Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 15, 2021
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XIFR | Nextera Era Energy Partners | 130,898 | $9.539M | 6.4% | $26.90 | +185.9% | COM | 65341B106 |
| — | Intel Corp. | 90,151 | $5.769M | 3.9% | $46.08 | — | COM | 458140AD2 |
| ABT | Abbott Laboratories | 40,210 | $4.818M | 3.2% | $30.12 | +260.7% | COM | 002824100 |
| EPD | Enterprise Prd Prtnrs Lp | 212,158 | $4.671M | 3.1% | $24.37 | — | UT LTD PTNR | 293792107 |
| MDT | Medtronic Inc | 34,160 | $4.035M | 2.7% | $90.12 | +12.9% | COM | G5960L103 |
| TSM | Taiwan Semiconductor | 33,665 | $3.981M | 2.7% | $55.50 | — | COM | 874039100 |
| QCOM | Qualcomm Inc | 28,545 | $3.784M | 2.5% | $45.91 | +182.5% | COM | 747525103 |
| — | Atlantica Yield | 103,321 | $3.784M | 2.5% | $21.06 | — | COM | G00349103 |
| TSN | Tyson Foods Inc | 50,600 | $3.759M | 2.5% | $51.41 | +15.7% | COM | 902494103 |
| MRK | Merck & Co Inc | 48,509 | $3.739M | 2.5% | $55.82 | +13.0% | COM | 58933Y105 |
| — | Market Vectors Gold Miner ETF | 111,346 | $3.618M | 2.4% | $23.14 | — | COM | 570604100 |
| MS | Morgan Stanley | 43,525 | $3.38M | 2.3% | $49.58 | +32.3% | COM | 617446448 |
| MDU | MDU Resources Group | 103,435 | $3.269M | 2.2% | $8.24 | +14.9% | COM | 552690109 |
| MSFT | Microsoft Corp | 13,340 | $3.145M | 2.1% | $37.45 | +495.2% | COM | 594918104 |
| HTGC | Hercules Capital Inc | 194,603 | $3.119M | 2.1% | $13.01 | +19.2% | COM | 427096508 |
| KO | Coca Cola Company | 59,049 | $3.112M | 2.1% | $28.21 | +53.8% | COM | 191216100 |
| BDX | Becton Dickinson & Co | 12,688 | $3.085M | 2.1% | $90.08 | +150.5% | COM | 075887109 |
| — | Walgreens Boots Alliance | 52,510 | $2.882M | 1.9% | $45.55 | — | COM | 931427108 |
| — | Lab Corp. of America | 11,020 | $2.81M | 1.9% | $100.06 | — | COM | 50540R409 |
| PWR | Quanta Services Inc | 31,750 | $2.793M | 1.9% | $36.76 | +114.7% | COM | 74762E102 |
| JPM | J. P. Morgan Chase & Co. | 18,175 | $2.766M | 1.9% | $93.95 | +35.4% | COM | 46625H100 |
| — | ASA Limited | 133,067 | $2.654M | 1.8% | $17.43 | — | COM | G3156P103 |
| PBA | Pembina Pipeline Corp | 86,808 | $2.503M | 1.7% | $16.65 | +29.5% | COM | 706327103 |
| JNJ | Johnson & Johnson | 14,914 | $2.451M | 1.7% | $60.43 | +133.0% | COM | 478160104 |
| PHYS | Sprott Physical Gold ETV | 176,322 | $2.364M | 1.6% | $10.88 | — | COM | 85207H104 |
| AAPL | Apple Inc | 17,490 | $2.136M | 1.4% | $81.47 | +53.5% | COM | 037833100 |
| PEP | Pepsico Inc | 14,505 | $2.051M | 1.4% | $56.18 | +109.9% | COM | 713448108 |
| FE | Firstenergy Corp | 57,730 | $2.002M | 1.3% | $26.78 | 0.0% | COM | 337932107 |
| VCSH | Vanguard Short-Term Corp | 23,244 | $1.917M | 1.3% | $79.99 | — | COM | 92206C409 |
| GOOGL | Alphabet Inc | 841 | $1.734M | 1.2% | $61.60 | +59.0% | COM | 02079K305 |
| UGI | UGI Corporation | 42,025 | $1.723M | 1.2% | $34.99 | +10.4% | COM | 902681105 |
| UNP | Union Pacific Corp | 7,700 | $1.697M | 1.1% | $188.09 | 0.0% | COM | 907818108 |
| IGSB | iShares Short Term Corporate Bond | 30,670 | $1.677M | 1.1% | $77.93 | — | COM | 464288646 |
| XLC | Communications Services ETF | 22,746 | $1.667M | 1.1% | $55.89 | — | COM | 81369Y852 |
| MMM | 3M Co | 8,610 | $1.658M | 1.1% | $125.09 | 0.0% | COM | 88579Y101 |
| ENB | Enbridge Inc | 43,681 | $1.589M | 1.1% | $20.25 | +26.3% | COM | 29250N105 |
| FDX | FedEx Corporation | 5,375 | $1.526M | 1.0% | $144.07 | +62.6% | COM | 31428X106 |
| SGOL | Aberdeen Phys Swiss Gold | 92,425 | $1.515M | 1.0% | $25.13 | — | COM | 00326A104 |
| ABM | ABM Industries Inc | 29,430 | $1.501M | 1.0% | $32.87 | +20.9% | COM | 000957100 |
| GLD | SPDR Gold Shares ETF | 8,285 | $1.325M | 0.9% | $118.97 | — | COM | 78463V107 |
| NOC | Northrop Grumman Co | 3,854 | $1.247M | 0.8% | $296.56 | -6.2% | COM | 666807102 |
| ARE | Alexandria Real Estate | 7,585 | $1.246M | 0.8% | $134.16 | +1.1% | COM | 015271109 |
| SYK | Stryker Corp | 4,985 | $1.214M | 0.8% | $64.48 | +253.2% | COM | 863667101 |
| AMZN | Amazon.com Inc | 390 | $1.206M | 0.8% | $158.72 | -0.1% | COM | 023135106 |
| MDLZ | Mondelez International | 20,461 | $1.197M | 0.8% | $23.43 | +112.5% | COM | 609207105 |
| BABA | Alibaba Group Holding | 4,903 | $1.111M | 0.7% | $248.07 | — | COM | 01609W102 |
| BSV | Vanguard Short Term Bond ETF | 12,790 | $1.051M | 0.7% | $82.04 | — | COM | 921937827 |
| — | Sprott Physical Gold & Silver | 59,540 | $1.034M | 0.7% | $13.37 | — | COM | 153501101 |
| MU | Micron Technology | 11,545 | $1.018M | 0.7% | $82.77 | 0.0% | COM | 595112103 |
| ZBH | Zimmer Holdings Inc | 6,332 | $1.013M | 0.7% | $99.77 | +49.1% | COM | 98956P102 |
| JPST | JPMorgan Ultra Short Bond | 19,900 | $1.01M | 0.7% | $50.74 | — | COM | 46641Q837 |
| SYY | Sysco Corporation | 12,425 | $978K | 0.7% | $25.14 | +170.8% | COM | 871829107 |
| CVX | ChevronTexaco Corp. | 9,138 | $957K | 0.6% | $74.58 | +6.7% | COM | 166764100 |
| TCEHY | Tencent Holdings | 11,660 | $930K | 0.6% | $74.28 | — | COM | 88032Q109 |
| ZTS | Zoetis Inc | 5,860 | $922K | 0.6% | $114.80 | +32.1% | COM | 98978V103 |
| NEM | Newmont Mining Corp | 15,190 | $915K | 0.6% | $51.26 | 0.0% | COM | 651639106 |
| — | Invesco Senior Loan ETF | 38,250 | $846K | 0.6% | $22.12 | — | COM | 73936Q769 |
| — | Landmark Infrastructure pfd | 31,950 | $841K | 0.6% | $24.05 | — | COM | 51508J405 |
| YOLO | Advisorshrs Pure Cannabis | 34,950 | $826K | 0.6% | $12.58 | — | COM | 00768Y495 |
| — | TC Energy Corp (Transcanada) | 17,640 | $807K | 0.5% | $44.18 | — | COM | 89353D107 |
| ECL | Ecolab Inc. | 2,975 | $636K | 0.4% | $84.11 | +139.6% | COM | 278865100 |
| CL | Colgate-Palmolive Co | 7,820 | $616K | 0.4% | $46.22 | +51.4% | COM | 194162103 |
| — | Barrick Gold Corp | 30,650 | $606K | 0.4% | $19.77 | — | COM | 067901108 |
| CVS | CVS Health Corp | 7,750 | $583K | 0.4% | $62.28 | 0.0% | COM | 126650100 |
| VZ | Verizon Communications | 9,740 | $566K | 0.4% | $41.38 | +2.1% | COM | 92343V104 |
| — | Hlthcare Tr Of Amer | 20,313 | $560K | 0.4% | $25.88 | — | COM | 42225P501 |
| IBM | International Business Machines | 4,022 | $535K | 0.4% | $102.57 | -4.4% | COM | 459200101 |
| PFF | iShares U.S. Preferred | 12,825 | $492K | 0.3% | $37.31 | — | COM | 464288687 |
| — | CyrusOne Inc | 6,440 | $436K | 0.3% | $64.88 | — | COM | 23283R100 |
| PNW | Pinnacle West Capital Cp | 5,305 | $431K | 0.3% | $61.34 | +1.8% | COM | 723484101 |
| TBF | Proshares Short 20 Year Treas | 22,500 | $407K | 0.3% | $18.09 | — | COM | 74347X849 |
| PG | Procter & Gamble Co | 2,975 | $402K | 0.3% | $55.61 | +108.0% | COM | 742718109 |
| ATO | Atmos Energy Corp | 3,320 | $328K | 0.2% | $33.62 | +139.5% | COM | 049560105 |
| WM | Waste Management Inc | 2,525 | $325K | 0.2% | $31.91 | +239.0% | COM | 94106L109 |
| CQQQ | Invesco China Technology | 3,490 | $284K | 0.2% | $48.57 | — | COM | 46138E800 |
| XLK | SPDR Technology ETF | 2,100 | $278K | 0.2% | $104.09 | — | COM | 81369Y803 |
| VHT | Vanguard Health Care ETF | 1,210 | $276K | 0.2% | $137.79 | — | COM | 92204A504 |
| MINT | Pimco Enhanced Short Maturity | 2,580 | $262K | 0.2% | $100.89 | — | COM | 72201R833 |
| QSR | Restaurant Brands | 4,000 | $260K | 0.2% | $61.98 | 0.0% | COM | 76131D103 |
| BEP | Brookfield Renewable Energy LP | 5,938 | $252K | 0.2% | $49.40 | — | UT LTD PTNR | G16258108 |
| PFE | Pfizer Incorporated | 6,888 | $249K | 0.2% | $19.57 | +43.3% | COM | 717081103 |
| MAIN | Main Street Capital | 6,230 | $243K | 0.2% | $37.46 | -6.3% | COM | 56035L104 |
| — | Bristol-Myers Squibb Co | 3,707 | $234K | 0.2% | $61.83 | — | COM | 110122AN8 |
| LAMR | Lamar Advertising | 2,450 | $230K | 0.2% | $61.64 | — | COM | 512816109 |
| BAC | Bank of America Corp | 5,902 | $228K | 0.2% | $30.64 | 0.0% | COM | 060505104 |
| MKC/V | McCormick & Co Inc | 2,500 | $222K | 0.1% | $79.21 | +1.2% | COM | 579780107 |
| WMT | Wal-Mart Stores Inc | 1,565 | $212K | 0.1% | $43.31 | 0.0% | COM | 931142103 |
| — | Wells Fargo cv pfd | 149 | $211K | 0.1% | $1416.11 | — | COM | 949746804 |
| XOM | Exxon Mobil Corp | 3,650 | $203K | 0.1% | $43.31 | 0.0% | COM | 30231G102 |