Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XIFR | Nextera Era Energy Partners | 129,440 | $9.884M | 6.2% | $26.90 | +165.7% | COM | 65341B106 |
| EPD | Enterprise Prd Prtnrs Lp | 212,675 | $5.131M | 3.2% | $24.37 | — | UT LTD PTNR | 293792107 |
| — | Intel Corp. | 89,296 | $5.013M | 3.2% | $46.08 | — | COM | 458140AD2 |
| ABT | Abbott Laboratories | 39,785 | $4.612M | 2.9% | $30.12 | +256.2% | COM | 002824100 |
| MDT | Medtronic Inc | 33,530 | $4.162M | 2.6% | $90.12 | +21.5% | COM | G5960L103 |
| QCOM | Qualcomm Inc | 28,835 | $4.121M | 2.6% | $46.68 | +161.7% | COM | 747525103 |
| TSM | Taiwan Semiconductor | 33,400 | $4.013M | 2.5% | $55.50 | — | COM | 874039100 |
| MS | Morgan Stanley | 43,125 | $3.954M | 2.5% | $49.58 | +48.7% | COM | 617446448 |
| — | Atlantica Yield | 103,575 | $3.855M | 2.4% | $21.06 | — | COM | G00349103 |
| MRK | Merck & Co Inc | 48,756 | $3.791M | 2.4% | $55.82 | +14.9% | COM | 58933Y105 |
| — | Market Vectors Gold Miner ETF | 110,850 | $3.766M | 2.4% | $23.14 | — | COM | 570604100 |
| TSN | Tyson Foods Inc | 50,075 | $3.693M | 2.3% | $51.41 | +30.8% | COM | 902494103 |
| MSFT | Microsoft Corp | 13,340 | $3.613M | 2.3% | $37.45 | +553.5% | COM | 594918104 |
| TBF | Proshares Short 20 Yr Treasury | 211,500 | $3.57M | 2.3% | $17.01 | — | COM | 74347X849 |
| MDU | MDU Resources Group | 106,235 | $3.329M | 2.1% | $8.31 | +31.9% | COM | 552690109 |
| HTGC | Hercules Capital Inc | 191,650 | $3.269M | 2.1% | $13.01 | +31.5% | COM | 427096508 |
| KO | Coca Cola Company | 58,399 | $3.159M | 2.0% | $28.21 | +67.6% | COM | 191216100 |
| BDX | Becton Dickinson & Co | 12,688 | $3.085M | 2.0% | $90.08 | +146.6% | COM | 075887109 |
| — | ASA Limited | 130,892 | $2.823M | 1.8% | $17.43 | — | COM | G3156P103 |
| JPM | J. P. Morgan Chase & Co. | 18,000 | $2.799M | 1.8% | $93.95 | +48.7% | COM | 46625H100 |
| PBA | Pembina Pipeline Corp | 85,396 | $2.713M | 1.7% | $16.65 | +48.7% | COM | 706327103 |
| PWR | Quanta Services Inc | 28,050 | $2.54M | 1.6% | $36.76 | +153.3% | COM | 74762E102 |
| PHYS | Sprott Physical Gold ETV | 174,322 | $2.445M | 1.5% | $10.88 | — | COM | 85207H104 |
| JNJ | Johnson & Johnson | 14,789 | $2.436M | 1.5% | $60.43 | +139.8% | COM | 478160104 |
| — | Lab Corp. of America | 8,570 | $2.364M | 1.5% | $100.06 | — | COM | 50540R409 |
| AAPL | Apple Inc | 16,990 | $2.326M | 1.5% | $81.47 | +55.2% | COM | 037833100 |
| FE | Firstenergy Corp | 57,230 | $2.129M | 1.3% | $26.78 | +15.1% | COM | 337932107 |
| — | Walgreens Boots Alliance | 40,175 | $2.113M | 1.3% | $45.55 | — | COM | 931427108 |
| PEP | Pepsico Inc | 14,205 | $2.104M | 1.3% | $56.18 | +124.6% | COM | 713448108 |
| GOOGL | Alphabet Inc | 829 | $2.024M | 1.3% | $61.60 | +88.2% | COM | 02079K305 |
| VCSH | Vanguard Short-Term Corp | 23,044 | $1.905M | 1.2% | $79.99 | — | COM | 92206C409 |
| UGI | UGI Corporation | 40,875 | $1.892M | 1.2% | $34.99 | +28.6% | COM | 902681105 |
| XLC | Communications Services ETF | 22,246 | $1.801M | 1.1% | $55.89 | — | COM | 81369Y852 |
| MMM | 3M Co | 8,875 | $1.762M | 1.1% | $125.55 | +11.8% | COM | 88579Y101 |
| ENB | Enbridge Inc | 43,424 | $1.738M | 1.1% | $20.25 | +41.5% | COM | 29250N105 |
| AMZN | Amazon.com Inc | 502 | $1.726M | 1.1% | $160.39 | +3.6% | COM | 023135106 |
| QSR | Restaurant Brands | 26,565 | $1.711M | 1.1% | $66.56 | +1.2% | COM | 76131D103 |
| UNP | Union Pacific Corp | 7,710 | $1.695M | 1.1% | $188.09 | +6.5% | COM | 907818108 |
| FDX | FedEx Corporation | 5,570 | $1.661M | 1.0% | $148.49 | +82.0% | COM | 31428X106 |
| IGSB | iShares Short Term Corporate Bond | 30,070 | $1.648M | 1.0% | $77.93 | — | COM | 464288646 |
| SGOL | Aberdeen Phys Swiss Gold | 90,775 | $1.542M | 1.0% | $25.13 | — | COM | 00326A104 |
| NOC | Northrop Grumman Co | 3,864 | $1.404M | 0.9% | $296.56 | +12.5% | COM | 666807102 |
| GLD | SPDR Gold Shares ETF | 8,285 | $1.372M | 0.9% | $118.97 | — | COM | 78463V107 |
| ARE | Alexandria Real Estate | 7,405 | $1.347M | 0.9% | $134.16 | +9.3% | COM | 015271109 |
| SYK | Stryker Corp | 4,985 | $1.294M | 0.8% | $64.48 | +277.7% | COM | 863667101 |
| ABM | ABM Industries Inc | 28,780 | $1.276M | 0.8% | $32.87 | +38.9% | COM | 000957100 |
| MDLZ | Mondelez International | 20,261 | $1.265M | 0.8% | $23.43 | +133.1% | COM | 609207105 |
| — | Invesco Senior Loan ETF | 54,525 | $1.207M | 0.8% | $22.12 | — | COM | 73936Q769 |
| — | Landmark Infrastructure pfd | 45,825 | $1.19M | 0.8% | $24.63 | — | COM | 51508J405 |
| MU | Micron Technology | 13,645 | $1.159M | 0.7% | $82.71 | -0.4% | COM | 595112103 |
| — | Sprott Physical Gold & Silver | 59,795 | $1.116M | 0.7% | $13.37 | — | COM | 153501101 |
| NEM | Newmont Mining Corp | 16,115 | $1.021M | 0.6% | $51.64 | +12.2% | COM | 651639106 |
| JPST | JPMorgan Ultra Short Bond | 20,100 | $1.019M | 0.6% | $50.74 | — | COM | 46641Q837 |
| BSV | Vanguard Short Term Bond ETF | 12,250 | $1.006M | 0.6% | $82.04 | — | COM | 921937827 |
| ZBH | Zimmer Holdings Inc | 6,217 | $999K | 0.6% | $99.77 | +56.1% | COM | 98956P102 |
| CVX | ChevronTexaco Corp. | 9,138 | $957K | 0.6% | $74.58 | +16.8% | COM | 166764100 |
| BABA | Alibaba Group Holding | 4,203 | $953K | 0.6% | $248.07 | — | COM | 01609W102 |
| SYY | Sysco Corporation | 12,025 | $934K | 0.6% | $25.14 | +183.7% | COM | 871829107 |
| YOLO | Advisorshrs Pure Cannabis | 43,625 | $920K | 0.6% | $14.28 | — | COM | 00768Y495 |
| — | TC Energy Corp | 17,640 | $873K | 0.6% | $44.18 | — | COM | 89353D107 |
| IVV | iShares Core S&P | 1,791 | $769K | 0.5% | $429.37 | — | COM | 464287200 |
| — | Barrick Gold Corp | 31,850 | $658K | 0.4% | $19.81 | — | COM | 067901108 |
| CVS | CVS Health Corp | 7,750 | $646K | 0.4% | $62.28 | +13.2% | COM | 126650100 |
| CL | Colgate-Palmolive Co | 7,620 | $619K | 0.4% | $46.22 | +58.9% | COM | 194162103 |
| ECL | Ecolab Inc. | 2,975 | $612K | 0.4% | $84.11 | +145.3% | COM | 278865100 |
| CBOE | CBOE Global Mkts Inc | 4,940 | $588K | 0.4% | $103.46 | 0.0% | COM | 12503M108 |
| IBM | International Business Machines | 3,898 | $571K | 0.4% | $102.57 | +10.6% | COM | 459200101 |
| VZ | Verizon Communications | 9,890 | $554K | 0.4% | $41.41 | +4.9% | COM | 92343V104 |
| — | Hlthcare Tr Of Amer | 19,813 | $529K | 0.3% | $25.88 | — | COM | 42225P501 |
| — | CyrusOne Inc | 6,440 | $460K | 0.3% | $64.88 | — | COM | 23283R100 |
| PFF | iShares U.S. Preferred | 11,675 | $459K | 0.3% | $37.31 | — | COM | 464288687 |
| ILMN | Illumina Inc | 967 | $457K | 0.3% | $402.76 | 0.0% | COM | 452327109 |
| PNW | Pinnacle West Capital Cp | 5,305 | $434K | 0.3% | $61.34 | +12.4% | COM | 723484101 |
| PG | Procter & Gamble Co | 2,975 | $401K | 0.3% | $55.61 | +117.1% | COM | 742718109 |
| WM | Waste Management Inc | 2,525 | $353K | 0.2% | $31.91 | +302.8% | COM | 94106L109 |
| — | Berry Global Group | 5,175 | $337K | 0.2% | $65.12 | — | COM | 08579W103 |
| ATO | Atmos Energy Corp | 3,320 | $319K | 0.2% | $33.62 | +165.5% | COM | 049560105 |
| XLK | SPDR Technology ETF | 2,100 | $310K | 0.2% | $104.09 | — | COM | 81369Y803 |
| IJH | iShares Core S&P Mid Cap | 1,128 | $303K | 0.2% | $268.62 | — | COM | 464287507 |
| PFE | Pfizer Incorporated | 7,731 | $302K | 0.2% | $20.82 | +48.9% | COM | 717081103 |
| VHT | Vanguard Health Care ETF | 1,210 | $299K | 0.2% | $137.79 | — | COM | 92204A504 |
| CQQQ | Invesco China Technology | 3,490 | $293K | 0.2% | $48.57 | — | COM | 46138E800 |
| MINT | Pimco Enhanced Short Maturity | 2,580 | $263K | 0.2% | $100.89 | — | COM | 72201R833 |
| MAIN | Main Street Capital | 6,145 | $252K | 0.2% | $37.46 | +11.0% | COM | 56035L104 |
| — | Bristol-Myers Squibb Co | 3,710 | $247K | 0.2% | $61.83 | — | COM | 110122AN8 |
| BAC | Bank of America Corp | 5,902 | $243K | 0.2% | $30.64 | +19.3% | COM | 060505104 |
| EEM | iShares Emerging Mkts Index | 4,283 | $236K | 0.1% | $55.10 | — | COM | 464287234 |
| XOM | Exxon Mobil Corp | 3,650 | $230K | 0.1% | $43.31 | +15.5% | COM | 30231G102 |
| BEP | Brookfield Renewable Energy LP | 5,938 | $229K | 0.1% | $49.40 | — | UT LTD PTNR | G16258108 |
| — | Wells Fargo 7.50 cv pfd | 149 | $227K | 0.1% | $1416.11 | — | COM | 949746804 |
| WMT | Wal-Mart Stores Inc | 1,590 | $224K | 0.1% | $43.31 | +1.1% | COM | 931142103 |
| LAMR | Lamar Advertising | 2,050 | $214K | 0.1% | $61.64 | — | COM | 512816109 |
| KMI | Kinder Morgan Inc | 10,350 | $188K | 0.1% | $13.72 | 0.0% | COM | 49456B101 |
| — | DNP Select Income Fund | 13,726 | $143K | 0.1% | $10.42 | — | COM | 23325P104 |