Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XIFR | Nextera Era Energy Partners | 128,940 | $9.716M | 6.3% | $75.35 | $26.90 | +180.1% | COM | 65341B106 |
| — | Intel Corp. | 89,446 | $4.765M | 3.1% | $53.27 | $46.08 | — | COM | 458140AD2 |
| ABT | Abbott Laboratories | 39,785 | $4.699M | 3.1% | $118.11 * | $30.12 | +262.5% | COM | 002824100 |
| EPD | Enterprise Prd Prtnrs Lp | 211,375 | $4.574M | 3.0% | $21.64 | $24.37 | — | UT LTD PTNR | 293792107 |
| MS | Morgan Stanley | 43,125 | $4.196M | 2.7% | $97.30 * | $49.58 | +70.1% | COM | 617446448 |
| MDT | Medtronic Inc | 33,395 | $4.186M | 2.7% | $125.35 * | $90.12 | +22.5% | COM | G5960L103 |
| TBF | Proshares Short 20 Yr Treasury | 234,800 | $3.916M | 2.5% | $16.68 | $17.37 | -4.0% | COM | 74347X849 |
| QCOM | Qualcomm Inc | 29,790 | $3.842M | 2.5% | $128.97 * | $49.31 | +138.3% | COM | 747525103 |
| TSN | Tyson Foods Inc | 48,375 | $3.818M | 2.5% | $78.93 * | $51.41 | +34.3% | COM | 902494103 |
| MSFT | Microsoft Corp | 13,165 | $3.711M | 2.4% | $281.88 * | $37.45 | +627.0% | COM | 594918104 |
| MRK | Merck & Co Inc | 48,693 | $3.657M | 2.4% | $75.10 * | $55.82 | +17.9% | COM | 58933Y105 |
| TSM | Taiwan Semiconductor | 32,360 | $3.612M | 2.3% | $111.62 | $52.98 | +110.7% | COM | 874039100 |
| — | Atlantica Yield | 103,025 | $3.555M | 2.3% | $34.51 | $21.06 | — | COM | G00349103 |
| PWR | Quanta Services Inc | 28,005 | $3.187M | 2.1% | $113.80 | $36.76 | +207.4% | COM | 74762E102 |
| HTGC | Hercules Capital Inc | 191,450 | $3.179M | 2.1% | $16.60 | $13.01 | +27.6% | COM | 427096508 |
| MDU | MDU Resources Group | 106,385 | $3.156M | 2.0% | $29.67 * | $8.31 | +20.1% | COM | 552690109 |
| — | Market Vectors Gold Miner ETF | 105,550 | $3.11M | 2.0% | $29.46 | $23.14 | — | COM | 570604100 |
| BDX | Becton Dickinson & Co | 12,438 | $3.057M | 2.0% | $245.78 * | $90.08 | +148.1% | COM | 075887109 |
| KO | Coca Cola Company | 58,189 | $3.053M | 2.0% | $52.47 * | $28.21 | +63.8% | COM | 191216100 |
| JPM | J. P. Morgan Chase & Co. | 17,955 | $2.939M | 1.9% | $163.69 * | $93.95 | +55.9% | COM | 46625H100 |
| PBA | Pembina Pipeline Corp | 84,596 | $2.68M | 1.7% | $31.68 * | $16.65 | +54.0% | COM | 706327103 |
| PHYS | Sprott Physical Gold ETV | 174,322 | $2.405M | 1.6% | $13.80 | $10.88 | — | COM | 85207H104 |
| AAPL | Apple Inc | 16,890 | $2.389M | 1.6% | $141.44 * | $81.47 | +69.9% | COM | 037833100 |
| JNJ | Johnson & Johnson | 14,389 | $2.323M | 1.5% | $161.44 * | $60.43 | +136.1% | COM | 478160104 |
| — | ASA Limited | 121,017 | $2.286M | 1.5% | $18.89 | $17.43 | — | COM | G3156P103 |
| GOOGL | Alphabet Inc | 822 | $2.197M | 1.4% | $2672.75 * | $61.60 | +115.4% | COM | 02079K305 |
| PEP | Pepsico Inc | 14,205 | $2.136M | 1.4% | $150.37 * | $56.18 | +134.6% | COM | 713448108 |
| FE | Firstenergy Corp | 57,130 | $2.034M | 1.3% | $35.60 * | $26.78 | +11.8% | COM | 337932107 |
| CI | Cigna Corp | 10,136 | $2.028M | 1.3% | $200.08 * | $200.81 | -7.6% | COM | 125523100 |
| PRIM | Primoris Services Co | 80,075 | $1.961M | 1.3% | $24.49 | $26.87 | -8.8% | COM | 74164F103 |
| QSR | Restaurant Brands | 31,535 | $1.929M | 1.3% | $61.17 | $66.16 | -7.5% | COM | 76131D103 |
| VCSH | Vanguard Short-Term Corp | 22,644 | $1.866M | 1.2% | $82.41 | $79.88 | +3.2% | COM | 92206C409 |
| XLC | Communications Services ETF | 22,281 | $1.784M | 1.2% | $80.07 | $54.06 | +48.2% | COM | 81369Y852 |
| AMZN | Amazon.com Inc | 543 | $1.783M | 1.2% | $3283.61 * | $161.30 | +1.8% | COM | 023135106 |
| ENB | Enbridge Inc | 42,014 | $1.672M | 1.1% | $39.80 * | $20.25 | +49.1% | COM | 29250N105 |
| IGSB | iShares Short Term Corporate Bond | 30,070 | $1.643M | 1.1% | $54.64 | $52.25 | +4.6% | COM | 464288646 |
| MMM | 3M Co | 8,870 | $1.555M | 1.0% | $175.31 * | $125.55 | -0.6% | COM | 88579Y101 |
| SGOL | Aberdeen Phys Swiss Gold | 90,775 | $1.529M | 1.0% | $16.84 | $14.25 | +18.2% | COM | 00326A104 |
| UNP | Union Pacific Corp | 7,745 | $1.518M | 1.0% | $196.00 * | $188.09 | -5.5% | COM | 907818108 |
| ARE | Alexandria Real Estate | 7,380 | $1.41M | 0.9% | $191.06 * | $134.16 | +18.0% | COM | 015271109 |
| NOC | Northrop Grumman Co | 3,894 | $1.402M | 0.9% | $360.04 * | $296.56 | +13.3% | COM | 666807102 |
| FDX | FedEx Corporation | 6,350 | $1.392M | 0.9% | $219.21 * | $160.71 | +24.9% | COM | 31428X106 |
| — | Lab Corp. of America | 4,845 | $1.363M | 0.9% | $281.32 | $100.06 | — | COM | 50540R409 |
| GLD | SPDR Gold Shares ETF | 8,285 | $1.36M | 0.9% | $164.15 | $116.44 | +41.0% | COM | 78463V107 |
| SYK | Stryker Corp | 4,985 | $1.314M | 0.9% | $263.59 * | $64.48 | +291.3% | COM | 863667101 |
| ABM | ABM Industries Inc | 28,780 | $1.295M | 0.8% | $45.00 * | $32.87 | +25.1% | COM | 000957100 |
| — | Invesco Senior Loan ETF | 54,525 | $1.205M | 0.8% | $22.10 | $22.12 | — | COM | 73936Q769 |
| MU | Micron Technology | 16,755 | $1.189M | 0.8% | $70.96 * | $80.96 | -14.3% | COM | 595112103 |
| MDLZ | Mondelez International | 20,261 | $1.178M | 0.8% | $58.14 * | $23.43 | +122.5% | COM | 609207105 |
| UGI | UGI Corporation | 25,450 | $1.084M | 0.7% | $42.59 | $34.99 | +21.8% | COM | 902681105 |
| NEM | Newmont Mining Corp | 19,865 | $1.078M | 0.7% | $54.27 * | $51.59 | -7.7% | COM | 651639106 |
| JPST | JPMorgan Ultra Short Bond | 20,100 | $1.019M | 0.7% | $50.70 | $50.73 | -0.0% | COM | 46641Q837 |
| — | Sprott Physical Gold & Silver | 59,120 | $1.012M | 0.7% | $17.12 | $13.37 | — | COM | 153501101 |
| BSV | Vanguard Short Term Bond ETF | 12,251 | $1.003M | 0.7% | $81.87 | $81.59 | +0.4% | COM | 921937827 |
| — | Walgreens Boots Alliance | 20,750 | $976K | 0.6% | $47.04 | $45.55 | — | COM | 931427108 |
| SYY | Sysco Corporation | 12,025 | $943K | 0.6% | $78.42 * | $25.14 | +179.1% | COM | 871829107 |
| CVX | ChevronTexaco Corp. | 9,138 | $927K | 0.6% | $101.44 * | $74.58 | +14.4% | COM | 166764100 |
| ZBH | Zimmer Holdings Inc | 6,217 | $909K | 0.6% | $146.21 * | $99.77 | +37.3% | COM | 98956P102 |
| CBOE | CBOE Global Mkts Inc | 7,040 | $871K | 0.6% | $123.72 * | $107.09 | +9.8% | COM | 12503M108 |
| — | TC Energy Corp (Transcanada) | 17,640 | $848K | 0.6% | $48.07 | $44.18 | — | COM | 89353D107 |
| YOLO | Advisorshrs Pure Cannabis | 45,500 | $748K | 0.5% | $16.44 | $14.20 | +15.9% | COM | 00768Y495 |
| — | Barrick Gold Corp | 39,900 | $720K | 0.5% | $18.05 | $19.45 | — | COM | 067901108 |
| CVS | CVS Health Corp | 7,750 | $657K | 0.4% | $84.77 * | $62.28 | +18.1% | COM | 126650100 |
| IVV | iShares Core S&P | 1,500 | $646K | 0.4% | $430.67 | $418.91 | +2.8% | COM | 464287200 |
| SWX | Southwest Gas Holdings I | 9,320 | $623K | 0.4% | $66.85 | $69.78 | -4.2% | COM | 844895102 |
| ECL | Ecolab Inc. | 2,975 | $620K | 0.4% | $208.40 * | $84.11 | +136.4% | COM | 278865100 |
| — | Hlthcare Tr Of Amer | 19,813 | $587K | 0.4% | $29.63 | $25.88 | — | COM | 42225P501 |
| CWI | SPDR MSCI All World Ex-US ETF | 17,475 | $506K | 0.3% | $28.96 | $29.86 | -3.0% | COM | 78463X848 |
| IBM | International Business Machines | 3,551 | $493K | 0.3% | $138.83 * | $102.57 | +9.1% | COM | 459200101 |
| — | CyrusOne Inc | 6,335 | $490K | 0.3% | $77.35 | $64.88 | — | COM | 23283R100 |
| VZ | Verizon Communications | 8,410 | $454K | 0.3% | $53.98 * | $41.41 | -0.1% | COM | 92343V104 |
| PFF | iShares U.S. Preferred | 11,675 | $453K | 0.3% | $38.80 | $37.84 | +2.6% | COM | 464288687 |
| PG | Procter & Gamble Co | 2,975 | $415K | 0.3% | $139.50 * | $55.61 | +126.0% | COM | 742718109 |
| ILMN | Illumina Inc | 967 | $392K | 0.3% | $405.38 * | $402.76 | -2.0% | COM | 452327109 |
| WM | Waste Management Inc | 2,525 | $377K | 0.2% | $149.31 * | $31.91 | +338.1% | COM | 94106L109 |
| CL | Colgate-Palmolive Co | 4,620 | $349K | 0.2% | $75.54 * | $46.22 | +47.8% | COM | 194162103 |
| — | Berry Global Group | 5,175 | $315K | 0.2% | $60.87 | $65.12 | — | COM | 08579W103 |
| PNW | Pinnacle West Capital Cp | 4,230 | $306K | 0.2% | $72.34 * | $61.34 | -2.6% | COM | 723484101 |
| VHT | Vanguard Health Care ETF | 1,210 | $299K | 0.2% | $247.11 | $134.68 | +83.5% | COM | 92204A504 |
| XLK | SPDR Technology ETF | 2,000 | $298K | 0.2% | $149.00 * | $47.04 | +58.7% | COM | 81369Y803 |
| PFE | Pfizer Incorporated | 6,931 | $298K | 0.2% | $43.00 * | $20.82 | +66.8% | COM | 717081103 |
| IJH | iShares Core S&P Mid Cap | 1,128 | $296K | 0.2% | $262.41 * | $53.99 | -2.5% | COM | 464287507 |
| MINT | Pimco Enhanced Short Maturity | 2,580 | $262K | 0.2% | $101.55 | $101.50 | +0.4% | COM | 72201R833 |
| BAC | Bank of America Corp | 5,902 | $250K | 0.2% | $42.36 * | $30.64 | +24.6% | COM | 060505104 |
| LAMR | Lamar Advertising | 2,050 | $232K | 0.2% | $113.17 | $61.64 | — | COM | 512816109 |
| CQQQ | Invesco China Technology | 3,415 | $224K | 0.1% | $65.59 | $45.66 | +44.1% | COM | 46138E800 |
| WMT | Wal-Mart Stores Inc | 1,590 | $221K | 0.1% | $138.99 * | $43.31 | +1.4% | COM | 931142103 |
| — | Wells Fargo 7.50 cv pfd | 149 | $220K | 0.1% | $1476.51 | $1416.11 | — | COM | 949746804 |
| — | Bristol-Myers Squibb Co | 3,713 | $219K | 0.1% | $58.98 | $61.83 | — | COM | 110122AN8 |
| BEP | Brookfield Renewable Energy LP | 5,938 | $219K | 0.1% | $36.88 | $49.40 | — | COM | G16258108 |
| XOM | Exxon Mobil Corp | 3,500 | $205K | 0.1% | $58.57 * | $43.31 | +16.3% | COM | 30231G102 |
| KMI | Kinder Morgan Inc | 11,475 | $191K | 0.1% | $16.64 * | $13.68 | -4.0% | COM | 49456B101 |