Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 19, 2022
Total Value: $160M (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 | 116,832 | $9.86M | 6.2% | $84.39 | $26.90 | +213.7% | COM | 65341B106 |
| QCOM | Qualcomm Inc | 30,735 | $5.62M | 3.5% | $182.85 * | $52.28 | +219.8% | COM | 747525103 |
| ABT | Abbott Laboratories | 38,065 | $5.357M | 3.3% | $140.73 * | $30.12 | +333.6% | COM | 002824100 |
| MSFT | Microsoft Corp | 13,962 | $4.695M | 2.9% | $336.27 * | $53.20 | +511.6% | COM | 594918104 |
| — | Intel Corp. | 88,840 | $4.575M | 2.9% | $51.50 | $46.08 | — | COM | 458140AD2 |
| EPD | Enterprise Prd Prtnrs Lp | 205,735 | $4.517M | 2.8% | $21.96 | $24.37 | — | UT LTD PTNR | 293792107 |
| MRK | Merck & Co Inc | 58,860 | $4.511M | 2.8% | $76.64 * | $58.25 | +16.3% | COM | 58933Y105 |
| MS | Morgan Stanley | 42,800 | $4.201M | 2.6% | $98.15 * | $49.58 | +72.8% | COM | 617446448 |
| TSN | Tyson Foods Inc | 44,583 | $3.885M | 2.4% | $87.14 * | $51.41 | +49.2% | COM | 902494103 |
| TSM | Taiwan Semiconductor | 30,657 | $3.688M | 2.3% | $120.30 | $52.98 | +127.1% | COM | 874039100 |
| MDT | Medtronic Inc | 34,540 | $3.573M | 2.2% | $103.45 * | $90.51 | +1.3% | COM | G5960L103 |
| — | Market Vectors Gold Miner ETF | 104,996 | $3.363M | 2.1% | $32.03 | $23.14 | — | COM | 570604100 |
| KO | Coca Cola Company | 55,973 | $3.314M | 2.1% | $59.21 * | $28.21 | +86.3% | COM | 191216100 |
| — | Atlantica Yield | 90,943 | $3.252M | 2.0% | $35.76 | $21.06 | — | COM | G00349103 |
| PWR | Quanta Services Inc | 27,651 | $3.17M | 2.0% | $114.64 | $36.76 | +209.7% | COM | 74762E102 |
| MDU | MDU Resources Group | 102,746 | $3.168M | 2.0% | $30.83 * | $8.31 | +25.8% | COM | 552690109 |
| BDX | Becton Dickinson & Co | 12,182 | $3.063M | 1.9% | $251.44 * | $90.08 | +154.7% | COM | 075887109 |
| HTGC | Hercules Capital Inc | 184,482 | $3.06M | 1.9% | $16.59 | $13.01 | +27.5% | COM | 427096508 |
| PRIM | Primoris Services Co | 121,725 | $2.918M | 1.8% | $23.97 | $26.32 | -8.9% | COM | 74164F103 |
| AAPL | Apple Inc | 16,405 | $2.913M | 1.8% | $177.57 * | $81.47 | +113.5% | COM | 037833100 |
| JPM | J. P. Morgan Chase & Co. | 17,255 | $2.732M | 1.7% | $158.33 * | $93.95 | +51.7% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 14,585 | $2.495M | 1.6% | $171.07 * | $61.57 | +147.1% | COM | 478160104 |
| PBA | Pembina Pipeline Corp | 82,056 | $2.488M | 1.6% | $30.32 * | $16.65 | +49.7% | COM | 706327103 |
| PHYS | Sprott Physical Gold ETV | 170,643 | $2.45M | 1.5% | $14.36 | $10.88 | — | COM | 85207H104 |
| — | ASA Limited | 116,121 | $2.448M | 1.5% | $21.08 | $17.43 | — | COM | G3156P103 |
| TBF | Proshares Short 20 Yr Treasury | 150,500 | $2.406M | 1.5% | $15.99 | $17.37 | -7.9% | COM | 74347X849 |
| PEP | Pepsico Inc | 13,528 | $2.349M | 1.5% | $173.64 * | $56.18 | +172.8% | COM | 713448108 |
| FE | Firstenergy Corp | 55,297 | $2.299M | 1.4% | $41.58 * | $26.78 | +31.8% | COM | 337932107 |
| GOOGL | Alphabet Inc | 787 | $2.279M | 1.4% | $2895.81 * | $61.60 | +133.4% | COM | 02079K305 |
| CI | Cigna Corp | 9,886 | $2.27M | 1.4% | $229.62 * | $200.81 | +6.5% | COM | 125523100 |
| AMZN | Amazon.com Inc | 637 | $2.123M | 1.3% | $3332.81 * | $162.75 | +2.4% | COM | 023135106 |
| QSR | Restaurant Brands | 33,605 | $2.039M | 1.3% | $60.68 | $65.72 | -7.7% | COM | 76131D103 |
| UNP | Union Pacific Corp | 7,484 | $1.885M | 1.2% | $251.87 * | $188.09 | +22.1% | COM | 907818108 |
| VCSH | Vanguard Short-Term Corp | 22,544 | $1.832M | 1.1% | $81.26 | $79.88 | +1.7% | COM | 92206C409 |
| XLC | Communications Services ETF | 22,700 | $1.763M | 1.1% | $77.67 | $54.52 | +42.5% | COM | 81369Y852 |
| NOC | Northrop Grumman Co | 4,369 | $1.691M | 1.1% | $387.05 * | $302.18 | +20.1% | COM | 666807102 |
| FDX | FedEx Corporation | 6,285 | $1.625M | 1.0% | $258.55 * | $160.71 | +47.8% | COM | 31428X106 |
| IGSB | iShares Short Term Corporate Bond | 30,070 | $1.62M | 1.0% | $53.87 | $52.25 | +3.1% | COM | 464288646 |
| SGOL | Aberdeen Phys Swiss Gold | 91,275 | $1.602M | 1.0% | $17.55 | $14.25 | +23.2% | COM | 00326A104 |
| ARE | Alexandria Real Estate | 7,060 | $1.574M | 1.0% | $222.95 * | $134.16 | +38.5% | COM | 015271109 |
| ENB | Enbridge Inc | 40,168 | $1.569M | 1.0% | $39.06 * | $20.25 | +48.8% | COM | 29250N105 |
| — | Lab Corp. of America | 4,845 | $1.522M | 1.0% | $314.14 | $100.06 | — | COM | 50540R409 |
| GLD | SPDR Gold Shares ETF | 8,585 | $1.467M | 0.9% | $170.88 | $118.23 | +44.6% | COM | 78463V107 |
| MMM | 3M Co | 8,080 | $1.435M | 0.9% | $177.60 * | $125.55 | +1.5% | COM | 88579Y101 |
| MU | Micron Technology | 14,380 | $1.339M | 0.8% | $93.12 * | $80.96 | +12.5% | COM | 595112103 |
| SYK | Stryker Corp | 4,985 | $1.333M | 0.8% | $267.40 * | $64.48 | +297.8% | COM | 863667101 |
| NEM | Newmont Mining Corp | 21,490 | $1.332M | 0.8% | $61.98 * | $51.46 | +6.8% | COM | 651639106 |
| MDLZ | Mondelez International | 19,707 | $1.306M | 0.8% | $66.27 * | $23.43 | +155.0% | COM | 609207105 |
| ABM | ABM Industries Inc | 26,830 | $1.096M | 0.7% | $40.85 * | $32.87 | +14.0% | COM | 000957100 |
| — | Invesco Senior Loan ETF | 49,526 | $1.094M | 0.7% | $22.09 | $22.12 | — | COM | 73936Q769 |
| CVX | ChevronTexaco Corp. | 8,871 | $1.041M | 0.7% | $117.35 * | $74.58 | +33.9% | COM | 166764100 |
| JPST | JPMorgan Ultra Short Bond | 20,100 | $1.014M | 0.6% | $50.45 | $50.73 | -0.5% | COM | 46641Q837 |
| KMI | Kinder Morgan Inc | 62,600 | $992K | 0.6% | $15.85 * | $13.29 | -4.8% | COM | 49456B101 |
| — | Sprott Physical Gold & Silver | 54,820 | $972K | 0.6% | $17.73 | $13.37 | — | COM | 153501101 |
| SYY | Sysco Corporation | 11,923 | $936K | 0.6% | $78.50 * | $25.14 | +179.2% | COM | 871829107 |
| CBOE | CBOE Global Mkts Inc | 6,440 | $839K | 0.5% | $130.28 * | $107.09 | +16.0% | COM | 12503M108 |
| BSV | Vanguard Short Term Bond ETF | 9,951 | $804K | 0.5% | $80.80 | $81.59 | -0.9% | COM | 921937827 |
| — | TC Energy Corp (Transcanada) | 17,040 | $793K | 0.5% | $46.54 | $44.18 | — | COM | 89353D107 |
| ZBH | Zimmer Holdings Inc | 6,042 | $767K | 0.5% | $126.94 * | $99.77 | +19.4% | COM | 98956P102 |
| — | Walgreens Boots Alliance | 14,100 | $735K | 0.5% | $52.13 | $45.55 | — | COM | 931427108 |
| — | Barrick Gold Corp | 38,700 | $735K | 0.5% | $18.99 | $19.45 | — | COM | 067901108 |
| CVS | CVS Health Corp | 7,100 | $732K | 0.5% | $103.10 * | $62.28 | +44.4% | COM | 126650100 |
| IVV | iShares Core S&P | 1,500 | $715K | 0.4% | $476.67 | $418.91 | +13.9% | COM | 464287200 |
| ECL | Ecolab Inc. | 2,975 | $697K | 0.4% | $234.29 * | $84.11 | +166.4% | COM | 278865100 |
| YOLO | Advisorshrs Pure Cannabis | 53,200 | $691K | 0.4% | $12.99 | $14.31 | -9.2% | COM | 00768Y495 |
| SWX | Southwest Gas Holdings I | 9,270 | $649K | 0.4% | $70.01 | $69.78 | +0.4% | COM | 844895102 |
| — | Hlthcare Tr Of Amer | 17,813 | $594K | 0.4% | $33.35 | $25.88 | — | COM | 42225P501 |
| CWI | SPDR MSCI All World Ex-US ETF | 19,011 | $557K | 0.3% | $29.30 | $29.84 | -1.8% | COM | 78463X848 |
| UGI | UGI Corporation | 11,400 | $523K | 0.3% | $45.88 | $34.99 | +31.2% | COM | 902681105 |
| PG | Procter & Gamble Co | 2,975 | $486K | 0.3% | $163.36 * | $55.61 | +166.1% | COM | 742718109 |
| PFF | iShares U.S. Preferred | 11,675 | $460K | 0.3% | $39.40 | $37.84 | +4.2% | COM | 464288687 |
| — | Berry Global Group | 5,175 | $381K | 0.2% | $73.62 | $65.12 | — | COM | 08579W103 |
| WM | Waste Management Inc | 2,225 | $371K | 0.2% | $166.74 * | $31.91 | +391.3% | COM | 94106L109 |
| ILMN | Illumina Inc | 967 | $367K | 0.2% | $379.52 * | $402.76 | -8.1% | COM | 452327109 |
| PFE | Pfizer Incorporated | 6,088 | $359K | 0.2% | $58.97 * | $20.82 | +131.0% | COM | 717081103 |
| XLK | SPDR Technology ETF | 2,000 | $347K | 0.2% | $173.50 * | $47.04 | +84.8% | COM | 81369Y803 |
| VZ | Verizon Communications | 6,560 | $340K | 0.2% | $51.83 * | $41.41 | -2.8% | COM | 92343V104 |
| CL | Colgate-Palmolive Co | 3,920 | $334K | 0.2% | $85.20 * | $46.22 | +67.9% | COM | 194162103 |
| IJH | iShares Core S&P Mid Cap | 1,128 | $319K | 0.2% | $282.80 * | $53.99 | +4.9% | COM | 464287507 |
| VHT | Vanguard Health Care ETF | 1,160 | $309K | 0.2% | $266.38 | $134.68 | +97.8% | COM | 92204A504 |
| WMT | Wal-Mart Stores Inc | 1,990 | $287K | 0.2% | $144.22 * | $43.69 | +4.8% | COM | 931142103 |
| — | Google Inc. | 91 | $263K | 0.2% | $2890.11 | $2890.11 | — | COM | 38259P508 |
| BAC | Bank of America Corp | 5,902 | $262K | 0.2% | $44.39 * | $30.64 | +31.2% | COM | 060505104 |
| NXPI | NXP Semiconductors | 1,107 | $252K | 0.2% | $227.64 * | $196.64 | +7.3% | COM | N6596X109 |
| UNH | Unitedhealth Group Inc | 486 | $244K | 0.2% | $502.06 * | $422.19 | +11.2% | COM | 91324P102 |
| LAMR | Lamar Advertising | 2,000 | $242K | 0.2% | $121.00 | $61.64 | — | COM | 512816109 |
| BEP | Brookfield Renewable Energy LP | 6,738 | $241K | 0.2% | $35.77 | $47.78 | — | UT LTD PTNR | G16258108 |
| PRU | Prudential Finl | 2,167 | $234K | 0.1% | $107.98 * | $88.87 | +0.3% | COM | 744320102 |
| GM | General Motors Co. | 3,965 | $232K | 0.1% | $58.51 * | $56.36 | +0.4% | COM | 37045V100 |
| — | Bristol-Myers Squibb Co | 3,716 | $231K | 0.1% | $62.16 | $61.83 | — | COM | 110122AN8 |
| CQQQ | Invesco China Technology | 3,415 | $212K | 0.1% | $62.08 | $45.66 | +36.1% | COM | 46138E800 |
| — | Westrock Co | 4,754 | $210K | 0.1% | $44.17 | $44.17 | — | COM | 96145D105 |