Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $120M (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 | 108,872 | $8.073M | 6.7% | $74.15 | $26.90 | +175.7% | COM | 65341B106 |
| MRK | Merck & Co Inc | 54,923 | $5.007M | 4.2% | $91.16 * | $58.25 | +40.8% | COM | 58933Y105 |
| EPD | Enterprise Prd Prtnrs Lp | 193,735 | $4.721M | 3.9% | $24.37 | $24.37 | — | UT LTD PTNR | 293792107 |
| ABT | Abbott Laboratories | 36,765 | $3.994M | 3.3% | $108.64 * | $30.12 | +237.2% | COM | 002824100 |
| QCOM | Qualcomm Inc | 30,253 | $3.864M | 3.2% | $127.72 * | $52.28 | +125.5% | COM | 747525103 |
| TBF | Proshares Short 20 Yr Treasury | 165,250 | $3.313M | 2.8% | $20.05 | $17.34 | +15.7% | COM | 74347X849 |
| MSFT | Microsoft Corp | 12,010 | $3.084M | 2.6% | $256.79 * | $53.20 | +369.1% | COM | 594918104 |
| MS | Morgan Stanley | 39,560 | $3.008M | 2.5% | $76.04 * | $49.58 | +36.0% | COM | 617446448 |
| KMI | Kinder Morgan Inc | 179,335 | $3.005M | 2.5% | $16.76 * | $14.38 | -4.2% | COM | 49456B101 |
| MDT | Medtronic Inc | 33,412 | $2.998M | 2.5% | $89.73 * | $90.56 | -11.0% | COM | G5960L103 |
| — | Atlantica Yield | 87,593 | $2.825M | 2.3% | $32.25 | $21.06 | — | COM | G00349103 |
| PRIM | Primoris Services Co | 127,550 | $2.775M | 2.3% | $21.76 | $26.27 | -17.2% | COM | 74164F103 |
| BDX | Becton Dickinson & Co | 10,985 | $2.708M | 2.3% | $246.52 * | $90.08 | +157.7% | COM | 075887109 |
| — | Market Vectors Gold Miner ETF | 98,856 | $2.706M | 2.2% | $27.37 | $23.14 | — | COM | 570604100 |
| MDU | MDU Resources Group | 97,086 | $2.62M | 2.2% | $26.99 * | $8.31 | +11.9% | COM | 552690109 |
| PBA | Pembina Pipeline Corp | 73,535 | $2.599M | 2.2% | $35.34 * | $16.65 | +79.4% | COM | 706327103 |
| — | Intel Corp. | 68,305 | $2.555M | 2.1% | $37.41 | $46.08 | — | COM | 458140AD2 |
| CI | Cigna Corp | 9,436 | $2.486M | 2.1% | $263.46 * | $200.81 | +23.3% | COM | 125523100 |
| TSM | Taiwan Semiconductor | 28,943 | $2.366M | 2.0% | $81.75 | $54.05 | +51.2% | COM | 874039100 |
| JNJ | Johnson & Johnson | 13,185 | $2.34M | 1.9% | $177.47 * | $61.57 | +159.7% | COM | 478160104 |
| GOOGL | Alphabet Inc | 1,031 | $2.246M | 1.9% | $2178.47 * | $80.71 | +34.0% | COM | 02079K305 |
| PHYS | Sprott Physical Gold ETV | 158,039 | $2.24M | 1.9% | $14.17 | $10.88 | — | COM | 85207H104 |
| PEP | Pepsico Inc | 12,838 | $2.139M | 1.8% | $166.61 * | $56.18 | +165.3% | COM | 713448108 |
| AAPL | Apple Inc | 15,455 | $2.113M | 1.8% | $136.72 | $81.47 | +64.8% | COM | 037833100 |
| AMZN | Amazon.com Inc | 18,945 | $2.012M | 1.7% | $106.20 | $126.70 | -16.2% | COM | 023135106 |
| FDX | FedEx Corporation | 8,760 | $1.985M | 1.6% | $226.60 * | $178.72 | +17.5% | COM | 31428X106 |
| NOC | Northrop Grumman Co | 4,068 | $1.946M | 1.6% | $478.37 * | $302.18 | +49.6% | COM | 666807102 |
| JPM | J. P. Morgan Chase & Co. | 15,425 | $1.737M | 1.4% | $112.61 * | $93.95 | +9.4% | COM | 46625H100 |
| — | Plains GP Hldgs L P | 161,650 | $1.668M | 1.4% | $10.32 | $10.46 | — | COM | 72651A108 |
| QSR | Restaurant Brands | 32,880 | $1.648M | 1.4% | $50.12 | $65.72 | -23.7% | COM | 76131D103 |
| — | ASA Limited | 108,754 | $1.595M | 1.3% | $14.67 | $17.43 | — | COM | G3156P103 |
| VCSH | Vanguard Short-Term Corp | 20,660 | $1.575M | 1.3% | $76.23 | $79.88 | -4.5% | COM | 92206C409 |
| ENB | Enbridge Inc | 36,101 | $1.525M | 1.3% | $42.24 * | $20.25 | +65.9% | COM | 29250N105 |
| SGOL | Aberdeen Phys Swiss Gold | 83,975 | $1.455M | 1.2% | $17.33 | $14.25 | +21.6% | COM | 00326A104 |
| IGSB | iShares Short Term Corporate Bond | 28,245 | $1.427M | 1.2% | $50.52 | $52.25 | -3.3% | COM | 464288646 |
| UNP | Union Pacific Corp | 6,634 | $1.414M | 1.2% | $213.14 * | $188.09 | +4.5% | COM | 907818108 |
| NEM | Newmont Mining Corp | 22,495 | $1.342M | 1.1% | $59.66 * | $51.98 | +3.2% | COM | 651639106 |
| GLD | SPDR Gold Shares ETF | 7,835 | $1.319M | 1.1% | $168.35 | $118.23 | +42.5% | COM | 78463V107 |
| KO | Coca Cola Company | 20,159 | $1.268M | 1.1% | $62.90 * | $28.21 | +100.9% | COM | 191216100 |
| MDLZ | Mondelez International | 17,241 | $1.07M | 0.9% | $62.06 * | $23.43 | +141.4% | COM | 609207105 |
| XLC | Communications Services ETF | 19,085 | $1.035M | 0.9% | $54.23 | $54.70 | -0.8% | COM | 81369Y852 |
| — | Lab Corp. of America | 4,345 | $1.018M | 0.8% | $234.29 | $100.06 | — | COM | 50540R409 |
| ARE | Alexandria Real Estate | 6,445 | $934K | 0.8% | $144.92 * | $134.16 | -8.7% | COM | 015271109 |
| — | Invesco Senior Loan ETF | 45,727 | $926K | 0.8% | $20.25 | $22.12 | — | COM | 73936Q769 |
| SYK | Stryker Corp | 4,585 | $912K | 0.8% | $198.91 * | $64.48 | +197.7% | COM | 863667101 |
| ABM | ABM Industries Inc | 20,755 | $901K | 0.7% | $43.41 * | $32.87 | +22.3% | COM | 000957100 |
| SYY | Sysco Corporation | 10,623 | $899K | 0.7% | $84.63 * | $25.14 | +206.4% | COM | 871829107 |
| — | Sprott Physical Gold & Silver | 52,770 | $887K | 0.7% | $16.81 | $13.37 | — | COM | 153501101 |
| BSV | Vanguard Short Term Bond ETF | 10,977 | $842K | 0.7% | $76.71 | $81.18 | -5.4% | COM | 921937827 |
| PWR | Quanta Services Inc | 6,375 | $799K | 0.7% | $125.33 | $36.76 | +239.1% | COM | 74762E102 |
| MU | Micron Technology | 13,890 | $767K | 0.6% | $55.22 | $80.96 | -33.1% | COM | 595112103 |
| — | TC Energy Corp (Transcanada) | 14,415 | $746K | 0.6% | $51.75 | $44.18 | — | COM | 89353D107 |
| CBOE | CBOE Global Mkts Inc | 6,440 | $728K | 0.6% | $113.04 * | $107.09 | +1.5% | COM | 12503M108 |
| — | Barrick Gold Corp | 35,500 | $627K | 0.5% | $17.66 | $19.45 | — | COM | 067901108 |
| ZBH | Zimmer Holdings Inc | 5,975 | $627K | 0.5% | $104.94 * | $99.77 | +2.2% | COM | 98956P102 |
| ABBNY | ABB Ltd | 22,315 | $596K | 0.5% | $26.71 * | $28.51 | -10.0% | COM | 000375204 |
| — | Sensata Technologies NV | 13,010 | $537K | 0.4% | $41.28 | $50.81 | — | COM | N7902X106 |
| — | Walgreens Boots Alliance | 12,875 | $487K | 0.4% | $37.83 | $45.55 | — | COM | 931427108 |
| SWX | Southwest Gas Holdings I | 5,395 | $469K | 0.4% | $86.93 | $69.81 | +24.7% | COM | 844895102 |
| ECL | Ecolab Inc. | 2,975 | $457K | 0.4% | $153.61 * | $84.11 | +75.8% | COM | 278865100 |
| — | Hlthcare Tr Of Amer | 16,313 | $455K | 0.4% | $27.89 | $25.88 | — | COM | 42225P501 |
| CVX | ChevronTexaco Corp. | 3,133 | $453K | 0.4% | $144.59 * | $74.58 | +68.3% | COM | 166764100 |
| UGI | UGI Corporation | 11,000 | $424K | 0.4% | $38.55 | $34.99 | +10.3% | COM | 902681105 |
| PG | Procter & Gamble Co | 2,825 | $406K | 0.3% | $143.72 * | $55.61 | +136.5% | COM | 742718109 |
| CWI | SPDR MSCI All World Ex-US ETF | 16,883 | $401K | 0.3% | $23.75 | $29.81 | -20.2% | COM | 78463X848 |
| DIS | Walt Disney Co | 3,145 | $296K | 0.2% | $94.12 * | $108.44 | -14.9% | COM | 254687106 |
| — | Bristol-Myers Squibb Co | 3,722 | $286K | 0.2% | $76.84 | $61.83 | — | COM | 110122AN8 |
| PFE | Pfizer Incorporated | 5,338 | $279K | 0.2% | $52.27 * | $20.82 | +108.3% | COM | 717081103 |
| VZ | Verizon Communications | 5,020 | $254K | 0.2% | $50.60 * | $41.41 | -2.7% | COM | 92343V104 |
| WMT | Wal-Mart Stores Inc | 1,990 | $241K | 0.2% | $121.11 * | $43.69 | -11.3% | COM | 931142103 |
| BEP | Brookfield Renewable Energy LP | 6,738 | $234K | 0.2% | $34.73 | $47.78 | — | UT LTD PTNR | G16258108 |
| XLK | SPDR Technology ETF | 1,750 | $222K | 0.2% | $126.86 * | $47.04 | +35.1% | COM | 81369Y803 |
| BAX | Baxter International Inc | 3,400 | $218K | 0.2% | $64.12 * | $66.43 | -11.3% | COM | 071813109 |
| UNH | Unitedhealth Group Inc | 411 | $211K | 0.2% | $513.38 * | $422.19 | +14.5% | COM | 91324P102 |