Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value: $111M (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 | 109,357 | $7.907M | 7.1% | $72.30 | $26.90 | +168.8% | COM | 65341B106 |
| MRK | Merck & Co Inc | 55,908 | $4.814M | 4.3% | $86.11 * | $58.64 | +33.1% | COM | 58933Y105 |
| EPD | Enterprise Prd Prtnrs Lp | 197,735 | $4.702M | 4.2% | $23.78 | $24.35 | — | UT LTD PTNR | 293792107 |
| RWM | Proshares Short Russell | 151,400 | $3.99M | 3.6% | $26.35 | $24.15 | +9.2% | COM | 74348A210 |
| ABT | Abbott Laboratories | 37,215 | $3.6M | 3.2% | $96.74 * | $30.96 | +193.4% | COM | 002824100 |
| QCOM | Qualcomm Inc | 30,467 | $3.442M | 3.1% | $112.97 * | $52.28 | +100.6% | COM | 747525103 |
| KMI | Kinder Morgan Inc | 204,698 | $3.406M | 3.1% | $16.64 * | $14.43 | -3.7% | COM | 49456B101 |
| MSFT | Microsoft Corp | 13,468 | $3.136M | 2.8% | $232.85 * | $75.25 | +201.4% | COM | 594918104 |
| PRIM | Primoris Services Co | 186,250 | $3.026M | 2.7% | $16.25 | $24.57 | -33.9% | COM | 74164F103 |
| MDU | MDU Resources Group | 100,586 | $2.751M | 2.5% | $27.35 * | $8.37 | +13.4% | COM | 552690109 |
| MDT | Medtronic Inc | 33,437 | $2.7M | 2.4% | $80.75 * | $90.56 | -19.3% | COM | G5960L103 |
| — | Market Vectors Gold Miner ETF | 111,435 | $2.687M | 2.4% | $24.11 | $23.25 | — | COM | 570604100 |
| BDX | Becton Dickinson & Co | 11,979 | $2.669M | 2.4% | $222.81 * | $102.07 | +106.2% | COM | 075887109 |
| TSM | Taiwan Semiconductor | 38,726 | $2.655M | 2.4% | $68.56 | $61.28 | +11.9% | COM | 874039100 |
| — | Plains GP Hldgs L P | 230,415 | $2.513M | 2.3% | $10.91 | $10.59 | — | COM | 72651A108 |
| SWX | Southwest Gas Holdings I | 34,620 | $2.414M | 2.2% | $69.73 | $79.35 | -12.1% | COM | 844895102 |
| AMZN | Amazon.com Inc | 20,584 | $2.325M | 2.1% | $112.95 | $126.68 | -10.8% | COM | 023135106 |
| JNJ | Johnson & Johnson | 14,134 | $2.308M | 2.1% | $163.29 * | $67.70 | +118.8% | COM | 478160104 |
| — | Atlantica Yield | 87,592 | $2.303M | 2.1% | $26.29 | $21.06 | — | COM | G00349103 |
| PBA | Pembina Pipeline Corp | 74,807 | $2.271M | 2.0% | $30.36 * | $16.89 | +54.1% | COM | 706327103 |
| PEP | Pepsico Inc | 13,712 | $2.238M | 2.0% | $163.21 * | $62.44 | +135.4% | COM | 713448108 |
| AAPL | Apple Inc | 16,024 | $2.214M | 2.0% | $138.17 | $84.05 | +61.7% | COM | 037833100 |
| — | Pioneer Natural Res | 9,960 | $2.156M | 1.9% | $216.47 | $216.47 | — | COM | 723787107 |
| PHYS | Sprott Physical Gold ETV | 165,847 | $2.122M | 1.9% | $12.79 | $10.97 | — | COM | 85207H104 |
| GOOGL | Alphabet Inc Cl A | 20,380 | $1.949M | 1.8% | $95.63 | $108.57 | -12.6% | COM | 02079K305 |
| JPM | J. P. Morgan Chase & Co. | 16,151 | $1.687M | 1.5% | $104.45 * | $94.48 | +1.8% | COM | 46625H100 |
| VCSH | Vanguard Short-Term Corp | 21,485 | $1.595M | 1.4% | $74.24 | $79.74 | -6.8% | COM | 92206C409 |
| QSR | Restaurant Brands | 28,680 | $1.525M | 1.4% | $53.17 | $65.72 | -19.1% | COM | 76131D103 |
| IGSB | iShares Short Term Corporate Bond | 29,545 | $1.455M | 1.3% | $49.25 | $52.17 | -5.5% | COM | 464288646 |
| MS | Morgan Stanley | 17,721 | $1.4M | 1.3% | $79.00 * | $49.58 | +42.6% | COM | 617446448 |
| SGOL | Aberdeen Phys Swiss Gold | 87,425 | $1.391M | 1.3% | $15.91 | $14.34 | +11.0% | COM | 00326A104 |
| UNP | Union Pacific Corp | 6,934 | $1.35M | 1.2% | $194.69 * | $188.79 | -4.4% | COM | 907818108 |
| ENB | Enbridge Inc | 36,100 | $1.339M | 1.2% | $37.09 * | $20.25 | +47.9% | COM | 29250N105 |
| NOC | Northrop Grumman Co | 2,719 | $1.278M | 1.1% | $470.03 * | $302.18 | +47.5% | COM | 666807102 |
| GLD | SPDR Gold Shares ETF | 8,002 | $1.237M | 1.1% | $154.59 | $119.12 | +29.8% | COM | 78463V107 |
| KO | Coca Cola Company | 20,659 | $1.157M | 1.0% | $56.00 * | $28.89 | +76.0% | COM | 191216100 |
| FDX | FedEx Corporation | 6,950 | $1.031M | 0.9% | $148.35 * | $178.72 | -22.6% | COM | 31428X106 |
| SYK | Stryker Corp | 4,985 | $1.009M | 0.9% | $202.41 * | $75.60 | +159.4% | COM | 863667101 |
| ABBNY | ABB Ltd | 38,765 | $994K | 0.9% | $25.64 * | $27.85 | -11.6% | COM | 000375204 |
| NEM | Newmont Mining Corp | 22,840 | $959K | 0.9% | $41.99 * | $51.84 | -26.1% | COM | 651639106 |
| MDLZ | Mondelez International | 16,991 | $931K | 0.8% | $54.79 * | $23.43 | +114.6% | COM | 609207105 |
| — | Invesco Senior Loan ETF | 45,628 | $921K | 0.8% | $20.18 | $22.12 | — | COM | 73936Q769 |
| SPDN | Drxn Daily S&P500 Inverse ETF | 50,901 | $910K | 0.8% | $17.88 | $16.20 | +10.3% | COM | 25460E869 |
| ARE | Alexandria Real Estate | 6,345 | $889K | 0.8% | $140.11 * | $134.16 | -11.0% | COM | 015271109 |
| — | Lab Corp. of America | 4,344 | $889K | 0.8% | $204.65 | $100.06 | — | COM | 50540R409 |
| PWR | Quanta Services Inc | 6,774 | $862K | 0.8% | $127.25 | $42.61 | +197.5% | COM | 74762E102 |
| XLC | Communications Services ETF | 17,145 | $821K | 0.7% | $47.89 | $54.70 | -12.4% | COM | 81369Y852 |
| SYY | Sysco Corporation | 11,422 | $807K | 0.7% | $70.65 * | $28.68 | +124.2% | COM | 871829107 |
| BSV | Vanguard Short Term Bond ETF | 9,177 | $686K | 0.6% | $74.75 | $81.18 | -7.8% | COM | 921937827 |
| — | Sprott Physical Gold & Silver | 43,770 | $681K | 0.6% | $15.56 | $13.37 | — | COM | 153501101 |
| — | TC Energy Corp (Transcanada) | 15,414 | $621K | 0.6% | $40.29 | $43.92 | — | COM | 89353D107 |
| ZBH | Zimmer Holdings Inc | 5,875 | $614K | 0.6% | $104.51 * | $99.77 | +1.9% | COM | 98956P102 |
| RGLD | Royal Gold Inc. | 6,510 | $610K | 0.5% | $93.70 | $99.02 | -5.3% | COM | 780287108 |
| CVX | ChevronTexaco Corp. | 3,383 | $486K | 0.4% | $143.66 * | $78.89 | +59.3% | COM | 166764100 |
| — | Barrick Gold Corp | 27,900 | $432K | 0.4% | $15.48 | $19.45 | — | COM | 067901108 |
| ECL | Ecolab Inc. | 2,975 | $429K | 0.4% | $144.20 * | $84.11 | +65.7% | COM | 278865100 |
| PG | Procter & Gamble Co | 3,124 | $394K | 0.4% | $126.12 * | $62.79 | +85.1% | COM | 742718109 |
| DIS | Walt Disney Co | 3,909 | $368K | 0.3% | $94.14 * | $107.68 | -14.4% | COM | 254687106 |
| HR | Healthcare Realty | 16,313 | $340K | 0.3% | $20.84 | $20.84 | — | COM | 42226K105 |
| AEM | Agnico Eagle Mines | 8,050 | $339K | 0.3% | $42.11 * | $39.44 | -0.9% | COM | 008474108 |
| — | Bristol-Myers Squibb Co | 4,425 | $314K | 0.3% | $70.96 | $63.28 | — | COM | 110122AN8 |
| — | ASA Limited | 22,477 | $281K | 0.3% | $12.50 | $17.43 | — | COM | G3156P103 |
| BAX | Baxter International Inc | 5,200 | $280K | 0.3% | $53.85 * | $62.58 | -20.6% | COM | 071813109 |
| WMT | Wal-Mart Stores Inc | 1,990 | $258K | 0.2% | $129.65 * | $43.69 | -5.0% | COM | 931142103 |
| GOOG | Alphabet Inc Cl C | 2,525 | $242K | 0.2% | $95.84 | $110.83 | -13.9% | COM | 02079K107 |
| PFE | Pfizer Incorporated | 5,338 | $233K | 0.2% | $43.65 * | $20.82 | +75.2% | COM | 717081103 |
| XOM | Exxon Mobil Corp | 2,650 | $231K | 0.2% | $87.17 * | $81.36 | -4.0% | COM | 30231G102 |
| — | Prologis Inc. | 2,245 | $228K | 0.2% | $101.56 | $101.56 | — | COM | 74340W104 |
| BEP | Brookfield Renewable Energy LP | 6,738 | $210K | 0.2% | $31.17 | $47.78 | — | UT LTD PTNR | G16258108 |
| SHY | iShares 1-3 Year Treasury | 2,580 | $209K | 0.2% | $81.01 | $82.30 | -1.3% | COM | 464287457 |