Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 12, 2023
Total Value: $115M (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 | 108,757 | $7.622M | 6.6% | $70.08 | $26.90 | +160.5% | COM | 65341B106 |
| MRK | Merck & Co Inc | 54,059 | $5.997M | 5.2% | $110.93 * | $58.64 | +72.7% | COM | 58933Y105 |
| EPD | Enterprise Prd Prtnrs Lp | 197,735 | $4.769M | 4.1% | $24.12 | $24.35 | — | UT LTD PTNR | 293792107 |
| ABT | Abbott Laboratories | 37,215 | $4.085M | 3.5% | $109.77 * | $30.96 | +234.5% | COM | 002824100 |
| RWM | Proshares Short Russell | 160,200 | $3.94M | 3.4% | $24.59 | $24.16 | +1.8% | COM | 74348A210 |
| KMI | Kinder Morgan Inc | 206,125 | $3.726M | 3.2% | $18.08 * | $14.43 | +6.2% | COM | 49456B101 |
| QCOM | Qualcomm Inc | 30,512 | $3.354M | 2.9% | $109.92 * | $52.28 | +96.4% | COM | 747525103 |
| — | Market Vectors Gold Miner ETF | 111,437 | $3.193M | 2.8% | $28.65 | $23.25 | — | COM | 570604100 |
| MSFT | Microsoft Corp | 13,108 | $3.143M | 2.7% | $239.78 * | $75.25 | +211.2% | COM | 594918104 |
| TSM | Taiwan Semiconductor | 42,067 | $3.133M | 2.7% | $74.48 | $62.16 | +19.8% | COM | 874039100 |
| PRIM | Primoris Services Co | 137,710 | $3.021M | 2.6% | $21.94 | $24.57 | -10.7% | COM | 74164F103 |
| BDX | Becton Dickinson & Co | 11,879 | $3.02M | 2.6% | $254.23 * | $102.07 | +136.2% | COM | 075887109 |
| — | Plains GP Hldgs L P | 233,640 | $2.906M | 2.5% | $12.44 | $10.62 | — | COM | 72651A108 |
| SWX | Southwest Gas Holdings I | 42,130 | $2.607M | 2.3% | $61.88 | $77.33 | -20.0% | COM | 844895102 |
| PBA | Pembina Pipeline Corp | 74,807 | $2.539M | 2.2% | $33.94 * | $16.89 | +74.7% | COM | 706327103 |
| JNJ | Johnson & Johnson | 14,134 | $2.496M | 2.2% | $176.60 * | $67.70 | +138.2% | COM | 478160104 |
| PEP | Pepsico Inc | 13,377 | $2.416M | 2.1% | $180.61 * | $62.44 | +162.1% | COM | 713448108 |
| MDT | Medtronic Inc | 30,212 | $2.348M | 2.0% | $77.72 * | $90.56 | -21.6% | COM | G5960L103 |
| PHYS | Sprott Physical Gold ETV | 165,847 | $2.338M | 2.0% | $14.10 | $10.97 | — | COM | 85207H104 |
| — | Pioneer Natural Res | 9,955 | $2.273M | 2.0% | $228.33 | $216.47 | — | COM | 723787107 |
| — | Atlantica Yield | 87,717 | $2.271M | 2.0% | $25.89 | $21.06 | — | COM | G00349103 |
| AAPL | Apple Inc | 15,534 | $2.018M | 1.7% | $129.91 | $84.05 | +52.3% | COM | 037833100 |
| VCSH | Vanguard Short-Term Corp | 26,396 | $1.984M | 1.7% | $75.16 | $78.81 | -4.6% | COM | 92206C409 |
| JPM | JPMorgan Chase & Co | 14,759 | $1.979M | 1.7% | $134.09 * | $94.48 | +31.8% | COM | 46625H100 |
| QSR | Restaurant Brands | 28,680 | $1.854M | 1.6% | $64.64 | $65.72 | -1.6% | COM | 76131D103 |
| GOOGL | Alphabet Inc Cl A | 20,245 | $1.786M | 1.5% | $88.22 | $108.57 | -19.3% | COM | 02079K305 |
| IGSB | iShares Short Term Corporate Bond | 33,450 | $1.666M | 1.4% | $49.81 | $51.86 | -3.9% | COM | 464288646 |
| AMZN | Amazon.com Inc | 19,034 | $1.598M | 1.4% | $83.96 | $126.68 | -33.7% | COM | 023135106 |
| SGOL | Aberdeen Phys Swiss Gold | 87,425 | $1.527M | 1.3% | $17.47 | $14.34 | +21.8% | COM | 00326A104 |
| MS | Morgan Stanley | 17,721 | $1.506M | 1.3% | $84.98 * | $49.58 | +55.0% | COM | 617446448 |
| NOC | Northrop Grumman Co | 2,669 | $1.456M | 1.3% | $545.52 * | $302.18 | +71.7% | COM | 666807102 |
| UNP | Union Pacific Corp | 6,934 | $1.435M | 1.2% | $206.95 * | $188.79 | +2.2% | COM | 907818108 |
| ENB | Enbridge Inc | 36,100 | $1.411M | 1.2% | $39.09 * | $20.25 | +58.4% | COM | 29250N105 |
| GLD | SPDR Gold Shares ETF | 8,002 | $1.357M | 1.2% | $169.58 | $119.12 | +42.4% | COM | 78463V107 |
| KO | Coca Cola Company | 20,659 | $1.314M | 1.1% | $63.60 * | $28.89 | +101.2% | COM | 191216100 |
| SYK | Stryker Corp | 4,985 | $1.218M | 1.1% | $244.33 * | $75.60 | +214.1% | COM | 863667101 |
| FDX | FedEx Corporation | 6,950 | $1.203M | 1.0% | $173.09 * | $178.72 | -9.1% | COM | 31428X106 |
| ABBNY | ABB Ltd | 38,565 | $1.174M | 1.0% | $30.44 | $27.85 | +9.4% | COM | 000375204 |
| MDLZ | Mondelez International | 16,991 | $1.132M | 1.0% | $66.62 * | $23.43 | +162.4% | COM | 609207105 |
| NEM | Newmont Mining Corp | 22,840 | $1.078M | 0.9% | $47.20 * | $51.84 | -16.0% | COM | 651639106 |
| — | Lab Corp. of America | 4,344 | $1.022M | 0.9% | $235.27 | $100.06 | — | COM | 50540R409 |
| ARE | Alexandria Real Estate | 7,000 | $1.019M | 0.9% | $145.57 * | $133.14 | -6.0% | COM | 015271109 |
| XLC | Communications Services ETF | 20,799 | $998K | 0.9% | $47.98 | $53.69 | -10.6% | COM | 81369Y852 |
| — | Invesco Senior Loan ETF | 45,630 | $936K | 0.8% | $20.51 | $22.12 | — | COM | 73936Q769 |
| PWR | Quanta Services Inc | 6,526 | $929K | 0.8% | $142.35 | $42.61 | +233.0% | COM | 74762E102 |
| SYY | Sysco Corporation | 11,422 | $873K | 0.8% | $76.43 * | $28.68 | +144.0% | COM | 871829107 |
| SPDN | Drxn Daily S&P500 Inverse ETF | 50,901 | $840K | 0.7% | $16.50 | $16.20 | +1.9% | COM | 25460E869 |
| — | Sprott Physical Gold & Silver | 42,770 | $766K | 0.7% | $17.91 | $13.37 | — | COM | 153501101 |
| RGLD | Royal Gold Inc. | 6,510 | $733K | 0.6% | $112.60 | $99.02 | +13.8% | COM | 780287108 |
| ZBH | Zimmer Holdings Inc | 5,625 | $717K | 0.6% | $127.47 * | $99.77 | +24.5% | COM | 98956P102 |
| — | TC Energy Corp (Transcanada) | 15,414 | $614K | 0.5% | $39.83 | $43.92 | — | COM | 89353D107 |
| CVX | ChevronTexaco Corp | 3,383 | $607K | 0.5% | $179.43 * | $78.89 | +100.6% | COM | 166764100 |
| — | Barrick Gold Corp | 30,400 | $522K | 0.5% | $17.17 | $19.26 | — | COM | 067901108 |
| BSV | Vanguard Short Term Bond ETF | 6,353 | $478K | 0.4% | $75.24 | $81.18 | -7.3% | COM | 921937827 |
| PG | Procter & Gamble Co | 3,124 | $473K | 0.4% | $151.41 * | $62.79 | +123.8% | COM | 742718109 |
| ECL | Ecolab Inc. | 2,975 | $433K | 0.4% | $145.55 * | $84.11 | +67.6% | COM | 278865100 |
| AEM | Agnico Eagle Mines | 7,750 | $402K | 0.3% | $51.87 * | $39.44 | +23.0% | COM | 008474108 |
| DIS | Walt Disney Co | 4,186 | $363K | 0.3% | $86.72 * | $106.74 | -20.5% | COM | 254687106 |
| — | ASA Limited | 22,477 | $321K | 0.3% | $14.28 | $17.43 | — | COM | G3156P103 |
| — | Bristol-Myers Squibb Co | 4,428 | $318K | 0.3% | $71.82 | $63.28 | — | COM | 110122AN8 |
| PFE | Pfizer Incorporated | 5,338 | $273K | 0.2% | $51.14 * | $20.82 | +106.9% | COM | 717081103 |
| XOM | Exxon Mobil Corp | 2,400 | $264K | 0.2% | $110.00 * | $81.36 | +22.3% | COM | 30231G102 |
| SHY | iShares 1-3 Year Treasury | 3,247 | $263K | 0.2% | $81.00 | $82.06 | -1.1% | COM | 464287457 |
| WMT | Wal-Mart Stores Inc | 1,840 | $260K | 0.2% | $141.30 * | $43.69 | +4.3% | COM | 931142103 |
| PLD | Prologis Inc. | 2,245 | $253K | 0.2% | $112.69 * | $100.19 | +2.3% | COM | 74340W103 |
| GOOG | Alphabet Inc Cl C | 2,525 | $224K | 0.2% | $88.71 | $110.83 | -20.5% | COM | 02079K107 |
| ILMN | Illumina Inc | 1,002 | $202K | 0.2% | $201.60 * | $207.24 | -5.1% | COM | 452327109 |
| XLK | SPDR Technology ETF | 1,625 | $202K | 0.2% | $124.31 * | $63.50 | -2.0% | COM | 81369Y803 |
| — | CBRE Clarion Global Real Estate | 16,000 | $91,000 | 0.1% | $5.69 | $5.69 | — | COM | 12504G100 |
| YOLO | Advisorshrs Pure Cannabis | 20,100 | $72,000 | 0.1% | $3.58 | $4.64 | -22.4% | COM | 00768Y495 |