Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $110M (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 | 109,487 | $6.651M | 6.1% | $60.75 | $26.90 | +125.8% | COM | 65341B106 |
| MRK | Merck & Co Inc | 53,057 | $5.644M | 5.1% | $106.38 * | $58.64 | +66.7% | COM | 58933Y105 |
| EPD | Enterprise Prd Prtnrs Lp | 197,735 | $5.121M | 4.7% | $25.90 | $24.35 | — | UT LTD PTNR | 293792107 |
| TSM | Taiwan Semiconductor | 42,687 | $3.97M | 3.6% | $93.00 | $62.56 | +48.7% | COM | 874039100 |
| QCOM | Qualcomm Inc | 30,362 | $3.873M | 3.5% | $127.56 * | $52.28 | +129.3% | COM | 747525103 |
| ABT | Abbott Laboratories | 35,985 | $3.643M | 3.3% | $101.24 * | $30.96 | +209.9% | COM | 002824100 |
| KMI | Kinder Morgan Inc | 205,250 | $3.593M | 3.3% | $17.51 * | $14.43 | +4.4% | COM | 49456B101 |
| PRIM | Primoris Services Co | 141,085 | $3.479M | 3.2% | $24.66 | $24.59 | +0.3% | COM | 74164F103 |
| — | Market Vectors Gold Miner ETF | 100,967 | $3.266M | 3.0% | $32.35 | $23.25 | — | COM | 570604100 |
| — | Plains GP Hldgs L P | 232,540 | $3.05M | 2.8% | $13.12 | $10.62 | — | COM | 72651A108 |
| BDX | Becton Dickinson & Co | 11,879 | $2.94M | 2.7% | $247.50 * | $102.07 | +130.8% | COM | 075887109 |
| — | Atlantica Yield | 88,968 | $2.629M | 2.4% | $29.55 | $21.18 | — | COM | G00349103 |
| SWX | Southwest Gas Holdings I | 41,680 | $2.602M | 2.4% | $62.43 | $77.33 | -19.2% | COM | 844895102 |
| AAPL | Apple Inc | 15,304 | $2.523M | 2.3% | $164.86 | $84.05 | +93.6% | COM | 037833100 |
| MDT | Medtronic Inc | 31,105 | $2.507M | 2.3% | $80.60 * | $90.09 | -17.6% | COM | G5960L103 |
| MSFT | Microsoft Corp | 8,685 | $2.503M | 2.3% | $288.20 * | $75.25 | +275.1% | COM | 594918104 |
| PEP | Pepsico Inc | 13,277 | $2.42M | 2.2% | $182.27 * | $62.44 | +166.2% | COM | 713448108 |
| GOOGL | Alphabet Inc Cl A | 21,585 | $2.239M | 2.0% | $103.73 | $107.74 | -4.4% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 14,134 | $2.19M | 2.0% | $154.95 * | $67.70 | +110.5% | COM | 478160104 |
| VCSH | Vanguard Short-Term Corp | 27,581 | $2.102M | 1.9% | $76.21 | $78.68 | -3.1% | COM | 92206C409 |
| — | Pioneer Natural Res | 9,955 | $2.033M | 1.9% | $204.22 | $216.47 | — | COM | 723787107 |
| PHYS | Sprott Physical Gold ETV | 130,747 | $2.021M | 1.8% | $15.46 | $10.97 | — | COM | 85207H104 |
| PBA | Pembina Pipeline Corp | 61,882 | $2.004M | 1.8% | $32.38 * | $16.89 | +69.2% | COM | 706327103 |
| AMZN | Amazon.com Inc | 19,154 | $1.978M | 1.8% | $103.27 | $126.68 | -18.5% | COM | 023135106 |
| QSR | Restaurant Brands | 28,530 | $1.915M | 1.7% | $67.12 | $65.72 | +2.2% | COM | 76131D103 |
| IGSB | iShares Short Term Corporate Bond | 33,050 | $1.67M | 1.5% | $50.53 | $51.86 | -2.5% | COM | 464288646 |
| JPM | JPMorgan Chase & Co | 12,674 | $1.651M | 1.5% | $130.27 * | $94.48 | +29.0% | COM | 46625H100 |
| SGOL | Aberdeen Phys Swiss Gold | 87,425 | $1.649M | 1.5% | $18.86 | $14.34 | +31.6% | COM | 00326A104 |
| FDX | FedEx Corporation | 6,915 | $1.58M | 1.4% | $228.49 * | $178.72 | +20.5% | COM | 31428X106 |
| MS | Morgan Stanley | 17,721 | $1.555M | 1.4% | $87.75 * | $49.58 | +61.3% | COM | 617446448 |
| SYK | Stryker Corp | 4,885 | $1.394M | 1.3% | $285.36 * | $75.60 | +267.8% | COM | 863667101 |
| ENB | Enbridge Inc | 36,100 | $1.377M | 1.3% | $38.14 * | $20.25 | +57.1% | COM | 29250N105 |
| KO | Coca Cola Company | 20,659 | $1.281M | 1.2% | $62.01 * | $28.89 | +97.7% | COM | 191216100 |
| NOC | Northrop Grumman Co | 2,604 | $1.202M | 1.1% | $461.60 * | $302.18 | +45.9% | COM | 666807102 |
| MDLZ | Mondelez International | 16,991 | $1.184M | 1.1% | $69.68 * | $23.43 | +176.0% | COM | 609207105 |
| PWR | Quanta Services Inc | 6,526 | $1.087M | 1.0% | $166.56 | $42.61 | +289.4% | COM | 74762E102 |
| UNP | Union Pacific Corp | 5,184 | $1.043M | 1.0% | $201.20 * | $188.79 | +0.0% | COM | 907818108 |
| ABBNY | ABB Ltd | 29,560 | $1.013M | 0.9% | $34.27 | $27.85 | +23.1% | COM | 000375204 |
| — | Lab Corp. of America | 4,344 | $996K | 0.9% | $229.28 | $100.06 | — | COM | 50540R409 |
| XLC | Communications Services ETF | 16,689 | $967K | 0.9% | $57.94 | $53.69 | +8.0% | COM | 81369Y852 |
| NEM | Newmont Mining Corp | 18,340 | $899K | 0.8% | $49.02 * | $51.84 | -12.0% | COM | 651639106 |
| GLD | SPDR Gold Shares ETF | 4,902 | $898K | 0.8% | $183.19 | $119.12 | +53.8% | COM | 78463V107 |
| SYY | Sysco Corporation | 11,422 | $882K | 0.8% | $77.22 * | $28.68 | +148.1% | COM | 871829107 |
| ITA | iShares US Aerospace & Defense | 7,585 | $872K | 0.8% | $114.96 | $113.74 | +1.2% | COM | 464288760 |
| RGLD | Royal Gold Inc. | 6,510 | $844K | 0.8% | $129.65 | $99.02 | +31.0% | COM | 780287108 |
| ARE | Alexandria Real Estate | 6,725 | $844K | 0.8% | $125.50 * | $133.14 | -18.2% | COM | 015271109 |
| — | Sprott Physical Gold & Silver | 42,770 | $808K | 0.7% | $18.89 | $13.37 | — | COM | 153501101 |
| ZBH | Zimmer Holdings Inc | 5,625 | $726K | 0.7% | $129.07 * | $99.77 | +26.4% | COM | 98956P102 |
| — | TC Energy Corp (Transcanada) | 15,414 | $599K | 0.5% | $38.86 | $43.92 | — | COM | 89353D107 |
| — | Barrick Gold Corp | 31,375 | $582K | 0.5% | $18.55 | $19.24 | — | COM | 067901108 |
| CVX | ChevronTexaco Corp | 3,383 | $551K | 0.5% | $162.87 * | $78.89 | +84.0% | COM | 166764100 |
| ECL | Ecolab Inc. | 2,975 | $492K | 0.4% | $165.38 * | $84.11 | +91.2% | COM | 278865100 |
| BSV | Vanguard Short Term Bond ETF | 6,073 | $464K | 0.4% | $76.40 | $81.18 | -5.8% | COM | 921937827 |
| DIS | Walt Disney Co | 4,190 | $419K | 0.4% | $100.00 * | $106.74 | -8.3% | COM | 254687106 |
| AEM | Agnico Eagle Mines | 7,750 | $395K | 0.4% | $50.97 * | $39.44 | +21.7% | COM | 008474108 |
| PFE | Pfizer Incorporated | 9,066 | $369K | 0.3% | $40.70 * | $27.28 | +26.9% | COM | 717081103 |
| — | ASA Limited | 21,477 | $344K | 0.3% | $16.02 | $17.43 | — | COM | G3156P103 |
| SHY | iShares 1-3 Year Treasury | 4,068 | $334K | 0.3% | $82.10 | $81.95 | +0.3% | COM | 464287457 |
| PLD | Prologis Inc. | 2,245 | $280K | 0.3% | $124.72 * | $100.19 | +14.1% | COM | 74340W103 |
| WMT | Wal-Mart Stores Inc | 1,840 | $271K | 0.2% | $147.28 * | $43.69 | +8.9% | COM | 931142103 |
| XOM | Exxon Mobil Corp | 2,400 | $263K | 0.2% | $109.58 * | $81.36 | +22.5% | COM | 30231G102 |
| GOOG | Alphabet Inc Cl C | 2,300 | $239K | 0.2% | $103.91 | $110.83 | -6.9% | COM | 02079K107 |
| ILMN | Illumina Inc | 1,002 | $233K | 0.2% | $232.53 * | $207.24 | +9.2% | COM | 452327109 |
| XLK | SPDR Technology ETF | 1,500 | $226K | 0.2% | $150.67 * | $63.50 | +18.9% | COM | 81369Y803 |
| BEP | Brookfield Renewable Energy LP | 6,738 | $212K | 0.2% | $31.46 | $31.46 | — | UT LTD PTNR | G16258108 |
| — | CBRE Clarion Global Real Estate | 16,000 | $84,000 | 0.1% | $5.25 | $5.69 | — | COM | 12504G100 |