Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $103M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XIFR | Nextera Era Energy Partners | 104,480 | $6.126M | 5.9% | $26.90 | +123.6% | — | 65341B106 |
| MRK | Merck & Co Inc | 45,458 | $5.245M | 5.1% | $58.64 | +78.2% | — | 58933Y105 |
| EPD | Enterprise Prd Prtnrs Lp | 172,735 | $4.551M | 4.4% | $24.35 | — | — | 293792107 |
| PRIM | Primoris Services Co | 126,670 | $3.859M | 3.7% | $24.59 | +8.9% | — | 74164F103 |
| TSM | Taiwan Semiconductor | 38,137 | $3.848M | 3.7% | $61.00 | — | — | 874039100 |
| ABT | Abbott Laboratories | 30,685 | $3.345M | 3.2% | $30.96 | +227.7% | — | 002824100 |
| — | Plains Group Hldgs LP | 218,490 | $3.24M | 3.1% | $10.62 | — | — | 72651A108 |
| BDX | Becton Dickinson & Co | 11,879 | $3.136M | 3.0% | $102.07 | +137.1% | — | 075887109 |
| — | Market Vectors Gold Miner ETF | 101,842 | $3.066M | 3.0% | $23.25 | — | — | 570604100 |
| KMI | Kinder Morgan Inc | 177,350 | $3.053M | 3.0% | $14.43 | +2.5% | — | 49456B101 |
| AAPL | Apple Inc | 14,704 | $2.852M | 2.8% | $84.05 | +104.7% | — | 037833100 |
| MDT | Medtronic Inc | 30,540 | $2.69M | 2.6% | $90.09 | -11.9% | — | G5960L103 |
| MSFT | Microsoft Corp | 7,565 | $2.576M | 2.5% | $75.25 | +308.2% | — | 594918104 |
| PEP | Pepsico Inc | 13,035 | $2.414M | 2.3% | $62.44 | +173.2% | — | 713448108 |
| JNJ | Johnson & Johnson | 14,134 | $2.339M | 2.3% | $67.70 | +119.9% | — | 478160104 |
| GOOGL | Alphabet Inc Cl A | 18,525 | $2.217M | 2.1% | $107.74 | +6.0% | — | 02079K305 |
| AMZN | Amazon.com Inc | 16,779 | $2.187M | 2.1% | $126.68 | -9.9% | — | 023135106 |
| VCSH | Vanguard Short-Term Corp | 27,367 | $2.07M | 2.0% | $78.80 | — | — | 92206C409 |
| PHYS | Sprott Physical Gold ETV | 130,747 | $1.95M | 1.9% | $10.97 | — | — | 85207H104 |
| PBA | Pembina Pipeline Corp | 61,407 | $1.93M | 1.9% | $16.89 | +67.3% | — | 706327103 |
| QSR | Restaurant Brands | 23,955 | $1.856M | 1.8% | $65.72 | +9.9% | — | 76131D103 |
| — | Atlantica Yield | 78,730 | $1.845M | 1.8% | $21.18 | — | — | G00349103 |
| JPM | JPMorgan Chase & Co | 12,424 | $1.806M | 1.7% | $94.48 | +37.2% | — | 46625H100 |
| — | Pioneer Natural Res | 8,635 | $1.788M | 1.7% | $216.47 | — | — | 723787107 |
| IGSB | iShares Short Term Corporate Bond | 32,250 | $1.617M | 1.6% | $73.53 | — | — | 464288646 |
| SGOL | Aberdeen Phys Swiss Gold | 87,425 | $1.605M | 1.6% | $24.77 | — | — | 00326A104 |
| CSCO | Cisco Systems Inc | 30,278 | $1.566M | 1.5% | $45.51 | 0.0% | — | 17275R102 |
| MS | Morgan Stanley | 17,721 | $1.513M | 1.5% | $49.58 | +58.1% | — | 617446448 |
| J | Jacobs Solutions Inc | 12,205 | $1.451M | 1.4% | $93.17 | 0.0% | — | 46982L108 |
| FDX | FedEx Corporation | 5,515 | $1.367M | 1.3% | $178.72 | +20.9% | — | 31428X106 |
| SYK | Stryker Corp | 4,450 | $1.357M | 1.3% | $75.60 | +272.2% | — | 863667101 |
| ENB | Enbridge Inc | 36,100 | $1.341M | 1.3% | $20.25 | +58.4% | — | 29250N105 |
| KO | Coca Cola Company | 20,634 | $1.242M | 1.2% | $28.89 | +98.6% | — | 191216100 |
| MDLZ | Mondelez International | 16,816 | $1.226M | 1.2% | $23.43 | +192.5% | — | 609207105 |
| PWR | Quanta Services Inc | 5,788 | $1.137M | 1.1% | $42.61 | +308.2% | — | 74762E102 |
| XLC | Communications Services ETF | 16,689 | $1.086M | 1.0% | $54.78 | — | — | 81369Y852 |
| UNP | Union Pacific Corp | 5,159 | $1.055M | 1.0% | $188.79 | -0.9% | — | 907818108 |
| — | Lab Corp. of America | 4,344 | $1.048M | 1.0% | $100.06 | — | — | 50540R409 |
| — | Barrick Gold Corp | 59,125 | $1M | 1.0% | $18.15 | — | — | 067901108 |
| NOC | Northrop Grumman Co | 2,134 | $972K | 0.9% | $302.18 | +43.6% | — | 666807102 |
| ITA | iShares US Aerospace & Defense | 7,630 | $890K | 0.9% | $114.96 | — | — | 464288760 |
| GTLS | Chart Industries Inc | 5,470 | $874K | 0.8% | $127.80 | 0.0% | — | 16115Q308 |
| GLD | SPDR Gold Shares ETF | 4,902 | $873K | 0.8% | $121.48 | — | — | 78463V107 |
| SYY | Sysco Corporation | 11,422 | $847K | 0.8% | $28.68 | +139.0% | — | 871829107 |
| — | Sprott Physical Gold & Silver | 42,770 | $770K | 0.7% | $13.37 | — | — | 153501101 |
| RGLD | Royal Gold Inc. | 6,510 | $747K | 0.7% | $99.02 | +29.9% | — | 780287108 |
| CB | Chubb Ltd | 3,415 | $657K | 0.6% | $189.85 | 0.0% | — | H1467J104 |
| — | TC Energy Corp (Transcanada) | 15,414 | $622K | 0.6% | $43.92 | — | — | 89353D107 |
| ECL | Ecolab Inc. | 2,975 | $555K | 0.5% | $84.11 | +98.9% | — | 278865100 |
| CVX | ChevronTexaco Corp | 3,383 | $532K | 0.5% | $78.89 | +81.6% | — | 166764100 |
| ZBH | Zimmer Holdings Inc | 3,625 | $527K | 0.5% | $99.77 | +33.0% | — | 98956P102 |
| BSV | Vanguard Short Term Bond ETF | 5,424 | $409K | 0.4% | $81.55 | — | — | 921937827 |
| AEM | Agnico Eagle Mines | 7,750 | $387K | 0.4% | $39.44 | +29.5% | — | 008474108 |
| NEM | Newmont Mining Corp | 8,250 | $351K | 0.3% | $51.84 | -18.2% | — | 651639106 |
| PFE | Pfizer Incorporated | 9,066 | $332K | 0.3% | $27.28 | +21.7% | — | 717081103 |
| — | ASA Limited | 21,477 | $319K | 0.3% | $17.43 | — | — | G3156P103 |
| DIS | Walt Disney Co | 3,510 | $313K | 0.3% | $106.74 | -13.3% | — | 254687106 |
| SHY | iShares 1-3 Year Treasury | 3,589 | $291K | 0.3% | $81.23 | — | — | 464287457 |
| WMT | Wal-Mart Stores Inc | 1,840 | $289K | 0.3% | $43.69 | +12.1% | — | 931142103 |
| — | Marvell Tech Group | 4,700 | $280K | 0.3% | $59.57 | — | — | G5876H105 |
| PLD | Prologis Inc. | 2,245 | $275K | 0.3% | $100.19 | +12.6% | — | 74340W103 |
| XLK | SPDR Technology ETF | 1,500 | $260K | 0.3% | $124.31 | — | — | 81369Y803 |
| XOM | Exxon Mobil Corp | 2,400 | $257K | 0.2% | $81.36 | +22.4% | — | 30231G102 |
| ON | ON Semiconductor | 2,690 | $254K | 0.2% | $82.71 | 0.0% | — | 682189105 |
| GOOG | Alphabet Inc Cl C | 2,075 | $251K | 0.2% | $110.83 | +3.7% | — | 02079K107 |
| QCOM | Qualcomm Inc | 2,100 | $249K | 0.2% | $52.28 | +107.2% | — | 747525103 |
| MP | MP Materials Corp | 9,340 | $213K | 0.2% | $22.92 | 0.0% | — | 553368101 |
| WM | Waste Management Inc | 1,225 | $212K | 0.2% | $158.75 | 0.0% | — | 94106L109 |
| — | CBRE Clarion Global Real Estate | 16,000 | $83,000 | 0.1% | $5.69 | — | — | 12504G100 |