Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $103M (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 | 104,480 | $6.126M | 5.9% | $58.63 | $26.90 | +118.0% | COM | 65341B106 |
| MRK | Merck & Co Inc | 45,458 | $5.245M | 5.1% | $115.38 * | $58.64 | +82.0% | COM | 58933Y105 |
| EPD | Enterprise Prd Prtnrs Lp | 172,735 | $4.551M | 4.4% | $26.35 | $24.35 | — | UT LTD PTNR | 293792107 |
| PRIM | Primoris Services Co | 126,670 | $3.859M | 3.7% | $30.46 | $24.59 | +23.9% | COM | 74164F103 |
| TSM | Taiwan Semiconductor | 38,137 | $3.848M | 3.7% | $100.90 | $62.56 | +61.3% | COM | 874039100 |
| ABT | Abbott Laboratories | 30,685 | $3.345M | 3.2% | $109.01 * | $30.96 | +235.3% | COM | 002824100 |
| — | Plains Group Hldgs LP | 218,490 | $3.24M | 3.1% | $14.83 | $10.62 | — | COM | 72651A108 |
| BDX | Becton Dickinson & Co | 11,879 | $3.136M | 3.0% | $264.00 * | $102.07 | +147.1% | COM | 075887109 |
| — | Market Vectors Gold Miner ETF | 101,842 | $3.066M | 3.0% | $30.11 | $23.25 | — | COM | 570604100 |
| KMI | Kinder Morgan Inc | 177,350 | $3.053M | 3.0% | $17.21 * | $14.43 | +4.4% | COM | 49456B101 |
| AAPL | Apple Inc | 14,704 | $2.852M | 2.8% | $193.96 | $84.05 | +128.0% | COM | 037833100 |
| MDT | Medtronic Inc | 30,540 | $2.69M | 2.6% | $88.08 * | $90.09 | -9.2% | COM | G5960L103 |
| MSFT | Microsoft Corp | 7,565 | $2.576M | 2.5% | $340.52 | $75.25 | +344.0% | COM | 594918104 |
| PEP | Pepsico Inc | 13,035 | $2.414M | 2.3% | $185.19 * | $62.44 | +172.4% | COM | 713448108 |
| JNJ | Johnson & Johnson | 14,134 | $2.339M | 2.3% | $165.49 * | $67.70 | +126.5% | COM | 478160104 |
| GOOGL | Alphabet Inc Cl A | 18,525 | $2.217M | 2.1% | $119.68 | $107.74 | +10.3% | COM | 02079K305 |
| AMZN | Amazon.com Inc | 16,779 | $2.187M | 2.1% | $130.34 | $126.68 | +2.9% | COM | 023135106 |
| VCSH | Vanguard Short-Term Corp | 27,367 | $2.07M | 2.0% | $75.64 | $78.68 | -3.8% | COM | 92206C409 |
| PHYS | Sprott Physical Gold ETV | 130,747 | $1.95M | 1.9% | $14.91 | $10.97 | — | COM | 85207H104 |
| PBA | Pembina Pipeline Corp | 61,407 | $1.93M | 1.9% | $31.43 * | $16.89 | +66.9% | COM | 706327103 |
| QSR | Restaurant Brands | 23,955 | $1.856M | 1.8% | $77.48 | $65.72 | +18.0% | COM | 76131D103 |
| — | Atlantica Yield | 78,730 | $1.845M | 1.8% | $23.43 | $21.18 | — | COM | G00349103 |
| JPM | JPMorgan Chase & Co | 12,424 | $1.806M | 1.7% | $145.36 * | $94.48 | +45.2% | COM | 46625H100 |
| — | Pioneer Natural Res | 8,635 | $1.788M | 1.7% | $207.06 | $216.47 | — | COM | 723787107 |
| IGSB | iShares Short Term Corporate Bond | 32,250 | $1.617M | 1.6% | $50.14 | $51.86 | -3.3% | COM | 464288646 |
| SGOL | Aberdeen Phys Swiss Gold | 87,425 | $1.605M | 1.6% | $18.36 | $14.34 | +28.1% | COM | 00326A104 |
| CSCO | Cisco Systems Inc | 30,278 | $1.566M | 1.5% | $51.72 * | $45.51 | +5.2% | COM | 17275R102 |
| MS | Morgan Stanley | 17,721 | $1.513M | 1.5% | $85.38 * | $49.58 | +58.3% | COM | 617446448 |
| J | Jacobs Solutions Inc | 12,205 | $1.451M | 1.4% | $118.89 * | $93.17 | +3.3% | COM | 46982L108 |
| FDX | FedEx Corporation | 5,515 | $1.367M | 1.3% | $247.87 * | $178.72 | +31.5% | COM | 31428X106 |
| SYK | Stryker Corp | 4,450 | $1.357M | 1.3% | $304.94 * | $75.60 | +294.0% | COM | 863667101 |
| ENB | Enbridge Inc | 36,100 | $1.341M | 1.3% | $37.15 * | $20.25 | +55.5% | COM | 29250N105 |
| KO | Coca Cola Company | 20,634 | $1.242M | 1.2% | $60.19 * | $28.89 | +93.4% | COM | 191216100 |
| MDLZ | Mondelez International | 16,816 | $1.226M | 1.2% | $72.91 * | $23.43 | +190.3% | COM | 609207105 |
| PWR | Quanta Services Inc | 5,788 | $1.137M | 1.1% | $196.44 | $42.61 | +359.5% | COM | 74762E102 |
| XLC | Communications Services ETF | 16,689 | $1.086M | 1.0% | $65.07 | $53.69 | +21.2% | COM | 81369Y852 |
| UNP | Union Pacific Corp | 5,159 | $1.055M | 1.0% | $204.50 * | $188.79 | +2.4% | COM | 907818108 |
| — | Lab Corp. of America | 4,344 | $1.048M | 1.0% | $241.25 | $100.06 | — | COM | 50540R409 |
| — | Barrick Gold Corp | 59,125 | $1M | 1.0% | $16.91 | $18.15 | — | COM | 067901108 |
| NOC | Northrop Grumman Co | 2,134 | $972K | 0.9% | $455.48 * | $302.18 | +44.6% | COM | 666807102 |
| ITA | iShares US Aerospace & Defense | 7,630 | $890K | 0.9% | $116.64 | $113.74 | +2.6% | COM | 464288760 |
| GTLS | Chart Industries Inc | 5,470 | $874K | 0.8% | $159.78 | $127.80 | +25.0% | COM | 16115Q308 |
| GLD | SPDR Gold Shares ETF | 4,902 | $873K | 0.8% | $178.09 | $119.12 | +49.7% | COM | 78463V107 |
| SYY | Sysco Corporation | 11,422 | $847K | 0.8% | $74.16 * | $28.68 | +139.8% | COM | 871829107 |
| — | Sprott Physical Gold & Silver | 42,770 | $770K | 0.7% | $18.00 | $13.37 | — | COM | 153501101 |
| RGLD | Royal Gold Inc. | 6,510 | $747K | 0.7% | $114.75 | $99.02 | +15.9% | COM | 780287108 |
| CB | Chubb Ltd | 3,415 | $657K | 0.6% | $192.39 * | $189.85 | -1.3% | COM | H1467J104 |
| — | TC Energy Corp (Transcanada) | 15,414 | $622K | 0.6% | $40.35 | $43.92 | — | COM | 89353D107 |
| ECL | Ecolab Inc. | 2,975 | $555K | 0.5% | $186.55 * | $84.11 | +116.3% | COM | 278865100 |
| CVX | ChevronTexaco Corp | 3,383 | $532K | 0.5% | $157.26 * | $78.89 | +79.1% | COM | 166764100 |
| ZBH | Zimmer Holdings Inc | 3,625 | $527K | 0.5% | $145.38 * | $99.77 | +42.7% | COM | 98956P102 |
| BSV | Vanguard Short Term Bond ETF | 5,424 | $409K | 0.4% | $75.41 | $81.18 | -6.9% | COM | 921937827 |
| AEM | Agnico Eagle Mines | 7,750 | $387K | 0.4% | $49.94 * | $39.44 | +20.3% | COM | 008474108 |
| NEM | Newmont Mining Corp | 8,250 | $351K | 0.3% | $42.55 * | $51.84 | -22.6% | COM | 651639106 |
| PFE | Pfizer Incorporated | 9,066 | $332K | 0.3% | $36.62 * | $27.28 | +15.3% | COM | 717081103 |
| — | ASA Limited | 21,477 | $319K | 0.3% | $14.85 | $17.43 | — | COM | G3156P103 |
| DIS | Walt Disney Co | 3,510 | $313K | 0.3% | $89.17 * | $106.74 | -18.3% | COM | 254687106 |
| SHY | iShares 1-3 Year Treasury | 3,589 | $291K | 0.3% | $81.08 | $81.95 | -1.1% | COM | 464287457 |
| WMT | Wal-Mart Stores Inc | 1,840 | $289K | 0.3% | $157.07 * | $43.69 | +16.5% | COM | 931142103 |
| — | Marvell Tech Group | 4,700 | $280K | 0.3% | $59.57 | $59.57 | — | COM | G5876H105 |
| PLD | Prologis Inc. | 2,245 | $275K | 0.3% | $122.49 * | $100.19 | +12.9% | COM | 74340W103 |
| XLK | SPDR Technology ETF | 1,500 | $260K | 0.3% | $173.33 * | $63.50 | +36.9% | COM | 81369Y803 |
| XOM | Exxon Mobil Corp | 2,400 | $257K | 0.2% | $107.08 * | $81.36 | +20.9% | COM | 30231G102 |
| ON | ON Semiconductor | 2,690 | $254K | 0.2% | $94.42 | $82.71 | +14.3% | COM | 682189105 |
| GOOG | Alphabet Inc Cl C | 2,075 | $251K | 0.2% | $120.96 | $110.83 | +8.3% | COM | 02079K107 |
| QCOM | Qualcomm Inc | 2,100 | $249K | 0.2% | $118.57 * | $52.28 | +115.5% | COM | 747525103 |
| MP | MP Materials Corp | 9,340 | $213K | 0.2% | $22.81 | $22.92 | -0.2% | COM | 553368101 |
| WM | Waste Management Inc | 1,225 | $212K | 0.2% | $173.06 * | $158.75 | +5.2% | COM | 94106L109 |
| — | CBRE Clarion Global Real Estate | 16,000 | $83,000 | 0.1% | $5.19 | $5.69 | — | COM | 12504G100 |