Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prd Prtnrs Lp | 171,535 | $4.519M | 4.3% | $26.34 | $24.40 | — | UT LTD PTNR | 293792107 |
| TSM | Taiwan Semiconductor | 40,802 | $4.243M | 4.0% | $103.99 | $64.67 | +60.8% | COM | 874039100 |
| PRIM | Primoris Services Co | 121,945 | $4.049M | 3.9% | $33.20 | $24.59 | +35.1% | COM | 74164F103 |
| MRK | Merck & Co Inc | 33,702 | $3.674M | 3.5% | $109.01 * | $58.64 | +74.4% | COM | 58933Y105 |
| XIFR | Nextera Era Energy Partners | 113,496 | $3.451M | 3.3% | $30.41 | $27.25 | +11.6% | COM | 65341B106 |
| — | Plains Group Hldgs LP | 214,090 | $3.414M | 3.3% | $15.95 | $10.62 | — | COM | 72651A108 |
| ABT | Abbott Laboratories | 30,345 | $3.34M | 3.2% | $110.07 * | $30.96 | +242.1% | COM | 002824100 |
| KMI | Kinder Morgan Inc | 183,375 | $3.234M | 3.1% | $17.64 * | $14.46 | +10.4% | COM | 49456B101 |
| — | Market Vectors Gold Miner ETF | 99,268 | $3.078M | 2.9% | $31.01 | $23.25 | — | COM | 570604100 |
| BDX | Becton Dickinson & Co | 11,854 | $2.89M | 2.8% | $243.80 * | $102.07 | +129.9% | COM | 075887109 |
| MSFT | Microsoft Corp | 7,460 | $2.805M | 2.7% | $376.01 | $75.25 | +392.4% | COM | 594918104 |
| AAPL | Apple Inc | 14,464 | $2.784M | 2.7% | $192.48 | $84.05 | +126.9% | COM | 037833100 |
| AMZN | Amazon.com Inc | 17,065 | $2.592M | 2.5% | $151.89 | $126.97 | +19.7% | COM | 023135106 |
| GOOGL | Alphabet Inc Cl A | 18,485 | $2.582M | 2.5% | $139.68 | $107.74 | +28.7% | COM | 02079K305 |
| MDT | Medtronic Inc | 29,765 | $2.452M | 2.3% | $82.38 * | $90.09 | -13.7% | COM | G5960L103 |
| PEP | Pepsico Inc | 13,010 | $2.209M | 2.1% | $169.79 * | $62.44 | +153.4% | COM | 713448108 |
| PBA | Pembina Pipeline Corp | 63,462 | $2.184M | 2.1% | $34.41 * | $17.32 | +83.7% | COM | 706327103 |
| J | Jacobs Solutions Inc | 16,195 | $2.102M | 2.0% | $129.79 * | $96.35 | +9.5% | COM | 46982L108 |
| CSCO | Cisco Systems Inc | 40,579 | $2.05M | 2.0% | $50.52 * | $46.67 | +1.7% | COM | 17275R102 |
| — | Atlantica Sustainable | 94,508 | $2.031M | 1.9% | $21.49 | $19.46 | — | COM | G0751N103 |
| APD | Air Products and Chemicals | 7,397 | $2.025M | 1.9% | $273.76 * | $266.29 | -2.4% | COM | 009158106 |
| JPM | JPMorgan Chase & Co | 11,604 | $1.973M | 1.9% | $170.03 * | $94.48 | +72.2% | COM | 46625H100 |
| VCSH | Vanguard Short-Term Corp | 25,219 | $1.951M | 1.9% | $77.36 | $78.68 | -1.7% | COM | 92206C409 |
| CB | Chubb Ltd | 8,535 | $1.928M | 1.8% | $225.89 | $203.02 | +9.1% | COM | H1467J104 |
| PHYS | Sprott Physical Gold ETV | 117,834 | $1.877M | 1.8% | $15.93 | $10.97 | — | COM | 85207H104 |
| QSR | Restaurant Brands | 23,370 | $1.825M | 1.7% | $78.09 | $65.72 | +18.9% | COM | 76131D103 |
| JNJ | Johnson & Johnson | 11,506 | $1.803M | 1.7% | $156.70 * | $67.70 | +117.7% | COM | 478160104 |
| SGOL | Aberdeen Phys Swiss Gold | 85,050 | $1.678M | 1.6% | $19.73 | $14.34 | +37.6% | COM | 00326A104 |
| MS | Morgan Stanley | 17,721 | $1.652M | 1.6% | $93.22 * | $49.58 | +76.5% | COM | 617446448 |
| IGSB | iShares 1-5 Yr Invst Grd Bond | 30,250 | $1.551M | 1.5% | $51.27 | $51.86 | -1.1% | COM | 464288646 |
| SYK | Stryker Corp | 4,450 | $1.332M | 1.3% | $299.33 | $75.60 | +288.9% | COM | 863667101 |
| PWR | Quanta Services Inc | 5,815 | $1.254M | 1.2% | $215.65 | $45.20 | +376.2% | COM | 74762E102 |
| UNP | Union Pacific Corp | 5,034 | $1.236M | 1.2% | $245.53 * | $188.79 | +24.3% | COM | 907818108 |
| KO | Coca Cola Company | 20,935 | $1.233M | 1.2% | $58.90 * | $29.77 | +86.6% | COM | 191216100 |
| MDLZ | Mondelez International | 17,006 | $1.231M | 1.2% | $72.39 * | $23.95 | +185.5% | COM | 609207105 |
| ENB | Enbridge Inc | 32,773 | $1.18M | 1.1% | $36.01 * | $20.25 | +56.6% | COM | 29250N105 |
| — | Barrick Gold Corp | 59,825 | $1.082M | 1.0% | $18.09 | $18.15 | — | COM | 067901108 |
| FDX | FedEx Corporation | 4,150 | $1.049M | 1.0% | $252.77 * | $178.72 | +35.5% | COM | 31428X106 |
| ITA | iShares US Aerospace & Defense | 8,235 | $1.042M | 1.0% | $126.53 | $113.76 | +11.3% | COM | 464288760 |
| XLC | Communications Services ETF | 13,859 | $1.007M | 1.0% | $72.66 | $53.69 | +35.3% | COM | 81369Y852 |
| NOC | Northrop Grumman Co | 2,129 | $996K | 0.9% | $467.83 * | $302.18 | +49.8% | COM | 666807102 |
| GTLS | Chart Industries Inc | 7,275 | $991K | 0.9% | $136.22 | $130.20 | +4.7% | COM | 16115Q308 |
| — | Lab Corp. of America | 4,344 | $987K | 0.9% | $227.21 | $100.06 | — | COM | 50540R409 |
| CVX | ChevronTexaco Corp | 6,413 | $956K | 0.9% | $149.07 * | $107.22 | +27.5% | COM | 166764100 |
| SYY | Sysco Corporation | 11,647 | $851K | 0.8% | $73.07 * | $29.34 | +134.4% | COM | 871829107 |
| — | Sprott Physical Gold & Silver | 42,710 | $817K | 0.8% | $19.13 | $13.37 | — | COM | 153501101 |
| GLD | SPDR Gold Shares ETF | 4,177 | $798K | 0.8% | $191.05 | $119.12 | +60.5% | COM | 78463V107 |
| RGLD | Royal Gold Inc. | 6,510 | $787K | 0.7% | $120.89 | $99.02 | +22.2% | COM | 780287108 |
| TSN | Tyson Foods Inc | 13,865 | $745K | 0.7% | $53.73 * | $45.05 | +11.4% | COM | 902494103 |
| PFE | Pfizer Incorporated | 23,031 | $663K | 0.6% | $28.79 * | $26.75 | -5.4% | COM | 717081103 |
| ECL | Ecolab Inc. | 2,975 | $590K | 0.6% | $198.32 | $84.11 | +131.2% | COM | 278865100 |
| BAX | Baxter International Inc | 15,000 | $579K | 0.6% | $38.60 * | $33.60 | +9.8% | COM | 071813109 |
| NVO | Novo-Nordisk A-S | 5,225 | $540K | 0.5% | $103.35 | $98.89 | +4.6% | COM | 670100205 |
| BSV | Vanguard Short Term Bond ETF | 6,182 | $476K | 0.5% | $77.00 | $80.47 | -4.3% | COM | 921937827 |
| ZBH | Zimmer Biomet Hldgs | 3,625 | $441K | 0.4% | $121.66 | $99.77 | +19.8% | COM | 98956P102 |
| AEM | Agnico Eagle Mines | 7,750 | $425K | 0.4% | $54.84 * | $39.44 | +34.1% | COM | 008474108 |
| NEM | Newmont Mining Corp | 8,715 | $360K | 0.3% | $41.31 * | $51.03 | -22.2% | COM | 651639106 |
| SHY | iShares 1-3 Year Treasury | 4,099 | $336K | 0.3% | $81.97 | $81.87 | +0.2% | COM | 464287457 |
| PLD | Prologis Inc. | 2,245 | $299K | 0.3% | $133.18 * | $100.19 | +24.4% | COM | 74340W103 |
| KHC | Kraft Heinz Company | 7,915 | $292K | 0.3% | $36.89 * | $30.50 | +9.1% | COM | 500754106 |
| — | ASA Limited | 19,277 | $290K | 0.3% | $15.04 | $17.43 | — | COM | G3156P103 |
| MP | MP Materials Corp | 14,500 | $287K | 0.3% | $19.79 | $21.33 | -6.9% | COM | 553368101 |
| — | Marvell Tech Group | 4,700 | $283K | 0.3% | $60.21 | $59.57 | — | COM | G5876H105 |
| GOOG | Alphabet Inc Cl C | 1,975 | $278K | 0.3% | $140.76 | $110.83 | +26.2% | COM | 02079K107 |
| WMT | Wal-Mart Stores Inc | 1,720 | $271K | 0.3% | $157.56 * | $43.69 | +17.7% | COM | 931142103 |
| BIIB | Biogen Inc | 970 | $251K | 0.2% | $258.76 | $267.47 | -3.3% | COM | 09062X103 |
| XOM | Exxon Mobil Corp | 2,400 | $239K | 0.2% | $99.58 * | $81.36 | +14.6% | COM | 30231G102 |
| WM | Waste Management Inc | 1,225 | $219K | 0.2% | $178.78 * | $162.45 | +7.1% | COM | 94106L109 |
| CL | Colgate-Palmolive Co | 2,650 | $211K | 0.2% | $79.62 * | $71.73 | +6.2% | COM | 194162103 |
| — | CBRE Clarion Global Real Estate | 16,000 | $86,000 | 0.1% | $5.38 | $5.69 | — | COM | 12504G100 |