CIK: 0001569102 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Prd Prtnrs Lp | 171,535 | $5 | 4.3% | $24.01 | — | UT LTD PTNR | 293792107 |
| TSM | Taiwan Semiconductor | 40,802 | $4 | 4.0% | $50.32 | — | COM | 874039100 |
| PRIM | Primoris Services Co | 121,945 | $4 | 3.9% | $24.59 | +26.8% | COM | 74164F103 |
| MRK | Merck & Co Inc | 33,702 | $4 | 3.5% | $58.64 | +65.1% | COM | 58933Y105 |
| XIFR | Nextera Era Energy Partners | 113,496 | $3 | 3.3% | $27.25 | -6.5% | COM | 65341B106 |
| — | Plains Group Hldgs LP | 214,090 | $3 | 3.3% | $10.44 | — | COM | 72651A108 |
| ABT | Abbott Laboratories | 30,345 | $3 | 3.2% | $30.96 | +210.3% | COM | 002824100 |
| KMI | Kinder Morgan Inc | 183,375 | $3 | 3.1% | $14.46 | +6.1% | COM | 49456B101 |
| — | Market Vectors Gold Miner ETF | 99,268 | $3 | 2.9% | $23.25 | — | COM | 570604100 |
| BDX | Becton Dickinson & Co | 11,854 | $3 | 2.8% | $102.07 | +131.7% | COM | 075887109 |
| MSFT | Microsoft Corp | 7,460 | $3 | 2.7% | $75.25 | +365.6% | COM | 594918104 |
| AAPL | Apple Inc | 14,464 | $3 | 2.7% | $84.05 | +117.5% | COM | 037833100 |
| AMZN | Amazon.com Inc | 17,065 | $3 | 2.5% | $126.97 | +10.4% | COM | 023135106 |
| GOOGL | Alphabet Inc Cl A | 18,485 | $3 | 2.5% | $107.74 | +23.8% | COM | 02079K305 |
| MDT | Medtronic Inc | 29,765 | $2 | 2.3% | $90.09 | -20.7% | COM | G5960L103 |
| PEP | Pepsico Inc | 13,010 | $2 | 2.1% | $62.44 | +146.2% | COM | 713448108 |
| PBA | Pembina Pipeline Corp | 63,462 | $2 | 2.1% | $17.32 | +69.0% | COM | 706327103 |
| J | Jacobs Solutions Inc | 16,195 | $2 | 2.0% | $96.35 | +10.9% | COM | 46982L108 |
| CSCO | Cisco Systems Inc | 40,579 | $2 | 2.0% | $46.67 | +2.8% | COM | 17275R102 |
| — | Atlantica Sustainable | 94,508 | $2 | 1.9% | $0.02 | — | COM | G0751N103 |
| APD | Air Products and Chemicals | 7,397 | $2 | 1.9% | $266.29 | -2.7% | COM | 009158106 |
| JPM | JPMorgan Chase & Co | 11,604 | $2 | 1.9% | $94.48 | +53.4% | COM | 46625H100 |
| VCSH | Vanguard Short-Term Corp | 25,219 | $2 | 1.9% | $62.16 | — | COM | 92206C409 |
| CB | Chubb Ltd | 8,535 | $2 | 1.8% | $203.02 | +5.3% | COM | H1467J104 |
| PHYS | Sprott Physical Gold ETV | 117,834 | $2 | 1.8% | $10.97 | — | COM | 85207H104 |
| QSR | Restaurant Brands | 23,370 | $2 | 1.7% | $65.72 | +5.8% | COM | 76131D103 |
| JNJ | Johnson & Johnson | 11,506 | $2 | 1.7% | $67.70 | +112.1% | COM | 478160104 |
| SGOL | Aberdeen Phys Swiss Gold | 85,050 | $2 | 1.6% | $24.77 | — | COM | 00326A104 |
| MS | Morgan Stanley | 17,721 | $2 | 1.6% | $49.58 | +50.9% | COM | 617446448 |
| IGSB | iShares 1-5 Yr Invst Grd Bond | 30,250 | $2 | 1.5% | $67.72 | — | COM | 464288646 |
| SYK | Stryker Corp | 4,450 | $1 | 1.3% | $75.60 | +263.6% | COM | 863667101 |
| PWR | Quanta Services Inc | 5,815 | $1 | 1.2% | $45.20 | +307.6% | COM | 74762E102 |
| UNP | Union Pacific Corp | 5,034 | $1 | 1.2% | $188.79 | +10.8% | COM | 907818108 |
| KO | Coca Cola Company | 20,935 | $1 | 1.2% | $29.77 | +78.9% | COM | 191216100 |
| MDLZ | Mondelez International | 17,006 | $1 | 1.2% | $23.95 | +168.5% | COM | 609207105 |
| ENB | Enbridge Inc | 32,773 | $1 | 1.1% | $20.25 | +45.2% | COM | 29250N105 |
| — | Barrick Gold Corp | 59,825 | $1 | 1.0% | $9.08 | — | COM | 067901108 |
| FDX | FedEx Corporation | 4,150 | $1 | 1.0% | $178.72 | +35.6% | COM | 31428X106 |
| ITA | iShares US Aerospace & Defense | 8,235 | $1 | 1.0% | $0.11 | — | COM | 464288760 |
| XLC | Communications Services ETF | 13,859 | $1 | 1.0% | $46.36 | — | COM | 81369Y852 |
| NOC | Northrop Grumman Co | 2,129 | $1 | 0.9% | $302.18 | +49.6% | COM | 666807102 |
| GTLS | Chart Industries Inc | 7,275 | $1 | 0.9% | $130.20 | +3.8% | COM | 16115Q308 |
| — | Lab Corp. of America | 4,344 | $1 | 0.9% | $100.06 | — | COM | 50540R409 |
| CVX | ChevronTexaco Corp | 6,413 | $1 | 0.9% | $107.22 | +28.5% | COM | 166764100 |
| SYY | Sysco Corporation | 11,647 | $1 | 0.8% | $29.34 | +121.2% | COM | 871829107 |
| — | Sprott Physical Gold & Silver | 42,710 | $1 | 0.8% | $13.37 | — | COM | 153501101 |
| GLD | SPDR Gold Shares ETF | 4,177 | $1 | 0.8% | $121.48 | — | COM | 78463V107 |
| RGLD | Royal Gold Inc. | 6,510 | $1 | 0.7% | $99.02 | +14.1% | COM | 780287108 |
| TSN | Tyson Foods Inc | 13,865 | $1 | 0.7% | $45.05 | 0.0% | COM | 902494103 |
| PFE | Pfizer Incorporated | 23,031 | $1 | 0.6% | $26.75 | -1.3% | COM | 717081103 |
| ECL | Ecolab Inc. | 2,975 | $1 | 0.6% | $84.11 | +109.1% | COM | 278865100 |
| BAX | Baxter International Inc | 15,000 | $1 | 0.6% | $33.60 | 0.0% | COM | 071813109 |
| NVO | Novo-Nordisk A-S | 5,225 | $1 | 0.5% | $0.10 | — | COM | 670100205 |
| BSV | Vanguard Short Term Bond ETF | 6,182 | $0 | 0.5% | $71.58 | — | COM | 921937827 |
| ZBH | Zimmer Biomet Hldgs | 3,625 | $0 | 0.4% | $99.77 | +9.6% | COM | 98956P102 |
| AEM | Agnico Eagle Mines | 7,750 | $0 | 0.4% | $39.44 | +21.6% | COM | 008474108 |
| NEM | Newmont Mining Corp | 8,715 | $0 | 0.3% | $51.03 | -27.9% | COM | 651639106 |
| SHY | iShares 1-3 Year Treasury | 4,099 | $0 | 0.3% | $45.11 | — | COM | 464287457 |
| PLD | Prologis Inc. | 2,245 | $0 | 0.3% | $100.19 | +5.4% | COM | 74340W103 |
| KHC | Kraft Heinz Company | 7,915 | $0 | 0.3% | $30.50 | -0.4% | COM | 500754106 |
| — | ASA Limited | 19,277 | $0 | 0.3% | $17.43 | — | COM | G3156P103 |
| MP | MP Materials Corp | 14,500 | $0 | 0.3% | $21.33 | -20.0% | COM | 553368101 |
| — | Marvell Tech Group | 4,700 | $0 | 0.3% | $0.06 | — | COM | G5876H105 |
| GOOG | Alphabet Inc Cl C | 1,975 | $0 | 0.3% | $110.83 | +21.5% | COM | 02079K107 |
| WMT | Wal-Mart Stores Inc | 1,720 | $0 | 0.3% | $43.69 | +18.2% | COM | 931142103 |
| BIIB | Biogen Inc | 970 | $0 | 0.2% | $267.47 | -8.2% | COM | 09062X103 |
| XOM | Exxon Mobil Corp | 2,400 | $0 | 0.2% | $81.36 | +19.9% | COM | 30231G102 |
| WM | Waste Management Inc | 1,225 | $0 | 0.2% | $162.45 | 0.0% | COM | 94106L109 |
| CL | Colgate-Palmolive Co | 2,650 | $0 | 0.2% | $71.73 | 0.0% | COM | 194162103 |
| — | CBRE Clarion Global Real Estate | 16,000 | $0 | 0.1% | $0.01 | — | COM | 12504G100 |