Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor | 37,577 | $5.112M | 4.5% | $136.04 | $64.67 | +110.4% | COM | 874039100 |
| PRIM | Primoris Services Co | 116,395 | $4.954M | 4.3% | $42.56 | $24.59 | +73.1% | COM | 74164F103 |
| EPD | Enterprise Prd Prtnrs Lp | 161,635 | $4.716M | 4.1% | $29.18 | $24.40 | — | UT LTD PTNR | 293792107 |
| MRK | Merck & Co Inc | 33,703 | $4.447M | 3.9% | $131.95 * | $58.64 | +112.4% | COM | 58933Y105 |
| — | Plains Group Hldgs LP | 210,490 | $3.841M | 3.4% | $18.25 | $10.62 | — | COM | 72651A108 |
| — | Market Vectors Gold Miner ETF | 114,384 | $3.616M | 3.2% | $31.61 | $24.35 | — | COM | 570604100 |
| XIFR | Nextera Era Energy Partners | 112,096 | $3.371M | 2.9% | $30.07 | $27.25 | +10.4% | COM | 65341B106 |
| ABT | Abbott Laboratories | 26,750 | $3.04M | 2.7% | $113.64 * | $30.96 | +254.9% | COM | 002824100 |
| KMI | Kinder Morgan Inc | 165,080 | $3.027M | 2.6% | $18.34 * | $14.46 | +16.6% | COM | 49456B101 |
| APD | Air Products and Chemicals | 12,482 | $3.024M | 2.6% | $242.27 * | $252.52 | -8.3% | COM | 009158106 |
| PBA | Pembina Pipeline Corp | 83,881 | $2.964M | 2.6% | $35.34 * | $20.88 | +58.6% | COM | 706327103 |
| AMZN | Amazon.com Inc | 16,365 | $2.951M | 2.6% | $180.32 | $126.97 | +42.1% | COM | 023135106 |
| BDX | Becton Dickinson & Co | 11,654 | $2.883M | 2.5% | $247.38 * | $102.07 | +134.3% | COM | 075887109 |
| MSFT | Microsoft Corp | 6,805 | $2.862M | 2.5% | $420.57 | $75.25 | +451.9% | COM | 594918104 |
| MDT | Medtronic Inc | 32,050 | $2.793M | 2.4% | $87.15 * | $89.42 | -7.2% | COM | G5960L103 |
| GOOGL | Alphabet Inc Cl A | 16,790 | $2.534M | 2.2% | $150.92 | $107.74 | +39.0% | COM | 02079K305 |
| J | Jacobs Solutions Inc | 15,895 | $2.443M | 2.1% | $153.70 * | $96.35 | +29.9% | COM | 46982L108 |
| AAPL | Apple Inc | 13,809 | $2.367M | 2.1% | $171.41 | $84.05 | +102.4% | COM | 037833100 |
| PEP | Pepsico Inc | 13,010 | $2.276M | 2.0% | $174.94 * | $62.44 | +163.2% | COM | 713448108 |
| JPM | JPMorgan Chase & Co | 11,239 | $2.251M | 2.0% | $200.28 * | $94.48 | +104.0% | COM | 46625H100 |
| RTX | RTX Corporation | 22,850 | $2.228M | 1.9% | $97.51 * | $86.83 | +8.4% | COM | 75513E101 |
| CB | Chubb Ltd | 8,485 | $2.198M | 1.9% | $259.05 | $203.02 | +25.6% | COM | H1467J104 |
| PHYS | Sprott Physical Gold ETV | 117,534 | $2.033M | 1.8% | $17.30 | $10.97 | — | COM | 85207H104 |
| VCSH | Vanguard Short-Term Corp | 26,179 | $2.023M | 1.8% | $77.28 | $78.62 | -1.7% | COM | 92206C409 |
| CSCO | Cisco Systems Inc | 38,279 | $1.91M | 1.7% | $49.90 * | $46.67 | +1.2% | COM | 17275R102 |
| SGOL | Aberdeen Phys Swiss Gold | 85,050 | $1.806M | 1.6% | $21.23 | $14.34 | +48.1% | COM | 00326A104 |
| QSR | Restaurant Brands | 22,070 | $1.753M | 1.5% | $79.43 | $65.72 | +20.9% | COM | 76131D103 |
| — | Atlantica Sustainable | 94,358 | $1.743M | 1.5% | $18.47 | $19.46 | — | COM | G0751N103 |
| JNJ | Johnson & Johnson | 10,931 | $1.729M | 1.5% | $158.17 * | $67.70 | +121.4% | COM | 478160104 |
| MS | Morgan Stanley | 17,546 | $1.652M | 1.4% | $94.15 * | $49.58 | +80.0% | COM | 617446448 |
| SYK | Stryker Corp | 4,450 | $1.592M | 1.4% | $357.75 | $75.60 | +365.8% | COM | 863667101 |
| IGSB | iShares 1-5 Yr Invst Grd Bond | 30,250 | $1.551M | 1.4% | $51.27 | $51.86 | -1.1% | COM | 464288646 |
| PWR | Quanta Services Inc | 5,815 | $1.51M | 1.3% | $259.67 | $45.20 | +473.3% | COM | 74762E102 |
| ENB | Enbridge Inc | 39,596 | $1.432M | 1.3% | $36.17 * | $22.19 | +46.3% | COM | 29250N105 |
| — | Barrick Gold Corp | 77,150 | $1.283M | 1.1% | $16.63 | $17.81 | — | COM | 067901108 |
| KO | Coca Cola Company | 20,520 | $1.255M | 1.1% | $61.16 * | $29.77 | +95.3% | COM | 191216100 |
| MDLZ | Mondelez International | 17,006 | $1.19M | 1.0% | $69.98 * | $23.95 | +177.6% | COM | 609207105 |
| GTLS | Chart Industries Inc | 7,165 | $1.18M | 1.0% | $164.69 | $130.20 | +26.5% | COM | 16115Q308 |
| UNP | Union Pacific Corp | 4,709 | $1.158M | 1.0% | $245.91 * | $188.79 | +25.1% | COM | 907818108 |
| XLC | Communications Services ETF | 13,859 | $1.131M | 1.0% | $81.61 | $53.69 | +52.1% | COM | 81369Y852 |
| CVX | ChevronTexaco Corp | 6,833 | $1.077M | 0.9% | $157.62 * | $109.17 | +33.8% | COM | 166764100 |
| ITA | iShares US Aerospace & Defense | 7,935 | $1.046M | 0.9% | $131.82 | $113.76 | +16.0% | COM | 464288760 |
| NOC | Northrop Grumman Co | 2,104 | $1.007M | 0.9% | $478.61 * | $302.18 | +53.8% | COM | 666807102 |
| — | Lab Corp. of America | 4,344 | $948K | 0.8% | $218.23 | $100.06 | — | COM | 50540R409 |
| SYY | Sysco Corporation | 11,647 | $945K | 0.8% | $81.14 * | $29.34 | +162.0% | COM | 871829107 |
| GLD | SPDR Gold Shares ETF | 4,177 | $859K | 0.8% | $205.65 | $119.12 | +72.7% | COM | 78463V107 |
| — | Sprott Physical Gold & Silver | 41,845 | $851K | 0.7% | $20.34 | $13.37 | — | COM | 153501101 |
| TSN | Tyson Foods Inc | 13,865 | $814K | 0.7% | $58.71 * | $45.05 | +22.9% | COM | 902494103 |
| RGLD | Royal Gold Inc. | 6,510 | $792K | 0.7% | $121.66 | $99.02 | +23.0% | COM | 780287108 |
| PFE | Pfizer Incorporated | 25,581 | $709K | 0.6% | $27.72 * | $26.54 | -6.7% | COM | 717081103 |
| NVO | Novo-Nordisk A-S | 5,480 | $703K | 0.6% | $128.28 | $99.83 | +28.6% | COM | 670100205 |
| ECL | Ecolab Inc. | 2,975 | $686K | 0.6% | $230.59 | $84.11 | +169.8% | COM | 278865100 |
| AEP | American Electric Power | 6,235 | $536K | 0.5% | $85.97 * | $75.99 | +6.4% | COM | 025537101 |
| BSV | Vanguard Short Term Bond ETF | 6,282 | $481K | 0.4% | $76.57 | $80.41 | -4.6% | COM | 921937827 |
| AEM | Agnico Eagle Mines | 8,050 | $480K | 0.4% | $59.63 * | $39.82 | +45.6% | COM | 008474108 |
| ZBH | Zimmer Biomet Hldgs | 3,625 | $478K | 0.4% | $131.86 | $99.77 | +30.1% | COM | 98956P102 |
| SHY | iShares 1-3 Year Treasury | 4,625 | $378K | 0.3% | $81.73 | $81.86 | -0.1% | COM | 464287457 |
| — | Marvell Tech Group | 4,200 | $297K | 0.3% | $70.71 | $59.57 | — | COM | G5876H105 |
| WMT | Wal-Mart Stores Inc | 4,660 | $280K | 0.2% | $60.09 | $51.48 | +14.8% | COM | 931142103 |
| XOM | Exxon Mobil Corp | 2,400 | $278K | 0.2% | $115.83 * | $81.36 | +34.5% | COM | 30231G102 |
| GOOG | Alphabet Inc Cl C | 1,750 | $266K | 0.2% | $152.00 | $110.83 | +36.4% | COM | 02079K107 |
| WM | Waste Management Inc | 1,225 | $261K | 0.2% | $213.06 * | $162.45 | +27.9% | COM | 94106L109 |
| PLD | Prologis Inc. | 1,901 | $247K | 0.2% | $129.93 * | $100.19 | +22.4% | COM | 74340W103 |
| KHC | Kraft Heinz Company | 6,665 | $245K | 0.2% | $36.76 * | $30.50 | +10.2% | COM | 500754106 |
| IBM | International Business Machines | 1,197 | $228K | 0.2% | $190.48 * | $172.56 | +5.1% | COM | 459200101 |
| CL | Colgate-Palmolive Co | 2,500 | $225K | 0.2% | $90.00 * | $71.73 | +20.6% | COM | 194162103 |
| BAC | Bank of America Corp | 5,902 | $223K | 0.2% | $37.78 * | $32.80 | +11.0% | COM | 060505104 |
| — | ALPS Alerian MLP ETF | 4,625 | $219K | 0.2% | $47.35 | $47.35 | — | COM | 00162Q866 |
| BIIB | Biogen Inc | 970 | $209K | 0.2% | $215.46 | $267.47 | -19.4% | COM | 09062X103 |
| MP | MP Materials Corp | 14,525 | $207K | 0.2% | $14.25 | $21.33 | -33.0% | COM | 553368101 |
| VHT | Vanguard Health Care ETF | 760 | $205K | 0.2% | $269.74 | $262.71 | +3.0% | COM | 92204A504 |
| XLK | SPDR Technology ETF | 975 | $203K | 0.2% | $208.21 * | $101.13 | +3.0% | COM | 81369Y803 |
| — | Arista Networks Inc | 701 | $203K | 0.2% | $289.59 | $289.59 | — | COM | 040413106 |
| AMBP | Ardagh Metal Packaging | 27,750 | $95,000 | 0.1% | $3.42 * | $2.94 | -1.9% | COM | L02235106 |