Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor | 37,672 | $6.547M | 5.5% | $173.79 | $64.67 | +168.8% | COM | 874039100 |
| PRIM | Primoris Services Co | 112,290 | $5.602M | 4.7% | $49.89 | $24.59 | +102.9% | COM | 74164F103 |
| EPD | Enterprise Prd Prtnrs Lp | 160,135 | $4.64M | 3.9% | $28.98 | $24.40 | — | UT LTD PTNR | 293792107 |
| MRK | Merck & Co Inc | 32,705 | $4.048M | 3.4% | $123.77 * | $58.64 | +100.5% | COM | 58933Y105 |
| — | Plains Group Hldgs LP | 207,480 | $3.904M | 3.3% | $18.82 | $10.62 | — | COM | 72651A108 |
| — | Market Vectors Gold Miner ETF | 109,984 | $3.731M | 3.1% | $33.92 | $24.35 | — | COM | 570604100 |
| APD | Air Products and Chemicals | 13,472 | $3.476M | 2.9% | $258.02 * | $251.78 | -2.0% | COM | 009158106 |
| KMI | Kinder Morgan Inc | 166,180 | $3.301M | 2.8% | $19.86 * | $14.46 | +28.3% | COM | 49456B101 |
| PBA | Pembina Pipeline Corp | 85,536 | $3.171M | 2.7% | $37.07 * | $21.13 | +66.7% | COM | 706327103 |
| AMZN | Amazon.com Inc | 16,215 | $3.133M | 2.6% | $193.22 | $126.97 | +52.2% | COM | 023135106 |
| GOOGL | Alphabet Inc Cl A | 16,290 | $2.967M | 2.5% | $182.14 | $107.74 | +68.0% | COM | 02079K305 |
| MSFT | Microsoft Corp | 6,380 | $2.851M | 2.4% | $446.87 | $75.25 | +487.3% | COM | 594918104 |
| XIFR | Nextera Era Energy Partners | 96,236 | $2.659M | 2.2% | $27.63 | $27.25 | +1.4% | COM | 65341B106 |
| ABT | Abbott Laboratories | 25,550 | $2.654M | 2.2% | $103.87 * | $30.96 | +226.1% | COM | 002824100 |
| AAPL | Apple Inc | 12,484 | $2.629M | 2.2% | $210.59 | $84.05 | +148.9% | COM | 037833100 |
| BDX | Becton Dickinson & Co | 11,204 | $2.618M | 2.2% | $233.67 * | $102.07 | +122.2% | COM | 075887109 |
| MDT | Medtronic Inc | 32,410 | $2.55M | 2.1% | $78.68 * | $89.30 | -15.3% | COM | G5960L103 |
| RTX | Raytheon Technologies Co | 23,185 | $2.327M | 1.9% | $100.37 * | $87.02 | +12.1% | COM | 75513E101 |
| J | Jacobs Solutions Inc | 15,620 | $2.182M | 1.8% | $139.69 * | $96.35 | +18.3% | COM | 46982L108 |
| PEP | Pepsico Inc | 12,760 | $2.104M | 1.8% | $164.89 * | $62.44 | +149.9% | COM | 713448108 |
| CB | Chubb Ltd | 8,235 | $2.1M | 1.8% | $255.01 | $203.02 | +24.0% | COM | H1467J104 |
| PHYS | Sprott Physical Gold ETV | 112,834 | $2.037M | 1.7% | $18.05 | $10.97 | — | COM | 85207H104 |
| VCSH | Vanguard Short-Term Corp | 26,099 | $2.016M | 1.7% | $77.24 | $78.62 | -1.7% | COM | 92206C409 |
| JPM | JPMorgan Chase & Co | 9,708 | $1.963M | 1.6% | $202.20 * | $94.48 | +107.2% | COM | 46625H100 |
| — | Atlantica Sustainable | 85,408 | $1.874M | 1.6% | $21.94 | $19.46 | — | COM | G0751N103 |
| SGOL | Aberdeen Phys Swiss Gold | 83,300 | $1.85M | 1.5% | $22.21 | $14.34 | +54.9% | COM | 00326A104 |
| CSCO | Cisco Systems Inc | 38,105 | $1.81M | 1.5% | $47.50 * | $46.67 | -2.9% | COM | 17275R102 |
| ENB | Enbridge Inc | 49,286 | $1.754M | 1.5% | $35.59 * | $24.19 | +34.4% | COM | 29250N105 |
| MS | Morgan Stanley | 17,146 | $1.666M | 1.4% | $97.17 * | $49.58 | +87.5% | COM | 617446448 |
| AES | AES Corp | 93,575 | $1.644M | 1.4% | $17.57 * | $17.50 | -7.3% | COM | 00130H105 |
| IGSB | iShares 1-5 Yr Invst Grd Bond | 29,550 | $1.514M | 1.3% | $51.24 | $51.86 | -1.2% | COM | 464288646 |
| PWR | Quanta Services Inc | 5,815 | $1.477M | 1.2% | $254.00 | $45.20 | +460.9% | COM | 74762E102 |
| SYK | Stryker Corp | 4,250 | $1.446M | 1.2% | $340.24 | $75.60 | +343.9% | COM | 863667101 |
| QSR | Restaurant Brands | 19,170 | $1.348M | 1.1% | $70.32 | $65.72 | +7.1% | COM | 76131D103 |
| NVO | Novo-Nordisk A-S | 9,225 | $1.316M | 1.1% | $142.66 | $113.10 | +26.2% | COM | 670100205 |
| — | Barrick Gold Corp | 78,650 | $1.311M | 1.1% | $16.67 | $17.78 | — | COM | 067901108 |
| XLC | Communications Services ETF | 13,284 | $1.137M | 1.0% | $85.59 | $53.69 | +59.5% | COM | 81369Y852 |
| CVX | Chevron Corp | 7,158 | $1.119M | 0.9% | $156.33 * | $110.95 | +31.9% | COM | 166764100 |
| MDLZ | Mondelez International | 16,606 | $1.086M | 0.9% | $65.40 * | $23.95 | +161.2% | COM | 609207105 |
| UNP | Union Pacific Corp | 4,609 | $1.042M | 0.9% | $226.08 * | $188.79 | +15.8% | COM | 907818108 |
| ITA | iShares US Aerospace & Defense | 7,735 | $1.021M | 0.9% | $132.00 | $113.76 | +16.1% | COM | 464288760 |
| GTLS | Chart Industries Inc | 7,070 | $1.02M | 0.9% | $144.27 | $130.20 | +10.9% | COM | 16115Q308 |
| KO | Coca Cola Company | 15,370 | $978K | 0.8% | $63.63 * | $29.77 | +104.7% | COM | 191216100 |
| JNJ | Johnson & Johnson | 6,555 | $958K | 0.8% | $146.15 * | $67.70 | +106.2% | COM | 478160104 |
| KBR | KBR Inc | 14,455 | $927K | 0.8% | $64.13 | $63.29 | -0.5% | COM | 48242W106 |
| — | Sprott Physical Gold & Silver | 41,745 | $920K | 0.8% | $22.04 | $13.37 | — | COM | 153501101 |
| NOC | Northrop Grumman Co | 2,029 | $884K | 0.7% | $435.68 * | $302.18 | +40.7% | COM | 666807102 |
| — | Lab Corp. of America | 4,344 | $884K | 0.7% | $203.50 | $100.06 | — | COM | 50540R409 |
| GLD | SPDR Gold Shares ETF | 3,927 | $844K | 0.7% | $214.92 | $119.12 | +80.5% | COM | 78463V107 |
| SYY | Sysco Corporation | 11,647 | $831K | 0.7% | $71.35 * | $29.34 | +131.8% | COM | 871829107 |
| RGLD | Royal Gold Inc. | 6,510 | $814K | 0.7% | $125.04 | $99.02 | +26.4% | COM | 780287108 |
| TSN | Tyson Foods Inc | 13,865 | $792K | 0.7% | $57.12 * | $45.05 | +20.6% | COM | 902494103 |
| PFE | Pfizer Incorporated | 27,936 | $781K | 0.7% | $27.96 * | $26.39 | -4.0% | COM | 717081103 |
| AEP | American Electric Power | 6,835 | $599K | 0.5% | $87.64 * | $76.57 | +8.7% | COM | 025537101 |
| ECL | Ecolab Inc. | 2,375 | $565K | 0.5% | $237.89 | $84.11 | +178.7% | COM | 278865100 |
| SRE | Sempra Energy | 7,210 | $548K | 0.5% | $76.01 * | $70.00 | +3.7% | COM | 816851109 |
| AEM | Agnico Eagle Mines | 8,050 | $526K | 0.4% | $65.34 * | $39.82 | +60.6% | COM | 008474108 |
| SHY | iShares 1-3 Year Treasury | 6,113 | $499K | 0.4% | $81.63 | $81.74 | -0.1% | COM | 464287457 |
| BSV | Vanguard Short Term Bond ETF | 6,274 | $481K | 0.4% | $76.67 | $80.41 | -4.6% | COM | 921937827 |
| GPK | Graphic Packaging | 15,175 | $397K | 0.3% | $26.16 | $27.62 | -5.1% | COM | 388689101 |
| GRAL | Grail Inc | 23,589 | $362K | 0.3% | $15.35 | $16.22 | -5.2% | COM | 384747101 |
| WMT | Wal-Mart Stores Inc | 5,160 | $349K | 0.3% | $67.64 | $52.50 | +27.1% | COM | 931142103 |
| GOOG | Alphabet Inc Cl C | 1,750 | $320K | 0.3% | $182.86 | $110.83 | +64.4% | COM | 02079K107 |
| — | Marvell Tech Group | 4,525 | $316K | 0.3% | $69.83 | $60.31 | — | COM | G5876H105 |
| — | ALPS Alerian MLP ETF | 5,925 | $284K | 0.2% | $47.93 | $47.48 | — | COM | 00162Q866 |
| ILMN | Illumina Inc | 2,675 | $279K | 0.2% | $104.30 | $112.18 | -7.0% | COM | 452327109 |
| XOM | Exxon Mobil Corp | 2,400 | $276K | 0.2% | $115.00 * | $81.36 | +34.3% | COM | 30231G102 |
| NEE | Nextera Energy Inc | 3,800 | $269K | 0.2% | $70.79 * | $67.61 | +0.2% | COM | 65339F101 |
| WM | Waste Management Inc | 1,225 | $261K | 0.2% | $213.06 * | $162.45 | +28.5% | COM | 94106L109 |
| NVDA | Nvidia Corp | 2,102 | $259K | 0.2% | $123.22 | $101.05 | +22.2% | COM | 67066G104 |
| D | Dominion Resources | 5,000 | $245K | 0.2% | $49.00 * | $47.11 | -3.0% | COM | 25746U109 |
| CL | Colgate-Palmolive Co | 2,500 | $242K | 0.2% | $96.80 * | $71.73 | +30.8% | COM | 194162103 |
| — | Brookfield Renewable Corp | 8,275 | $234K | 0.2% | $28.28 | $28.28 | — | COM | 11284V105 |
| BAC | Bank of America Corp | 5,902 | $234K | 0.2% | $39.65 * | $32.80 | +17.1% | COM | 060505104 |
| XLK | SPDR Technology ETF | 975 | $220K | 0.2% | $225.64 * | $101.13 | +11.9% | COM | 81369Y803 |
| KHC | Kraft Heinz Company | 6,665 | $214K | 0.2% | $32.11 * | $30.50 | -2.7% | COM | 500754106 |
| PLD | Prologis Inc. | 1,901 | $213K | 0.2% | $112.05 * | $100.19 | +6.5% | COM | 74340W103 |
| — | Arista Networks Inc | 601 | $210K | 0.2% | $349.42 | $289.59 | — | COM | 040413106 |
| IBM | International Business Machines | 1,199 | $207K | 0.2% | $172.64 * | $172.56 | -3.9% | COM | 459200101 |
| VHT | Vanguard Health Care ETF | 760 | $202K | 0.2% | $265.79 | $262.71 | +1.3% | COM | 92204A504 |
| MP | MP Materials Corp | 14,525 | $184K | 0.2% | $12.67 | $21.33 | -40.3% | COM | 553368101 |
| MSOS | Advsrshrs Pure US Cannabis | 23,675 | $173K | 0.1% | $7.31 | $8.73 | -16.0% | COM | 00768Y453 |
| AMBP | Ardagh Metal Packaging | 39,750 | $135K | 0.1% | $3.40 * | $3.01 | -2.6% | COM | L02235106 |