Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor | 35,532 | $6.17M | 4.9% | $173.65 | $64.67 | +168.5% | COM | 874039100 |
| PRIM | Primoris Services Co | 88,830 | $5.159M | 4.1% | $58.08 | $24.59 | +136.2% | COM | 74164F103 |
| EPD | Enterprise Prd Prtnrs Lp | 159,810 | $4.652M | 3.7% | $29.11 | $24.40 | — | UT LTD PTNR | 293792107 |
| — | Market Vectors Gold Miner ETF | 109,984 | $4.379M | 3.5% | $39.81 | $24.35 | — | COM | 570604100 |
| APD | Air Products and Chemicals | 12,957 | $3.857M | 3.1% | $297.68 * | $251.78 | +13.8% | COM | 009158106 |
| — | Plains Group Hldgs LP | 207,425 | $3.837M | 3.1% | $18.50 | $10.62 | — | UT LTD PTNR | 72651A108 |
| MRK | Merck & Co Inc | 32,556 | $3.697M | 3.0% | $113.56 * | $58.64 | +85.2% | COM | 58933Y105 |
| KMI | Kinder Morgan Inc | 166,180 | $3.67M | 2.9% | $22.08 * | $14.46 | +44.6% | COM | 49456B101 |
| PBA | Pembina Pipeline Corp | 84,217 | $3.473M | 2.8% | $41.24 * | $21.13 | +87.7% | COM | 706327103 |
| AES | AES Corp | 168,850 | $3.387M | 2.7% | $20.06 * | $17.03 | +9.8% | COM | 00130H105 |
| ABT | Abbott Laboratories | 25,550 | $2.912M | 2.3% | $113.97 * | $30.96 | +259.7% | COM | 002824100 |
| AMZN | Amazon.com Inc | 15,570 | $2.901M | 2.3% | $186.32 | $126.97 | +46.7% | COM | 023135106 |
| RTX | Raytheon Technologies Co | 23,185 | $2.809M | 2.2% | $121.16 * | $87.02 | +36.0% | COM | 75513E101 |
| AAPL | Apple Inc | 12,050 | $2.807M | 2.2% | $232.95 | $84.05 | +175.7% | COM | 037833100 |
| MDT | Medtronic Inc | 30,485 | $2.744M | 2.2% | $90.01 * | $89.30 | -2.4% | COM | G5960L103 |
| BDX | Becton Dickinson & Co | 11,204 | $2.701M | 2.2% | $241.07 * | $102.07 | +130.1% | COM | 075887109 |
| MSFT | Microsoft Corp | 6,140 | $2.642M | 2.1% | $430.29 | $75.25 | +466.5% | COM | 594918104 |
| XIFR | Nextera Era Energy Partners | 95,636 | $2.641M | 2.1% | $27.62 | $27.25 | +1.4% | COM | 65341B106 |
| GOOGL | Alphabet Inc Cl A | 15,430 | $2.559M | 2.0% | $165.85 | $107.74 | +53.2% | COM | 02079K305 |
| CB | Chubb Ltd | 7,825 | $2.256M | 1.8% | $288.31 | $203.02 | +40.7% | COM | H1467J104 |
| PHYS | Sprott Physical Gold ETV | 108,099 | $2.203M | 1.8% | $20.38 | $10.97 | — | COM | 85207H104 |
| PEP | Pepsico Inc | 12,725 | $2.163M | 1.7% | $169.98 * | $62.44 | +159.7% | COM | 713448108 |
| SGOL | Aberdeen Phys Swiss Gold | 83,300 | $2.093M | 1.7% | $25.13 | $14.34 | +75.2% | COM | 00326A104 |
| VCSH | Vanguard Short-Term Corp | 26,289 | $2.087M | 1.7% | $79.39 | $78.62 | +1.0% | COM | 92206C409 |
| J | Jacobs Solutions Inc | 15,580 | $2.039M | 1.6% | $130.87 * | $96.35 | +33.0% | COM | 46982L108 |
| ENB | Enbridge Inc | 49,243 | $1.999M | 1.6% | $40.59 * | $24.19 | +56.0% | COM | 29250N105 |
| JPM | JPMorgan Chase & Co | 8,768 | $1.848M | 1.5% | $210.77 * | $94.48 | +117.2% | COM | 46625H100 |
| MS | Morgan Stanley | 17,146 | $1.787M | 1.4% | $104.22 * | $49.58 | +102.9% | COM | 617446448 |
| PWR | Quanta Services Inc | 5,815 | $1.733M | 1.4% | $298.02 | $45.20 | +558.4% | COM | 74762E102 |
| IGSB | iShares 1-5 Yr Invst Grd Bond | 29,650 | $1.561M | 1.2% | $52.65 | $51.86 | +1.5% | COM | 464288646 |
| ETR | Entergy Corp. | 11,695 | $1.539M | 1.2% | $131.59 * | $56.61 | +12.1% | COM | 29364G103 |
| SYK | Stryker Corp | 4,250 | $1.535M | 1.2% | $361.18 | $75.60 | +372.4% | COM | 863667101 |
| — | Barrick Gold Corp | 73,985 | $1.471M | 1.2% | $19.88 | $17.78 | — | COM | 067901108 |
| KBR | KBR Inc | 22,325 | $1.454M | 1.2% | $65.13 | $63.51 | +0.9% | COM | 48242W106 |
| — | Atlantica Sustainable | 62,003 | $1.362M | 1.1% | $21.97 | $19.46 | — | COM | G0751N103 |
| PFE | Pfizer Incorporated | 43,836 | $1.268M | 1.0% | $28.93 * | $26.50 | +0.3% | COM | 717081103 |
| MDLZ | Mondelez International | 16,581 | $1.221M | 1.0% | $73.64 * | $23.95 | +195.9% | COM | 609207105 |
| XLC | Communications Services ETF | 13,109 | $1.185M | 0.9% | $90.40 | $53.69 | +68.4% | COM | 81369Y852 |
| ITA | iShares US Aerospace & Defense | 7,735 | $1.157M | 0.9% | $149.58 | $113.76 | +31.5% | COM | 464288760 |
| NVO | Novo-Nordisk A-S | 9,225 | $1.098M | 0.9% | $119.02 | $113.10 | +5.3% | COM | 670100205 |
| JNJ | Johnson & Johnson | 6,505 | $1.054M | 0.8% | $162.03 * | $67.70 | +130.4% | COM | 478160104 |
| UNP | Union Pacific Corp | 4,259 | $1.049M | 0.8% | $246.30 * | $188.79 | +26.8% | COM | 907818108 |
| — | Sprott Physical Gold & Silver | 41,745 | $1.022M | 0.8% | $24.48 | $13.37 | — | COM | 153501101 |
| CVX | Chevron Corp | 6,758 | $995K | 0.8% | $147.23 * | $110.95 | +25.6% | COM | 166764100 |
| KO | Coca Cola Company | 13,721 | $985K | 0.8% | $71.79 * | $29.77 | +132.7% | COM | 191216100 |
| NOC | Northrop Grumman Co | 1,839 | $971K | 0.8% | $528.00 * | $302.18 | +71.0% | COM | 666807102 |
| — | Lab Corp. of America | 4,344 | $970K | 0.8% | $223.30 | $100.06 | — | COM | 50540R409 |
| GLD | SPDR Gold Shares ETF | 3,927 | $954K | 0.8% | $242.93 | $119.12 | +104.0% | COM | 78463V107 |
| RGLD | Royal Gold Inc. | 6,510 | $913K | 0.7% | $140.25 | $99.02 | +41.7% | COM | 780287108 |
| SYY | Sysco Corporation | 11,647 | $909K | 0.7% | $78.05 * | $29.34 | +155.4% | COM | 871829107 |
| GTLS | Chart Industries Inc | 6,880 | $854K | 0.7% | $124.13 | $130.20 | -4.7% | COM | 16115Q308 |
| HESM | Hess Midstream LP | 23,810 | $839K | 0.7% | $35.24 * | $32.36 | -3.1% | UT LTD PTNR | 428103105 |
| AEP | American Electric Power | 6,810 | $698K | 0.6% | $102.50 * | $76.57 | +28.2% | COM | 025537101 |
| AEM | Agnico Eagle Mines | 7,950 | $640K | 0.5% | $80.50 | $39.82 | +98.8% | COM | 008474108 |
| ECL | Ecolab Inc. | 2,375 | $606K | 0.5% | $255.16 | $84.11 | +199.7% | COM | 278865100 |
| SRE | Sempra Energy | 7,210 | $602K | 0.5% | $83.50 * | $70.00 | +14.9% | COM | 816851109 |
| SHY | iShares 1-3 Year Treasury | 6,405 | $532K | 0.4% | $83.06 | $81.78 | +1.7% | COM | 464287457 |
| GPK | Graphic Packaging | 17,450 | $516K | 0.4% | $29.57 | $27.73 | +6.7% | COM | 388689101 |
| AMTM | Amentum Holdings Inc | 15,580 | $502K | 0.4% | $32.22 | $28.49 | +13.2% | COM | 023939101 |
| AVGO | Broadcom Inc | 2,853 | $492K | 0.4% | $172.45 | $158.01 | +7.9% | COM | 11135F101 |
| BSV | Vanguard Short Term Bond ETF | 6,190 | $487K | 0.4% | $78.68 | $80.41 | -2.1% | COM | 921937827 |
| — | Brookfield Renewable Corp | 12,550 | $409K | 0.3% | $32.59 | $29.75 | — | COM | 11284V105 |
| PYPL | Paypal Holdings | 5,024 | $392K | 0.3% | $78.03 | $66.73 | +16.7% | COM | 70450Y103 |
| GRAL | Grail Inc | 25,518 | $351K | 0.3% | $13.75 | $16.14 | -14.7% | COM | 384747101 |
| ILMN | Illumina Inc | 2,655 | $346K | 0.3% | $130.32 | $112.18 | +16.3% | COM | 452327109 |
| NEE | Nextera Energy Inc | 3,800 | $321K | 0.3% | $84.47 * | $67.61 | +20.4% | COM | 65339F101 |
| MSOS | Advsrshrs Pure US Cannabis | 44,525 | $319K | 0.3% | $7.16 | $7.97 | -10.0% | COM | 00768Y453 |
| WMT | Wal-Mart Stores Inc | 3,750 | $302K | 0.2% | $80.53 | $52.50 | +52.0% | COM | 931142103 |
| GOOG | Alphabet Inc Cl C | 1,750 | $292K | 0.2% | $166.86 | $110.83 | +50.1% | COM | 02079K107 |
| D | Dominion Resources | 5,000 | $288K | 0.2% | $57.60 * | $47.11 | +15.8% | COM | 25746U109 |
| XOM | Exxon Mobil Corp | 2,400 | $281K | 0.2% | $117.08 * | $81.36 | +37.8% | COM | 30231G102 |
| — | ALPS Alerian MLP ETF | 5,925 | $279K | 0.2% | $47.09 | $47.48 | — | COM | 00162Q866 |
| — | Marvell Tech Group | 3,840 | $276K | 0.2% | $71.88 | $60.31 | — | COM | G5876H105 |
| MP | MP Materials Corp | 14,525 | $256K | 0.2% | $17.62 | $21.33 | -17.3% | COM | 553368101 |
| NVDA | Nvidia Corp | 2,102 | $255K | 0.2% | $121.31 | $101.05 | +20.1% | COM | 67066G104 |
| WM | Waste Management Inc | 1,225 | $254K | 0.2% | $207.35 | $162.45 | +25.5% | COM | 94106L109 |
| PLD | Prologis Inc. | 1,901 | $240K | 0.2% | $126.25 * | $100.19 | +20.6% | COM | 74340W103 |
| KHC | Kraft Heinz Company | 6,715 | $235K | 0.2% | $35.00 * | $30.50 | +7.3% | COM | 500754106 |
| BAC | Bank of America Corp | 5,902 | $234K | 0.2% | $39.65 * | $32.80 | +17.6% | COM | 060505104 |
| — | Arista Networks Inc | 601 | $230K | 0.2% | $382.70 | $289.59 | — | COM | 040413106 |
| XLK | SPDR Technology ETF | 975 | $220K | 0.2% | $225.64 * | $101.13 | +11.6% | COM | 81369Y803 |
| VHT | Vanguard Health Care ETF | 760 | $214K | 0.2% | $281.58 | $262.71 | +7.4% | COM | 92204A504 |
| CL | Colgate-Palmolive Co | 2,000 | $207K | 0.2% | $103.50 * | $71.73 | +40.6% | COM | 194162103 |
| AQN | Algonquin Pwr & Utilities | 34,200 | $186K | 0.1% | $5.44 * | $5.41 | -3.0% | COM | 015857105 |
| AMBP | Ardagh Metal Packaging | 39,750 | $149K | 0.1% | $3.75 * | $3.01 | +11.1% | COM | L02235106 |