Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 10, 2025
Total Value: $123M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor | 33,747 | $6.664M | 5.4% | $63.13 | — | — | 874039100 |
| PRIM | Primoris Services Co | 78,845 | $6.023M | 4.9% | $24.59 | +197.1% | — | 74164F103 |
| EPD | Enterprise Prd Prtnrs Lp | 160,310 | $5.027M | 4.1% | $24.40 | — | — | 293792107 |
| KMI | Kinder Morgan Inc | 152,180 | $4.169M | 3.4% | $14.46 | +72.0% | — | 49456B101 |
| APD | Air Products and Chemicals | 12,882 | $3.736M | 3.0% | $251.78 | +20.7% | — | 009158106 |
| — | Market Vectors Gold Miner ETF | 109,760 | $3.721M | 3.0% | $24.35 | — | — | 570604100 |
| — | Plains Group Hldgs LP | 198,775 | $3.653M | 3.0% | $10.62 | — | — | 72651A108 |
| AMZN | Amazon.com Inc | 15,270 | $3.35M | 2.7% | $126.97 | +61.1% | — | 023135106 |
| PBA | Pembina Pipeline Corp | 86,045 | $3.179M | 2.6% | $21.52 | +82.6% | — | 706327103 |
| MRK | Merck & Co Inc | 31,607 | $3.144M | 2.5% | $58.64 | +68.3% | — | 58933Y105 |
| AAPL | Apple Inc | 11,950 | $2.992M | 2.4% | $84.05 | +179.0% | — | 037833100 |
| GOOGL | Alphabet Inc Cl A | 15,430 | $2.92M | 2.4% | $107.74 | +61.6% | — | 02079K305 |
| ABT | Abbott Laboratories | 24,775 | $2.802M | 2.3% | $30.96 | +266.0% | — | 002824100 |
| MSFT | Microsoft Corp | 6,140 | $2.588M | 2.1% | $75.25 | +461.2% | — | 594918104 |
| BDX | Becton Dickinson & Co | 11,204 | $2.541M | 2.1% | $102.07 | +120.6% | — | 075887109 |
| AES | AES Corp | 195,900 | $2.521M | 2.0% | $16.61 | -15.7% | — | 00130H105 |
| RTX | Raytheon Technologies Co | 21,385 | $2.474M | 2.0% | $87.02 | +35.9% | — | 75513E101 |
| MDT | Medtronic Inc | 29,995 | $2.396M | 1.9% | $89.30 | -6.1% | — | G5960L103 |
| PHYS | Sprott Physical Gold ETV | 108,099 | $2.177M | 1.8% | $10.97 | — | — | 85207H104 |
| CB | Chubb Ltd | 7,825 | $2.162M | 1.8% | $203.02 | +38.6% | — | H1467J104 |
| SGOL | Aberdeen Phys Swiss Gold | 83,400 | $2.089M | 1.7% | $24.77 | — | — | 00326A104 |
| MS | Morgan Stanley | 16,171 | $2.033M | 1.6% | $49.58 | +141.0% | — | 617446448 |
| J | Jacobs Solutions Inc | 14,790 | $1.976M | 1.6% | $96.35 | +41.4% | — | 46982L108 |
| ENB | Enbridge Inc | 46,043 | $1.953M | 1.6% | $24.19 | +62.1% | — | 29250N105 |
| PEP | Pepsico Inc | 12,625 | $1.919M | 1.6% | $62.44 | +150.7% | — | 713448108 |
| VCSH | Vanguard Short-Term Corp | 23,374 | $1.823M | 1.5% | $78.74 | — | — | 92206C409 |
| PWR | Quanta Services Inc | 5,290 | $1.671M | 1.4% | $45.20 | +610.7% | — | 74762E102 |
| XIFR | Nextera Era Energy Partners | 92,352 | $1.643M | 1.3% | $27.25 | -26.8% | — | 65341B106 |
| IGSB | iShares 1-5 Yr Invst Grd Bond | 29,900 | $1.545M | 1.3% | $73.53 | — | — | 464288646 |
| SYK | Stryker Corp | 4,250 | $1.53M | 1.2% | $75.60 | +384.6% | — | 863667101 |
| ETR | Entergy Corp. | 17,730 | $1.344M | 1.1% | $61.15 | +14.4% | — | 29364G103 |
| AVA | Avista Corp | 36,605 | $1.34M | 1.1% | $35.43 | 0.0% | — | 05379B107 |
| KBR | KBR Inc | 22,375 | $1.296M | 1.1% | $63.51 | -1.1% | — | 48242W106 |
| XLC | Communications Services ETF | 13,034 | $1.261M | 1.0% | $54.78 | — | — | 81369Y852 |
| PFE | Pfizer Incorporated | 47,211 | $1.252M | 1.0% | $26.40 | -4.9% | — | 717081103 |
| GTLS | Chart Industries Inc | 6,420 | $1.225M | 1.0% | $130.20 | +23.4% | — | 16115Q308 |
| — | Brookfield Renewable Corp | 44,265 | $1.224M | 1.0% | $28.25 | — | — | 11284V105 |
| — | Barrick Gold Corp | 74,370 | $1.152M | 0.9% | $17.78 | — | — | 067901108 |
| NVO | Novo-Nordisk A-S | 13,012 | $1.119M | 0.9% | $110.10 | — | — | 670100205 |
| HESM | Hess Midstream LP | 29,460 | $1.09M | 0.9% | $32.36 | +0.0% | — | 428103105 |
| — | Lab Corp. of America | 4,344 | $996K | 0.8% | $100.06 | — | — | 50540R409 |
| — | Sprott Physical Gold & Silver | 41,745 | $991K | 0.8% | $13.37 | — | — | 153501101 |
| MDLZ | Mondelez International | 16,581 | $990K | 0.8% | $23.95 | +165.6% | — | 609207105 |
| CVX | Chevron Corp | 6,758 | $978K | 0.8% | $110.95 | +31.1% | — | 166764100 |
| UNP | Union Pacific Corp | 4,199 | $957K | 0.8% | $188.79 | +21.9% | — | 907818108 |
| JNJ | Johnson & Johnson | 6,505 | $940K | 0.8% | $67.70 | +121.0% | — | 478160104 |
| AMTM | Amentum Holdings Inc | 43,155 | $907K | 0.7% | $26.80 | -3.6% | — | 023939101 |
| SYY | Sysco Corporation | 11,647 | $890K | 0.7% | $29.34 | +152.0% | — | 871829107 |
| JPM | JPMorgan Chase & Co | 3,688 | $884K | 0.7% | $94.48 | +141.4% | — | 46625H100 |
| AZN | Astrazeneca Plc | 13,385 | $876K | 0.7% | $65.45 | — | — | 046353108 |
| NOC | Northrop Grumman Co | 1,839 | $863K | 0.7% | $302.18 | +63.1% | — | 666807102 |
| RGLD | Royal Gold Inc. | 6,510 | $858K | 0.7% | $99.02 | +45.8% | — | 780287108 |
| GLD | SPDR Gold Shares ETF | 3,537 | $856K | 0.7% | $121.48 | — | — | 78463V107 |
| KO | Coca Cola Company | 13,721 | $854K | 0.7% | $29.77 | +111.9% | — | 191216100 |
| AVGO | Broadcom Inc | 2,823 | $654K | 0.5% | $158.01 | +15.7% | — | 11135F101 |
| AEP | American Electric Power | 6,810 | $628K | 0.5% | $76.57 | +21.6% | — | 025537101 |
| AEM | Agnico Eagle Mines | 7,650 | $598K | 0.5% | $39.82 | +103.8% | — | 008474108 |
| SRE | Sempra Energy | 6,775 | $594K | 0.5% | $70.00 | +20.5% | — | 816851109 |
| ECL | Ecolab Inc. | 2,375 | $556K | 0.5% | $84.11 | +191.9% | — | 278865100 |
| BSV | Vanguard Short Term Bond ETF | 6,262 | $483K | 0.4% | $80.65 | — | — | 921937827 |
| GPK | Graphic Packaging | 17,450 | $473K | 0.4% | $27.73 | +4.3% | — | 388689101 |
| PYPL | Paypal Holdings | 5,259 | $448K | 0.4% | $67.50 | +24.3% | — | 70450Y103 |
| SHY | iShares 1-3 Year Treasury | 5,399 | $442K | 0.4% | $81.50 | — | — | 464287457 |
| GRAL | Grail Inc | 24,138 | $430K | 0.3% | $16.14 | +0.7% | — | 384747101 |
| — | Marvell Tech Group | 3,830 | $423K | 0.3% | $60.31 | — | — | G5876H105 |
| AQN | Algonquin Pwr & Utilities | 88,400 | $393K | 0.3% | $4.94 | -6.0% | — | 015857105 |
| D | Dominion Resources | 7,000 | $377K | 0.3% | $49.09 | +10.1% | — | 25746U109 |
| — | ALPS Alerian MLP ETF | 7,750 | $373K | 0.3% | $47.63 | — | — | 00162Q866 |
| JAAA | Janus Henderson AAA CLO | 7,185 | $364K | 0.3% | $50.66 | — | — | 47103U845 |
| GOOG | Alphabet Inc Cl C | 1,750 | $333K | 0.3% | $110.83 | +58.5% | — | 02079K107 |
| ILMN | Illumina Inc | 2,457 | $328K | 0.3% | $112.18 | +26.9% | — | 452327109 |
| BTI | Brit Amer Tobacco | 8,250 | $299K | 0.2% | $36.24 | — | — | 110448107 |
| KHC | Kraft Heinz Company | 9,715 | $298K | 0.2% | $30.55 | +0.4% | — | 500754106 |
| BAX | Baxter International Inc | 10,100 | $294K | 0.2% | $32.95 | 0.0% | — | 071813109 |
| NVDA | Nvidia Corp | 2,102 | $282K | 0.2% | $101.05 | +36.4% | — | 67066G104 |
| NEE | Nextera Energy Inc | 3,800 | $272K | 0.2% | $67.61 | +11.0% | — | 65339F101 |
| WMT | Wal-Mart Stores Inc | 3,000 | $271K | 0.2% | $52.50 | +63.4% | — | 931142103 |
| — | Arista Networks Inc | 2,404 | $265K | 0.2% | $155.07 | — | — | 040413106 |
| BAC | Bank of America Corp | 5,902 | $259K | 0.2% | $32.80 | +30.6% | — | 060505104 |
| WM | Waste Management Inc | 1,225 | $247K | 0.2% | $162.45 | +30.0% | — | 94106L109 |
| XOM | Exxon Mobil Corp | 2,200 | $236K | 0.2% | $81.36 | +38.1% | — | 30231G102 |
| XLK | SPDR Technology ETF | 975 | $226K | 0.2% | $208.21 | — | — | 81369Y803 |
| MP | MP Materials Corp | 14,525 | $226K | 0.2% | $21.33 | -13.1% | — | 553368101 |
| MLPX | Global X MLP & Energy | 3,654 | $221K | 0.2% | $60.48 | — | — | 37954Y293 |
| PLD | Prologis Inc. | 1,901 | $200K | 0.2% | $100.19 | +10.0% | — | 74340W103 |
| AMBP | Ardagh Metal Packaging | 39,750 | $119K | 0.1% | $3.01 | +6.9% | — | L02235106 |
| YOLO | Advisorshrs Pure Cannabis | 42,950 | $103K | 0.1% | $2.40 | — | — | 00768Y495 |
| — | Walgreens Boots Alliance | 10,000 | $93,000 | 0.1% | $9.30 | — | — | 931427108 |