Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
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 | 31,948 | $5.303M | 4.4% | $165.99 | $64.67 | +156.7% | COM | 874039100 |
| EPD | Enterprise Prd Prtnrs Lp | 153,910 | $5.254M | 4.4% | $34.14 | $24.40 | — | UT LTD PTNR | 293792107 |
| — | Market Vectors Gold Miner ETF | 104,750 | $4.815M | 4.0% | $45.97 | $24.35 | — | COM | 570604100 |
| PRIM | Primoris Services Co | 78,890 | $4.529M | 3.8% | $57.41 | $24.59 | +133.5% | COM | 74164F103 |
| KMI | Kinder Morgan Inc | 151,480 | $4.321M | 3.6% | $28.53 * | $14.46 | +90.9% | COM | 49456B101 |
| — | Plains Group Hldgs LP | 194,765 | $4.16M | 3.5% | $21.36 | $10.62 | — | UT LTD PTNR | 72651A108 |
| APD | Air Products and Chemicals | 12,407 | $3.659M | 3.0% | $294.91 * | $251.78 | +14.1% | COM | 009158106 |
| PBA | Pembina Pipeline Corp | 83,755 | $3.352M | 2.8% | $40.02 | $21.52 | +83.5% | COM | 706327103 |
| ABT | Abbott Laboratories | 23,805 | $3.157M | 2.6% | $132.62 | $30.96 | +322.7% | COM | 002824100 |
| AMZN | Amazon.com Inc | 14,925 | $2.839M | 2.4% | $190.22 | $126.97 | +49.8% | COM | 023135106 |
| RTX | Raytheon Technologies Co | 21,380 | $2.831M | 2.4% | $132.41 | $87.02 | +50.2% | COM | 75513E101 |
| MRK | Merck & Co Inc | 30,837 | $2.768M | 2.3% | $89.76 * | $58.64 | +48.8% | COM | 58933Y105 |
| — | Brookfield Renewable Corp | 96,255 | $2.687M | 2.2% | $27.92 | $28.07 | — | COM | 11284V105 |
| AAPL | Apple Inc | 11,736 | $2.606M | 2.2% | $222.05 | $84.05 | +163.4% | COM | 037833100 |
| MDT | Medtronic Inc | 28,995 | $2.605M | 2.2% | $89.84 | $89.30 | -0.9% | COM | G5960L103 |
| BDX | Becton Dickinson & Co | 11,204 | $2.566M | 2.1% | $229.03 | $102.07 | +120.7% | COM | 075887109 |
| PHYS | Sprott Physical Gold ETV | 102,199 | $2.458M | 2.0% | $24.05 | $10.97 | — | COM | 85207H104 |
| GOOGL | Alphabet Inc Cl A | 15,310 | $2.367M | 2.0% | $154.60 | $107.74 | +43.1% | COM | 02079K305 |
| SGOL | Aberdeen Phys Swiss Gold | 78,100 | $2.328M | 1.9% | $29.81 | $14.34 | +107.9% | COM | 00326A104 |
| CB | Chubb Ltd | 7,525 | $2.272M | 1.9% | $301.93 | $203.02 | +48.3% | COM | H1467J104 |
| MSFT | Microsoft Corp | 5,728 | $2.15M | 1.8% | $375.35 | $75.25 | +396.2% | COM | 594918104 |
| ENB | Enbridge Inc | 44,142 | $1.955M | 1.6% | $44.29 * | $24.19 | +75.5% | COM | 29250N105 |
| J | Jacobs Solutions Inc | 15,585 | $1.884M | 1.6% | $120.89 | $97.95 | +21.3% | COM | 46982L108 |
| SRE | Sempra Energy | 26,370 | $1.881M | 1.6% | $71.33 * | $74.11 | -5.9% | COM | 816851109 |
| MS | Morgan Stanley | 15,416 | $1.798M | 1.5% | $116.63 * | $49.58 | +130.4% | COM | 617446448 |
| VCSH | Vanguard Short-Term Corp | 21,614 | $1.706M | 1.4% | $78.93 | $78.62 | +0.4% | COM | 92206C409 |
| AVA | Avista Corp | 40,515 | $1.696M | 1.4% | $41.86 * | $35.51 | +13.5% | COM | 05379B107 |
| PEP | Pepsico Inc | 11,026 | $1.653M | 1.4% | $149.92 * | $62.44 | +133.0% | COM | 713448108 |
| IGSB | iShares 1-5 Yr Invst Grd Bond | 28,000 | $1.466M | 1.2% | $52.36 | $51.86 | +1.0% | COM | 464288646 |
| — | Barrick Gold Corp | 74,445 | $1.447M | 1.2% | $19.44 | $17.78 | — | COM | 067901108 |
| ETR | Entergy Corp. | 16,630 | $1.421M | 1.2% | $85.45 | $61.15 | +37.0% | COM | 29364G103 |
| SYK | Stryker Corp | 3,820 | $1.421M | 1.2% | $371.99 | $75.60 | +389.0% | COM | 863667101 |
| PFE | Pfizer Incorporated | 50,161 | $1.271M | 1.1% | $25.34 * | $26.30 | -8.7% | COM | 717081103 |
| XLC | Communications Services ETF | 13,029 | $1.256M | 1.0% | $96.40 | $53.69 | +79.6% | COM | 81369Y852 |
| HESM | Hess Midstream LP | 29,460 | $1.245M | 1.0% | $42.26 * | $32.36 | +20.5% | UT LTD PTNR | 428103105 |
| PWR | Quanta Services Inc | 4,856 | $1.234M | 1.0% | $254.12 | $45.20 | +461.7% | COM | 74762E102 |
| NVO | Novo-Nordisk A-S | 17,585 | $1.221M | 1.0% | $69.43 | $104.10 | -33.3% | COM | 670100205 |
| — | Sprott Physical Gold & Silver | 41,745 | $1.185M | 1.0% | $28.39 | $13.37 | — | COM | 153501101 |
| RGLD | Royal Gold Inc. | 7,170 | $1.172M | 1.0% | $163.46 | $103.41 | +58.1% | COM | 780287108 |
| CVX | Chevron Corp | 6,919 | $1.157M | 1.0% | $167.22 * | $111.87 | +44.5% | COM | 166764100 |
| AES | AES Corp | 84,875 | $1.054M | 0.9% | $12.42 * | $16.61 | -28.4% | COM | 00130H105 |
| MDLZ | Mondelez International | 15,381 | $1.043M | 0.9% | $67.81 * | $23.95 | +176.6% | COM | 609207105 |
| AZN | Astrazeneca PLC | 13,960 | $1.026M | 0.9% | $73.50 | $65.78 | — | COM | 046353108 |
| — | Lab Corp. of America | 4,344 | $1.011M | 0.8% | $232.73 | $100.06 | — | COM | 50540R409 |
| GLD | SPDR Gold Shares ETF | 3,512 | $1.011M | 0.8% | $287.87 | $119.12 | +141.9% | COM | 78463V107 |
| UNP | Union Pacific Corp | 4,208 | $994K | 0.8% | $236.22 | $188.79 | +22.9% | COM | 907818108 |
| GTLS | Chart Industries Inc | 6,675 | $963K | 0.8% | $144.27 | $132.27 | +9.1% | COM | 16115Q308 |
| JNJ | Johnson & Johnson | 5,805 | $962K | 0.8% | $165.72 * | $67.70 | +139.6% | COM | 478160104 |
| KO | Coca Cola Company | 12,696 | $909K | 0.8% | $71.60 * | $29.77 | +135.4% | COM | 191216100 |
| NOC | Northrop Grumman Co | 1,715 | $878K | 0.7% | $511.95 | $302.18 | +67.3% | COM | 666807102 |
| JPM | JPMorgan Chase & Co | 3,305 | $810K | 0.7% | $245.08 | $94.48 | +155.6% | COM | 46625H100 |
| SYY | Sysco Corporation | 10,647 | $798K | 0.7% | $74.95 * | $29.34 | +148.8% | COM | 871829107 |
| AEM | Agnico Eagle Mines | 7,040 | $763K | 0.6% | $108.38 | $39.82 | +170.0% | COM | 008474108 |
| XIFR | Nextera Era Energy Partners | 79,226 | $752K | 0.6% | $9.49 | $27.25 | -65.1% | UT LTD PTNR | 65341B106 |
| AEP | American Electric Power | 6,810 | $744K | 0.6% | $109.25 * | $76.57 | +39.2% | COM | 025537101 |
| ECL | Ecolab Inc. | 2,375 | $602K | 0.5% | $253.47 | $84.11 | +199.1% | COM | 278865100 |
| BSV | Vanguard Short Term Bond ETF | 6,364 | $498K | 0.4% | $78.25 | $80.33 | -2.6% | COM | 921937827 |
| AVGO | Broadcom Inc | 2,978 | $498K | 0.4% | $167.23 | $160.70 | +3.6% | COM | 11135F101 |
| SHY | iShares 1-3 Year Treasury | 5,526 | $457K | 0.4% | $82.70 | $81.79 | +1.2% | COM | 464287457 |
| GPK | Graphic Packaging | 17,450 | $453K | 0.4% | $25.96 | $27.73 | -6.4% | COM | 388689101 |
| — | ALPS Alerian MLP ETF | 8,350 | $433K | 0.4% | $51.86 | $47.94 | — | COM | 00162Q866 |
| JAAA | Janus Henderson AAA CLO | 8,515 | $431K | 0.4% | $50.62 | $50.79 | -0.1% | COM | 47103U845 |
| GRAL | Grail Inc | 15,681 | $400K | 0.3% | $25.51 | $16.14 | +58.2% | COM | 384747101 |
| D | Dominion Resources | 7,000 | $392K | 0.3% | $56.00 * | $49.09 | +10.3% | COM | 25746U109 |
| PYPL | Paypal Holdings | 5,884 | $383K | 0.3% | $65.09 | $68.58 | -5.1% | COM | 70450Y103 |
| MP | MP Materials Corp | 14,525 | $354K | 0.3% | $24.37 | $21.33 | +14.4% | COM | 553368101 |
| BTI | British American Tobacco | 8,285 | $342K | 0.3% | $41.28 | $36.12 | +14.5% | COM | 110448107 |
| PM | Philip Morris Intl | 2,036 | $323K | 0.3% | $158.64 * | $136.99 | +12.9% | COM | 718172109 |
| NEE | Nextera Energy Inc | 3,878 | $274K | 0.2% | $70.65 | $67.63 | +2.5% | COM | 65339F101 |
| GOOG | Alphabet Inc Cl C | 1,750 | $273K | 0.2% | $156.00 | $110.83 | +40.6% | COM | 02079K107 |
| WMT | Wal-Mart Stores Inc | 3,000 | $263K | 0.2% | $87.67 | $52.50 | +66.1% | COM | 931142103 |
| XOM | Exxon Mobil Corp | 2,200 | $261K | 0.2% | $118.64 * | $81.36 | +42.3% | COM | 30231G102 |
| WM | Waste Management Inc | 1,125 | $260K | 0.2% | $231.11 | $162.45 | +40.9% | COM | 94106L109 |
| NVDA | Nvidia Corp | 2,387 | $258K | 0.2% | $108.09 | $104.12 | +4.1% | COM | 67066G104 |
| — | RLJ Lodging 7.8 pfd | 10,450 | $254K | 0.2% | $24.31 | $24.31 | — | COM | 74965L200 |
| — | Proshares Short S&P | 5,500 | $245K | 0.2% | $44.55 | $44.55 | — | COM | 74347B425 |
| — | Marvell Tech Group | 3,827 | $235K | 0.2% | $61.41 | $60.31 | — | COM | G5876H105 |
| MLPX | Global X MLP & Energy | 3,455 | $220K | 0.2% | $63.68 | $59.49 | +7.3% | COM | 37954Y293 |
| — | iShares Gold Trust | 3,650 | $215K | 0.2% | $58.90 | $58.90 | — | COM | 464285105 |
| PLD | Prologis Inc. | 1,901 | $212K | 0.2% | $111.52 * | $100.19 | +8.7% | COM | 74340W103 |
| VHT | Vanguard Health Care ETF | 760 | $201K | 0.2% | $264.47 | $266.40 | -0.6% | COM | 92204A504 |
| XLK | SPDR Technology ETF | 975 | $201K | 0.2% | $206.15 * | $101.13 | +2.1% | COM | 81369Y803 |
| AQN | Algonquin Pwr & Utilities | 33,400 | $171K | 0.1% | $5.12 | $4.94 | +2.9% | COM | 015857105 |
| AMBP | Ardagh Metal Packaging | 38,350 | $115K | 0.1% | $3.00 * | $3.01 | -5.1% | COM | L02235106 |
| YOLO | Advisorshrs Pure Cannabis | 43,850 | $77,000 | 0.1% | $1.76 | $2.84 | -37.7% | COM | 00768Y495 |