Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $131M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor | 32,243 | $7.302M | 5.6% | $63.13 | — | — | 874039100 |
| PRIM | Primoris Services Co | 79,625 | $6.205M | 4.7% | $24.59 | +175.6% | — | 74164F103 |
| — | Market Vectors Gold Miner ETF | 105,145 | $5.473M | 4.2% | $24.35 | — | — | 570604100 |
| EPD | Enterprise Prd Prtnrs Lp | 155,910 | $4.834M | 3.7% | $24.48 | — | — | 293792107 |
| KMI | Kinder Morgan Inc | 147,455 | $4.335M | 3.3% | $14.46 | +85.1% | — | 49456B101 |
| APD | Air Products and Chemicals | 12,509 | $3.528M | 2.7% | $251.78 | +6.5% | — | 009158106 |
| AMZN | Amazon.com Inc | 15,140 | $3.321M | 2.5% | $127.98 | +54.6% | — | 023135106 |
| ABT | Abbott Laboratories | 24,180 | $3.288M | 2.5% | $32.51 | +301.8% | — | 002824100 |
| PBA | Pembina Pipeline Corp | 85,235 | $3.197M | 2.4% | $21.79 | +71.2% | — | 706327103 |
| — | Brookfield Renewable Corp | 96,755 | $3.171M | 2.4% | $28.07 | — | — | 11284V105 |
| — | Plains Group Hldgs LP | 162,725 | $3.161M | 2.4% | $10.62 | — | — | 72651A108 |
| RTX | Raytheon Technologies Co | 21,155 | $3.089M | 2.4% | $87.02 | +51.4% | — | 75513E101 |
| MSFT | Microsoft Corp | 5,898 | $2.933M | 2.2% | $85.55 | +405.4% | — | 594918104 |
| PHYS | Sprott Physical Gold ETV | 100,767 | $2.554M | 1.9% | $10.97 | — | — | 85207H104 |
| MDT | Medtronic Inc | 29,245 | $2.549M | 1.9% | $89.30 | -6.5% | — | G5960L103 |
| GOOGL | Alphabet Inc Cl A | 14,455 | $2.547M | 1.9% | $107.74 | +51.6% | — | 02079K305 |
| MRK | Merck & Co Inc | 31,132 | $2.464M | 1.9% | $58.64 | +32.0% | — | 58933Y105 |
| SGOL | Aberdeen Phys Swiss Gold | 76,250 | $2.404M | 1.8% | $24.77 | — | — | 00326A104 |
| MS | Morgan Stanley | 15,746 | $2.217M | 1.7% | $51.07 | +136.8% | — | 617446448 |
| SRE | Sempra Energy | 29,150 | $2.208M | 1.7% | $73.96 | -1.9% | — | 816851109 |
| CB | Chubb Ltd | 7,615 | $2.206M | 1.7% | $204.01 | +40.7% | — | H1467J104 |
| AAPL | Apple Inc | 10,687 | $2.192M | 1.7% | $84.05 | +139.6% | — | 037833100 |
| J | Jacobs Solutions Inc | 15,835 | $2.081M | 1.6% | $98.34 | +24.6% | — | 46982L108 |
| ENB | Enbridge Inc | 44,660 | $2.023M | 1.5% | $24.42 | +79.3% | — | 29250N105 |
| PWR | Quanta Services Inc | 5,151 | $1.947M | 1.5% | $60.98 | +426.0% | — | 74762E102 |
| BDX | Becton Dickinson & Co | 11,254 | $1.938M | 1.5% | $102.07 | +76.8% | — | 075887109 |
| B | Barrick Mining Corp | 92,270 | $1.921M | 1.5% | $19.29 | 0.0% | — | 06849F108 |
| VCSH | Vanguard Short-Term Corp | 23,341 | $1.855M | 1.4% | $78.80 | — | — | 92206C409 |
| NVO | Novo-Nordisk A-S | 24,778 | $1.71M | 1.3% | $90.67 | — | — | 670100205 |
| AVA | Avista Corp | 43,665 | $1.657M | 1.3% | $35.71 | +7.0% | — | 05379B107 |
| IGSB | iShares 1-5 Yr Invst Grd Bond | 30,150 | $1.59M | 1.2% | $72.05 | — | — | 464288646 |
| SYK | Stryker Corp | 3,820 | $1.511M | 1.2% | $75.60 | +391.5% | — | 863667101 |
| PEP | Pepsico Inc | 11,276 | $1.488M | 1.1% | $63.96 | +104.9% | — | 713448108 |
| LMT | Lockheed Martin Corp | 3,159 | $1.463M | 1.1% | $459.07 | 0.0% | — | 539830109 |
| ETR | Entergy Corp. | 17,065 | $1.418M | 1.1% | $61.67 | +31.8% | — | 29364G103 |
| XLC | Communications Services ETF | 12,025 | $1.305M | 1.0% | $54.78 | — | — | 81369Y852 |
| RGLD | Royal Gold Inc. | 7,170 | $1.275M | 1.0% | $103.41 | +71.2% | — | 780287108 |
| PFE | Pfizer Incorporated | 51,161 | $1.24M | 0.9% | $26.22 | -14.8% | — | 717081103 |
| — | Sprott Physical Gold & Silver | 41,070 | $1.236M | 0.9% | $13.37 | — | — | 153501101 |
| — | Lab Corp. of America | 4,344 | $1.14M | 0.9% | $100.06 | — | — | 50540R409 |
| HESM | Hess Midstream LP | 28,910 | $1.113M | 0.8% | $32.36 | +9.8% | — | 428103105 |
| EMA | Emera Inc | 24,055 | $1.102M | 0.8% | $43.35 | 0.0% | — | 290876101 |
| GTLS | Chart Industries Inc | 6,555 | $1.079M | 0.8% | $132.27 | +11.0% | — | 16115Q308 |
| MDLZ | Mondelez International | 15,831 | $1.067M | 0.8% | $25.12 | +159.3% | — | 609207105 |
| CVX | Chevron Corp | 6,919 | $990K | 0.8% | $111.87 | +22.5% | — | 166764100 |
| JPM | JPMorgan Chase & Co | 3,397 | $984K | 0.7% | $98.76 | +155.8% | — | 46625H100 |
| GLD | SPDR Gold Shares ETF | 3,227 | $983K | 0.7% | $121.48 | — | — | 78463V107 |
| AZN | Astrazeneca PLC | 13,960 | $975K | 0.7% | $65.78 | — | — | 046353108 |
| AES | AES Corp | 84,875 | $892K | 0.7% | $16.61 | -37.6% | — | 00130H105 |
| UNP | Union Pacific Corp | 3,863 | $888K | 0.7% | $188.79 | +15.7% | — | 907818108 |
| JNJ | Johnson & Johnson | 5,805 | $886K | 0.7% | $67.70 | +122.8% | — | 478160104 |
| NOC | Northrop Grumman Co | 1,747 | $873K | 0.7% | $305.55 | +59.1% | — | 666807102 |
| SYY | Sysco Corporation | 11,147 | $844K | 0.6% | $31.21 | +127.8% | — | 871829107 |
| AVGO | Broadcom Inc | 2,975 | $820K | 0.6% | $160.70 | +34.4% | — | 11135F101 |
| AEM | Agnico Eagle Mines | 6,690 | $795K | 0.6% | $39.82 | +189.4% | — | 008474108 |
| KO | Coca Cola Company | 10,971 | $776K | 0.6% | $29.77 | +134.5% | — | 191216100 |
| GPK | Graphic Packaging | 35,475 | $747K | 0.6% | $25.38 | -8.9% | — | 388689101 |
| AEP | American Electric Power | 6,760 | $701K | 0.5% | $76.57 | +33.2% | — | 025537101 |
| POR | Portland General Elec | 16,660 | $676K | 0.5% | $40.51 | 0.0% | — | 736508847 |
| GRAL | Grail Inc | 12,724 | $654K | 0.5% | $16.14 | +124.3% | — | 384747101 |
| ECL | Ecolab Inc. | 2,375 | $639K | 0.5% | $84.11 | +200.0% | — | 278865100 |
| NVDA | Nvidia Corp | 3,539 | $559K | 0.4% | $111.18 | +13.2% | — | 67066G104 |
| XIFR | Nextera Era Energy Partners | 62,580 | $513K | 0.4% | $27.25 | -68.1% | — | 65341B106 |
| SHY | iShares 1-3 Year Treasury | 6,069 | $502K | 0.4% | $81.64 | — | — | 464287457 |
| MP | MP Materials Corp | 14,500 | $482K | 0.4% | $21.33 | +19.7% | — | 553368101 |
| BSV | Vanguard Short Term Bond ETF | 6,055 | $476K | 0.4% | $80.61 | — | — | 921937827 |
| JAAA | Janus Henderson AAA CLO | 8,800 | $446K | 0.3% | $50.66 | — | — | 47103U845 |
| — | ALPS Alerian MLP ETF | 8,350 | $407K | 0.3% | $47.94 | — | — | 00162Q866 |
| D | Dominion Resources | 6,625 | $374K | 0.3% | $49.09 | +8.3% | — | 25746U109 |
| BTI | British American Tobacco | 7,700 | $364K | 0.3% | $36.24 | — | — | 110448107 |
| — | Proshares Short S&P | 8,500 | $337K | 0.3% | $42.82 | — | — | 74347B425 |
| COLD | Americold Realty | 19,600 | $325K | 0.2% | $16.58 | — | — | 03064D108 |
| WMT | Wal-Mart Stores Inc | 3,000 | $293K | 0.2% | $52.50 | +80.5% | — | 931142103 |
| MET | Metlife Inc | 3,590 | $288K | 0.2% | $75.82 | 0.0% | — | 59156R108 |
| — | Marvell Tech Group | 3,712 | $287K | 0.2% | $60.31 | — | — | G5876H105 |
| GOOG | Alphabet Inc Cl C | 1,575 | $279K | 0.2% | $110.83 | +48.7% | — | 02079K107 |
| HUBB | Hubbell Inc Class B | 660 | $269K | 0.2% | $367.61 | 0.0% | — | 443510607 |
| NEE | Nextera Energy Inc | 3,878 | $269K | 0.2% | $67.63 | +0.7% | — | 65339F101 |
| WM | Waste Management Inc | 1,125 | $257K | 0.2% | $162.45 | +41.4% | — | 94106L109 |
| — | RLJ Lodging 7.8 pfd | 10,450 | $247K | 0.2% | $24.31 | — | — | 74965L200 |
| XLK | SPDR Technology ETF | 950 | $240K | 0.2% | $208.21 | — | — | 81369Y803 |
| XOM | Exxon Mobil Corp | 2,200 | $237K | 0.2% | $81.36 | +28.5% | — | 30231G102 |
| — | iShares Gold Trust | 3,600 | $224K | 0.2% | $58.90 | — | — | 464285105 |
| MLPX | Global X MLP & Energy | 3,455 | $216K | 0.2% | $60.48 | — | — | 37954Y293 |
| ILMN | Illumina Inc | 2,260 | $215K | 0.2% | $81.16 | 0.0% | — | 452327109 |
| — | Arista Networks Inc | 2,066 | $211K | 0.2% | $102.13 | — | — | 040413106 |
| MSOS | Advsrshrs Pure US Cannabis | 81,800 | $197K | 0.2% | $2.41 | — | — | 00768Y453 |
| AMBP | Ardagh Metal Packaging | 38,350 | $164K | 0.1% | $3.01 | +16.2% | — | L02235106 |
| AQN | Algonquin Pwr & Utilities | 12,500 | $71,000 | 0.1% | $4.94 | +9.8% | — | 015857105 |