Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor | 32,243 | $7.302M | 5.6% | $226.47 | $64.67 | +250.2% | COM | 874039100 |
| PRIM | Primoris Services Co | 79,625 | $6.205M | 4.7% | $77.93 | $24.59 | +217.0% | COM | 74164F103 |
| — | Market Vectors Gold Miner ETF | 105,145 | $5.473M | 4.2% | $52.05 | $24.35 | — | COM | 570604100 |
| EPD | Enterprise Prd Prtnrs Lp | 155,910 | $4.834M | 3.7% | $31.01 | $24.48 | — | UT LTD PTNR | 293792107 |
| KMI | Kinder Morgan Inc | 147,455 | $4.335M | 3.3% | $29.40 * | $14.46 | +98.9% | COM | 49456B101 |
| APD | Air Products and Chemicals | 12,509 | $3.528M | 2.7% | $282.04 | $251.78 | +9.8% | COM | 009158106 |
| AMZN | Amazon.com Inc | 15,140 | $3.321M | 2.5% | $219.35 | $127.98 | +71.4% | COM | 023135106 |
| ABT | Abbott Laboratories | 24,180 | $3.288M | 2.5% | $135.98 | $32.51 | +314.7% | COM | 002824100 |
| PBA | Pembina Pipeline Corp | 85,235 | $3.197M | 2.4% | $37.51 | $21.79 | +72.1% | COM | 706327103 |
| — | Brookfield Renewable Corp | 96,755 | $3.171M | 2.4% | $32.77 | $28.07 | — | COM | 11284V105 |
| — | Plains Group Hldgs LP | 162,725 | $3.161M | 2.4% | $19.43 | $10.62 | — | UT LTD PTNR | 72651A108 |
| RTX | Raytheon Technologies Co | 21,155 | $3.089M | 2.4% | $146.02 | $87.02 | +66.4% | COM | 75513E101 |
| MSFT | Microsoft Corp | 5,898 | $2.933M | 2.2% | $497.29 | $85.55 | +479.4% | COM | 594918104 |
| PHYS | Sprott Physical Gold ETV | 100,767 | $2.554M | 1.9% | $25.35 | $10.97 | — | COM | 85207H104 |
| MDT | Medtronic Inc | 29,245 | $2.549M | 1.9% | $87.16 | $89.30 | -3.1% | COM | G5960L103 |
| GOOGL | Alphabet Inc Cl A | 14,455 | $2.547M | 1.9% | $176.20 | $107.74 | +63.3% | COM | 02079K305 |
| MRK | Merck & Co Inc | 31,132 | $2.464M | 1.9% | $79.15 | $58.64 | +32.5% | COM | 58933Y105 |
| SGOL | Aberdeen Phys Swiss Gold | 76,250 | $2.404M | 1.8% | $31.53 | $14.34 | +119.9% | COM | 00326A104 |
| MS | Morgan Stanley | 15,746 | $2.217M | 1.7% | $140.80 | $51.07 | +172.2% | COM | 617446448 |
| SRE | Sempra Energy | 29,150 | $2.208M | 1.7% | $75.75 | $73.96 | +1.0% | COM | 816851109 |
| CB | Chubb Ltd | 7,615 | $2.206M | 1.7% | $289.69 | $204.01 | +42.0% | COM | H1467J104 |
| AAPL | Apple Inc | 10,687 | $2.192M | 1.7% | $205.11 | $84.05 | +143.6% | COM | 037833100 |
| J | Jacobs Solutions Inc | 15,835 | $2.081M | 1.6% | $131.42 | $98.34 | +33.1% | COM | 46982L108 |
| ENB | Enbridge Inc | 44,660 | $2.023M | 1.5% | $45.30 * | $24.42 | +80.5% | COM | 29250N105 |
| PWR | Quanta Services Inc | 5,151 | $1.947M | 1.5% | $377.98 | $60.98 | +519.5% | COM | 74762E102 |
| BDX | Becton Dickinson & Co | 11,254 | $1.938M | 1.5% | $172.21 | $102.07 | +66.9% | COM | 075887109 |
| B | Barrick Mining Corp | 92,270 | $1.921M | 1.5% | $20.82 | $19.29 | +6.9% | COM | 06849F108 |
| VCSH | Vanguard Short-Term Corp | 23,341 | $1.855M | 1.4% | $79.47 | $78.63 | +1.1% | COM | 92206C409 |
| NVO | Novo-Nordisk A-S | 24,778 | $1.71M | 1.3% | $69.01 | $93.62 | -26.3% | COM | 670100205 |
| AVA | Avista Corp | 43,665 | $1.657M | 1.3% | $37.95 * | $35.71 | +3.6% | COM | 05379B107 |
| IGSB | iShares 1-5 Yr Invst Grd Bond | 30,150 | $1.59M | 1.2% | $52.74 | $51.89 | +1.7% | COM | 464288646 |
| SYK | Stryker Corp | 3,820 | $1.511M | 1.2% | $395.55 | $75.60 | +420.9% | COM | 863667101 |
| PEP | Pepsico Inc | 11,276 | $1.488M | 1.1% | $131.96 | $63.96 | +102.5% | COM | 713448108 |
| LMT | Lockheed Martin Corp | 3,159 | $1.463M | 1.1% | $463.12 | $459.07 | -0.6% | COM | 539830109 |
| ETR | Entergy Corp. | 17,065 | $1.418M | 1.1% | $83.09 | $61.67 | +33.0% | COM | 29364G103 |
| XLC | Communications Services ETF | 12,025 | $1.305M | 1.0% | $108.52 | $53.69 | +102.1% | COM | 81369Y852 |
| RGLD | Royal Gold Inc. | 7,170 | $1.275M | 1.0% | $177.82 | $103.41 | +72.0% | COM | 780287108 |
| PFE | Pfizer Incorporated | 51,161 | $1.24M | 0.9% | $24.24 * | $26.22 | -10.7% | COM | 717081103 |
| — | Sprott Physical Gold & Silver | 41,070 | $1.236M | 0.9% | $30.09 | $13.37 | — | COM | 153501101 |
| — | Lab Corp. of America | 4,344 | $1.14M | 0.9% | $262.43 | $100.06 | — | COM | 50540R409 |
| HESM | Hess Midstream LP | 28,910 | $1.113M | 0.8% | $38.50 * | $32.36 | +11.9% | UT LTD PTNR | 428103105 |
| EMA | Emera Inc | 24,055 | $1.102M | 0.8% | $45.81 | $43.35 | +4.5% | COM | 290876101 |
| GTLS | Chart Industries Inc | 6,555 | $1.079M | 0.8% | $164.61 | $132.27 | +24.5% | COM | 16115Q308 |
| MDLZ | Mondelez International | 15,831 | $1.067M | 0.8% | $67.40 | $25.12 | +163.9% | COM | 609207105 |
| CVX | Chevron Corp | 6,919 | $990K | 0.8% | $143.08 * | $111.87 | +25.2% | COM | 166764100 |
| JPM | JPMorgan Chase & Co | 3,397 | $984K | 0.7% | $289.67 | $98.76 | +190.7% | COM | 46625H100 |
| GLD | SPDR Gold Shares ETF | 3,227 | $983K | 0.7% | $304.62 | $119.12 | +155.9% | COM | 78463V107 |
| AZN | Astrazeneca PLC | 13,960 | $975K | 0.7% | $69.84 | $65.78 | — | COM | 046353108 |
| AES | AES Corp | 84,875 | $892K | 0.7% | $10.51 * | $16.61 | -38.3% | COM | 00130H105 |
| UNP | Union Pacific Corp | 3,863 | $888K | 0.7% | $229.87 | $188.79 | +20.4% | COM | 907818108 |
| JNJ | Johnson & Johnson | 5,805 | $886K | 0.7% | $152.63 | $67.70 | +122.6% | COM | 478160104 |
| NOC | Northrop Grumman Co | 1,747 | $873K | 0.7% | $499.71 | $305.55 | +62.3% | COM | 666807102 |
| SYY | Sysco Corporation | 11,147 | $844K | 0.6% | $75.72 * | $31.21 | +137.7% | COM | 871829107 |
| AVGO | Broadcom Inc | 2,975 | $820K | 0.6% | $275.63 | $160.70 | +70.9% | COM | 11135F101 |
| AEM | Agnico Eagle Mines | 6,690 | $795K | 0.6% | $118.83 | $39.82 | +197.2% | COM | 008474108 |
| KO | Coca Cola Company | 10,971 | $776K | 0.6% | $70.73 | $29.77 | +134.2% | COM | 191216100 |
| GPK | Graphic Packaging | 35,475 | $747K | 0.6% | $21.06 | $25.38 | -17.0% | COM | 388689101 |
| AEP | American Electric Power | 6,760 | $701K | 0.5% | $103.70 | $76.57 | +33.4% | COM | 025537101 |
| POR | Portland General Elec | 16,660 | $676K | 0.5% | $40.58 * | $40.51 | -2.0% | COM | 736508847 |
| GRAL | Grail Inc | 12,724 | $654K | 0.5% | $51.40 | $16.14 | +218.6% | COM | 384747101 |
| ECL | Ecolab Inc. | 2,375 | $639K | 0.5% | $269.05 | $84.11 | +218.7% | COM | 278865100 |
| NVDA | Nvidia Corp | 3,539 | $559K | 0.4% | $157.95 | $111.18 | +42.1% | COM | 67066G104 |
| XIFR | Nextera Era Energy Partners | 62,580 | $513K | 0.4% | $8.20 | $27.25 | -69.9% | UT LTD PTNR | 65341B106 |
| SHY | iShares 1-3 Year Treasury | 6,069 | $502K | 0.4% | $82.72 | $81.86 | +1.2% | COM | 464287457 |
| MP | MP Materials Corp | 14,500 | $482K | 0.4% | $33.24 | $21.33 | +56.0% | COM | 553368101 |
| BSV | Vanguard Short Term Bond ETF | 6,055 | $476K | 0.4% | $78.61 | $80.33 | -2.0% | COM | 921937827 |
| JAAA | Janus Henderson AAA CLO | 8,800 | $446K | 0.3% | $50.68 | $50.78 | -0.1% | COM | 47103U845 |
| — | ALPS Alerian MLP ETF | 8,350 | $407K | 0.3% | $48.74 | $47.94 | — | COM | 00162Q866 |
| D | Dominion Resources | 6,625 | $374K | 0.3% | $56.45 * | $49.09 | +12.6% | COM | 25746U109 |
| BTI | British American Tobacco | 7,700 | $364K | 0.3% | $47.27 | $36.12 | +31.0% | COM | 110448107 |
| — | Proshares Short S&P | 8,500 | $337K | 0.3% | $39.65 | $42.82 | — | COM | 74347B425 |
| COLD | Americold Realty | 19,600 | $325K | 0.2% | $16.58 | $16.58 | — | COM | 03064D108 |
| WMT | Wal-Mart Stores Inc | 3,000 | $293K | 0.2% | $97.67 | $52.50 | +85.4% | COM | 931142103 |
| MET | Metlife Inc | 3,590 | $288K | 0.2% | $80.22 | $75.82 | +4.5% | COM | 59156R108 |
| — | Marvell Tech Group | 3,712 | $287K | 0.2% | $77.32 | $60.31 | — | COM | G5876H105 |
| GOOG | Alphabet Inc Cl C | 1,575 | $279K | 0.2% | $177.14 | $110.83 | +59.8% | COM | 02079K107 |
| HUBB | Hubbell Inc Class B | 660 | $269K | 0.2% | $407.58 | $367.61 | +10.4% | COM | 443510607 |
| NEE | Nextera Energy Inc | 3,878 | $269K | 0.2% | $69.37 | $67.63 | +1.2% | COM | 65339F101 |
| WM | Waste Management Inc | 1,125 | $257K | 0.2% | $228.44 | $162.45 | +39.8% | COM | 94106L109 |
| — | RLJ Lodging 7.8 pfd | 10,450 | $247K | 0.2% | $23.64 | $24.31 | — | COM | 74965L200 |
| XLK | SPDR Technology ETF | 950 | $240K | 0.2% | $252.63 * | $101.13 | +25.2% | COM | 81369Y803 |
| XOM | Exxon Mobil Corp | 2,200 | $237K | 0.2% | $107.73 | $81.36 | +30.1% | COM | 30231G102 |
| — | iShares Gold Trust | 3,600 | $224K | 0.2% | $62.22 | $58.90 | — | COM | 464285105 |
| MLPX | Global X MLP & Energy | 3,455 | $216K | 0.2% | $62.52 | $59.49 | +5.3% | COM | 37954Y293 |
| ILMN | Illumina Inc | 2,260 | $215K | 0.2% | $95.13 | $81.16 | +17.6% | COM | 452327109 |
| — | Arista Networks Inc | 2,066 | $211K | 0.2% | $102.13 | $102.13 | — | COM | 040413106 |
| MSOS | Advsrshrs Pure US Cannabis | 81,800 | $197K | 0.2% | $2.41 | $2.46 | -2.1% | COM | 00768Y453 |
| AMBP | Ardagh Metal Packaging | 38,350 | $164K | 0.1% | $4.28 * | $3.01 | +38.3% | COM | L02235106 |
| AQN | Algonquin Pwr & Utilities | 12,500 | $71,000 | 0.1% | $5.68 | $4.94 | +16.0% | COM | 015857105 |