Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 10, 2025
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRIM | Primoris Services Co | 65,920 | $9.052M | 6.2% | $137.32 | $24.59 | +458.5% | COM | 74164F103 |
| TSM | Taiwan Semiconductor | 26,297 | $7.344M | 5.0% | $279.27 | $64.67 | +331.9% | COM | 874039100 |
| — | Market Vectors Gold Miner ETF | 96,065 | $7.339M | 5.0% | $76.40 | $24.35 | — | COM | 570604100 |
| EPD | Enterprise Prd Prtnrs Lp | 155,910 | $4.875M | 3.3% | $31.27 | $24.48 | — | UT LTD PTNR | 293792107 |
| KMI | Kinder Morgan Inc | 147,355 | $4.171M | 2.8% | $28.31 | $14.46 | +93.6% | COM | 49456B101 |
| RTX | Raytheon Technologies Co | 21,155 | $3.539M | 2.4% | $167.29 | $87.02 | +91.5% | COM | 75513E101 |
| PBA | Pembina Pipeline Corp | 85,805 | $3.471M | 2.4% | $40.45 | $21.79 | +85.7% | COM | 706327103 |
| APD | Air Products and Chemicals | 12,322 | $3.36M | 2.3% | $272.68 | $251.78 | +6.8% | COM | 009158106 |
| — | Brookfield Renewable Corp | 95,765 | $3.296M | 2.2% | $34.42 | $28.07 | — | COM | 11284V105 |
| AMZN | Amazon.com Inc | 14,605 | $3.206M | 2.2% | $219.51 | $127.98 | +71.6% | COM | 023135106 |
| ABT | Abbott Laboratories | 23,680 | $3.171M | 2.2% | $133.91 | $32.51 | +310.2% | COM | 002824100 |
| GOOGL | Alphabet Inc Cl A | 12,885 | $3.132M | 2.1% | $243.07 | $107.74 | +125.5% | COM | 02079K305 |
| MSFT | Microsoft Corp | 5,748 | $2.977M | 2.0% | $517.92 | $85.55 | +504.3% | COM | 594918104 |
| — | Plains Group Hldgs LP | 160,725 | $2.931M | 2.0% | $18.24 | $10.62 | — | UT LTD PTNR | 72651A108 |
| PHYS | Sprott Physical Gold ETV | 97,818 | $2.897M | 2.0% | $29.62 | $10.97 | — | COM | 85207H104 |
| B | Barrick Mining Corp | 88,245 | $2.891M | 2.0% | $32.76 | $19.29 | +69.2% | COM | 06849F108 |
| MDT | Medtronic Inc | 28,745 | $2.737M | 1.9% | $95.22 | $89.30 | +6.7% | COM | G5960L103 |
| SGOL | Aberdeen Phys Swiss Gold | 73,450 | $2.703M | 1.8% | $36.80 | $14.34 | +156.7% | COM | 00326A104 |
| AAPL | Apple Inc | 10,437 | $2.657M | 1.8% | $254.58 | $84.05 | +202.6% | COM | 037833100 |
| SRE | Sempra Energy | 29,175 | $2.625M | 1.8% | $89.97 | $73.96 | +19.9% | COM | 816851109 |
| MRK | Merck & Co Inc | 30,099 | $2.526M | 1.7% | $83.92 | $58.64 | +41.9% | COM | 58933Y105 |
| MS | Morgan Stanley | 15,396 | $2.447M | 1.7% | $158.94 | $51.07 | +209.4% | COM | 617446448 |
| J | Jacobs Solutions Inc | 15,585 | $2.335M | 1.6% | $149.82 | $98.34 | +52.0% | COM | 46982L108 |
| BDX | Becton Dickinson & Co | 12,200 | $2.283M | 1.6% | $187.13 | $108.43 | +71.7% | COM | 075887109 |
| LMT | Lockheed Martin Corp | 4,478 | $2.235M | 1.5% | $499.11 | $455.85 | +8.7% | COM | 539830109 |
| ENB | Enbridge Inc | 43,742 | $2.207M | 1.5% | $50.45 | $24.42 | +103.9% | COM | 29250N105 |
| CB | Chubb Ltd | 7,445 | $2.101M | 1.4% | $282.20 | $204.01 | +38.4% | COM | H1467J104 |
| PWR | Quanta Services Inc | 4,911 | $2.035M | 1.4% | $414.38 | $60.98 | +579.2% | COM | 74762E102 |
| NVO | Novo-Nordisk A-S | 34,228 | $1.899M | 1.3% | $55.48 | $83.94 | -33.9% | COM | 670100205 |
| VCSH | Vanguard Short-Term Corp | 23,006 | $1.838M | 1.3% | $79.89 | $78.63 | +1.6% | COM | 92206C409 |
| AVA | Avista Corp | 43,605 | $1.648M | 1.1% | $37.79 | $35.71 | +4.6% | COM | 05379B107 |
| IGSB | iShares 1-5 Yr Invst Grd Bond | 30,150 | $1.598M | 1.1% | $53.00 | $51.89 | +2.2% | COM | 464288646 |
| PEP | Pepsico Inc | 11,026 | $1.548M | 1.1% | $140.40 | $63.96 | +117.4% | COM | 713448108 |
| ETR | Entergy Corp. | 16,515 | $1.539M | 1.0% | $93.19 | $61.67 | +50.1% | COM | 29364G103 |
| — | Sprott Physical Gold & Silver | 41,020 | $1.505M | 1.0% | $36.69 | $13.37 | — | COM | 153501101 |
| RGLD | Royal Gold Inc. | 7,279 | $1.46M | 1.0% | $200.58 | $104.45 | +92.0% | COM | 780287108 |
| XLC | Communications Services ETF | 12,025 | $1.423M | 1.0% | $118.34 | $53.69 | +120.5% | COM | 81369Y852 |
| SYK | Stryker Corp | 3,820 | $1.412M | 1.0% | $369.63 | $75.60 | +387.8% | COM | 863667101 |
| VTEI | Vanguard Intrmd-Term Tax-Exempt Bond | 13,475 | $1.351M | 0.9% | $100.26 | $98.95 | +1.4% | COM | 922907738 |
| PFE | Pfizer Incorporated | 50,896 | $1.296M | 0.9% | $25.46 | $26.22 | -4.5% | COM | 717081103 |
| — | Lab Corp. of America | 4,344 | $1.246M | 0.8% | $286.83 | $100.06 | — | COM | 50540R409 |
| HESM | Hess Midstream LP | 36,050 | $1.245M | 0.8% | $34.54 * | $33.42 | -1.1% | UT LTD PTNR | 428103105 |
| POR | Portland General Elec | 27,180 | $1.195M | 0.8% | $43.97 | $40.72 | +6.9% | COM | 736508847 |
| AES | AES Corp | 88,250 | $1.161M | 0.8% | $13.16 | $16.46 | -21.1% | COM | 00130H105 |
| EMA | Emera Inc | 24,055 | $1.153M | 0.8% | $47.93 | $43.35 | +10.6% | COM | 290876101 |
| GLD | SPDR Gold Shares ETF | 3,027 | $1.076M | 0.7% | $355.47 | $119.12 | +198.4% | COM | 78463V107 |
| JNJ | Johnson & Johnson | 5,805 | $1.076M | 0.7% | $185.36 | $67.70 | +172.1% | COM | 478160104 |
| CVX | Chevron Corp | 6,919 | $1.074M | 0.7% | $155.22 | $111.87 | +37.3% | COM | 166764100 |
| AZN | Astrazeneca PLC | 13,960 | $1.071M | 0.7% | $76.72 | $65.78 | — | COM | 046353108 |
| NOC | Northrop Grumman Co | 1,747 | $1.064M | 0.7% | $609.04 | $305.55 | +98.6% | COM | 666807102 |
| GTLS | Chart Industries Inc | 5,275 | $1.055M | 0.7% | $200.00 | $132.27 | +51.3% | COM | 16115Q308 |
| JPM | JPMorgan Chase & Co | 3,222 | $1.016M | 0.7% | $315.33 | $98.76 | +217.8% | COM | 46625H100 |
| MDLZ | Mondelez International | 15,231 | $951K | 0.6% | $62.44 | $25.12 | +146.4% | COM | 609207105 |
| UNP | Union Pacific Corp | 3,863 | $913K | 0.6% | $236.34 | $188.79 | +24.5% | COM | 907818108 |
| BAX | Baxter International Inc | 39,175 | $892K | 0.6% | $22.77 | $25.23 | -9.8% | COM | 071813109 |
| SYY | Sysco Corporation | 10,647 | $876K | 0.6% | $82.28 | $31.21 | +160.2% | COM | 871829107 |
| AVGO | Broadcom Inc | 2,649 | $873K | 0.6% | $329.56 | $160.70 | +104.9% | COM | 11135F101 |
| AEM | Agnico Eagle Mines | 4,865 | $820K | 0.6% | $168.55 | $39.82 | +322.4% | COM | 008474108 |
| ORI | Old Republic Intl | 18,195 | $772K | 0.5% | $42.43 * | $36.04 | +10.7% | COM | 680223104 |
| AEP | American Electric Power | 6,760 | $760K | 0.5% | $112.43 | $76.57 | +45.8% | COM | 025537101 |
| GPK | Graphic Packaging | 37,230 | $728K | 0.5% | $19.55 | $25.21 | -22.4% | COM | 388689101 |
| KO | Coca Cola Company | 10,971 | $727K | 0.5% | $66.27 | $29.77 | +121.3% | COM | 191216100 |
| ECL | Ecolab Inc. | 2,375 | $650K | 0.4% | $273.68 | $84.11 | +224.7% | COM | 278865100 |
| NVDA | Nvidia Corp | 3,480 | $649K | 0.4% | $186.49 | $111.18 | +67.8% | COM | 67066G104 |
| XIFR | Nextera Era Energy Partners | 59,580 | $605K | 0.4% | $10.15 | $27.25 | -62.7% | UT LTD PTNR | 65341B106 |
| SHY | iShares 1-3 Year Treasury | 7,157 | $593K | 0.4% | $82.86 | $81.99 | +1.2% | COM | 464287457 |
| FCX | Freeport Mcmoran Inc | 13,485 | $528K | 0.4% | $39.15 | $43.20 | -9.5% | COM | 35671D857 |
| BSV | Vanguard Short Term Bond ETF | 6,057 | $478K | 0.3% | $78.92 | $80.33 | -1.8% | COM | 921937827 |
| JAAA | Janus Henderson AAA CLO | 8,900 | $451K | 0.3% | $50.67 | $50.77 | +0.0% | COM | 47103U845 |
| BTI | British American Tobacco | 7,700 | $408K | 0.3% | $52.99 | $36.12 | +47.0% | COM | 110448107 |
| D | Dominion Resources | 6,625 | $405K | 0.3% | $61.13 | $49.09 | +23.2% | COM | 25746U109 |
| — | ALPS Alerian MLP ETF | 8,600 | $403K | 0.3% | $46.86 | $47.90 | — | COM | 00162Q866 |
| MSOS | Advsrshrs Pure US Cannabis | 82,400 | $394K | 0.3% | $4.78 | $2.46 | +94.6% | COM | 00768Y453 |
| GOOG | Alphabet Inc Cl C | 1,575 | $383K | 0.3% | $243.17 | $110.83 | +119.6% | COM | 02079K107 |
| RWM | Proshares Short Russell | 20,500 | $344K | 0.2% | $16.78 | $17.80 | -5.7% | COM | 74348A210 |
| COLD | Americold Realty | 27,075 | $331K | 0.2% | $12.23 | $15.38 | — | COM | 03064D108 |
| WMT | Wal-Mart Stores Inc | 3,000 | $309K | 0.2% | $103.00 | $52.50 | +95.9% | COM | 931142103 |
| — | Arista Networks Inc | 2,066 | $301K | 0.2% | $145.69 | $102.13 | — | COM | 040413106 |
| NEE | Nextera Energy Inc | 3,890 | $293K | 0.2% | $75.32 | $67.63 | +10.9% | COM | 65339F101 |
| XLK | SPDR Technology ETF | 950 | $267K | 0.2% | $281.05 * | $101.13 | +39.4% | COM | 81369Y803 |
| — | RLJ Lodging 7.8 pfd | 10,450 | $263K | 0.2% | $25.17 | $24.31 | — | COM | 74965L200 |
| — | iShares Gold Trust | 3,600 | $261K | 0.2% | $72.50 | $58.90 | — | COM | 464285105 |
| XOM | Exxon Mobil Corp | 2,200 | $248K | 0.2% | $112.73 | $81.36 | +37.4% | COM | 30231G102 |
| WM | Waste Management Inc | 1,125 | $248K | 0.2% | $220.44 | $162.45 | +35.4% | COM | 94106L109 |
| MLPX | Global X MLP & Energy | 3,456 | $216K | 0.1% | $62.50 | $59.49 | +5.4% | COM | 37954Y293 |
| BAC | Bank of America Corp | 4,000 | $206K | 0.1% | $51.50 | $48.34 | +6.2% | COM | 060505104 |
| COR | AmerisourceBergen Corp | 647 | $202K | 0.1% | $312.21 | $293.50 | +6.3% | COM | 03073E105 |
| C | Citigroup Corp | 1,990 | $201K | 0.1% | $101.01 | $94.11 | +7.2% | COM | 172967424 |
| PLD | Prologis Inc. | 1,751 | $200K | 0.1% | $114.22 | $108.29 | +4.9% | COM | 74340W103 |
| AMBP | Ardagh Metal Packaging | 38,350 | $153K | 0.1% | $3.99 | $3.01 | +32.4% | COM | L02235106 |
| AQN | Algonquin Pwr & Utilities | 12,500 | $67,000 | 0.0% | $5.36 | $4.94 | +8.7% | COM | 015857105 |