Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Market Vectors Gold Miner ETF | 93,046 | $7.98M | 5.2% | $85.76 | $24.35 | — | COM | 570604100 |
| TSM | Taiwan Semiconductor | 26,072 | $7.923M | 5.1% | $303.89 | $64.67 | +369.9% | COM | 874039100 |
| PRIM | Primoris Services Co | 61,060 | $7.579M | 4.9% | $124.12 | $24.59 | +404.9% | COM | 74164F103 |
| EPD | Enterprise Prd Prtnrs Lp | 155,910 | $4.998M | 3.2% | $32.06 | $24.48 | — | UT LTD PTNR | 293792107 |
| KMI | Kinder Morgan Inc | 147,055 | $4.042M | 2.6% | $27.49 | $14.46 | +90.1% | COM | 49456B101 |
| GOOGL | Alphabet Inc Cl A | 12,885 | $4.033M | 2.6% | $313.00 | $107.74 | +190.5% | COM | 02079K305 |
| RTX | Raytheon Technologies Co | 21,155 | $3.879M | 2.5% | $183.36 | $87.02 | +110.8% | COM | 75513E101 |
| B | Barrick Mining Corp | 87,995 | $3.832M | 2.5% | $43.55 | $19.29 | +125.8% | COM | 06849F108 |
| — | Brookfield Renewable Corp | 91,160 | $3.495M | 2.3% | $38.34 | $28.07 | — | COM | 11284V105 |
| AMZN | Amazon.com Inc | 14,690 | $3.39M | 2.2% | $230.77 | $127.98 | +80.4% | COM | 023135106 |
| PBA | Pembina Pipeline Corp | 86,430 | $3.289M | 2.1% | $38.05 | $21.79 | +74.7% | COM | 706327103 |
| MRK | Merck & Co Inc | 30,186 | $3.177M | 2.1% | $105.25 | $58.64 | +79.5% | COM | 58933Y105 |
| PHYS | Sprott Physical Gold ETV | 95,294 | $3.146M | 2.0% | $33.01 | $10.97 | — | COM | 85207H104 |
| — | Plains Group Hldgs LP | 162,075 | $3.102M | 2.0% | $19.14 | $10.62 | — | UT LTD PTNR | 72651A108 |
| APD | Air Products and Chemicals | 12,322 | $3.043M | 2.0% | $246.96 | $251.78 | -2.6% | COM | 009158106 |
| SGOL | Aberdeen Phys Swiss Gold | 72,400 | $2.974M | 1.9% | $41.08 | $14.34 | +186.4% | COM | 00326A104 |
| ABT | Abbott Laboratories | 23,680 | $2.966M | 1.9% | $125.25 | $32.51 | +285.4% | COM | 002824100 |
| AAPL | Apple Inc | 10,437 | $2.837M | 1.8% | $271.82 | $84.05 | +223.4% | COM | 037833100 |
| MDT | Medtronic Inc | 29,035 | $2.789M | 1.8% | $96.06 | $89.37 | +7.5% | COM | G5960L103 |
| MSFT | Microsoft Corp | 5,748 | $2.779M | 1.8% | $483.47 | $85.55 | +465.3% | COM | 594918104 |
| MS | Morgan Stanley | 15,396 | $2.733M | 1.8% | $177.51 | $51.07 | +247.6% | COM | 617446448 |
| SRE | Sempra Energy | 29,175 | $2.575M | 1.7% | $88.26 | $73.96 | +19.4% | COM | 816851109 |
| BDX | Becton Dickinson & Co | 12,210 | $2.369M | 1.5% | $194.02 | $108.43 | +79.0% | COM | 075887109 |
| CB | Chubb Ltd | 7,445 | $2.323M | 1.5% | $312.02 | $204.01 | +53.0% | COM | H1467J104 |
| LMT | Lockheed Martin Corp | 4,540 | $2.195M | 1.4% | $483.48 | $456.13 | +6.0% | COM | 539830109 |
| J | Jacobs Solutions Inc | 15,835 | $2.097M | 1.4% | $132.43 | $99.10 | +33.7% | COM | 46982L108 |
| ENB | Enbridge Inc | 43,542 | $2.082M | 1.4% | $47.82 | $24.42 | +93.3% | COM | 29250N105 |
| PWR | Quanta Services Inc | 4,911 | $2.072M | 1.3% | $421.91 | $60.98 | +591.9% | COM | 74762E102 |
| — | Sprott Physical Gold & Silver | 40,770 | $1.867M | 1.2% | $45.79 | $13.37 | — | COM | 153501101 |
| VCSH | Vanguard Short-Term Corp | 23,026 | $1.835M | 1.2% | $79.69 | $78.63 | +1.4% | COM | 92206C409 |
| NVO | Novo-Nordisk A-S | 35,833 | $1.823M | 1.2% | $50.87 | $82.47 | -38.3% | COM | 670100205 |
| AVA | Avista Corp | 44,390 | $1.71M | 1.1% | $38.52 | $35.76 | +7.8% | COM | 05379B107 |
| RGLD | Royal Gold Inc. | 7,279 | $1.618M | 1.1% | $222.28 | $104.45 | +112.8% | COM | 780287108 |
| IGSB | iShares 1-5 Yr Invst Grd Bond | 30,100 | $1.591M | 1.0% | $52.86 | $51.89 | +1.9% | COM | 464288646 |
| PEP | Pepsico Inc | 11,026 | $1.582M | 1.0% | $143.48 | $63.96 | +124.4% | COM | 713448108 |
| ETR | Entergy Corp. | 16,515 | $1.526M | 1.0% | $92.40 | $61.67 | +49.9% | COM | 29364G103 |
| WTRG | Essential Utilities | 37,345 | $1.432M | 0.9% | $38.35 | $39.35 | -2.5% | COM | 29670G102 |
| XLC | Communications Services ETF | 12,025 | $1.415M | 0.9% | $117.67 | $53.69 | +119.2% | COM | 81369Y852 |
| VTEI | Vanguard Intrmd-Term Tax-Exempt Bond | 13,475 | $1.358M | 0.9% | $100.78 | $98.95 | +1.9% | COM | 922907738 |
| SYK | Stryker Corp | 3,820 | $1.342M | 0.9% | $351.31 | $75.60 | +364.9% | COM | 863667101 |
| POR | Portland General Elec | 27,955 | $1.341M | 0.9% | $47.97 | $40.89 | +17.4% | COM | 736508847 |
| AZN | Astrazeneca PLC | 13,960 | $1.283M | 0.8% | $91.91 | $65.78 | — | COM | 046353108 |
| PFE | Pfizer Incorporated | 50,896 | $1.267M | 0.8% | $24.89 | $26.22 | -5.0% | COM | 717081103 |
| AES | AES Corp | 88,250 | $1.265M | 0.8% | $14.33 | $16.46 | -12.9% | COM | 00130H105 |
| HESM | Hess Midstream LP | 36,050 | $1.243M | 0.8% | $34.48 * | $33.42 | +1.1% | UT LTD PTNR | 428103105 |
| JNJ | Johnson & Johnson | 5,805 | $1.201M | 0.8% | $206.89 | $67.70 | +205.7% | COM | 478160104 |
| EMA | Emera Inc | 24,055 | $1.185M | 0.8% | $49.26 | $43.35 | +13.6% | COM | 290876101 |
| GLD | SPDR Gold Shares ETF | 2,927 | $1.159M | 0.8% | $395.97 | $119.12 | +232.7% | COM | 78463V107 |
| — | Lab Corp. of America | 4,344 | $1.089M | 0.7% | $250.69 | $100.06 | — | COM | 50540R409 |
| GTLS | Chart Industries Inc | 5,175 | $1.067M | 0.7% | $206.18 | $132.27 | +55.9% | COM | 16115Q308 |
| CVX | Chevron Corp | 6,919 | $1.054M | 0.7% | $152.33 | $111.87 | +36.2% | COM | 166764100 |
| JPM | JPMorgan Chase & Co | 3,222 | $1.038M | 0.7% | $322.16 | $98.76 | +226.3% | COM | 46625H100 |
| NOC | Northrop Grumman Co | 1,747 | $996K | 0.6% | $570.12 | $305.55 | +86.6% | COM | 666807102 |
| AVGO | Broadcom Inc | 2,649 | $916K | 0.6% | $345.79 | $160.70 | +115.4% | COM | 11135F101 |
| ORI | Old Republic Intl | 19,320 | $881K | 0.6% | $45.60 * | $36.32 | +18.8% | COM | 680223104 |
| MDLZ | Mondelez International | 15,231 | $819K | 0.5% | $53.77 | $25.12 | +114.3% | COM | 609207105 |
| UNP | Union Pacific Corp | 3,503 | $810K | 0.5% | $231.23 | $188.79 | +22.5% | COM | 907818108 |
| SYY | Sysco Corporation | 10,647 | $784K | 0.5% | $73.64 | $31.21 | +134.4% | COM | 871829107 |
| AEM | Agnico Eagle Mines | 4,630 | $784K | 0.5% | $169.33 | $39.82 | +325.8% | COM | 008474108 |
| AEP | American Electric Power | 6,760 | $779K | 0.5% | $115.24 | $76.57 | +50.6% | COM | 025537101 |
| DELL | Dell Computer Corp | 5,805 | $730K | 0.5% | $125.75 | $140.75 | -10.6% | COM | 24703L202 |
| XIFR | Nextera Era Energy Partners | 71,040 | $710K | 0.5% | $9.99 | $24.41 | -59.0% | UT LTD PTNR | 65341B106 |
| GPK | Graphic Packaging | 46,365 | $698K | 0.5% | $15.05 | $23.48 | -35.9% | COM | 388689101 |
| FCX | Freeport Mcmoran Inc | 13,485 | $684K | 0.4% | $50.72 | $43.20 | +17.6% | COM | 35671D857 |
| NVDA | Nvidia Corp | 3,480 | $649K | 0.4% | $186.49 | $111.18 | +67.7% | COM | 67066G104 |
| ECL | Ecolab Inc. | 2,375 | $623K | 0.4% | $262.32 | $84.11 | +212.1% | COM | 278865100 |
| KO | Coca Cola Company | 8,370 | $585K | 0.4% | $69.89 | $29.77 | +134.9% | COM | 191216100 |
| SHY | iShares 1-3 Year Treasury | 6,980 | $578K | 0.4% | $82.81 | $81.99 | +1.0% | COM | 464287457 |
| COLD | Americold Realty | 39,675 | $510K | 0.3% | $12.85 | $14.58 | — | COM | 03064D108 |
| GOOG | Alphabet Inc Cl C | 1,575 | $494K | 0.3% | $313.65 | $110.83 | +183.1% | COM | 02079K107 |
| BSV | Vanguard Short Term Bond ETF | 6,060 | $477K | 0.3% | $78.71 | $80.33 | -1.9% | COM | 921937827 |
| JAAA | Janus Henderson AAA CLO | 8,900 | $450K | 0.3% | $50.56 | $50.77 | -0.4% | COM | 47103U845 |
| BTI | British American Tobacco | 7,700 | $435K | 0.3% | $56.49 | $36.12 | +56.8% | COM | 110448107 |
| D | Dominion Resources | 7,365 | $431K | 0.3% | $58.52 | $50.16 | +16.8% | COM | 25746U109 |
| — | ALPS Alerian MLP ETF | 8,600 | $404K | 0.3% | $46.98 | $47.90 | — | COM | 00162Q866 |
| MSOS | Advsrshrs Pure US Cannabis | 82,400 | $388K | 0.3% | $4.71 | $2.46 | +91.8% | COM | 00768Y453 |
| WMT | Wal-Mart Stores Inc | 3,000 | $334K | 0.2% | $111.33 | $52.50 | +112.2% | COM | 931142103 |
| — | Proshares Short S&P | 8,800 | $317K | 0.2% | $36.02 | $36.02 | — | COM | 74347B425 |
| NEE | Nextera Energy Inc | 3,890 | $312K | 0.2% | $80.21 | $67.63 | +18.7% | COM | 65339F101 |
| NFG | National Fuel Gas Co | 3,700 | $296K | 0.2% | $80.00 | $82.39 | -2.8% | COM | 636180101 |
| — | iShares Gold Trust | 3,600 | $292K | 0.2% | $81.11 | $58.90 | — | COM | 464285105 |
| XLK | SPDR Technology ETF | 1,900 | $273K | 0.2% | $143.68 | $122.77 | +17.3% | COM | 81369Y803 |
| — | Arista Networks Inc | 2,066 | $270K | 0.2% | $130.69 | $102.13 | — | COM | 040413106 |
| XOM | Exxon Mobil Corp | 2,200 | $264K | 0.2% | $120.00 | $81.36 | +47.9% | COM | 30231G102 |
| — | RLJ Lodging 7.8 pfd | 10,450 | $260K | 0.2% | $24.88 | $24.31 | — | COM | 74965L200 |
| — | TC Energy Corp | 4,510 | $248K | 0.2% | $54.99 | $54.99 | — | COM | 89353D107 |
| WM | Waste Management Inc | 1,125 | $247K | 0.2% | $219.56 | $162.45 | +35.3% | COM | 94106L109 |
| C | Citigroup Corp | 1,990 | $232K | 0.2% | $116.58 | $94.11 | +24.0% | COM | 172967424 |
| PLD | Prologis Inc. | 1,751 | $223K | 0.1% | $127.36 | $108.29 | +17.9% | COM | 74340W103 |
| BAC | Bank of America Corp | 4,000 | $220K | 0.1% | $55.00 | $48.34 | +13.8% | COM | 060505104 |
| VHT | Vanguard Health Care ETF | 760 | $219K | 0.1% | $288.16 | $279.39 | +3.0% | COM | 92204A504 |
| — | Cencora | 647 | $218K | 0.1% | $336.94 | $336.94 | — | COM | 03073E905 |
| MLPX | Global X MLP & Energy | 3,466 | $209K | 0.1% | $60.30 | $59.49 | +1.8% | COM | 37954Y293 |
| CLX | Clorox Company | 2,000 | $201K | 0.1% | $100.50 | $108.27 | -6.9% | COM | 189054109 |
| KMB | Kimberly-Clark Corp | 2,000 | $201K | 0.1% | $100.50 | $108.41 | -6.9% | COM | 494368103 |
| AMT | American Tower Corp | 1,140 | $200K | 0.1% | $175.44 | $180.30 | -2.6% | COM | 03027X100 |
| AMBP | Ardagh Metal Packaging | 37,800 | $154K | 0.1% | $4.07 | $3.01 | +36.0% | COM | L02235106 |
| SPDN | Drxn Daily S&P500 Inverse ETF | 12,500 | $117K | 0.1% | $9.36 | $9.54 | -1.1% | COM | 25460E869 |
| AQN | Algonquin Pwr & Utilities | 12,500 | $76,000 | 0.0% | $6.08 | $4.94 | +24.5% | COM | 015857105 |