Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $157M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRIM | Primoris Services Co | 52,325 | $7.484M | 4.8% | $24.59 | +509.5% | — | 74164F103 |
| TSM | Taiwan Semiconductor | 22,053 | $7.452M | 4.8% | $63.13 | — | — | 874039100 |
| — | VanEck Gold Miners ETF | 79,202 | $7.268M | 4.6% | $24.35 | — | — | 570604100 |
| EPD | Enterprise Prd Prtnrs Lp | 154,910 | $5.861M | 3.7% | $24.48 | — | — | 293792107 |
| KMI | Kinder Morgan Inc | 145,240 | $4.869M | 3.1% | $14.46 | +105.7% | — | 49456B101 |
| — | Plains Group Hldgs LP | 162,075 | $3.935M | 2.5% | $10.62 | — | — | 72651A108 |
| RTX | Raytheon Technologies Co | 20,395 | $3.934M | 2.5% | $87.02 | +125.9% | — | 75513E101 |
| PBA | Pembina Pipeline Corp | 86,255 | $3.86M | 2.5% | $21.79 | +88.1% | — | 706327103 |
| GOOGL | Alphabet Inc Cl A | 12,825 | $3.687M | 2.4% | $107.74 | +200.1% | — | 02079K305 |
| — | Brookfield Renewable Corp | 91,160 | $3.63M | 2.3% | $28.07 | — | — | 11284V105 |
| MRK | Merck & Co Inc | 30,013 | $3.61M | 2.3% | $58.64 | +94.9% | — | 58933Y105 |
| APD | Air Products and Chemicals | 11,947 | $3.47M | 2.2% | $251.78 | +7.8% | — | 009158106 |
| B | Barrick Mining Corp | 83,430 | $3.403M | 2.2% | $19.29 | +150.4% | — | 06849F108 |
| PHYS | Sprott Physical Gold ETV | 87,283 | $3.093M | 2.0% | $10.97 | — | — | 85207H104 |
| WTRG | Essential Utilities | 76,790 | $3.092M | 2.0% | $39.05 | -0.7% | — | 29670G102 |
| AMZN | Amazon.com Inc | 14,700 | $3.061M | 2.0% | $127.98 | +77.2% | — | 023135106 |
| SGOL | Aberdeen Phys Swiss Gold | 67,275 | $3.001M | 1.9% | $24.77 | — | — | 00326A104 |
| SRE | Sempra Energy | 29,170 | $2.834M | 1.8% | $73.96 | +21.0% | — | 816851109 |
| ABT | Abbott Laboratories | 27,097 | $2.782M | 1.8% | $42.96 | +168.7% | — | 002824100 |
| LMT | Lockheed Martin Corp | 4,540 | $2.743M | 1.8% | $456.13 | +31.7% | — | 539830109 |
| PWR | Quanta Services Inc | 4,811 | $2.641M | 1.7% | $60.98 | +697.3% | — | 74762E102 |
| MDT | Medtronic Inc | 29,735 | $2.576M | 1.6% | $89.61 | +11.0% | — | G5960L103 |
| — | Proshares Short S&P | 67,825 | $2.572M | 1.6% | $37.67 | — | — | 74347B425 |
| AAPL | Apple Inc | 10,062 | $2.553M | 1.6% | $84.05 | +212.7% | — | 037833100 |
| CB | Chubb Ltd | 7,420 | $2.418M | 1.5% | $204.01 | +55.0% | — | H1467J104 |
| MS | Morgan Stanley | 14,631 | $2.407M | 1.5% | $51.07 | +251.8% | — | 617446448 |
| ENB | Enbridge Inc | 42,701 | $2.311M | 1.5% | $24.42 | +98.9% | — | 29250N105 |
| MSFT | Microsoft Corp | 5,835 | $2.159M | 1.4% | $90.75 | +378.9% | — | 594918104 |
| J | Jacobs Solutions Inc | 15,790 | $2.009M | 1.3% | $99.10 | +39.8% | — | 46982L108 |
| BDX | Becton Dickinson & Co | 12,761 | $2.006M | 1.3% | $110.99 | +51.2% | — | 075887109 |
| RGLD | Royal Gold Inc. | 7,277 | $1.851M | 1.2% | $104.45 | +158.5% | — | 780287108 |
| VCSH | Vanguard Short-Term Corp | 23,001 | $1.823M | 1.2% | $78.80 | — | — | 92206C409 |
| POR | Portland General Elec | 33,035 | $1.743M | 1.1% | $42.38 | +19.4% | — | 736508847 |
| PEP | Pepsico Inc | 10,739 | $1.667M | 1.1% | $63.96 | +141.9% | — | 713448108 |
| IGSB | iShares 1-5 Yr Invst Grd Bond | 30,100 | $1.582M | 1.0% | $72.05 | — | — | 464288646 |
| — | Sprott Physical Gold & Silver | 30,575 | $1.459M | 0.9% | $13.37 | — | — | 153501101 |
| CVX | Chevron Corp | 6,919 | $1.431M | 0.9% | $111.87 | +53.6% | — | 166764100 |
| JNJ | Johnson & Johnson | 5,805 | $1.418M | 0.9% | $67.70 | +236.6% | — | 478160104 |
| PFE | Pfizer Incorporated | 50,296 | $1.412M | 0.9% | $26.22 | -0.2% | — | 717081103 |
| VTEI | Vanguard Intrmd-Term Tax-Exempt Bond | 13,825 | $1.381M | 0.9% | $100.25 | — | — | 922907738 |
| AZN | Astrazeneca PLC | 6,975 | $1.375M | 0.9% | $65.78 | — | — | 046353108 |
| XLC | Communications Services ETF | 11,780 | $1.305M | 0.8% | $54.78 | — | — | 81369Y852 |
| SYK | Stryker Corp | 3,820 | $1.255M | 0.8% | $75.60 | +382.4% | — | 863667101 |
| NVO | Novo-Nordisk A-S | 33,838 | $1.243M | 0.8% | $79.61 | — | — | 670100205 |
| NOC | Northrop Grumman Co | 1,747 | $1.191M | 0.8% | $305.55 | +120.5% | — | 666807102 |
| GLD | SPDR Gold Shares ETF | 2,730 | $1.174M | 0.7% | $121.48 | — | — | 78463V107 |
| — | Lab Corp. of America | 4,344 | $1.159M | 0.7% | $100.06 | — | — | 50540R409 |
| EMA | Emera Inc | 22,105 | $1.145M | 0.7% | $43.35 | +14.8% | — | 290876101 |
| IFF | Int'l Flavors & Fragrances | 14,920 | $1.082M | 0.7% | $74.10 | 0.0% | — | 459506101 |
| AES | AES Corp | 70,850 | $998K | 0.6% | $16.46 | -8.0% | — | 00130H105 |
| JPM | JPMorgan Chase & Co | 3,222 | $947K | 0.6% | $98.76 | +215.3% | — | 46625H100 |
| AEP | American Electric Power | 6,760 | $886K | 0.6% | $76.57 | +57.4% | — | 025537101 |
| MDLZ | Mondelez International | 15,231 | $877K | 0.6% | $25.12 | +131.5% | — | 609207105 |
| AEM | Agnico Eagle Mines | 4,270 | $866K | 0.6% | $39.82 | +417.4% | — | 008474108 |
| UNP | Union Pacific Corp | 3,428 | $831K | 0.5% | $188.79 | +28.9% | — | 907818108 |
| FCX | Freeport Mcmoran Inc | 13,485 | $792K | 0.5% | $43.20 | +41.5% | — | 35671D857 |
| ORI | Old Republic Intl | 19,745 | $787K | 0.5% | $36.43 | +14.1% | — | 680223104 |
| AVGO | Broadcom Inc | 2,474 | $765K | 0.5% | $160.70 | +107.9% | — | 11135F101 |
| SYY | Sysco Corporation | 10,647 | $759K | 0.5% | $31.21 | +163.5% | — | 871829107 |
| ETR | Entergy Corp. | 6,725 | $755K | 0.5% | $61.67 | +57.9% | — | 29364G103 |
| — | ALPS Alerian MLP ETF | 12,600 | $663K | 0.4% | $49.40 | — | — | 00162Q866 |
| KO | Coca Cola Company | 8,370 | $636K | 0.4% | $29.77 | +151.2% | — | 191216100 |
| ECL | Ecolab Inc. | 2,375 | $631K | 0.4% | $84.11 | +240.3% | — | 278865100 |
| XIFR | XPLR Infrastructure | 59,485 | $631K | 0.4% | $24.41 | -57.9% | — | 65341B106 |
| NVDA | Nvidia Corp | 3,405 | $593K | 0.4% | $111.18 | +67.9% | — | 67066G104 |
| SHY | iShares 1-3 Year Treasury | 7,091 | $585K | 0.4% | $81.83 | — | — | 464287457 |
| DELL | Dell Computer Corp | 3,150 | $517K | 0.3% | $140.75 | -15.4% | — | 24703L202 |
| BSV | Vanguard Short Term Bond ETF | 6,061 | $475K | 0.3% | $80.61 | — | — | 921937827 |
| NFLX | Netflix Inc | 4,902 | $471K | 0.3% | $83.84 | 0.0% | — | 64110L106 |
| D | Dominion Resources | 7,365 | $455K | 0.3% | $50.16 | +22.8% | — | 25746U109 |
| GOOG | Alphabet Inc Cl C | 1,570 | $450K | 0.3% | $110.83 | +192.0% | — | 02079K107 |
| BTI | British American Tobacco | 7,675 | $448K | 0.3% | $36.24 | — | — | 110448107 |
| JAAA | Janus Henderson AAA CLO | 8,900 | $448K | 0.3% | $50.66 | — | — | 47103U845 |
| SKM | SK Telecom Co Ltd | 14,502 | $424K | 0.3% | $29.24 | — | — | 78440P306 |
| NFG | National Fuel Gas Co | 4,235 | $397K | 0.3% | $82.54 | +1.3% | — | 636180101 |
| WMT | Wal-Mart Stores Inc | 3,000 | $372K | 0.2% | $52.50 | +132.5% | — | 931142103 |
| NEE | Nextera Energy Inc | 3,890 | $361K | 0.2% | $67.63 | +28.9% | — | 65339F101 |
| XOM | Exxon Mobil Corp | 2,000 | $339K | 0.2% | $81.36 | +70.5% | — | 30231G102 |
| — | iShares Gold Trust | 3,600 | $317K | 0.2% | $58.90 | — | — | 464285105 |
| COLD | Americold Realty | 27,325 | $313K | 0.2% | $14.58 | — | — | 03064D108 |
| — | RLJ Lodging 7.8 pfd | 12,600 | $303K | 0.2% | $24.26 | — | — | 74965L200 |
| MSOS | Advsrshrs Pure US Cannabis | 82,400 | $292K | 0.2% | $2.41 | — | — | 00768Y453 |
| HACK | Amplify Cybersecurity ETF | 3,890 | $292K | 0.2% | $75.06 | — | — | 032108664 |
| NOW | ServiceNow | 2,738 | $286K | 0.2% | $121.19 | 0.0% | — | 81762P102 |
| — | TC Energy Corp | 4,510 | $282K | 0.2% | $54.99 | — | — | 89353D107 |
| WM | Waste Management Inc | 1,125 | $258K | 0.2% | $162.45 | +39.2% | — | 94106L109 |
| MLPX | Global X MLP & Energy | 3,467 | $256K | 0.2% | $60.48 | — | — | 37954Y293 |
| XLK | SPDR Technology ETF | 1,900 | $252K | 0.2% | $175.94 | — | — | 81369Y803 |
| WAT | Waters Corp | 797 | $237K | 0.2% | $367.10 | 0.0% | — | 941848103 |
| — | Arista Networks Inc | 1,901 | $233K | 0.1% | $102.13 | — | — | 040413106 |
| PLD | Prologis Inc. | 1,751 | $231K | 0.1% | $108.29 | +19.2% | — | 74340W103 |
| BEP | Brookfield Renewable Energy LP | 6,788 | $221K | 0.1% | $32.56 | — | — | G16258108 |
| C | Citigroup Corp | 1,940 | $220K | 0.1% | $94.11 | +23.4% | — | 172967424 |
| DUK | Duke Energy Corp | 1,590 | $208K | 0.1% | $120.88 | 0.0% | — | 26441C204 |
| VHT | Vanguard Health Care ETF | 760 | $207K | 0.1% | $288.16 | — | — | 92204A504 |
| COR | Cencora | 637 | $200K | 0.1% | $353.11 | 0.0% | — | 03073E105 |
| SPDN | Drxn Daily S&P500 Inverse ETF | 20,000 | $199K | 0.1% | $9.58 | — | — | 25460E869 |
| AMBP | Ardagh Metal Packaging | 37,800 | $153K | 0.1% | $3.01 | +49.9% | — | L02235106 |
| AQN | Algonquin Pwr & Utilities | 12,500 | $76,000 | 0.0% | $4.94 | +31.9% | — | 015857105 |
| ORBS | Eightco Hldgs Inc | 12,500 | $11,000 | 0.0% | $1.45 | 0.0% | — | 22890A302 |