Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PRIM | Primoris Services Co | 52,325 | $7.484M | 4.8% | $143.03 | $24.59 | +481.7% | COM | 74164F103 |
| TSM | Taiwan Semiconductor | 22,053 | $7.452M | 4.8% | $337.91 | $64.67 | +422.6% | COM | 874039100 |
| — | VanEck Gold Miners ETF | 79,202 | $7.268M | 4.6% | $91.77 | $24.35 | — | COM | 570604100 |
| EPD | Enterprise Prd Prtnrs Lp | 154,910 | $5.861M | 3.7% | $37.83 | $24.48 | — | UT LTD PTNR | 293792107 |
| KMI | Kinder Morgan Inc | 145,240 | $4.869M | 3.1% | $33.52 | $14.46 | +131.8% | COM | 49456B101 |
| — | Plains Group Hldgs LP | 162,075 | $3.935M | 2.5% | $24.28 | $10.62 | — | UT LTD PTNR | 72651A108 |
| RTX | Raytheon Technologies Co | 20,395 | $3.934M | 2.5% | $192.89 | $87.02 | +121.7% | COM | 75513E101 |
| PBA | Pembina Pipeline Corp | 86,255 | $3.86M | 2.5% | $44.75 | $21.79 | +105.4% | COM | 706327103 |
| GOOGL | Alphabet Inc Cl A | 12,825 | $3.687M | 2.4% | $287.49 | $107.74 | +166.9% | COM | 02079K305 |
| — | Brookfield Renewable Corp | 91,160 | $3.63M | 2.3% | $39.82 | $28.07 | — | COM | 11284V105 |
| MRK | Merck & Co Inc | 30,013 | $3.61M | 2.3% | $120.28 | $58.64 | +105.1% | COM | 58933Y105 |
| APD | Air Products and Chemicals | 11,947 | $3.47M | 2.2% | $290.45 | $251.78 | +15.4% | COM | 009158106 |
| B | Barrick Mining Corp | 83,430 | $3.403M | 2.2% | $40.79 | $19.29 | +111.5% | COM | 06849F108 |
| PHYS | Sprott Physical Gold ETV | 87,283 | $3.093M | 2.0% | $35.44 | $10.97 | — | COM | 85207H104 |
| WTRG | Essential Utilities | 76,790 | $3.092M | 2.0% | $40.27 | $39.36 | +2.3% | COM | 29670G102 |
| AMZN | Amazon.com Inc | 14,700 | $3.061M | 2.0% | $208.23 | $127.98 | +62.7% | COM | 023135106 |
| SGOL | Aberdeen Phys Swiss Gold | 67,275 | $3.001M | 1.9% | $44.61 | $14.34 | +211.1% | COM | 00326A104 |
| SRE | Sempra Energy | 29,170 | $2.834M | 1.8% | $97.15 | $73.96 | +31.4% | COM | 816851109 |
| ABT | Abbott Laboratories | 27,097 | $2.782M | 1.8% | $102.67 | $42.63 | +140.8% | COM | 002824100 |
| LMT | Lockheed Martin Corp | 4,540 | $2.743M | 1.8% | $604.19 | $456.13 | +32.5% | COM | 539830109 |
| PWR | Quanta Services Inc | 4,811 | $2.641M | 1.7% | $548.95 | $60.98 | +800.3% | COM | 74762E102 |
| MDT | Medtronic Inc | 29,735 | $2.576M | 1.6% | $86.63 | $89.53 | -3.2% | COM | G5960L103 |
| — | Proshares Short S&P | 67,825 | $2.572M | 1.6% | $37.92 | $37.67 | — | COM | 74347B425 |
| AAPL | Apple Inc | 10,062 | $2.553M | 1.6% | $253.73 | $84.05 | +201.9% | COM | 037833100 |
| CB | Chubb Ltd | 7,420 | $2.418M | 1.5% | $325.88 | $204.01 | +59.8% | COM | H1467J104 |
| MS | Morgan Stanley | 14,631 | $2.407M | 1.5% | $164.51 | $51.07 | +222.2% | COM | 617446448 |
| ENB | Enbridge Inc | 42,701 | $2.311M | 1.5% | $54.12 | $24.42 | +121.7% | COM | 29250N105 |
| MSFT | Microsoft Corp | 5,835 | $2.159M | 1.4% | $370.01 | $90.50 | +309.0% | COM | 594918104 |
| J | Jacobs Solutions Inc | 15,790 | $2.009M | 1.3% | $127.23 | $99.10 | +28.4% | COM | 46982L108 |
| BDX | Becton Dickinson & Co | 12,761 | $2.006M | 1.3% | $157.20 | $110.90 | +41.8% | COM | 075887109 |
| RGLD | Royal Gold Inc. | 7,277 | $1.851M | 1.2% | $254.36 | $104.45 | +143.6% | COM | 780287108 |
| VCSH | Vanguard Short-Term Corp | 23,001 | $1.823M | 1.2% | $79.26 | $78.63 | +0.8% | COM | 92206C409 |
| POR | Portland General Elec | 33,035 | $1.743M | 1.1% | $52.76 | $42.50 | +24.2% | COM | 736508847 |
| PEP | Pepsico Inc | 10,739 | $1.667M | 1.1% | $155.23 | $63.96 | +142.8% | COM | 713448108 |
| IGSB | iShares 1-5 Yr Invst Grd Bond | 30,100 | $1.582M | 1.0% | $52.56 | $51.89 | +1.3% | COM | 464288646 |
| — | Sprott Physical Gold & Silver | 30,575 | $1.459M | 0.9% | $47.72 | $13.37 | — | COM | 153501101 |
| CVX | Chevron Corp | 6,919 | $1.431M | 0.9% | $206.82 | $111.87 | +84.9% | COM | 166764100 |
| JNJ | Johnson & Johnson | 5,805 | $1.418M | 0.9% | $244.27 | $67.70 | +261.0% | COM | 478160104 |
| PFE | Pfizer Incorporated | 50,296 | $1.412M | 0.9% | $28.07 | $26.22 | +7.1% | COM | 717081103 |
| VTEI | Vanguard Intrmd-Term Tax-Exempt Bond | 13,825 | $1.381M | 0.9% | $99.89 | $99.01 | +0.9% | COM | 922907738 |
| AZN | Astrazeneca PLC | 6,975 | $1.375M | 0.9% | $197.13 | $65.78 | — | COM | 046353108 |
| XLC | Communications Services ETF | 11,780 | $1.305M | 0.8% | $110.78 | $53.69 | +106.5% | COM | 81369Y852 |
| SYK | Stryker Corp | 3,820 | $1.255M | 0.8% | $328.53 | $75.60 | +334.7% | COM | 863667101 |
| NVO | Novo-Nordisk A-S | 33,838 | $1.243M | 0.8% | $36.73 | $82.47 | -55.4% | COM | 670100205 |
| NOC | Northrop Grumman Co | 1,747 | $1.191M | 0.8% | $681.74 | $305.55 | +123.3% | COM | 666807102 |
| GLD | SPDR Gold Shares ETF | 2,730 | $1.174M | 0.7% | $430.04 | $119.12 | +261.2% | COM | 78463V107 |
| — | Lab Corp. of America | 4,344 | $1.159M | 0.7% | $266.80 | $100.06 | — | COM | 50540R409 |
| EMA | Emera Inc | 22,105 | $1.145M | 0.7% | $51.80 | $43.35 | +19.7% | COM | 290876101 |
| IFF | Int'l Flavors & Fragrances | 14,920 | $1.082M | 0.7% | $72.52 | $73.39 | -1.1% | COM | 459506101 |
| AES | AES Corp | 70,850 | $998K | 0.6% | $14.09 | $16.46 | -14.4% | COM | 00130H105 |
| JPM | JPMorgan Chase & Co | 3,222 | $947K | 0.6% | $293.92 | $98.76 | +197.9% | COM | 46625H100 |
| AEP | American Electric Power | 6,760 | $886K | 0.6% | $131.07 | $76.57 | +71.2% | COM | 025537101 |
| MDLZ | Mondelez International | 15,231 | $877K | 0.6% | $57.58 | $25.12 | +129.5% | COM | 609207105 |
| AEM | Agnico Eagle Mines | 4,270 | $866K | 0.6% | $202.81 | $39.82 | +409.8% | COM | 008474108 |
| UNP | Union Pacific Corp | 3,428 | $831K | 0.5% | $242.42 | $188.79 | +28.5% | COM | 907818108 |
| FCX | Freeport Mcmoran Inc | 13,485 | $792K | 0.5% | $58.73 | $43.20 | +36.1% | COM | 35671D857 |
| ORI | Old Republic Intl | 19,745 | $787K | 0.5% | $39.86 | $36.42 | +9.6% | COM | 680223104 |
| AVGO | Broadcom Inc | 2,474 | $765K | 0.5% | $309.22 | $160.70 | +92.6% | COM | 11135F101 |
| SYY | Sysco Corporation | 10,647 | $759K | 0.5% | $71.29 | $31.21 | +128.5% | COM | 871829107 |
| ETR | Entergy Corp. | 6,725 | $755K | 0.5% | $112.27 | $61.67 | +82.2% | COM | 29364G103 |
| — | ALPS Alerian MLP ETF | 12,600 | $663K | 0.4% | $52.62 | $49.40 | — | COM | 00162Q866 |
| KO | Coca Cola Company | 8,370 | $636K | 0.4% | $75.99 | $29.77 | +155.5% | COM | 191216100 |
| ECL | Ecolab Inc. | 2,375 | $631K | 0.4% | $265.68 | $84.11 | +216.3% | COM | 278865100 |
| XIFR | XPLR Infrastructure | 59,485 | $631K | 0.4% | $10.61 | $24.41 | -56.5% | UT LTD PTNR | 65341B106 |
| NVDA | Nvidia Corp | 3,405 | $593K | 0.4% | $174.16 | $111.18 | +56.9% | COM | 67066G104 |
| SHY | iShares 1-3 Year Treasury | 7,091 | $585K | 0.4% | $82.50 | $82.00 | +0.7% | COM | 464287457 |
| DELL | Dell Computer Corp | 3,150 | $517K | 0.3% | $164.13 | $140.75 | +16.6% | COM | 24703L202 |
| BSV | Vanguard Short Term Bond ETF | 6,061 | $475K | 0.3% | $78.37 | $80.33 | -2.4% | COM | 921937827 |
| NFLX | Netflix Inc | 4,902 | $471K | 0.3% | $96.08 | $88.09 | +9.1% | COM | 64110L106 |
| D | Dominion Resources | 7,365 | $455K | 0.3% | $61.78 | $50.16 | +23.2% | COM | 25746U109 |
| GOOG | Alphabet Inc Cl C | 1,570 | $450K | 0.3% | $286.62 | $110.83 | +158.8% | COM | 02079K107 |
| BTI | British American Tobacco | 7,675 | $448K | 0.3% | $58.37 | $36.12 | +61.9% | COM | 110448107 |
| JAAA | Janus Henderson AAA CLO | 8,900 | $448K | 0.3% | $50.34 | $50.77 | -0.8% | COM | 47103U845 |
| SKM | SK Telecom Co Ltd | 14,502 | $424K | 0.3% | $29.24 | $27.57 | +6.2% | COM | 78440P306 |
| NFG | National Fuel Gas Co | 4,235 | $397K | 0.3% | $93.74 | $83.01 | +13.2% | COM | 636180101 |
| WMT | Wal-Mart Stores Inc | 3,000 | $372K | 0.2% | $124.00 | $52.50 | +136.7% | COM | 931142103 |
| NEE | Nextera Energy Inc | 3,890 | $361K | 0.2% | $92.80 | $67.63 | +37.3% | COM | 65339F101 |
| XOM | Exxon Mobil Corp | 2,000 | $339K | 0.2% | $169.50 | $81.36 | +108.5% | COM | 30231G102 |
| — | iShares Gold Trust | 3,600 | $317K | 0.2% | $88.06 | $58.90 | — | COM | 464285105 |
| COLD | Americold Realty | 27,325 | $313K | 0.2% | $11.45 | $14.58 | — | COM | 03064D108 |
| — | RLJ Lodging 7.8 pfd | 12,600 | $303K | 0.2% | $24.05 | $24.26 | — | COM | 74965L200 |
| MSOS | Advsrshrs Pure US Cannabis | 82,400 | $292K | 0.2% | $3.54 | $2.46 | +44.3% | COM | 00768Y453 |
| HACK | Amplify Cybersecurity ETF | 3,890 | $292K | 0.2% | $75.06 | $77.08 | -2.6% | COM | 032108664 |
| NOW | ServiceNow | 2,738 | $286K | 0.2% | $104.46 | $117.63 | -11.1% | COM | 81762P102 |
| — | TC Energy Corp | 4,510 | $282K | 0.2% | $62.53 | $54.99 | — | COM | 89353D107 |
| WM | Waste Management Inc | 1,125 | $258K | 0.2% | $229.33 | $162.45 | +41.5% | COM | 94106L109 |
| MLPX | Global X MLP & Energy | 3,467 | $256K | 0.2% | $73.84 | $59.49 | +24.3% | COM | 37954Y293 |
| XLK | SPDR Technology ETF | 1,900 | $252K | 0.2% | $132.63 | $122.77 | +8.3% | COM | 81369Y803 |
| WAT | Waters Corp | 797 | $237K | 0.2% | $297.37 | $342.06 | -12.9% | COM | 941848103 |
| — | Arista Networks Inc | 1,901 | $233K | 0.1% | $122.57 | $102.13 | — | COM | 040413106 |
| PLD | Prologis Inc. | 1,751 | $231K | 0.1% | $131.92 * | $108.29 | +19.2% | COM | 74340W103 |
| BEP | Brookfield Renewable Energy LP | 6,788 | $221K | 0.1% | $32.56 | $32.56 | — | UT LTD PTNR | G16258108 |
| C | Citigroup Corp | 1,940 | $220K | 0.1% | $113.40 | $94.11 | +20.5% | COM | 172967424 |
| DUK | Duke Energy Corp | 1,590 | $208K | 0.1% | $130.82 | $124.55 | +5.1% | COM | 26441C204 |
| VHT | Vanguard Health Care ETF | 760 | $207K | 0.1% | $272.37 | $279.39 | -2.5% | COM | 92204A504 |
| COR | Cencora | 637 | $200K | 0.1% | $313.97 | $348.84 | -9.9% | COM | 03073E105 |
| SPDN | Drxn Daily S&P500 Inverse ETF | 20,000 | $199K | 0.1% | $9.95 | $9.54 | +4.3% | COM | 25460E869 |
| AMBP | Ardagh Metal Packaging | 37,800 | $153K | 0.1% | $4.05 | $3.01 | +34.4% | COM | L02235106 |
| AQN | Algonquin Pwr & Utilities | 12,500 | $76,000 | 0.0% | $6.08 | $4.94 | +24.3% | COM | 015857105 |
| ORBS | Eightco Hldgs Inc | 12,500 | $11,000 | 0.0% | $0.88 * | $1.28 | -27.2% | COM | 22890A302 |