Location: Mequon, WI
CIK: 0001569102 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor | 20,868 | $9.965M | 6.4% | $477.53 | $64.67 | +638.5% | COM | 874039100 |
| — | VanEck Gold Miners ETF | 77,842 | $5.873M | 3.8% | $75.45 | $24.35 | — | COM | 570604100 |
| EPD | Enterprise Prd Prtnrs Lp | 153,310 | $5.635M | 3.6% | $36.76 | $24.48 | — | UT LTD PTNR | 293792107 |
| PRIM | Primoris Services Co | 51,000 | $5.055M | 3.2% | $99.12 | $24.59 | +303.1% | COM | 74164F103 |
| GOOGL | Alphabet Inc Cl A | 12,355 | $4.415M | 2.8% | $357.35 | $107.74 | +231.7% | COM | 02079K305 |
| KMI | Kinder Morgan Inc | 135,420 | $4.329M | 2.8% | $31.97 | $14.46 | +121.1% | COM | 49456B101 |
| PBA | Pembina Pipeline Corp | 86,205 | $3.986M | 2.6% | $46.24 | $21.79 | +112.2% | COM | 706327103 |
| — | Plains Group Hldgs LP | 160,675 | $3.899M | 2.5% | $24.27 | $10.62 | — | UT LTD PTNR | 72651A108 |
| MRK | Merck & Co Inc | 29,714 | $3.818M | 2.4% | $128.49 | $58.64 | +119.1% | COM | 58933Y105 |
| RTX | Raytheon Technologies Co | 19,970 | $3.788M | 2.4% | $189.68 | $87.02 | +118.0% | COM | 75513E101 |
| APD | Air Products and Chemicals | 11,847 | $3.473M | 2.2% | $293.15 | $251.78 | +16.4% | COM | 009158106 |
| AMZN | Amazon.com Inc | 14,550 | $3.467M | 2.2% | $238.28 | $127.98 | +86.2% | COM | 023135106 |
| — | Brookfield Renewable Corp | 90,260 | $3.35M | 2.1% | $37.12 | $28.07 | — | COM | 11284V105 |
| ABT | Abbott Laboratories | 34,819 | $3.159M | 2.0% | $90.73 | $53.42 | +69.9% | COM | 002824100 |
| WTRG | Essential Utilities | 80,220 | $3.073M | 2.0% | $38.31 | $39.31 | -2.5% | COM | 29670G102 |
| B | Barrick Mining Corp | 83,180 | $3.055M | 2.0% | $36.73 | $19.29 | +90.4% | COM | 06849F108 |
| PWR | Quanta Services Inc | 4,058 | $2.921M | 1.9% | $719.81 | $60.98 | +1080.7% | COM | 74762E102 |
| AAPL | Apple Inc | 9,817 | $2.84M | 1.8% | $289.29 | $84.05 | +244.3% | COM | 037833100 |
| SRE | Sempra Energy | 28,695 | $2.66M | 1.7% | $92.70 | $73.96 | +25.4% | COM | 816851109 |
| MDT | Medtronic Inc | 33,630 | $2.63M | 1.7% | $78.20 | $88.50 | -11.6% | COM | G5960L103 |
| PHYS | Sprott Physical Gold ETV | 85,583 | $2.582M | 1.7% | $30.17 | $10.97 | — | COM | 85207H104 |
| SGOL | Aberdeen Phys Swiss Gold | 66,975 | $2.56M | 1.6% | $38.22 | $14.34 | +166.6% | COM | 00326A104 |
| J | Jacobs Solutions Inc | 20,290 | $2.556M | 1.6% | $125.97 | $104.40 | +20.7% | COM | 46982L108 |
| CB | Chubb Ltd | 7,320 | $2.494M | 1.6% | $340.71 | $204.01 | +67.0% | COM | H1467J104 |
| MS | Morgan Stanley | 11,655 | $2.436M | 1.6% | $209.01 | $51.07 | +309.3% | COM | 617446448 |
| ENB | Enbridge Inc | 42,224 | $2.288M | 1.5% | $54.19 | $24.42 | +122.0% | COM | 29250N105 |
| LMT | Lockheed Martin Corp | 4,470 | $2.277M | 1.5% | $509.40 | $456.13 | +11.7% | COM | 539830109 |
| MSFT | Microsoft Corp | 5,710 | $2.129M | 1.4% | $372.85 | $90.50 | +312.2% | COM | 594918104 |
| — | Proshares Short S&P | 63,625 | $2.1M | 1.3% | $33.01 | $37.67 | — | COM | 74347B425 |
| VCSH | Vanguard Short-Term Corp | 24,358 | $1.925M | 1.2% | $79.03 | $78.66 | +0.5% | COM | 92206C409 |
| BDX | Becton Dickinson & Co | 12,111 | $1.832M | 1.2% | $151.27 | $110.90 | +36.5% | COM | 075887109 |
| POR | Portland General Elec | 32,745 | $1.697M | 1.1% | $51.82 | $42.50 | +22.0% | COM | 736508847 |
| IGSB | iShares 1-5 Yr Invst Grd Bond | 30,975 | $1.623M | 1.0% | $52.40 | $51.90 | +1.0% | COM | 464288646 |
| NVO | Novo-Nordisk A-S | 33,438 | $1.603M | 1.0% | $47.94 | $82.47 | -41.9% | COM | 670100205 |
| VTEI | Vanguard Intrmd-Term Tax-Exempt Bond | 14,475 | $1.461M | 0.9% | $100.93 | $99.08 | +1.9% | COM | 922907738 |
| JNJ | Johnson & Johnson | 5,680 | $1.442M | 0.9% | $253.87 | $67.70 | +275.1% | COM | 478160104 |
| PEP | Pepsico Inc | 10,639 | $1.44M | 0.9% | $135.35 | $63.96 | +111.7% | COM | 713448108 |
| RGLD | Royal Gold Inc. | 7,141 | $1.425M | 0.9% | $199.55 | $104.45 | +91.1% | COM | 780287108 |
| NFG | National Fuel Gas Co | 17,890 | $1.381M | 0.9% | $77.19 | $82.82 | -6.8% | COM | 636180101 |
| VST | Vistra Corp | 8,400 | $1.332M | 0.9% | $158.57 | $155.14 | +2.2% | COM | 92840M102 |
| AZN | Astrazeneca PLC | 6,975 | $1.322M | 0.8% | $189.53 | $65.78 | — | COM | 046353108 |
| XLC | Communications Services ETF | 11,780 | $1.262M | 0.8% | $107.13 | $53.69 | +99.5% | COM | 81369Y852 |
| IFF | Int'l Flavors & Fragrances | 15,245 | $1.207M | 0.8% | $79.17 | $73.41 | +7.9% | COM | 459506101 |
| SYK | Stryker Corp | 3,820 | $1.202M | 0.8% | $314.66 | $75.60 | +316.5% | COM | 863667101 |
| — | Sprott Physical Gold & Silver | 29,475 | $1.185M | 0.8% | $40.20 | $13.37 | — | COM | 153501101 |
| — | Lab Corp. of America | 4,219 | $1.181M | 0.8% | $279.92 | $100.06 | — | COM | 50540R409 |
| CVX | Chevron Corp | 6,919 | $1.146M | 0.7% | $165.63 | $111.87 | +48.2% | COM | 166764100 |
| EMA | Emera Inc | 21,005 | $1.113M | 0.7% | $52.99 | $43.35 | +22.3% | COM | 290876101 |
| JPM | JPMorgan Chase & Co | 3,122 | $1.021M | 0.7% | $327.03 | $98.76 | +231.4% | COM | 46625H100 |
| GLD | SPDR Gold Shares ETF | 2,715 | $1M | 0.6% | $368.32 | $119.12 | +209.2% | COM | 78463V107 |
| AVGO | Broadcom Inc | 2,474 | $934K | 0.6% | $377.53 | $160.70 | +135.1% | COM | 11135F101 |
| UNP | Union Pacific Corp | 3,328 | $905K | 0.6% | $271.94 | $188.79 | +44.1% | COM | 907818108 |
| NOC | Northrop Grumman Co | 1,742 | $887K | 0.6% | $509.18 | $305.55 | +66.7% | COM | 666807102 |
| AEP | American Electric Power | 6,485 | $887K | 0.6% | $136.78 | $76.57 | +78.7% | COM | 025537101 |
| MDLZ | Mondelez International | 15,106 | $873K | 0.6% | $57.79 | $25.12 | +130.3% | COM | 609207105 |
| SYY | Sysco Corporation | 10,347 | $864K | 0.6% | $83.50 | $31.21 | +167.8% | COM | 871829107 |
| — | ALPS Alerian MLP ETF | 16,530 | $857K | 0.5% | $51.85 | $49.98 | — | COM | 00162Q866 |
| FCX | Freeport Mcmoran Inc | 13,485 | $848K | 0.5% | $62.88 | $43.20 | +45.6% | COM | 35671D857 |
| ORI | Old Republic Intl | 19,145 | $783K | 0.5% | $40.90 | $36.42 | +12.4% | COM | 680223104 |
| PFE | Pfizer Incorporated | 30,875 | $743K | 0.5% | $24.06 | $26.22 | -8.2% | COM | 717081103 |
| ETR | Entergy Corp. | 6,125 | $703K | 0.4% | $114.78 | $61.67 | +86.3% | COM | 29364G103 |
| NVDA | Nvidia Corp | 3,485 | $697K | 0.4% | $200.00 | $113.35 | +76.5% | COM | 67066G104 |
| XIFR | XPLR Infrastructure LP | 58,085 | $685K | 0.4% | $11.79 | $24.41 | -51.6% | UT LTD PTNR | 65341B106 |
| ECL | Ecolab Inc. | 2,375 | $661K | 0.4% | $278.32 | $84.11 | +231.3% | COM | 278865100 |
| KO | Coca Cola Company | 8,045 | $653K | 0.4% | $81.17 | $29.77 | +173.0% | COM | 191216100 |
| SHY | iShares 1-3 Year Treasury | 7,462 | $612K | 0.4% | $82.02 | $82.01 | +0.1% | COM | 464287457 |
| DELL | Dell Computer Corp | 1,270 | $547K | 0.4% | $430.71 | $140.75 | +206.5% | COM | 24703L202 |
| GOOG | Alphabet Inc Cl C | 1,545 | $545K | 0.3% | $352.75 | $110.83 | +218.8% | COM | 02079K107 |
| D | Dominion Resources | 7,365 | $502K | 0.3% | $68.16 | $50.16 | +36.1% | COM | 25746U109 |
| SKM | SK Telecom Co Ltd | 14,502 | $466K | 0.3% | $32.13 | $27.57 | +16.7% | COM | 78440P306 |
| VG | Venture Global Inc | 41,300 | $459K | 0.3% | $11.11 | $12.65 | -12.0% | COM | 92333F101 |
| JAAA | Janus Henderson AAA CLO | 8,890 | $448K | 0.3% | $50.39 | $50.77 | -0.6% | COM | 47103U845 |
| BSV | Vanguard Short Term Bond ETF | 5,614 | $437K | 0.3% | $77.84 | $80.33 | -3.0% | COM | 921937827 |
| COLD | Americold Realty | 27,250 | $428K | 0.3% | $15.71 | $14.58 | — | COM | 03064D108 |
| — | RLJ Lodging 7.8 pfd | 17,325 | $424K | 0.3% | $24.47 | $24.32 | — | COM | 74965L200 |
| AEM | Agnico Eagle Mines | 2,700 | $418K | 0.3% | $154.81 | $39.82 | +289.6% | COM | 008474108 |
| MSOS | Advsrshrs Pure US Cannabis | 82,400 | $418K | 0.3% | $5.07 | $2.46 | +106.4% | COM | 00768Y453 |
| HACK | Amplify Cybersecurity ETF | 3,935 | $412K | 0.3% | $104.70 | $77.21 | +35.9% | COM | 032108664 |
| XLK | SPDR Technology ETF | 1,900 | $361K | 0.2% | $190.00 | $122.77 | +55.2% | COM | 81369Y803 |
| NFLX | Netflix Inc | 4,902 | $350K | 0.2% | $71.40 | $88.09 | -18.9% | COM | 64110L106 |
| NEE | Nextera Energy Inc | 3,890 | $341K | 0.2% | $87.66 | $67.63 | +29.8% | COM | 65339F101 |
| WMT | Wal-Mart Stores Inc | 3,000 | $339K | 0.2% | $113.00 | $52.50 | +115.7% | COM | 931142103 |
| — | Arista Networks Inc | 1,901 | $322K | 0.2% | $169.38 | $102.13 | — | COM | 040413106 |
| — | TC Energy Corp | 4,510 | $298K | 0.2% | $66.08 | $54.99 | — | COM | 89353D107 |
| WAT | Waters Corp | 797 | $298K | 0.2% | $373.90 | $342.06 | +9.6% | COM | 941848103 |
| JBS | JBS NV | 23,900 | $283K | 0.2% | $11.84 | $14.62 | -19.0% | COM | N4732M103 |
| NOW | ServiceNow | 2,818 | $279K | 0.2% | $99.01 | $117.10 | -15.2% | COM | 81762P102 |
| XOM | Exxon Mobil Corp | 2,000 | $273K | 0.2% | $136.50 | $81.36 | +68.0% | COM | 30231G102 |
| AES | AES Corp | 18,600 | $272K | 0.2% | $14.62 | $16.46 | -11.0% | COM | 00130H105 |
| — | iShares Gold Trust | 3,600 | $271K | 0.2% | $75.28 | $58.90 | — | COM | 464285105 |
| C | Citigroup Corp | 1,865 | $261K | 0.2% | $139.95 | $94.11 | +48.7% | COM | 172967424 |
| META | Meta Platforms | 455 | $256K | 0.2% | $562.64 | $611.48 | -7.9% | COM | 30303M102 |
| MLPX | Global X MLP & Energy | 3,467 | $255K | 0.2% | $73.55 | $59.49 | +23.8% | COM | 37954Y293 |
| WM | Waste Management Inc | 1,125 | $250K | 0.2% | $222.22 | $162.45 | +37.2% | COM | 94106L109 |
| NTRS | Northern Trust Corp | 1,400 | $243K | 0.2% | $173.57 | $164.73 | +5.5% | COM | 665859104 |
| PLD | Prologis Inc. | 1,751 | $237K | 0.2% | $135.35 | $108.29 | — | COM | 74340W103 |
| BEP | Brookfield Renewable Energy LP | 6,788 | $235K | 0.2% | $34.62 | $32.56 | — | UT LTD PTNR | G16258108 |
| BAC | Bank of America Corp | 4,000 | $227K | 0.1% | $56.75 | $53.18 | +7.1% | COM | 060505104 |
| VHT | Vanguard Health Care ETF | 760 | $227K | 0.1% | $298.68 | $279.39 | +7.0% | COM | 92204A504 |
| DUK | Duke Energy Corp | 1,599 | $202K | 0.1% | $126.33 | $124.55 | +1.6% | COM | 26441C204 |
| AMBP | Ardagh Metal Packaging | 37,800 | $179K | 0.1% | $4.74 | $3.01 | +57.2% | COM | L02235106 |
| SPDN | Drxn Daily S&P500 Inverse ETF | 20,000 | $173K | 0.1% | $8.65 | $9.54 | -9.1% | COM | 25460E869 |
| AQN | Algonquin Pwr & Utilities | 12,500 | $73,000 | 0.0% | $5.84 | $4.94 | +18.7% | COM | 015857105 |
| ORBS | Eightco Hldgs Inc | 45,200 | $31,000 | 0.0% | $0.69 | $1.00 | -30.7% | COM | 22890A302 |