The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M Company | COM | 88579y101 | 12,636 | 84,875 | SH | SOLE | 0 | 0 | 84,875 | ||
| AT&T Inc. | COM | 00206R102 | 24,154 | 1,022,167 | SH | SOLE | 0 | 0 | 1,022,167 | ||
| AbbVie Inc. | COM | 00287y109 | 1,190 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | ||
| Abbott Laboratories | COM | 002824100 | 1,058 | 8,936 | SH | SOLE | 0 | 0 | 8,936 | ||
| Accenture PLC | COM | G1151C101 | 339 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
| Agnico Eagle Mines Ltd. | COM | 008474108 | 796 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
| Allegheny Technologies Inc. | COM | 01741r102 | 29,600 | 1,102,827 | SH | SOLE | 0 | 0 | 1,102,827 | ||
| Alliant Energy Corp. | COM | 018802108 | 457 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
| Allison Transmission Holdings, | COM | 01973r101 | 11,859 | 302,055 | SH | SOLE | 0 | 0 | 302,055 | ||
| Alphabet Inc. Cl A | COM | 02079k305 | 501 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| Alphabet Inc. Cl C | COM | 02079k107 | 1,360 | 487 | SH | SOLE | 0 | 0 | 487 | ||
| Altria Group Inc. | COM | 02209S103 | 809 | 15,480 | SH | SOLE | 0 | 0 | 15,480 | ||
| Amazon Inc. | COM | 023135106 | 711 | 218 | SH | SOLE | 0 | 0 | 218 | ||
| America Movil Sab ADR | COM | 02364w105 | 529 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
| Ansys Inc. | COM | 03662q105 | 298 | 938 | SH | SOLE | 0 | 0 | 938 | ||
| Apple Inc. | COM | 037833100 | 4,670 | 26,744 | SH | SOLE | 0 | 0 | 26,744 | ||
| BP PLC | COM | 055622104 | 333 | 11,339 | SH | SOLE | 0 | 0 | 11,339 | ||
| Bank Montreal | COM | 063671101 | 385 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
| Bank of America Corp. | COM | 060505104 | 956 | 23,191 | SH | SOLE | 0 | 0 | 23,191 | ||
| Berkley W R Corp. | COM | 084423102 | 2,420 | 36,349 | SH | SOLE | 0 | 0 | 36,349 | ||
| Berkshire Hathaway Cl B | COM | 084670702 | 1,076 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
| Boeing Co. | COM | 097023105 | 21,725 | 113,448 | SH | SOLE | 0 | 0 | 113,448 | ||
| Bristol-Myers Squibb Corp. | COM | 110122108 | 24,925 | 341,298 | SH | SOLE | 0 | 0 | 341,298 | ||
| Caterpillar Inc. | COM | 149123101 | 632 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
| Chevron Corp. | COM | 166764100 | 1,155 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
| Cisco Systems Inc. | COM | 17275r102 | 10,736 | 192,531 | SH | SOLE | 0 | 0 | 192,531 | ||
| Citigroup Inc. | COM | 172967424 | 21,496 | 402,546 | SH | SOLE | 0 | 0 | 402,546 | ||
| Coastalsouth Bancshares, Inc. | COM | 19058x207 | 325 | 18,753 | SH | SOLE | 0 | 0 | 18,753 | ||
| Coca Cola Co. | COM | 191216100 | 7,464 | 120,386 | SH | SOLE | 0 | 0 | 120,386 | ||
| Colgate-Palmolive Co. | COM | 194162103 | 376 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
| Comcast Corp. Cl A | COM | 20030n101 | 7,400 | 158,051 | SH | SOLE | 0 | 0 | 158,051 | ||
| Costco Wholesale Corp. | COM | 22160k105 | 400 | 695 | SH | SOLE | 0 | 0 | 695 | ||
| Coterra Energy Inc. | COM | 127097103 | 12,312 | 456,510 | SH | SOLE | 0 | 0 | 456,510 | ||
| Deere & Co. | COM | 244199105 | 524 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
| Dow Inc. | COM | 260557103 | 17,481 | 274,341 | SH | SOLE | 0 | 0 | 274,341 | ||
| Duke Energy Corp. | COM | 26441c204 | 524 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
| Eaton Corp. | COM | g29183103 | 456 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
| Eli Lilly & Co. | COM | 532457108 | 1,758 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
| Emerson Electric Co. | COM | 291011104 | 736 | 7,508 | SH | SOLE | 0 | 0 | 7,508 | ||
| Essent Group Ltd. | COM | G3198U102 | 234 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
| Exelon Corp. | COM | 30161n101 | 217 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
| Exxon Mobil Corp. | COM | 30231g102 | 5,741 | 69,512 | SH | SOLE | 0 | 0 | 69,512 | ||
| Fastenal Co. | COM | 311900104 | 1,538 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
| Fedex Corp. | COM | 31428x106 | 648 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
| Fidelity National Information | COM | 31620m106 | 848 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | ||
| Fiserv Inc. | COM | 337738108 | 3,820 | 37,674 | SH | SOLE | 0 | 0 | 37,674 | ||
| Flowserve Corp. | COM | 34354p105 | 12,334 | 343,568 | SH | SOLE | 0 | 0 | 343,568 | ||
| Ford Motor Co. | COM | 345370860 | 384 | 22,724 | SH | SOLE | 0 | 0 | 22,724 | ||
| Gates Industrial Corp. | COM | g39108108 | 10,569 | 701,781 | SH | SOLE | 0 | 0 | 701,781 | ||
| General Electric Co. | COM | 369604301 | 364 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
| General Motors Co. | COM | 37045v100 | 6,684 | 152,802 | SH | SOLE | 0 | 0 | 152,802 | ||
| HanesBrands Inc. | COM | 410345102 | 7,052 | 473,575 | SH | SOLE | 0 | 0 | 473,575 | ||
| Heartland Financial Inc. | COM | 42234q102 | 202 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
| Helmerich & Payne Inc. | COM | 423452101 | 770 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
| Hershey Co. | COM | 427866108 | 361 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
| IBM Corp. | COM | 459200101 | 13,083 | 100,624 | SH | SOLE | 0 | 0 | 100,624 | ||
| Intel Corp. | COM | 458140100 | 477 | 9,632 | SH | SOLE | 0 | 0 | 9,632 | ||
| International Paper Company | COM | 460146103 | 1,971 | 42,715 | SH | SOLE | 0 | 0 | 42,715 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 1,685 | 12,360 | SH | SOLE | 0 | 0 | 12,360 | ||
| Johnson & Johnson | COM | 478160104 | 813 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
| Johnson Controls Intl. | COM | g51502105 | 209 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
| Kellogg Co. | COM | 487836108 | 327 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 641 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
| Kinder Morgan Inc. | COM | 49456b101 | 22,488 | 1,189,230 | SH | SOLE | 0 | 0 | 1,189,230 | ||
| Lincoln National Corp. | COM | 534187109 | 213 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
| Lockheed Martin Corp. | COM | 539830109 | 389 | 881 | SH | SOLE | 0 | 0 | 881 | ||
| Lowes Companies Inc. | COM | 548661107 | 278 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
| LyondellBasell Industries | COM | N53745100 | 238 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
| MGE Energy Inc. | COM | 55277p104 | 1,035 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
| MGIC Investment Corp. | COM | 552848103 | 4,900 | 361,635 | SH | SOLE | 0 | 0 | 361,635 | ||
| Malachite Innovations Com | COM | 56089m107 | 12 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | ||
| Mastercard Inc. | COM | 57636q104 | 256 | 715 | SH | SOLE | 0 | 0 | 715 | ||
| McDonald's Corp. | COM | 580135101 | 1,065 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 22,743 | 277,190 | SH | SOLE | 0 | 0 | 277,190 | ||
| MetLife Inc. | COM | 59156R108 | 424 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
| Microsoft Corp. | COM | 594918104 | 2,457 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
| Mondelez International Inc. | COM | 609207105 | 556 | 8,854 | SH | SOLE | 0 | 0 | 8,854 | ||
| Morgan Stanley | COM | 617446448 | 406 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
| National Instrs Corp. | COM | 636518102 | 6,930 | 170,740 | SH | SOLE | 0 | 0 | 170,740 | ||
| Newmont Corp. | COM | 651639106 | 15,274 | 192,250 | SH | SOLE | 0 | 0 | 192,250 | ||
| Nokia Corp. | COM | 654902204 | 69 | 12,726 | SH | SOLE | 0 | 0 | 12,726 | ||
| Norfolk Southern Corp. | COM | 655844108 | 531 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
| OPKO Health Inc. | COM | 68375n103 | 34 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| Occidental Petroleum Corp. | COM | 674599105 | 214 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
| Operaadora De Sites Mexicanos, | COM | P7369E102 | 47 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
| Options Media Group Hldgs. | COM | 684008105 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| Oracle Corp. | COM | 68389x105 | 18,393 | 222,328 | SH | SOLE | 0 | 0 | 222,328 | ||
| Orion Energy System Inc. | COM | 686275108 | 28 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| Patterson UTI Energy | COM | 703481101 | 204 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
| PepsiCo Inc. | COM | 713448108 | 1,056 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
| Pfizer Inc. | COM | 717081103 | 1,480 | 28,593 | SH | SOLE | 0 | 0 | 28,593 | ||
| Philip Morris International In | COM | 718172109 | 1,348 | 14,349 | SH | SOLE | 0 | 0 | 14,349 | ||
| Procter & Gamble Co. | COM | 742718109 | 1,474 | 9,646 | SH | SOLE | 0 | 0 | 9,646 | ||
| Raytheon Technologies Inc. | COM | 75513E101 | 234 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
| Reynolds Consumer Products | COM | 76171l106 | 6,999 | 238,538 | SH | SOLE | 0 | 0 | 238,538 | ||
| Rockwell Automation, Inc. | COM | 773903109 | 260 | 927 | SH | SOLE | 0 | 0 | 927 | ||
| Schlumberger Ltd. | COM | 806857108 | 402 | 9,742 | SH | SOLE | 0 | 0 | 9,742 | ||
| Southwest Airlines Co. | COM | 844741108 | 370 | 8,082 | SH | SOLE | 0 | 0 | 8,082 | ||
| Spooz Inc. | COM | 84915Q100 | 4 | 1,535,000 | SH | SOLE | 0 | 0 | 1,535,000 | ||
| Starbucks Corp. | COM | 855244109 | 212 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
| Target Corp. | COM | 87612e106 | 310 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
| Tellurian Inc. | COM | 87968a104 | 130 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
| Tesla Inc. | COM | 88160r101 | 1,794 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
| Texas Instruments Inc. | COM | 882508104 | 267 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
| The Walt Disney Co. | COM | 254687106 | 4,530 | 33,025 | SH | SOLE | 0 | 0 | 33,025 | ||
| TreeHouse Foods Inc. | COM | 89469a104 | 5,631 | 174,563 | SH | SOLE | 0 | 0 | 174,563 | ||
| US Bancorp | COM | 902973304 | 2,945 | 55,410 | SH | SOLE | 0 | 0 | 55,410 | ||
| Union Pacific Corp. | COM | 907818108 | 5,529 | 20,238 | SH | SOLE | 0 | 0 | 20,238 | ||
| Unrivaled Brands Inc. | COM | 91532e105 | 7 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
| Verizon Communications | COM | 92343v104 | 3,974 | 78,010 | SH | SOLE | 0 | 0 | 78,010 | ||
| Visa Inc. | COM | 92826c839 | 492 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
| Vuzix Corp. | COM | 92921w300 | 95 | 14,320 | SH | SOLE | 0 | 0 | 14,320 | ||
| WEC Energy Group Inc. | COM | 92939u106 | 3,033 | 30,384 | SH | SOLE | 0 | 0 | 30,384 | ||
| Walgreens Boots Alliance Inc. | COM | 931427108 | 21,037 | 469,884 | SH | SOLE | 0 | 0 | 469,884 | ||
| Wells Fargo & Co. | COM | 949746101 | 11,276 | 232,680 | SH | SOLE | 0 | 0 | 232,680 | ||
| Xcel Energy Inc. | COM | 98389b100 | 855 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||