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 | 9,235 | 83,579 | SH | SOLE | 0 | 0 | 83,579 | ||
| AMBAC Financial Group | COM | 023139884 | 153 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
| AT&T Inc. | COM | 00206R102 | 17,672 | 1,151,996 | SH | SOLE | 0 | 0 | 1,151,996 | ||
| Abbott Laboratories | COM | 002824100 | 927 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | ||
| Abbvie Inc. | COM | 00287y109 | 1,377 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | ||
| Accenture PLC | COM | G1151C101 | 320 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
| Agnico Eagle Mines Ltd. | COM | 008474108 | 549 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
| Allegheny Technologies Inc. | COM | 01741r102 | 31,653 | 1,189,499 | SH | SOLE | 0 | 0 | 1,189,499 | ||
| Alliant Energy Corp. | COM | 018802108 | 387 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
| Allison Transmission Holdings, | COM | 01973r101 | 10,102 | 299,219 | SH | SOLE | 0 | 0 | 299,219 | ||
| Alphabet Inc. Cl A | COM | 02079k305 | 344 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
| Alphabet Inc. Cl C | COM | 02079k107 | 1,143 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | ||
| Altria Group Inc. | COM | 02209S103 | 651 | 16,131 | SH | SOLE | 0 | 0 | 16,131 | ||
| Amazon Inc. | COM | 023135106 | 584 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
| America Movil Sab ADR | COM | 02364w105 | 412 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
| Ansys Inc. | COM | 03662q105 | 208 | 938 | SH | SOLE | 0 | 0 | 938 | ||
| Apple Inc. | COM | 037833100 | 6,363 | 46,043 | SH | SOLE | 0 | 0 | 46,043 | ||
| BCE Inc. | COM | 05534B760 | 391 | 9,318 | SH | SOLE | 0 | 0 | 9,318 | ||
| BP PLC | COM | 055622104 | 332 | 11,645 | SH | SOLE | 0 | 0 | 11,645 | ||
| Bald Eagle Energy | COM | 057690109 | 0 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
| Bank Montreal | COM | 063671101 | 284 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
| Bank of America Corp. | COM | 060505104 | 9,407 | 311,483 | SH | SOLE | 0 | 0 | 311,483 | ||
| Berkley W R Corp. | COM | 084423102 | 2,347 | 36,349 | SH | SOLE | 0 | 0 | 36,349 | ||
| Berkshire Hathaway Cl B | COM | 084670702 | 803 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
| Boeing Co. | COM | 097023105 | 15,511 | 128,102 | SH | SOLE | 0 | 0 | 128,102 | ||
| Bristol-Myers Squibb Corp. | COM | 110122108 | 21,230 | 298,640 | SH | SOLE | 0 | 0 | 298,640 | ||
| CVS Health Corp. | COM | 126650100 | 307 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
| Caterpillar Inc. | COM | 149123101 | 341 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
| Chevron Corp. | COM | 166764100 | 1,321 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
| Cisco Systems Inc. | COM | 17275r102 | 8,673 | 216,813 | SH | SOLE | 0 | 0 | 216,813 | ||
| Citigroup Inc. | COM | 172967424 | 18,078 | 433,846 | SH | SOLE | 0 | 0 | 433,846 | ||
| Coastalsouth Bancshares, Inc. | COM | 19058x207 | 531 | 37,046 | SH | SOLE | 0 | 0 | 37,046 | ||
| Coca Cola Co. | COM | 191216100 | 525 | 9,373 | SH | SOLE | 0 | 0 | 9,373 | ||
| Colgate-Palmolive Co. | COM | 194162103 | 350 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
| Comcast Corp. Cl A | COM | 20030n101 | 5,055 | 172,335 | SH | SOLE | 0 | 0 | 172,335 | ||
| ConocoPhillips | COM | 20825c104 | 286 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
| Costco Wholesale Corp. | COM | 22160k105 | 399 | 845 | SH | SOLE | 0 | 0 | 845 | ||
| Coterra Energy Inc. | COM | 127097103 | 6,448 | 246,867 | SH | SOLE | 0 | 0 | 246,867 | ||
| Deere & Co. | COM | 244199105 | 421 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
| Dow Inc. | COM | 260557103 | 11,272 | 256,579 | SH | SOLE | 0 | 0 | 256,579 | ||
| Duke Energy Corp. | COM | 26441c204 | 437 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
| Eaton Corp. | COM | g29183103 | 413 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
| Eli Lilly & Co. | COM | 532457108 | 1,969 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
| Emerson Electric Co. | COM | 291011104 | 459 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
| Essent Group Ltd. | COM | G3198U102 | 337 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | ||
| Exxon Mobil Corp. | COM | 30231g102 | 3,035 | 34,759 | SH | SOLE | 0 | 0 | 34,759 | ||
| Fastenal Co. | COM | 311900104 | 1,192 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
| Fidelity National Information | COM | 31620m106 | 655 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
| Fiserv Inc. | COM | 337738108 | 3,514 | 37,550 | SH | SOLE | 0 | 0 | 37,550 | ||
| Flowserve Corp. | COM | 34354p105 | 8,715 | 358,654 | SH | SOLE | 0 | 0 | 358,654 | ||
| Ford Motor Co. | COM | 345370860 | 316 | 28,224 | SH | SOLE | 0 | 0 | 28,224 | ||
| Gates Industrial Corp. | COM | g39108108 | 7,311 | 749,086 | SH | SOLE | 0 | 0 | 749,086 | ||
| General Electric Co. | COM | 369604301 | 344 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
| General Motors Co. | COM | 37045v100 | 6,123 | 190,821 | SH | SOLE | 0 | 0 | 190,821 | ||
| Gilead Sciences Inc. | COM | 375558103 | 2,914 | 47,240 | SH | SOLE | 0 | 0 | 47,240 | ||
| Goodyear Tire & Rubber | COM | 382550101 | 6,427 | 636,950 | SH | SOLE | 0 | 0 | 636,950 | ||
| HanesBrands Inc. | COM | 410345102 | 10,170 | 1,461,185 | SH | SOLE | 0 | 0 | 1,461,185 | ||
| Helmerich & Payne Inc. | COM | 423452101 | 573 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
| Hershey Co. | COM | 427866108 | 368 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
| Home Depot Inc. | COM | 437076102 | 392 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
| IBM Corp. | COM | 459200101 | 12,351 | 103,958 | SH | SOLE | 0 | 0 | 103,958 | ||
| Intel Corp. | COM | 458140100 | 506 | 19,616 | SH | SOLE | 0 | 0 | 19,616 | ||
| International Paper Company | COM | 460146103 | 1,780 | 56,150 | SH | SOLE | 0 | 0 | 56,150 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 1,490 | 14,262 | SH | SOLE | 0 | 0 | 14,262 | ||
| Johnson & Johnson | COM | 478160104 | 932 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
| Johnson Controls Intl. | COM | g51502105 | 2,147 | 43,622 | SH | SOLE | 0 | 0 | 43,622 | ||
| Kellogg Co. | COM | 487836108 | 353 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 502 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
| Kinder Morgan Inc. | COM | 49456b101 | 20,108 | 1,208,428 | SH | SOLE | 0 | 0 | 1,208,428 | ||
| Kohls Corp. | COM | 500255104 | 1,834 | 72,915 | SH | SOLE | 0 | 0 | 72,915 | ||
| Lockheed Martin Corp. | COM | 539830109 | 425 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
| MGE Energy Inc. | COM | 55277p104 | 852 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
| MGIC Investment Corp. | COM | 552848103 | 3,616 | 282,072 | SH | SOLE | 0 | 0 | 282,072 | ||
| Malachite Innovations Com | COM | 56089m107 | 13 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | ||
| Mastercard Inc. | COM | 57636q104 | 203 | 715 | SH | SOLE | 0 | 0 | 715 | ||
| McDonald's Corp. | COM | 580135101 | 951 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
| Medtronic PLC | COM | G5960L103 | 6,394 | 79,179 | SH | SOLE | 0 | 0 | 79,179 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 13,767 | 159,863 | SH | SOLE | 0 | 0 | 159,863 | ||
| MetLife Inc. | COM | 59156R108 | 283 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
| Microsoft Corp. | COM | 594918104 | 2,221 | 9,537 | SH | SOLE | 0 | 0 | 9,537 | ||
| Mondelez International Inc. | COM | 609207105 | 551 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | ||
| Morgan Stanley | COM | 617446448 | 367 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
| National Instrs Corp. | COM | 636518102 | 7,318 | 193,910 | SH | SOLE | 0 | 0 | 193,910 | ||
| Newmont Corp. | COM | 651639106 | 9,052 | 215,359 | SH | SOLE | 0 | 0 | 215,359 | ||
| Nokia Corp. | COM | 654902204 | 53 | 12,521 | SH | SOLE | 0 | 0 | 12,521 | ||
| Norfolk Southern Corp. | COM | 655844108 | 390 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
| OPKO Health Inc. | COM | 68375n103 | 19 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| Occidental Petroleum Corp. | COM | 674599105 | 294 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
| Operaadora De Sites Mexicanos, | COM | P7369E102 | 31 | 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 | 14,119 | 231,201 | SH | SOLE | 0 | 0 | 231,201 | ||
| Orion Energy System Inc. | COM | 686275108 | 16 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| PepsiCo Inc. | COM | 713448108 | 1,177 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
| Pfizer Inc. | COM | 717081103 | 1,296 | 29,624 | SH | SOLE | 0 | 0 | 29,624 | ||
| Philip Morris International In | COM | 718172109 | 1,244 | 14,991 | SH | SOLE | 0 | 0 | 14,991 | ||
| Phillips 66 | COM | 718546104 | 201 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
| Procter & Gamble Co. | COM | 742718109 | 1,216 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
| Reynolds Consumer Products | COM | 76171l106 | 6,268 | 240,985 | SH | SOLE | 0 | 0 | 240,985 | ||
| Ross Stores Inc. | COM | 778296103 | 6,297 | 74,721 | SH | SOLE | 0 | 0 | 74,721 | ||
| Schlumberger Ltd. | COM | 806857108 | 350 | 9,742 | SH | SOLE | 0 | 0 | 9,742 | ||
| Southwest Airlines Co. | COM | 844741108 | 246 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
| Spooz Inc. | COM | 84915Q100 | 1 | 1,535,000 | SH | SOLE | 0 | 0 | 1,535,000 | ||
| Target Corp. | COM | 87612e106 | 265 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
| Tellurian Inc. | COM | 87968a104 | 55 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
| Tesla Inc. | COM | 88160r101 | 1,405 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
| Texas Instruments Inc. | COM | 882508104 | 379 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
| The Walt Disney Co. | COM | 254687106 | 3,250 | 34,452 | SH | SOLE | 0 | 0 | 34,452 | ||
| US Bancorp | COM | 902973304 | 4,750 | 117,810 | SH | SOLE | 0 | 0 | 117,810 | ||
| US Silica Holdings, Inc. | COM | 90346e103 | 274 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
| Union Pacific Corp. | COM | 907818108 | 3,936 | 20,201 | SH | SOLE | 0 | 0 | 20,201 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 1,644 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
| Unrivaled Brands Inc. | COM | 91532e105 | 1 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
| Verizon Communications | COM | 92343v104 | 10,743 | 282,930 | SH | SOLE | 0 | 0 | 282,930 | ||
| Visa Inc. | COM | 92826c839 | 539 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
| Vuzix Corp. | COM | 92921w300 | 124 | 21,375 | SH | SOLE | 0 | 0 | 21,375 | ||
| WEC Energy Group Inc. | COM | 92939u106 | 2,825 | 31,594 | SH | SOLE | 0 | 0 | 31,594 | ||
| Walgreens Boots Alliance Inc. | COM | 931427108 | 16,455 | 524,056 | SH | SOLE | 0 | 0 | 524,056 | ||
| Wells Fargo & Co. | COM | 949746101 | 15,208 | 378,118 | SH | SOLE | 0 | 0 | 378,118 | ||
| Xcel Energy Inc. | COM | 98389b100 | 758 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||