The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMBAC Financial Group | COM | 023139884 | 216,720 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
AT&T Inc. | COM | 00206R102 | 20,864,271 | 1,083,858 | SH | SOLE | 0 | 0 | 1,083,858 | |||
Abbott Laboratories | COM | 002824100 | 967,777 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | |||
Abbvie Inc. | COM | 00287y109 | 1,695,163 | 10,637 | SH | SOLE | 0 | 0 | 10,637 | |||
Accenture PLC | COM | G1151C101 | 309,532 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | |||
Agnico Eagle Mines Ltd. | COM | 008474108 | 509,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
Allegheny Technologies Inc. | COM | 01741r102 | 24,981,731 | 633,090 | SH | SOLE | 0 | 0 | 633,090 | |||
Alliant Energy Corp. | COM | 018802108 | 403,063 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | |||
Allison Transmission Holdings, | COM | 01973r101 | 6,648,355 | 146,957 | SH | SOLE | 0 | 0 | 146,957 | |||
Alphabet Inc. Cl A | COM | 02079k305 | 719,160 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | |||
Alphabet Inc. Cl C | COM | 02079k107 | 2,104,232 | 20,233 | SH | SOLE | 0 | 0 | 20,233 | |||
Altria Group Inc. | COM | 02209S103 | 795,806 | 17,835 | SH | SOLE | 0 | 0 | 17,835 | |||
Amazon Inc. | COM | 023135106 | 1,042,506 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | |||
Ansys Inc. | COM | 03662q105 | 313,830 | 943 | SH | SOLE | 0 | 0 | 943 | |||
Apple Inc. | COM | 037833100 | 9,596,595 | 58,196 | SH | SOLE | 0 | 0 | 58,196 | |||
Applied Materials Inc. | COM | 038222105 | 239,396 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | |||
Associated Banc-Corp. | COM | 045487105 | 782,310 | 43,510 | SH | SOLE | 0 | 0 | 43,510 | |||
BCE Inc. | COM | 05534B760 | 417,353 | 9,318 | SH | SOLE | 0 | 0 | 9,318 | |||
BP PLC | COM | 055622104 | 427,911 | 11,279 | SH | SOLE | 0 | 0 | 11,279 | |||
Bald Eagle Energy | COM | 057690109 | 0 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
Bank Montreal | COM | 063671101 | 317,321 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | |||
Bank of America Corp. | COM | 060505104 | 9,929,926 | 347,200 | SH | SOLE | 0 | 0 | 347,200 | |||
Berkley W R Corp. | COM | 084423102 | 2,263,089 | 36,349 | SH | SOLE | 0 | 0 | 36,349 | |||
Berkshire Hathaway Cl B | COM | 084670702 | 917,047 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | |||
Boeing Co. | COM | 097023105 | 25,603,150 | 120,525 | SH | SOLE | 0 | 0 | 120,525 | |||
Bristol-Myers Squibb Corp. | COM | 110122108 | 21,270,134 | 306,884 | SH | SOLE | 0 | 0 | 306,884 | |||
Caterpillar Inc. | COM | 149123101 | 354,229 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | |||
Chevron Corp. | COM | 166764100 | 1,419,784 | 8,702 | SH | SOLE | 0 | 0 | 8,702 | |||
Cincinnati Financial Corp. | COM | 172062101 | 353,836 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | |||
Cisco Systems Inc. | COM | 17275r102 | 14,629,395 | 279,855 | SH | SOLE | 0 | 0 | 279,855 | |||
Citigroup Inc. | COM | 172967424 | 21,550,860 | 459,605 | SH | SOLE | 0 | 0 | 459,605 | |||
Coastalsouth Bancshares, Inc. | COM | 19058x207 | 601,257 | 37,046 | SH | SOLE | 0 | 0 | 37,046 | |||
Coca Cola Co. | COM | 191216100 | 378,283 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | |||
Colgate-Palmolive Co. | COM | 194162103 | 374,773 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | |||
Comcast Corp. Cl A | COM | 20030n101 | 6,798,127 | 179,323 | SH | SOLE | 0 | 0 | 179,323 | |||
ConocoPhillips | COM | 20825c104 | 318,762 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | |||
Costco Wholesale Corp. | COM | 22160k105 | 462,089 | 930 | SH | SOLE | 0 | 0 | 930 | |||
Coterra Energy Inc. | COM | 127097103 | 10,132,283 | 412,888 | SH | SOLE | 0 | 0 | 412,888 | |||
Crowdstrike Holdings Inc. | COM | 22788c105 | 289,619 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | |||
Deere & Co. | COM | 244199105 | 521,055 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | |||
Dow Inc. | COM | 260557103 | 14,109,533 | 257,379 | SH | SOLE | 0 | 0 | 257,379 | |||
Duke Energy Corp. | COM | 26441c204 | 456,303 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | |||
Eaton Corp. | COM | g29183103 | 531,154 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
Eli Lilly & Co. | COM | 532457108 | 2,139,163 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | |||
Emerson Electric Co. | COM | 291011104 | 380,976 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | |||
Essent Group Ltd. | COM | G3198U102 | 386,523 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | |||
Exact Sciences Corp. | COM | 30063p105 | 270,358 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | |||
Exxon Mobil Corp. | COM | 30231g102 | 3,954,713 | 36,063 | SH | SOLE | 0 | 0 | 36,063 | |||
Fastenal Co. | COM | 311900104 | 1,428,601 | 26,485 | SH | SOLE | 0 | 0 | 26,485 | |||
Fidelity National Information | COM | 31620m106 | 514,288 | 9,466 | SH | SOLE | 0 | 0 | 9,466 | |||
Fiserv Inc. | COM | 337738108 | 3,074,077 | 27,197 | SH | SOLE | 0 | 0 | 27,197 | |||
Flowserve Corp. | COM | 34354p105 | 7,590,274 | 223,243 | SH | SOLE | 0 | 0 | 223,243 | |||
Ford Motor Co. | COM | 345370860 | 380,093 | 30,166 | SH | SOLE | 0 | 0 | 30,166 | |||
Gates Industrial Corp. | COM | g39108108 | 10,110,962 | 727,931 | SH | SOLE | 0 | 0 | 727,931 | |||
General Electric Co. | COM | 369604301 | 607,263 | 6,352 | SH | SOLE | 0 | 0 | 6,352 | |||
General Motors Co. | COM | 37045v100 | 7,087,607 | 193,228 | SH | SOLE | 0 | 0 | 193,228 | |||
Goodyear Tire & Rubber | COM | 382550101 | 7,966,578 | 722,920 | SH | SOLE | 0 | 0 | 722,920 | |||
Halliburton Co. | COM | 406216101 | 6,918,086 | 218,650 | SH | SOLE | 0 | 0 | 218,650 | |||
HanesBrands Inc. | COM | 410345102 | 10,889,649 | 2,070,276 | SH | SOLE | 0 | 0 | 2,070,276 | |||
Helmerich & Payne Inc. | COM | 423452101 | 464,750 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
Hershey Co. | COM | 427866108 | 398,660 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | |||
Home Depot Inc. | COM | 437076102 | 577,726 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | |||
IBM Corp. | COM | 459200101 | 13,763,012 | 104,989 | SH | SOLE | 0 | 0 | 104,989 | |||
Intel Corp. | COM | 458140100 | 1,003,574 | 30,719 | SH | SOLE | 0 | 0 | 30,719 | |||
International Paper Co. | COM | 460146103 | 2,588,206 | 71,775 | SH | SOLE | 0 | 0 | 71,775 | |||
JP Morgan Chase & Co. | COM | 46625H100 | 3,313,761 | 25,430 | SH | SOLE | 0 | 0 | 25,430 | |||
Johnson & Johnson | COM | 478160104 | 1,004,339 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | |||
Johnson Controls Intl. | COM | g51502105 | 2,272,161 | 37,731 | SH | SOLE | 0 | 0 | 37,731 | |||
Kellogg Co. | COM | 487836108 | 307,192 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | |||
KeyCorp. | COM | 493267108 | 157,569 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | |||
Kimberly-Clark Corp. | COM | 494368103 | 531,109 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | |||
Kinder Morgan Inc. | COM | 49456b101 | 21,567,462 | 1,231,723 | SH | SOLE | 0 | 0 | 1,231,723 | |||
Kohls Corp. | COM | 500255104 | 1,512,352 | 64,246 | SH | SOLE | 0 | 0 | 64,246 | |||
Lockheed Martin Corp. | COM | 539830109 | 533,809 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | |||
MGE Energy Inc. | COM | 55277p104 | 1,007,768 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | |||
MGIC Investment Corp. | COM | 552848103 | 3,785,406 | 282,072 | SH | SOLE | 0 | 0 | 282,072 | |||
Malachite Innovations Com | COM | 56089m107 | 12,210 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | |||
Marcus Corp. | COM | 566330106 | 9,226,400 | 576,650 | SH | SOLE | 0 | 0 | 576,650 | |||
Mastercard Inc. | COM | 57636q104 | 663,587 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | |||
McDonalds Corp. | COM | 580135101 | 1,008,268 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | |||
Medtronic PLC | COM | G5960L103 | 17,299,117 | 214,576 | SH | SOLE | 0 | 0 | 214,576 | |||
Merck & Co. Inc. | COM | 58933Y105 | 1,320,919 | 12,416 | SH | SOLE | 0 | 0 | 12,416 | |||
MetLife Inc. | COM | 59156R108 | 269,369 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | |||
Meta Platforms Inc. | COM | 30303M102 | 307,101 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | |||
Microsoft Corp. | COM | 594918104 | 3,474,844 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | |||
Mondelez International Inc. | COM | 609207105 | 607,680 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | |||
Morgan Stanley | COM | 617446448 | 525,132 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | |||
NVIDIA Corp. | COM | 67066g104 | 3,105,829 | 11,181 | SH | SOLE | 0 | 0 | 11,181 | |||
Nano Dimension Ltd. | COM | 63008g203 | 28,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
Newmont Corp. | COM | 651639106 | 12,910,868 | 263,380 | SH | SOLE | 0 | 0 | 263,380 | |||
Nokia Corp. | COM | 654902204 | 60,805 | 12,384 | SH | SOLE | 0 | 0 | 12,384 | |||
Norfolk Southern Corp. | COM | 655844108 | 437,144 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | |||
OPKO Health Inc. | COM | 68375n103 | 14,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
Occidental Petroleum Corp. | COM | 674599105 | 298,381 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | |||
Omnicom Group Inc. | COM | 681919106 | 205,284 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | |||
Options Media Group Hldgs. | COM | 684008105 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
Oracle Corp. | COM | 68389x105 | 13,563,772 | 145,973 | SH | SOLE | 0 | 0 | 145,973 | |||
Organon & Co. | COM | 68622v106 | 7,170,191 | 304,855 | SH | SOLE | 0 | 0 | 304,855 | |||
PepsiCo Inc. | COM | 713448108 | 1,024,785 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | |||
Pfizer Inc. | COM | 717081103 | 3,966,352 | 97,215 | SH | SOLE | 0 | 0 | 97,215 | |||
Philip Morris International In | COM | 718172109 | 1,460,209 | 15,015 | SH | SOLE | 0 | 0 | 15,015 | |||
Phillips 66 | COM | 718546104 | 226,805 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | |||
Procter & Gamble Co. | COM | 742718109 | 1,383,465 | 9,304 | SH | SOLE | 0 | 0 | 9,304 | |||
Raytheon Technologies Inc. | COM | 75513E101 | 260,779 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | |||
Reynolds Consumer Products | COM | 76171l106 | 6,630,168 | 241,097 | SH | SOLE | 0 | 0 | 241,097 | |||
Rockwell Automation, Inc. | COM | 773903109 | 285,820 | 974 | SH | SOLE | 0 | 0 | 974 | |||
Ross Stores Inc. | COM | 778296103 | 7,577,257 | 71,396 | SH | SOLE | 0 | 0 | 71,396 | |||
Schlumberger Ltd. | COM | 806857108 | 493,259 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | |||
Seqll Inc. | COM | 81734c106 | 13,513 | 33,783 | SH | SOLE | 0 | 0 | 33,783 | |||
Sorrento Therapeutics Inc. | COM | 83587F202 | 7,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
Southwest Airlines Co. | COM | 844741108 | 282,447 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | |||
Spooz Inc. | COM | 84915Q100 | 460 | 1,535,000 | SH | SOLE | 0 | 0 | 1,535,000 | |||
Starbucks Corp. | COM | 855244109 | 201,451 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | |||
Target Corp. | COM | 87612e106 | 317,844 | 1,919 | SH | SOLE | 0 | 0 | 1,919 | |||
Tellurian Inc. | COM | 87968a104 | 28,290 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | |||
Tesla Inc. | COM | 88160r101 | 1,139,578 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | |||
Texas Instruments Inc. | COM | 882508104 | 602,843 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | |||
The Walt Disney Co. | COM | 254687106 | 8,296,860 | 82,861 | SH | SOLE | 0 | 0 | 82,861 | |||
US BanCorp. | COM | 902973304 | 4,522,833 | 125,460 | SH | SOLE | 0 | 0 | 125,460 | |||
US Silica Holdings, Inc. | COM | 90346e103 | 298,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
Union Pacific Corp. | COM | 907818108 | 4,063,641 | 20,191 | SH | SOLE | 0 | 0 | 20,191 | |||
UnitedHealth Group Inc. | COM | 91324P102 | 1,692,817 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | |||
Unrivaled Brands Inc. | COM | 91532e105 | 752 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | |||
VF Corp. | COM | 918204108 | 406,778 | 17,755 | SH | SOLE | 0 | 0 | 17,755 | |||
Verizon Communications | COM | 92343v104 | 17,311,146 | 445,131 | SH | SOLE | 0 | 0 | 445,131 | |||
Visa Inc. | COM | 92826c839 | 948,059 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | |||
Vuzix Corp. | COM | 92921w300 | 95,220 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | |||
WEC Energy Group Inc. | COM | 92939u106 | 3,142,821 | 33,156 | SH | SOLE | 0 | 0 | 33,156 | |||
Walgreens Boots Alliance Inc. | COM | 931427108 | 23,394,935 | 676,545 | SH | SOLE | 0 | 0 | 676,545 | |||
Wells Fargo & Co. | COM | 949746101 | 15,600,157 | 417,340 | SH | SOLE | 0 | 0 | 417,340 | |||
Xcel Energy Inc. | COM | 98389b100 | 799,164 | 11,850 | SH | SOLE | 0 | 0 | 11,850 |