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 |
|
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 | 199,360 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
AT&T Inc. | COM | 00206R102 | 17,626,446 | 1,105,106 | SH | SOLE | 0 | 0 | 1,105,106 | |||
Abbott Laboratories | COM | 002824100 | 1,148,401 | 10,534 | SH | SOLE | 0 | 0 | 10,534 | |||
Abbvie Inc. | COM | 00287y109 | 3,236,375 | 24,021 | SH | SOLE | 0 | 0 | 24,021 | |||
Accenture PLC | COM | G1151C101 | 516,254 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | |||
Agnico Eagle Mines Ltd. | COM | 008474108 | 500,700 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | |||
Allegheny Technologies Inc. | COM | 01741r102 | 28,030,099 | 633,735 | SH | SOLE | 0 | 0 | 633,735 | |||
Alliant Energy Corp. | COM | 018802108 | 396,119 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | |||
Alphabet Inc. Cl A | COM | 02079k305 | 879,556 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | |||
Alphabet Inc. Cl C | COM | 02079k107 | 2,407,061 | 19,898 | SH | SOLE | 0 | 0 | 19,898 | |||
Altria Group Inc. | COM | 02209S103 | 808,976 | 17,858 | SH | SOLE | 0 | 0 | 17,858 | |||
Amazon Inc. | COM | 023135106 | 1,210,132 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | |||
American Express Co. | COM | 025816109 | 225,241 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | |||
Amgen Inc. | COM | 031162100 | 212,695 | 958 | SH | SOLE | 0 | 0 | 958 | |||
Analog Devices | COM | 032654105 | 231,434 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | |||
Ansys Inc. | COM | 03662q105 | 311,445 | 943 | SH | SOLE | 0 | 0 | 943 | |||
Apple Inc. | COM | 037833100 | 11,243,179 | 57,963 | SH | SOLE | 0 | 0 | 57,963 | |||
Applied Materials Inc. | COM | 038222105 | 281,708 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | |||
Ares Capital Corp. | COM | 04010l103 | 194,852 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | |||
Arthur J. Gallagher & Co. | COM | 363576109 | 230,976 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | |||
Associated Banc-Corp. | COM | 045487105 | 721,748 | 44,470 | SH | SOLE | 0 | 0 | 44,470 | |||
BCE Inc. | COM | 05534B760 | 424,808 | 9,318 | SH | SOLE | 0 | 0 | 9,318 | |||
BP PLC | COM | 055622104 | 401,552 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | |||
Bald Eagle Energy | COM | 057690109 | 0 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
Bank Montreal | COM | 063671101 | 326,742 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | |||
Bank of America Corp. | COM | 060505104 | 11,019,203 | 384,078 | SH | SOLE | 0 | 0 | 384,078 | |||
Berkley W R Corp. | COM | 084423102 | 2,164,946 | 36,349 | SH | SOLE | 0 | 0 | 36,349 | |||
Berkshire Hathaway Cl B | COM | 084670702 | 1,020,613 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | |||
Boeing Co. | COM | 097023105 | 25,766,371 | 122,023 | SH | SOLE | 0 | 0 | 122,023 | |||
Bristol-Myers Squibb Corp. | COM | 110122108 | 19,792,618 | 309,501 | SH | SOLE | 0 | 0 | 309,501 | |||
CVS Health Corp. | COM | 126650100 | 212,121 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | |||
Caterpillar Inc. | COM | 149123101 | 407,801 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | |||
Chevron Corp. | COM | 166764100 | 2,781,128 | 17,675 | SH | SOLE | 0 | 0 | 17,675 | |||
Cisco Systems Inc. | COM | 17275r102 | 14,635,181 | 282,860 | SH | SOLE | 0 | 0 | 282,860 | |||
Citigroup Inc. | COM | 172967424 | 22,339,241 | 485,214 | SH | SOLE | 0 | 0 | 485,214 | |||
Coastalsouth Bancshares, Inc. | COM | 19058x207 | 531,610 | 37,046 | SH | SOLE | 0 | 0 | 37,046 | |||
Coca Cola Co. | COM | 191216100 | 358,714 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | |||
Colgate-Palmolive Co. | COM | 194162103 | 384,198 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | |||
Comcast Corp. Cl A | COM | 20030n101 | 7,388,994 | 177,834 | SH | SOLE | 0 | 0 | 177,834 | |||
ConocoPhillips | COM | 20825c104 | 333,210 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | |||
Costco Wholesale Corp. | COM | 22160k105 | 677,820 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | |||
Coterra Energy Inc. | COM | 127097103 | 10,335,572 | 408,521 | SH | SOLE | 0 | 0 | 408,521 | |||
Crowdstrike Holdings Inc. | COM | 22788c105 | 412,705 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | |||
Deere & Co. | COM | 244199105 | 511,350 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | |||
Dotz Nano Ltde | COM | q3254m100 | 1,667 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
Dow Inc. | COM | 260557103 | 13,614,380 | 255,621 | SH | SOLE | 0 | 0 | 255,621 | |||
Duke Energy Corp. | COM | 26441c204 | 455,879 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | |||
Eaton Corp. | COM | g29183103 | 693,795 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | |||
Eli Lilly & Co. | COM | 532457108 | 3,066,191 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | |||
Emerson Electric Co. | COM | 291011104 | 395,999 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | |||
Exact Sciences Corp. | COM | 30063p105 | 374,379 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | |||
Exxon Mobil Corp. | COM | 30231g102 | 3,870,509 | 36,089 | SH | SOLE | 0 | 0 | 36,089 | |||
Fastenal Co. | COM | 311900104 | 1,066,008 | 18,071 | SH | SOLE | 0 | 0 | 18,071 | |||
Fidelity National Information | COM | 31620m106 | 510,570 | 9,334 | SH | SOLE | 0 | 0 | 9,334 | |||
Fiserv Inc. | COM | 337738108 | 2,401,391 | 19,036 | SH | SOLE | 0 | 0 | 19,036 | |||
Flowserve Corp. | COM | 34354p105 | 8,251,563 | 222,115 | SH | SOLE | 0 | 0 | 222,115 | |||
Ford Motor Co. | COM | 345370860 | 520,284 | 34,388 | SH | SOLE | 0 | 0 | 34,388 | |||
Gates Industrial Corp. | COM | g39108108 | 9,943,940 | 737,681 | SH | SOLE | 0 | 0 | 737,681 | |||
General Electric Co. | COM | 369604301 | 774,788 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | |||
General Motors Co. | COM | 37045v100 | 7,649,469 | 198,378 | SH | SOLE | 0 | 0 | 198,378 | |||
Goodyear Tire & Rubber | COM | 382550101 | 10,281,956 | 751,605 | SH | SOLE | 0 | 0 | 751,605 | |||
Halliburton Co. | COM | 406216101 | 15,879,736 | 481,350 | SH | SOLE | 0 | 0 | 481,350 | |||
HanesBrands Inc. | COM | 410345102 | 9,807,301 | 2,160,199 | SH | SOLE | 0 | 0 | 2,160,199 | |||
Helmerich & Payne Inc. | COM | 423452101 | 460,850 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
Hershey Co. | COM | 427866108 | 391,280 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | |||
Home Depot Inc. | COM | 437076102 | 748,966 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | |||
Honeywell Inc. | COM | 438516106 | 217,875 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
IBM Corp. | COM | 459200101 | 13,820,197 | 103,282 | SH | SOLE | 0 | 0 | 103,282 | |||
Illinois Tool Works Inc. | COM | 452308109 | 326,459 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
Intel Corp. | COM | 458140100 | 1,023,996 | 30,622 | SH | SOLE | 0 | 0 | 30,622 | |||
International Paper Co. | COM | 460146103 | 2,338,830 | 73,525 | SH | SOLE | 0 | 0 | 73,525 | |||
JP Morgan Chase & Co. | COM | 46625H100 | 3,790,723 | 26,064 | SH | SOLE | 0 | 0 | 26,064 | |||
Johnson & Johnson | COM | 478160104 | 1,247,193 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | |||
Johnson Controls Intl. | COM | g51502105 | 2,004,815 | 29,422 | SH | SOLE | 0 | 0 | 29,422 | |||
Kellogg Co. | COM | 487836108 | 309,211 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | |||
Kimberly-Clark Corp. | COM | 494368103 | 539,400 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | |||
Kinder Morgan Inc. | COM | 49456b101 | 21,478,299 | 1,247,288 | SH | SOLE | 0 | 0 | 1,247,288 | |||
Kohls Corp. | COM | 500255104 | 1,466,465 | 63,621 | SH | SOLE | 0 | 0 | 63,621 | |||
Kraft Heinz Co. | COM | 500754106 | 1,643,082 | 46,284 | SH | SOLE | 0 | 0 | 46,284 | |||
Lockheed Martin Corp. | COM | 539830109 | 657,573 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | |||
Lowes Companies Inc. | COM | 548661107 | 221,527 | 982 | SH | SOLE | 0 | 0 | 982 | |||
MGE Energy Inc. | COM | 55277p104 | 1,026,452 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | |||
MGIC Investment Corp. | COM | 552848103 | 3,710,208 | 234,972 | SH | SOLE | 0 | 0 | 234,972 | |||
Malachite Innovations Com | COM | 56089m107 | 12,025 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | |||
Marcus Corp. | COM | 566330106 | 8,672,806 | 584,815 | SH | SOLE | 0 | 0 | 584,815 | |||
Mastercard Inc. | COM | 57636q104 | 683,949 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | |||
McDonalds Corp. | COM | 580135101 | 1,137,008 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | |||
McKesson Corp. | COM | 58155q103 | 234,166 | 548 | SH | SOLE | 0 | 0 | 548 | |||
Medtronic PLC | COM | G5960L103 | 18,667,597 | 211,891 | SH | SOLE | 0 | 0 | 211,891 | |||
Merck & Co. Inc. | COM | 58933Y105 | 1,464,915 | 12,695 | SH | SOLE | 0 | 0 | 12,695 | |||
MetLife Inc. | COM | 59156R108 | 268,474 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | |||
Meta Platforms Inc. | COM | 30303M102 | 365,613 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | |||
Microsoft Corp. | COM | 594918104 | 4,377,091 | 12,853 | SH | SOLE | 0 | 0 | 12,853 | |||
Mondelez International Inc. | COM | 609207105 | 635,891 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | |||
Morgan Stanley | COM | 617446448 | 628,886 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | |||
Motorola Solutions Inc. | COM | 620076307 | 214,342 | 731 | SH | SOLE | 0 | 0 | 731 | |||
NVIDIA Corp. | COM | 67066g104 | 4,302,663 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | |||
Nano Dimension Ltd. | COM | 63008g203 | 28,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
Newmont Corp. | COM | 651639106 | 16,375,108 | 383,852 | SH | SOLE | 0 | 0 | 383,852 | |||
Nokia Corp. | COM | 654902204 | 60,461 | 14,534 | SH | SOLE | 0 | 0 | 14,534 | |||
Norfolk Southern Corp. | COM | 655844108 | 467,579 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | |||
OPKO Health Inc. | COM | 68375n103 | 21,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
Occidental Petroleum Corp. | COM | 674599105 | 290,440 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | |||
Omnicom Group Inc. | COM | 681919106 | 207,046 | 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 | 467,401 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | |||
Organon & Co. | COM | 68622v106 | 7,295,635 | 350,583 | SH | SOLE | 0 | 0 | 350,583 | |||
PepsiCo Inc. | COM | 713448108 | 1,097,877 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | |||
Pfizer Inc. | COM | 717081103 | 3,442,172 | 93,843 | SH | SOLE | 0 | 0 | 93,843 | |||
Philip Morris International In | COM | 718172109 | 1,463,617 | 14,993 | SH | SOLE | 0 | 0 | 14,993 | |||
Phillips 66 | COM | 718546104 | 213,365 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | |||
Procter & Gamble Co. | COM | 742718109 | 1,488,169 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | |||
Raytheon Technologies Inc. | COM | 75513E101 | 244,570 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | |||
Realty Income Corp. | COM | 756109104 | 214,461 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | |||
Reynolds Consumer Products | COM | 76171l106 | 6,830,655 | 241,793 | SH | SOLE | 0 | 0 | 241,793 | |||
Rockwell Automation, Inc. | COM | 773903109 | 320,884 | 974 | SH | SOLE | 0 | 0 | 974 | |||
Ross Stores Inc. | COM | 778296103 | 7,823,422 | 69,771 | SH | SOLE | 0 | 0 | 69,771 | |||
Schlumberger | COM | 806857108 | 499,354 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | |||
Seqll Inc. | COM | 81734c106 | 13,665 | 33,783 | SH | SOLE | 0 | 0 | 33,783 | |||
Sorrento Therapeutics Inc. | COM | 83587F202 | 7,160 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
Southwest Airlines Co. | COM | 844741108 | 366,988 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | |||
Spooz Inc. | COM | 84915Q100 | 153 | 1,535,000 | SH | SOLE | 0 | 0 | 1,535,000 | |||
T. Rowe Price Group | COM | 74144T108 | 202,644 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | |||
Target Corp. | COM | 87612e106 | 273,956 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | |||
Tellurian Inc. | COM | 87968a104 | 32,430 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | |||
Tesla Inc. | COM | 88160r101 | 1,437,903 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | |||
Texas Instruments Inc. | COM | 882508104 | 745,160 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | |||
The Walt Disney Co. | COM | 254687106 | 7,427,882 | 83,198 | SH | SOLE | 0 | 0 | 83,198 | |||
US BanCorp. | COM | 902973304 | 4,244,087 | 128,453 | SH | SOLE | 0 | 0 | 128,453 | |||
US Silica Holdings, Inc. | COM | 90346e103 | 303,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
Union Pacific Corp. | COM | 907818108 | 4,168,519 | 20,372 | SH | SOLE | 0 | 0 | 20,372 | |||
UnitedHealth Group Inc. | COM | 91324P102 | 1,374,630 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | |||
Unrivaled Brands Inc. | COM | 91532e105 | 737 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | |||
VF Corp. | COM | 918204108 | 529,879 | 27,757 | SH | SOLE | 0 | 0 | 27,757 | |||
Verizon Communications | COM | 92343v104 | 16,697,118 | 448,968 | SH | SOLE | 0 | 0 | 448,968 | |||
Visa Inc. | COM | 92826c839 | 1,038,975 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | |||
Vuzix Corp. | COM | 92921w300 | 113,730 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | |||
WEC Energy Group Inc. | COM | 92939u106 | 2,959,375 | 33,538 | SH | SOLE | 0 | 0 | 33,538 | |||
Walgreens Boots Alliance Inc. | COM | 931427108 | 19,744,439 | 693,030 | SH | SOLE | 0 | 0 | 693,030 | |||
Waste Management Inc. | COM | 94106l109 | 245,389 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | |||
Wells Fargo & Co. | COM | 949746101 | 18,034,110 | 422,542 | SH | SOLE | 0 | 0 | 422,542 | |||
Xcel Energy Inc. | COM | 98389b100 | 736,714 | 11,850 | SH | SOLE | 0 | 0 | 11,850 |