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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co. | COM | 88579y101 | 261,800 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
AMBAC Financial Group | COM | 023139884 | 244,160 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
AT&T Inc. | COM | 00206R102 | 19,754,794 | 1,073,047 | SH | SOLE | 0 | 0 | 1,073,047 | ||
Abbott Laboratories | COM | 002824100 | 1,047,277 | 9,539 | SH | SOLE | 0 | 0 | 9,539 | ||
Abbvie Inc. | COM | 00287y109 | 1,647,234 | 10,193 | SH | SOLE | 0 | 0 | 10,193 | ||
Accenture PLC | COM | G1151C101 | 266,039 | 997 | SH | SOLE | 0 | 0 | 997 | ||
Agnico Eagle Mines Ltd. | COM | 008474108 | 831,840 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
Allegheny Technologies Inc. | COM | 01741r102 | 36,374,676 | 1,218,174 | SH | SOLE | 0 | 0 | 1,218,174 | ||
Alliant Energy Corp. | COM | 018802108 | 527,145 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | ||
Allison Transmission Holdings, | COM | 01973r101 | 11,992,805 | 288,289 | SH | SOLE | 0 | 0 | 288,289 | ||
Alphabet Inc. Cl A | COM | 02079k305 | 487,030 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
Alphabet Inc. Cl C | COM | 02079k107 | 1,706,278 | 19,230 | SH | SOLE | 0 | 0 | 19,230 | ||
Altria Group Inc. | COM | 02209S103 | 815,247 | 17,835 | SH | SOLE | 0 | 0 | 17,835 | ||
Amazon Inc. | COM | 023135106 | 671,160 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
America Movil Sab ADR | COM | 02364w105 | 910,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Amgen Inc. | COM | 031162100 | 209,324 | 797 | SH | SOLE | 0 | 0 | 797 | ||
Ansys Inc. | COM | 03662q105 | 226,611 | 938 | SH | SOLE | 0 | 0 | 938 | ||
Apple Inc. | COM | 037833100 | 6,458,297 | 49,706 | SH | SOLE | 0 | 0 | 49,706 | ||
BCE Inc. | COM | 05534B760 | 409,526 | 9,318 | SH | SOLE | 0 | 0 | 9,318 | ||
BP PLC | COM | 055622104 | 406,747 | 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 | 293,182 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
Bank of America Corp. | COM | 060505104 | 11,151,685 | 336,705 | SH | SOLE | 0 | 0 | 336,705 | ||
Berkley W R Corp. | COM | 084423102 | 2,637,847 | 36,349 | SH | SOLE | 0 | 0 | 36,349 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 1,132,427 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
Boeing Co. | COM | 097023105 | 23,502,678 | 123,380 | SH | SOLE | 0 | 0 | 123,380 | ||
Bristol-Myers Squibb Corp. | COM | 110122108 | 21,572,782 | 299,830 | SH | SOLE | 0 | 0 | 299,830 | ||
Caterpillar Inc. | COM | 149123101 | 498,654 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
Chevron Corp. | COM | 166764100 | 1,623,988 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | ||
Cisco Systems Inc. | COM | 17275r102 | 12,977,843 | 272,415 | SH | SOLE | 0 | 0 | 272,415 | ||
Citigroup Inc. | COM | 172967424 | 21,880,705 | 483,765 | SH | SOLE | 0 | 0 | 483,765 | ||
Coastalsouth Bancshares, Inc. | COM | 19058x207 | 629,412 | 37,046 | SH | SOLE | 0 | 0 | 37,046 | ||
Coca Cola Co. | COM | 191216100 | 604,192 | 9,498 | SH | SOLE | 0 | 0 | 9,498 | ||
Colgate-Palmolive Co. | COM | 194162103 | 392,926 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
Comcast Corp. Cl A | COM | 20030n101 | 6,129,674 | 175,284 | SH | SOLE | 0 | 0 | 175,284 | ||
ConocoPhillips | COM | 20825c104 | 376,656 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
Contra America Movil | COM | 023CNT017 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Costco Wholesale Corp. | COM | 22160k105 | 388,938 | 852 | SH | SOLE | 0 | 0 | 852 | ||
Coterra Energy Inc. | COM | 127097103 | 7,169,094 | 291,782 | SH | SOLE | 0 | 0 | 291,782 | ||
Crowdstrike Holdings Inc. | COM | 22788c105 | 211,633 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
DNP Select Income Fund | COM | 23325p104 | 191,250 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Deere & Co. | COM | 244199105 | 541,095 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
Dow Inc. | COM | 260557103 | 12,941,945 | 256,836 | SH | SOLE | 0 | 0 | 256,836 | ||
Duke Energy Corp. | COM | 26441c204 | 590,133 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
Eaton Corp. | COM | g29183103 | 486,545 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
Eli Lilly & Co. | COM | 532457108 | 2,245,892 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
Emerson Electric Co. | COM | 291011104 | 602,488 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
Essent Group Ltd. | COM | G3198U102 | 375,231 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | ||
Exxon Mobil Corp. | COM | 30231g102 | 3,900,015 | 35,358 | SH | SOLE | 0 | 0 | 35,358 | ||
Fastenal Co. | COM | 311900104 | 1,229,610 | 25,985 | SH | SOLE | 0 | 0 | 25,985 | ||
Fidelity National Information | COM | 31620m106 | 587,988 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
Fiserv Inc. | COM | 337738108 | 4,888,048 | 48,363 | SH | SOLE | 0 | 0 | 48,363 | ||
Flowserve Corp. | COM | 34354p105 | 11,104,387 | 361,942 | SH | SOLE | 0 | 0 | 361,942 | ||
Ford Motor Co. | COM | 345370860 | 429,008 | 36,888 | SH | SOLE | 0 | 0 | 36,888 | ||
Gates Industrial Corp. | COM | g39108108 | 6,866,606 | 601,806 | SH | SOLE | 0 | 0 | 601,806 | ||
General Electric Co. | COM | 369604301 | 468,805 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
General Mills Inc. | COM | 370334104 | 211,637 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
General Motors Co. | COM | 37045v100 | 6,418,151 | 190,789 | SH | SOLE | 0 | 0 | 190,789 | ||
Goodyear Tire & Rubber | COM | 382550101 | 8,391,766 | 826,775 | SH | SOLE | 0 | 0 | 826,775 | ||
HanesBrands Inc. | COM | 410345102 | 12,121,368 | 1,905,876 | SH | SOLE | 0 | 0 | 1,905,876 | ||
Helmerich & Payne Inc. | COM | 423452101 | 644,410 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Hershey Co. | COM | 427866108 | 362,870 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
Home Depot Inc. | COM | 437076102 | 540,941 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
Honeywell Inc. | COM | 438516106 | 223,943 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
IBM Corp. | COM | 459200101 | 14,501,285 | 102,926 | SH | SOLE | 0 | 0 | 102,926 | ||
Intel Corp. | COM | 458140100 | 1,036,629 | 39,222 | SH | SOLE | 0 | 0 | 39,222 | ||
International Paper Co. | COM | 460146103 | 2,463,924 | 71,150 | SH | SOLE | 0 | 0 | 71,150 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 1,989,892 | 14,839 | SH | SOLE | 0 | 0 | 14,839 | ||
Johnson & Johnson | COM | 478160104 | 1,030,514 | 5,834 | SH | SOLE | 0 | 0 | 5,834 | ||
Johnson Controls Intl. | COM | g51502105 | 2,514,624 | 39,291 | SH | SOLE | 0 | 0 | 39,291 | ||
Kellogg Co. | COM | 487836108 | 361,236 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
Kimberly-Clark Corp. | COM | 494368103 | 591,463 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
Kinder Morgan Inc. | COM | 49456b101 | 22,092,997 | 1,221,958 | SH | SOLE | 0 | 0 | 1,221,958 | ||
Kohls Corp. | COM | 500255104 | 1,627,263 | 64,446 | SH | SOLE | 0 | 0 | 64,446 | ||
Lockheed Martin Corp. | COM | 539830109 | 538,589 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
LyondellBasell Industries | COM | N53745100 | 211,145 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
MGE Energy Inc. | COM | 55277p104 | 913,440 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
MGIC Investment Corp. | COM | 552848103 | 3,666,936 | 282,072 | SH | SOLE | 0 | 0 | 282,072 | ||
Malachite Innovations Com | COM | 56089m107 | 13,320 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | ||
Mastercard Inc. | COM | 57636q104 | 256,972 | 739 | SH | SOLE | 0 | 0 | 739 | ||
McDonalds Corp. | COM | 580135101 | 1,085,211 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
Medtronic PLC | COM | G5960L103 | 6,579,542 | 84,657 | SH | SOLE | 0 | 0 | 84,657 | ||
Merck & Co. Inc. | COM | 58933Y105 | 8,369,633 | 75,436 | SH | SOLE | 0 | 0 | 75,436 | ||
MetLife Inc. | COM | 59156R108 | 337,570 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
Microsoft Corp. | COM | 594918104 | 2,565,982 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
Mondelez International Inc. | COM | 609207105 | 810,064 | 12,154 | SH | SOLE | 0 | 0 | 12,154 | ||
Morgan Stanley | COM | 617446448 | 488,610 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
NVIDIA Corp. | COM | 67066g104 | 1,636,227 | 11,196 | SH | SOLE | 0 | 0 | 11,196 | ||
Nano Dimension Ltd. | COM | 63008g203 | 23,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
National Instrs Corp. | COM | 636518102 | 7,302,805 | 197,908 | SH | SOLE | 0 | 0 | 197,908 | ||
Newmont Corp. | COM | 651639106 | 11,598,396 | 245,729 | SH | SOLE | 0 | 0 | 245,729 | ||
Nokia Corp. | COM | 654902204 | 57,462 | 12,384 | SH | SOLE | 0 | 0 | 12,384 | ||
Norfolk Southern Corp. | COM | 655844108 | 458,834 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
OPKO Health Inc. | COM | 68375n103 | 12,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Occidental Petroleum Corp. | COM | 674599105 | 301,058 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
Operaadora De Sites Mexicanos, | COM | P7369E102 | 72,550 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | ||
Options Media Group Hldgs. | COM | 684008105 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Oracle Corp. | COM | 68389x105 | 18,941,477 | 231,728 | SH | SOLE | 0 | 0 | 231,728 | ||
Orion Energy System Inc. | COM | 686275108 | 36,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PepsiCo Inc. | COM | 713448108 | 1,711,287 | 9,472 | SH | SOLE | 0 | 0 | 9,472 | ||
Pfizer Inc. | COM | 717081103 | 1,717,189 | 33,513 | SH | SOLE | 0 | 0 | 33,513 | ||
Philip Morris International In | COM | 718172109 | 1,519,668 | 15,015 | SH | SOLE | 0 | 0 | 15,015 | ||
Phillips 66 | COM | 718546104 | 274,477 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
Procter & Gamble Co. | COM | 742718109 | 1,374,704 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
Raytheon Technologies Inc. | COM | 75513E101 | 246,067 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
Reynolds Consumer Products | COM | 76171l106 | 7,036,184 | 234,696 | SH | SOLE | 0 | 0 | 234,696 | ||
Rockwell Automation, Inc. | COM | 773903109 | 252,676 | 981 | SH | SOLE | 0 | 0 | 981 | ||
Ross Stores Inc. | COM | 778296103 | 8,580,010 | 73,921 | SH | SOLE | 0 | 0 | 73,921 | ||
Schlumberger Ltd. | COM | 806857108 | 531,499 | 9,942 | SH | SOLE | 0 | 0 | 9,942 | ||
Sorento Therapeutics | COM | 83587f202 | 17,720 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Southwest Airlines Co. | COM | 844741108 | 298,990 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
Spooz Inc. | COM | 84915Q100 | 460 | 1,535,000 | SH | SOLE | 0 | 0 | 1,535,000 | ||
Starbucks Corp. | COM | 855244109 | 220,483 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
Target Corp. | COM | 87612e106 | 287,498 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
Tellurian Inc. | COM | 87968a104 | 38,640 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
Tesla Inc. | COM | 88160r101 | 680,939 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
Texas Instruments Inc. | COM | 882508104 | 405,870 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
The Walt Disney Co. | COM | 254687106 | 7,234,313 | 83,268 | SH | SOLE | 0 | 0 | 83,268 | ||
US BanCorp. | COM | 902973304 | 5,961,923 | 136,710 | SH | SOLE | 0 | 0 | 136,710 | ||
US Silica Holdings, Inc. | COM | 90346e103 | 125,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Union Pacific Corp. | COM | 907818108 | 4,183,021 | 20,201 | SH | SOLE | 0 | 0 | 20,201 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 1,778,754 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
Unrivaled Brands Inc. | COM | 91532e105 | 532 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
VF Corp. | COM | 918204108 | 586,830 | 21,254 | SH | SOLE | 0 | 0 | 21,254 | ||
Verizon Communications | COM | 92343v104 | 16,765,035 | 425,508 | SH | SOLE | 0 | 0 | 425,508 | ||
Visa Inc. | COM | 92826c839 | 832,494 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
Vuzix Corp. | COM | 92921w300 | 83,720 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
WEC Energy Group Inc. | COM | 92939u106 | 4,036,289 | 43,049 | SH | SOLE | 0 | 0 | 43,049 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 17,909,180 | 479,368 | SH | SOLE | 0 | 0 | 479,368 | ||
Wells Fargo & Co. | COM | 949746101 | 17,425,509 | 422,027 | SH | SOLE | 0 | 0 | 422,027 | ||
Xcel Energy Inc. | COM | 98389b100 | 830,803 | 11,850 | SH | SOLE | 0 | 0 | 11,850 |