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 |
AMBAC Financial Group | COM | 023139884 | 168,840 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
AT&T Inc. | COM | 00206R102 | 18,541,664 | 1,234,465 | SH | SOLE | 0 | 0 | 1,234,465 | ||
Abbott Laboratories | COM | 002824100 | 1,014,146 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | ||
Abbvie Inc. | COM | 00287y109 | 3,764,539 | 25,255 | SH | SOLE | 0 | 0 | 25,255 | ||
Accenture PLC | COM | G1151C101 | 472,642 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
Agnico Eagle Mines Ltd. | COM | 008474108 | 455,318 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
Allegheny Technologies Inc. | COM | 01741r102 | 25,334,039 | 615,651 | SH | SOLE | 0 | 0 | 615,651 | ||
Alliant Energy Corp. | COM | 018802108 | 365,701 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
Alphabet Inc. Cl A | COM | 02079k305 | 832,008 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
Alphabet Inc. Cl C | COM | 02079k107 | 2,571,207 | 19,501 | SH | SOLE | 0 | 0 | 19,501 | ||
Altria Group Inc. | COM | 02209S103 | 717,634 | 17,066 | SH | SOLE | 0 | 0 | 17,066 | ||
Amazon Inc. | COM | 023135106 | 1,129,715 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | ||
Amgen Inc. | COM | 031162100 | 270,910 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
Analog Devices | COM | 032654105 | 217,462 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
Ansys Inc. | COM | 03662q105 | 280,590 | 943 | SH | SOLE | 0 | 0 | 943 | ||
Apple Inc. | COM | 037833100 | 9,900,734 | 57,828 | SH | SOLE | 0 | 0 | 57,828 | ||
Applied Materials Inc. | COM | 038222105 | 281,377 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
Ares Capital Corp. | COM | 04010l103 | 201,904 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 241,184 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
Associated Banc-Corp. | COM | 045487105 | 760,882 | 44,470 | SH | SOLE | 0 | 0 | 44,470 | ||
BCE Inc. | COM | 05534B760 | 360,417 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
BP PLC | COM | 055622104 | 482,282 | 12,456 | SH | SOLE | 0 | 0 | 12,456 | ||
Bald Eagle Energy | COM | 057690109 | 1 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Bank of America Corp. | COM | 060505104 | 9,974,518 | 364,299 | SH | SOLE | 0 | 0 | 364,299 | ||
Bank of Montreal | COM | 063671101 | 305,251 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
Berkley W R Corp. | COM | 084423102 | 2,307,798 | 36,349 | SH | SOLE | 0 | 0 | 36,349 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 978,388 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
Boeing Co. | COM | 097023105 | 22,349,499 | 116,598 | SH | SOLE | 0 | 0 | 116,598 | ||
Bristol-Myers Squibb Corp. | COM | 110122108 | 18,221,738 | 313,951 | SH | SOLE | 0 | 0 | 313,951 | ||
CVS Health Corp. | COM | 126650100 | 214,372 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
Caterpillar Inc. | COM | 149123101 | 843,237 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
Chevron Corp. | COM | 166764100 | 2,992,464 | 17,747 | SH | SOLE | 0 | 0 | 17,747 | ||
Cisco Systems Inc. | COM | 17275r102 | 13,638,447 | 253,691 | SH | SOLE | 0 | 0 | 253,691 | ||
Citigroup Inc. | COM | 172967424 | 21,887,965 | 532,165 | SH | SOLE | 0 | 0 | 532,165 | ||
Coastalsouth Bancshares, Inc. | COM | 19058x207 | 546,428 | 37,046 | SH | SOLE | 0 | 0 | 37,046 | ||
Coca Cola Co. | COM | 191216100 | 321,746 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
Colgate-Palmolive Co. | COM | 194162103 | 354,626 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
Comcast Corp. Cl A | COM | 20030n101 | 7,613,657 | 171,711 | SH | SOLE | 0 | 0 | 171,711 | ||
ConocoPhillips | COM | 20825c104 | 395,939 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
Constellation Energy Corp. | COM | 21037T109 | 219,687 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
Costco Wholesale Corp. | COM | 22160k105 | 698,856 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
Coterra Energy Inc. | COM | 127097103 | 10,943,660 | 404,572 | SH | SOLE | 0 | 0 | 404,572 | ||
Crowdstrike Holdings Inc. | COM | 22788c105 | 478,372 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
Deere & Co. | COM | 244199105 | 478,518 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
Dotz Nano Ltde | COM | q3254m100 | 1,288 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Dow Inc. | COM | 260557103 | 13,236,265 | 256,716 | SH | SOLE | 0 | 0 | 256,716 | ||
Duke Energy Corp. | COM | 26441c204 | 448,361 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
Eaton Corp. | COM | g29183103 | 737,096 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
Eli Lilly & Co. | COM | 532457108 | 3,591,251 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
Emerson Electric Co. | COM | 291011104 | 432,023 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
Exact Sciences Corp. | COM | 30063p105 | 271,993 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
Exelon Corp. | COM | 30161n101 | 228,818 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
Exxon Mobil Corp. | COM | 30231g102 | 4,291,914 | 36,502 | SH | SOLE | 0 | 0 | 36,502 | ||
Fastenal Co. | COM | 311900104 | 987,399 | 18,071 | SH | SOLE | 0 | 0 | 18,071 | ||
Fidelity National Information | COM | 31620m106 | 489,858 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | ||
Fiserv Inc. | COM | 337738108 | 2,173,576 | 19,242 | SH | SOLE | 0 | 0 | 19,242 | ||
Flowserve Corp. | COM | 34354p105 | 8,690,620 | 218,522 | SH | SOLE | 0 | 0 | 218,522 | ||
Ford Motor Co. | COM | 345370860 | 431,598 | 34,750 | SH | SOLE | 0 | 0 | 34,750 | ||
Gates Industrial Corp. | COM | g39108108 | 8,279,730 | 713,155 | SH | SOLE | 0 | 0 | 713,155 | ||
General Electric Co. | COM | 369604301 | 834,779 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
General Motors Co. | COM | 37045v100 | 6,607,307 | 200,404 | SH | SOLE | 0 | 0 | 200,404 | ||
Goodyear Tire & Rubber | COM | 382550101 | 10,019,686 | 806,089 | SH | SOLE | 0 | 0 | 806,089 | ||
Halliburton Co. | COM | 406216101 | 18,577,188 | 458,696 | SH | SOLE | 0 | 0 | 458,696 | ||
HanesBrands Inc. | COM | 410345102 | 9,171,117 | 2,315,939 | SH | SOLE | 0 | 0 | 2,315,939 | ||
Heartland Financial Inc. | COM | 42234q102 | 409,077 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
Helmerich & Payne Inc. | COM | 423452101 | 548,080 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Hershey Co. | COM | 427866108 | 313,525 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
Home Depot Inc. | COM | 437076102 | 719,456 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
IBM Corp. | COM | 459200101 | 14,371,482 | 102,434 | SH | SOLE | 0 | 0 | 102,434 | ||
Illinois Tool Works Inc. | COM | 452308109 | 963,387 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
Intel Corp. | COM | 458140100 | 1,182,526 | 33,264 | SH | SOLE | 0 | 0 | 33,264 | ||
International Paper Co. | COM | 460146103 | 2,738,639 | 77,210 | SH | SOLE | 0 | 0 | 77,210 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 3,798,436 | 26,192 | SH | SOLE | 0 | 0 | 26,192 | ||
Johnson & Johnson | COM | 478160104 | 1,161,018 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
Johnson Controls Intl. | COM | g51502105 | 1,477,429 | 27,766 | SH | SOLE | 0 | 0 | 27,766 | ||
Kellogg Co. | COM | 487836108 | 273,014 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
Kenvue Inc. | COM | 49177J102 | 9,607,075 | 478,440 | SH | SOLE | 0 | 0 | 478,440 | ||
Kimberly-Clark Corp. | COM | 494368103 | 472,161 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
Kinder Morgan Inc. | COM | 49456b101 | 20,524,079 | 1,237,882 | SH | SOLE | 0 | 0 | 1,237,882 | ||
Kohls Corp. | COM | 500255104 | 1,269,045 | 60,546 | SH | SOLE | 0 | 0 | 60,546 | ||
Kraft Heinz Co. | COM | 500754106 | 1,688,930 | 50,206 | SH | SOLE | 0 | 0 | 50,206 | ||
Lockheed Martin Corp. | COM | 539830109 | 470,492 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
Louisiana Pacific Corp. | COM | 546347105 | 7,326,481 | 132,558 | SH | SOLE | 0 | 0 | 132,558 | ||
Lowes Companies Inc. | COM | 548661107 | 205,127 | 987 | SH | SOLE | 0 | 0 | 987 | ||
MGE Energy Inc. | COM | 55277p104 | 888,917 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
MGIC Investment Corp. | COM | 552848103 | 2,411,238 | 144,472 | SH | SOLE | 0 | 0 | 144,472 | ||
Malachite Innovations Com | COM | 56089m107 | 11,840 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | ||
Marathon Bancorp Inc | COM | 565759107 | 215,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Marcus Corp. | COM | 566330106 | 8,710,457 | 561,965 | SH | SOLE | 0 | 0 | 561,965 | ||
Mastercard Inc. | COM | 57636q104 | 969,188 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
McDonalds Corp. | COM | 580135101 | 1,076,174 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
McKesson Corp. | COM | 58155q103 | 238,298 | 548 | SH | SOLE | 0 | 0 | 548 | ||
Medtronic PLC | COM | G5960L103 | 16,602,368 | 211,873 | SH | SOLE | 0 | 0 | 211,873 | ||
Merck & Co. Inc. | COM | 58933Y105 | 1,320,674 | 12,828 | SH | SOLE | 0 | 0 | 12,828 | ||
MetLife Inc. | COM | 59156R108 | 309,538 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
Meta Platforms Inc. | COM | 30303M102 | 425,097 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
Microsoft Corp. | COM | 594918104 | 4,091,839 | 12,959 | SH | SOLE | 0 | 0 | 12,959 | ||
Mondelez International Inc. | COM | 609207105 | 587,749 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
Morgan Stanley | COM | 617446448 | 605,175 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
Nano Dimension Ltd. | COM | 63008g203 | 27,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Newmont Corp. | COM | 651639106 | 15,150,778 | 410,035 | SH | SOLE | 0 | 0 | 410,035 | ||
Nicolet Bankshares Inc. | COM | 65406E102 | 215,481 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
Nokia Corp. | COM | 654902204 | 54,357 | 14,534 | SH | SOLE | 0 | 0 | 14,534 | ||
Norfolk Southern Corp. | COM | 655844108 | 604,404 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
Nvidia Corp. | COM | 67066g104 | 34,728,769 | 79,838 | SH | SOLE | 0 | 0 | 79,838 | ||
OPKO Health Inc. | COM | 68375n103 | 16,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Occidental Petroleum Corp. | COM | 674599105 | 320,472 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
Options Media Group Hldgs. | COM | 684008105 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Oracle Corp. | COM | 68389x105 | 331,286 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
Organon & Co. | COM | 68622v106 | 10,816,051 | 623,044 | SH | SOLE | 0 | 0 | 623,044 | ||
PepsiCo Inc. | COM | 713448108 | 1,046,872 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
Pfizer Inc. | COM | 717081103 | 3,293,985 | 99,306 | SH | SOLE | 0 | 0 | 99,306 | ||
Philip Morris International In | COM | 718172109 | 1,230,573 | 13,292 | SH | SOLE | 0 | 0 | 13,292 | ||
Phillips 66 | COM | 718546104 | 268,776 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
Procter & Gamble Co. | COM | 742718109 | 1,438,524 | 9,862 | SH | SOLE | 0 | 0 | 9,862 | ||
Qualcomm Inc. | COM | 747525103 | 248,663 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
Reynolds Consumer Products | COM | 76171l106 | 6,304,806 | 245,993 | SH | SOLE | 0 | 0 | 245,993 | ||
Rockwell Automation, Inc. | COM | 773903109 | 324,748 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
Schlumberger | COM | 806857108 | 607,836 | 10,426 | SH | SOLE | 0 | 0 | 10,426 | ||
Sorrento Therapeutics Inc. | COM | 83587F202 | 1,880 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Spooz Inc. | COM | 84915Q100 | 460 | 1,535,000 | SH | SOLE | 0 | 0 | 1,535,000 | ||
Target Corp. | COM | 87612e106 | 211,410 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
Tellurian Inc. | COM | 87968a104 | 26,680 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
Tesla Inc. | COM | 88160r101 | 1,399,981 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
Texas Instruments Inc. | COM | 882508104 | 569,369 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
The Walt Disney Co. | COM | 254687106 | 7,282,148 | 89,848 | SH | SOLE | 0 | 0 | 89,848 | ||
US BanCorp. | COM | 902973304 | 4,355,324 | 131,740 | SH | SOLE | 0 | 0 | 131,740 | ||
Union Pacific Corp. | COM | 907818108 | 4,148,350 | 20,372 | SH | SOLE | 0 | 0 | 20,372 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 1,418,791 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
Unrivaled Brands Inc. | COM | 91532e105 | 752 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
VF Corp. | COM | 918204108 | 278,451 | 15,758 | SH | SOLE | 0 | 0 | 15,758 | ||
Verizon Communications | COM | 92343v104 | 13,810,065 | 426,105 | SH | SOLE | 0 | 0 | 426,105 | ||
Visa Inc. | COM | 92826c839 | 1,126,819 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
Vuzix Corp. | COM | 92921w300 | 80,949 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
WEC Energy Group Inc. | COM | 92939u106 | 2,707,244 | 33,609 | SH | SOLE | 0 | 0 | 33,609 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 17,105,232 | 769,120 | SH | SOLE | 0 | 0 | 769,120 | ||
Walmart Inc. | COM | 931142103 | 232,820 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
Waste Management Inc. | COM | 94106l109 | 215,703 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
Wells Fargo & Co. | COM | 949746101 | 17,525,460 | 428,915 | SH | SOLE | 0 | 0 | 428,915 | ||
Xcel Energy Inc. | COM | 98389b100 | 772,584 | 13,502 | SH | SOLE | 0 | 0 | 13,502 |