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 | 230,720 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
AT&T Inc. | COM | 00206R102 | 19,309,255 | 1,150,730 | SH | SOLE | 0 | 0 | 1,150,730 | ||
Abbott Laboratories | COM | 002824100 | 1,100,125 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
Abbvie Inc. | COM | 00287y109 | 3,875,293 | 25,007 | SH | SOLE | 0 | 0 | 25,007 | ||
Accenture PLC | COM | G1151C101 | 417,232 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
Adobe Inc. | COM | 00724f101 | 1,076,863 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
Advanced Micro Devices Inc. | COM | 007903107 | 1,699,785 | 11,531 | SH | SOLE | 0 | 0 | 11,531 | ||
Agnico Eagle Mines Ltd. | COM | 008474108 | 549,487 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
Allegheny Technologies Inc. | COM | 01741r102 | 29,084,067 | 639,632 | SH | SOLE | 0 | 0 | 639,632 | ||
Alliant Energy Corp. | COM | 018802108 | 475,192 | 9,263 | SH | SOLE | 0 | 0 | 9,263 | ||
Alphabet Inc. Cl A | COM | 02079k305 | 1,752,690 | 12,547 | SH | SOLE | 0 | 0 | 12,547 | ||
Alphabet Inc. Cl C | COM | 02079k107 | 2,734,465 | 19,403 | SH | SOLE | 0 | 0 | 19,403 | ||
Altria Group Inc. | COM | 02209S103 | 727,591 | 18,036 | SH | SOLE | 0 | 0 | 18,036 | ||
Amazon Inc. | COM | 023135106 | 1,821,457 | 11,988 | SH | SOLE | 0 | 0 | 11,988 | ||
American Express Co. | COM | 025816109 | 254,321 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
Amgen Inc. | COM | 031162100 | 237,616 | 825 | SH | SOLE | 0 | 0 | 825 | ||
Analog Devices | COM | 032654105 | 235,889 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
Ansys Inc. | COM | 03662q105 | 342,196 | 943 | SH | SOLE | 0 | 0 | 943 | ||
Apple Inc. | COM | 037833100 | 13,554,429 | 70,402 | SH | SOLE | 0 | 0 | 70,402 | ||
Applied Materials Inc. | COM | 038222105 | 557,251 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
Ares Capital Corp. | COM | 04010l103 | 207,711 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 236,654 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
Associated Banc-Corp. | COM | 045487105 | 964,283 | 45,081 | SH | SOLE | 0 | 0 | 45,081 | ||
BCE Inc. | COM | 05534B760 | 366,943 | 9,318 | SH | SOLE | 0 | 0 | 9,318 | ||
BP PLC | COM | 055622104 | 406,344 | 11,479 | SH | SOLE | 0 | 0 | 11,479 | ||
Bald Eagle Energy | COM | 057690109 | 1 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Bank of America Corp. | COM | 060505104 | 19,535,052 | 580,192 | SH | SOLE | 0 | 0 | 580,192 | ||
Bank of Montreal | COM | 063671101 | 362,417 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
Berkley W R Corp. | COM | 084423102 | 2,570,601 | 36,349 | SH | SOLE | 0 | 0 | 36,349 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 1,016,838 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
Boeing Co. | COM | 097023105 | 30,244,894 | 116,032 | SH | SOLE | 0 | 0 | 116,032 | ||
Bristol-Myers Squibb Corp. | COM | 110122108 | 20,046,343 | 390,691 | SH | SOLE | 0 | 0 | 390,691 | ||
Broadcom Inc. | COM | 11135F101 | 753,469 | 675 | SH | SOLE | 0 | 0 | 675 | ||
CVS Health Corp. | COM | 126650100 | 242,603 | 3,072 | SH | SOLE | 0 | 0 | 3,072 | ||
Caterpillar Inc. | COM | 149123101 | 901,026 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
Charles Schwab | COM | 808513105 | 220,504 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
Chevron Corp. | COM | 166764100 | 3,546,437 | 23,776 | SH | SOLE | 0 | 0 | 23,776 | ||
Cisco Systems Inc. | COM | 17275r102 | 14,502,862 | 287,072 | SH | SOLE | 0 | 0 | 287,072 | ||
Citigroup Inc. | COM | 172967424 | 25,704,847 | 499,705 | SH | SOLE | 0 | 0 | 499,705 | ||
Coastalsouth Bancshares, Inc. | COM | 19058x207 | 555,690 | 37,046 | SH | SOLE | 0 | 0 | 37,046 | ||
Colgate-Palmolive Co. | COM | 194162103 | 397,514 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
ConocoPhillips | COM | 20825c104 | 380,710 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
Constellation Energy Corp. | COM | 21037T109 | 232,027 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
Costco Wholesale Corp. | COM | 22160k105 | 855,141 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
Coterra Energy Inc. | COM | 127097103 | 10,217,483 | 400,372 | SH | SOLE | 0 | 0 | 400,372 | ||
Crowdstrike Holdings Inc. | COM | 22788c105 | 717,449 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
Deere & Co. | COM | 244199105 | 504,636 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
Dotz Nano Ltde | COM | q3254m100 | 1,226 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Dow Inc. | COM | 260557103 | 14,066,005 | 256,492 | SH | SOLE | 0 | 0 | 256,492 | ||
Duke Energy Corp. | COM | 26441c204 | 488,790 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
Eaton Corp. | COM | g29183103 | 847,446 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
Elevance Health Inc. | COM | 036752103 | 259,999 | 551 | SH | SOLE | 0 | 0 | 551 | ||
Eli Lilly & Co. | COM | 532457108 | 4,560,183 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | ||
Emerson Electric Co. | COM | 291011104 | 435,423 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
Exact Sciences Corp. | COM | 30063p105 | 294,958 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
Exelon Corp. | COM | 30161n101 | 269,358 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | ||
Expedia Inc. | COM | 30212p303 | 227,685 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Exxon Mobil Corp. | COM | 30231g102 | 11,784,906 | 117,873 | SH | SOLE | 0 | 0 | 117,873 | ||
Fastenal Co. | COM | 311900104 | 1,115,663 | 17,225 | SH | SOLE | 0 | 0 | 17,225 | ||
Fedex Corp. | COM | 31428x106 | 252,970 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Fidelity National Information | COM | 31620m106 | 527,715 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
Fiserv Inc. | COM | 337738108 | 2,555,310 | 19,236 | SH | SOLE | 0 | 0 | 19,236 | ||
Ford Motor Co. | COM | 345370860 | 598,537 | 49,101 | SH | SOLE | 0 | 0 | 49,101 | ||
Gates Industrial Corp. | COM | g39108108 | 9,082,294 | 676,773 | SH | SOLE | 0 | 0 | 676,773 | ||
General Electric Co. | COM | 369604301 | 1,022,845 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | ||
General Motors Co. | COM | 37045v100 | 7,655,697 | 213,132 | SH | SOLE | 0 | 0 | 213,132 | ||
Goldman Sachs | COM | 38141G104 | 270,039 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Goodyear Tire & Rubber | COM | 382550101 | 10,813,104 | 755,105 | SH | SOLE | 0 | 0 | 755,105 | ||
Halliburton Co. | COM | 406216101 | 17,721,814 | 490,230 | SH | SOLE | 0 | 0 | 490,230 | ||
HanesBrands Inc. | COM | 410345102 | 6,558,312 | 1,470,474 | SH | SOLE | 0 | 0 | 1,470,474 | ||
Heartland Financial Inc. | COM | 42234q102 | 522,779 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
Helmerich & Payne Inc. | COM | 423452101 | 470,860 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Home Depot Inc. | COM | 437076102 | 777,208 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
Honeywell Inc. | COM | 438516106 | 220,195 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
IBM Corp. | COM | 459200101 | 1,073,872 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
Illinois Tool Works Inc. | COM | 452308109 | 1,040,950 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
Intel Corp. | COM | 458140100 | 1,668,952 | 33,213 | SH | SOLE | 0 | 0 | 33,213 | ||
International Paper Co. | COM | 460146103 | 2,574,241 | 71,210 | SH | SOLE | 0 | 0 | 71,210 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 4,440,769 | 26,107 | SH | SOLE | 0 | 0 | 26,107 | ||
Johnson & Johnson | COM | 478160104 | 1,123,189 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
Johnson Controls Intl. | COM | g51502105 | 1,584,524 | 27,490 | SH | SOLE | 0 | 0 | 27,490 | ||
KLA-Tencor Corp. | COM | 482480100 | 217,987 | 375 | SH | SOLE | 0 | 0 | 375 | ||
Kellanova | COM | 487836108 | 2,429,161 | 43,448 | SH | SOLE | 0 | 0 | 43,448 | ||
Kenvue Inc. | COM | 49177J102 | 10,779,274 | 500,663 | SH | SOLE | 0 | 0 | 500,663 | ||
Kimberly-Clark Corp. | COM | 494368103 | 474,740 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
Kinder Morgan Inc. | COM | 49456b101 | 14,549,129 | 824,781 | SH | SOLE | 0 | 0 | 824,781 | ||
Kohls Corp. | COM | 500255104 | 1,706,347 | 59,496 | SH | SOLE | 0 | 0 | 59,496 | ||
Kraft Heinz Co. | COM | 500754106 | 2,358,621 | 63,781 | SH | SOLE | 0 | 0 | 63,781 | ||
Lockheed Martin Corp. | COM | 539830109 | 454,808 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
Louisiana Pacific Corp. | COM | 546347105 | 9,781,835 | 138,103 | SH | SOLE | 0 | 0 | 138,103 | ||
Lowes Companies Inc. | COM | 548661107 | 218,643 | 982 | SH | SOLE | 0 | 0 | 982 | ||
MGE Energy Inc. | COM | 55277p104 | 938,222 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
MGIC Investment Corp. | COM | 552848103 | 2,748,285 | 142,472 | SH | SOLE | 0 | 0 | 142,472 | ||
Malachite Innovations Com | COM | 56089m107 | 19,980 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | ||
Manpower Inc. | COM | 56418h100 | 8,151,397 | 102,572 | SH | SOLE | 0 | 0 | 102,572 | ||
Marathon Bancorp Inc | COM | 565759107 | 233,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Marcus Corp. | COM | 566330106 | 8,237,175 | 564,964 | SH | SOLE | 0 | 0 | 564,964 | ||
Mastercard Inc. | COM | 57636q104 | 869,654 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
McDonalds Corp. | COM | 580135101 | 1,114,902 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
McKesson Corp. | COM | 58155q103 | 291,864 | 630 | SH | SOLE | 0 | 0 | 630 | ||
Medtronic PLC | COM | G5960L103 | 18,064,698 | 219,285 | SH | SOLE | 0 | 0 | 219,285 | ||
Merck & Co. Inc. | COM | 58933Y105 | 1,394,106 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | ||
MetLife Inc. | COM | 59156R108 | 328,297 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
Meta Platforms Inc. | COM | 30303M102 | 825,435 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
Microsoft Corp. | COM | 594918104 | 5,763,864 | 15,328 | SH | SOLE | 0 | 0 | 15,328 | ||
Mondelez International Inc. | COM | 609207105 | 612,468 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | ||
Morgan Stanley | COM | 617446448 | 668,043 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
Motorola Solutions Inc. | COM | 620076307 | 229,014 | 731 | SH | SOLE | 0 | 0 | 731 | ||
Nano Dimension Ltd. | COM | 63008g203 | 24,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Netflix Inc. | COM | 64110l106 | 797,348 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
Newmont Corp. | COM | 651639106 | 17,707,702 | 427,826 | SH | SOLE | 0 | 0 | 427,826 | ||
Nicolet Bankshares Inc. | COM | 65406E102 | 248,522 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
Nokia Corp. | COM | 654902204 | 42,524 | 12,434 | SH | SOLE | 0 | 0 | 12,434 | ||
Norfolk Southern Corp. | COM | 655844108 | 715,080 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
Nvidia Corp. | COM | 67066g104 | 74,263,082 | 149,960 | SH | SOLE | 0 | 0 | 149,960 | ||
OPKO Health Inc. | COM | 68375n103 | 15,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Occidental Petroleum Corp. | COM | 674599105 | 291,949 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
Options Media Group Hldgs. | COM | 684008105 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Oracle Corp. | COM | 68389x105 | 382,599 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
Organon & Co. | COM | 68622v106 | 14,407,007 | 999,099 | SH | SOLE | 0 | 0 | 999,099 | ||
PPG Industries Inc. | COM | 693506107 | 203,089 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
PepsiCo Inc. | COM | 713448108 | 1,046,411 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
Pfizer Inc. | COM | 717081103 | 5,003,508 | 173,793 | SH | SOLE | 0 | 0 | 173,793 | ||
Philip Morris International In | COM | 718172109 | 1,574,602 | 16,737 | SH | SOLE | 0 | 0 | 16,737 | ||
Phillips 66 | COM | 718546104 | 297,834 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
Procter & Gamble Co. | COM | 742718109 | 1,413,222 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
Qualcomm Inc. | COM | 747525103 | 328,744 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
Raytheon Technologies Inc. | COM | 75513E101 | 247,381 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
Reynolds Consumer Products | COM | 76171l106 | 14,034,390 | 522,891 | SH | SOLE | 0 | 0 | 522,891 | ||
Rockwell Automation, Inc. | COM | 773903109 | 348,980 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
Schlumberger | COM | 806857108 | 547,773 | 10,526 | SH | SOLE | 0 | 0 | 10,526 | ||
Servicenow Inc. | COM | 81762p102 | 1,305,594 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
Simon Property Group | COM | 828806109 | 448,460 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
Sofi Technologies Inc. | COM | 83406F102 | 243,775 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
Sorrento Therapeutics Inc. | COM | 83587F202 | 3,705 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Spooz Inc. | COM | 84915Q100 | 5,833 | 1,535,000 | SH | SOLE | 0 | 0 | 1,535,000 | ||
Target Corp. | COM | 87612e106 | 322,154 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
Tellurian Inc. | COM | 87968a104 | 17,379 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
Tesla Inc. | COM | 88160r101 | 1,385,524 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
Texas Instruments Inc. | COM | 882508104 | 550,273 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
The Coca-Cola Co. | COM | 191216100 | 343,081 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
The Walt Disney Co. | COM | 254687106 | 15,446,326 | 171,075 | SH | SOLE | 0 | 0 | 171,075 | ||
US Bancorp | COM | 902973304 | 5,743,299 | 132,701 | SH | SOLE | 0 | 0 | 132,701 | ||
US Silica Holdings, Inc. | COM | 90346e103 | 443,917 | 39,250 | SH | SOLE | 0 | 0 | 39,250 | ||
Union Pacific Corp. | COM | 907818108 | 4,975,517 | 20,257 | SH | SOLE | 0 | 0 | 20,257 | ||
United Parcel Service Inc. | COM | 911312106 | 2,410,179 | 15,329 | SH | SOLE | 0 | 0 | 15,329 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 2,111,145 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
Unrivaled Brands Inc. | COM | 91532e105 | 258 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
Verizon Communications | COM | 92343v104 | 17,624,688 | 467,498 | SH | SOLE | 0 | 0 | 467,498 | ||
Visa Inc. | COM | 92826c839 | 950,538 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
Vuzix Corp. | COM | 92921w300 | 63,175 | 30,300 | SH | SOLE | 0 | 0 | 30,300 | ||
WEC Energy Group Inc. | COM | 92939u106 | 2,889,651 | 34,331 | SH | SOLE | 0 | 0 | 34,331 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 17,511,662 | 670,688 | SH | SOLE | 0 | 0 | 670,688 | ||
Walmart Inc. | COM | 931142103 | 236,219 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
Waste Management Inc. | COM | 94106l109 | 340,863 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
Wells Fargo & Co. | COM | 949746101 | 21,469,891 | 436,203 | SH | SOLE | 0 | 0 | 436,203 | ||
Xcel Energy Inc. | COM | 98389b100 | 794,862 | 12,839 | SH | SOLE | 0 | 0 | 12,839 |