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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMBAC Financial Group | COM | 023139884 | 218,820 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
AT&T Inc. | COM | 00206R102 | 20,251,743 | 1,150,667 | SH | SOLE | 0 | 0 | 1,150,667 | ||
Abbott Laboratories | COM | 002824100 | 1,126,938 | 9,915 | SH | SOLE | 0 | 0 | 9,915 | ||
Abbvie Inc. | COM | 00287y109 | 4,459,382 | 24,489 | SH | SOLE | 0 | 0 | 24,489 | ||
Accenture PLC | COM | G1151C101 | 412,119 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
Adobe Inc. | COM | 00724f101 | 1,047,045 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
Advanced Micro Devices Inc. | COM | 007903107 | 2,308,106 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | ||
Agnico Eagle Mines Ltd. | COM | 008474108 | 597,574 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
Allegheny Technologies Inc. | COM | 01741r102 | 30,852,184 | 602,935 | SH | SOLE | 0 | 0 | 602,935 | ||
Alliant Energy Corp. | COM | 018802108 | 472,263 | 9,370 | SH | SOLE | 0 | 0 | 9,370 | ||
Alphabet Inc. Cl A | COM | 02079k305 | 2,048,875 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
Alphabet Inc. Cl C | COM | 02079k107 | 3,121,482 | 20,501 | SH | SOLE | 0 | 0 | 20,501 | ||
Altria Group Inc. | COM | 02209S103 | 782,205 | 17,932 | SH | SOLE | 0 | 0 | 17,932 | ||
Amazon Inc. | COM | 023135106 | 2,505,478 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
American Express Co. | COM | 025816109 | 325,081 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
Amgen Inc. | COM | 031162100 | 244,800 | 861 | SH | SOLE | 0 | 0 | 861 | ||
Analog Devices | COM | 032654105 | 294,312 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
Ansys Inc. | COM | 03662q105 | 315,221 | 908 | SH | SOLE | 0 | 0 | 908 | ||
Apache Corp. | COM | 037411105 | 310,451 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
Apple Inc. | COM | 037833100 | 12,479,484 | 72,775 | SH | SOLE | 0 | 0 | 72,775 | ||
Applied Materials Inc. | COM | 038222105 | 708,881 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
Ares Capital Corp. | COM | 04010l103 | 215,903 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 216,175 | 865 | SH | SOLE | 0 | 0 | 865 | ||
Associated Banc-Corp. | COM | 045487105 | 969,692 | 45,081 | SH | SOLE | 0 | 0 | 45,081 | ||
BCE Inc. | COM | 05534B760 | 316,626 | 9,318 | SH | SOLE | 0 | 0 | 9,318 | ||
BP PLC | COM | 055622104 | 428,747 | 11,379 | SH | SOLE | 0 | 0 | 11,379 | ||
Bald Eagle Energy | COM | 057690109 | 0 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Bank of America Corp. | COM | 060505104 | 22,361,859 | 589,711 | SH | SOLE | 0 | 0 | 589,711 | ||
Bank of Montreal | COM | 063671101 | 357,802 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
Berkley W R Corp. | COM | 084423102 | 3,214,706 | 36,349 | SH | SOLE | 0 | 0 | 36,349 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 2,982,748 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
Boeing Co. | COM | 097023105 | 24,639,414 | 127,672 | SH | SOLE | 0 | 0 | 127,672 | ||
Bristol-Myers Squibb Corp. | COM | 110122108 | 21,176,996 | 390,503 | SH | SOLE | 0 | 0 | 390,503 | ||
Broadcom Inc. | COM | 11135F101 | 593,784 | 448 | SH | SOLE | 0 | 0 | 448 | ||
CVS Health Corp. | COM | 126650100 | 376,822 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
Caterpillar Inc. | COM | 149123101 | 1,078,690 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
Charles Schwab | COM | 808513105 | 328,279 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
Chevron Corp. | COM | 166764100 | 3,942,878 | 24,996 | SH | SOLE | 0 | 0 | 24,996 | ||
Cisco Systems Inc. | COM | 17275r102 | 14,595,852 | 292,443 | SH | SOLE | 0 | 0 | 292,443 | ||
Citigroup Inc. | COM | 172967424 | 31,699,974 | 501,265 | SH | SOLE | 0 | 0 | 501,265 | ||
Coastalsouth Bancshares, Inc. | COM | 19058x207 | 620,520 | 37,046 | SH | SOLE | 0 | 0 | 37,046 | ||
Colgate-Palmolive Co. | COM | 194162103 | 449,079 | 4,987 | SH | SOLE | 0 | 0 | 4,987 | ||
ConocoPhillips | COM | 20825c104 | 417,478 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
Constellation Energy Corp. | COM | 21037T109 | 351,585 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
Coresite Realty Corp. | COM | 21870q105 | 328,036 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
Costco Wholesale Corp. | COM | 22160k105 | 1,186,071 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
Coterra Energy Inc. | COM | 127097103 | 11,137,186 | 399,469 | SH | SOLE | 0 | 0 | 399,469 | ||
Crowdstrike Holdings Inc. | COM | 22788c105 | 836,740 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
D R Horton Inc. | COM | 23331a109 | 342,099 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
Deere & Co. | COM | 244199105 | 487,138 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
Dotz Nano Ltde | COM | q3254m100 | 1,075 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Dow Inc. | COM | 260557103 | 14,765,334 | 254,882 | SH | SOLE | 0 | 0 | 254,882 | ||
Duke Energy Corp. | COM | 26441c204 | 501,055 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
Eaton Corp. | COM | g29183103 | 1,225,393 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
Elevance Health Inc. | COM | 036752103 | 285,902 | 551 | SH | SOLE | 0 | 0 | 551 | ||
Eli Lilly & Co. | COM | 532457108 | 5,579,529 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
Emerson Electric Co. | COM | 291011104 | 484,721 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
Exact Sciences Corp. | COM | 30063p105 | 275,342 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
Exelon Corp. | COM | 30161n101 | 272,495 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
Exxon Mobil Corp. | COM | 30231g102 | 21,958,591 | 188,907 | SH | SOLE | 0 | 0 | 188,907 | ||
Fastenal Co. | COM | 311900104 | 1,299,038 | 16,840 | SH | SOLE | 0 | 0 | 16,840 | ||
Fidelity National Information | COM | 31620m106 | 659,683 | 8,893 | SH | SOLE | 0 | 0 | 8,893 | ||
Fiserv Inc. | COM | 337738108 | 3,072,220 | 19,223 | SH | SOLE | 0 | 0 | 19,223 | ||
Ford Motor Co. | COM | 345370860 | 754,554 | 56,819 | SH | SOLE | 0 | 0 | 56,819 | ||
Gates Industrial Corp. | COM | g39108108 | 19,082,614 | 1,077,505 | SH | SOLE | 0 | 0 | 1,077,505 | ||
General Electric Co. | COM | 369604301 | 1,493,936 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
General Motors Co. | COM | 37045v100 | 9,864,495 | 217,519 | SH | SOLE | 0 | 0 | 217,519 | ||
Goodyear Tire & Rubber | COM | 382550101 | 11,131,872 | 810,770 | SH | SOLE | 0 | 0 | 810,770 | ||
Halliburton Co. | COM | 406216101 | 18,739,637 | 475,384 | SH | SOLE | 0 | 0 | 475,384 | ||
HanesBrands Inc. | COM | 410345102 | 8,449,571 | 1,456,823 | SH | SOLE | 0 | 0 | 1,456,823 | ||
Heartland Financial Inc. | COM | 42234q102 | 488,585 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
Helmerich & Payne Inc. | COM | 423452101 | 546,780 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
Hershey Co. | COM | 427866108 | 207,531 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
Home Depot Inc. | COM | 437076102 | 937,259 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
Honeywell Inc. | COM | 438516106 | 213,665 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
IBM Corp. | COM | 459200101 | 1,029,688 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
Illinois Tool Works Inc. | COM | 452308109 | 954,181 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
Intel Corp. | COM | 458140100 | 1,489,596 | 33,724 | SH | SOLE | 0 | 0 | 33,724 | ||
International Paper Co. | COM | 460146103 | 3,176,618 | 81,410 | SH | SOLE | 0 | 0 | 81,410 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 2,822,837 | 14,093 | SH | SOLE | 0 | 0 | 14,093 | ||
Johnson & Johnson | COM | 478160104 | 1,149,809 | 7,269 | SH | SOLE | 0 | 0 | 7,269 | ||
Johnson Controls Intl. | COM | g51502105 | 1,665,007 | 25,490 | SH | SOLE | 0 | 0 | 25,490 | ||
KLA-Tencor Corp. | COM | 482480100 | 261,964 | 375 | SH | SOLE | 0 | 0 | 375 | ||
Kellanova | COM | 487836108 | 2,491,009 | 43,481 | SH | SOLE | 0 | 0 | 43,481 | ||
Kenvue Inc. | COM | 49177J102 | 18,565,926 | 865,141 | SH | SOLE | 0 | 0 | 865,141 | ||
Kimberly-Clark Corp. | COM | 494368103 | 2,224,820 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
Kinder Morgan Inc. | COM | 49456b101 | 3,808,692 | 207,671 | SH | SOLE | 0 | 0 | 207,671 | ||
Kohls Corp. | COM | 500255104 | 1,689,128 | 57,946 | SH | SOLE | 0 | 0 | 57,946 | ||
Kraft Heinz Co. | COM | 500754106 | 2,526,026 | 68,456 | SH | SOLE | 0 | 0 | 68,456 | ||
Lockheed Martin Corp. | COM | 539830109 | 429,209 | 944 | SH | SOLE | 0 | 0 | 944 | ||
Louisiana Pacific Corp. | COM | 546347105 | 11,766,951 | 140,233 | SH | SOLE | 0 | 0 | 140,233 | ||
Lowes Companies Inc. | COM | 548661107 | 258,234 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
MGE Energy Inc. | COM | 55277p104 | 1,021,392 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
MGIC Investment Corp. | COM | 552848103 | 2,581,395 | 115,447 | SH | SOLE | 0 | 0 | 115,447 | ||
Malachite Innovations Com | COM | 56089m107 | 27,750 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | ||
Manpower Inc. | COM | 56418h100 | 8,257,480 | 106,356 | SH | SOLE | 0 | 0 | 106,356 | ||
Marathon Bancorp Inc | COM | 565759107 | 233,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Marcus Corp. | COM | 566330106 | 7,961,201 | 558,289 | SH | SOLE | 0 | 0 | 558,289 | ||
Masco Corp. | COM | 574599106 | 227,174 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
Mastercard Inc. | COM | 57636q104 | 903,425 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
McDonalds Corp. | COM | 580135101 | 1,000,883 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
McKesson Corp. | COM | 58155q103 | 567,667 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
Medtronic PLC | COM | G5960L103 | 18,887,758 | 216,727 | SH | SOLE | 0 | 0 | 216,727 | ||
Merck & Co. Inc. | COM | 58933Y105 | 1,696,669 | 12,858 | SH | SOLE | 0 | 0 | 12,858 | ||
MetLife Inc. | COM | 59156R108 | 368,266 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
Meta Platforms Inc. | COM | 30303M102 | 1,132,373 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
Microsoft Corp. | COM | 594918104 | 6,764,737 | 16,079 | SH | SOLE | 0 | 0 | 16,079 | ||
Mondelez International Inc. | COM | 609207105 | 591,920 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | ||
Morgan Stanley | COM | 617446448 | 822,581 | 8,736 | SH | SOLE | 0 | 0 | 8,736 | ||
Motorola Solutions Inc. | COM | 620076307 | 434,064 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
Nano Dimension Ltd. | COM | 63008g203 | 27,850 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Netflix Inc. | COM | 64110l106 | 993,998 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
Newmont Corp. | COM | 651639106 | 23,284,329 | 649,674 | SH | SOLE | 0 | 0 | 649,674 | ||
Nicolet Bankshares Inc. | COM | 65406E102 | 265,537 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
Nokia Corp. | COM | 654902204 | 44,013 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | ||
Norfolk Southern Corp. | COM | 655844108 | 771,015 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
Novo-Nordisk ADR | COM | 670100205 | 220,951 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
Nvidia Corp. | COM | 67066g104 | 148,824,324 | 164,709 | SH | SOLE | 0 | 0 | 164,709 | ||
O-I Glass Inc. | COM | 67098h104 | 218,988 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
OPKO Health Inc. | COM | 68375n103 | 12,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Occidental Petroleum Corp. | COM | 674599105 | 317,766 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
Omnicom Group Inc. | COM | 681919106 | 207,937 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
Options Media Group Hldgs. | COM | 684008105 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Oracle Corp. | COM | 68389x105 | 460,475 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
Organon & Co. | COM | 68622v106 | 23,345,738 | 1,241,795 | SH | SOLE | 0 | 0 | 1,241,795 | ||
Patterson UTI Energy | COM | 703481101 | 9,609,491 | 804,815 | SH | SOLE | 0 | 0 | 804,815 | ||
PepsiCo Inc. | COM | 713448108 | 1,056,769 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
Pfizer Inc. | COM | 717081103 | 4,993,299 | 179,939 | SH | SOLE | 0 | 0 | 179,939 | ||
Philip Morris International In | COM | 718172109 | 1,531,239 | 16,713 | SH | SOLE | 0 | 0 | 16,713 | ||
Phillips 66 | COM | 718546104 | 338,440 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
Procter & Gamble Co. | COM | 742718109 | 1,621,101 | 9,991 | SH | SOLE | 0 | 0 | 9,991 | ||
Qualcomm Inc. | COM | 747525103 | 447,968 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
Raytheon Technologies Inc. | COM | 75513E101 | 284,483 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
Rockwell Automation, Inc. | COM | 773903109 | 326,290 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
Schlumberger | COM | 806857108 | 565,968 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
Servicenow Inc. | COM | 81762p102 | 762,400 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Simon Property Group | COM | 828806109 | 257,270 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
Sofi Technologies Inc. | COM | 83406F102 | 80,300 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Sorrento Therapeutics Inc. | COM | 83587F202 | 240 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Spooz Inc. | COM | 84915Q100 | 10,284 | 1,535,000 | SH | SOLE | 0 | 0 | 1,535,000 | ||
T Mobile US Inc. | COM | 872590104 | 204,025 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
Target Corp. | COM | 87612e106 | 397,836 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
Tellurian Inc. | COM | 87968a104 | 15,212 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
Tesla Inc. | COM | 88160r101 | 1,067,221 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
Texas Instruments Inc. | COM | 882508104 | 660,013 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
The Coca-Cola Co. | COM | 191216100 | 349,049 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
The Walt Disney Co. | COM | 254687106 | 11,796,670 | 96,410 | SH | SOLE | 0 | 0 | 96,410 | ||
Troy Minerals Inc. | COM | 897471108 | 2,728 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
US Bancorp | COM | 902973304 | 5,973,082 | 133,626 | SH | SOLE | 0 | 0 | 133,626 | ||
US Silica Holdings, Inc. | COM | 90346e103 | 434,350 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
Union Pacific Corp. | COM | 907818108 | 4,979,583 | 20,248 | SH | SOLE | 0 | 0 | 20,248 | ||
United Parcel Service Inc. | COM | 911312106 | 2,274,039 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 1,736,397 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
Verizon Communications | COM | 92343v104 | 19,392,673 | 462,170 | SH | SOLE | 0 | 0 | 462,170 | ||
Visa Inc. | COM | 92826c839 | 1,053,265 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
Vuzix Corp. | COM | 92921w300 | 25,410 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
WEC Energy Group Inc. | COM | 92939u106 | 2,951,539 | 35,942 | SH | SOLE | 0 | 0 | 35,942 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 15,951,102 | 735,413 | SH | SOLE | 0 | 0 | 735,413 | ||
Walmart Inc. | COM | 931142103 | 287,827 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
Waste Management Inc. | COM | 94106l109 | 586,845 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
Wells Fargo & Co. | COM | 949746101 | 24,496,259 | 422,641 | SH | SOLE | 0 | 0 | 422,641 | ||
Xcel Energy Inc. | COM | 98389b100 | 690,096 | 12,839 | SH | SOLE | 0 | 0 | 12,839 |