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 Company | COM | 88579y101 | 13,538 | 68,157 | SH | SOLE | 0 | 0 | 68,157 | ||
AT&T Inc. | COM | 00206R102 | 22,329 | 775,868 | SH | SOLE | 0 | 0 | 775,868 | ||
AbbVie Inc. | COM | 00287y109 | 984 | 8,738 | SH | SOLE | 0 | 0 | 8,738 | ||
Abbott Laboratories | COM | 002824100 | 1,088 | 9,382 | SH | SOLE | 0 | 0 | 9,382 | ||
Accenture PLC | COM | G1151C101 | 291 | 988 | SH | SOLE | 0 | 0 | 988 | ||
Agnico Eagle Mines Ltd. | COM | 008474108 | 1,155 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
Allegheny Technologies Inc. | COM | 01741r102 | 29,548 | 1,417,188 | SH | SOLE | 0 | 0 | 1,417,188 | ||
Alliant Energy Corp. | COM | 018802108 | 355 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
Allison Transmission Holdings, | COM | 01973r101 | 6,840 | 172,128 | SH | SOLE | 0 | 0 | 172,128 | ||
Alphabet Inc. Cl A | COM | 02079k305 | 415 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Alphabet Inc. Cl C | COM | 02079k107 | 223 | 89 | SH | SOLE | 0 | 0 | 89 | ||
Altria Group Inc. | COM | 02209S103 | 697 | 14,612 | SH | SOLE | 0 | 0 | 14,612 | ||
Amazon Inc. | COM | 023135106 | 712 | 207 | SH | SOLE | 0 | 0 | 207 | ||
American Express Co. | COM | 025816109 | 230 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
Ansys Inc. | COM | 03662q105 | 345 | 993 | SH | SOLE | 0 | 0 | 993 | ||
Apple Inc. | COM | 037833100 | 3,124 | 22,807 | SH | SOLE | 0 | 0 | 22,807 | ||
Applied Materials Inc. | COM | 038222105 | 339 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
BP PLC | COM | 055622104 | 300 | 11,339 | SH | SOLE | 0 | 0 | 11,339 | ||
Bank Montreal | COM | 063671101 | 335 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
Bank of America Corp. | COM | 060505104 | 1,445 | 35,043 | SH | SOLE | 0 | 0 | 35,043 | ||
Berkley W R Corp. | COM | 084423102 | 1,804 | 24,233 | SH | SOLE | 0 | 0 | 24,233 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 11,298 | 40,653 | SH | SOLE | 0 | 0 | 40,653 | ||
Boeing Co. | COM | 097023105 | 14,386 | 60,053 | SH | SOLE | 0 | 0 | 60,053 | ||
Bristol-Myers Squibb Corp. | COM | 110122108 | 20,385 | 305,078 | SH | SOLE | 0 | 0 | 305,078 | ||
Cabot Oil & Gas Corp. | COM | 127097103 | 8,320 | 476,500 | SH | SOLE | 0 | 0 | 476,500 | ||
Chevron Corp. | COM | 166764100 | 866 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
Cigna Corp. | COM | 125523100 | 243 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
Cisco Systems Inc. | COM | 17275r102 | 18,320 | 345,663 | SH | SOLE | 0 | 0 | 345,663 | ||
Citigroup Inc. | COM | 172967424 | 22,781 | 321,990 | SH | SOLE | 0 | 0 | 321,990 | ||
Coastalsouth Bancshares, Inc. | COM | 19058x207 | 185 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | ||
Coca Cola Co. | COM | 191216100 | 13,300 | 245,788 | SH | SOLE | 0 | 0 | 245,788 | ||
Cognizant Tech. Solutions | COM | 192446102 | 14,131 | 204,026 | SH | SOLE | 0 | 0 | 204,026 | ||
Colgate-Palmolive Co. | COM | 194162103 | 407 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
Comcast Corp. Cl A | COM | 20030n101 | 8,151 | 142,941 | SH | SOLE | 0 | 0 | 142,941 | ||
Costco Wholesale Corp. | COM | 22160k105 | 275 | 694 | SH | SOLE | 0 | 0 | 694 | ||
Deere & Co. | COM | 244199105 | 440 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
Dow Inc. | COM | 260557103 | 16,944 | 267,768 | SH | SOLE | 0 | 0 | 267,768 | ||
Duke Energy Corp. | COM | 26441c204 | 422 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
Dupont De Nemours Inc. | COM | 26614N102 | 241 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
Eaton Corp. | COM | 278058102 | 445 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
Eli Lilly & Co. | COM | 532457108 | 1,317 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
Emerson Electric Co. | COM | 291011104 | 482 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
Essent Group Ltd. | COM | G3198U102 | 454 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | ||
Exxon Mobil Corp. | COM | 30231g102 | 4,380 | 69,430 | SH | SOLE | 0 | 0 | 69,430 | ||
Facebook, Inc. | COM | 30303M102 | 761 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
Fastenal Co. | COM | 311900104 | 1,331 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
Fidelity National Information | COM | 31620m106 | 1,191 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
Fiserv Inc. | COM | 337738108 | 2,593 | 24,254 | SH | SOLE | 0 | 0 | 24,254 | ||
Ford Motor Co. | COM | 345370860 | 278 | 18,682 | SH | SOLE | 0 | 0 | 18,682 | ||
Gates Industrial Corp. | COM | g39108108 | 7,921 | 438,376 | SH | SOLE | 0 | 0 | 438,376 | ||
General Electric Co. | COM | 369604103 | 428 | 31,809 | SH | SOLE | 0 | 0 | 31,809 | ||
General Motors Co. | COM | 37045v100 | 9,413 | 159,092 | SH | SOLE | 0 | 0 | 159,092 | ||
IBM Corp. | COM | 459200101 | 13,318 | 90,855 | SH | SOLE | 0 | 0 | 90,855 | ||
Intel Corp. | COM | 458140100 | 1,131 | 20,146 | SH | SOLE | 0 | 0 | 20,146 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 2,019 | 12,981 | SH | SOLE | 0 | 0 | 12,981 | ||
Johnson & Johnson | COM | 478160104 | 1,006 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
Johnson Controls Intl. | COM | g51502105 | 219 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
Kellogg Co. | COM | 487836108 | 295 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
Kimberly-Clark Corp. | COM | 494368103 | 586 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
Kinder Morgan Inc. | COM | 49456b101 | 20,836 | 1,142,951 | SH | SOLE | 0 | 0 | 1,142,951 | ||
Lam Research Corp. | COM | 512807108 | 206 | 317 | SH | SOLE | 0 | 0 | 317 | ||
Lincoln National Corp. | COM | 534187109 | 205 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
Lowes Companies Inc. | COM | 548661107 | 260 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
MGE Energy Inc. | COM | 55277p104 | 966 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
MGIC Investment Corp. | COM | 552848103 | 4,496 | 330,605 | SH | SOLE | 0 | 0 | 330,605 | ||
Mastercard Inc. | COM | 57636q104 | 246 | 675 | SH | SOLE | 0 | 0 | 675 | ||
McDonald's Corp. | COM | 580135101 | 879 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
Merck & Co. Inc. | COM | 58933Y105 | 21,339 | 274,385 | SH | SOLE | 0 | 0 | 274,385 | ||
MetLife Inc. | COM | 59156R108 | 294 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
Microsoft Corp. | COM | 594918104 | 2,051 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
Mondelez International Inc. | COM | 609207105 | 519 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
Morgan Stanley | COM | 617446448 | 438 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
Newmont Corp. | COM | 651639106 | 501 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
Nokia Corp. | COM | 654902204 | 57 | 10,726 | SH | SOLE | 0 | 0 | 10,726 | ||
Norfolk Southern Corp. | COM | 655844108 | 518 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
OPKO Health Inc. | COM | 68375n103 | 81 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Options Media Group Hldgs. | COM | 684008105 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Oracle Corp. | COM | 68389x105 | 18,156 | 233,254 | SH | SOLE | 0 | 0 | 233,254 | ||
Organon & Co. | COM | 68622v106 | 796 | 26,297 | SH | SOLE | 0 | 0 | 26,297 | ||
PPG Industries Inc. | COM | 693506107 | 771 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
Patterson UTI Energy | COM | 703481101 | 244 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
PepsiCo Inc. | COM | 713448108 | 687 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
Pfizer Inc. | COM | 717081103 | 16,564 | 422,976 | SH | SOLE | 0 | 0 | 422,976 | ||
Philip Morris International In | COM | 718172109 | 1,451 | 14,637 | SH | SOLE | 0 | 0 | 14,637 | ||
Procter & Gamble Co. | COM | 742718109 | 1,337 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | ||
Puration Inc. | COM | 74609p104 | 1 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
Raytheon Technologies Inc. | COM | 75513E101 | 247 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
Reynolds Consumer Products | COM | 76171l106 | 6,694 | 220,575 | SH | SOLE | 0 | 0 | 220,575 | ||
Rockwell Automation, Inc. | COM | 773903109 | 265 | 927 | SH | SOLE | 0 | 0 | 927 | ||
Schlumberger Ltd. | COM | 806857108 | 315 | 9,854 | SH | SOLE | 0 | 0 | 9,854 | ||
Southwest Airlines Co. | COM | 844741108 | 443 | 8,352 | SH | SOLE | 0 | 0 | 8,352 | ||
Spooz Inc. | COM | 84915Q100 | 3 | 1,535,000 | SH | SOLE | 0 | 0 | 1,535,000 | ||
Starbucks Corp. | COM | 855244109 | 344 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
Target Corp. | COM | 87612e106 | 402 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
Tellurian Inc. | COM | 87968a104 | 46 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Tesla Inc. | COM | 88160r101 | 1,050 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
Texas Instruments Inc. | COM | 882508104 | 488 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
The Walt Disney Co. | COM | 254687106 | 5,578 | 31,735 | SH | SOLE | 0 | 0 | 31,735 | ||
US Bancorp | COM | 902973304 | 3,206 | 56,280 | SH | SOLE | 0 | 0 | 56,280 | ||
Union Pacific Corp. | COM | 907818108 | 4,469 | 20,319 | SH | SOLE | 0 | 0 | 20,319 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 232 | 578 | SH | SOLE | 0 | 0 | 578 | ||
Unrivaled Brands Inc. | COM | 91532e105 | 21 | 76,000 | SH | SOLE | 0 | 0 | 76,000 | ||
Valero Energy Corp. | COM | 91913y100 | 215 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
Verizon Communications | COM | 92343v104 | 2,927 | 52,244 | SH | SOLE | 0 | 0 | 52,244 | ||
Visa Inc. | COM | 92826c839 | 586 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
Vitality Biopharma Inc. | COM | 92849B107 | 31 | 148,000 | SH | SOLE | 0 | 0 | 148,000 | ||
Vuzix Corp. | COM | 92921w300 | 263 | 14,320 | SH | SOLE | 0 | 0 | 14,320 | ||
WEC Energy Group Inc. | COM | 92939u106 | 2,262 | 25,434 | SH | SOLE | 0 | 0 | 25,434 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 22,968 | 436,569 | SH | SOLE | 0 | 0 | 436,569 | ||
Wells Fargo & Co. | COM | 949746101 | 17,481 | 385,978 | SH | SOLE | 0 | 0 | 385,978 | ||
Xcel Energy Inc. | COM | 98389b100 | 705 | 10,700 | SH | SOLE | 0 | 0 | 10,700 |