The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 11,925 | 67,979 | SH | SOLE | 0 | 0 | 67,979 | ||
| AT&T Inc. | COM | 00206R102 | 27,913 | 1,033,443 | SH | SOLE | 0 | 0 | 1,033,443 | ||
| AbbVie Inc. | COM | 00287y109 | 902 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | ||
| Abbott Laboratories | COM | 002824100 | 1,108 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | ||
| Accenture PLC | COM | G1151C101 | 316 | 988 | SH | SOLE | 0 | 0 | 988 | ||
| Agnico Eagle Mines Ltd. | COM | 008474108 | 996 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
| Allegheny Technologies Inc. | COM | 01741r102 | 27,043 | 1,626,185 | SH | SOLE | 0 | 0 | 1,626,185 | ||
| Alliant Energy Corp. | COM | 018802108 | 356 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
| Allison Transmission Holdings, | COM | 01973r101 | 10,592 | 299,899 | SH | SOLE | 0 | 0 | 299,899 | ||
| Alphabet Inc. Cl A | COM | 02079k305 | 521 | 195 | SH | SOLE | 0 | 0 | 195 | ||
| Alphabet Inc. Cl C | COM | 02079k107 | 1,394 | 523 | SH | SOLE | 0 | 0 | 523 | ||
| Altria Group Inc. | COM | 02209S103 | 670 | 14,717 | SH | SOLE | 0 | 0 | 14,717 | ||
| Amazon Inc. | COM | 023135106 | 857 | 261 | SH | SOLE | 0 | 0 | 261 | ||
| Ansys Inc. | COM | 03662q105 | 338 | 993 | SH | SOLE | 0 | 0 | 993 | ||
| Apple Inc. | COM | 037833100 | 3,771 | 26,653 | SH | SOLE | 0 | 0 | 26,653 | ||
| Applied Materials Inc. | COM | 038222105 | 270 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
| BP PLC | COM | 055622104 | 310 | 11,339 | SH | SOLE | 0 | 0 | 11,339 | ||
| Bank Montreal | COM | 063671101 | 325 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
| Bank of America Corp. | COM | 060505104 | 1,162 | 27,364 | SH | SOLE | 0 | 0 | 27,364 | ||
| Berkley W R Corp. | COM | 084423102 | 1,773 | 24,233 | SH | SOLE | 0 | 0 | 24,233 | ||
| Berkshire Hathaway Cl B | COM | 084670702 | 11,055 | 40,503 | SH | SOLE | 0 | 0 | 40,503 | ||
| Boeing Co. | COM | 097023105 | 12,850 | 58,427 | SH | SOLE | 0 | 0 | 58,427 | ||
| Bristol-Myers Squibb Corp. | COM | 110122108 | 18,798 | 317,689 | SH | SOLE | 0 | 0 | 317,689 | ||
| Chemesis Intl. Inc. | COM | 163599202 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| Chevron Corp. | COM | 166764100 | 854 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | ||
| Cigna Corp. | COM | 125523100 | 205 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
| Cisco Systems Inc. | COM | 17275r102 | 18,583 | 341,418 | SH | SOLE | 0 | 0 | 341,418 | ||
| Citigroup Inc. | COM | 172967424 | 23,913 | 340,738 | SH | SOLE | 0 | 0 | 340,738 | ||
| Coastalsouth Bancshares, Inc. | COM | 19058x207 | 180 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | ||
| Coca Cola Co. | COM | 191216100 | 12,674 | 241,544 | SH | SOLE | 0 | 0 | 241,544 | ||
| Cognizant Tech. Solutions | COM | 192446102 | 14,860 | 200,241 | SH | SOLE | 0 | 0 | 200,241 | ||
| Colgate-Palmolive Co. | COM | 194162103 | 378 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
| Comcast Corp. Cl A | COM | 20030n101 | 7,661 | 136,967 | SH | SOLE | 0 | 0 | 136,967 | ||
| Costco Wholesale Corp. | COM | 22160k105 | 343 | 764 | SH | SOLE | 0 | 0 | 764 | ||
| Coterra Energy Inc. | COM | 127097103 | 9,801 | 450,425 | SH | SOLE | 0 | 0 | 450,425 | ||
| Deere & Co. | COM | 244199105 | 418 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
| Dow Inc. | COM | 260557103 | 16,033 | 278,547 | SH | SOLE | 0 | 0 | 278,547 | ||
| Duke Energy Corp. | COM | 26441c204 | 455 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
| Dupont De Nemours Inc. | COM | 26614N102 | 212 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
| Eaton Corp. | COM | 278058102 | 449 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
| Eli Lilly & Co. | COM | 532457108 | 1,326 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
| Emerson Electric Co. | COM | 291011104 | 472 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
| Essent Group Ltd. | COM | G3198U102 | 250 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
| Exelon Corp. | COM | 30161n101 | 220 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
| Exxon Mobil Corp. | COM | 30231g102 | 4,590 | 78,042 | SH | SOLE | 0 | 0 | 78,042 | ||
| Facebook, Inc. | COM | 30303M102 | 743 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
| Fastenal Co. | COM | 311900104 | 1,321 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
| Fedex Corp. | COM | 31428x106 | 911 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
| Fidelity National Information | COM | 31620m106 | 1,022 | 8,398 | SH | SOLE | 0 | 0 | 8,398 | ||
| Fiserv Inc. | COM | 337738108 | 2,632 | 24,254 | SH | SOLE | 0 | 0 | 24,254 | ||
| Flowserve Corp. | COM | 34354p105 | 6,633 | 191,320 | SH | SOLE | 0 | 0 | 191,320 | ||
| Ford Motor Co. | COM | 345370860 | 259 | 18,282 | SH | SOLE | 0 | 0 | 18,282 | ||
| Gates Industrial Corp. | COM | g39108108 | 11,096 | 681,982 | SH | SOLE | 0 | 0 | 681,982 | ||
| General Electric Co. | COM | 369604103 | 521 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
| General Motors Co. | COM | 37045v100 | 8,116 | 153,972 | SH | SOLE | 0 | 0 | 153,972 | ||
| Heartland Financial Inc. | COM | 42234q102 | 203 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
| Home Depot Inc. | COM | 437076102 | 204 | 620 | SH | SOLE | 0 | 0 | 620 | ||
| Huntsman Corp. | COM | 447011107 | 225 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
| IBM Corp. | COM | 459200101 | 12,590 | 90,624 | SH | SOLE | 0 | 0 | 90,624 | ||
| Intel Corp. | COM | 458140100 | 1,076 | 20,195 | SH | SOLE | 0 | 0 | 20,195 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 2,084 | 12,731 | SH | SOLE | 0 | 0 | 12,731 | ||
| Johnson & Johnson | COM | 478160104 | 1,005 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
| Johnson Controls Intl. | COM | g51502105 | 217 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
| Kellogg Co. | COM | 487836108 | 324 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 610 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
| Kinder Morgan Inc. | COM | 49456b101 | 19,683 | 1,176,501 | SH | SOLE | 0 | 0 | 1,176,501 | ||
| Lincoln National Corp. | COM | 534187109 | 224 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
| Lowes Companies Inc. | COM | 548661107 | 292 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
| MGE Energy Inc. | COM | 55277p104 | 954 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
| MGIC Investment Corp. | COM | 552848103 | 6,002 | 401,235 | SH | SOLE | 0 | 0 | 401,235 | ||
| Mastercard Inc. | COM | 57636q104 | 409 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
| McDonald's Corp. | COM | 580135101 | 917 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 20,301 | 270,281 | SH | SOLE | 0 | 0 | 270,281 | ||
| MetLife Inc. | COM | 59156R108 | 322 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
| Microsoft Corp. | COM | 594918104 | 2,164 | 7,674 | SH | SOLE | 0 | 0 | 7,674 | ||
| Mondelez International Inc. | COM | 609207105 | 483 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
| Morgan Stanley | COM | 617446448 | 465 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
| NVIDIA Corp. | COM | 67066g104 | 265 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
| Newmont Corp. | COM | 651639106 | 3,341 | 61,525 | SH | SOLE | 0 | 0 | 61,525 | ||
| Nokia Corp. | COM | 654902204 | 69 | 12,726 | SH | SOLE | 0 | 0 | 12,726 | ||
| Norfolk Southern Corp. | COM | 655844108 | 467 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
| OPKO Health Inc. | COM | 68375n103 | 36 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| Options Media Group Hldgs. | COM | 684008105 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| Oracle Corp. | COM | 68389x105 | 19,792 | 227,150 | SH | SOLE | 0 | 0 | 227,150 | ||
| PPG Industries Inc. | COM | 693506107 | 650 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
| Pacwest Bancorp | COM | 695263103 | 234 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
| Patterson UTI Energy | COM | 703481101 | 220 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
| PepsiCo Inc. | COM | 713448108 | 698 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
| Pfizer Inc. | COM | 717081103 | 8,496 | 197,547 | SH | SOLE | 0 | 0 | 197,547 | ||
| Philip Morris International In | COM | 718172109 | 1,387 | 14,637 | SH | SOLE | 0 | 0 | 14,637 | ||
| Procter & Gamble Co. | COM | 742718109 | 1,375 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
| Puration Inc. | COM | 74609p104 | 1 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
| Raytheon Technologies Inc. | COM | 75513E101 | 236 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
| Reynolds Consumer Products | COM | 76171l106 | 6,393 | 233,850 | SH | SOLE | 0 | 0 | 233,850 | ||
| Rockwell Automation, Inc. | COM | 773903109 | 273 | 927 | SH | SOLE | 0 | 0 | 927 | ||
| Schlumberger Ltd. | COM | 806857108 | 295 | 9,954 | SH | SOLE | 0 | 0 | 9,954 | ||
| Southwest Airlines Co. | COM | 844741108 | 430 | 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 | 284 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
| Target Corp. | COM | 87612e106 | 380 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
| Tellurian Inc. | COM | 87968a104 | 78 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| Tesla Inc. | COM | 88160r101 | 1,214 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
| Texas Instruments Inc. | COM | 882508104 | 488 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
| The Walt Disney Co. | COM | 254687106 | 5,347 | 31,610 | SH | SOLE | 0 | 0 | 31,610 | ||
| TreeHouse Foods Inc. | COM | 89469a104 | 6,576 | 164,888 | SH | SOLE | 0 | 0 | 164,888 | ||
| US Bancorp | COM | 902973304 | 3,348 | 56,328 | SH | SOLE | 0 | 0 | 56,328 | ||
| Union Pacific Corp. | COM | 907818108 | 3,966 | 20,234 | SH | SOLE | 0 | 0 | 20,234 | ||
| UnitedHealth Group Inc. | COM | 91324P102 | 226 | 578 | SH | SOLE | 0 | 0 | 578 | ||
| Unrivaled Brands Inc. | COM | 91532e105 | 10 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
| Valero Energy Corp. | COM | 91913y100 | 229 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
| Verizon Communications | COM | 92343v104 | 3,269 | 60,520 | SH | SOLE | 0 | 0 | 60,520 | ||
| Visa Inc. | COM | 92826c839 | 513 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
| Vitality Biopharma Inc. | COM | 92849B107 | 20 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | ||
| Vuzix Corp. | COM | 92921w300 | 150 | 14,320 | SH | SOLE | 0 | 0 | 14,320 | ||
| WEC Energy Group Inc. | COM | 92939u106 | 2,243 | 25,434 | SH | SOLE | 0 | 0 | 25,434 | ||
| Walgreens Boots Alliance Inc. | COM | 931427108 | 20,680 | 439,526 | SH | SOLE | 0 | 0 | 439,526 | ||
| Wells Fargo & Co. | COM | 949746101 | 17,681 | 380,973 | SH | SOLE | 0 | 0 | 380,973 | ||
| Williams Companies Inc. | COM | 969457100 | 328 | 12,648 | SH | SOLE | 0 | 0 | 12,648 | ||
| Xcel Energy Inc. | COM | 98389b100 | 703 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||