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 | 1,100 | 8,057 | SH | SOLE | 0 | 0 | 8,057 | ||
AT&T Inc. | COM | 00206R102 | 18,970 | 650,764 | SH | SOLE | 0 | 0 | 650,764 | ||
AbbVie Inc. | COM | 00287y109 | 723 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
Abbott Labs | COM | 002824100 | 741 | 9,397 | SH | SOLE | 0 | 0 | 9,397 | ||
Agnico-Eagle Mines Ltd. | COM | 008474108 | 557 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Allegheny Technologies Inc. | COM | 01741r102 | 15,005 | 1,765,241 | SH | SOLE | 0 | 0 | 1,765,241 | ||
Alliant Energy Corp. | COM | 018802108 | 307 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
Alphabet Inc. Cl C | COM | 02079k107 | 221 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Altria Group Inc. | COM | 02209S103 | 537 | 13,881 | SH | SOLE | 0 | 0 | 13,881 | ||
Amazon Inc. | COM | 023135106 | 456 | 234 | SH | SOLE | 0 | 0 | 234 | ||
American Outdoor Brand Corp. | COM | 02874P103 | 954 | 115,000 | SH | SOLE | 0 | 0 | 115,000 | ||
Ansys Inc. | COM | 03662q105 | 259 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
Apple Inc. | COM | 037833100 | 1,817 | 7,147 | SH | SOLE | 0 | 0 | 7,147 | ||
BP PLC | COM | 055622104 | 264 | 10,817 | SH | SOLE | 0 | 0 | 10,817 | ||
Bank of America | COM | 060505104 | 8,159 | 384,329 | SH | SOLE | 0 | 0 | 384,329 | ||
Berkley W R Corp. | COM | 084423102 | 1,251 | 23,976 | SH | SOLE | 0 | 0 | 23,976 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 659 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
Boeing Co. | COM | 097023105 | 4,718 | 31,632 | SH | SOLE | 0 | 0 | 31,632 | ||
Bristol Myers Squibb | COM | 110122108 | 17,663 | 316,880 | SH | SOLE | 0 | 0 | 316,880 | ||
Carnival Corp | COM | 143658300 | 2,639 | 200,374 | SH | SOLE | 0 | 0 | 200,374 | ||
Chevron Corp. | COM | 166764100 | 380 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
Cigna Corp. | COM | 125523100 | 987 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
Cinemark Holdings Inc. | COM | 17243v102 | 2,307 | 226,350 | SH | SOLE | 0 | 0 | 226,350 | ||
Cisco Systems | COM | 17275r102 | 14,704 | 374,057 | SH | SOLE | 0 | 0 | 374,057 | ||
Citigroup Inc. | COM | 172967424 | 12,519 | 297,220 | SH | SOLE | 0 | 0 | 297,220 | ||
CoastalSouth Bancshares, Inc. | COM | 19058x207 | 98 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | ||
Cognizant Tech Solutions | COM | 192446102 | 7,715 | 166,030 | SH | SOLE | 0 | 0 | 166,030 | ||
Colgate-Palmolive Co. | COM | 194162103 | 327 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
Dow Inc. | COM | 260557103 | 14,179 | 484,904 | SH | SOLE | 0 | 0 | 484,904 | ||
Du Pont E I De Nemours | COM | 26614N102 | 9,307 | 272,939 | SH | SOLE | 0 | 0 | 272,939 | ||
Duke Energy Corp. | COM | 26441c204 | 307 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
Eaton Corp. | COM | 278058102 | 225 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
Eli Lilly & Co. | COM | 532457108 | 779 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
Emerson Electric Co. | COM | 291011104 | 243 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
Exxon Mobil Corp. | COM | 30231g102 | 2,995 | 78,889 | SH | SOLE | 0 | 0 | 78,889 | ||
Facebook, Inc. | COM | 30303M102 | 261 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
Fastenal Company | COM | 311900104 | 800 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
Fedex Corp. | COM | 31428x106 | 480 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
Fidelity National Information | COM | 31620m106 | 1,193 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
Fiserv Inc. | COM | 337738108 | 2,303 | 24,240 | SH | SOLE | 0 | 0 | 24,240 | ||
Ford Motor Company | COM | 345370860 | 86 | 17,873 | SH | SOLE | 0 | 0 | 17,873 | ||
General Electric Co. | COM | 369604103 | 303 | 38,220 | SH | SOLE | 0 | 0 | 38,220 | ||
General Motors Corp. | COM | 37045v100 | 5,427 | 261,175 | SH | SOLE | 0 | 0 | 261,175 | ||
IBM | COM | 459200101 | 15,356 | 138,428 | SH | SOLE | 0 | 0 | 138,428 | ||
Illinois Tool Works Inc. | COM | 452308109 | 214 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
Intel Corp. | COM | 458140100 | 537 | 9,914 | SH | SOLE | 0 | 0 | 9,914 | ||
International Paper Company | COM | 460146103 | 1,472 | 47,271 | SH | SOLE | 0 | 0 | 47,271 | ||
J P Morgan Chase | COM | 46625H100 | 1,327 | 14,744 | SH | SOLE | 0 | 0 | 14,744 | ||
Johnson & Johnson | COM | 478160104 | 1,800 | 13,729 | SH | SOLE | 0 | 0 | 13,729 | ||
Kellogg Co. | COM | 487836108 | 275 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
Kimberly-Clark Corporation | COM | 494368103 | 404 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
Kinder Morgan Inc. | COM | 49456b101 | 15,381 | 1,104,943 | SH | SOLE | 0 | 0 | 1,104,943 | ||
Kohls Corp. | COM | 500255104 | 189 | 12,969 | SH | SOLE | 0 | 0 | 12,969 | ||
MGE Energy Inc. | COM | 55277p104 | 849 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
MGIC Investment Corp. | COM | 552848103 | 1,201 | 189,185 | SH | SOLE | 0 | 0 | 189,185 | ||
McDonalds Corp. | COM | 580135101 | 696 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
Merck & Co Inc. | COM | 58933Y105 | 14,957 | 194,392 | SH | SOLE | 0 | 0 | 194,392 | ||
MetLife Inc. | COM | 59156R108 | 10,753 | 351,734 | SH | SOLE | 0 | 0 | 351,734 | ||
Microsoft Corp. | COM | 594918104 | 1,201 | 7,613 | SH | SOLE | 0 | 0 | 7,613 | ||
Modine Manufacturing Co. | COM | 607828100 | 1,560 | 480,090 | SH | SOLE | 0 | 0 | 480,090 | ||
Mondelez International Inc. | COM | 609207105 | 412 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | ||
Norfolk Southern Corp. | COM | 655844108 | 286 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
O-I Glass Inc. | COM | 67098h104 | 3,014 | 423,945 | SH | SOLE | 0 | 0 | 423,945 | ||
Olin Corp. | COM | 680665205 | 117 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Opko Health Inc. | COM | 68375n103 | 17 | 12,905 | SH | SOLE | 0 | 0 | 12,905 | ||
Options Media Group | COM | 684008105 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Oracle Corp. | COM | 68389x105 | 15,849 | 327,925 | SH | SOLE | 0 | 0 | 327,925 | ||
PPG Industries Inc. | COM | 693506107 | 378 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
Pepsico Inc. | COM | 713448108 | 1,191 | 9,913 | SH | SOLE | 0 | 0 | 9,913 | ||
Pfizer Inc. | COM | 717081103 | 15,291 | 468,478 | SH | SOLE | 0 | 0 | 468,478 | ||
Philip Morris International In | COM | 718172109 | 1,049 | 14,372 | SH | SOLE | 0 | 0 | 14,372 | ||
Procter & Gamble Co. | COM | 742718109 | 1,057 | 9,613 | SH | SOLE | 0 | 0 | 9,613 | ||
Puration Inc. | COM | 74609p104 | 1 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
Range Resources Corp. | COM | 75281a109 | 101 | 44,512 | SH | SOLE | 0 | 0 | 44,512 | ||
Schwab Money Market Pool | COM | 808516603 | 232 | 214,511 | SH | SOLE | 0 | 0 | 214,511 | ||
Southwest Airlines Co | COM | 844741108 | 5,422 | 152,274 | SH | SOLE | 0 | 0 | 152,274 | ||
Steel Dynamics | COM | 858119100 | 287 | 12,729 | SH | SOLE | 0 | 0 | 12,729 | ||
Terra Tech Corp. | COM | 88102j209 | 3 | 38,300 | SH | SOLE | 0 | 0 | 38,300 | ||
Texas Instruments Inc. | COM | 882508104 | 414 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
US Bancorp | COM | 902973304 | 1,960 | 56,883 | SH | SOLE | 0 | 0 | 56,883 | ||
Union Pacific Corp. | COM | 907818108 | 2,849 | 20,197 | SH | SOLE | 0 | 0 | 20,197 | ||
United Parcel Service Cl'B | COM | 911312106 | 17,581 | 188,194 | SH | SOLE | 0 | 0 | 188,194 | ||
Verizon Communications | COM | 92343v104 | 793 | 14,755 | SH | SOLE | 0 | 0 | 14,755 | ||
Visa Inc. Cl A | COM | 92826c839 | 299 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
Vitality Biopharma Inc. | COM | 928493107 | 2 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | ||
Vuzix Corp. | COM | 92921w300 | 25 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
WEC Energy Group Inc. | COM | 92939u106 | 2,242 | 25,434 | SH | SOLE | 0 | 0 | 25,434 | ||
WalMart Inc. | COM | 931142103 | 578 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
Walgreens Boots Alliance Inc. | COM | 931427108 | 1,189 | 25,989 | SH | SOLE | 0 | 0 | 25,989 | ||
Walt Disney Hldg. Co. | COM | 254687106 | 9,706 | 100,472 | SH | SOLE | 0 | 0 | 100,472 | ||
Wells Fargo & Co. | COM | 949746101 | 9,611 | 334,892 | SH | SOLE | 0 | 0 | 334,892 | ||
Xcel Energy Inc. | COM | 98389b100 | 675 | 11,200 | SH | SOLE | 0 | 0 | 11,200 |