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 | 1,737 | 10,844 | SH | SOLE | 0 | 0 | 10,844 | ||
| AT&T Inc. | COM | 00206R102 | 18,466 | 647,709 | SH | SOLE | 0 | 0 | 647,709 | ||
| AbbVie Inc. | COM | 00287y109 | 834 | 9,525 | SH | SOLE | 0 | 0 | 9,525 | ||
| Abbott Laboratories | COM | 002824100 | 1,017 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
| Accenture PLC | COM | G1151C101 | 226 | 999 | SH | SOLE | 0 | 0 | 999 | ||
| Agnico Eagle Mines Ltd. | COM | 008474108 | 1,115 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
| Allegheny Technologies Inc. | COM | 01741r102 | 14,558 | 1,669,540 | SH | SOLE | 0 | 0 | 1,669,540 | ||
| Alliant Energy Corp. | COM | 018802108 | 329 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
| Alphabet Inc. Cl A | COM | 02079k305 | 388 | 265 | SH | SOLE | 0 | 0 | 265 | ||
| Altria Group Inc. | COM | 02209S103 | 534 | 13,808 | SH | SOLE | 0 | 0 | 13,808 | ||
| Amazon Inc. | COM | 023135106 | 605 | 192 | SH | SOLE | 0 | 0 | 192 | ||
| American Express Co. | COM | 025816109 | 8,063 | 80,428 | SH | SOLE | 0 | 0 | 80,428 | ||
| American Outdoor Brand | COM | 02875D109 | 293 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
| Amgen Inc. | COM | 031162100 | 200 | 788 | SH | SOLE | 0 | 0 | 788 | ||
| Ansys Inc. | COM | 03662q105 | 364 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
| Apple Inc. | COM | 037833100 | 2,771 | 23,931 | SH | SOLE | 0 | 0 | 23,931 | ||
| BP PLC | COM | 055622104 | 189 | 10,817 | SH | SOLE | 0 | 0 | 10,817 | ||
| Bank of America Corp. | COM | 060505104 | 8,526 | 353,929 | SH | SOLE | 0 | 0 | 353,929 | ||
| Berkley W R Corp. | COM | 084423102 | 1,482 | 24,233 | SH | SOLE | 0 | 0 | 24,233 | ||
| Berkshire Hathaway Cl B | COM | 084670702 | 6,076 | 28,534 | SH | SOLE | 0 | 0 | 28,534 | ||
| Boeing Co. | COM | 097023105 | 5,346 | 32,348 | SH | SOLE | 0 | 0 | 32,348 | ||
| Bristol-Myers Squibb Corp. | COM | 110122108 | 17,122 | 284,002 | SH | SOLE | 0 | 0 | 284,002 | ||
| Chevron Corp. | COM | 166764100 | 330 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
| Cigna Corp. | COM | 125523100 | 944 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
| Cinemark Holdings Inc. | COM | 17243v102 | 3,852 | 385,200 | SH | SOLE | 0 | 0 | 385,200 | ||
| Cisco Systems Inc. | COM | 17275r102 | 13,617 | 345,700 | SH | SOLE | 0 | 0 | 345,700 | ||
| Citigroup Inc. | COM | 172967424 | 12,272 | 284,676 | SH | SOLE | 0 | 0 | 284,676 | ||
| Coastalsouth Bancshares, Inc. | COM | 19058x207 | 109 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | ||
| Cognizant Tech. Solutions | COM | 192446102 | 9,631 | 138,729 | SH | SOLE | 0 | 0 | 138,729 | ||
| Colgate-Palmolive Co. | COM | 194162103 | 381 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
| Costco Wholesale Corp. | COM | 22160k105 | 213 | 599 | SH | SOLE | 0 | 0 | 599 | ||
| Deere & Co. | COM | 244199105 | 276 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
| Dow Inc. | COM | 260557103 | 14,347 | 304,922 | SH | SOLE | 0 | 0 | 304,922 | ||
| Duke Energy Corp. | COM | 26441c204 | 336 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
| Dupont De Nemours Inc. | COM | 26614N102 | 12,675 | 228,469 | SH | SOLE | 0 | 0 | 228,469 | ||
| Eaton Corp. | COM | 278058102 | 296 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
| Eli Lilly & Co. | COM | 532457108 | 831 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
| Emerson Electric Co. | COM | 291011104 | 335 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
| Exxon Mobil Corp. | COM | 30231g102 | 3,033 | 88,344 | SH | SOLE | 0 | 0 | 88,344 | ||
| Facebook, Inc. | COM | 30303M102 | 635 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
| Fastenal Co. | COM | 311900104 | 1,154 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
| Fedex Corp. | COM | 31428x106 | 919 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
| Fidelity National Information | COM | 31620m106 | 1,385 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | ||
| Fiserv Inc. | COM | 337738108 | 2,490 | 24,160 | SH | SOLE | 0 | 0 | 24,160 | ||
| Ford Motor Co. | COM | 345370860 | 136 | 20,387 | SH | SOLE | 0 | 0 | 20,387 | ||
| General Electric Co. | COM | 369604103 | 230 | 36,899 | SH | SOLE | 0 | 0 | 36,899 | ||
| General Motors Co. | COM | 37045v100 | 7,243 | 244,794 | SH | SOLE | 0 | 0 | 244,794 | ||
| IBM Corp. | COM | 459200101 | 10,472 | 86,069 | SH | SOLE | 0 | 0 | 86,069 | ||
| Illinois Tool Works Inc. | COM | 452308109 | 288 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
| Intel Corp. | COM | 458140100 | 404 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | ||
| International Paper Company | COM | 460146103 | 1,751 | 43,196 | SH | SOLE | 0 | 0 | 43,196 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 6,155 | 63,933 | SH | SOLE | 0 | 0 | 63,933 | ||
| Johnson & Johnson | COM | 478160104 | 960 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
| Kellogg Co. | COM | 487836108 | 296 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 392 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
| Kinder Morgan Inc. | COM | 49456b101 | 12,972 | 1,052,055 | SH | SOLE | 0 | 0 | 1,052,055 | ||
| Kohls Corp. | COM | 500255104 | 314 | 16,969 | SH | SOLE | 0 | 0 | 16,969 | ||
| Lam Research Corp. | COM | 512807108 | 230 | 692 | SH | SOLE | 0 | 0 | 692 | ||
| Lowes Companies Inc. | COM | 548661107 | 221 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
| MGE Energy Inc. | COM | 55277p104 | 813 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
| MGIC Investment Corp. | COM | 552848103 | 1,915 | 216,185 | SH | SOLE | 0 | 0 | 216,185 | ||
| Mastercard Inc. | COM | 57636q104 | 228 | 675 | SH | SOLE | 0 | 0 | 675 | ||
| McDonald's Corp. | COM | 580135101 | 862 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 13,962 | 168,316 | SH | SOLE | 0 | 0 | 168,316 | ||
| MetLife Inc. | COM | 59156R108 | 10,714 | 288,253 | SH | SOLE | 0 | 0 | 288,253 | ||
| Microsoft Corp. | COM | 594918104 | 1,673 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
| Modine Manufacturing Co. | COM | 607828100 | 2,390 | 382,465 | SH | SOLE | 0 | 0 | 382,465 | ||
| Mondelez International Inc. | COM | 609207105 | 470 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | ||
| Morgan Stanley | COM | 617446448 | 201 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
| Norfolk Southern Corp. | COM | 655844108 | 420 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
| OPKO Health Inc. | COM | 68375n103 | 37 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| Olin Corp. | COM | 680665205 | 124 | 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 | 16,903 | 283,133 | SH | SOLE | 0 | 0 | 283,133 | ||
| PPG Industries Inc. | COM | 693506107 | 550 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
| PepsiCo Inc. | COM | 713448108 | 1,357 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
| Pfizer Inc. | COM | 717081103 | 15,102 | 411,491 | SH | SOLE | 0 | 0 | 411,491 | ||
| Philip Morris International In | COM | 718172109 | 1,082 | 14,432 | SH | SOLE | 0 | 0 | 14,432 | ||
| Procter & Gamble Co. | COM | 742718109 | 1,350 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | ||
| Puration Inc. | COM | 74609p104 | 1 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
| Range Resources Corp. | COM | 75281a109 | 263 | 39,662 | SH | SOLE | 0 | 0 | 39,662 | ||
| Rockwell Automation, Inc. | COM | 773903109 | 200 | 908 | SH | SOLE | 0 | 0 | 908 | ||
| Schwab Money Market Pool | COM | 808516603 | 148 | 137,207 | SH | SOLE | 0 | 0 | 137,207 | ||
| Smith & Wesson Brands Inc. | COM | 831754106 | 1,397 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
| Southwest Airlines Co. | COM | 844741108 | 4,748 | 126,614 | SH | SOLE | 0 | 0 | 126,614 | ||
| Spooz Inc. | COM | 84915q100 | 0 | 1,535,000 | SH | SOLE | 0 | 0 | 1,535,000 | ||
| Target Corp. | COM | 87612e106 | 232 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
| Tellurian Inc. | COM | 87968a104 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| Terra Tech Corp. | COM | 88102j209 | 5 | 76,000 | SH | SOLE | 0 | 0 | 76,000 | ||
| Tesla Inc. | COM | 88160r101 | 498 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
| Texas Instruments Inc. | COM | 882508104 | 555 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
| The Walt Disney Co. | COM | 254687106 | 10,617 | 85,567 | SH | SOLE | 0 | 0 | 85,567 | ||
| US Bancorp | COM | 902973304 | 3,425 | 95,524 | SH | SOLE | 0 | 0 | 95,524 | ||
| Union Pacific Corp. | COM | 907818108 | 3,976 | 20,197 | SH | SOLE | 0 | 0 | 20,197 | ||
| United Parcel Service Inc. | COM | 911312106 | 10,777 | 64,678 | SH | SOLE | 0 | 0 | 64,678 | ||
| Verizon Communications | COM | 92343v104 | 874 | 14,691 | SH | SOLE | 0 | 0 | 14,691 | ||
| Visa Inc. | COM | 92826c839 | 361 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
| Vitality Biopharma Inc. | COM | 928493107 | 25 | 148,000 | SH | SOLE | 0 | 0 | 148,000 | ||
| Vuzix Corp. | COM | 92921w300 | 91 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| WEC Energy Group Inc. | COM | 92939u106 | 2,465 | 25,434 | SH | SOLE | 0 | 0 | 25,434 | ||
| Walgreens Boots Alliance Inc. | COM | 931427108 | 8,361 | 232,779 | SH | SOLE | 0 | 0 | 232,779 | ||
| Walmart Inc. | COM | 931142103 | 564 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
| Wells Fargo & Co. | COM | 949746101 | 10,577 | 449,879 | SH | SOLE | 0 | 0 | 449,879 | ||
| Xcel Energy Inc. | COM | 98389b100 | 738 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||