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 | 12,129 | 69,391 | SH | SOLE | 0 | 0 | 69,391 | ||
| AT&T Inc. | COM | 00206R102 | 19,682 | 684,348 | SH | SOLE | 0 | 0 | 684,348 | ||
| AbbVie Inc. | COM | 00287y109 | 1,017 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | ||
| Abbott Laboratories | COM | 002824100 | 1,023 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
| Accenture PLC | COM | G1151C101 | 261 | 999 | SH | SOLE | 0 | 0 | 999 | ||
| Agnico Eagle Mines Ltd. | COM | 008474108 | 1,107 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
| Allegheny Technologies Inc. | COM | 01741r102 | 24,973 | 1,489,155 | SH | SOLE | 0 | 0 | 1,489,155 | ||
| Alliant Energy Corp. | COM | 018802108 | 328 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
| Alphabet Inc. Cl A | COM | 02079k305 | 464 | 265 | SH | SOLE | 0 | 0 | 265 | ||
| Altria Group Inc. | COM | 02209S103 | 545 | 13,297 | SH | SOLE | 0 | 0 | 13,297 | ||
| Amazon Inc. | COM | 023135106 | 625 | 192 | SH | SOLE | 0 | 0 | 192 | ||
| American Express Co. | COM | 025816109 | 9,411 | 77,834 | SH | SOLE | 0 | 0 | 77,834 | ||
| American Outdoor Brand | COM | 02875D109 | 341 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| Ansys Inc. | COM | 03662q105 | 361 | 993 | SH | SOLE | 0 | 0 | 993 | ||
| Apple Inc. | COM | 037833100 | 3,238 | 24,401 | SH | SOLE | 0 | 0 | 24,401 | ||
| BP PLC | COM | 055622104 | 215 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | ||
| Bank Montreal | COM | 063671101 | 245 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
| Bank of America Corp. | COM | 060505104 | 10,648 | 351,300 | SH | SOLE | 0 | 0 | 351,300 | ||
| Berkley W R Corp. | COM | 084423102 | 1,610 | 24,233 | SH | SOLE | 0 | 0 | 24,233 | ||
| Berkshire Hathaway Cl B | COM | 084670702 | 9,318 | 40,188 | SH | SOLE | 0 | 0 | 40,188 | ||
| Boeing Co. | COM | 097023105 | 10,707 | 50,017 | SH | SOLE | 0 | 0 | 50,017 | ||
| Bristol-Myers Squibb Corp. | COM | 110122108 | 17,423 | 280,887 | SH | SOLE | 0 | 0 | 280,887 | ||
| Chevron Corp. | COM | 166764100 | 818 | 9,689 | SH | SOLE | 0 | 0 | 9,689 | ||
| Cigna Corp. | COM | 125523100 | 1,160 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
| Cinemark Holdings Inc. | COM | 17243v102 | 12,258 | 704,060 | SH | SOLE | 0 | 0 | 704,060 | ||
| Cisco Systems Inc. | COM | 17275r102 | 15,268 | 341,180 | SH | SOLE | 0 | 0 | 341,180 | ||
| Citigroup Inc. | COM | 172967424 | 19,208 | 311,518 | SH | SOLE | 0 | 0 | 311,518 | ||
| Coastalsouth Bancshares, Inc. | COM | 19058x207 | 132 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | ||
| Coca Cola Co. | COM | 191216100 | 6,193 | 112,920 | SH | SOLE | 0 | 0 | 112,920 | ||
| Cognizant Tech. Solutions | COM | 192446102 | 7,160 | 87,365 | SH | SOLE | 0 | 0 | 87,365 | ||
| Colgate-Palmolive Co. | COM | 194162103 | 422 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
| Costco Wholesale Corp. | COM | 22160k105 | 224 | 594 | SH | SOLE | 0 | 0 | 594 | ||
| Deere & Co. | COM | 244199105 | 336 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
| Dow Inc. | COM | 260557103 | 16,046 | 289,126 | SH | SOLE | 0 | 0 | 289,126 | ||
| Duke Energy Corp. | COM | 26441c204 | 348 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
| Dupont De Nemours Inc. | COM | 26614N102 | 9,239 | 129,920 | SH | SOLE | 0 | 0 | 129,920 | ||
| Eaton Corp. | COM | 278058102 | 348 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
| Eli Lilly & Co. | COM | 532457108 | 953 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
| Emerson Electric Co. | COM | 291011104 | 370 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
| Exxon Mobil Corp. | COM | 30231g102 | 3,339 | 80,994 | SH | SOLE | 0 | 0 | 80,994 | ||
| Facebook, Inc. | COM | 30303M102 | 571 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
| Fastenal Co. | COM | 311900104 | 1,250 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
| Fidelity National Information | COM | 31620m106 | 1,330 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | ||
| Fiserv Inc. | COM | 337738108 | 2,742 | 24,080 | SH | SOLE | 0 | 0 | 24,080 | ||
| Ford Motor Co. | COM | 345370860 | 154 | 17,482 | SH | SOLE | 0 | 0 | 17,482 | ||
| General Electric Co. | COM | 369604103 | 416 | 38,524 | SH | SOLE | 0 | 0 | 38,524 | ||
| General Motors Co. | COM | 37045v100 | 9,878 | 237,223 | SH | SOLE | 0 | 0 | 237,223 | ||
| Heartland Financial Inc. | COM | 42234q102 | 211 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
| IBM Corp. | COM | 459200101 | 10,760 | 85,476 | SH | SOLE | 0 | 0 | 85,476 | ||
| Illinois Tool Works Inc. | COM | 452308109 | 304 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
| Intel Corp. | COM | 458140100 | 996 | 19,994 | SH | SOLE | 0 | 0 | 19,994 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 7,986 | 62,845 | SH | SOLE | 0 | 0 | 62,845 | ||
| Johnson & Johnson | COM | 478160104 | 982 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
| Kellogg Co. | COM | 487836108 | 285 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 311 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
| Kinder Morgan Inc. | COM | 49456b101 | 15,251 | 1,115,631 | SH | SOLE | 0 | 0 | 1,115,631 | ||
| Kohls Corp. | COM | 500255104 | 286 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
| Lam Research Corp. | COM | 512807108 | 265 | 561 | SH | SOLE | 0 | 0 | 561 | ||
| Lowes Companies Inc. | COM | 548661107 | 214 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
| MGE Energy Inc. | COM | 55277p104 | 909 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
| MGIC Investment Corp. | COM | 552848103 | 4,149 | 330,605 | SH | SOLE | 0 | 0 | 330,605 | ||
| Mastercard Inc. | COM | 57636q104 | 241 | 675 | SH | SOLE | 0 | 0 | 675 | ||
| McDonald's Corp. | COM | 580135101 | 811 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 13,391 | 163,708 | SH | SOLE | 0 | 0 | 163,708 | ||
| MetLife Inc. | COM | 59156R108 | 364 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | ||
| Microsoft Corp. | COM | 594918104 | 1,742 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | ||
| Mondelez International Inc. | COM | 609207105 | 479 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | ||
| Morgan Stanley | COM | 617446448 | 283 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
| Norfolk Southern Corp. | COM | 655844108 | 464 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
| OPKO Health Inc. | COM | 68375n103 | 39 | 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 | 17,731 | 274,085 | SH | SOLE | 0 | 0 | 274,085 | ||
| PPG Industries Inc. | COM | 693506107 | 649 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
| PepsiCo Inc. | COM | 713448108 | 1,440 | 9,713 | SH | SOLE | 0 | 0 | 9,713 | ||
| Pfizer Inc. | COM | 717081103 | 15,570 | 422,983 | SH | SOLE | 0 | 0 | 422,983 | ||
| Philip Morris International In | COM | 718172109 | 1,195 | 14,432 | SH | SOLE | 0 | 0 | 14,432 | ||
| Procter & Gamble Co. | COM | 742718109 | 1,358 | 9,756 | SH | SOLE | 0 | 0 | 9,756 | ||
| Puration Inc. | COM | 74609p104 | 1 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
| Range Resources Corp. | COM | 75281a109 | 466 | 69,562 | SH | SOLE | 0 | 0 | 69,562 | ||
| Rockwell Automation, Inc. | COM | 773903109 | 233 | 927 | SH | SOLE | 0 | 0 | 927 | ||
| Schlumberger Ltd. | COM | 806857108 | 217 | 9,954 | SH | SOLE | 0 | 0 | 9,954 | ||
| Schwab Money Market Pool | COM | 808516603 | 102 | 94,558 | SH | SOLE | 0 | 0 | 94,558 | ||
| Smith & Wesson Brands Inc. | COM | 831754106 | 1,420 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
| Southwest Airlines Co. | COM | 844741108 | 396 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | ||
| Spooz Inc. | COM | 84915Q100 | 0 | 1,535,000 | SH | SOLE | 0 | 0 | 1,535,000 | ||
| Starbucks Corp. | COM | 855244109 | 201 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
| Target Corp. | COM | 87612e106 | 272 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
| Terra Tech Corp. | COM | 88102j209 | 11 | 76,000 | SH | SOLE | 0 | 0 | 76,000 | ||
| Tesla Inc. | COM | 88160r101 | 1,178 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
| Texas Instruments Inc. | COM | 882508104 | 631 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
| The Walt Disney Co. | COM | 254687106 | 14,488 | 79,963 | SH | SOLE | 0 | 0 | 79,963 | ||
| US Bancorp | COM | 902973304 | 4,498 | 96,549 | SH | SOLE | 0 | 0 | 96,549 | ||
| Union Pacific Corp. | COM | 907818108 | 4,213 | 20,234 | SH | SOLE | 0 | 0 | 20,234 | ||
| United Parcel Service Inc. | COM | 911312106 | 10,361 | 61,525 | SH | SOLE | 0 | 0 | 61,525 | ||
| Verizon Communications | COM | 92343v104 | 1,061 | 18,056 | SH | SOLE | 0 | 0 | 18,056 | ||
| Visa Inc. | COM | 92826c839 | 395 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
| Vitality Biopharma Inc. | COM | 928493107 | 9 | 148,000 | SH | SOLE | 0 | 0 | 148,000 | ||
| Vuzix Corp. | COM | 92921w300 | 186 | 20,515 | SH | SOLE | 0 | 0 | 20,515 | ||
| WEC Energy Group Inc. | COM | 92939u106 | 2,341 | 25,434 | SH | SOLE | 0 | 0 | 25,434 | ||
| Walgreens Boots Alliance Inc. | COM | 931427108 | 11,603 | 290,941 | SH | SOLE | 0 | 0 | 290,941 | ||
| Walmart Inc. | COM | 931142103 | 589 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
| Wells Fargo & Co. | COM | 949746101 | 12,789 | 423,773 | SH | SOLE | 0 | 0 | 423,773 | ||
| Xcel Energy Inc. | COM | 98389b100 | 713 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||