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 | 13,841 | 71,833 | SH | SOLE | 0 | 0 | 71,833 | ||
| AT&T Inc. | COM | 00206R102 | 22,263 | 735,485 | SH | SOLE | 0 | 0 | 735,485 | ||
| AbbVie Inc. | COM | 00287y109 | 1,049 | 9,695 | SH | SOLE | 0 | 0 | 9,695 | ||
| Abbott Laboratories | COM | 002824100 | 1,095 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | ||
| Accenture PLC | COM | G1151C101 | 254 | 919 | SH | SOLE | 0 | 0 | 919 | ||
| Agnico Eagle Mines Ltd. | COM | 008474108 | 1,312 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
| Allegheny Technologies Inc. | COM | 01741r102 | 30,115 | 1,429,948 | SH | SOLE | 0 | 0 | 1,429,948 | ||
| Alliant Energy Corp. | COM | 018802108 | 345 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
| Allison Transmission Holdings, | COM | 01973r101 | 6,544 | 160,276 | SH | SOLE | 0 | 0 | 160,276 | ||
| Alphabet Inc. Cl A | COM | 02079k305 | 351 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| Alphabet Inc. Cl C | COM | 02079k107 | 257 | 124 | SH | SOLE | 0 | 0 | 124 | ||
| Altria Group Inc. | COM | 02209S103 | 678 | 13,247 | SH | SOLE | 0 | 0 | 13,247 | ||
| Amazon Inc. | COM | 023135106 | 640 | 207 | SH | SOLE | 0 | 0 | 207 | ||
| American Express Co. | COM | 025816109 | 10,475 | 74,057 | SH | SOLE | 0 | 0 | 74,057 | ||
| Amgen Inc. | COM | 031162100 | 202 | 813 | SH | SOLE | 0 | 0 | 813 | ||
| Ansys Inc. | COM | 03662q105 | 337 | 993 | SH | SOLE | 0 | 0 | 993 | ||
| Apple Inc. | COM | 037833100 | 2,934 | 24,024 | SH | SOLE | 0 | 0 | 24,024 | ||
| Applied Materials Inc. | COM | 038222105 | 247 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
| BP PLC | COM | 055622104 | 248 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
| Bank Montreal | COM | 063671101 | 293 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
| Bank of America Corp. | COM | 060505104 | 13,079 | 338,054 | SH | SOLE | 0 | 0 | 338,054 | ||
| Berkley W R Corp. | COM | 084423102 | 1,826 | 24,233 | SH | SOLE | 0 | 0 | 24,233 | ||
| Berkshire Hathaway Cl B | COM | 084670702 | 10,318 | 40,389 | SH | SOLE | 0 | 0 | 40,389 | ||
| Boeing Co. | COM | 097023105 | 14,808 | 58,136 | SH | SOLE | 0 | 0 | 58,136 | ||
| Bristol-Myers Squibb Corp. | COM | 110122108 | 18,295 | 289,791 | SH | SOLE | 0 | 0 | 289,791 | ||
| Chevron Corp. | COM | 166764100 | 1,399 | 13,354 | SH | SOLE | 0 | 0 | 13,354 | ||
| Cigna Corp. | COM | 125523100 | 503 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
| Cisco Systems Inc. | COM | 17275r102 | 18,097 | 349,968 | SH | SOLE | 0 | 0 | 349,968 | ||
| Citigroup Inc. | COM | 172967424 | 21,992 | 302,292 | SH | SOLE | 0 | 0 | 302,292 | ||
| Coastalsouth Bancshares, Inc. | COM | 19058x207 | 152 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | ||
| Coca Cola Co. | COM | 191216100 | 13,421 | 254,613 | SH | SOLE | 0 | 0 | 254,613 | ||
| Cognizant Tech. Solutions | COM | 192446102 | 6,980 | 89,347 | SH | SOLE | 0 | 0 | 89,347 | ||
| Colgate-Palmolive Co. | COM | 194162103 | 389 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
| Comcast Corp. Cl A | COM | 20030n101 | 6,520 | 120,499 | SH | SOLE | 0 | 0 | 120,499 | ||
| Costco Wholesale Corp. | COM | 22160k105 | 245 | 694 | SH | SOLE | 0 | 0 | 694 | ||
| Deere & Co. | COM | 244199105 | 467 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
| Dow Inc. | COM | 260557103 | 17,496 | 273,624 | SH | SOLE | 0 | 0 | 273,624 | ||
| Duke Energy Corp. | COM | 26441c204 | 367 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
| Eaton Corp. | COM | 278058102 | 401 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
| Eli Lilly & Co. | COM | 532457108 | 1,054 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
| Emerson Electric Co. | COM | 291011104 | 416 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
| Exxon Mobil Corp. | COM | 30231g102 | 4,060 | 72,719 | SH | SOLE | 0 | 0 | 72,719 | ||
| Facebook, Inc. | COM | 30303M102 | 615 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
| Fastenal Co. | COM | 311900104 | 1,287 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
| Fidelity National Information | COM | 31620m106 | 1,322 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | ||
| Fiserv Inc. | COM | 337738108 | 2,834 | 23,804 | SH | SOLE | 0 | 0 | 23,804 | ||
| Ford Motor Co. | COM | 345370860 | 233 | 19,032 | SH | SOLE | 0 | 0 | 19,032 | ||
| Gates Industrial Corp. | COM | g39108108 | 6,630 | 414,650 | SH | SOLE | 0 | 0 | 414,650 | ||
| General Electric Co. | COM | 369604103 | 499 | 38,015 | SH | SOLE | 0 | 0 | 38,015 | ||
| General Motors Co. | COM | 37045v100 | 10,609 | 184,639 | SH | SOLE | 0 | 0 | 184,639 | ||
| Heartland Financial Inc. | COM | 42234q102 | 212 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
| IBM Corp. | COM | 459200101 | 12,408 | 93,114 | SH | SOLE | 0 | 0 | 93,114 | ||
| Illinois Tool Works Inc. | COM | 452308109 | 330 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
| Intel Corp. | COM | 458140100 | 1,263 | 19,736 | SH | SOLE | 0 | 0 | 19,736 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 1,945 | 12,775 | SH | SOLE | 0 | 0 | 12,775 | ||
| Johnson & Johnson | COM | 478160104 | 1,036 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
| Kellogg Co. | COM | 487836108 | 290 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 321 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
| Kinder Morgan Inc. | COM | 49456b101 | 19,148 | 1,150,030 | SH | SOLE | 0 | 0 | 1,150,030 | ||
| Lam Research Corp. | COM | 512807108 | 334 | 561 | SH | SOLE | 0 | 0 | 561 | ||
| Lincoln National Corp. | COM | 534187109 | 203 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
| Lowes Companies Inc. | COM | 548661107 | 254 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
| MGE Energy Inc. | COM | 55277p104 | 926 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
| MGIC Investment Corp. | COM | 552848103 | 4,579 | 330,605 | SH | SOLE | 0 | 0 | 330,605 | ||
| Mastercard Inc. | COM | 57636q104 | 240 | 675 | SH | SOLE | 0 | 0 | 675 | ||
| McDonald's Corp. | COM | 580135101 | 847 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 14,167 | 183,770 | SH | SOLE | 0 | 0 | 183,770 | ||
| MetLife Inc. | COM | 59156R108 | 233 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
| Microsoft Corp. | COM | 594918104 | 1,780 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
| Mondelez International Inc. | COM | 609207105 | 456 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | ||
| Morgan Stanley | COM | 617446448 | 321 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
| Newmont Corp. | COM | 651639106 | 472 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
| Norfolk Southern Corp. | COM | 655844108 | 524 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
| OPKO Health Inc. | COM | 68375n103 | 43 | 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 | 19,439 | 277,027 | SH | SOLE | 0 | 0 | 277,027 | ||
| PPG Industries Inc. | COM | 693506107 | 676 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
| PepsiCo Inc. | COM | 713448108 | 1,211 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | ||
| Pfizer Inc. | COM | 717081103 | 16,914 | 466,854 | SH | SOLE | 0 | 0 | 466,854 | ||
| Philip Morris International In | COM | 718172109 | 1,272 | 14,338 | SH | SOLE | 0 | 0 | 14,338 | ||
| Procter & Gamble Co. | COM | 742718109 | 1,328 | 9,806 | SH | SOLE | 0 | 0 | 9,806 | ||
| Puration Inc. | COM | 74609p104 | 2 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
| Range Resources Corp. | COM | 75281a109 | 432 | 41,862 | SH | SOLE | 0 | 0 | 41,862 | ||
| Raytheon Technologies Inc. | COM | 75513E101 | 204 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
| Rockwell Automation, Inc. | COM | 773903109 | 246 | 927 | SH | SOLE | 0 | 0 | 927 | ||
| Schlumberger Ltd. | COM | 806857108 | 268 | 9,854 | SH | SOLE | 0 | 0 | 9,854 | ||
| Southwest Airlines Co. | COM | 844741108 | 510 | 8,352 | SH | SOLE | 0 | 0 | 8,352 | ||
| Spooz Inc. | COM | 84915Q100 | 2 | 1,535,000 | SH | SOLE | 0 | 0 | 1,535,000 | ||
| Starbucks Corp. | COM | 855244109 | 336 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
| Target Corp. | COM | 87612e106 | 314 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
| Terra Tech Corp. | COM | 88102j209 | 27 | 76,000 | SH | SOLE | 0 | 0 | 76,000 | ||
| Tesla Inc. | COM | 88160r101 | 1,065 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
| Texas Instruments Inc. | COM | 882508104 | 726 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
| The Walt Disney Co. | COM | 254687106 | 5,948 | 32,237 | SH | SOLE | 0 | 0 | 32,237 | ||
| US Bancorp | COM | 902973304 | 5,416 | 97,924 | SH | SOLE | 0 | 0 | 97,924 | ||
| Union Pacific Corp. | COM | 907818108 | 4,460 | 20,234 | SH | SOLE | 0 | 0 | 20,234 | ||
| United Parcel Service Inc. | COM | 911312106 | 9,806 | 57,687 | SH | SOLE | 0 | 0 | 57,687 | ||
| Verizon Communications | COM | 92343v104 | 1,332 | 22,909 | SH | SOLE | 0 | 0 | 22,909 | ||
| Visa Inc. | COM | 92826c839 | 371 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
| Vitality Biopharma Inc. | COM | 928493107 | 13 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | ||
| Vuzix Corp. | COM | 92921w300 | 357 | 14,015 | SH | SOLE | 0 | 0 | 14,015 | ||
| WEC Energy Group Inc. | COM | 92939u106 | 2,380 | 25,434 | SH | SOLE | 0 | 0 | 25,434 | ||
| Walgreens Boots Alliance Inc. | COM | 931427108 | 16,114 | 293,509 | SH | SOLE | 0 | 0 | 293,509 | ||
| Walmart Inc. | COM | 931142103 | 520 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
| Wells Fargo & Co. | COM | 949746101 | 16,336 | 418,128 | SH | SOLE | 0 | 0 | 418,128 | ||
| Xcel Energy Inc. | COM | 98389b100 | 712 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||