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 | 11,017 | 85,131 | SH | SOLE | 0 | 0 | 85,131 | ||
| AMBAC Financial Group | COM | 023139884 | 136 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
| AT&T Inc. | COM | 00206R102 | 21,962 | 1,047,791 | SH | SOLE | 0 | 0 | 1,047,791 | ||
| Abbott Laboratories | COM | 002824100 | 982 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | ||
| Abbvie Inc. | COM | 00287y109 | 1,402 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | ||
| Accenture PLC | COM | G1151C101 | 343 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
| Agnico Eagle Mines Ltd. | COM | 008474108 | 595 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
| Allegheny Technologies Inc. | COM | 01741r102 | 27,552 | 1,213,201 | SH | SOLE | 0 | 0 | 1,213,201 | ||
| Alliant Energy Corp. | COM | 018802108 | 433 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
| Allison Transmission Holdings, | COM | 01973r101 | 11,398 | 296,433 | SH | SOLE | 0 | 0 | 296,433 | ||
| Alphabet Inc. Cl A | COM | 02079k305 | 392 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| Alphabet Inc. Cl C | COM | 02079k107 | 1,175 | 537 | SH | SOLE | 0 | 0 | 537 | ||
| Altria Group Inc. | COM | 02209S103 | 672 | 16,089 | SH | SOLE | 0 | 0 | 16,089 | ||
| Amazon Inc. | COM | 023135106 | 546 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
| America Movil Sab ADR | COM | 02364w105 | 511 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
| Ansys Inc. | COM | 03662q105 | 224 | 938 | SH | SOLE | 0 | 0 | 938 | ||
| Apple Inc. | COM | 037833100 | 5,009 | 36,640 | SH | SOLE | 0 | 0 | 36,640 | ||
| BP PLC | COM | 055622104 | 379 | 13,378 | SH | SOLE | 0 | 0 | 13,378 | ||
| Bald Eagle Energy | COM | 057690109 | 0 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
| Bank Montreal | COM | 063671101 | 302 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
| Bank of America Corp. | COM | 060505104 | 9,300 | 298,746 | SH | SOLE | 0 | 0 | 298,746 | ||
| Berkley W R Corp. | COM | 084423102 | 2,481 | 36,349 | SH | SOLE | 0 | 0 | 36,349 | ||
| Berkshire Hathaway Cl B | COM | 084670702 | 827 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
| Boeing Co. | COM | 097023105 | 19,683 | 143,968 | SH | SOLE | 0 | 0 | 143,968 | ||
| Bristol-Myers Squibb Corp. | COM | 110122108 | 22,215 | 288,502 | SH | SOLE | 0 | 0 | 288,502 | ||
| CVS Health Corp. | COM | 126650100 | 210 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
| Caterpillar Inc. | COM | 149123101 | 372 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
| Chevron Corp. | COM | 166764100 | 1,060 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
| Cisco Systems Inc. | COM | 17275r102 | 8,626 | 202,300 | SH | SOLE | 0 | 0 | 202,300 | ||
| Citigroup Inc. | COM | 172967424 | 19,601 | 426,202 | SH | SOLE | 0 | 0 | 426,202 | ||
| Coastalsouth Bancshares, Inc. | COM | 19058x207 | 408 | 24,545 | SH | SOLE | 0 | 0 | 24,545 | ||
| Coca Cola Co. | COM | 191216100 | 652 | 10,363 | SH | SOLE | 0 | 0 | 10,363 | ||
| Colgate-Palmolive Co. | COM | 194162103 | 392 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
| Comcast Corp. Cl A | COM | 20030n101 | 11,472 | 292,356 | SH | SOLE | 0 | 0 | 292,356 | ||
| Costco Wholesale Corp. | COM | 22160k105 | 333 | 695 | SH | SOLE | 0 | 0 | 695 | ||
| Coterra Energy Inc. | COM | 127097103 | 6,443 | 249,822 | SH | SOLE | 0 | 0 | 249,822 | ||
| Deere & Co. | COM | 244199105 | 378 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
| Dominion Energy Inc. | COM | 25746U109 | 244 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
| Dow Inc. | COM | 260557103 | 13,146 | 254,728 | SH | SOLE | 0 | 0 | 254,728 | ||
| Duke Energy Corp. | COM | 26441c204 | 639 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
| Eaton Corp. | COM | g29183103 | 365 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
| Eli Lilly & Co. | COM | 532457108 | 1,960 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
| Emerson Electric Co. | COM | 291011104 | 499 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
| Essent Group Ltd. | COM | G3198U102 | 221 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
| Exxon Mobil Corp. | COM | 30231g102 | 3,706 | 43,273 | SH | SOLE | 0 | 0 | 43,273 | ||
| Fastenal Co. | COM | 311900104 | 1,293 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
| Fedex Corp. | COM | 31428x106 | 567 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| Fidelity National Information | COM | 31620m106 | 767 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | ||
| Fiserv Inc. | COM | 337738108 | 3,341 | 37,550 | SH | SOLE | 0 | 0 | 37,550 | ||
| Flowserve Corp. | COM | 34354p105 | 10,113 | 353,218 | SH | SOLE | 0 | 0 | 353,218 | ||
| Ford Motor Co. | COM | 345370860 | 245 | 21,974 | SH | SOLE | 0 | 0 | 21,974 | ||
| Gates Industrial Corp. | COM | g39108108 | 7,962 | 736,581 | SH | SOLE | 0 | 0 | 736,581 | ||
| General Electric Co. | COM | 369604301 | 315 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
| General Motors Co. | COM | 37045v100 | 5,914 | 186,196 | SH | SOLE | 0 | 0 | 186,196 | ||
| Gilead Sciences Inc. | COM | 375558103 | 2,809 | 45,438 | SH | SOLE | 0 | 0 | 45,438 | ||
| Goodyear Tire & Rubber | COM | 382550101 | 6,519 | 608,650 | SH | SOLE | 0 | 0 | 608,650 | ||
| HanesBrands Inc. | COM | 410345102 | 7,325 | 711,850 | SH | SOLE | 0 | 0 | 711,850 | ||
| Helmerich & Payne Inc. | COM | 423452101 | 667 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
| Hershey Co. | COM | 427866108 | 363 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
| Home Depot Inc. | COM | 437076102 | 276 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
| IBM Corp. | COM | 459200101 | 14,409 | 102,052 | SH | SOLE | 0 | 0 | 102,052 | ||
| Intel Corp. | COM | 458140100 | 374 | 10,007 | SH | SOLE | 0 | 0 | 10,007 | ||
| International Paper Company | COM | 460146103 | 1,891 | 45,215 | SH | SOLE | 0 | 0 | 45,215 | ||
| JPMorgan Chase & Co. | COM | 46625H100 | 1,417 | 12,586 | SH | SOLE | 0 | 0 | 12,586 | ||
| Johnson & Johnson | COM | 478160104 | 814 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
| Kellogg Co. | COM | 487836108 | 362 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
| Kimberly-Clark Corp. | COM | 494368103 | 602 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
| Kinder Morgan Inc. | COM | 49456b101 | 19,857 | 1,184,764 | SH | SOLE | 0 | 0 | 1,184,764 | ||
| Kohls Corp. | COM | 500255104 | 2,221 | 62,217 | SH | SOLE | 0 | 0 | 62,217 | ||
| Lockheed Martin Corp. | COM | 539830109 | 363 | 845 | SH | SOLE | 0 | 0 | 845 | ||
| MGE Energy Inc. | COM | 55277p104 | 1,010 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
| MGIC Investment Corp. | COM | 552848103 | 4,192 | 332,732 | SH | SOLE | 0 | 0 | 332,732 | ||
| Malachite Innovations Com | COM | 56089m107 | 15 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | ||
| Mastercard Inc. | COM | 57636q104 | 226 | 715 | SH | SOLE | 0 | 0 | 715 | ||
| McDonald's Corp. | COM | 580135101 | 1,041 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
| Medtronic PLC | COM | G5960L103 | 6,925 | 77,164 | SH | SOLE | 0 | 0 | 77,164 | ||
| Merck & Co. Inc. | COM | 58933Y105 | 14,764 | 161,943 | SH | SOLE | 0 | 0 | 161,943 | ||
| MetLife Inc. | COM | 59156R108 | 292 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
| Microsoft Corp. | COM | 594918104 | 2,058 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
| Mondelez International Inc. | COM | 609207105 | 550 | 8,854 | SH | SOLE | 0 | 0 | 8,854 | ||
| Morgan Stanley | COM | 617446448 | 353 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
| National Instrs Corp. | COM | 636518102 | 5,987 | 191,710 | SH | SOLE | 0 | 0 | 191,710 | ||
| Newmont Corp. | COM | 651639106 | 10,040 | 168,259 | SH | SOLE | 0 | 0 | 168,259 | ||
| Nokia Corp. | COM | 654902204 | 58 | 12,521 | SH | SOLE | 0 | 0 | 12,521 | ||
| Norfolk Southern Corp. | COM | 655844108 | 423 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
| OPKO Health Inc. | COM | 68375n103 | 25 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| Occidental Petroleum Corp. | COM | 674599105 | 223 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
| Operaadora De Sites Mexicanos, | COM | P7369E102 | 43 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
| Options Media Group Hldgs. | COM | 684008105 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| Oracle Corp. | COM | 68389x105 | 15,842 | 226,729 | SH | SOLE | 0 | 0 | 226,729 | ||
| Orion Energy System Inc. | COM | 686275108 | 20 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| PepsiCo Inc. | COM | 713448108 | 1,164 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | ||
| Pfizer Inc. | COM | 717081103 | 1,410 | 26,899 | SH | SOLE | 0 | 0 | 26,899 | ||
| Philip Morris International In | COM | 718172109 | 1,396 | 14,140 | SH | SOLE | 0 | 0 | 14,140 | ||
| Phillips 66 | COM | 718546104 | 204 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
| Procter & Gamble Co. | COM | 742718109 | 1,381 | 9,604 | SH | SOLE | 0 | 0 | 9,604 | ||
| Raytheon Technologies Inc. | COM | 75513E101 | 256 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
| Reynolds Consumer Products | COM | 76171l106 | 6,417 | 235,323 | SH | SOLE | 0 | 0 | 235,323 | ||
| Ross Stores Inc. | COM | 778296103 | 5,145 | 73,261 | SH | SOLE | 0 | 0 | 73,261 | ||
| Schlumberger Ltd. | COM | 806857108 | 348 | 9,742 | SH | SOLE | 0 | 0 | 9,742 | ||
| Southwest Airlines Co. | COM | 844741108 | 288 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
| Spooz Inc. | COM | 84915Q100 | 2 | 1,535,000 | SH | SOLE | 0 | 0 | 1,535,000 | ||
| Tellurian Inc. | COM | 87968a104 | 69 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
| Tesla Inc. | COM | 88160r101 | 1,192 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
| Texas Instruments Inc. | COM | 882508104 | 224 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
| The Walt Disney Co. | COM | 254687106 | 3,150 | 33,368 | SH | SOLE | 0 | 0 | 33,368 | ||
| US Bancorp | COM | 902973304 | 5,095 | 110,705 | SH | SOLE | 0 | 0 | 110,705 | ||
| US Silica Holdings, Inc. | COM | 90346e103 | 171 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| Union Pacific Corp. | COM | 907818108 | 4,355 | 20,421 | SH | SOLE | 0 | 0 | 20,421 | ||
| Unrivaled Brands Inc. | COM | 91532e105 | 3 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
| Verizon Communications | COM | 92343v104 | 14,670 | 289,058 | SH | SOLE | 0 | 0 | 289,058 | ||
| Visa Inc. | COM | 92826c839 | 478 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
| Vuzix Corp. | COM | 92921w300 | 142 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
| WEC Energy Group Inc. | COM | 92939u106 | 3,301 | 32,795 | SH | SOLE | 0 | 0 | 32,795 | ||
| Walgreens Boots Alliance Inc. | COM | 931427108 | 18,535 | 489,044 | SH | SOLE | 0 | 0 | 489,044 | ||
| Wells Fargo & Co. | COM | 949746101 | 14,054 | 358,807 | SH | SOLE | 0 | 0 | 358,807 | ||
| Xcel Energy Inc. | COM | 98389b100 | 843 | 11,913 | SH | SOLE | 0 | 0 | 11,913 | ||