Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
T	AT&T Inc.	647,709	$18.47M	5.4%	$15.11	+3.0%	COM	00206R102
BMY	Bristol-Myers Squibb Corp.	284,002	$17.12M	5.0%	$37.75	+28.7%	COM	110122108
—	Oracle Corp.	283,133	$16.9M	4.9%	$42.28	—	COM	68389x105
PFE	Pfizer Inc.	411,491	$15.1M	4.4%	$22.25	+21.9%	COM	717081103
—	Allegheny Technologies Inc.	1,669,540	$14.56M	4.2%	$21.24	—	COM	01741r102
DOW	Dow Inc.	304,922	$14.35M	4.2%	$34.32	-2.5%	COM	260557103
MRK	Merck & Co. Inc.	168,316	$13.96M	4.1%	$45.73	+44.2%	COM	58933Y105
—	Cisco Systems Inc.	345,700	$13.62M	4.0%	$38.04	—	COM	17275r102
—	Kinder Morgan Inc.	1,052,055	$12.97M	3.8%	$16.80	—	COM	49456b101
DD	Dupont De Nemours Inc.	228,469	$12.68M	3.7%	$24.75	-14.8%	COM	26614N102
C	Citigroup Inc.	284,676	$12.27M	3.6%	$38.86	+5.6%	COM	172967424
UPS	United Parcel Service Inc.	64,678	$10.78M	3.1%	$84.07	+39.6%	COM	911312106
MET	MetLife Inc.	288,253	$10.71M	3.1%	$30.81	+3.9%	COM	59156R108
DIS	The Walt Disney Co.	85,567	$10.62M	3.1%	$99.24	+23.1%	COM	254687106
WFC	Wells Fargo & Co.	449,879	$10.58M	3.1%	$33.27	-34.4%	COM	949746101
IBM	IBM Corp.	86,069	$10.47M	3.0%	$95.93	-2.2%	COM	459200101
CTSH	Cognizant Tech. Solutions	138,729	$9.631M	2.8%	$56.34	+6.4%	COM	192446102
BAC	Bank of America Corp.	353,929	$8.526M	2.5%	$13.16	+65.9%	COM	060505104
—	Walgreens Boots Alliance Inc.	232,779	$8.361M	2.4%	$39.01	—	COM	931427108
AXP	American Express Co.	80,428	$8.063M	2.3%	$85.61	+7.3%	COM	025816109
—	General Motors Co.	244,794	$7.243M	2.1%	$33.78	—	COM	37045v100
JPM	JPMorgan Chase & Co.	63,933	$6.155M	1.8%	$74.03	+15.4%	COM	46625H100
BRK/B	Berkshire Hathaway Cl B	28,534	$6.076M	1.8%	$199.90	+2.3%	COM	084670702
BA	Boeing Co.	32,348	$5.346M	1.6%	$268.39	-36.5%	COM	097023105
LUV	Southwest Airlines Co.	126,614	$4.748M	1.4%	$48.70	-32.1%	COM	844741108
UNP	Union Pacific Corp.	20,197	$3.976M	1.2%	$66.15	+149.2%	COM	907818108
—	Cinemark Holdings Inc.	385,200	$3.852M	1.1%	$10.81	—	COM	17243v102
USB	US Bancorp	95,524	$3.425M	1.0%	$25.93	+11.6%	COM	902973304
—	Exxon Mobil Corp.	88,344	$3.033M	0.9%	$65.66	—	COM	30231g102
AAPL	Apple Inc.	23,931	$2.771M	0.8%	$84.35	+25.6%	COM	037833100
FISV	Fiserv Inc.	24,160	$2.49M	0.7%	$50.87	+95.8%	COM	337738108
—	WEC Energy Group Inc.	25,434	$2.465M	0.7%	$79.46	—	COM	92939u106
MOD	Modine Manufacturing Co.	382,465	$2.39M	0.7%	$16.51	-63.3%	COM	607828100
MTG	MGIC Investment Corp.	216,185	$1.915M	0.6%	$8.14	+4.7%	COM	552848103
IP	International Paper Company	43,196	$1.751M	0.5%	$30.26	-7.6%	COM	460146103
—	3M Company	10,844	$1.737M	0.5%	$164.68	—	COM	88579y101
MSFT	Microsoft Corp.	7,955	$1.673M	0.5%	$84.50	+137.6%	COM	594918104
WRB	Berkley W R Corp.	24,233	$1.482M	0.4%	$16.61	+46.0%	COM	084423102
SWBI	Smith & Wesson Brands Inc.	90,000	$1.397M	0.4%	$13.02	+35.8%	COM	831754106
—	Fidelity National Information	9,405	$1.385M	0.4%	$106.58	—	COM	31620m106
PEP	PepsiCo Inc.	9,789	$1.357M	0.4%	$76.17	+51.2%	COM	713448108
PG	Procter & Gamble Co.	9,716	$1.35M	0.4%	$65.58	+77.4%	COM	742718109
FAST	Fastenal Co.	25,600	$1.154M	0.3%	$11.58	+73.3%	COM	311900104
AEM	Agnico Eagle Mines Ltd.	14,000	$1.115M	0.3%	$38.38	+74.4%	COM	008474108
PM	Philip Morris International In	14,432	$1.082M	0.3%	$65.48	-10.1%	COM	718172109
ABT	Abbott Laboratories	9,346	$1.017M	0.3%	$44.61	+107.0%	COM	002824100
JNJ	Johnson & Johnson	6,447	$960K	0.3%	$84.45	+50.4%	COM	478160104
CI	Cigna Corp.	5,573	$944K	0.3%	$167.01	-3.6%	COM	125523100
—	Fedex Corp.	3,655	$919K	0.3%	$148.55	—	COM	31428x106
—	Verizon Communications	14,691	$874K	0.3%	$50.04	—	COM	92343v104
MCD	McDonald's Corp.	3,929	$862K	0.3%	$94.96	+91.0%	COM	580135101
—	AbbVie Inc.	9,525	$834K	0.2%	$71.92	—	COM	00287y109
LLY	Eli Lilly & Co.	5,613	$831K	0.2%	$45.12	+223.1%	COM	532457108
—	MGE Energy Inc.	12,975	$813K	0.2%	$78.84	—	COM	55277p104
—	Xcel Energy Inc.	10,700	$738K	0.2%	$63.48	—	COM	98389b100
META	Facebook, Inc.	2,424	$635K	0.2%	$188.22	+36.1%	COM	30303M102
AMZN	Amazon Inc.	192	$605K	0.2%	$69.39	+127.2%	COM	023135106
WMT	Walmart Inc.	4,031	$564K	0.2%	$21.47	+92.4%	COM	931142103
TXN	Texas Instruments Inc.	3,889	$555K	0.2%	$63.37	+84.4%	COM	882508104
PPG	PPG Industries Inc.	4,502	$550K	0.2%	$91.61	+14.9%	COM	693506107
MO	Altria Group Inc.	13,808	$534K	0.2%	$31.88	-14.7%	COM	02209S103
—	Tesla Inc.	1,160	$498K	0.1%	$429.31	—	COM	88160r101
MDLZ	Mondelez International Inc.	8,184	$470K	0.1%	$38.64	+25.7%	COM	609207105
NSC	Norfolk Southern Corp.	1,962	$420K	0.1%	$126.75	+41.9%	COM	655844108
INTC	Intel Corp.	7,794	$404K	0.1%	$37.77	+23.2%	COM	458140100
KMB	Kimberly-Clark Corp.	2,657	$392K	0.1%	$96.61	+27.8%	COM	494368103
—	Alphabet Inc. Cl A	265	$388K	0.1%	$1432.57	—	COM	02079k305
CL	Colgate-Palmolive Co.	4,932	$381K	0.1%	$47.75	+41.0%	COM	194162103
—	Ansys Inc.	1,113	$364K	0.1%	$182.96	—	COM	03662q105
—	Visa Inc.	1,804	$361K	0.1%	$110.62	—	COM	92826c839
—	Duke Energy Corp.	3,799	$336K	0.1%	$91.34	—	COM	26441c204
EMR	Emerson Electric Co.	5,106	$335K	0.1%	$44.09	+33.3%	COM	291011104
CVX	Chevron Corp.	4,585	$330K	0.1%	$84.69	-21.5%	COM	166764100
LNT	Alliant Energy Corp.	6,366	$329K	0.1%	$43.82	+0.4%	COM	018802108
KSS	Kohls Corp.	16,969	$314K	0.1%	$42.64	-50.4%	COM	500255104
—	Kellogg Co.	4,585	$296K	0.1%	$44.91	+16.4%	COM	487836108
—	Eaton Corp.	2,900	$296K	0.1%	$80.69	—	COM	278058102
AOUT	American Outdoor Brand	22,500	$293K	0.1%	$14.76	0.0%	COM	02875D109
ITW	Illinois Tool Works Inc.	1,489	$288K	0.1%	$111.55	+50.0%	COM	452308109
DE	Deere & Co.	1,247	$276K	0.1%	$179.78	0.0%	COM	244199105
—	Range Resources Corp.	39,662	$263K	0.1%	$20.50	—	COM	75281a109
—	Target Corp.	1,475	$232K	0.1%	$157.29	—	COM	87612e106
—	Lam Research Corp.	692	$230K	0.1%	$323.70	—	COM	512807108
—	General Electric Co.	36,899	$230K	0.1%	$24.88	—	COM	369604103
—	Mastercard Inc.	675	$228K	0.1%	$337.78	—	COM	57636q104
ACN	Accenture PLC	999	$226K	0.1%	$174.62	+21.6%	COM	G1151C101
LOW	Lowes Companies Inc.	1,335	$221K	0.1%	$103.31	+35.4%	COM	548661107
—	Costco Wholesale Corp.	599	$213K	0.1%	$302.86	—	COM	22160k105
MS	Morgan Stanley	4,167	$201K	0.1%	$42.54	0.0%	COM	617446448
ROK	Rockwell Automation, Inc.	908	$200K	0.1%	$203.70	0.0%	COM	773903109
AMGN	Amgen Inc.	788	$200K	0.1%	$209.54	0.0%	COM	031162100
BP	BP PLC	10,817	$189K	0.1%	$39.22	—	COM	055622104
—	Schwab Money Market Pool	137,207	$148K	0.0%	$1.07	—	COM	808516603
F	Ford Motor Co.	20,387	$136K	0.0%	$6.66	-22.9%	COM	345370860
OLN	Olin Corp.	10,000	$124K	0.0%	$15.22	-32.4%	COM	680665205
—	Coastalsouth Bancshares, Inc.	10,878	$109K	0.0%	$12.50	—	COM	19058x207
—	Vuzix Corp.	20,000	$91,000	0.0%	$2.67	—	COM	92921w300
—	OPKO Health Inc.	10,000	$37,000	0.0%	$3.02	—	COM	68375n103
—	Vitality Biopharma Inc.	148,000	$25,000	0.0%	$1.15	—	COM	928493107
—	Tellurian Inc.	10,000	$8,000	0.0%	$0.80	—	COM	87968a104
—	Terra Tech Corp.	76,000	$5,000	0.0%	$1.07	—	COM	88102j209
—	Puration Inc.	70,000	$1,000	0.0%	$0.02	—	COM	74609p104
—	Spooz Inc.	1,535,000	$0	0.0%	—	—	COM	84915q100
OPMG	Options Media Group Hldgs.	20,000	$0	0.0%	$0.00	-71.9%	COM	684008105