Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Allegheny Technologies Inc.	1,102,827	$29.6M	6.3%	$20.65	—	COM	01741r102
BMY	Bristol-Myers Squibb Corp.	341,298	$24.93M	5.3%	$40.55	+40.2%	COM	110122108
T	AT&T Inc.	1,022,167	$24.15M	5.1%	$15.44	-3.5%	COM	00206R102
MRK	Merck & Co. Inc.	277,190	$22.74M	4.8%	$53.57	+30.4%	COM	58933Y105
—	Kinder Morgan Inc.	1,189,230	$22.49M	4.8%	$16.66	—	COM	49456b101
BA	Boeing Co.	113,448	$21.73M	4.6%	$220.63	-9.0%	COM	097023105
C	Citigroup Inc.	402,546	$21.5M	4.5%	$43.57	+22.8%	COM	172967424
—	Walgreens Boots Alliance Inc.	469,884	$21.04M	4.5%	$43.66	—	COM	931427108
—	Oracle Corp.	222,328	$18.39M	3.9%	$43.19	—	COM	68389x105
DOW	Dow Inc.	274,341	$17.48M	3.7%	$34.84	+38.5%	COM	260557103
NEM	Newmont Corp.	192,250	$15.27M	3.2%	$57.06	+5.2%	COM	651639106
IBM	IBM Corp.	100,624	$13.08M	2.8%	$97.55	+14.9%	COM	459200101
—	3M Company	84,875	$12.64M	2.7%	$170.76	—	COM	88579y101
—	Flowserve Corp.	343,568	$12.33M	2.6%	$35.11	—	COM	34354p105
CTRA	Coterra Energy Inc.	456,510	$12.31M	2.6%	$13.40	+43.6%	COM	127097103
—	Allison Transmission Holdings,	302,055	$11.86M	2.5%	$38.44	—	COM	01973r101
WFC	Wells Fargo & Co.	232,680	$11.28M	2.4%	$33.27	+45.7%	COM	949746101
—	Cisco Systems Inc.	192,531	$10.74M	2.3%	$38.39	—	COM	17275r102
—	Gates Industrial Corp.	701,781	$10.57M	2.2%	$16.14	—	COM	g39108108
KO	Coca Cola Co.	120,386	$7.464M	1.6%	$43.78	+23.5%	COM	191216100
—	Comcast Corp. Cl A	158,051	$7.4M	1.6%	$53.78	—	COM	20030n101
—	HanesBrands Inc.	473,575	$7.052M	1.5%	$14.89	—	COM	410345102
—	Reynolds Consumer Products	238,538	$6.999M	1.5%	$30.16	—	COM	76171l106
—	National Instrs Corp.	170,740	$6.93M	1.5%	$40.59	—	COM	636518102
—	General Motors Co.	152,802	$6.684M	1.4%	$33.90	—	COM	37045v100
—	Exxon Mobil Corp.	69,512	$5.741M	1.2%	$64.74	—	COM	30231g102
—	TreeHouse Foods Inc.	174,563	$5.631M	1.2%	$39.64	—	COM	89469a104
UNP	Union Pacific Corp.	20,238	$5.529M	1.2%	$66.15	+248.5%	COM	907818108
MTG	MGIC Investment Corp.	361,635	$4.9M	1.0%	$10.16	+47.6%	COM	552848103
AAPL	Apple Inc.	26,744	$4.67M	1.0%	$94.35	+74.7%	COM	037833100
DIS	The Walt Disney Co.	33,025	$4.53M	1.0%	$100.96	+39.9%	COM	254687106
—	Verizon Communications	78,010	$3.974M	0.8%	$53.94	—	COM	92343v104
FISV	Fiserv Inc.	37,674	$3.82M	0.8%	$70.10	+44.4%	COM	337738108
—	WEC Energy Group Inc.	30,384	$3.033M	0.6%	$82.34	—	COM	92939u106
USB	US Bancorp	55,410	$2.945M	0.6%	$26.22	+82.5%	COM	902973304
MSFT	Microsoft Corp.	7,968	$2.457M	0.5%	$96.30	+202.6%	COM	594918104
WRB	Berkley W R Corp.	36,349	$2.42M	0.5%	$23.19	+56.8%	COM	084423102
IP	International Paper Company	42,715	$1.971M	0.4%	$39.02	-0.9%	COM	460146103
—	Tesla Inc.	1,665	$1.794M	0.4%	$547.86	—	COM	88160r101
LLY	Eli Lilly & Co.	6,139	$1.758M	0.4%	$60.50	+310.8%	COM	532457108
JPM	JPMorgan Chase & Co.	12,360	$1.685M	0.4%	$75.07	+78.1%	COM	46625H100
FAST	Fastenal Co.	25,900	$1.538M	0.3%	$11.74	+116.5%	COM	311900104
PFE	Pfizer Inc.	28,593	$1.48M	0.3%	$22.95	+85.1%	COM	717081103
PG	Procter & Gamble Co.	9,646	$1.474M	0.3%	$66.16	+114.8%	COM	742718109
—	Alphabet Inc. Cl C	487	$1.36M	0.3%	$2583.25	—	COM	02079k107
PM	Philip Morris International In	14,349	$1.348M	0.3%	$65.70	+26.0%	COM	718172109
—	AbbVie Inc.	7,339	$1.19M	0.3%	$72.67	—	COM	00287y109
CVX	Chevron Corp.	7,092	$1.155M	0.2%	$75.91	+61.7%	COM	166764100
BRK/B	Berkshire Hathaway Cl B	3,049	$1.076M	0.2%	$205.79	+57.2%	COM	084670702
MCD	McDonald's Corp.	4,305	$1.065M	0.2%	$110.38	+106.4%	COM	580135101
ABT	Abbott Laboratories	8,936	$1.058M	0.2%	$46.26	+149.4%	COM	002824100
PEP	PepsiCo Inc.	6,310	$1.056M	0.2%	$94.32	+57.4%	COM	713448108
—	MGE Energy Inc.	12,975	$1.035M	0.2%	$78.84	—	COM	55277p104
BAC	Bank of America Corp.	23,191	$956K	0.2%	$13.16	+210.2%	COM	060505104
—	Xcel Energy Inc.	11,850	$855K	0.2%	$63.88	—	COM	98389b100
—	Fidelity National Information	8,448	$848K	0.2%	$106.58	—	COM	31620m106
JNJ	Johnson & Johnson	4,585	$813K	0.2%	$86.23	+76.1%	COM	478160104
MO	Altria Group Inc.	15,480	$809K	0.2%	$32.34	+14.8%	COM	02209S103
AEM	Agnico Eagle Mines Ltd.	13,000	$796K	0.2%	$46.21	+6.1%	COM	008474108
HP	Helmerich & Payne Inc.	18,000	$770K	0.2%	$29.48	+16.9%	COM	423452101
EMR	Emerson Electric Co.	7,508	$736K	0.2%	$60.75	+44.0%	COM	291011104
AMZN	Amazon Inc.	218	$711K	0.2%	$95.84	+61.2%	COM	023135106
—	Fedex Corp.	2,800	$648K	0.1%	$220.56	—	COM	31428x106
KMB	Kimberly-Clark Corp.	5,207	$641K	0.1%	$105.77	+7.8%	COM	494368103
CAT	Caterpillar Inc.	2,836	$632K	0.1%	$189.57	+3.1%	COM	149123101
MDLZ	Mondelez International Inc.	8,854	$556K	0.1%	$42.11	+39.3%	COM	609207105
NSC	Norfolk Southern Corp.	1,862	$531K	0.1%	$126.75	+99.5%	COM	655844108
—	America Movil Sab ADR	25,000	$529K	0.1%	$21.12	—	COM	02364w105
—	Duke Energy Corp.	4,692	$524K	0.1%	$93.15	—	COM	26441c204
DE	Deere & Co.	1,262	$524K	0.1%	$181.55	+100.0%	COM	244199105
—	Alphabet Inc. Cl A	180	$501K	0.1%	$1591.44	—	COM	02079k305
—	Visa Inc.	2,220	$492K	0.1%	$150.43	—	COM	92826c839
INTC	Intel Corp.	9,632	$477K	0.1%	$41.83	+10.4%	COM	458140100
LNT	Alliant Energy Corp.	7,312	$457K	0.1%	$44.63	+17.3%	COM	018802108
—	Eaton Corp.	3,005	$456K	0.1%	$151.75	—	COM	g29183103
MET	MetLife Inc.	6,027	$424K	0.1%	$39.96	+50.4%	COM	59156R108
MS	Morgan Stanley	4,647	$406K	0.1%	$46.74	+81.0%	COM	617446448
SLB	Schlumberger Ltd.	9,742	$402K	0.1%	$16.98	+111.4%	COM	806857108
—	Costco Wholesale Corp.	695	$400K	0.1%	$322.81	—	COM	22160k105
LMT	Lockheed Martin Corp.	881	$389K	0.1%	$327.76	+11.4%	COM	539830109
BMO	Bank Montreal	3,261	$385K	0.1%	$55.64	+76.7%	COM	063671101
F	Ford Motor Co.	22,724	$384K	0.1%	$8.48	+71.5%	COM	345370860
CL	Colgate-Palmolive Co.	4,955	$376K	0.1%	$48.12	+50.3%	COM	194162103
LUV	Southwest Airlines Co.	8,082	$370K	0.1%	$48.70	-16.0%	COM	844741108
GE	General Electric Co.	3,982	$364K	0.1%	$61.53	-4.9%	COM	369604301
HSY	Hershey Co.	1,667	$361K	0.1%	$184.39	0.0%	COM	427866108
ACN	Accenture PLC	1,006	$339K	0.1%	$184.05	+73.1%	COM	G1151C101
BP	BP PLC	11,339	$333K	0.1%	$37.93	—	COM	055622104
—	Kellogg Co.	5,068	$327K	0.1%	$45.52	+15.5%	COM	487836108
—	Coastalsouth Bancshares, Inc.	18,753	$325K	0.1%	$14.53	—	COM	19058x207
—	Target Corp.	1,461	$310K	0.1%	$163.03	—	COM	87612e106
—	Ansys Inc.	938	$298K	0.1%	$182.96	—	COM	03662q105
LOW	Lowes Companies Inc.	1,377	$278K	0.1%	$108.95	+95.8%	COM	548661107
TXN	Texas Instruments Inc.	1,454	$267K	0.1%	$63.37	+148.2%	COM	882508104
ROK	Rockwell Automation, Inc.	927	$260K	0.1%	$204.11	+31.4%	COM	773903109
—	Mastercard Inc.	715	$256K	0.1%	$342.16	—	COM	57636q104
LYB	LyondellBasell Industries	2,314	$238K	0.1%	$68.36	+8.7%	COM	N53745100
ESNT	Essent Group Ltd.	5,678	$234K	0.0%	$44.59	-7.1%	COM	G3198U102
RTX	Raytheon Technologies Inc.	2,366	$234K	0.0%	$66.18	+31.1%	COM	75513E101
—	Exelon Corp.	4,549	$217K	0.0%	$48.36	—	COM	30161n101
OXY	Occidental Petroleum Corp.	3,779	$214K	0.0%	$41.76	0.0%	COM	674599105
LNC	Lincoln National Corp.	3,256	$213K	0.0%	$43.14	+26.9%	COM	534187109
SBUX	Starbucks Corp.	2,326	$212K	0.0%	$88.61	-3.0%	COM	855244109
—	Johnson Controls Intl.	3,190	$209K	0.0%	$68.65	—	COM	g51502105
PTEN	Patterson UTI Energy	13,200	$204K	0.0%	$8.50	+48.4%	COM	703481101
—	Heartland Financial Inc.	4,216	$202K	0.0%	$48.15	—	COM	42234q102
—	Tellurian Inc.	24,500	$130K	0.0%	$4.44	—	COM	87968a104
—	Vuzix Corp.	14,320	$95,000	0.0%	$3.17	—	COM	92921w300
NOK	Nokia Corp.	12,726	$69,000	0.0%	$5.33	—	COM	654902204
OPMXF	Operaadora De Sites Mexicanos,	37,000	$47,000	0.0%	$0.09	0.0%	COM	P7369E102
—	OPKO Health Inc.	10,000	$34,000	0.0%	$3.54	—	COM	68375n103
—	Orion Energy System Inc.	10,000	$28,000	0.0%	$3.60	—	COM	686275108
—	Malachite Innovations Com	74,000	$12,000	0.0%	$0.26	—	COM	56089m107
—	Unrivaled Brands Inc.	38,000	$7,000	0.0%	$0.28	—	COM	91532e105
—	Spooz Inc.	1,535,000	$4,000	0.0%	—	—	COM	84915Q100
OPMG	Options Media Group Hldgs.	20,000	$0	0.0%	$0.00	-71.9%	COM	684008105