Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Allegheny Technologies Inc.	1,189,499	$31.65M	7.4%	$20.83	—	COM	01741r102
BMY	Bristol-Myers Squibb Corp.	298,640	$21.23M	5.0%	$41.29	+50.9%	COM	110122108
—	Kinder Morgan Inc.	1,208,428	$20.11M	4.7%	$16.66	—	COM	49456b101
C	Citigroup Inc.	433,846	$18.08M	4.2%	$43.59	+0.2%	COM	172967424
T	AT&T Inc.	1,151,996	$17.67M	4.1%	$15.43	-2.2%	COM	00206R102
—	Walgreens Boots Alliance Inc.	524,056	$16.45M	3.9%	$42.63	—	COM	931427108
BA	Boeing Co.	128,102	$15.51M	3.6%	$205.13	-25.2%	COM	097023105
WFC	Wells Fargo & Co.	378,118	$15.21M	3.6%	$35.81	+9.9%	COM	949746101
—	Oracle Corp.	231,201	$14.12M	3.3%	$44.04	—	COM	68389x105
MRK	Merck & Co. Inc.	159,863	$13.77M	3.2%	$53.57	+50.1%	COM	58933Y105
IBM	IBM Corp.	103,958	$12.35M	2.9%	$98.16	+17.8%	COM	459200101
DOW	Dow Inc.	256,579	$11.27M	2.6%	$34.84	+19.0%	COM	260557103
—	Verizon Communications	282,930	$10.74M	2.5%	$51.61	—	COM	92343v104
—	HanesBrands Inc.	1,461,185	$10.17M	2.4%	$10.07	—	COM	410345102
—	Allison Transmission Holdings,	299,219	$10.1M	2.4%	$38.44	—	COM	01973r101
BAC	Bank of America Corp.	311,483	$9.407M	2.2%	$31.19	-1.9%	COM	060505104
—	3M Company	83,579	$9.235M	2.2%	$170.76	—	COM	88579y101
NEM	Newmont Corp.	215,359	$9.052M	2.1%	$53.80	-21.6%	COM	651639106
—	Flowserve Corp.	358,654	$8.715M	2.0%	$34.78	—	COM	34354p105
—	Cisco Systems Inc.	216,813	$8.673M	2.0%	$38.69	—	COM	17275r102
—	National Instrs Corp.	193,910	$7.318M	1.7%	$39.54	—	COM	636518102
—	Gates Industrial Corp.	749,086	$7.311M	1.7%	$15.79	—	COM	g39108108
CTRA	Coterra Energy Inc.	246,867	$6.448M	1.5%	$13.40	+84.4%	COM	127097103
GT	Goodyear Tire & Rubber	636,950	$6.427M	1.5%	$12.53	+1.5%	COM	382550101
MDT	Medtronic PLC	79,179	$6.394M	1.5%	$90.13	-10.4%	COM	G5960L103
AAPL	Apple Inc.	46,043	$6.363M	1.5%	$118.26	+30.5%	COM	037833100
ROST	Ross Stores Inc.	74,721	$6.297M	1.5%	$85.35	-4.2%	COM	778296103
—	Reynolds Consumer Products	240,985	$6.268M	1.5%	$30.06	—	COM	76171l106
—	General Motors Co.	190,821	$6.123M	1.4%	$33.49	—	COM	37045v100
—	Comcast Corp. Cl A	172,335	$5.055M	1.2%	$47.10	—	COM	20030n101
USB	US Bancorp	117,810	$4.75M	1.1%	$34.36	+14.1%	COM	902973304
UNP	Union Pacific Corp.	20,201	$3.936M	0.9%	$66.15	+208.7%	COM	907818108
MTG	MGIC Investment Corp.	282,072	$3.616M	0.8%	$10.16	+37.8%	COM	552848103
FISV	Fiserv Inc.	37,550	$3.514M	0.8%	$70.10	+45.4%	COM	337738108
DIS	The Walt Disney Co.	34,452	$3.25M	0.8%	$101.15	+3.4%	COM	254687106
—	Exxon Mobil Corp.	34,759	$3.035M	0.7%	$64.74	—	COM	30231g102
GILD	Gilead Sciences Inc.	47,240	$2.914M	0.7%	$54.15	+3.0%	COM	375558103
—	WEC Energy Group Inc.	31,594	$2.825M	0.7%	$83.69	—	COM	92939u106
WRB	Berkley W R Corp.	36,349	$2.347M	0.6%	$23.19	+72.5%	COM	084423102
MSFT	Microsoft Corp.	9,537	$2.221M	0.5%	$121.92	+110.7%	COM	594918104
—	Johnson Controls Intl.	43,622	$2.147M	0.5%	$49.22	—	COM	g51502105
LLY	Eli Lilly & Co.	6,089	$1.969M	0.5%	$60.50	+409.2%	COM	532457108
KSS	Kohls Corp.	72,915	$1.834M	0.4%	$46.11	-36.7%	COM	500255104
IP	International Paper Company	56,150	$1.78M	0.4%	$38.26	-8.4%	COM	460146103
UNH	UnitedHealth Group Inc.	3,255	$1.644M	0.4%	$495.09	0.0%	COM	91324P102
JPM	JPMorgan Chase & Co.	14,262	$1.49M	0.3%	$79.26	+33.3%	COM	46625H100
—	Tesla Inc.	5,298	$1.405M	0.3%	$362.12	—	COM	88160r101
—	Abbvie Inc.	10,262	$1.377M	0.3%	$93.55	—	COM	00287y109
CVX	Chevron Corp.	9,195	$1.321M	0.3%	$89.17	+48.9%	COM	166764100
PFE	Pfizer Inc.	29,624	$1.296M	0.3%	$24.56	+64.6%	COM	717081103
PM	Philip Morris International In	14,991	$1.244M	0.3%	$66.57	+21.6%	COM	718172109
PG	Procter & Gamble Co.	9,635	$1.216M	0.3%	$66.16	+97.4%	COM	742718109
FAST	Fastenal Co.	25,900	$1.192M	0.3%	$11.74	+97.6%	COM	311900104
PEP	PepsiCo Inc.	7,210	$1.177M	0.3%	$101.39	+52.3%	COM	713448108
—	Alphabet Inc. Cl C	11,890	$1.143M	0.3%	$206.80	—	COM	02079k107
MCD	McDonald's Corp.	4,120	$951K	0.2%	$110.38	+114.0%	COM	580135101
JNJ	Johnson & Johnson	5,705	$932K	0.2%	$99.34	+53.9%	COM	478160104
ABT	Abbott Laboratories	9,586	$927K	0.2%	$49.97	+100.1%	COM	002824100
—	MGE Energy Inc.	12,975	$852K	0.2%	$78.84	—	COM	55277p104
BRK/B	Berkshire Hathaway Cl B	3,008	$803K	0.2%	$205.79	+38.3%	COM	084670702
—	Xcel Energy Inc.	11,850	$758K	0.2%	$63.88	—	COM	98389b100
—	Fidelity National Information	8,666	$655K	0.2%	$105.50	—	COM	31620m106
MO	Altria Group Inc.	16,131	$651K	0.2%	$32.57	+1.5%	COM	02209S103
AMZN	Amazon Inc.	5,170	$584K	0.1%	$123.89	+2.0%	COM	023135106
HP	Helmerich & Payne Inc.	15,500	$573K	0.1%	$29.48	+42.7%	COM	423452101
MDLZ	Mondelez International Inc.	10,054	$551K	0.1%	$43.84	+29.1%	COM	609207105
AEM	Agnico Eagle Mines Ltd.	13,000	$549K	0.1%	$46.21	-14.7%	COM	008474108
—	Visa Inc.	3,035	$539K	0.1%	$159.05	—	COM	92826c839
—	Coastalsouth Bancshares, Inc.	37,046	$531K	0.1%	$14.79	—	COM	19058x207
KO	Coca Cola Co.	9,373	$525K	0.1%	$43.78	+28.0%	COM	191216100
INTC	Intel Corp.	19,616	$506K	0.1%	$37.14	-13.0%	COM	458140100
KMB	Kimberly-Clark Corp.	4,457	$502K	0.1%	$105.77	+8.1%	COM	494368103
EMR	Emerson Electric Co.	6,273	$459K	0.1%	$60.75	+27.8%	COM	291011104
—	Duke Energy Corp.	4,702	$437K	0.1%	$96.14	—	COM	26441c204
LMT	Lockheed Martin Corp.	1,101	$425K	0.1%	$340.08	+12.0%	COM	539830109
DE	Deere & Co.	1,262	$421K	0.1%	$181.55	+79.9%	COM	244199105
—	Eaton Corp.	3,100	$413K	0.1%	$150.55	—	COM	g29183103
—	America Movil Sab ADR	25,000	$412K	0.1%	$21.12	—	COM	02364w105
—	Costco Wholesale Corp.	845	$399K	0.1%	$349.33	—	COM	22160k105
HD	Home Depot Inc.	1,422	$392K	0.1%	$269.50	+0.4%	COM	437076102
BCE	BCE Inc.	9,318	$391K	0.1%	$37.64	0.0%	COM	05534B760
NSC	Norfolk Southern Corp.	1,862	$390K	0.1%	$126.75	+75.8%	COM	655844108
LNT	Alliant Energy Corp.	7,312	$387K	0.1%	$44.72	+20.5%	COM	018802108
TXN	Texas Instruments Inc.	2,447	$379K	0.1%	$98.93	+53.3%	COM	882508104
HSY	Hershey Co.	1,667	$368K	0.1%	$184.56	+11.2%	COM	427866108
MS	Morgan Stanley	4,647	$367K	0.1%	$46.74	+61.0%	COM	617446448
—	Kellogg Co.	5,071	$353K	0.1%	$45.52	+34.3%	COM	487836108
CL	Colgate-Palmolive Co.	4,987	$350K	0.1%	$48.58	+49.2%	COM	194162103
SLB	Schlumberger Ltd.	9,742	$350K	0.1%	$16.98	+96.8%	COM	806857108
GE	General Electric Co.	5,556	$344K	0.1%	$57.10	-24.3%	COM	369604301
—	Alphabet Inc. Cl A	3,600	$344K	0.1%	$170.35	—	COM	02079k305
CAT	Caterpillar Inc.	2,081	$341K	0.1%	$189.57	-9.2%	COM	149123101
ESNT	Essent Group Ltd.	9,651	$337K	0.1%	$41.75	-9.7%	COM	G3198U102
BP	BP PLC	11,645	$332K	0.1%	$36.46	—	COM	055622104
ACN	Accenture PLC	1,245	$320K	0.1%	$202.83	+35.4%	COM	G1151C101
F	Ford Motor Co.	28,224	$316K	0.1%	$9.01	+20.6%	COM	345370860
CVS	CVS Health Corp.	3,223	$307K	0.1%	$86.42	+1.4%	COM	126650100
OXY	Occidental Petroleum Corp.	4,779	$294K	0.1%	$45.72	+32.7%	COM	674599105
—	ConocoPhillips	2,792	$286K	0.1%	$102.44	—	COM	20825c104
BMO	Bank Montreal	3,236	$284K	0.1%	$56.50	+48.1%	COM	063671101
MET	MetLife Inc.	4,660	$283K	0.1%	$39.96	+44.3%	COM	59156R108
—	US Silica Holdings, Inc.	25,000	$274K	0.1%	$11.22	—	COM	90346e103
—	Target Corp.	1,789	$265K	0.1%	$148.13	—	COM	87612e106
LUV	Southwest Airlines Co.	7,980	$246K	0.1%	$48.70	-28.4%	COM	844741108
—	Ansys Inc.	938	$208K	0.0%	$182.96	—	COM	03662q105
—	Mastercard Inc.	715	$203K	0.0%	$342.16	—	COM	57636q104
PSX	Phillips 66	2,491	$201K	0.0%	$80.94	-6.9%	COM	718546104
OSG	AMBAC Financial Group	12,000	$153K	0.0%	$9.49	+40.3%	COM	023139884
—	Vuzix Corp.	21,375	$124K	0.0%	$4.38	—	COM	92921w300
—	Tellurian Inc.	23,000	$55,000	0.0%	$4.44	—	COM	87968a104
NOK	Nokia Corp.	12,521	$53,000	0.0%	$5.33	—	COM	654902204
OPMXF	Operaadora De Sites Mexicanos,	37,000	$31,000	0.0%	$0.09	+31.6%	COM	P7369E102
—	OPKO Health Inc.	10,000	$19,000	0.0%	$3.54	—	COM	68375n103
—	Orion Energy System Inc.	10,000	$16,000	0.0%	$3.60	—	COM	686275108
—	Malachite Innovations Com	74,000	$13,000	0.0%	$0.26	—	COM	56089m107
—	Unrivaled Brands Inc.	38,000	$1,000	0.0%	$0.28	—	COM	91532e105
—	Spooz Inc.	1,535,000	$1,000	0.0%	—	—	COM	84915Q100
OPMG	Options Media Group Hldgs.	20,000	$0	0.0%	$0.00	-71.9%	COM	684008105
BEEI	Bald Eagle Energy	14,000	$0	0.0%	$0.00	0.0%	COM	057690109