CIK: 0001166620 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $809,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Nvidia Corp. | 1,645,135 | $203,240 | 25.1% | $159.70 | — | COM | 67066g104 |
| C | Citigroup Inc. | 468,872 | $29,755 | 3.7% | $43.00 | +36.5% | COM | 172967424 |
| BA | Boeing Co. | 162,922 | $29,653 | 3.7% | $199.36 | -10.6% | COM | 097023105 |
| NEM | Newmont Corp. | 660,421 | $27,652 | 3.4% | $42.64 | -7.1% | COM | 651639106 |
| — | Organon & Co. | 1,197,118 | $24,780 | 3.1% | $18.39 | — | COM | 68622v106 |
| — | Allegheny Technologies Inc. | 433,307 | $24,027 | 3.0% | $21.96 | — | COM | 01741r102 |
| BAC | Bank of America Corp. | 577,494 | $22,967 | 2.8% | $29.65 | +24.3% | COM | 060505104 |
| T | AT&T Inc. | 1,133,163 | $21,655 | 2.7% | $15.17 | +6.6% | COM | 00206R102 |
| — | Exxon Mobil Corp. | 186,813 | $21,506 | 2.7% | $99.71 | — | COM | 30231g102 |
| — | Verizon Communications | 456,357 | $18,820 | 2.3% | $46.30 | — | COM | 92343v104 |
| MCS | Marcus Corp. | 1,570,765 | $17,860 | 2.2% | $13.12 | -9.4% | COM | 566330106 |
| BMY | Bristol-Myers Squibb Corp. | 421,755 | $17,515 | 2.2% | $42.79 | -4.2% | COM | 110122108 |
| MDT | Medtronic PLC | 214,597 | $16,891 | 2.1% | $79.95 | -2.4% | COM | G5960L103 |
| — | Gates Industrial Corp. | 1,060,600 | $16,768 | 2.1% | $16.28 | — | COM | g39108108 |
| HAL | Halliburton Co. | 466,169 | $15,747 | 1.9% | $32.23 | +9.6% | COM | 406216101 |
| WFC | Wells Fargo & Co. | 263,277 | $15,636 | 1.9% | $36.49 | +55.8% | COM | 949746101 |
| KVUE | Kenvue Inc. | 854,681 | $15,538 | 1.9% | $20.05 | -9.3% | COM | 49177J102 |
| AAPL | Apple Inc. | 70,496 | $14,848 | 1.8% | $135.71 | +36.4% | COM | 037833100 |
| — | Cisco Systems Inc. | 290,835 | $13,818 | 1.7% | $42.20 | — | COM | 17275r102 |
| DOW | Dow Inc. | 246,060 | $13,053 | 1.6% | $34.84 | +47.0% | COM | 260557103 |
| CTRA | Coterra Energy Inc. | 385,356 | $10,277 | 1.3% | $17.13 | +53.1% | COM | 127097103 |
| — | General Motors Co. | 211,011 | $9,804 | 1.2% | $34.02 | — | COM | 37045v100 |
| GT | Goodyear Tire & Rubber | 858,645 | $9,746 | 1.2% | $12.32 | -0.7% | COM | 382550101 |
| DIS | The Walt Disney Co. | 95,698 | $9,502 | 1.2% | $91.17 | +15.7% | COM | 254687106 |
| BBY | Best Buy Inc. | 108,299 | $9,129 | 1.1% | $73.19 | 0.0% | COM | 086516101 |
| PTEN | Patterson UTI Energy | 867,315 | $8,985 | 1.1% | $11.10 | -1.2% | COM | 703481101 |
| — | Walgreens Boots Alliance Inc. | 721,888 | $8,731 | 1.1% | $36.79 | — | COM | 931427108 |
| — | APA Corporation | 269,120 | $7,923 | 1.0% | $29.44 | — | COM | 03743q108 |
| — | Manpower Inc. | 109,031 | $7,610 | 0.9% | $79.17 | — | COM | 56418h100 |
| MSFT | Microsoft Corp. | 16,584 | $7,412 | 0.9% | $203.54 | +105.0% | COM | 594918104 |
| — | HanesBrands Inc. | 1,405,199 | $6,928 | 0.9% | $8.39 | — | COM | 410345102 |
| LLY | Eli Lilly & Co. | 7,222 | $6,539 | 0.8% | $160.69 | +392.2% | COM | 532457108 |
| USB | US Bancorp | 132,201 | $5,248 | 0.6% | $34.49 | +9.5% | COM | 902973304 |
| UNP | Union Pacific Corp. | 20,378 | $4,611 | 0.6% | $66.15 | +240.9% | COM | 907818108 |
| — | Kinder Morgan Inc. | 201,036 | $3,995 | 0.5% | $16.68 | — | COM | 49456b101 |
| CVX | Chevron Corp. | 25,116 | $3,929 | 0.5% | $122.82 | +20.8% | COM | 166764100 |
| — | Abbvie Inc. | 22,614 | $3,879 | 0.5% | $119.24 | — | COM | 00287y109 |
| — | Alphabet Inc. Cl C | 20,253 | $3,715 | 0.5% | $158.52 | — | COM | 02079k107 |
| PFE | Pfizer Inc. | 128,672 | $3,600 | 0.4% | $29.93 | -17.2% | COM | 717081103 |
| — | WEC Energy Group Inc. | 37,200 | $2,919 | 0.4% | $85.89 | — | COM | 92939u106 |
| BRK/B | Berkshire Hathaway Cl B | 7,142 | $2,905 | 0.4% | $325.59 | +25.5% | COM | 084670702 |
| AMZN | Amazon Inc. | 15,030 | $2,905 | 0.4% | $129.73 | +41.6% | COM | 023135106 |
| FISV | Fiserv Inc. | 19,223 | $2,865 | 0.4% | $77.19 | +96.1% | COM | 337738108 |
| WRB | Berkley W R Corp. | 36,349 | $2,856 | 0.4% | $23.19 | +119.9% | COM | 084423102 |
| JPM | JP Morgan Chase & Co. | 13,926 | $2,817 | 0.3% | $101.21 | +86.9% | COM | 46625H100 |
| — | Kellanova | 43,096 | $2,486 | 0.3% | $48.44 | +16.0% | COM | 487836108 |
| GILD | Gilead Sciences Inc. | 36,203 | $2,484 | 0.3% | $63.13 | 0.0% | COM | 375558103 |
| — | Alphabet Inc. Cl A | 13,580 | $2,474 | 0.3% | $137.51 | — | COM | 02079k305 |
| KMB | Kimberly-Clark Corp. | 17,729 | $2,450 | 0.3% | $112.58 | +11.3% | COM | 494368103 |
| KHC | Kraft Heinz Co. | 67,864 | $2,187 | 0.3% | $32.71 | -0.5% | COM | 500754106 |
| MTG | MGIC Investment Corp. | 100,447 | $2,165 | 0.3% | $10.16 | +104.2% | COM | 552848103 |
| UPS | United Parcel Service Inc. | 15,162 | $2,075 | 0.3% | $134.26 | -3.2% | COM | 911312106 |
| AMD | Advanced Micro Devices Inc. | 12,279 | $1,992 | 0.2% | $123.46 | +30.3% | COM | 007903107 |
| UNH | UnitedHealth Group Inc. | 3,485 | $1,775 | 0.2% | $498.35 | -5.1% | COM | 91324P102 |
| PM | Philip Morris International In | 16,787 | $1,701 | 0.2% | $70.10 | +30.2% | COM | 718172109 |
| PG | Procter & Gamble Co. | 10,288 | $1,697 | 0.2% | $76.73 | +104.9% | COM | 742718109 |
| MRK | Merck & Co. Inc. | 13,064 | $1,617 | 0.2% | $56.21 | +116.6% | COM | 58933Y105 |
| — | Johnson Controls International | 23,760 | $1,579 | 0.2% | $49.22 | — | COM | g51502105 |
| — | Costco Wholesale Corp. | 1,764 | $1,499 | 0.2% | $512.10 | — | COM | 22160k105 |
| GE | General Electric Co. | 8,311 | $1,321 | 0.2% | $66.93 | +136.0% | COM | 369604301 |
| KSS | Kohls Corp. | 56,296 | $1,294 | 0.2% | $46.11 | -47.6% | COM | 500255104 |
| — | Tesla Inc. | 6,371 | $1,261 | 0.2% | $329.58 | — | COM | 88160r101 |
| — | Eaton Corp. | 3,919 | $1,229 | 0.2% | $173.07 | — | COM | g29183103 |
| META | Meta Platforms Inc. | 2,432 | $1,226 | 0.2% | $247.74 | +95.1% | COM | 30303M102 |
| — | Adobe Inc. | 1,975 | $1,097 | 0.1% | $584.63 | — | COM | 00724f101 |
| JNJ | Johnson & Johnson | 7,256 | $1,061 | 0.1% | $111.98 | +26.3% | COM | 478160104 |
| FAST | Fastenal Co. | 16,840 | $1,058 | 0.1% | $11.97 | +172.6% | COM | 311900104 |
| INTC | Intel Corp. | 33,722 | $1,044 | 0.1% | $32.26 | +0.7% | COM | 458140100 |
| ABT | Abbott Laboratories | 10,015 | $1,041 | 0.1% | $55.23 | +86.4% | COM | 002824100 |
| — | Netflix Inc. | 1,510 | $1,019 | 0.1% | $486.78 | — | COM | 64110l106 |
| PEP | PepsiCo Inc. | 5,988 | $988 | 0.1% | $120.42 | +34.8% | COM | 713448108 |
| CAT | Caterpillar Inc. | 2,944 | $981 | 0.1% | $223.75 | +51.4% | COM | 149123101 |
| — | MGE Energy Inc. | 12,975 | $969 | 0.1% | $78.84 | — | COM | 55277p104 |
| ASB | Associated Banc-Corp. | 45,581 | $964 | 0.1% | $19.27 | +2.7% | COM | 045487105 |
| — | Visa Inc. | 3,650 | $958 | 0.1% | $184.88 | — | COM | 92826c839 |
| HD | Home Depot Inc. | 2,754 | $948 | 0.1% | $285.25 | +14.8% | COM | 437076102 |
| IBM | IBM Corp. | 5,225 | $904 | 0.1% | $98.60 | +68.2% | COM | 459200101 |
| ITW | Illinois Tool Works Inc. | 3,656 | $866 | 0.1% | $227.09 | +4.3% | COM | 452308109 |
| MS | Morgan Stanley | 8,736 | $849 | 0.1% | $62.85 | +44.5% | COM | 617446448 |
| — | Mastercard Inc. | 1,876 | $828 | 0.1% | $366.77 | — | COM | 57636q104 |
| — | Servicenow Inc. | 1,000 | $787 | 0.1% | $706.49 | — | COM | 81762p102 |
| MO | Altria Group Inc. | 17,208 | $784 | 0.1% | $32.91 | +18.8% | COM | 02209S103 |
| AVGO | Broadcom Inc. | 487 | $782 | 0.1% | $95.87 | +43.6% | COM | 11135F101 |
| MCD | McDonalds Corp. | 3,000 | $764 | 0.1% | $129.22 | +97.4% | COM | 580135101 |
| AMAT | Applied Materials Inc. | 3,160 | $746 | 0.1% | $125.78 | +68.1% | COM | 038222105 |
| TXN | Texas Instruments Inc. | 3,798 | $739 | 0.1% | $128.85 | +36.7% | COM | 882508104 |
| — | XCEL Energy Inc. | 12,939 | $691 | 0.1% | $63.06 | — | COM | 98389b100 |
| — | Fidelity National Information | 9,106 | $686 | 0.1% | $100.25 | — | COM | 31620m106 |
| NSC | Norfolk Southern Corp. | 3,075 | $660 | 0.1% | $159.36 | +40.7% | COM | 655844108 |
| AEM | Agnico Eagle Mines Ltd. | 10,018 | $655 | 0.1% | $45.77 | +38.8% | COM | 008474108 |
| F | Ford Motor Co. | 50,274 | $630 | 0.1% | $9.67 | +15.2% | COM | 345370860 |
| — | Coastalsouth Bancshares, Inc. | 37,046 | $623 | 0.1% | $14.79 | — | COM | 19058x207 |
| — | Heartland Financial Inc. | 13,900 | $618 | 0.1% | $29.43 | — | COM | 42234q102 |
| — | McKesson Corp. | 1,045 | $611 | 0.1% | $474.43 | — | COM | 58155q103 |
| — | Duke Energy Corp. | 6,063 | $608 | 0.1% | $97.33 | — | COM | 26441c204 |
| — | Waste Management Inc. | 2,678 | $571 | 0.1% | $186.70 | — | COM | 94106l109 |
| — | Hewlett Packard Enterprise | 26,281 | $556 | 0.1% | $21.17 | — | COM | 42824c109 |
| EMR | Emerson Electric Co. | 4,913 | $541 | 0.1% | $67.37 | +59.5% | COM | 291011104 |
| MDLZ | Mondelez International Inc. | 8,240 | $539 | 0.1% | $46.28 | +40.8% | COM | 609207105 |
| — | Oracle Corp. | 3,668 | $518 | 0.1% | $53.25 | — | COM | 68389x105 |
| QCOM | Qualcomm Inc. | 2,484 | $495 | 0.1% | $115.59 | +57.8% | COM | 747525103 |
| LMT | Lockheed Martin Corp. | 1,040 | $486 | 0.1% | $368.13 | +20.0% | COM | 539830109 |
| SLB | Schlumberger | 10,247 | $483 | 0.1% | $19.11 | +140.5% | COM | 806857108 |
| LNT | Alliant Energy Corp. | 9,370 | $477 | 0.1% | $45.68 | +4.4% | COM | 018802108 |
| CL | Colgate-Palmolive Co. | 4,887 | $474 | 0.1% | $48.58 | +83.3% | COM | 194162103 |
| MSI | Motorola Solutions Inc. | 1,223 | $472 | 0.1% | $306.50 | +15.7% | COM | 620076307 |
| HP | Helmerich & Payne Inc. | 13,000 | $470 | 0.1% | $29.48 | +30.5% | COM | 423452101 |
| WMT | Walmart Inc. | 6,819 | $462 | 0.1% | $56.88 | +8.9% | COM | 931142103 |
| DE | Deere & Co. | 1,211 | $452 | 0.1% | $185.66 | +104.9% | COM | 244199105 |
| — | Crowdstrike Holdings Inc. | 1,105 | $423 | 0.1% | $117.64 | — | COM | 22788c105 |
| BP | BP PLC | 11,379 | $411 | 0.1% | $36.66 | — | COM | 055622104 |
| CEG | Constellation Energy Corp. | 1,968 | $394 | 0.0% | $104.81 | +92.7% | COM | 21037T109 |
| — | ConocoPhillips | 3,430 | $392 | 0.0% | $105.22 | — | COM | 20825c104 |
| ADI | Analog Devices | 1,673 | $382 | 0.0% | $181.98 | +14.1% | COM | 032654105 |
| KO | The Coca-Cola Co. | 5,783 | $368 | 0.0% | $44.24 | +33.1% | COM | 191216100 |
| RTX | Raytheon Technologies Inc. | 3,652 | $367 | 0.0% | $80.56 | +24.3% | COM | 75513E101 |
| ACN | Accenture PLC | 1,189 | $361 | 0.0% | $232.94 | +28.5% | COM | G1151C101 |
| GEV | GE Vernova Inc. | 2,065 | $354 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| — | Target Corp. | 2,245 | $332 | 0.0% | $146.25 | — | COM | 87612e106 |
| BMO | Bank of Montreal | 3,943 | $331 | 0.0% | $61.37 | +39.0% | COM | 063671101 |
| AXP | American Express Co. | 1,428 | $331 | 0.0% | $159.25 | +42.7% | COM | 025816109 |
| SCHW | Charles Schwab | 4,458 | $329 | 0.0% | $58.51 | +23.6% | COM | 808513105 |
| MET | MetLife Inc. | 4,424 | $311 | 0.0% | $40.82 | +66.9% | COM | 59156R108 |
| KLAC | KLA-Tencor Corp. | 375 | $309 | 0.0% | $510.90 | +42.6% | COM | 482480100 |
| ROK | Rockwell Automation, Inc. | 1,120 | $308 | 0.0% | $246.25 | +6.6% | COM | 773903109 |
| OXY | Occidental Petroleum Corp. | 4,889 | $308 | 0.0% | $46.10 | +34.5% | COM | 674599105 |
| BCE | BCE Inc. | 9,418 | $305 | 0.0% | $37.51 | -22.5% | COM | 05534B760 |
| — | Coresite Realty Corp. | 1,350 | $304 | 0.0% | $242.99 | — | COM | 21870q105 |
| ELV | Elevance Health Inc. | 551 | $299 | 0.0% | $446.64 | +15.0% | COM | 036752103 |
| — | D R Horton Inc. | 2,079 | $293 | 0.0% | $164.55 | — | COM | 23331a109 |
| PSX | Phillips 66 | 2,072 | $293 | 0.0% | $81.52 | +71.3% | COM | 718546104 |
| — | Ansys Inc. | 908 | $292 | 0.0% | $182.96 | — | COM | 03662q105 |
| AMGN | Amgen Inc. | 869 | $272 | 0.0% | $217.12 | +28.6% | COM | 031162100 |
| — | Exelon Corp. | 7,453 | $258 | 0.0% | $37.35 | — | COM | 30161n101 |
| NIC | Nicolet Bankshares Inc. | 3,088 | $256 | 0.0% | $73.26 | +7.2% | COM | 65406E102 |
| HON | Honeywell Inc. | 1,191 | $254 | 0.0% | $173.77 | +5.8% | COM | 438516106 |
| AJG | Arthur J. Gallagher & Co. | 965 | $250 | 0.0% | $207.44 | +17.9% | COM | 363576109 |
| SPG | Simon Property Group | 1,644 | $250 | 0.0% | $108.32 | +25.1% | COM | 828806109 |
| NVO | Novo-Nordisk ADR | 1,721 | $246 | 0.0% | $128.39 | — | COM | 670100205 |
| TMUS | T Mobile US Inc. | 1,250 | $220 | 0.0% | $158.15 | +3.4% | COM | 872590104 |
| LOW | Lowes Companies Inc. | 980 | $216 | 0.0% | $198.54 | +11.5% | COM | 548661107 |
| — | Ares Capital Corp. | 10,370 | $216 | 0.0% | $18.79 | — | COM | 04010l103 |
| — | Marathon Bancorp Inc | 25,000 | $214 | 0.0% | $8.60 | — | COM | 565759107 |
| CVS | CVS Health Corp. | 3,615 | $213 | 0.0% | $66.58 | -12.1% | COM | 126650100 |
| RPM | RPM Intl. | 1,933 | $208 | 0.0% | $110.72 | 0.0% | COM | 749685103 |
| — | O-I Glass Inc. | 16,200 | $180 | 0.0% | $15.58 | — | COM | 67098h104 |
| OSG | AMBAC Financial Group | 14,000 | $179 | 0.0% | $10.26 | +48.7% | COM | 023139884 |
| SOFI | Sofi Technologies Inc. | 11,000 | $73 | 0.0% | $7.95 | -11.3% | COM | 83406F102 |
| NOK | Nokia Corp. | 11,726 | $44 | 0.0% | $5.16 | — | COM | 654902204 |
| — | Vuzix Corp. | 21,000 | $28 | 0.0% | $3.74 | — | COM | 92921w300 |
| — | Malachite Innovations Com | 74,000 | $27 | 0.0% | $0.26 | — | COM | 56089m107 |
| — | Nano Dimension Ltd. | 10,000 | $22 | 0.0% | $2.30 | — | COM | 63008g203 |
| — | Tellurian Inc. | 23,000 | $16 | 0.0% | $4.44 | — | COM | 87968a104 |
| — | OPKO Health Inc. | 10,000 | $13 | 0.0% | $3.54 | — | COM | 68375n103 |
| — | Spooz Inc. | 1,535,000 | $10 | 0.0% | — | — | COM | 84915Q100 |
| — | Northwest Biotherapeutics | 10,000 | $4 | 0.0% | $0.43 | — | COM | 66737p600 |
| — | Troy Minerals Inc. | 10,000 | $2 | 0.0% | $0.27 | — | COM | 897471108 |
| — | Dotz Nano Ltde | 10,000 | $1 | 0.0% | $0.17 | — | COM | q3254m100 |
| SRNE | Sorrento Therapeutics Inc. | 30,000 | $0 | 0.0% | $0.46 | -96.8% | COM | 83587F202 |
| BEEI | Bald Eagle Energy | 14,000 | $0 | 0.0% | $0.00 | +1900.0% | COM | 057690109 |
| OPMG | Options Media Group Hldgs. | 20,000 | $0 | 0.0% | $0.00 | -86.0% | COM | 684008105 |