CIK: 0001166620 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value ($000): $862,251 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Nvidia Corp. | 1,643,988 | $220,771 | 25.6% | $159.70 | — | COM | 67066g104 |
| BA | Boeing Co. | 176,396 | $31,222 | 3.6% | $197.04 | -20.4% | COM | 097023105 |
| C | Citigroup Inc. | 436,860 | $30,751 | 3.6% | $43.00 | +52.0% | COM | 172967424 |
| BMY | Bristol-Myers Squibb Corp. | 532,539 | $30,120 | 3.5% | $43.00 | +22.3% | COM | 110122108 |
| — | Allegheny Technologies Inc. | 414,584 | $22,819 | 2.6% | $21.96 | — | COM | 01741r102 |
| MCS | Marcus Corp. | 1,018,633 | $21,901 | 2.5% | $13.13 | +51.1% | COM | 566330106 |
| T | AT&T Inc. | 867,036 | $19,742 | 2.3% | $15.17 | +41.8% | COM | 00206R102 |
| AAPL | Apple Inc. | 77,831 | $19,490 | 2.3% | $145.20 | +61.5% | COM | 037833100 |
| — | Organon & Co. | 1,227,649 | $18,317 | 2.1% | $18.40 | — | COM | 68622v106 |
| NEM | Newmont Corp. | 480,849 | $17,897 | 2.1% | $42.64 | +4.7% | COM | 651639106 |
| KVUE | Kenvue Inc. | 829,671 | $17,713 | 2.1% | $20.05 | +8.2% | COM | 49177J102 |
| WFC | Wells Fargo & Co. | 245,656 | $17,255 | 2.0% | $37.27 | +78.9% | COM | 949746101 |
| — | Manpower Inc. | 296,594 | $17,119 | 2.0% | $66.02 | — | COM | 56418h100 |
| — | Cisco Systems Inc. | 288,132 | $17,057 | 2.0% | $42.45 | — | COM | 17275r102 |
| — | APA Corporation | 696,024 | $16,071 | 1.9% | $26.16 | — | COM | 03743q108 |
| GT | Goodyear Tire & Rubber | 1,770,430 | $15,934 | 1.8% | $10.72 | -14.8% | COM | 382550101 |
| — | Verizon Communications | 385,045 | $15,398 | 1.8% | $46.30 | — | COM | 92343v104 |
| BAC | Bank of America Corp. | 345,219 | $15,172 | 1.8% | $29.65 | +44.5% | COM | 060505104 |
| TFC | Truist Financial Corp. | 348,468 | $15,117 | 1.8% | $39.58 | +6.9% | COM | 89832Q109 |
| — | Gates Industrial Corp. | 718,687 | $14,783 | 1.7% | $16.28 | — | COM | g39108108 |
| CTRA | Coterra Energy Inc. | 541,977 | $13,842 | 1.6% | $19.25 | +24.2% | COM | 127097103 |
| HAL | Halliburton Co. | 453,744 | $12,337 | 1.4% | $32.15 | -12.0% | COM | 406216101 |
| DIS | The Walt Disney Co. | 96,464 | $10,741 | 1.2% | $91.14 | +13.6% | COM | 254687106 |
| MDT | Medtronic PLC | 133,644 | $10,675 | 1.2% | $79.95 | +4.9% | COM | G5960L103 |
| DOW | Dow Inc. | 261,594 | $10,498 | 1.2% | $35.55 | +20.8% | COM | 260557103 |
| — | General Motors Co. | 190,096 | $10,126 | 1.2% | $34.02 | — | COM | 37045v100 |
| BBY | Best Buy Inc. | 107,048 | $9,185 | 1.1% | $73.19 | +17.3% | COM | 086516101 |
| BLDR | Builders Firstsource | 61,417 | $8,778 | 1.0% | $165.82 | +6.7% | COM | 12008R107 |
| — | HanesBrands Inc. | 993,252 | $8,085 | 0.9% | $8.39 | — | COM | 410345102 |
| PTEN | Patterson UTI Energy | 972,842 | $8,036 | 0.9% | $10.83 | -25.9% | COM | 703481101 |
| — | Zimmer Biomet Holdings Inc. | 74,083 | $7,825 | 0.9% | $105.63 | — | COM | 98956p102 |
| MSFT | Microsoft Corp. | 16,362 | $6,897 | 0.8% | $237.91 | +77.5% | COM | 594918104 |
| USB | US Bancorp | 131,116 | $6,271 | 0.7% | $34.49 | +35.2% | COM | 902973304 |
| LLY | Eli Lilly & Co. | 6,847 | $5,286 | 0.6% | $160.69 | +411.0% | COM | 532457108 |
| PFE | Pfizer Inc. | 189,694 | $5,033 | 0.6% | $28.41 | -11.6% | COM | 717081103 |
| UNP | Union Pacific Corp. | 20,519 | $4,679 | 0.5% | $66.15 | +248.0% | COM | 907818108 |
| FISV | Fiserv Inc. | 20,123 | $4,134 | 0.5% | $81.61 | +150.1% | COM | 337738108 |
| — | Exxon Mobil Corp. | 37,154 | $3,997 | 0.5% | $99.71 | — | COM | 30231g102 |
| CVX | Chevron Corp. | 27,179 | $3,937 | 0.5% | $123.99 | +17.3% | COM | 166764100 |
| AMZN | Amazon Inc. | 16,626 | $3,648 | 0.4% | $143.86 | +42.2% | COM | 023135106 |
| — | WEC Energy Group Inc. | 37,862 | $3,561 | 0.4% | $86.38 | — | COM | 92939u106 |
| JPM | JP Morgan Chase & Co. | 14,623 | $3,505 | 0.4% | $107.75 | +111.6% | COM | 46625H100 |
| — | Kinder Morgan Inc. | 122,812 | $3,365 | 0.4% | $16.68 | — | COM | 49456b101 |
| — | Alphabet Inc. Cl C | 17,371 | $3,308 | 0.4% | $158.52 | — | COM | 02079k107 |
| PEP | PepsiCo Inc. | 21,437 | $3,260 | 0.4% | $146.48 | +6.9% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Cl B | 7,170 | $3,250 | 0.4% | $328.45 | +40.6% | COM | 084670702 |
| WRB | Berkley W R Corp. | 54,523 | $3,191 | 0.4% | $33.42 | +73.1% | COM | 084423102 |
| — | Target Corp. | 20,871 | $2,821 | 0.3% | $154.82 | — | COM | 87612e106 |
| UPS | United Parcel Service Inc. | 22,298 | $2,812 | 0.3% | $129.94 | -5.9% | COM | 911312106 |
| — | Alphabet Inc. Cl A | 14,834 | $2,808 | 0.3% | $147.42 | — | COM | 02079k305 |
| — | Tesla Inc. | 6,875 | $2,776 | 0.3% | $331.51 | — | COM | 88160r101 |
| KEY | KeyCorp. | 151,614 | $2,599 | 0.3% | $15.08 | +12.7% | COM | 493267108 |
| CAG | Conagra Foods Inc. | 87,025 | $2,415 | 0.3% | $26.44 | 0.0% | COM | 205887102 |
| — | Eaton Corp. | 6,971 | $2,313 | 0.3% | $242.59 | — | COM | g29183103 |
| — | Johnson Controls International | 24,435 | $1,929 | 0.2% | $49.79 | — | COM | g51502105 |
| — | Abbvie Inc. | 10,538 | $1,873 | 0.2% | $119.24 | — | COM | 00287y109 |
| MTG | MGIC Investment Corp. | 77,447 | $1,836 | 0.2% | $10.16 | +145.9% | COM | 552848103 |
| PG | Procter & Gamble Co. | 10,595 | $1,776 | 0.2% | $80.87 | +104.9% | COM | 742718109 |
| UNH | UnitedHealth Group Inc. | 3,243 | $1,641 | 0.2% | $499.19 | +10.8% | COM | 91324P102 |
| META | Meta Platforms Inc. | 2,595 | $1,519 | 0.2% | $348.60 | +67.7% | COM | 30303M102 |
| NUE | Nucor Corp. | 12,881 | $1,503 | 0.2% | $146.81 | -4.0% | COM | 670346105 |
| AMD | Advanced Micro Devices Inc. | 12,274 | $1,483 | 0.2% | $127.45 | +12.9% | COM | 007903107 |
| IBM | IBM Corp. | 6,619 | $1,455 | 0.2% | $121.18 | +78.5% | COM | 459200101 |
| — | Costco Wholesale Corp. | 1,563 | $1,432 | 0.2% | $512.10 | — | COM | 22160k105 |
| PM | Philip Morris International In | 11,772 | $1,417 | 0.2% | $70.10 | +72.0% | COM | 718172109 |
| MRK | Merck & Co. Inc. | 13,732 | $1,366 | 0.2% | $58.57 | +68.5% | COM | 58933Y105 |
| GE | General Electric Co. | 8,123 | $1,355 | 0.2% | $78.52 | +125.6% | COM | 369604301 |
| — | Netflix Inc. | 1,460 | $1,301 | 0.2% | $587.51 | — | COM | 64110l106 |
| — | Crowdstrike Holdings Inc. | 3,720 | $1,273 | 0.1% | $248.93 | — | COM | 22788c105 |
| FAST | Fastenal Co. | 17,140 | $1,233 | 0.1% | $12.42 | +207.0% | COM | 311900104 |
| — | Visa Inc. | 3,881 | $1,227 | 0.1% | $191.77 | — | COM | 92826c839 |
| MS | Morgan Stanley | 9,733 | $1,224 | 0.1% | $68.17 | +75.3% | COM | 617446448 |
| ABT | Abbott Laboratories | 10,378 | $1,174 | 0.1% | $57.11 | +98.4% | COM | 002824100 |
| — | MGE Energy Inc. | 12,225 | $1,149 | 0.1% | $78.84 | — | COM | 55277p104 |
| HD | Home Depot Inc. | 2,829 | $1,100 | 0.1% | $287.64 | +38.1% | COM | 437076102 |
| AVGO | Broadcom Inc. | 4,700 | $1,090 | 0.1% | $154.55 | +18.3% | COM | 11135F101 |
| MCD | McDonalds Corp. | 3,684 | $1,068 | 0.1% | $158.28 | +83.4% | COM | 580135101 |
| — | Servicenow Inc. | 1,000 | $1,060 | 0.1% | $800.44 | — | COM | 81762p102 |
| JNJ | Johnson & Johnson | 7,186 | $1,039 | 0.1% | $112.71 | +32.7% | COM | 478160104 |
| CAT | Caterpillar Inc. | 2,777 | $1,007 | 0.1% | $231.07 | +65.2% | COM | 149123101 |
| MO | Altria Group Inc. | 19,098 | $999 | 0.1% | $34.36 | +42.1% | COM | 02209S103 |
| WMT | Walmart Inc. | 10,695 | $966 | 0.1% | $64.96 | +32.1% | COM | 931142103 |
| ASB | Associated Banc-Corp. | 40,360 | $965 | 0.1% | $19.27 | +21.8% | COM | 045487105 |
| LNT | Alliant Energy Corp. | 16,133 | $954 | 0.1% | $50.92 | +14.6% | COM | 018802108 |
| ITW | Illinois Tool Works Inc. | 3,741 | $949 | 0.1% | $227.67 | +13.0% | COM | 452308109 |
| — | Mastercard Inc. | 1,776 | $935 | 0.1% | $366.77 | — | COM | 57636q104 |
| — | XCEL Energy Inc. | 13,200 | $891 | 0.1% | $63.11 | — | COM | 98389b100 |
| — | Duke Energy Corp. | 7,964 | $858 | 0.1% | $101.02 | — | COM | 26441c204 |
| — | Coastalsouth Bancshares, Inc. | 37,046 | $813 | 0.1% | $14.79 | — | COM | 19058x207 |
| AEM | Agnico Eagle Mines Ltd. | 10,018 | $784 | 0.1% | $45.77 | +77.3% | COM | 008474108 |
| NSC | Norfolk Southern Corp. | 3,125 | $733 | 0.1% | $160.54 | +54.8% | COM | 655844108 |
| GEV | GE Vernova Inc. | 2,136 | $703 | 0.1% | $172.57 | +80.7% | COM | 36828A101 |
| TXN | Texas Instruments Inc. | 3,721 | $698 | 0.1% | $129.73 | +48.9% | COM | 882508104 |
| — | Fidelity National Information | 8,530 | $689 | 0.1% | $100.25 | — | COM | 31620m106 |
| — | Oracle Corp. | 3,803 | $634 | 0.1% | $58.53 | — | COM | 68389x105 |
| EMR | Emerson Electric Co. | 5,113 | $634 | 0.1% | $68.85 | +72.9% | COM | 291011104 |
| CEG | Constellation Energy Corp. | 2,776 | $621 | 0.1% | $148.12 | +67.3% | COM | 21037T109 |
| — | Adobe Inc. | 1,375 | $611 | 0.1% | $569.05 | — | COM | 00724f101 |
| — | McKesson Corp. | 1,045 | $596 | 0.1% | $474.43 | — | COM | 58155q103 |
| MSI | Motorola Solutions Inc. | 1,241 | $574 | 0.1% | $308.01 | +52.1% | COM | 620076307 |
| — | Waste Management Inc. | 2,823 | $570 | 0.1% | $187.74 | — | COM | 94106l109 |
| KO | The Coca-Cola Co. | 9,092 | $566 | 0.1% | $51.27 | +23.0% | COM | 191216100 |
| — | Hewlett Packard Enterprise | 26,242 | $560 | 0.1% | $21.17 | — | COM | 42824c109 |
| DE | Deere & Co. | 1,286 | $545 | 0.1% | $198.97 | +108.1% | COM | 244199105 |
| LMT | Lockheed Martin Corp. | 1,066 | $518 | 0.1% | $371.87 | +41.8% | COM | 539830109 |
| AMAT | Applied Materials Inc. | 3,071 | $499 | 0.1% | $125.78 | +42.5% | COM | 038222105 |
| MDLZ | Mondelez International Inc. | 8,241 | $492 | 0.1% | $46.28 | +37.4% | COM | 609207105 |
| F | Ford Motor Co. | 46,933 | $465 | 0.1% | $9.67 | +2.1% | COM | 345370860 |
| ACN | Accenture PLC | 1,273 | $448 | 0.1% | $241.17 | +47.1% | COM | G1151C101 |
| CL | Colgate-Palmolive Co. | 4,884 | $444 | 0.1% | $48.58 | +91.6% | COM | 194162103 |
| BMO | Bank of Montreal | 4,538 | $440 | 0.1% | $64.80 | +40.5% | COM | 063671101 |
| — | Heartland Financial Inc. | 7,165 | $439 | 0.1% | $29.43 | — | COM | 42234q102 |
| — | ConocoPhillips | 4,388 | $435 | 0.1% | $104.18 | — | COM | 20825c104 |
| RTX | Raytheon Technologies Inc. | 3,753 | $434 | 0.1% | $81.35 | +45.4% | COM | 75513E101 |
| — | Cencora Inc. | 1,875 | $421 | 0.0% | $237.86 | — | COM | 21870q105 |
| QCOM | Qualcomm Inc. | 2,735 | $420 | 0.0% | $119.83 | +33.1% | COM | 747525103 |
| — | AEHR Test Sys | 25,000 | $416 | 0.0% | $12.85 | — | COM | 00760j108 |
| AXP | American Express Co. | 1,358 | $403 | 0.0% | $159.25 | +78.1% | COM | 025816109 |
| SLB | Schlumberger | 10,247 | $393 | 0.0% | $19.11 | +111.9% | COM | 806857108 |
| MET | MetLife Inc. | 4,640 | $380 | 0.0% | $42.57 | +89.5% | COM | 59156R108 |
| — | Kellanova | 4,646 | $376 | 0.0% | $48.44 | +61.4% | COM | 487836108 |
| — | Exelon Corp. | 9,876 | $372 | 0.0% | $37.42 | — | COM | 30161n101 |
| BP | BP PLC | 12,408 | $367 | 0.0% | $36.15 | — | COM | 055622104 |
| ADI | Analog Devices | 1,723 | $366 | 0.0% | $183.08 | +18.4% | COM | 032654105 |
| KMB | Kimberly-Clark Corp. | 2,759 | $362 | 0.0% | $112.58 | +15.6% | COM | 494368103 |
| — | Marathon Bancorp Inc | 25,000 | $350 | 0.0% | $8.60 | — | COM | 565759107 |
| INTC | Intel Corp. | 17,359 | $348 | 0.0% | $32.26 | -30.1% | COM | 458140100 |
| — | Comcast Corp. Cl A | 8,593 | $322 | 0.0% | $40.74 | — | COM | 20030n101 |
| SCHW | Charles Schwab | 4,258 | $315 | 0.0% | $58.51 | +26.2% | COM | 808513105 |
| — | Ansys Inc. | 908 | $306 | 0.0% | $182.96 | — | COM | 03662q105 |
| HON | Honeywell Inc. | 1,347 | $304 | 0.0% | $176.76 | +15.2% | COM | 438516106 |
| PLTR | Palantir Technologies Inc. | 4,000 | $303 | 0.0% | $58.25 | 0.0% | COM | 69608A108 |
| AMGN | Amgen Inc. | 1,160 | $302 | 0.0% | $236.14 | +21.1% | COM | 031162100 |
| SBUX | Starbucks Corp. | 3,218 | $294 | 0.0% | $93.94 | 0.0% | COM | 855244109 |
| OXY | Occidental Petroleum Corp. | 5,889 | $291 | 0.0% | $46.63 | +5.6% | COM | 674599105 |
| — | D R Horton Inc. | 2,079 | $291 | 0.0% | $164.55 | — | COM | 23331a109 |
| ROK | Rockwell Automation, Inc. | 966 | $276 | 0.0% | $246.25 | +12.1% | COM | 773903109 |
| TMUS | T Mobile US Inc. | 1,250 | $276 | 0.0% | $158.15 | +41.3% | COM | 872590104 |
| AJG | Arthur J. Gallagher & Co. | 965 | $274 | 0.0% | $207.44 | +38.9% | COM | 363576109 |
| KHC | Kraft Heinz Co. | 8,311 | $255 | 0.0% | $32.63 | -6.0% | COM | 500754106 |
| JBL | Jabil Circuit Inc. | 1,705 | $245 | 0.0% | $108.32 | +20.8% | COM | 466313103 |
| LOW | Lowes Companies Inc. | 981 | $242 | 0.0% | $198.54 | +31.7% | COM | 548661107 |
| RPM | RPM Intl. | 1,933 | $238 | 0.0% | $110.72 | +19.1% | COM | 749685103 |
| — | 3M Co. | 1,838 | $237 | 0.0% | $135.40 | — | COM | 88579y101 |
| — | KKR & Co. Inc. | 1,590 | $235 | 0.0% | $130.58 | — | COM | 48251w104 |
| PSX | Phillips 66 | 2,025 | $231 | 0.0% | $81.52 | +49.7% | COM | 718546104 |
| — | Ares Capital Corp. | 10,370 | $227 | 0.0% | $18.79 | — | COM | 04010l103 |
| LYB | LyondellBasell Industries | 3,056 | $227 | 0.0% | $75.68 | 0.0% | COM | N53745100 |
| SO | The Southern Co. | 2,732 | $225 | 0.0% | $81.73 | +3.4% | COM | 842587107 |
| — | Exact Sciences Corp. | 3,987 | $224 | 0.0% | $68.12 | — | COM | 30063p105 |
| TSM | Taiwan Semiconductor ADR | 1,114 | $220 | 0.0% | $197.49 | — | COM | 874039100 |
| TMO | Thermo Fisher Scientific Inc. | 420 | $218 | 0.0% | $547.53 | 0.0% | COM | 883556102 |
| BCE | BCE Inc. | 9,288 | $215 | 0.0% | $37.51 | -30.3% | COM | 05534B760 |
| OKLO | Oklo Inc. | 10,000 | $212 | 0.0% | $19.38 | 0.0% | COM | 02156V109 |
| CINF | Cincinnati Financial Corp. | 1,467 | $211 | 0.0% | $142.02 | 0.0% | COM | 172062101 |
| KLAC | KLA-Tencor Corp. | 332 | $209 | 0.0% | $510.90 | +31.0% | COM | 482480100 |
| MAS | Masco Corp. | 2,880 | $209 | 0.0% | $74.05 | +5.9% | COM | 574599106 |
| ELV | Elevance Health Inc. | 551 | $203 | 0.0% | $446.64 | -8.4% | COM | 036752103 |
| OSG | AMBAC Financial Group | 14,000 | $177 | 0.0% | $10.26 | +17.5% | COM | 023139884 |
| SOFI | Sofi Technologies Inc. | 11,000 | $169 | 0.0% | $7.95 | +63.4% | COM | 83406F102 |
| — | O-I Glass Inc. | 13,200 | $143 | 0.0% | $15.58 | — | COM | 67098h104 |
| — | Walgreens Boots Alliance Inc. | 12,950 | $121 | 0.0% | $36.79 | — | COM | 931427108 |
| — | Vuzix Corp. | 22,000 | $87 | 0.0% | $3.75 | — | COM | 92921w300 |
| TTI | Tetra Technologies Inc. | 10,000 | $36 | 0.0% | $3.55 | 0.0% | COM | 88162F105 |
| — | Malachite Innovations Com | 74,000 | $16 | 0.0% | $0.26 | — | COM | 56089m107 |
| — | Verses AI Inc. | 13,175 | $15 | 0.0% | $1.15 | — | COM | 92539Q109 |
| — | OPKO Health Inc. | 10,000 | $15 | 0.0% | $3.54 | — | COM | 68375n103 |
| POWW | Ammo Inc. | 10,000 | $11 | 0.0% | $1.19 | 0.0% | COM | 00175J107 |
| — | Spooz Inc. | 1,535,000 | $5 | 0.0% | — | — | COM | 84915Q100 |
| — | P3 Health Partners Inc. | 20,000 | $4 | 0.0% | $0.22 | — | COM | 744413105 |
| — | Northwest Biotherapeutics | 10,000 | $3 | 0.0% | $0.43 | — | COM | 66737p600 |
| — | Troy Minerals Inc. | 10,000 | $1 | 0.0% | $0.27 | — | COM | 897471108 |
| — | Dotz Nano Ltde | 10,000 | $1 | 0.0% | $0.17 | — | COM | q3254m100 |
| BEEI | Bald Eagle Energy | 14,000 | $0 | 0.0% | $0.00 | +4950.0% | COM | 057690109 |
| OPMG | Options Media Group Hldgs. | 20,000 | $0 | 0.0% | $0.00 | -86.0% | COM | 684008105 |