CIK: 0001166620 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value ($000): $940,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Nvidia Corp. | 1,613,060 | $254,847 | 27.1% | $158.19 | — | COM | 67066g104 |
| C | Citigroup Inc. | 387,142 | $32,954 | 3.5% | $43.00 | +65.6% | COM | 172967424 |
| BA | Boeing Co. | 148,609 | $31,138 | 3.3% | $196.41 | -3.8% | COM | 097023105 |
| — | Allegheny Technologies Inc. | 345,263 | $29,810 | 3.2% | $25.51 | — | COM | 01741r102 |
| AAPL | Apple Inc. | 123,458 | $25,330 | 2.7% | $167.30 | +20.4% | COM | 037833100 |
| BLDR | Builders Firstsource | 198,716 | $23,188 | 2.5% | $136.79 | -15.6% | COM | 12008R107 |
| — | Manpower Inc. | 548,108 | $22,144 | 2.4% | $54.58 | — | COM | 56418h100 |
| META | Meta Platforms Inc. | 29,108 | $21,484 | 2.3% | $616.28 | +0.1% | COM | 30303M102 |
| WFC | Wells Fargo & Co. | 239,149 | $19,161 | 2.0% | $37.27 | +90.9% | COM | 949746101 |
| GT | Goodyear Tire & Rubber | 1,734,669 | $17,989 | 1.9% | $10.69 | -0.9% | COM | 382550101 |
| MCS | Marcus Corp. | 1,004,343 | $16,933 | 1.8% | $13.38 | +26.1% | COM | 566330106 |
| CAG | Conagra Foods Inc. | 807,830 | $16,536 | 1.8% | $24.61 | -8.8% | COM | 205887102 |
| — | Gates Industrial Corp. | 707,075 | $16,284 | 1.7% | $16.28 | — | COM | g39108108 |
| BAC | Bank of America Corp. | 341,771 | $16,173 | 1.7% | $29.65 | +39.8% | COM | 060505104 |
| — | Verizon Communications | 372,174 | $16,104 | 1.7% | $46.30 | — | COM | 92343v104 |
| — | Cisco Systems Inc. | 228,621 | $15,862 | 1.7% | $42.45 | — | COM | 17275r102 |
| BMY | Bristol-Myers Squibb Corp. | 339,667 | $15,723 | 1.7% | $43.00 | +9.8% | COM | 110122108 |
| UPS | United Parcel Service Inc. | 145,740 | $14,711 | 1.6% | $115.26 | -18.4% | COM | 911312106 |
| TFC | Truist Financial Corp. | 340,018 | $14,617 | 1.6% | $39.58 | -4.0% | COM | 89832Q109 |
| — | APA Corporation | 793,707 | $14,517 | 1.5% | $24.41 | — | COM | 03743q108 |
| HAL | Halliburton Co. | 703,989 | $14,347 | 1.5% | $26.81 | -23.3% | COM | 406216101 |
| HXL | Hexcel Corp. | 222,555 | $12,572 | 1.3% | $52.86 | 0.0% | COM | 428291108 |
| — | Organon & Co. | 1,220,315 | $11,813 | 1.3% | $18.28 | — | COM | 68622v106 |
| NKE | Nike Inc. | 162,624 | $11,553 | 1.2% | $72.05 | -18.0% | COM | 654106103 |
| KVUE | Kenvue Inc. | 547,834 | $11,466 | 1.2% | $20.05 | +10.5% | COM | 49177J102 |
| DOW | Dow Inc. | 430,696 | $11,405 | 1.2% | $35.71 | -22.2% | COM | 260557103 |
| DIS | The Walt Disney Co. | 91,145 | $11,303 | 1.2% | $91.14 | +12.8% | COM | 254687106 |
| AVGO | Broadcom Inc. | 36,710 | $10,119 | 1.1% | $202.75 | +6.5% | COM | 11135F101 |
| — | Target Corp. | 98,571 | $9,724 | 1.0% | $114.96 | — | COM | 87612e106 |
| — | General Motors Co. | 186,253 | $9,165 | 1.0% | $34.02 | — | COM | 37045v100 |
| MSFT | Microsoft Corp. | 16,540 | $8,227 | 0.9% | $240.36 | +79.9% | COM | 594918104 |
| PTEN | Patterson UTI Energy | 1,319,183 | $7,823 | 0.8% | $10.09 | -40.3% | COM | 703481101 |
| BBY | Best Buy Inc. | 106,650 | $7,159 | 0.8% | $73.28 | -10.8% | COM | 086516101 |
| — | Zimmer Biomet Holdings Inc. | 72,994 | $6,658 | 0.7% | $105.71 | — | COM | 98956p102 |
| USB | US Bancorp | 131,369 | $5,944 | 0.6% | $34.55 | +18.0% | COM | 902973304 |
| LLY | Eli Lilly & Co. | 6,912 | $5,388 | 0.6% | $160.69 | +381.3% | COM | 532457108 |
| — | Texas Pacific Land Corp. | 5,014 | $5,297 | 0.6% | $1324.99 | — | COM | 88262p102 |
| UNP | Union Pacific Corp. | 20,519 | $4,721 | 0.5% | $66.15 | +230.3% | COM | 907818108 |
| JPM | JP Morgan Chase & Co. | 15,927 | $4,617 | 0.5% | $118.70 | +112.9% | COM | 46625H100 |
| PFE | Pfizer Inc. | 180,104 | $4,366 | 0.5% | $28.41 | -21.3% | COM | 717081103 |
| — | HanesBrands Inc. | 943,010 | $4,319 | 0.5% | $8.12 | — | COM | 410345102 |
| — | WEC Energy Group Inc. | 39,811 | $4,148 | 0.4% | $87.20 | — | COM | 92939u106 |
| — | Exxon Mobil Corp. | 38,479 | $4,148 | 0.4% | $100.74 | — | COM | 30231g102 |
| WRB | Berkley W R Corp. | 54,523 | $4,006 | 0.4% | $33.42 | +109.3% | COM | 084423102 |
| CVX | Chevron Corp. | 27,680 | $3,964 | 0.4% | $124.56 | +10.0% | COM | 166764100 |
| AMZN | Amazon Inc. | 17,265 | $3,788 | 0.4% | $146.31 | +35.3% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Cl B | 6,926 | $3,364 | 0.4% | $328.45 | +54.6% | COM | 084670702 |
| FISV | Fiserv Inc. | 18,968 | $3,270 | 0.3% | $81.61 | +122.2% | COM | 337738108 |
| — | Alphabet Inc. Cl C | 16,691 | $2,961 | 0.3% | $158.52 | — | COM | 02079k107 |
| PEP | PepsiCo Inc. | 22,098 | $2,918 | 0.3% | $146.34 | -10.5% | COM | 713448108 |
| — | Alphabet Inc. Cl A | 14,775 | $2,604 | 0.3% | $148.06 | — | COM | 02079k305 |
| KEY | KeyCorp. | 146,691 | $2,555 | 0.3% | $15.08 | -0.2% | COM | 493267108 |
| KMB | Kimberly-Clark Corp. | 19,530 | $2,518 | 0.3% | $128.96 | +2.1% | COM | 494368103 |
| — | Johnson Controls International | 23,559 | $2,488 | 0.3% | $51.12 | — | COM | g51502105 |
| PM | Philip Morris International In | 12,985 | $2,365 | 0.3% | $75.85 | +120.7% | COM | 718172109 |
| — | Tesla Inc. | 7,239 | $2,300 | 0.2% | $330.89 | — | COM | 88160r101 |
| GE | General Electric Co. | 8,012 | $2,062 | 0.2% | $78.52 | +178.4% | COM | 369604301 |
| MTG | MGIC Investment Corp. | 72,880 | $2,029 | 0.2% | $14.57 | +76.5% | COM | 552848103 |
| — | Ceragon Networks Ltd. | 795,973 | $1,958 | 0.2% | $2.35 | — | COM | m22013102 |
| — | Netflix Inc. | 1,444 | $1,933 | 0.2% | $587.51 | — | COM | 64110l106 |
| PLTR | Palantir Technologies Inc. | 14,000 | $1,908 | 0.2% | $100.42 | +16.8% | COM | 69608A108 |
| — | CrowdStrike Holdings Inc. | 3,715 | $1,892 | 0.2% | $248.93 | — | COM | 22788c105 |
| IBM | IBM Corp. | 6,228 | $1,836 | 0.2% | $121.18 | +109.5% | COM | 459200101 |
| — | AbbVie Inc. | 9,731 | $1,806 | 0.2% | $119.24 | — | COM | 00287y109 |
| AMD | Advanced Micro Devices Inc. | 12,609 | $1,789 | 0.2% | $126.95 | -14.2% | COM | 007903107 |
| NUE | Nucor Corp. | 12,881 | $1,669 | 0.2% | $146.81 | -21.3% | COM | 670346105 |
| PG | Procter & Gamble Co. | 10,264 | $1,635 | 0.2% | $80.87 | +98.8% | COM | 742718109 |
| T | AT&T Inc. | 55,984 | $1,620 | 0.2% | $15.17 | +77.8% | COM | 00206R102 |
| — | Eaton Corp. | 3,971 | $1,418 | 0.2% | $251.18 | — | COM | g29183103 |
| — | Costco Wholesale Corp. | 1,427 | $1,413 | 0.2% | $512.10 | — | COM | 22160k105 |
| FAST | Fastenal Co. | 33,540 | $1,409 | 0.1% | $25.96 | +54.5% | COM | 311900104 |
| ABT | Abbott Laboratories | 9,909 | $1,348 | 0.1% | $57.11 | +128.7% | COM | 002824100 |
| MS | Morgan Stanley | 9,557 | $1,346 | 0.1% | $68.17 | +77.4% | COM | 617446448 |
| — | Visa Inc. | 3,723 | $1,322 | 0.1% | $191.77 | — | COM | 92826c839 |
| MO | Altria Group Inc. | 20,675 | $1,212 | 0.1% | $36.41 | +53.6% | COM | 02209S103 |
| AEM | Agnico Eagle Mines Ltd. | 10,018 | $1,191 | 0.1% | $45.77 | +151.8% | COM | 008474108 |
| WMT | Walmart Inc. | 11,927 | $1,166 | 0.1% | $68.78 | +37.8% | COM | 931142103 |
| TXN | Texas Instruments Inc. | 5,290 | $1,098 | 0.1% | $144.15 | +20.9% | COM | 882508104 |
| JNJ | Johnson & Johnson | 7,184 | $1,097 | 0.1% | $113.29 | +33.1% | COM | 478160104 |
| CAT | Caterpillar Inc. | 2,798 | $1,086 | 0.1% | $231.07 | +43.2% | COM | 149123101 |
| — | MGE Energy Inc. | 12,225 | $1,081 | 0.1% | $78.84 | — | COM | 55277p104 |
| NEM | Newmont Corp. | 18,382 | $1,071 | 0.1% | $42.64 | +24.1% | COM | 651639106 |
| HD | Home Depot Inc. | 2,889 | $1,059 | 0.1% | $289.03 | +23.1% | COM | 437076102 |
| GEV | GE Vernova Inc. | 1,981 | $1,048 | 0.1% | $175.16 | +137.5% | COM | 36828A101 |
| — | Mastercard Inc. | 1,837 | $1,032 | 0.1% | $373.25 | — | COM | 57636q104 |
| — | Servicenow Inc. | 1,000 | $1,028 | 0.1% | $800.44 | — | COM | 81762p102 |
| MRK | Merck & Co. Inc. | 12,837 | $1,016 | 0.1% | $58.57 | +32.1% | COM | 58933Y105 |
| UNH | UnitedHealth Group Inc. | 3,177 | $991 | 0.1% | $499.19 | -24.9% | COM | 91324P102 |
| ASB | Associated Banc-Corp. | 40,360 | $984 | 0.1% | $19.27 | +14.1% | COM | 045487105 |
| LNT | Alliant Energy Corp. | 16,146 | $976 | 0.1% | $50.92 | +18.0% | COM | 018802108 |
| ITW | Illinois Tool Works Inc. | 3,741 | $925 | 0.1% | $227.67 | +4.2% | COM | 452308109 |
| — | XCEL Energy Inc. | 13,200 | $899 | 0.1% | $63.11 | — | COM | 98389b100 |
| — | Duke Energy Corp. | 7,222 | $852 | 0.1% | $102.46 | — | COM | 26441c204 |
| — | Kinder Morgan Inc. | 28,977 | $852 | 0.1% | $16.68 | — | COM | 49456b101 |
| — | Oracle Corp. | 3,887 | $850 | 0.1% | $60.28 | — | COM | 68389x105 |
| — | Coastalsouth Bancshares, Inc. | 37,046 | $789 | 0.1% | $14.79 | — | COM | 19058x207 |
| MCD | McDonald's Corp. | 2,682 | $784 | 0.1% | $186.31 | +62.9% | COM | 580135101 |
| — | McKesson Corp. | 1,045 | $766 | 0.1% | $474.43 | — | COM | 58155q103 |
| NSC | Norfolk Southern Corp. | 2,925 | $749 | 0.1% | $160.54 | +45.2% | COM | 655844108 |
| — | Fidelity National Information | 9,175 | $747 | 0.1% | $98.46 | — | COM | 31620m106 |
| EMR | Emerson Electric Co. | 5,158 | $688 | 0.1% | $68.85 | +64.9% | COM | 291011104 |
| DE | Deere & Co. | 1,286 | $654 | 0.1% | $198.97 | +143.6% | COM | 244199105 |
| — | Waste Management Inc. | 2,833 | $648 | 0.1% | $187.74 | — | COM | 94106l109 |
| CEG | Constellation Energy Corp. | 1,976 | $638 | 0.1% | $174.64 | +51.1% | COM | 21037T109 |
| MDLZ | Mondelez International Inc. | 8,841 | $596 | 0.1% | $47.20 | +38.0% | COM | 609207105 |
| F | Ford Motor Co. | 53,802 | $584 | 0.1% | $9.62 | +2.6% | COM | 345370860 |
| LMT | Lockheed Martin Corp. | 1,232 | $570 | 0.1% | $383.62 | +19.7% | COM | 539830109 |
| AMAT | Applied Materials Inc. | 3,071 | $562 | 0.1% | $125.78 | +25.2% | COM | 038222105 |
| — | Cencora Inc. | 1,875 | $562 | 0.1% | $237.86 | — | COM | 21870q105 |
| OKLO | Oklo Inc. | 10,000 | $560 | 0.1% | $19.38 | +99.0% | COM | 02156V109 |
| — | Hewlett Packard Enterprise | 26,342 | $539 | 0.1% | $20.96 | — | COM | 42824c109 |
| RTX | Raytheon Technologies Inc. | 3,605 | $526 | 0.1% | $81.35 | +62.0% | COM | 75513E101 |
| MSI | Motorola Solutions Inc. | 1,241 | $522 | 0.1% | $308.01 | +34.8% | COM | 620076307 |
| UMBF | UMB Financial Corp. | 4,878 | $513 | 0.1% | $110.25 | -9.6% | COM | 902788108 |
| BMO | Bank of Montreal | 4,183 | $463 | 0.0% | $67.34 | +47.6% | COM | 063671101 |
| ADI | Analog Devices | 1,923 | $458 | 0.0% | $186.19 | +10.7% | COM | 032654105 |
| CL | Colgate-Palmolive Co. | 4,904 | $446 | 0.0% | $49.59 | +81.6% | COM | 194162103 |
| KO | The Coca-Cola Co. | 6,183 | $437 | 0.0% | $54.26 | +28.6% | COM | 191216100 |
| AXP | American Express Co. | 1,358 | $433 | 0.0% | $159.25 | +75.4% | COM | 025816109 |
| ACN | Accenture PLC | 1,438 | $430 | 0.0% | $252.28 | +20.1% | COM | G1151C101 |
| HON | Honeywell Inc. | 1,834 | $427 | 0.0% | $182.75 | +9.3% | COM | 438516106 |
| QCOM | Qualcomm Inc. | 2,666 | $425 | 0.0% | $119.83 | +21.0% | COM | 747525103 |
| — | ConocoPhillips | 4,606 | $413 | 0.0% | $103.88 | — | COM | 20825c104 |
| BMI | Badger Meter Inc. | 1,600 | $392 | 0.0% | $207.21 | +8.7% | COM | 056525108 |
| INTC | Intel Corp. | 17,353 | $389 | 0.0% | $32.26 | -35.8% | COM | 458140100 |
| L | Loews Corp. | 4,170 | $382 | 0.0% | $85.35 | +2.7% | COM | 540424108 |
| BP | BP PLC | 12,658 | $379 | 0.0% | $36.11 | — | COM | 055622104 |
| SCHW | Charles Schwab | 4,134 | $377 | 0.0% | $58.51 | +42.1% | COM | 808513105 |
| JBL | Jabil Circuit Inc. | 1,705 | $372 | 0.0% | $108.32 | +49.5% | COM | 466313103 |
| — | Kellanova | 4,621 | $367 | 0.0% | $48.44 | +65.5% | COM | 487836108 |
| MET | MetLife Inc. | 4,377 | $352 | 0.0% | $42.57 | +78.1% | COM | 59156R108 |
| SLB | Schlumberger | 10,247 | $346 | 0.0% | $19.11 | +77.6% | COM | 806857108 |
| — | Marathon Bancorp Inc. | 34,320 | $342 | 0.0% | $8.97 | — | COM | 565759107 |
| — | Exelon Corp. | 7,476 | $325 | 0.0% | $39.11 | — | COM | 30161n101 |
| AMGN | Amgen Inc. | 1,160 | $324 | 0.0% | $236.14 | +17.6% | COM | 031162100 |
| — | AEHR Test Sys | 25,000 | $323 | 0.0% | $12.85 | — | COM | 00760j108 |
| ROK | Rockwell Automation, Inc. | 966 | $321 | 0.0% | $246.25 | +14.6% | COM | 773903109 |
| AJG | Arthur J. Gallagher & Co. | 965 | $309 | 0.0% | $207.44 | +57.9% | COM | 363576109 |
| — | Ansys Inc. | 878 | $308 | 0.0% | $182.96 | — | COM | 03662q105 |
| TMUS | T Mobile US Inc. | 1,268 | $302 | 0.0% | $159.36 | +51.5% | COM | 872590104 |
| KLAC | KLA-Tencor Corp. | 332 | $297 | 0.0% | $510.90 | +46.5% | COM | 482480100 |
| SBUX | Starbucks Corp. | 3,166 | $290 | 0.0% | $93.94 | -9.3% | COM | 855244109 |
| — | D R Horton Inc. | 2,079 | $268 | 0.0% | $164.55 | — | COM | 23331a109 |
| SO | The Southern Co. | 2,862 | $263 | 0.0% | $82.07 | +7.2% | COM | 842587107 |
| — | 3M Co. | 1,673 | $255 | 0.0% | $135.40 | — | COM | 88579y101 |
| — | Paypal Holdings Inc. | 3,380 | $251 | 0.0% | $65.25 | — | COM | 70450y103 |
| — | Comcast Corp. Cl A | 6,972 | $249 | 0.0% | $40.74 | — | COM | 20030n101 |
| OXY | Occidental Petroleum Corp. | 5,814 | $244 | 0.0% | $46.63 | -11.7% | COM | 674599105 |
| PSX | Phillips 66 | 2,025 | $242 | 0.0% | $81.52 | +34.3% | COM | 718546104 |
| CTRA | Coterra Energy Inc. | 9,455 | $240 | 0.0% | $19.25 | +28.8% | COM | 127097103 |
| — | Ares Capital Corp. | 10,370 | $228 | 0.0% | $18.79 | — | COM | 04010l103 |
| SOFI | Sofi Technologies Inc. | 12,200 | $222 | 0.0% | $8.46 | +55.8% | COM | 83406F102 |
| LOW | Lowes Companies Inc. | 982 | $218 | 0.0% | $198.54 | +11.1% | COM | 548661107 |
| ELV | Elevance Health Inc. | 551 | $214 | 0.0% | $446.64 | -11.2% | COM | 036752103 |
| STT | State Street Corp. | 2,000 | $213 | 0.0% | $90.57 | 0.0% | COM | 857477103 |
| RPM | RPM Intl. | 1,933 | $212 | 0.0% | $110.72 | -0.7% | COM | 749685103 |
| — | Exact Sciences Corp. | 3,987 | $212 | 0.0% | $53.14 | — | COM | 30063p105 |
| KHC | Kraft Heinz Co. | 8,189 | $211 | 0.0% | $32.63 | -18.3% | COM | 500754106 |
| — | KKR & Co. Inc. | 1,577 | $210 | 0.0% | $133.03 | — | COM | 48251w104 |
| GS | Goldman Sachs | 291 | $206 | 0.0% | $571.74 | 0.0% | COM | 38141G104 |
| BCE | BCE Inc. | 9,288 | $206 | 0.0% | $37.51 | -43.9% | COM | 05534B760 |
| MAS | Masco Corp. | 3,169 | $204 | 0.0% | $72.97 | -14.7% | COM | 574599106 |
| GILD | Gilead Sciences Inc. | 1,808 | $200 | 0.0% | $100.53 | +3.8% | COM | 375558103 |
| — | Enbridge Inc. | 4,421 | $200 | 0.0% | $45.32 | — | COM | 29250n105 |
| OSG | AMBAC Financial Group | 24,000 | $170 | 0.0% | $10.37 | -28.2% | COM | 023139884 |
| — | O-I Glass Inc. | 10,000 | $147 | 0.0% | $15.58 | — | COM | 67098h104 |
| TTI | Tetra Technologies Inc. | 10,000 | $34 | 0.0% | $3.55 | -18.1% | COM | 88162F105 |
| PSRHF | Pulsar Helium Inc. | 50,000 | $19 | 0.0% | $0.37 | 0.0% | COM | 745932103 |
| — | Range Impact Inc. | 74,000 | $14 | 0.0% | $0.26 | — | COM | 56089m107 |
| — | Liberty Star Uranium | 201,374 | $14 | 0.0% | $0.07 | — | COM | 53123t305 |
| — | OPKO Health Inc. | 10,000 | $13 | 0.0% | $3.54 | — | COM | 68375n103 |
| POWW | Ammo Inc. | 10,000 | $13 | 0.0% | $1.19 | +33.4% | COM | 00175J107 |
| — | Office Pptys Income Tr Reit | 28,200 | $7 | 0.0% | $0.45 | — | COM | 67623c109 |
| — | Northwest Biotherapeutics | 10,000 | $2 | 0.0% | $0.43 | — | COM | 66737p600 |
| — | Troy Minerals Inc. | 20,000 | $2 | 0.0% | $0.18 | — | COM | 897471108 |
| — | Dotz Nano Ltd. | 10,000 | $0 | 0.0% | $0.17 | — | COM | q3254m100 |
| — | Isracann Biosciences | 12,000 | $0 | 0.0% | — | — | COM | 46501d108 |
| OPMG | Options Media Group Hldgs. | 20,000 | $0 | 0.0% | $0.00 | -86.0% | COM | 684008105 |
| BEEI | Bald Eagle Energy | 14,000 | $0 | 0.0% | $0.00 | — | COM | 057690109 |