Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 149,960 | 164,709 | +14,749 | $74.26M | $148.82M | 19.11% | +$74.56M |
| Citigroup Inc.(C) | 499,705 | 501,265 | +1,560 | $25.70M | $31.70M | 4.07% | +$6.00M |
| Allegheny Technologies Inc. | 639,632 | 602,935 | -36,697 | $29.08M | $30.85M | 3.96% | +$1.77M |
| The Boeing Company(BA) | 116,032 | 127,672 | +11,640 | $30.24M | $24.64M | 3.16% | -$5.61M |
| Wells Fargo & Company(WFC) | 436,203 | 422,641 | -13,562 | $21.47M | $24.50M | 3.15% | +$3.03M |
| Organon & Co.(OGN) | 999,099 | 1,241,795 | +242,696 | $14.41M | $23.35M | 3.00% | +$8.94M |
| Newmont Corporation(NEM) | 427,826 | 649,674 | +221,848 | $17.71M | $23.28M | 2.99% | +$5.58M |
| Bank of America Corp. | 580,192 | 589,711 | +9,519 | $19.54M | $22.36M | 2.87% | +$2.83M |
| Exxon Mobil Corp. | 117,873 | 188,907 | +71,034 | $11.78M | $21.96M | 2.82% | +$10.17M |
| Bristol-Myers Squibb Company(BMY) | 390,691 | 390,503 | -188 | $20.05M | $21.18M | 2.72% | +$1.13M |
| AT&T Inc.(T) | 1,150,730 | 1,150,667 | -63 | $19.31M | $20.25M | 2.60% | +$942.5K |
| Verizon Communications | 467,498 | 462,170 | -5,328 | $17.62M | $19.39M | 2.49% | +$1.77M |
| Gates Industrial Corporation Ltd.(GTES) | 676,773 | 1,077,505 | +400,732 | $9.08M | $19.08M | 2.45% | +$10.00M |
| Medtronic plc(MDT) | 219,285 | 216,727 | -2,558 | $18.06M | $18.89M | 2.43% | +$823.1K |
| Halliburton Company(HAL) | 490,230 | 475,384 | -14,846 | $17.72M | $18.74M | 2.41% | +$1.02M |
| Kenvue Inc.(KVUE) | 500,663 | 865,141 | +364,478 | $10.78M | $18.57M | 2.38% | +$7.79M |
| Walgreens Boots Alliance Inc. | 670,688 | 735,413 | +64,725 | $17.51M | $15.95M | 2.05% | -$1.56M |
| Dow Inc.(DOW) | 256,492 | 254,882 | -1,610 | $14.07M | $14.77M | 1.90% | +$699.3K |
| Cisco Systems, Inc.(CSCO) | 287,072 | 292,443 | +5,371 | $14.50M | $14.60M | 1.87% | +$93.0K |
| Apple Inc.(AAPL) | 70,402 | 72,775 | +2,373 | $13.55M | $12.48M | 1.60% | -$1.07M |
| The Walt Disney Company(DIS) | 171,075 | 96,410 | -74,665 | $15.45M | $11.80M | 1.51% | -$3.65M |
| Louisiana-Pacific Corporation(LPX) | 138,103 | 140,233 | +2,130 | $9.78M | $11.77M | 1.51% | +$1.99M |
| Coterra Energy Inc. | 400,372 | 399,469 | -903 | $10.22M | $11.14M | 1.43% | +$919.7K |
| The Goodyear Tire & Rubber Company(GT) | 755,105 | 810,770 | +55,665 | $10.81M | $11.13M | 1.43% | +$318.8K |
| General Motors Company(GM) | 213,132 | 217,519 | +4,387 | $7.66M | $9.86M | 1.27% | +$2.21M |
| Patterson-UTI Energy, Inc.(PTEN) | 0 | 804,815 | +804,815 | $0 | $9.61M | 1.23% | +$9.61M |
| HanesBrands Inc. | 1,470,474 | 1,456,823 | -13,651 | $6.56M | $8.45M | 1.08% | +$1.89M |
| Manpower Inc. | 102,572 | 106,356 | +3,784 | $8.15M | $8.26M | 1.06% | +$106.1K |
| The Marcus Corporation(MCS) | 564,964 | 558,289 | -6,675 | $8.24M | $7.96M | 1.02% | -$276.0K |
| Microsoft Corporation(MSFT) | 15,328 | 16,079 | +751 | $5.76M | $6.76M | 0.87% | +$1.00M |
| U.S. Bancorp(USB) | 132,701 | 133,626 | +925 | $5.74M | $5.97M | 0.77% | +$229.8K |
| Eli Lilly and Company(LLY) | 7,823 | 7,172 | -651 | $4.56M | $5.58M | 0.72% | +$1.02M |
| Pfizer Inc.(PFE) | 173,793 | 179,939 | +6,146 | $5.00M | $4.99M | 0.64% | -$10.2K |
| Union Pacific Corporation(UNP) | 20,257 | 20,248 | -9 | $4.98M | $4.98M | 0.64% | +$4.1K |
| AbbVie Inc.(ABBV) | 25,007 | 24,489 | -518 | $3.88M | $4.46M | 0.57% | +$584.1K |
| Chevron Corporation(CVX) | 23,776 | 24,996 | +1,220 | $3.55M | $3.94M | 0.51% | +$396.4K |
| Kinder Morgan Inc. | 824,781 | 207,671 | -617,110 | $14.55M | $3.81M | 0.49% | -$10.74M |
| Berkley W R Corp. | 36,349 | 36,349 | 0 | $2.57M | $3.21M | 0.41% | +$644.1K |
| International Paper Company(IP) | 71,210 | 81,410 | +10,200 | $2.57M | $3.18M | 0.41% | +$602.4K |
| Alphabet Inc. Cl C | 19,403 | 20,501 | +1,098 | $2.73M | $3.12M | 0.40% | +$387.0K |
| Fiserv, Inc.(FISV) | 19,236 | 19,223 | -13 | $2.56M | $3.07M | 0.39% | +$516.9K |
| Berkshire Hathaway Cl B | 2,851 | 7,093 | +4,242 | $1.02M | $2.98M | 0.38% | +$1.97M |
| WEC Energy Group Inc. | 34,331 | 35,942 | +1,611 | $2.89M | $2.95M | 0.38% | +$61.9K |
| JPMorgan Chase & Co.(JPM) | 26,107 | 14,093 | -12,014 | $4.44M | $2.82M | 0.36% | -$1.62M |
| MGIC Investment Corporation(MTG) | 142,472 | 115,447 | -27,025 | $2.75M | $2.58M | 0.33% | -$166.9K |
| The Kraft Heinz Company(KHC) | 63,781 | 68,456 | +4,675 | $2.36M | $2.53M | 0.32% | +$167.4K |
| Amazon.com, Inc.(AMZN) | 11,988 | 13,890 | +1,902 | $1.82M | $2.51M | 0.32% | +$684.0K |
| Kellanova | 43,448 | 43,481 | +33 | $2.43M | $2.49M | 0.32% | +$61.8K |
| Advanced Micro Devices, Inc.(AMD) | 11,531 | 12,788 | +1,257 | $1.70M | $2.31M | 0.30% | +$608.3K |
| United Parcel Service, Inc.(UPS) | 15,329 | 15,300 | -29 | $2.41M | $2.27M | 0.29% | -$136.1K |
| Kimberly-Clark Corporation(KMB) | 3,907 | 17,200 | +13,293 | $474.7K | $2.22M | 0.29% | +$1.75M |
| Alphabet Inc. Cl A | 12,547 | 13,575 | +1,028 | $1.75M | $2.05M | 0.26% | +$296.2K |
| UnitedHealth Group Incorporated(UNH) | 4,010 | 3,510 | -500 | $2.11M | $1.74M | 0.22% | -$374.7K |
| Merck & Co., Inc.(MRK) | 12,788 | 12,858 | +70 | $1.39M | $1.70M | 0.22% | +$302.6K |
| Kohl's Corporation(KSS) | 59,496 | 57,946 | -1,550 | $1.71M | $1.69M | 0.22% | -$17.2K |
| Johnson Controls Intl. | 27,490 | 25,490 | -2,000 | $1.58M | $1.67M | 0.21% | +$80.5K |
| The Procter & Gamble Company(PG) | 9,644 | 9,991 | +347 | $1.41M | $1.62M | 0.21% | +$207.9K |
| Philip Morris International Inc.(PM) | 16,737 | 16,713 | -24 | $1.57M | $1.53M | 0.20% | -$43.4K |
| GE Aerospace(GE) | 8,014 | 8,511 | +497 | $1.02M | $1.49M | 0.19% | +$471.1K |
| Intel Corporation(INTC) | 33,213 | 33,724 | +511 | $1.67M | $1.49M | 0.19% | -$179.4K |
| Fastenal Company(FAST) | 17,225 | 16,840 | -385 | $1.12M | $1.30M | 0.17% | +$183.4K |
| Eaton Corporation plc(ETN) | 3,519 | 3,919 | +400 | $847.4K | $1.23M | 0.16% | +$377.9K |
| Costco Wholesale Corp. | 1,296 | 1,619 | +323 | $855.1K | $1.19M | 0.15% | +$330.9K |
| Johnson & Johnson(JNJ) | 7,166 | 7,269 | +103 | $1.12M | $1.15M | 0.15% | +$26.6K |
| Meta Platforms, Inc.(META) | 2,332 | 2,332 | 0 | $825.4K | $1.13M | 0.15% | +$306.9K |
| Abbott Laboratories | 9,995 | 9,915 | -80 | $1.10M | $1.13M | 0.14% | +$26.8K |
| Caterpillar Inc.(CAT) | 3,047 | 2,944 | -103 | $901.0K | $1.08M | 0.14% | +$177.7K |
| Tesla Inc. | 5,576 | 6,071 | +495 | $1.39M | $1.07M | 0.14% | -$318.3K |
| PepsiCo, Inc.(PEP) | 6,161 | 6,038 | -123 | $1.05M | $1.06M | 0.14% | +$10.4K |
| Visa Inc.(V) | 3,651 | 3,774 | +123 | $950.5K | $1.05M | 0.14% | +$102.7K |
| Adobe Inc. | 1,805 | 2,075 | +270 | $1.08M | $1.05M | 0.13% | -$29.8K |
| International Business Machines Corporation(IBM) | 6,566 | 5,392 | -1,174 | $1.07M | $1.03M | 0.13% | -$44.2K |
| MGE Energy, Inc.(MGEE) | 12,975 | 12,975 | 0 | $938.2K | $1.02M | 0.13% | +$83.2K |
| McDonald's Corporation(MCD) | 3,760 | 3,550 | -210 | $1.11M | $1.00M | 0.13% | -$114.0K |
| Netflix, Inc.(NFLX) | 1,638 | 1,637 | -1 | $797.3K | $994.0K | 0.13% | +$196.7K |
| Associated Banc-Corp. | 45,081 | 45,081 | 0 | $964.3K | $969.7K | 0.12% | +$5.4K |
| Illinois Tool Works Inc.(ITW) | 3,974 | 3,556 | -418 | $1.04M | $954.2K | 0.12% | -$86.8K |
| The Home Depot, Inc.(HD) | 2,243 | 2,443 | +200 | $777.2K | $937.3K | 0.12% | +$160.1K |
| Mastercard Incorporated(MA) | 2,039 | 1,876 | -163 | $869.7K | $903.4K | 0.12% | +$33.8K |
| CrowdStrike Holdings, Inc.(CRWD) | 2,810 | 2,610 | -200 | $717.4K | $836.7K | 0.11% | +$119.3K |
| Morgan Stanley(MS) | 7,164 | 8,736 | +1,572 | $668.0K | $822.6K | 0.11% | +$154.5K |
| Altria Group, Inc.(MO) | 18,036 | 17,932 | -104 | $727.6K | $782.2K | 0.10% | +$54.6K |
| Norfolk Southern Corporation(NSC) | 3,025 | 3,025 | 0 | $715.1K | $771.0K | 0.10% | +$55.9K |
| ServiceNow, Inc.(NOW) | 1,848 | 1,000 | -848 | $1.31M | $762.4K | 0.10% | -$543.2K |
| Ford Motor Company(F) | 49,101 | 56,819 | +7,718 | $598.5K | $754.6K | 0.10% | +$156.0K |
| Applied Materials Inc. | 3,438 | 3,437 | -1 | $557.3K | $708.9K | 0.09% | +$151.6K |
| Xcel Energy Inc. | 12,839 | 12,839 | 0 | $794.9K | $690.1K | 0.09% | -$104.8K |
| Texas Instruments Incorporated(TXN) | 3,228 | 3,789 | +561 | $550.3K | $660.0K | 0.08% | +$109.7K |
| Fidelity National Information | 8,785 | 8,893 | +108 | $527.7K | $659.7K | 0.08% | +$132.0K |
| Coastalsouth Bancshares, Inc. | 37,046 | 37,046 | 0 | $555.7K | $620.5K | 0.08% | +$64.8K |
| Agnico Eagle Mines Limited(AEM) | 10,018 | 10,018 | 0 | $549.5K | $597.6K | 0.08% | +$48.1K |
| Broadcom Inc.(AVGO) | 675 | 448 | -227 | $753.5K | $593.8K | 0.08% | -$159.7K |
| Mondelez International, Inc.(MDLZ) | 8,456 | 8,456 | 0 | $612.5K | $591.9K | 0.08% | -$20.5K |
| Waste Management, Inc.(WM) | 1,903 | 2,753 | +850 | $340.9K | $586.8K | 0.08% | +$246.0K |
| McKesson Corporation(MCK) | 630 | 1,057 | +427 | $291.9K | $567.7K | 0.07% | +$275.8K |
| SLB N.V.(SLB) | 10,526 | 10,326 | -200 | $547.8K | $566.0K | 0.07% | +$18.2K |
| Helmerich & Payne, Inc.(HP) | 13,000 | 13,000 | 0 | $470.9K | $546.8K | 0.07% | +$75.9K |
| Duke Energy Corporation(DUK) | 5,037 | 5,181 | +144 | $488.8K | $501.1K | 0.06% | +$12.3K |
| Heartland Financial Inc. | 13,900 | 13,900 | 0 | $522.8K | $488.6K | 0.06% | -$34.2K |
| Deere & Company(DE) | 1,262 | 1,186 | -76 | $504.6K | $487.1K | 0.06% | -$17.5K |