Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp.(NVDA) | 149,960 | 164,709 | +14,749 | 74,263 | 148,824 | 19.11% | +74,561 |
| Exxon Mobil Corp. | 117,873 | 188,907 | +71,034 | 11,785 | 21,959 | 2.82% | +10,174 |
| Gates Industrial Corp.(GTES) | 676,773 | 1,077,505 | +400,732 | 9,082 | 19,083 | 2.45% | +10,000 |
| Patterson UTI Energy(PTEN) | 0 | 804,815 | +804,815 | 0 | 9,609 | 1.23% | +9,609 |
| Organon & Co.(OGN) | 999,099 | 1,241,795 | +242,696 | 14,407 | 23,346 | 3.00% | +8,939 |
| Kenvue Inc.(KVUE) | 500,663 | 865,141 | +364,478 | 10,779 | 18,566 | 2.38% | +7,787 |
| Citigroup Inc.(C) | 499,705 | 501,265 | +1,560 | 25,705 | 31,700 | 4.07% | +5,995 |
| Newmont Corp.(NEM) | 427,826 | 649,674 | +221,848 | 17,708 | 23,284 | 2.99% | +5,577 |
| Wells Fargo & Co.(WFC) | 436,203 | 422,641 | -13,562 | 21,470 | 24,496 | 3.15% | +3,026 |
| Bank of America Corp. | 580,192 | 589,711 | +9,519 | 19,535 | 22,362 | 2.87% | +2,827 |
| General Motors Co.(GM) | 213,132 | 217,519 | +4,387 | 7,656 | 9,864 | 1.27% | +2,209 |
| Louisiana Pacific Corp.(LPX) | 138,103 | 140,233 | +2,130 | 9,782 | 11,767 | 1.51% | +1,985 |
| Berkshire Hathaway Cl B | 2,851 | 7,093 | +4,242 | 1,017 | 2,983 | 0.38% | +1,966 |
| HanesBrands Inc. | 0 | 1,456,823 | +1,456,823 | 0 | 8,450 | 1.08% | +8,450 |
| Allegheny Technologies Inc. | 639,632 | 602,935 | -36,697 | 29,084 | 30,852 | 3.96% | +1,768 |
| Verizon Communications | 467,498 | 462,170 | -5,328 | 17,625 | 19,393 | 2.49% | +1,768 |
| Kimberly-Clark Corp.(KMB) | 0 | 17,200 | +17,200 | 0 | 2,225 | 0.29% | +2,225 |
| Bristol-Myers Squibb Corp.(BMY) | 390,691 | 390,503 | -188 | 20,046 | 21,177 | 2.72% | +1,131 |
| Eli Lilly & Co.(LLY) | 7,823 | 7,172 | -651 | 4,560 | 5,580 | 0.72% | +1,019 |
| Halliburton Co.(HAL) | 0 | 475,384 | +475,384 | 0 | 18,740 | 2.41% | +18,740 |
| Microsoft Corp.(MSFT) | 15,328 | 16,079 | +751 | 5,764 | 6,765 | 0.87% | +1,001 |
| AT&T Inc.(T) | 1,150,730 | 1,150,667 | -63 | 19,309 | 20,252 | 2.60% | +942 |
| Coterra Energy Inc. | 0 | 399,469 | +399,469 | 0 | 11,137 | 1.43% | +11,137 |
| Medtronic PLC(MDT) | 219,285 | 216,727 | -2,558 | 18,065 | 18,888 | 2.43% | +823 |
| Dow Inc.(DOW) | 256,492 | 254,882 | -1,610 | 14,066 | 14,765 | 1.90% | +699 |
| Amazon Inc.(AMZN) | 11,988 | 13,890 | +1,902 | 1,821 | 2,505 | 0.32% | +684 |
| Berkley W R Corp. | 36,349 | 36,349 | 0 | 2,571 | 3,215 | 0.41% | +644 |
| Advanced Micro Devices Inc.(AMD) | 11,531 | 12,788 | +1,257 | 1,700 | 2,308 | 0.30% | +608 |
| International Paper Co.(IP) | 0 | 81,410 | +81,410 | 0 | 3,177 | 0.41% | +3,177 |
| Abbvie Inc.(ABBV) | 25,007 | 24,489 | -518 | 3,875 | 4,459 | 0.57% | +584 |
| Fiserv Inc.(FISV) | 19,236 | 19,223 | -13 | 2,555 | 3,072 | 0.39% | +517 |
| General Electric Co.(GE) | 8,014 | 8,511 | +497 | 1,023 | 1,494 | 0.19% | +471 |
| Chevron Corp.(CVX) | 23,776 | 24,996 | +1,220 | 3,546 | 3,943 | 0.51% | +396 |
| Alphabet Inc. Cl C | 19,403 | 20,501 | +1,098 | 2,734 | 3,121 | 0.40% | +387 |
| Eaton Corp.(ETN) | 3,519 | 3,919 | +400 | 847 | 1,225 | 0.16% | +378 |
| D R Horton Inc. | 0 | 2,079 | +2,079 | 0 | 342 | 0.04% | +342 |
| Costco Wholesale Corp. | 1,296 | 1,619 | +323 | 855 | 1,186 | 0.15% | +331 |
| Coresite Realty Corp. | 0 | 1,350 | +1,350 | 0 | 328 | 0.04% | +328 |
| Goodyear Tire & Rubber(GT) | 755,105 | 810,770 | +55,665 | 10,813 | 11,132 | 1.43% | +319 |
| Apache Corp. | 0 | 9,030 | +9,030 | 0 | 310 | 0.04% | +310 |
| Meta Platforms Inc.(META) | 2,332 | 2,332 | 0 | 825 | 1,132 | 0.15% | +307 |
| Merck & Co. Inc.(MRK) | 12,788 | 12,858 | +70 | 1,394 | 1,697 | 0.22% | +303 |
| Alphabet Inc. Cl A | 12,547 | 13,575 | +1,028 | 1,753 | 2,049 | 0.26% | +296 |
| McKesson Corp.(MCK) | 630 | 1,057 | +427 | 292 | 568 | 0.07% | +276 |
| Waste Management Inc.(WM) | 1,903 | 2,753 | +850 | 341 | 587 | 0.08% | +246 |
| US Bancorp(USB) | 132,701 | 133,626 | +925 | 5,743 | 5,973 | 0.77% | +230 |
| Masco Corp.(MAS) | 0 | 2,880 | +2,880 | 0 | 227 | 0.03% | +227 |
| Novo-Nordisk ADR(NVO) | 0 | 1,721 | +1,721 | 0 | 221 | 0.03% | +221 |
| O-I Glass Inc. | 0 | 13,200 | +13,200 | 0 | 219 | 0.03% | +219 |
| Omnicom Group Inc.(OMC) | 0 | 2,149 | +2,149 | 0 | 208 | 0.03% | +208 |
| Procter & Gamble Co.(PG) | 0 | 9,991 | +9,991 | 0 | 1,621 | 0.21% | +1,621 |
| Hershey Co.(HSY) | 0 | 1,067 | +1,067 | 0 | 208 | 0.03% | +208 |
| Motorola Solutions Inc.(MSI) | 731 | 1,223 | +492 | 229 | 434 | 0.06% | +205 |
| T Mobile US Inc.(TMUS) | 0 | 1,250 | +1,250 | 0 | 204 | 0.03% | +204 |
| Netflix Inc.(NFLX) | 1,638 | 1,637 | -1 | 797 | 994 | 0.13% | +197 |
| Fastenal Co.(FAST) | 17,225 | 16,840 | -385 | 1,116 | 1,299 | 0.17% | +183 |
| Caterpillar Inc.(CAT) | 3,047 | 2,944 | -103 | 901 | 1,079 | 0.14% | +178 |
| Kraft Heinz Co.(KHC) | 63,781 | 68,456 | +4,675 | 2,359 | 2,526 | 0.32% | +167 |
| Home Depot Inc.(HD) | 2,243 | 2,443 | +200 | 777 | 937 | 0.12% | +160 |
| Ford Motor Co.(F) | 49,101 | 56,819 | +7,718 | 599 | 755 | 0.10% | +156 |
| Morgan Stanley(MS) | 7,164 | 8,736 | +1,572 | 668 | 823 | 0.11% | +155 |
| Applied Materials Inc. | 3,438 | 3,437 | -1 | 557 | 709 | 0.09% | +152 |
| CVS Health Corp.(CVS) | 0 | 4,724 | +4,724 | 0 | 377 | 0.05% | +377 |
| Fidelity National Information | 0 | 8,893 | +8,893 | 0 | 660 | 0.08% | +660 |
| Constellation Energy Corp.(CEG) | 0 | 1,902 | +1,902 | 0 | 352 | 0.05% | +352 |
| Crowdstrike Holdings Inc.(CRWD) | 2,810 | 2,610 | -200 | 717 | 837 | 0.11% | +119 |
| Qualcomm Inc.(QCOM) | 2,273 | 2,646 | +373 | 329 | 448 | 0.06% | +119 |
| Texas Instruments Inc.(TXN) | 0 | 3,789 | +3,789 | 0 | 660 | 0.08% | +660 |
| Charles Schwab(SCHW) | 3,205 | 4,538 | +1,333 | 221 | 328 | 0.04% | +108 |
| Manpower Inc. | 102,572 | 106,356 | +3,784 | 8,151 | 8,257 | 1.06% | +106 |
| Visa Inc.(V) | 0 | 3,774 | +3,774 | 0 | 1,053 | 0.14% | +1,053 |
| Cisco Systems Inc.(CSCO) | 287,072 | 292,443 | +5,371 | 14,503 | 14,596 | 1.87% | +93 |
| MGE Energy Inc.(MGEE) | 12,975 | 12,975 | 0 | 938 | 1,021 | 0.13% | +83 |
| Johnson Controls Intl. | 27,490 | 25,490 | -2,000 | 1,585 | 1,665 | 0.21% | +80 |
| Oracle Corp.(ORCL) | 3,629 | 3,666 | +37 | 383 | 460 | 0.06% | +78 |
| Helmerich & Payne Inc.(HP) | 0 | 13,000 | +13,000 | 0 | 547 | 0.07% | +547 |
| Target Corp.(TGT) | 2,262 | 2,245 | -17 | 322 | 398 | 0.05% | +76 |
| American Express Co.(AXP) | 1,358 | 1,428 | +70 | 254 | 325 | 0.04% | +71 |
| Coastalsouth Bancshares, Inc. | 0 | 37,046 | +37,046 | 0 | 621 | 0.08% | +621 |
| WEC Energy Group Inc. | 34,331 | 35,942 | +1,611 | 2,890 | 2,952 | 0.38% | +62 |
| Kellanova | 43,448 | 43,481 | +33 | 2,429 | 2,491 | 0.32% | +62 |
| Analog Devices(ADI) | 0 | 1,488 | +1,488 | 0 | 294 | 0.04% | +294 |
| Norfolk Southern Corp.(NSC) | 3,025 | 3,025 | 0 | 715 | 771 | 0.10% | +56 |
| Altria Group Inc.(MO) | 0 | 17,932 | +17,932 | 0 | 782 | 0.10% | +782 |
| Walmart Inc.(WMT) | 0 | 4,784 | +4,784 | 0 | 288 | 0.04% | +288 |
| Colgate-Palmolive Co.(CL) | 4,987 | 4,987 | 0 | 398 | 449 | 0.06% | +52 |
| Emerson Electric Co.(EMR) | 0 | 4,274 | +4,274 | 0 | 485 | 0.06% | +485 |
| Agnico Eagle Mines Ltd.(AEM) | 10,018 | 10,018 | 0 | 549 | 598 | 0.08% | +48 |
| KLA-Tencor Corp.(KLAC) | 375 | 375 | 0 | 218 | 262 | 0.03% | +44 |
| Phillips 66(PSX) | 0 | 2,072 | +2,072 | 0 | 338 | 0.04% | +338 |
| MetLife Inc.(MET) | 0 | 4,969 | +4,969 | 0 | 368 | 0.05% | +368 |
| Lowes Companies Inc.(LOW) | 0 | 1,014 | +1,014 | 0 | 258 | 0.03% | +258 |
| Raytheon Technologies Inc.(RTX) | 2,940 | 2,917 | -23 | 247 | 284 | 0.04% | +37 |
| ConocoPhillips(COP) | 0 | 3,280 | +3,280 | 0 | 417 | 0.05% | +417 |
| Mastercard Inc.(MA) | 0 | 1,876 | +1,876 | 0 | 903 | 0.12% | +903 |
| Abbott Laboratories | 9,995 | 9,915 | -80 | 1,100 | 1,127 | 0.14% | +27 |
| Johnson & Johnson(JNJ) | 0 | 7,269 | +7,269 | 0 | 1,150 | 0.15% | +1,150 |
| Elevance Health Inc.(ELV) | 551 | 551 | 0 | 260 | 286 | 0.04% | +26 |
| Occidental Petroleum Corp.(OXY) | 0 | 4,889 | +4,889 | 0 | 318 | 0.04% | +318 |
| BP PLC(BP) | 0 | 11,379 | +11,379 | 0 | 429 | 0.06% | +429 |