Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Conagra Foods Inc.(CAG) | 87,025 | 805,971 | +718,946 | 2,415 | 21,495 | 2.51% | +19,080 |
| Meta Platforms Inc.(META) | 2,595 | 28,345 | +25,750 | 1,519 | 16,337 | 1.91% | +14,818 |
| United Parcel Service Inc.(UPS) | 22,298 | 148,428 | +126,130 | 2,812 | 16,326 | 1.91% | +13,514 |
| Nike Inc.(NKE) | 0 | 166,684 | +166,684 | 0 | 10,581 | 1.24% | +10,581 |
| Target Corp.(TGT) | 20,871 | 99,386 | +78,515 | 2,821 | 10,372 | 1.21% | +7,551 |
| Texas Pacific Land Corp.(TPL) | 0 | 5,014 | +5,014 | 0 | 6,644 | 0.78% | +6,644 |
| APA Corporation | 696,024 | 1,054,145 | +358,121 | 16,071 | 22,158 | 2.59% | +6,087 |
| Broadcom Inc.(AVGO) | 4,700 | 36,710 | +32,010 | 1,090 | 6,146 | 0.72% | +5,057 |
| Dow Inc.(DOW) | 261,594 | 436,507 | +174,913 | 10,498 | 15,243 | 1.78% | +4,745 |
| Builders Firstsource(BLDR) | 61,417 | 99,763 | +38,346 | 8,778 | 12,464 | 1.46% | +3,686 |
| Newmont Corp.(NEM) | 480,849 | 433,520 | -47,329 | 17,897 | 20,930 | 2.45% | +3,033 |
| Patterson UTI Energy(PTEN) | 972,842 | 1,261,163 | +288,321 | 8,036 | 10,367 | 1.21% | +2,331 |
| Verizon Communications | 385,045 | 384,419 | -626 | 15,398 | 17,437 | 2.04% | +2,039 |
| Ceragon Networks Ltd. | 0 | 795,973 | +795,973 | 0 | 1,871 | 0.22% | +1,871 |
| Allegheny Technologies Inc. | 414,584 | 470,068 | +55,484 | 22,819 | 24,458 | 2.86% | +1,639 |
| MGIC Investment Corp.(MTG) | 77,447 | 112,880 | +35,433 | 1,836 | 2,797 | 0.33% | +961 |
| Goodyear Tire & Rubber(GT) | 1,770,430 | 1,808,910 | +38,480 | 15,934 | 16,714 | 1.96% | +780 |
| Chevron Corp.(CVX) | 27,179 | 27,773 | +594 | 3,937 | 4,646 | 0.54% | +710 |
| Berkley W R Corp. | 54,523 | 54,523 | 0 | 3,191 | 3,880 | 0.45% | +689 |
| Exxon Mobil Corp. | 37,154 | 39,252 | +2,098 | 3,997 | 4,668 | 0.55% | +672 |
| Zimmer Biomet Holdings Inc. | 74,083 | 74,901 | +818 | 7,825 | 8,477 | 0.99% | +652 |
| Organon & Co.(OGN) | 1,227,649 | 1,273,599 | +45,950 | 18,317 | 18,964 | 2.22% | +647 |
| Philip Morris International In(PM) | 11,772 | 12,880 | +1,108 | 1,417 | 2,044 | 0.24% | +628 |
| Manpower Inc. | 296,594 | 306,429 | +9,835 | 17,119 | 17,736 | 2.07% | +617 |
| WEC Energy Group Inc. | 37,862 | 37,986 | +124 | 3,561 | 4,140 | 0.48% | +579 |
| Berkshire Hathaway Cl B | 7,170 | 7,165 | -5 | 3,250 | 3,816 | 0.45% | +566 |
| Nebius Group NV(NBIS) | 0 | 25,000 | +25,000 | 0 | 528 | 0.06% | +528 |
| UMB Financial Corp.(UMBF) | 0 | 4,878 | +4,878 | 0 | 493 | 0.06% | +493 |
| McDonald's Corp.(MCD) | 3,684 | 4,653 | +969 | 1,068 | 1,453 | 0.17% | +385 |
| Loews Corp.(L) | 0 | 4,170 | +4,170 | 0 | 383 | 0.04% | +383 |
| JP Morgan Chase & Co.(JPM) | 14,623 | 15,834 | +1,211 | 3,505 | 3,884 | 0.45% | +379 |
| Eaton Corp.(ETN) | 6,971 | 9,871 | +2,900 | 2,313 | 2,683 | 0.31% | +370 |
| Eli Lilly & Co.(LLY) | 6,847 | 6,847 | 0 | 5,286 | 5,655 | 0.66% | +369 |
| Fiserv Inc.(FISV) | 20,123 | 20,123 | 0 | 4,134 | 4,444 | 0.52% | +310 |
| Altria Group Inc.(MO) | 19,098 | 21,778 | +2,680 | 999 | 1,307 | 0.15% | +308 |
| Badger Meter Inc. | 0 | 1,600 | +1,600 | 0 | 304 | 0.04% | +304 |
| Agnico Eagle Mines Ltd.(AEM) | 10,018 | 10,018 | 0 | 784 | 1,086 | 0.13% | +303 |
| Uber Technologies(UBER) | 0 | 4,020 | +4,020 | 0 | 293 | 0.03% | +293 |
| The Coca-Cola Co.(KO) | 9,092 | 11,624 | +2,532 | 566 | 833 | 0.10% | +266 |
| General Electric Co.(GE) | 8,123 | 7,994 | -129 | 1,355 | 1,600 | 0.19% | +245 |
| Paypal Holdings Inc.(PYPL) | 0 | 3,380 | +3,380 | 0 | 221 | 0.03% | +221 |
| AbbVie Inc.(ABBV) | 10,538 | 9,986 | -552 | 1,873 | 2,092 | 0.24% | +220 |
| CVS Health Corp.(CVS) | 0 | 3,215 | +3,215 | 0 | 218 | 0.03% | +218 |
| Gilead Sciences Inc.(GILD) | 0 | 1,808 | +1,808 | 0 | 203 | 0.02% | +203 |
| Exelon Corp.(EXC) | 9,876 | 12,276 | +2,400 | 372 | 566 | 0.07% | +194 |
| Duke Energy Corp.(DUK) | 7,964 | 8,554 | +590 | 858 | 1,043 | 0.12% | +185 |
| Abbott Laboratories | 10,378 | 10,149 | -229 | 1,174 | 1,346 | 0.16% | +172 |
| Union Pacific Corp.(UNP) | 20,519 | 20,519 | 0 | 4,679 | 4,847 | 0.57% | +168 |
| IBM Corp.(IBM) | 6,619 | 6,503 | -116 | 1,455 | 1,617 | 0.19% | +162 |
| Johnson & Johnson(JNJ) | 7,186 | 7,075 | -111 | 1,039 | 1,173 | 0.14% | +134 |
| Walmart Inc.(WMT) | 10,695 | 12,382 | +1,687 | 966 | 1,087 | 0.13% | +121 |
| Johnson Controls International | 24,435 | 25,559 | +1,124 | 1,929 | 2,048 | 0.24% | +119 |
| PepsiCo Inc.(PEP) | 21,437 | 22,528 | +1,091 | 3,260 | 3,378 | 0.40% | +118 |
| Texas Instruments Inc.(TXN) | 3,721 | 4,521 | +800 | 698 | 812 | 0.10% | +115 |
| Kimberly-Clark Corp.(KMB) | 2,759 | 3,325 | +566 | 362 | 473 | 0.06% | +111 |
| McKesson Corp.(MCK) | 1,045 | 1,045 | 0 | 596 | 704 | 0.08% | +108 |
| Mondelez International Inc.(MDLZ) | 8,241 | 8,841 | +600 | 492 | 600 | 0.07% | +108 |
| Cencora Inc. | 1,875 | 1,875 | 0 | 421 | 521 | 0.06% | +100 |
| Constellation Energy Corp.(CEG) | 2,776 | 3,576 | +800 | 621 | 721 | 0.08% | +100 |
| Fastenal Co.(FAST) | 17,140 | 17,140 | 0 | 1,233 | 1,329 | 0.16% | +97 |
| Wells Fargo & Co.(WFC) | 245,656 | 241,536 | -4,120 | 17,255 | 17,340 | 2.03% | +85 |
| Alliant Energy Corp.(LNT) | 16,133 | 16,146 | +13 | 954 | 1,039 | 0.12% | +85 |
| Waste Management Inc.(WM) | 2,823 | 2,823 | 0 | 570 | 654 | 0.08% | +84 |
| Visa Inc.(V) | 3,881 | 3,723 | -158 | 1,227 | 1,305 | 0.15% | +78 |
| Ford Motor Co.(F) | 46,933 | 53,302 | +6,369 | 465 | 535 | 0.06% | +70 |
| T Mobile US Inc.(TMUS) | 1,250 | 1,268 | +18 | 276 | 338 | 0.04% | +62 |
| BP PLC(BP) | 12,408 | 12,658 | +250 | 367 | 428 | 0.05% | +61 |
| Arthur J. Gallagher & Co.(AJG) | 965 | 965 | 0 | 274 | 333 | 0.04% | +59 |
| Amgen Inc.(AMGN) | 1,160 | 1,160 | 0 | 302 | 361 | 0.04% | +59 |
| Deere & Co.(DE) | 1,286 | 1,286 | 0 | 545 | 604 | 0.07% | +59 |
| Costco Wholesale Corp. | 1,563 | 1,565 | +2 | 1,432 | 1,480 | 0.17% | +48 |
| Nucor Corp.(NUE) | 12,881 | 12,881 | 0 | 1,503 | 1,550 | 0.18% | +47 |
| Intel Corp.(INTC) | 17,359 | 17,353 | -6 | 348 | 394 | 0.05% | +46 |
| Netflix Inc.(NFLX) | 1,460 | 1,444 | -16 | 1,301 | 1,346 | 0.16% | +45 |
| Raytheon Technologies Inc.(RTX) | 3,753 | 3,605 | -148 | 434 | 477 | 0.06% | +43 |
| XCEL Energy Inc. | 13,200 | 13,200 | 0 | 891 | 934 | 0.11% | +43 |
| CrowdStrike Holdings Inc.(CRWD) | 3,720 | 3,720 | 0 | 1,273 | 1,312 | 0.15% | +39 |
| Mastercard Inc.(MA) | 1,776 | 1,776 | 0 | 935 | 973 | 0.11% | +38 |
| ConocoPhillips(COP) | 4,388 | 4,503 | +115 | 435 | 473 | 0.06% | +38 |
| Elevance Health Inc.(ELV) | 551 | 551 | 0 | 203 | 240 | 0.03% | +36 |
| Schlumberger(SLB) | 10,247 | 10,247 | 0 | 393 | 428 | 0.05% | +35 |
| Palantir Technologies Inc.(PLTR) | 4,000 | 4,000 | 0 | 303 | 338 | 0.04% | +35 |
| AMBAC Financial Group | 14,000 | 24,000 | +10,000 | 177 | 210 | 0.02% | +33 |
| 3M Co. | 1,838 | 1,832 | -6 | 237 | 269 | 0.03% | +32 |
| Bank of Montreal | 4,538 | 4,935 | +397 | 440 | 471 | 0.06% | +31 |
| LyondellBasell Industries SHS - A - | 3,056 | 3,663 | +607 | 227 | 258 | 0.03% | +31 |
| Procter & Gamble Co.(PG) | 10,595 | 10,595 | 0 | 1,776 | 1,806 | 0.21% | +29 |
| The Southern Co.(SO) | 2,732 | 2,708 | -24 | 225 | 249 | 0.03% | +24 |
| UnitedHealth Group Inc.(UNH) | 3,243 | 3,177 | -66 | 1,641 | 1,664 | 0.19% | +23 |
| Starbucks Corp.(SBUX) | 3,218 | 3,218 | 0 | 294 | 316 | 0.04% | +22 |
| Analog Devices(ADI) | 1,723 | 1,923 | +200 | 366 | 388 | 0.05% | +22 |
| Phillips 66(PSX) | 2,025 | 2,025 | 0 | 231 | 250 | 0.03% | +19 |
| Charles Schwab(SCHW) | 4,258 | 4,246 | -12 | 315 | 332 | 0.04% | +17 |
| KLA-Tencor Corp.(KLAC) | 332 | 332 | 0 | 209 | 226 | 0.03% | +16 |
| Office Pptys Income Tr Reit | 0 | 27,900 | +27,900 | 0 | 13 | 0.00% | +13 |
| Honeywell Inc.(HON) | 1,347 | 1,487 | +140 | 304 | 315 | 0.04% | +11 |
| O-I Glass Inc. | 13,200 | 13,200 | 0 | 143 | 151 | 0.02% | +8 |
| Norfolk Southern Corp.(NSC) | 3,125 | 3,125 | 0 | 733 | 740 | 0.09% | +7 |
| Cincinnati Financial Corp.(CINF) | 1,467 | 1,472 | +5 | 211 | 217 | 0.03% | +7 |
| Kellanova | 4,646 | 4,621 | -25 | 376 | 381 | 0.04% | +5 |