Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp.(NVDA) | 164,709 | 1,645,135 | +1,480,426 | 148,824 | 203,240 | 25.11% | +54,416 |
| Marcus Corp.(MCS) | 558,289 | 1,570,765 | +1,012,476 | 7,961 | 17,860 | 2.21% | +9,898 |
| Best Buy Inc.(BBY) | 0 | 108,299 | +108,299 | 0 | 9,129 | 1.13% | +9,129 |
| APA Corporation | 0 | 269,120 | +269,120 | 0 | 7,923 | 0.98% | +7,923 |
| Boeing Co.(BA) | 127,672 | 162,922 | +35,250 | 24,639 | 29,653 | 3.66% | +5,014 |
| Newmont Corp.(NEM) | 649,674 | 660,421 | +10,747 | 23,284 | 27,652 | 3.42% | +4,367 |
| Gilead Sciences Inc.(GILD) | 0 | 36,203 | +36,203 | 0 | 2,484 | 0.31% | +2,484 |
| Apple Inc.(AAPL) | 72,775 | 70,496 | -2,279 | 12,479 | 14,848 | 1.83% | +2,368 |
| Organon & Co.(OGN) | 1,241,795 | 1,197,118 | -44,677 | 23,346 | 24,780 | 3.06% | +1,435 |
| AT&T Inc.(T) | 1,150,667 | 1,133,163 | -17,504 | 20,252 | 21,655 | 2.68% | +1,403 |
| Eli Lilly & Co.(LLY) | 7,172 | 7,222 | +50 | 5,580 | 6,539 | 0.81% | +959 |
| Microsoft Corp.(MSFT) | 16,079 | 16,584 | +505 | 6,765 | 7,412 | 0.92% | +648 |
| Bank of America Corp. | 589,711 | 577,494 | -12,217 | 22,362 | 22,967 | 2.84% | +605 |
| Alphabet Inc. Cl C | 20,501 | 20,253 | -248 | 3,121 | 3,715 | 0.46% | +593 |
| Hewlett Packard Enterprise(HPE) | 0 | 26,281 | +26,281 | 0 | 556 | 0.07% | +556 |
| Alphabet Inc. Cl A | 13,575 | 13,580 | +5 | 2,049 | 2,474 | 0.31% | +425 |
| Amazon Inc.(AMZN) | 13,890 | 15,030 | +1,140 | 2,505 | 2,905 | 0.36% | +399 |
| GE Vernova Inc.(GEV) | 0 | 2,065 | +2,065 | 0 | 354 | 0.04% | +354 |
| Costco Wholesale Corp. | 1,619 | 1,764 | +145 | 1,186 | 1,499 | 0.19% | +313 |
| Kimberly-Clark Corp.(KMB) | 17,200 | 17,729 | +529 | 2,225 | 2,450 | 0.30% | +225 |
| RPM Intl.(RPM) | 0 | 1,933 | +1,933 | 0 | 208 | 0.03% | +208 |
| Tesla Inc. | 6,071 | 6,371 | +300 | 1,067 | 1,261 | 0.16% | +193 |
| Broadcom Inc.(AVGO) | 448 | 487 | +39 | 594 | 782 | 0.10% | +188 |
| Kinder Morgan Inc. | 207,671 | 201,036 | -6,635 | 3,809 | 3,995 | 0.49% | +186 |
| Walmart Inc.(WMT) | 4,784 | 6,819 | +2,035 | 288 | 462 | 0.06% | +174 |
| Philip Morris International In(PM) | 16,713 | 16,787 | +74 | 1,531 | 1,701 | 0.21% | +170 |
| Heartland Financial Inc. | 13,900 | 13,900 | 0 | 489 | 618 | 0.08% | +129 |
| Duke Energy Corp.(DUK) | 5,181 | 6,063 | +882 | 501 | 608 | 0.08% | +107 |
| Meta Platforms Inc.(META) | 2,332 | 2,432 | +100 | 1,132 | 1,226 | 0.15% | +94 |
| Analog Devices(ADI) | 1,488 | 1,673 | +185 | 294 | 382 | 0.05% | +88 |
| Raytheon Technologies Inc.(RTX) | 2,917 | 3,652 | +735 | 284 | 367 | 0.05% | +82 |
| Texas Instruments Inc.(TXN) | 3,789 | 3,798 | +9 | 660 | 739 | 0.09% | +79 |
| Procter & Gamble Co.(PG) | 9,991 | 10,288 | +297 | 1,621 | 1,697 | 0.21% | +76 |
| Agnico Eagle Mines Ltd.(AEM) | 10,018 | 10,018 | 0 | 598 | 655 | 0.08% | +58 |
| Oracle Corp.(ORCL) | 3,666 | 3,668 | +2 | 460 | 518 | 0.06% | +57 |
| Lockheed Martin Corp.(LMT) | 944 | 1,040 | +96 | 429 | 486 | 0.06% | +57 |
| Emerson Electric Co.(EMR) | 4,274 | 4,913 | +639 | 485 | 541 | 0.07% | +56 |
| Adobe Inc. | 2,075 | 1,975 | -100 | 1,047 | 1,097 | 0.14% | +50 |
| KLA-Tencor Corp.(KLAC) | 375 | 375 | 0 | 262 | 309 | 0.04% | +47 |
| Qualcomm Inc.(QCOM) | 2,646 | 2,484 | -162 | 448 | 495 | 0.06% | +47 |
| McKesson Corp.(MCK) | 1,057 | 1,045 | -12 | 568 | 611 | 0.08% | +43 |
| Constellation Energy Corp.(CEG) | 1,902 | 1,968 | +66 | 352 | 394 | 0.05% | +43 |
| Honeywell Inc.(HON) | 1,041 | 1,191 | +150 | 214 | 254 | 0.03% | +41 |
| UnitedHealth Group Inc.(UNH) | 3,510 | 3,485 | -25 | 1,736 | 1,775 | 0.22% | +38 |
| Motorola Solutions Inc.(MSI) | 1,223 | 1,223 | 0 | 434 | 472 | 0.06% | +38 |
| Applied Materials Inc. | 3,437 | 3,160 | -277 | 709 | 746 | 0.09% | +37 |
| Arthur J. Gallagher & Co.(AJG) | 865 | 965 | +100 | 216 | 250 | 0.03% | +34 |
| Amgen Inc.(AMGN) | 861 | 869 | +8 | 245 | 272 | 0.03% | +27 |
| Fidelity National Information | 8,893 | 9,106 | +213 | 660 | 686 | 0.08% | +27 |
| Morgan Stanley(MS) | 8,736 | 8,736 | 0 | 823 | 849 | 0.10% | +26 |
| Colgate-Palmolive Co.(CL) | 4,987 | 4,887 | -100 | 449 | 474 | 0.06% | +25 |
| Netflix Inc.(NFLX) | 1,637 | 1,510 | -127 | 994 | 1,019 | 0.13% | +25 |
| Novo-Nordisk ADR(NVO) | 1,721 | 1,721 | 0 | 221 | 246 | 0.03% | +25 |
| Servicenow Inc.(NOW) | 1,000 | 1,000 | 0 | 762 | 787 | 0.10% | +24 |
| The Coca-Cola Co.(KO) | 5,705 | 5,783 | +78 | 349 | 368 | 0.05% | +19 |
| T Mobile US Inc.(TMUS) | 1,250 | 1,250 | 0 | 204 | 220 | 0.03% | +16 |
| Elevance Health Inc.(ELV) | 551 | 551 | 0 | 286 | 299 | 0.04% | +13 |
| Home Depot Inc.(HD) | 2,443 | 2,754 | +311 | 937 | 948 | 0.12% | +11 |
| American Express Co.(AXP) | 1,428 | 1,428 | 0 | 325 | 331 | 0.04% | +6 |
| Alliant Energy Corp.(LNT) | 9,370 | 9,370 | 0 | 472 | 477 | 0.06% | +5 |
| Northwest Biotherapeutics | 0 | 10,000 | +10,000 | 0 | 4 | 0.00% | +4 |
| Eaton Corp.(ETN) | 3,919 | 3,919 | 0 | 1,225 | 1,229 | 0.15% | +3 |
| Vuzix Corp.(VUZI) | 21,000 | 21,000 | 0 | 25 | 28 | 0.00% | +3 |
| Coastalsouth Bancshares, Inc. | 37,046 | 37,046 | 0 | 621 | 623 | 0.08% | +2 |
| Altria Group Inc.(MO) | 17,932 | 17,208 | -724 | 782 | 784 | 0.10% | +2 |
| XCEL Energy Inc. | 12,839 | 12,939 | +100 | 690 | 691 | 0.09% | +1 |
| Tellurian Inc. | 23,000 | 23,000 | 0 | 15 | 16 | 0.00% | +1 |
| OPKO Health Inc.(OPK) | 10,000 | 10,000 | 0 | 12 | 13 | 0.00% | +1 |
| Nokia Corp.(NOK) | 12,433 | 11,726 | -707 | 44 | 44 | 0.01% | 0 |
| Charles Schwab(SCHW) | 4,538 | 4,458 | -80 | 328 | 329 | 0.04% | 0 |
| Ares Capital Corp. | 10,370 | 10,370 | 0 | 216 | 216 | 0.03% | 0 |
| Sorrento Therapeutics Inc. | 30,000 | 30,000 | 0 | 0 | 0 | 0.00% | 0 |
| Bald Eagle Energy | 14,000 | 14,000 | 0 | 0 | 0 | — | 0 |
| Options Media Group Hldgs. | 20,000 | 20,000 | 0 | 0 | 0 | — | 0 |
| Dotz Nano Ltde | 10,000 | 10,000 | 0 | 1 | 1 | 0.00% | -0 |
| Malachite Innovations Com | 74,000 | 74,000 | 0 | 28 | 27 | 0.00% | -1 |
| Spooz Inc. | 1,535,000 | 1,535,000 | 0 | 10 | 10 | 0.00% | -1 |
| Troy Minerals Inc. | 10,000 | 10,000 | 0 | 3 | 2 | 0.00% | -1 |
| Kellanova | 43,481 | 43,096 | -385 | 2,491 | 2,486 | 0.31% | -5 |
| Associated Banc-Corp. | 45,081 | 45,581 | +500 | 970 | 964 | 0.12% | -6 |
| Nano Dimension Ltd. | 10,000 | 10,000 | 0 | 28 | 22 | 0.00% | -6 |
| JP Morgan Chase & Co.(JPM) | 14,093 | 13,926 | -167 | 2,823 | 2,817 | 0.35% | -6 |
| Sofi Technologies Inc.(SOFI) | 11,000 | 11,000 | 0 | 80 | 73 | 0.01% | -8 |
| Simon Property Group(SPG) | 1,644 | 1,644 | 0 | 257 | 250 | 0.03% | -8 |
| Nicolet Bankshares Inc. | 3,088 | 3,088 | 0 | 266 | 256 | 0.03% | -9 |
| Occidental Petroleum Corp.(OXY) | 4,889 | 4,889 | 0 | 318 | 308 | 0.04% | -10 |
| BCE Inc.(BCE) | 9,318 | 9,418 | +100 | 317 | 305 | 0.04% | -12 |
| Chevron Corp.(CVX) | 24,996 | 25,116 | +120 | 3,943 | 3,929 | 0.49% | -14 |
| Exelon Corp.(EXC) | 7,253 | 7,453 | +200 | 272 | 258 | 0.03% | -15 |
| Waste Management Inc.(WM) | 2,753 | 2,678 | -75 | 587 | 571 | 0.07% | -15 |
| Rockwell Automation, Inc.(ROK) | 1,120 | 1,120 | 0 | 326 | 308 | 0.04% | -18 |
| BP PLC(BP) | 11,379 | 11,379 | 0 | 429 | 411 | 0.05% | -18 |
| Marathon Bancorp Inc | 25,000 | 25,000 | 0 | 234 | 214 | 0.03% | -20 |
| Ansys Inc. | 908 | 908 | 0 | 315 | 292 | 0.04% | -23 |
| Coresite Realty Corp. | 1,350 | 1,350 | 0 | 328 | 304 | 0.04% | -24 |
| ConocoPhillips(COP) | 3,280 | 3,430 | +150 | 417 | 392 | 0.05% | -25 |
| Bank of Montreal | 3,663 | 3,943 | +280 | 358 | 331 | 0.04% | -27 |
| WEC Energy Group Inc. | 35,942 | 37,200 | +1,258 | 2,952 | 2,919 | 0.36% | -33 |
| Deere & Co.(DE) | 1,186 | 1,211 | +25 | 487 | 452 | 0.06% | -35 |
| O-I Glass Inc. | 13,200 | 16,200 | +3,000 | 219 | 180 | 0.02% | -39 |