Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 164,709 | 1,645,135 | +1,480,426 | $148.82M | $203.24M | 25.11% | +$54.42M |
| Citigroup Inc.(C) | 501,265 | 468,872 | -32,393 | $31.70M | $29.75M | 3.68% | -$1.95M |
| The Boeing Company(BA) | 127,672 | 162,922 | +35,250 | $24.64M | $29.65M | 3.66% | +$5.01M |
| Newmont Corporation(NEM) | 649,674 | 660,421 | +10,747 | $23.28M | $27.65M | 3.42% | +$4.37M |
| Organon & Co.(OGN) | 1,241,795 | 1,197,118 | -44,677 | $23.35M | $24.78M | 3.06% | +$1.43M |
| Allegheny Technologies Inc. | 602,935 | 433,307 | -169,628 | $30.85M | $24.03M | 2.97% | -$6.83M |
| Bank of America Corp. | 589,711 | 577,494 | -12,217 | $22.36M | $22.97M | 2.84% | +$605.1K |
| AT&T Inc.(T) | 1,150,667 | 1,133,163 | -17,504 | $20.25M | $21.65M | 2.68% | +$1.40M |
| Exxon Mobil Corp. | 188,907 | 186,813 | -2,094 | $21.96M | $21.51M | 2.66% | -$452.6K |
| Verizon Communications | 462,170 | 456,357 | -5,813 | $19.39M | $18.82M | 2.32% | -$572.5K |
| The Marcus Corporation(MCS) | 558,289 | 1,570,765 | +1,012,476 | $7.96M | $17.86M | 2.21% | +$9.90M |
| Bristol-Myers Squibb Company(BMY) | 390,503 | 421,755 | +31,252 | $21.18M | $17.52M | 2.16% | -$3.66M |
| Medtronic plc(MDT) | 216,727 | 214,597 | -2,130 | $18.89M | $16.89M | 2.09% | -$2.00M |
| Gates Industrial Corporation Ltd.(GTES) | 1,077,505 | 1,060,600 | -16,905 | $19.08M | $16.77M | 2.07% | -$2.31M |
| Halliburton Company(HAL) | 475,384 | 466,169 | -9,215 | $18.74M | $15.75M | 1.95% | -$2.99M |
| Wells Fargo & Company(WFC) | 422,641 | 263,277 | -159,364 | $24.50M | $15.64M | 1.93% | -$8.86M |
| Kenvue Inc.(KVUE) | 865,141 | 854,681 | -10,460 | $18.57M | $15.54M | 1.92% | -$3.03M |
| Apple Inc.(AAPL) | 72,775 | 70,496 | -2,279 | $12.48M | $14.85M | 1.83% | +$2.37M |
| Cisco Systems, Inc.(CSCO) | 292,443 | 290,835 | -1,608 | $14.60M | $13.82M | 1.71% | -$778.3K |
| Dow Inc.(DOW) | 254,882 | 246,060 | -8,822 | $14.77M | $13.05M | 1.61% | -$1.71M |
| Coterra Energy Inc. | 399,469 | 385,356 | -14,113 | $11.14M | $10.28M | 1.27% | -$859.7K |
| General Motors Company(GM) | 217,519 | 211,011 | -6,508 | $9.86M | $9.80M | 1.21% | -$60.9K |
| The Goodyear Tire & Rubber Company(GT) | 810,770 | 858,645 | +47,875 | $11.13M | $9.75M | 1.20% | -$1.39M |
| The Walt Disney Company(DIS) | 96,410 | 95,698 | -712 | $11.80M | $9.50M | 1.17% | -$2.29M |
| Best Buy Co., Inc.(BBY) | 0 | 108,299 | +108,299 | $0 | $9.13M | 1.13% | +$9.13M |
| Patterson-UTI Energy, Inc.(PTEN) | 804,815 | 867,315 | +62,500 | $9.61M | $8.99M | 1.11% | -$624.1K |
| Walgreens Boots Alliance Inc. | 735,413 | 721,888 | -13,525 | $15.95M | $8.73M | 1.08% | -$7.22M |
| APA Corporation | 0 | 269,120 | +269,120 | $0 | $7.92M | 0.98% | +$7.92M |
| Manpower Inc. | 106,356 | 109,031 | +2,675 | $8.26M | $7.61M | 0.94% | -$647.1K |
| Microsoft Corporation(MSFT) | 16,079 | 16,584 | +505 | $6.76M | $7.41M | 0.92% | +$647.5K |
| HanesBrands Inc. | 1,456,823 | 1,405,199 | -51,624 | $8.45M | $6.93M | 0.86% | -$1.52M |
| Eli Lilly and Company(LLY) | 7,172 | 7,222 | +50 | $5.58M | $6.54M | 0.81% | +$959.1K |
| U.S. Bancorp(USB) | 133,626 | 132,201 | -1,425 | $5.97M | $5.25M | 0.65% | -$724.7K |
| Union Pacific Corporation(UNP) | 20,248 | 20,378 | +130 | $4.98M | $4.61M | 0.57% | -$369.0K |
| Kinder Morgan Inc. | 207,671 | 201,036 | -6,635 | $3.81M | $3.99M | 0.49% | +$185.9K |
| Chevron Corporation(CVX) | 24,996 | 25,116 | +120 | $3.94M | $3.93M | 0.49% | -$14.2K |
| AbbVie Inc.(ABBV) | 24,489 | 22,614 | -1,875 | $4.46M | $3.88M | 0.48% | -$580.7K |
| Alphabet Inc. Cl C | 20,501 | 20,253 | -248 | $3.12M | $3.71M | 0.46% | +$593.3K |
| Pfizer Inc.(PFE) | 179,939 | 128,672 | -51,267 | $4.99M | $3.60M | 0.44% | -$1.39M |
| WEC Energy Group Inc. | 35,942 | 37,200 | +1,258 | $2.95M | $2.92M | 0.36% | -$32.9K |
| Berkshire Hathaway Cl B | 7,093 | 7,142 | +49 | $2.98M | $2.91M | 0.36% | -$77.4K |
| Amazon.com, Inc.(AMZN) | 13,890 | 15,030 | +1,140 | $2.51M | $2.90M | 0.36% | +$399.1K |
| Fiserv, Inc.(FISV) | 19,223 | 19,223 | 0 | $3.07M | $2.86M | 0.35% | -$207.2K |
| Berkley W R Corp. | 36,349 | 36,349 | 0 | $3.21M | $2.86M | 0.35% | -$358.4K |
| JPMorgan Chase & Co.(JPM) | 14,093 | 13,926 | -167 | $2.82M | $2.82M | 0.35% | -$6.1K |
| Kellanova | 43,481 | 43,096 | -385 | $2.49M | $2.49M | 0.31% | -$5.2K |
| Gilead Sciences, Inc.(GILD) | 0 | 36,203 | +36,203 | $0 | $2.48M | 0.31% | +$2.48M |
| Alphabet Inc. Cl A | 13,575 | 13,580 | +5 | $2.05M | $2.47M | 0.31% | +$424.7K |
| Kimberly-Clark Corporation(KMB) | 17,200 | 17,729 | +529 | $2.22M | $2.45M | 0.30% | +$225.3K |
| The Kraft Heinz Company(KHC) | 68,456 | 67,864 | -592 | $2.53M | $2.19M | 0.27% | -$339.4K |
| MGIC Investment Corporation(MTG) | 115,447 | 100,447 | -15,000 | $2.58M | $2.16M | 0.27% | -$416.8K |
| United Parcel Service, Inc.(UPS) | 15,300 | 15,162 | -138 | $2.27M | $2.07M | 0.26% | -$199.1K |
| Advanced Micro Devices, Inc.(AMD) | 12,788 | 12,279 | -509 | $2.31M | $1.99M | 0.25% | -$316.3K |
| UnitedHealth Group Incorporated(UNH) | 3,510 | 3,485 | -25 | $1.74M | $1.77M | 0.22% | +$38.4K |
| Philip Morris International Inc.(PM) | 16,713 | 16,787 | +74 | $1.53M | $1.70M | 0.21% | +$169.8K |
| The Procter & Gamble Company(PG) | 9,991 | 10,288 | +297 | $1.62M | $1.70M | 0.21% | +$75.7K |
| Merck & Co., Inc.(MRK) | 12,858 | 13,064 | +206 | $1.70M | $1.62M | 0.20% | -$79.4K |
| Johnson Controls International | 25,490 | 23,760 | -1,730 | $1.67M | $1.58M | 0.20% | -$85.7K |
| Costco Wholesale Corp. | 1,619 | 1,764 | +145 | $1.19M | $1.50M | 0.19% | +$313.2K |
| GE Aerospace(GE) | 8,511 | 8,311 | -200 | $1.49M | $1.32M | 0.16% | -$172.7K |
| Kohl's Corporation(KSS) | 57,946 | 56,296 | -1,650 | $1.69M | $1.29M | 0.16% | -$394.9K |
| Tesla Inc. | 6,071 | 6,371 | +300 | $1.07M | $1.26M | 0.16% | +$193.5K |
| Eaton Corporation plc(ETN) | 3,919 | 3,919 | 0 | $1.23M | $1.23M | 0.15% | +$3.4K |
| Meta Platforms, Inc.(META) | 2,332 | 2,432 | +100 | $1.13M | $1.23M | 0.15% | +$93.9K |
| Adobe Inc. | 2,075 | 1,975 | -100 | $1.05M | $1.10M | 0.14% | +$50.1K |
| Johnson & Johnson(JNJ) | 7,269 | 7,256 | -13 | $1.15M | $1.06M | 0.13% | -$89.3K |
| Fastenal Company(FAST) | 16,840 | 16,840 | 0 | $1.30M | $1.06M | 0.13% | -$240.8K |
| Intel Corporation(INTC) | 33,724 | 33,722 | -2 | $1.49M | $1.04M | 0.13% | -$445.2K |
| Abbott Laboratories | 9,915 | 10,015 | +100 | $1.13M | $1.04M | 0.13% | -$86.2K |
| Netflix, Inc.(NFLX) | 1,637 | 1,510 | -127 | $994.0K | $1.02M | 0.13% | +$24.8K |
| PepsiCo, Inc.(PEP) | 6,038 | 5,988 | -50 | $1.06M | $987.7K | 0.12% | -$69.1K |
| Caterpillar Inc.(CAT) | 2,944 | 2,944 | 0 | $1.08M | $980.7K | 0.12% | -$98.0K |
| MGE Energy, Inc.(MGEE) | 12,975 | 12,975 | 0 | $1.02M | $969.5K | 0.12% | -$51.9K |
| Associated Banc-Corp. | 45,081 | 45,581 | +500 | $969.7K | $964.0K | 0.12% | -$5.7K |
| Visa Inc.(V) | 3,774 | 3,650 | -124 | $1.05M | $958.0K | 0.12% | -$95.3K |
| The Home Depot, Inc.(HD) | 2,443 | 2,754 | +311 | $937.3K | $947.9K | 0.12% | +$10.6K |
| International Business Machines Corporation(IBM) | 5,392 | 5,225 | -167 | $1.03M | $903.6K | 0.11% | -$126.1K |
| Illinois Tool Works Inc.(ITW) | 3,556 | 3,656 | +100 | $954.2K | $866.3K | 0.11% | -$87.9K |
| Morgan Stanley(MS) | 8,736 | 8,736 | 0 | $822.6K | $849.1K | 0.10% | +$26.5K |
| Mastercard Incorporated(MA) | 1,876 | 1,876 | 0 | $903.4K | $827.6K | 0.10% | -$75.8K |
| ServiceNow, Inc.(NOW) | 1,000 | 1,000 | 0 | $762.4K | $786.7K | 0.10% | +$24.3K |
| Altria Group, Inc.(MO) | 17,932 | 17,208 | -724 | $782.2K | $783.8K | 0.10% | +$1.6K |
| Broadcom Inc.(AVGO) | 448 | 487 | +39 | $593.8K | $781.9K | 0.10% | +$188.1K |
| McDonald's Corporation(MCD) | 3,550 | 3,000 | -550 | $1.00M | $764.5K | 0.09% | -$236.4K |
| Applied Materials Inc. | 3,437 | 3,160 | -277 | $708.9K | $745.8K | 0.09% | +$36.9K |
| Texas Instruments Incorporated(TXN) | 3,789 | 3,798 | +9 | $660.0K | $738.8K | 0.09% | +$78.8K |
| XCEL Energy Inc. | 12,839 | 12,939 | +100 | $690.1K | $691.1K | 0.09% | +$976 |
| Fidelity National Information | 8,893 | 9,106 | +213 | $659.7K | $686.2K | 0.08% | +$26.5K |
| Norfolk Southern Corporation(NSC) | 3,025 | 3,075 | +50 | $771.0K | $660.2K | 0.08% | -$110.8K |
| Agnico Eagle Mines Limited(AEM) | 10,018 | 10,018 | 0 | $597.6K | $655.2K | 0.08% | +$57.6K |
| Ford Motor Company(F) | 56,819 | 50,274 | -6,545 | $754.6K | $630.4K | 0.08% | -$124.1K |
| Coastalsouth Bancshares, Inc. | 37,046 | 37,046 | 0 | $620.5K | $622.7K | 0.08% | +$2.2K |
| Heartland Financial Inc. | 13,900 | 13,900 | 0 | $488.6K | $617.9K | 0.08% | +$129.3K |
| McKesson Corporation(MCK) | 1,057 | 1,045 | -12 | $567.7K | $610.6K | 0.08% | +$42.9K |
| Duke Energy Corporation(DUK) | 5,181 | 6,063 | +882 | $501.1K | $607.7K | 0.08% | +$106.6K |
| Waste Management, Inc.(WM) | 2,753 | 2,678 | -75 | $586.8K | $571.4K | 0.07% | -$15.5K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 26,281 | +26,281 | $0 | $556.4K | 0.07% | +$556.4K |
| Emerson Electric Co.(EMR) | 4,274 | 4,913 | +639 | $484.7K | $541.2K | 0.07% | +$56.5K |
| Mondelez International, Inc.(MDLZ) | 8,456 | 8,240 | -216 | $591.9K | $539.2K | 0.07% | -$52.7K |
| Oracle Corporation(ORCL) | 3,666 | 3,668 | +2 | $460.5K | $517.9K | 0.06% | +$57.4K |