Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp.(NVDA) | 10,171 | 79,838 | +69,667 | 4,303 | 34,729 | 6.53% | +30,426 |
| Kenvue Inc.(KVUE) | 0 | 478,440 | +478,440 | 0 | 9,607 | 1.81% | +9,607 |
| Louisiana Pacific Corp.(LPX) | 0 | 132,558 | +132,558 | 0 | 7,326 | 1.38% | +7,326 |
| Organon & Co.(OGN) | 350,583 | 623,044 | +272,461 | 7,296 | 10,816 | 2.03% | +3,520 |
| Halliburton Co.(HAL) | 481,350 | 458,696 | -22,654 | 15,880 | 18,577 | 3.49% | +2,697 |
| AT&T Inc.(T) | 0 | 1,234,465 | +1,234,465 | 0 | 18,542 | 3.49% | +18,542 |
| Illinois Tool Works Inc.(ITW) | 1,305 | 4,183 | +2,878 | 326 | 963 | 0.18% | +637 |
| Coterra Energy Inc. | 408,521 | 404,572 | -3,949 | 10,336 | 10,944 | 2.06% | +608 |
| IBM Corp.(IBM) | 103,282 | 102,434 | -848 | 13,820 | 14,371 | 2.70% | +551 |
| Abbvie Inc.(ABBV) | 24,021 | 25,255 | +1,234 | 3,236 | 3,765 | 0.71% | +528 |
| Eli Lilly & Co.(LLY) | 6,538 | 6,686 | +148 | 3,066 | 3,591 | 0.68% | +525 |
| Flowserve Corp. | 222,115 | 218,522 | -3,593 | 8,252 | 8,691 | 1.63% | +439 |
| Caterpillar Inc.(CAT) | 1,657 | 3,089 | +1,432 | 408 | 843 | 0.16% | +435 |
| Exxon Mobil Corp. | 0 | 36,502 | +36,502 | 0 | 4,292 | 0.81% | +4,292 |
| Heartland Financial Inc. | 0 | 13,900 | +13,900 | 0 | 409 | 0.08% | +409 |
| International Paper Co.(IP) | 0 | 77,210 | +77,210 | 0 | 2,739 | 0.51% | +2,739 |
| Mastercard Inc.(MA) | 1,739 | 2,448 | +709 | 684 | 969 | 0.18% | +285 |
| Qualcomm Inc.(QCOM) | 0 | 2,239 | +2,239 | 0 | 249 | 0.05% | +249 |
| Walmart Inc.(WMT) | 0 | 1,456 | +1,456 | 0 | 233 | 0.04% | +233 |
| Exelon Corp.(EXC) | 0 | 6,055 | +6,055 | 0 | 229 | 0.04% | +229 |
| Comcast Corp. Cl A | 177,834 | 171,711 | -6,123 | 7,389 | 7,614 | 1.43% | +225 |
| Constellation Energy Corp.(CEG) | 0 | 2,014 | +2,014 | 0 | 220 | 0.04% | +220 |
| Nicolet Bankshares Inc. | 0 | 3,088 | +3,088 | 0 | 215 | 0.04% | +215 |
| Marathon Bancorp Inc | 0 | 25,000 | +25,000 | 0 | 215 | 0.04% | +215 |
| Chevron Corp.(CVX) | 17,675 | 17,747 | +72 | 2,781 | 2,992 | 0.56% | +211 |
| Alphabet Inc. Cl C | 19,898 | 19,501 | -397 | 2,407 | 2,571 | 0.48% | +164 |
| Intel Corp.(INTC) | 30,622 | 33,264 | +2,642 | 1,024 | 1,183 | 0.22% | +159 |
| Berkley W R Corp. | 0 | 36,349 | +36,349 | 0 | 2,308 | 0.43% | +2,308 |
| Norfolk Southern Corp.(NSC) | 2,062 | 3,069 | +1,007 | 468 | 604 | 0.11% | +137 |
| US BanCorp.(USB) | 0 | 131,740 | +131,740 | 0 | 4,355 | 0.82% | +4,355 |
| Schlumberger(SLB) | 10,166 | 10,426 | +260 | 499 | 608 | 0.11% | +108 |
| Visa Inc.(V) | 4,375 | 4,899 | +524 | 1,039 | 1,127 | 0.21% | +88 |
| Helmerich & Payne Inc.(HP) | 0 | 13,000 | +13,000 | 0 | 548 | 0.10% | +548 |
| BP PLC(BP) | 0 | 12,456 | +12,456 | 0 | 482 | 0.09% | +482 |
| Crowdstrike Holdings Inc.(CRWD) | 2,810 | 2,858 | +48 | 413 | 478 | 0.09% | +66 |
| ConocoPhillips(COP) | 3,216 | 3,305 | +89 | 333 | 396 | 0.07% | +63 |
| General Electric Co.(GE) | 7,053 | 7,551 | +498 | 775 | 835 | 0.16% | +60 |
| Meta Platforms Inc.(META) | 1,274 | 1,416 | +142 | 366 | 425 | 0.08% | +59 |
| Amgen Inc.(AMGN) | 958 | 1,008 | +50 | 213 | 271 | 0.05% | +58 |
| Phillips 66(PSX) | 0 | 2,237 | +2,237 | 0 | 269 | 0.05% | +269 |
| Kraft Heinz Co.(KHC) | 46,284 | 50,206 | +3,922 | 1,643 | 1,689 | 0.32% | +46 |
| UnitedHealth Group Inc.(UNH) | 0 | 2,814 | +2,814 | 0 | 1,419 | 0.27% | +1,419 |
| Eaton Corp.(ETN) | 3,450 | 3,456 | +6 | 694 | 737 | 0.14% | +43 |
| MetLife Inc.(MET) | 0 | 4,920 | +4,920 | 0 | 310 | 0.06% | +310 |
| Associated Banc-Corp. | 0 | 44,470 | +44,470 | 0 | 761 | 0.14% | +761 |
| Marcus Corp. | 0 | 561,965 | +561,965 | 0 | 8,710 | 1.64% | +8,710 |
| Emerson Electric Co.(EMR) | 4,381 | 4,474 | +93 | 396 | 432 | 0.08% | +36 |
| Xcel Energy Inc. | 0 | 13,502 | +13,502 | 0 | 773 | 0.15% | +773 |
| Occidental Petroleum Corp.(OXY) | 0 | 4,939 | +4,939 | 0 | 320 | 0.06% | +320 |
| Costco Wholesale Corp. | 1,259 | 1,237 | -22 | 678 | 699 | 0.13% | +21 |
| Coastalsouth Bancshares, Inc. | 0 | 37,046 | +37,046 | 0 | 546 | 0.10% | +546 |
| Arthur J. Gallagher & Co.(AJG) | 1,052 | 1,058 | +6 | 231 | 241 | 0.05% | +10 |
| JP Morgan Chase & Co.(JPM) | 26,064 | 26,192 | +128 | 3,791 | 3,798 | 0.71% | +8 |
| Ares Capital Corp. | 10,370 | 10,370 | 0 | 195 | 202 | 0.04% | +7 |
| McKesson Corp.(MCK) | 548 | 548 | 0 | 234 | 238 | 0.04% | +4 |
| Rockwell Automation, Inc.(ROK) | 974 | 1,136 | +162 | 321 | 325 | 0.06% | +4 |
| CVS Health Corp.(CVS) | 3,068 | 3,070 | +2 | 212 | 214 | 0.04% | +2 |
| Spooz Inc. | 1,535,000 | 1,535,000 | 0 | 0 | 0 | 0.00% | 0 |
| Unrivaled Brands Inc. | 38,000 | 38,000 | 0 | 1 | 1 | 0.00% | 0 |
| Bald Eagle Energy | 14,000 | 14,000 | 0 | 0 | 0 | 0.00% | 0 |
| Options Media Group Hldgs. | 20,000 | 20,000 | 0 | 0 | 0 | — | 0 |
| Malachite Innovations Com | 74,000 | 74,000 | 0 | 12 | 12 | 0.00% | -0 |
| Applied Materials Inc. | 1,949 | 2,032 | +83 | 282 | 281 | 0.05% | -0 |
| Dotz Nano Ltde | 10,000 | 10,000 | 0 | 2 | 1 | 0.00% | -0 |
| Nano Dimension Ltd. | 10,000 | 10,000 | 0 | 29 | 27 | 0.01% | -2 |
| Sorrento Therapeutics Inc. | 20,000 | 20,000 | 0 | 7 | 2 | 0.00% | -5 |
| OPKO Health Inc.(OPK) | 10,000 | 10,000 | 0 | 22 | 16 | 0.00% | -6 |
| Tellurian Inc. | 23,000 | 23,000 | 0 | 32 | 27 | 0.01% | -6 |
| Nokia Corp.(NOK) | 14,534 | 14,534 | 0 | 60 | 54 | 0.01% | -6 |
| Duke Energy Corp.(DUK) | 0 | 5,080 | +5,080 | 0 | 448 | 0.08% | +448 |
| Seqll Inc. | 33,783 | 0 | -33,783 | 14 | 0 | — | -14 |
| Analog Devices(ADI) | 1,188 | 1,242 | +54 | 231 | 217 | 0.04% | -14 |
| Lowes Companies Inc.(LOW) | 982 | 987 | +5 | 222 | 205 | 0.04% | -16 |
| Union Pacific Corp.(UNP) | 20,372 | 20,372 | 0 | 4,169 | 4,148 | 0.78% | -20 |
| Fidelity National Information | 0 | 8,863 | +8,863 | 0 | 490 | 0.09% | +490 |
| Bank of Montreal | 3,618 | 3,618 | 0 | 327 | 305 | 0.06% | -21 |
| Morgan Stanley(MS) | 7,364 | 7,410 | +46 | 629 | 605 | 0.11% | -24 |
| Home Depot Inc.(HD) | 2,411 | 2,381 | -30 | 749 | 719 | 0.14% | -30 |
| Colgate-Palmolive Co.(CL) | 4,987 | 4,987 | 0 | 384 | 355 | 0.07% | -30 |
| Waste Management Inc.(WM) | 1,415 | 1,415 | 0 | 245 | 216 | 0.04% | -30 |
| Alliant Energy Corp.(LNT) | 0 | 7,548 | +7,548 | 0 | 366 | 0.07% | +366 |
| AMBAC Financial Group | 0 | 14,000 | +14,000 | 0 | 169 | 0.03% | +169 |
| Ansys Inc. | 0 | 943 | +943 | 0 | 281 | 0.05% | +281 |
| Vuzix Corp. | 22,300 | 22,300 | 0 | 114 | 81 | 0.02% | -33 |
| Deere & Co.(DE) | 0 | 1,268 | +1,268 | 0 | 479 | 0.09% | +479 |
| Kellogg Co. | 4,588 | 4,588 | 0 | 309 | 273 | 0.05% | -36 |
| Coca Cola Co.(KO) | 0 | 5,748 | +5,748 | 0 | 322 | 0.06% | +322 |
| Tesla Inc. | 5,493 | 5,595 | +102 | 1,438 | 1,400 | 0.26% | -38 |
| Berkshire Hathaway Cl B | 2,993 | 2,793 | -200 | 1,021 | 978 | 0.18% | -42 |
| Accenture PLC SHS CLASS A | 1,673 | 1,539 | -134 | 516 | 473 | 0.09% | -44 |
| Agnico Eagle Mines Ltd.(AEM) | 0 | 10,018 | +10,018 | 0 | 455 | 0.09% | +455 |
| Alphabet Inc. Cl A | 7,348 | 6,358 | -990 | 880 | 832 | 0.16% | -48 |
| Mondelez International Inc.(MDLZ) | 8,718 | 8,469 | -249 | 636 | 588 | 0.11% | -48 |
| Procter & Gamble Co.(PG) | 9,807 | 9,862 | +55 | 1,488 | 1,439 | 0.27% | -50 |
| PepsiCo Inc.(PEP) | 5,927 | 6,178 | +251 | 1,098 | 1,047 | 0.20% | -51 |
| McDonalds Corp.(MCD) | 3,810 | 4,085 | +275 | 1,137 | 1,076 | 0.20% | -61 |
| Target Corp.(TGT) | 0 | 1,912 | +1,912 | 0 | 211 | 0.04% | +211 |
| BCE Inc.(BCE) | 9,318 | 9,435 | +117 | 425 | 360 | 0.07% | -64 |
| Kimberly-Clark Corp.(KMB) | 3,907 | 3,907 | 0 | 539 | 472 | 0.09% | -67 |
| Hershey Co.(HSY) | 0 | 1,567 | +1,567 | 0 | 314 | 0.06% | +314 |