Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Truist Financial Corp.(TFC) | 0 | 353,576 | +353,576 | 0 | 15,122 | 1.79% | +15,122 |
| Builders Firstsource(BLDR) | 0 | 62,710 | +62,710 | 0 | 12,157 | 1.44% | +12,157 |
| Bristol-Myers Squibb Corp.(BMY) | 0 | 555,582 | +555,582 | 0 | 28,746 | 3.41% | +28,746 |
| Marcus Corp. | 1,570,765 | 1,659,090 | +88,325 | 17,860 | 25,002 | 2.97% | +7,143 |
| APA Corporation | 269,120 | 580,775 | +311,655 | 7,923 | 14,206 | 1.69% | +6,283 |
| Allegheny Technologies Inc. | 0 | 430,227 | +430,227 | 0 | 28,786 | 3.42% | +28,786 |
| Kenvue Inc.(KVUE) | 0 | 851,136 | +851,136 | 0 | 19,687 | 2.34% | +19,687 |
| Apple Inc.(AAPL) | 70,496 | 79,211 | +8,715 | 14,848 | 18,456 | 2.19% | +3,608 |
| Coterra Energy Inc. | 0 | 576,365 | +576,365 | 0 | 13,804 | 1.64% | +13,804 |
| Target Corp.(TGT) | 0 | 20,816 | +20,816 | 0 | 3,244 | 0.39% | +3,244 |
| HanesBrands Inc. | 0 | 1,322,799 | +1,322,799 | 0 | 9,723 | 1.15% | +9,723 |
| KeyCorp.(KEY) | 0 | 136,491 | +136,491 | 0 | 2,286 | 0.27% | +2,286 |
| Best Buy Inc.(BBY) | 108,299 | 108,119 | -180 | 9,129 | 11,169 | 1.33% | +2,040 |
| Cisco Systems Inc.(CSCO) | 0 | 297,609 | +297,609 | 0 | 15,839 | 1.88% | +15,839 |
| Nucor Corp.(NUE) | 0 | 12,881 | +12,881 | 0 | 1,936 | 0.23% | +1,936 |
| Microsoft Corp.(MSFT) | 16,584 | 19,662 | +3,078 | 7,412 | 8,461 | 1.00% | +1,048 |
| Dow Inc.(DOW) | 0 | 257,703 | +257,703 | 0 | 14,078 | 1.67% | +14,078 |
| Meta Platforms Inc.(META) | 2,432 | 3,932 | +1,500 | 1,226 | 2,251 | 0.27% | +1,025 |
| Servicenow Inc.(NOW) | 1,000 | 2,000 | +1,000 | 787 | 1,789 | 0.21% | +1,002 |
| Alphabet Inc. Cl A | 13,580 | 20,880 | +7,300 | 2,474 | 3,463 | 0.41% | +989 |
| Manpower Inc. | 0 | 116,806 | +116,806 | 0 | 8,588 | 1.02% | +8,588 |
| Netflix Inc.(NFLX) | 1,510 | 2,760 | +1,250 | 1,019 | 1,957 | 0.23% | +939 |
| Amazon Inc.(AMZN) | 15,030 | 20,535 | +5,505 | 2,905 | 3,826 | 0.45% | +922 |
| United Parcel Service Inc.(UPS) | 0 | 21,330 | +21,330 | 0 | 2,908 | 0.35% | +2,908 |
| Fiserv Inc.(FISV) | 0 | 20,243 | +20,243 | 0 | 3,637 | 0.43% | +3,637 |
| US Bancorp(USB) | 0 | 131,456 | +131,456 | 0 | 6,011 | 0.71% | +6,011 |
| Broadcom Inc.(AVGO) | 487 | 8,740 | +8,253 | 782 | 1,508 | 0.18% | +726 |
| WEC Energy Group Inc. | 37,200 | 35,595 | -1,605 | 2,919 | 3,424 | 0.41% | +505 |
| Berkshire Hathaway Cl B | 0 | 7,322 | +7,322 | 0 | 3,370 | 0.40% | +3,370 |
| Tesla Inc. | 6,371 | 6,541 | +170 | 1,261 | 1,711 | 0.20% | +451 |
| Kraft Heinz Co.(KHC) | 0 | 74,861 | +74,861 | 0 | 2,628 | 0.31% | +2,628 |
| Union Pacific Corp.(UNP) | 0 | 20,369 | +20,369 | 0 | 5,021 | 0.60% | +5,021 |
| IBM Corp.(IBM) | 0 | 5,760 | +5,760 | 0 | 1,273 | 0.15% | +1,273 |
| Advanced Micro Devices Inc.(AMD) | 0 | 14,279 | +14,279 | 0 | 2,343 | 0.28% | +2,343 |
| Crowdstrike Holdings Inc.(CRWD) | 0 | 2,705 | +2,705 | 0 | 759 | 0.09% | +759 |
| AEHR Test Sys | 0 | 25,000 | +25,000 | 0 | 321 | 0.04% | +321 |
| Johnson Controls International | 0 | 24,247 | +24,247 | 0 | 1,882 | 0.22% | +1,882 |
| Exact Sciences Corp. | 0 | 3,987 | +3,987 | 0 | 272 | 0.03% | +272 |
| Comcast Corp. Cl A | 0 | 6,497 | +6,497 | 0 | 271 | 0.03% | +271 |
| Caterpillar Inc.(CAT) | 0 | 3,144 | +3,144 | 0 | 1,230 | 0.15% | +1,230 |
| Walmart Inc.(WMT) | 6,819 | 8,746 | +1,927 | 462 | 706 | 0.08% | +244 |
| Masco Corp.(MAS) | 0 | 2,880 | +2,880 | 0 | 242 | 0.03% | +242 |
| Duke Energy Corp.(DUK) | 6,063 | 7,330 | +1,267 | 608 | 845 | 0.10% | +237 |
| The Southern Co.(SO) | 0 | 2,633 | +2,633 | 0 | 237 | 0.03% | +237 |
| Berkley W R Corp. | 0 | 54,523 | +54,523 | 0 | 3,093 | 0.37% | +3,093 |
| Adobe Inc. | 1,975 | 2,575 | +600 | 1,097 | 1,333 | 0.16% | +236 |
| PPG Industries Inc.(PPG) | 0 | 1,717 | +1,717 | 0 | 227 | 0.03% | +227 |
| MGE Energy Inc.(MGEE) | 0 | 12,975 | +12,975 | 0 | 1,187 | 0.14% | +1,187 |
| Omnicom Group Inc.(OMC) | 0 | 2,095 | +2,095 | 0 | 217 | 0.03% | +217 |
| KKR & Co. Inc. | 0 | 1,629 | +1,629 | 0 | 213 | 0.03% | +213 |
| The Walt Disney Co.(DIS) | 0 | 100,988 | +100,988 | 0 | 9,714 | 1.15% | +9,714 |
| Pfizer Inc.(PFE) | 0 | 131,710 | +131,710 | 0 | 3,812 | 0.45% | +3,812 |
| 3M Co. | 0 | 1,520 | +1,520 | 0 | 208 | 0.02% | +208 |
| Toll Brothers Inc.(TOL) | 0 | 1,326 | +1,326 | 0 | 205 | 0.02% | +205 |
| Hershey Co.(HSY) | 0 | 1,067 | +1,067 | 0 | 205 | 0.02% | +205 |
| Jabil Circuit Inc.(JBL) | 0 | 1,705 | +1,705 | 0 | 204 | 0.02% | +204 |
| Home Depot Inc.(HD) | 2,754 | 2,791 | +37 | 948 | 1,131 | 0.13% | +183 |
| Procter & Gamble Co.(PG) | 10,288 | 10,799 | +511 | 1,697 | 1,870 | 0.22% | +174 |
| XCEL Energy Inc. | 12,939 | 13,200 | +261 | 691 | 862 | 0.10% | +171 |
| McDonalds Corp.(MCD) | 0 | 3,019 | +3,019 | 0 | 919 | 0.11% | +919 |
| Agnico Eagle Mines Ltd.(AEM) | 10,018 | 10,018 | 0 | 655 | 807 | 0.10% | +152 |
| Fastenal Co.(FAST) | 0 | 16,840 | +16,840 | 0 | 1,203 | 0.14% | +1,203 |
| GE Vernova Inc.(GEV) | 2,065 | 1,935 | -130 | 354 | 493 | 0.06% | +139 |
| Oracle Corp.(ORCL) | 3,668 | 3,841 | +173 | 518 | 654 | 0.08% | +137 |
| Lockheed Martin Corp.(LMT) | 1,040 | 1,053 | +13 | 486 | 616 | 0.07% | +130 |
| Abbott Laboratories | 0 | 10,258 | +10,258 | 0 | 1,170 | 0.14% | +1,170 |
| Norfolk Southern Corp.(NSC) | 0 | 3,125 | +3,125 | 0 | 777 | 0.09% | +777 |
| Coastalsouth Bancshares, Inc. | 37,046 | 37,046 | 0 | 623 | 736 | 0.09% | +113 |
| Alliant Energy Corp.(LNT) | 9,370 | 9,698 | +328 | 477 | 589 | 0.07% | +112 |
| Constellation Energy Corp.(CEG) | 1,968 | 1,935 | -33 | 394 | 503 | 0.06% | +109 |
| JP Morgan Chase & Co.(JPM) | 13,926 | 13,869 | -57 | 2,817 | 2,924 | 0.35% | +108 |
| D R Horton Inc. | 0 | 2,079 | +2,079 | 0 | 397 | 0.05% | +397 |
| Altria Group Inc.(MO) | 17,208 | 17,357 | +149 | 784 | 886 | 0.11% | +102 |
| Mastercard Inc.(MA) | 0 | 1,876 | +1,876 | 0 | 926 | 0.11% | +926 |
| Illinois Tool Works Inc.(ITW) | 0 | 3,669 | +3,669 | 0 | 962 | 0.11% | +962 |
| UnitedHealth Group Inc.(UNH) | 3,485 | 3,193 | -292 | 1,775 | 1,867 | 0.22% | +92 |
| The Coca-Cola Co.(KO) | 5,783 | 6,387 | +604 | 368 | 459 | 0.05% | +91 |
| Motorola Solutions Inc.(MSI) | 1,223 | 1,241 | +18 | 472 | 558 | 0.07% | +86 |
| Goodyear Tire & Rubber(GT) | 0 | 1,110,795 | +1,110,795 | 0 | 9,831 | 1.17% | +9,831 |
| Eaton Corp.(ETN) | 3,919 | 3,961 | +42 | 1,229 | 1,313 | 0.16% | +84 |
| Johnson & Johnson(JNJ) | 0 | 7,046 | +7,046 | 0 | 1,142 | 0.14% | +1,142 |
| Raytheon Technologies Inc.(RTX) | 3,652 | 3,674 | +22 | 367 | 445 | 0.05% | +79 |
| Morgan Stanley(MS) | 8,736 | 8,818 | +82 | 849 | 919 | 0.11% | +70 |
| Visa Inc.(V) | 0 | 3,737 | +3,737 | 0 | 1,027 | 0.12% | +1,027 |
| Mondelez International Inc.(MDLZ) | 0 | 8,241 | +8,241 | 0 | 607 | 0.07% | +607 |
| Fidelity National Information | 9,106 | 8,995 | -111 | 686 | 753 | 0.09% | +67 |
| MetLife Inc.(MET) | 0 | 4,480 | +4,480 | 0 | 370 | 0.04% | +370 |
| Accenture PLC SHS CLASS A | 0 | 1,187 | +1,187 | 0 | 420 | 0.05% | +420 |
| Texas Instruments Inc.(TXN) | 3,798 | 3,851 | +53 | 739 | 796 | 0.09% | +57 |
| American Express Co.(AXP) | 1,428 | 1,428 | 0 | 331 | 387 | 0.05% | +57 |
| Deere & Co.(DE) | 1,211 | 1,211 | 0 | 452 | 505 | 0.06% | +53 |
| General Electric Co.(GE) | 0 | 7,269 | +7,269 | 0 | 1,371 | 0.16% | +1,371 |
| Lowes Companies Inc.(LOW) | 0 | 981 | +981 | 0 | 266 | 0.03% | +266 |
| PepsiCo Inc.(PEP) | 0 | 6,075 | +6,075 | 0 | 1,033 | 0.12% | +1,033 |
| Exelon Corp.(EXC) | 7,453 | 7,453 | 0 | 258 | 302 | 0.04% | +44 |
| Bank of Montreal | 3,943 | 4,151 | +208 | 331 | 374 | 0.04% | +44 |
| Chevron Corp.(CVX) | 25,116 | 26,955 | +1,839 | 3,929 | 3,970 | 0.47% | +41 |
| T Mobile US Inc.(TMUS) | 1,250 | 1,250 | 0 | 220 | 258 | 0.03% | +38 |
| Colgate-Palmolive Co.(CL) | 4,887 | 4,884 | -3 | 474 | 507 | 0.06% | +33 |
| Amgen Inc.(AMGN) | 869 | 943 | +74 | 272 | 304 | 0.04% | +32 |