Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 1,645,135 | 1,648,645 | +3,510 | $203.24M | $200.21M | 23.76% | -$3.03M |
| Allegheny Technologies Inc. | 433,307 | 430,227 | -3,080 | $24.03M | $28.79M | 3.42% | +$4.76M |
| Bristol-Myers Squibb Company(BMY) | 421,755 | 555,582 | +133,827 | $17.52M | $28.75M | 3.41% | +$11.23M |
| Citigroup Inc.(C) | 468,872 | 456,286 | -12,586 | $29.75M | $28.56M | 3.39% | -$1.19M |
| The Boeing Company(BA) | 162,922 | 174,077 | +11,155 | $29.65M | $26.47M | 3.14% | -$3.19M |
| Newmont Corporation(NEM) | 660,421 | 484,143 | -176,278 | $27.65M | $25.88M | 3.07% | -$1.77M |
| The Marcus Corporation(MCS) | 1,570,765 | 1,659,090 | +88,325 | $17.86M | $25.00M | 2.97% | +$7.14M |
| Organon & Co.(OGN) | 1,197,118 | 1,215,997 | +18,879 | $24.78M | $23.26M | 2.76% | -$1.52M |
| AT&T Inc.(T) | 1,133,163 | 901,565 | -231,598 | $21.65M | $19.83M | 2.35% | -$1.82M |
| Kenvue Inc.(KVUE) | 854,681 | 851,136 | -3,545 | $15.54M | $19.69M | 2.34% | +$4.15M |
| Apple Inc.(AAPL) | 70,496 | 79,211 | +8,715 | $14.85M | $18.46M | 2.19% | +$3.61M |
| Verizon Communications | 456,357 | 394,418 | -61,939 | $18.82M | $17.71M | 2.10% | -$1.11M |
| Cisco Systems, Inc.(CSCO) | 290,835 | 297,609 | +6,774 | $13.82M | $15.84M | 1.88% | +$2.02M |
| Wells Fargo & Company(WFC) | 263,277 | 274,848 | +11,571 | $15.64M | $15.53M | 1.84% | -$109.9K |
| Truist Financial Corporation(TFC) | 0 | 353,576 | +353,576 | $0 | $15.12M | 1.79% | +$15.12M |
| Bank of America Corp. | 577,494 | 372,326 | -205,168 | $22.97M | $14.77M | 1.75% | -$8.19M |
| APA Corporation | 269,120 | 580,775 | +311,655 | $7.92M | $14.21M | 1.69% | +$6.28M |
| Halliburton Company(HAL) | 466,169 | 485,394 | +19,225 | $15.75M | $14.10M | 1.67% | -$1.65M |
| Dow Inc.(DOW) | 246,060 | 257,703 | +11,643 | $13.05M | $14.08M | 1.67% | +$1.02M |
| Coterra Energy Inc. | 385,356 | 576,365 | +191,009 | $10.28M | $13.80M | 1.64% | +$3.53M |
| Gates Industrial Corporation Ltd.(GTES) | 1,060,600 | 746,260 | -314,340 | $16.77M | $13.10M | 1.55% | -$3.67M |
| Medtronic plc(MDT) | 214,597 | 139,988 | -74,609 | $16.89M | $12.60M | 1.50% | -$4.29M |
| Builders FirstSource, Inc.(BLDR) | 0 | 62,710 | +62,710 | $0 | $12.16M | 1.44% | +$12.16M |
| Best Buy Co., Inc.(BBY) | 108,299 | 108,119 | -180 | $9.13M | $11.17M | 1.33% | +$2.04M |
| The Goodyear Tire & Rubber Company(GT) | 858,645 | 1,110,795 | +252,150 | $9.75M | $9.83M | 1.17% | +$84.9K |
| HanesBrands Inc. | 1,405,199 | 1,322,799 | -82,400 | $6.93M | $9.72M | 1.15% | +$2.79M |
| The Walt Disney Company(DIS) | 95,698 | 100,988 | +5,290 | $9.50M | $9.71M | 1.15% | +$212.2K |
| General Motors Company(GM) | 211,011 | 203,692 | -7,319 | $9.80M | $9.13M | 1.08% | -$670.1K |
| Manpower Inc. | 109,031 | 116,806 | +7,775 | $7.61M | $8.59M | 1.02% | +$977.2K |
| Microsoft Corporation(MSFT) | 16,584 | 19,662 | +3,078 | $7.41M | $8.46M | 1.00% | +$1.05M |
| Patterson-UTI Energy, Inc.(PTEN) | 867,315 | 1,010,550 | +143,235 | $8.99M | $7.73M | 0.92% | -$1.25M |
| Eli Lilly and Company(LLY) | 7,222 | 6,847 | -375 | $6.54M | $6.07M | 0.72% | -$472.6K |
| U.S. Bancorp(USB) | 132,201 | 131,456 | -745 | $5.25M | $6.01M | 0.71% | +$763.1K |
| Union Pacific Corporation(UNP) | 20,378 | 20,369 | -9 | $4.61M | $5.02M | 0.60% | +$409.9K |
| Exxon Mobil Corp. | 186,813 | 37,758 | -149,055 | $21.51M | $4.43M | 0.53% | -$17.08M |
| Chevron Corporation(CVX) | 25,116 | 26,955 | +1,839 | $3.93M | $3.97M | 0.47% | +$41.0K |
| Amazon.com, Inc.(AMZN) | 15,030 | 20,535 | +5,505 | $2.90M | $3.83M | 0.45% | +$921.7K |
| Pfizer Inc.(PFE) | 128,672 | 131,710 | +3,038 | $3.60M | $3.81M | 0.45% | +$211.4K |
| Fiserv, Inc.(FISV) | 19,223 | 20,243 | +1,020 | $2.86M | $3.64M | 0.43% | +$771.7K |
| Alphabet Inc. Cl A | 13,580 | 20,880 | +7,300 | $2.47M | $3.46M | 0.41% | +$989.4K |
| WEC Energy Group Inc. | 37,200 | 35,595 | -1,605 | $2.92M | $3.42M | 0.41% | +$504.9K |
| Berkshire Hathaway Cl B | 7,142 | 7,322 | +180 | $2.91M | $3.37M | 0.40% | +$464.7K |
| Target Corporation(TGT) | 2,245 | 20,816 | +18,571 | $332.4K | $3.24M | 0.39% | +$2.91M |
| Kinder Morgan Inc. | 201,036 | 140,847 | -60,189 | $3.99M | $3.11M | 0.37% | -$883.3K |
| Berkley W R Corp. | 36,349 | 54,523 | +18,174 | $2.86M | $3.09M | 0.37% | +$236.8K |
| Alphabet Inc. Cl C | 20,253 | 17,633 | -2,620 | $3.71M | $2.95M | 0.35% | -$766.7K |
| JPMorgan Chase & Co.(JPM) | 13,926 | 13,869 | -57 | $2.82M | $2.92M | 0.35% | +$107.7K |
| United Parcel Service, Inc.(UPS) | 15,162 | 21,330 | +6,168 | $2.07M | $2.91M | 0.35% | +$833.2K |
| The Kraft Heinz Company(KHC) | 67,864 | 74,861 | +6,997 | $2.19M | $2.63M | 0.31% | +$441.8K |
| Advanced Micro Devices, Inc.(AMD) | 12,279 | 14,279 | +2,000 | $1.99M | $2.34M | 0.28% | +$351.1K |
| KeyCorp(KEY) | 0 | 136,491 | +136,491 | $0 | $2.29M | 0.27% | +$2.29M |
| Meta Platforms, Inc.(META) | 2,432 | 3,932 | +1,500 | $1.23M | $2.25M | 0.27% | +$1.02M |
| AbbVie Inc.(ABBV) | 22,614 | 10,720 | -11,894 | $3.88M | $2.12M | 0.25% | -$1.76M |
| MGIC Investment Corporation(MTG) | 100,447 | 77,447 | -23,000 | $2.16M | $1.98M | 0.24% | -$182.0K |
| Netflix, Inc.(NFLX) | 1,510 | 2,760 | +1,250 | $1.02M | $1.96M | 0.23% | +$938.5K |
| Nucor Corporation(NUE) | 0 | 12,881 | +12,881 | $0 | $1.94M | 0.23% | +$1.94M |
| Johnson Controls International | 23,760 | 24,247 | +487 | $1.58M | $1.88M | 0.22% | +$302.5K |
| The Procter & Gamble Company(PG) | 10,288 | 10,799 | +511 | $1.70M | $1.87M | 0.22% | +$173.5K |
| UnitedHealth Group Incorporated(UNH) | 3,485 | 3,193 | -292 | $1.77M | $1.87M | 0.22% | +$92.1K |
| ServiceNow, Inc.(NOW) | 1,000 | 2,000 | +1,000 | $786.7K | $1.79M | 0.21% | +$1.00M |
| Tesla Inc. | 6,371 | 6,541 | +170 | $1.26M | $1.71M | 0.20% | +$450.6K |
| Philip Morris International Inc.(PM) | 16,787 | 13,924 | -2,863 | $1.70M | $1.69M | 0.20% | -$10.6K |
| Merck & Co., Inc.(MRK) | 13,064 | 13,351 | +287 | $1.62M | $1.52M | 0.18% | -$101.2K |
| Broadcom Inc.(AVGO) | 487 | 8,740 | +8,253 | $781.9K | $1.51M | 0.18% | +$725.8K |
| Costco Wholesale Corp. | 1,764 | 1,587 | -177 | $1.50M | $1.41M | 0.17% | -$92.5K |
| GE Aerospace(GE) | 8,311 | 7,269 | -1,042 | $1.32M | $1.37M | 0.16% | +$49.6K |
| Adobe Inc. | 1,975 | 2,575 | +600 | $1.10M | $1.33M | 0.16% | +$236.1K |
| Eaton Corporation plc(ETN) | 3,919 | 3,961 | +42 | $1.23M | $1.31M | 0.16% | +$84.0K |
| International Business Machines Corporation(IBM) | 5,225 | 5,760 | +535 | $903.6K | $1.27M | 0.15% | +$369.7K |
| Caterpillar Inc.(CAT) | 2,944 | 3,144 | +200 | $980.7K | $1.23M | 0.15% | +$249.2K |
| Fastenal Company(FAST) | 16,840 | 16,840 | 0 | $1.06M | $1.20M | 0.14% | +$144.5K |
| MGE Energy, Inc.(MGEE) | 12,975 | 12,975 | 0 | $969.5K | $1.19M | 0.14% | +$217.1K |
| Abbott Laboratories | 10,015 | 10,258 | +243 | $1.04M | $1.17M | 0.14% | +$128.8K |
| Kohl's Corporation(KSS) | 56,296 | 54,596 | -1,700 | $1.29M | $1.15M | 0.14% | -$142.3K |
| Johnson & Johnson(JNJ) | 7,256 | 7,046 | -210 | $1.06M | $1.14M | 0.14% | +$81.4K |
| The Home Depot, Inc.(HD) | 2,754 | 2,791 | +37 | $947.9K | $1.13M | 0.13% | +$182.9K |
| PepsiCo, Inc.(PEP) | 5,988 | 6,075 | +87 | $987.7K | $1.03M | 0.12% | +$45.5K |
| Visa Inc.(V) | 3,650 | 3,737 | +87 | $958.0K | $1.03M | 0.12% | +$69.5K |
| Associated Banc-Corp. | 45,581 | 45,792 | +211 | $964.0K | $986.4K | 0.12% | +$22.3K |
| Illinois Tool Works Inc.(ITW) | 3,656 | 3,669 | +13 | $866.3K | $961.5K | 0.11% | +$95.2K |
| Mastercard Incorporated(MA) | 1,876 | 1,876 | 0 | $827.6K | $926.4K | 0.11% | +$98.8K |
| McDonald's Corporation(MCD) | 3,000 | 3,019 | +19 | $764.5K | $919.3K | 0.11% | +$154.8K |
| Morgan Stanley(MS) | 8,736 | 8,818 | +82 | $849.1K | $919.2K | 0.11% | +$70.1K |
| Altria Group, Inc.(MO) | 17,208 | 17,357 | +149 | $783.8K | $885.9K | 0.11% | +$102.1K |
| XCEL Energy Inc. | 12,939 | 13,200 | +261 | $691.1K | $862.0K | 0.10% | +$170.9K |
| Duke Energy Corporation(DUK) | 6,063 | 7,330 | +1,267 | $607.7K | $845.1K | 0.10% | +$237.5K |
| Agnico Eagle Mines Limited(AEM) | 10,018 | 10,018 | 0 | $655.2K | $807.0K | 0.10% | +$151.9K |
| Texas Instruments Incorporated(TXN) | 3,798 | 3,851 | +53 | $738.8K | $795.6K | 0.09% | +$56.8K |
| Norfolk Southern Corporation(NSC) | 3,075 | 3,125 | +50 | $660.2K | $776.6K | 0.09% | +$116.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,105 | 2,705 | +1,600 | $423.4K | $758.7K | 0.09% | +$335.2K |
| Fidelity National Information | 9,106 | 8,995 | -111 | $686.2K | $753.3K | 0.09% | +$67.1K |
| Coastalsouth Bancshares, Inc. | 37,046 | 37,046 | 0 | $622.7K | $735.7K | 0.09% | +$113.0K |
| Walmart Inc.(WMT) | 6,819 | 8,746 | +1,927 | $461.7K | $706.2K | 0.08% | +$244.5K |
| Oracle Corporation(ORCL) | 3,668 | 3,841 | +173 | $517.9K | $654.4K | 0.08% | +$136.5K |
| Intel Corporation(INTC) | 33,722 | 26,485 | -7,237 | $1.04M | $621.3K | 0.07% | -$423.0K |
| Applied Materials Inc. | 3,160 | 3,065 | -95 | $745.8K | $619.4K | 0.07% | -$126.5K |
| Lockheed Martin Corporation(LMT) | 1,040 | 1,053 | +13 | $485.7K | $615.5K | 0.07% | +$129.8K |
| Mondelez International, Inc.(MDLZ) | 8,240 | 8,241 | +1 | $539.2K | $607.1K | 0.07% | +$67.9K |
| Alliant Energy Corporation(LNT) | 9,370 | 9,698 | +328 | $476.9K | $588.6K | 0.07% | +$111.6K |
| Emerson Electric Co.(EMR) | 4,913 | 5,113 | +200 | $541.2K | $559.2K | 0.07% | +$18.0K |