Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 123,458 | 267,980 | +144,522 | 25,330 | 68,236 | 6.80% | +42,906 |
| Nvidia Corp.(NVDA) | 1,613,060 | 1,442,584 | -170,476 | 254,847 | 269,157 | 26.84% | +14,310 |
| Louisiana Pacific Corp.(LPX) | 0 | 76,358 | +76,358 | 0 | 6,784 | 0.68% | +6,784 |
| Meta Platforms Inc.(META) | 29,108 | 36,171 | +7,063 | 21,484 | 26,563 | 2.65% | +5,079 |
| Microsoft Corp.(MSFT) | 16,540 | 22,366 | +5,826 | 8,227 | 11,585 | 1.16% | +3,357 |
| Broadcom Inc.(AVGO) | 36,710 | 40,078 | +3,368 | 10,119 | 13,222 | 1.32% | +3,103 |
| United Parcel Service Inc.(UPS) | 145,740 | 208,088 | +62,348 | 14,711 | 17,382 | 1.73% | +2,671 |
| APA Corporation | 793,707 | 696,919 | -96,788 | 14,517 | 16,921 | 1.69% | +2,404 |
| Halliburton Co.(HAL) | 703,989 | 675,560 | -28,429 | 14,347 | 16,619 | 1.66% | +2,271 |
| Amazon Inc.(AMZN) | 17,265 | 26,777 | +9,512 | 3,788 | 5,879 | 0.59% | +2,092 |
| Weyerhaeuser Co.(WY) | 0 | 82,812 | +82,812 | 0 | 2,053 | 0.20% | +2,053 |
| Lam Research Corp.(LRCX) | 0 | 15,097 | +15,097 | 0 | 2,021 | 0.20% | +2,021 |
| AEHR Test Sys | 25,000 | 75,000 | +50,000 | 323 | 2,258 | 0.23% | +1,935 |
| General Motors Co.(GM) | 186,253 | 180,336 | -5,917 | 9,165 | 10,995 | 1.10% | +1,830 |
| Qualcomm Inc.(QCOM) | 2,666 | 12,666 | +10,000 | 425 | 2,107 | 0.21% | +1,683 |
| Clorox Co.(CLX) | 0 | 13,135 | +13,135 | 0 | 1,620 | 0.16% | +1,620 |
| Boeing Co.(BA) | 148,609 | 150,923 | +2,314 | 31,138 | 32,574 | 3.25% | +1,436 |
| Fortinet Inc.(FTNT) | 0 | 16,125 | +16,125 | 0 | 1,356 | 0.14% | +1,356 |
| Coastalsouth Bancshares, Inc. | 37,046 | 90,474 | +53,428 | 789 | 1,973 | 0.20% | +1,185 |
| Tesla Inc. | 7,239 | 7,744 | +505 | 2,300 | 3,444 | 0.34% | +1,144 |
| Alphabet Inc. Cl C | 16,691 | 16,412 | -279 | 2,961 | 3,997 | 0.40% | +1,036 |
| Truist Financial Corp.(TFC) | 340,018 | 339,398 | -620 | 14,617 | 15,517 | 1.55% | +900 |
| Best Buy Inc.(BBY) | 106,650 | 106,273 | -377 | 7,159 | 8,036 | 0.80% | +877 |
| Alphabet Inc. Cl A | 14,775 | 13,772 | -1,003 | 2,604 | 3,348 | 0.33% | +744 |
| Hexcel Corp.(HXL) | 222,555 | 212,280 | -10,275 | 12,572 | 13,310 | 1.33% | +738 |
| Cencora Inc. | 0 | 2,265 | +2,265 | 0 | 708 | 0.07% | +708 |
| Palantir Technologies Inc.(PLTR) | 14,000 | 14,010 | +10 | 1,908 | 2,556 | 0.25% | +647 |
| WEC Energy Group Inc. | 39,811 | 41,533 | +1,722 | 4,148 | 4,759 | 0.47% | +611 |
| Oklo Inc.(OKLO) | 10,000 | 10,000 | 0 | 560 | 1,116 | 0.11% | +556 |
| Agnico Eagle Mines Ltd.(AEM) | 10,018 | 10,118 | +100 | 1,191 | 1,705 | 0.17% | +514 |
| Bank of America Corp. | 341,771 | 323,356 | -18,415 | 16,173 | 16,682 | 1.66% | +509 |
| Zimmer Biomet Holdings Inc. | 72,994 | 72,714 | -280 | 6,658 | 7,162 | 0.71% | +505 |
| Gates Industrial Corp.(GTES) | 707,075 | 675,733 | -31,342 | 16,284 | 16,772 | 1.67% | +488 |
| Ciena Corp.(CIEN) | 0 | 3,310 | +3,310 | 0 | 482 | 0.05% | +482 |
| Newmont Corp.(NEM) | 18,382 | 18,382 | 0 | 1,071 | 1,550 | 0.15% | +479 |
| Corning Inc.(GLW) | 0 | 4,790 | +4,790 | 0 | 393 | 0.04% | +393 |
| AbbVie Inc.(ABBV) | 9,731 | 9,491 | -240 | 1,806 | 2,198 | 0.22% | +391 |
| General Electric Co.(GE) | 8,012 | 8,019 | +7 | 2,062 | 2,412 | 0.24% | +350 |
| PepsiCo Inc.(PEP) | 22,098 | 23,108 | +1,010 | 2,918 | 3,245 | 0.32% | +327 |
| Core & Main Inc. | 0 | 5,400 | +5,400 | 0 | 291 | 0.03% | +291 |
| Morgan Stanley(MS) | 9,557 | 10,295 | +738 | 1,346 | 1,636 | 0.16% | +290 |
| Home Depot Inc.(HD) | 2,889 | 3,279 | +390 | 1,059 | 1,329 | 0.13% | +269 |
| McDonald's Corp.(MCD) | 2,682 | 3,451 | +769 | 784 | 1,049 | 0.10% | +265 |
| Palo Alto Networks Inc.(PANW) | 0 | 1,300 | +1,300 | 0 | 265 | 0.03% | +265 |
| Oracle Corp.(ORCL) | 3,887 | 3,941 | +54 | 850 | 1,108 | 0.11% | +259 |
| Caterpillar Inc.(CAT) | 2,798 | 2,816 | +18 | 1,086 | 1,344 | 0.13% | +258 |
| Sofi Technologies Inc.(SOFI) | 12,200 | 17,977 | +5,777 | 222 | 475 | 0.05% | +253 |
| Advanced Micro Devices Inc.(AMD) | 12,609 | 12,609 | 0 | 1,789 | 2,040 | 0.20% | +251 |
| Republic Services Inc.(RSG) | 0 | 1,088 | +1,088 | 0 | 250 | 0.02% | +250 |
| Fastenal Co.(FAST) | 33,540 | 33,800 | +260 | 1,409 | 1,658 | 0.17% | +249 |
| US Bancorp(USB) | 131,369 | 127,939 | -3,430 | 5,944 | 6,183 | 0.62% | +239 |
| Toll Brothers Inc.(TOL) | 0 | 1,726 | +1,726 | 0 | 238 | 0.02% | +238 |
| Olin Corp.(OLN) | 0 | 9,174 | +9,174 | 0 | 229 | 0.02% | +229 |
| Chevron Corp.(CVX) | 27,680 | 26,970 | -710 | 3,964 | 4,188 | 0.42% | +225 |
| Helmerich & Payne Inc.(HP) | 0 | 10,000 | +10,000 | 0 | 221 | 0.02% | +221 |
| Uber Technologies(UBER) | 0 | 2,179 | +2,179 | 0 | 213 | 0.02% | +213 |
| Parker-Hannifin Corp.(PH) | 0 | 279 | +279 | 0 | 212 | 0.02% | +212 |
| Imperial Oil LTD(IMO) | 0 | 2,271 | +2,271 | 0 | 206 | 0.02% | +206 |
| Hershey Co.(HSY) | 0 | 1,097 | +1,097 | 0 | 205 | 0.02% | +205 |
| Royal Caribbean Cruises COM | 0 | 625 | +625 | 0 | 202 | 0.02% | +202 |
| Nicolet Bankshares Inc. | 0 | 1,500 | +1,500 | 0 | 202 | 0.02% | +202 |
| Johnson & Johnson(JNJ) | 7,184 | 6,989 | -195 | 1,097 | 1,296 | 0.13% | +199 |
| Organon & Co.(OGN) | 1,220,315 | 1,122,830 | -97,485 | 11,813 | 11,992 | 1.20% | +179 |
| Berkley W R Corp. | 54,523 | 54,523 | 0 | 4,006 | 4,178 | 0.42% | +172 |
| Intel Corp.(INTC) | 17,353 | 16,438 | -915 | 389 | 551 | 0.05% | +163 |
| JP Morgan Chase & Co.(JPM) | 15,927 | 15,147 | -780 | 4,617 | 4,778 | 0.48% | +160 |
| McKesson Corp.(MCK) | 1,045 | 1,198 | +153 | 766 | 926 | 0.09% | +160 |
| GE Vernova Inc.(GEV) | 1,981 | 1,928 | -53 | 1,048 | 1,186 | 0.12% | +137 |
| Wells Fargo & Co.(WFC) | 239,149 | 230,035 | -9,114 | 19,161 | 19,282 | 1.92% | +121 |
| Motorola Solutions Inc.(MSI) | 1,241 | 1,386 | +145 | 522 | 634 | 0.06% | +112 |
| Alliant Energy Corp.(LNT) | 16,146 | 16,144 | -2 | 976 | 1,088 | 0.11% | +112 |
| T Mobile US Inc.(TMUS) | 1,268 | 1,718 | +450 | 302 | 411 | 0.04% | +109 |
| Merck & Co. Inc.(MRK) | 12,837 | 13,385 | +548 | 1,016 | 1,123 | 0.11% | +107 |
| Schlumberger(SLB) | 10,247 | 13,167 | +2,920 | 346 | 453 | 0.05% | +106 |
| Walmart Inc.(WMT) | 11,927 | 12,247 | +320 | 1,166 | 1,262 | 0.13% | +96 |
| D R Horton Inc. | 2,079 | 2,144 | +65 | 268 | 363 | 0.04% | +95 |
| Charles Schwab(SCHW) | 4,134 | 4,929 | +795 | 377 | 471 | 0.05% | +93 |
| KeyCorp.(KEY) | 146,691 | 141,630 | -5,061 | 2,555 | 2,647 | 0.26% | +92 |
| Pfizer Inc.(PFE) | 180,104 | 174,819 | -5,285 | 4,366 | 4,454 | 0.44% | +89 |
| Bank of Montreal | 4,183 | 4,162 | -21 | 463 | 542 | 0.05% | +79 |
| Analog Devices(ADI) | 1,923 | 2,181 | +258 | 458 | 536 | 0.05% | +78 |
| Altria Group Inc.(MO) | 20,675 | 19,501 | -1,174 | 1,212 | 1,288 | 0.13% | +76 |
| Masco Corp.(MAS) | 3,169 | 3,969 | +800 | 204 | 279 | 0.03% | +75 |
| UMB Financial Corp.(UMBF) | 4,878 | 4,878 | 0 | 513 | 577 | 0.06% | +64 |
| The Southern Co.(SO) | 2,862 | 3,428 | +566 | 263 | 325 | 0.03% | +62 |
| Illinois Tool Works Inc.(ITW) | 3,741 | 3,767 | +26 | 925 | 982 | 0.10% | +57 |
| Lockheed Martin Corp.(LMT) | 1,232 | 1,252 | +20 | 570 | 625 | 0.06% | +54 |
| Associated Banc-Corp. | 40,360 | 40,360 | 0 | 984 | 1,038 | 0.10% | +53 |
| Loews Corp.(L) | 4,170 | 4,170 | 0 | 382 | 419 | 0.04% | +36 |
| Eaton Corp.(ETN) | 3,971 | 3,881 | -90 | 1,418 | 1,452 | 0.14% | +35 |
| Raytheon Technologies Inc.(RTX) | 3,605 | 3,327 | -278 | 526 | 557 | 0.06% | +30 |
| AMBAC Financial Group | 24,000 | 24,000 | 0 | 170 | 200 | 0.02% | +30 |
| Goldman Sachs(GS) | 291 | 291 | 0 | 206 | 232 | 0.02% | +26 |
| Tetra Technologies Inc.(TTI) | 10,000 | 10,000 | 0 | 34 | 58 | 0.01% | +24 |
| Enbridge Inc.(ENB) | 4,421 | 4,421 | 0 | 200 | 223 | 0.02% | +23 |
| ConocoPhillips(COP) | 4,606 | 4,606 | 0 | 413 | 436 | 0.04% | +22 |
| State Street Corp.(STT) | 2,000 | 2,000 | 0 | 213 | 232 | 0.02% | +19 |
| American Express Co.(AXP) | 1,358 | 1,358 | 0 | 433 | 451 | 0.04% | +18 |
| Marathon Bancorp Inc. | 34,320 | 34,320 | 0 | 342 | 358 | 0.04% | +16 |
| RPM Intl.(RPM) | 1,933 | 1,933 | 0 | 212 | 228 | 0.02% | +16 |