Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp.(NVDA) | 79,838 | 149,960 | +70,122 | 34,729 | 74,263 | 11.47% | +39,534 |
| Bank of America Corp. | 364,299 | 580,192 | +215,893 | 9,975 | 19,535 | 3.02% | +9,561 |
| The Walt Disney Co.(DIS) | 89,848 | 171,075 | +81,227 | 7,282 | 15,446 | 2.38% | +8,164 |
| Manpower Inc. | 0 | 102,572 | +102,572 | 0 | 8,151 | 1.26% | +8,151 |
| Boeing Co.(BA) | 116,598 | 116,032 | -566 | 22,349 | 30,245 | 4.67% | +7,895 |
| Reynolds Consumer Products(REYN) | 245,993 | 522,891 | +276,898 | 6,305 | 14,034 | 2.17% | +7,730 |
| Exxon Mobil Corp. | 36,502 | 117,873 | +81,371 | 4,292 | 11,785 | 1.82% | +7,493 |
| Wells Fargo & Co.(WFC) | 428,915 | 436,203 | +7,288 | 17,525 | 21,470 | 3.31% | +3,944 |
| Citigroup Inc.(C) | 532,165 | 499,705 | -32,460 | 21,888 | 25,705 | 3.97% | +3,817 |
| Verizon Communications | 426,105 | 467,498 | +41,393 | 13,810 | 17,625 | 2.72% | +3,815 |
| Allegheny Technologies Inc. | 615,651 | 639,632 | +23,981 | 25,334 | 29,084 | 4.49% | +3,750 |
| Apple Inc.(AAPL) | 57,828 | 70,402 | +12,574 | 9,901 | 13,554 | 2.09% | +3,654 |
| Organon & Co.(OGN) | 623,044 | 999,099 | +376,055 | 10,816 | 14,407 | 2.22% | +3,591 |
| Newmont Corp.(NEM) | 410,035 | 427,826 | +17,791 | 15,151 | 17,708 | 2.73% | +2,557 |
| Louisiana Pacific Corp.(LPX) | 132,558 | 138,103 | +5,545 | 7,326 | 9,782 | 1.51% | +2,455 |
| United Parcel Service Inc.(UPS) | 0 | 15,329 | +15,329 | 0 | 2,410 | 0.37% | +2,410 |
| Kellanova | 4,588 | 43,448 | +38,860 | 273 | 2,429 | 0.38% | +2,156 |
| Bristol-Myers Squibb Corp.(BMY) | 313,951 | 390,691 | +76,740 | 18,222 | 20,046 | 3.10% | +1,825 |
| Pfizer Inc.(PFE) | 99,306 | 173,793 | +74,487 | 3,294 | 5,004 | 0.77% | +1,710 |
| Advanced Micro Devices Inc.(AMD) | 0 | 11,531 | +11,531 | 0 | 1,700 | 0.26% | +1,700 |
| Microsoft Corp.(MSFT) | 12,959 | 15,328 | +2,369 | 4,092 | 5,764 | 0.89% | +1,672 |
| Medtronic PLC(MDT) | 211,873 | 219,285 | +7,412 | 16,602 | 18,065 | 2.79% | +1,462 |
| US Bancorp(USB) | 131,740 | 132,701 | +961 | 4,355 | 5,743 | 0.89% | +1,388 |
| Servicenow Inc.(NOW) | 0 | 1,848 | +1,848 | 0 | 1,306 | 0.20% | +1,306 |
| Kenvue Inc.(KVUE) | 478,440 | 500,663 | +22,223 | 9,607 | 10,779 | 1.66% | +1,172 |
| Adobe Inc. | 0 | 1,805 | +1,805 | 0 | 1,077 | 0.17% | +1,077 |
| General Motors Co.(GM) | 200,404 | 213,132 | +12,728 | 6,607 | 7,656 | 1.18% | +1,048 |
| Eli Lilly & Co.(LLY) | 6,686 | 7,823 | +1,137 | 3,591 | 4,560 | 0.70% | +969 |
| Alphabet Inc. Cl A | 6,358 | 12,547 | +6,189 | 832 | 1,753 | 0.27% | +921 |
| Cisco Systems Inc.(CSCO) | 253,691 | 287,072 | +33,381 | 13,638 | 14,503 | 2.24% | +864 |
| Dow Inc.(DOW) | 256,716 | 256,492 | -224 | 13,236 | 14,066 | 2.17% | +830 |
| Union Pacific Corp.(UNP) | 20,372 | 20,257 | -115 | 4,148 | 4,976 | 0.77% | +827 |
| Gates Industrial Corp.(GTES) | 713,155 | 676,773 | -36,382 | 8,280 | 9,082 | 1.40% | +803 |
| Netflix Inc.(NFLX) | 0 | 1,638 | +1,638 | 0 | 797 | 0.12% | +797 |
| Goodyear Tire & Rubber(GT) | 806,089 | 755,105 | -50,984 | 10,020 | 10,813 | 1.67% | +793 |
| AT&T Inc.(T) | 1,234,465 | 1,150,730 | -83,735 | 18,542 | 19,309 | 2.98% | +768 |
| Broadcom Inc.(AVGO) | 0 | 675 | +675 | 0 | 753 | 0.12% | +753 |
| UnitedHealth Group Inc.(UNH) | 2,814 | 4,010 | +1,196 | 1,419 | 2,111 | 0.33% | +692 |
| Amazon Inc.(AMZN) | 8,887 | 11,988 | +3,101 | 1,130 | 1,821 | 0.28% | +692 |
| Kraft Heinz Co.(KHC) | 50,206 | 63,781 | +13,575 | 1,689 | 2,359 | 0.36% | +670 |
| JP Morgan Chase & Co.(JPM) | 26,192 | 26,107 | -85 | 3,798 | 4,441 | 0.69% | +642 |
| Chevron Corp.(CVX) | 17,747 | 23,776 | +6,029 | 2,992 | 3,546 | 0.55% | +554 |
| Intel Corp.(INTC) | 33,264 | 33,213 | -51 | 1,183 | 1,669 | 0.26% | +486 |
| Simon Property Group(SPG) | 0 | 3,144 | +3,144 | 0 | 448 | 0.07% | +448 |
| US Silica Holdings, Inc. | 0 | 39,250 | +39,250 | 0 | 444 | 0.07% | +444 |
| Kohls Corp.(KSS) | 60,546 | 59,496 | -1,050 | 1,269 | 1,706 | 0.26% | +437 |
| Walgreens Boots Alliance Inc. | 769,120 | 670,688 | -98,432 | 17,105 | 17,512 | 2.70% | +406 |
| Meta Platforms Inc.(META) | 1,416 | 2,332 | +916 | 425 | 825 | 0.13% | +400 |
| Fiserv Inc.(FISV) | 19,242 | 19,236 | -6 | 2,174 | 2,555 | 0.39% | +382 |
| Philip Morris International In(PM) | 13,292 | 16,737 | +3,445 | 1,231 | 1,575 | 0.24% | +344 |
| MGIC Investment Corp.(MTG) | 144,472 | 142,472 | -2,000 | 2,411 | 2,748 | 0.42% | +337 |
| Applied Materials Inc. | 2,032 | 3,438 | +1,406 | 281 | 557 | 0.09% | +276 |
| Goldman Sachs(GS) | 0 | 700 | +700 | 0 | 270 | 0.04% | +270 |
| Berkley W R Corp. | 36,349 | 36,349 | 0 | 2,308 | 2,571 | 0.40% | +263 |
| Elevance Health Inc.(ELV) | 0 | 551 | +551 | 0 | 260 | 0.04% | +260 |
| American Express Co.(AXP) | 0 | 1,358 | +1,358 | 0 | 254 | 0.04% | +254 |
| Fedex Corp. | 0 | 1,000 | +1,000 | 0 | 253 | 0.04% | +253 |
| Raytheon Technologies Inc.(RTX) | 0 | 2,940 | +2,940 | 0 | 247 | 0.04% | +247 |
| Sofi Technologies Inc.(SOFI) | 0 | 24,500 | +24,500 | 0 | 244 | 0.04% | +244 |
| Crowdstrike Holdings Inc.(CRWD) | 2,858 | 2,810 | -48 | 478 | 717 | 0.11% | +239 |
| Motorola Solutions Inc.(MSI) | 0 | 731 | +731 | 0 | 229 | 0.04% | +229 |
| Expedia Inc.(EXPE) | 0 | 1,500 | +1,500 | 0 | 228 | 0.04% | +228 |
| Charles Schwab(SCHW) | 0 | 3,205 | +3,205 | 0 | 221 | 0.03% | +221 |
| Honeywell Inc.(HON) | 0 | 1,050 | +1,050 | 0 | 220 | 0.03% | +220 |
| KLA-Tencor Corp.(KLAC) | 0 | 375 | +375 | 0 | 218 | 0.03% | +218 |
| Associated Banc-Corp. | 44,470 | 45,081 | +611 | 761 | 964 | 0.15% | +203 |
| PPG Industries Inc.(PPG) | 0 | 1,358 | +1,358 | 0 | 203 | 0.03% | +203 |
| General Electric Co.(GE) | 7,551 | 8,014 | +463 | 835 | 1,023 | 0.16% | +188 |
| WEC Energy Group Inc. | 33,609 | 34,331 | +722 | 2,707 | 2,890 | 0.45% | +182 |
| Ford Motor Co.(F) | 34,750 | 49,101 | +14,351 | 432 | 599 | 0.09% | +167 |
| Alphabet Inc. Cl C | 19,501 | 19,403 | -98 | 2,571 | 2,734 | 0.42% | +163 |
| Costco Wholesale Corp. | 1,237 | 1,296 | +59 | 699 | 855 | 0.13% | +156 |
| Fastenal Co.(FAST) | 18,071 | 17,225 | -846 | 987 | 1,116 | 0.17% | +128 |
| Waste Management Inc.(WM) | 1,415 | 1,903 | +488 | 216 | 341 | 0.05% | +125 |
| Heartland Financial Inc. | 13,900 | 13,900 | 0 | 409 | 523 | 0.08% | +114 |
| Abbvie Inc.(ABBV) | 25,255 | 25,007 | -248 | 3,765 | 3,875 | 0.60% | +111 |
| Target Corp.(TGT) | 1,912 | 2,262 | +350 | 211 | 322 | 0.05% | +111 |
| Norfolk Southern Corp.(NSC) | 3,069 | 3,025 | -44 | 604 | 715 | 0.11% | +111 |
| Eaton Corp.(ETN) | 3,456 | 3,519 | +63 | 737 | 847 | 0.13% | +110 |
| Alliant Energy Corp.(LNT) | 7,548 | 9,263 | +1,715 | 366 | 475 | 0.07% | +109 |
| Johnson Controls Intl. | 27,766 | 27,490 | -276 | 1,477 | 1,585 | 0.24% | +107 |
| Agnico Eagle Mines Ltd.(AEM) | 10,018 | 10,018 | 0 | 455 | 549 | 0.08% | +94 |
| Abbott Laboratories | 10,471 | 9,995 | -476 | 1,014 | 1,100 | 0.17% | +86 |
| Qualcomm Inc.(QCOM) | 2,239 | 2,273 | +34 | 249 | 329 | 0.05% | +80 |
| Illinois Tool Works Inc.(ITW) | 4,183 | 3,974 | -209 | 963 | 1,041 | 0.16% | +78 |
| Merck & Co. Inc.(MRK) | 12,828 | 12,788 | -40 | 1,321 | 1,394 | 0.22% | +73 |
| Morgan Stanley(MS) | 7,410 | 7,164 | -246 | 605 | 668 | 0.10% | +63 |
| AMBAC Financial Group | 14,000 | 14,000 | 0 | 169 | 231 | 0.04% | +62 |
| Ansys Inc. | 943 | 943 | 0 | 281 | 342 | 0.05% | +62 |
| Caterpillar Inc.(CAT) | 3,089 | 3,047 | -42 | 843 | 901 | 0.14% | +58 |
| Home Depot Inc.(HD) | 2,381 | 2,243 | -138 | 719 | 777 | 0.12% | +58 |
| Bank of Montreal | 3,618 | 3,663 | +45 | 305 | 362 | 0.06% | +57 |
| McKesson Corp.(MCK) | 548 | 630 | +82 | 238 | 292 | 0.05% | +54 |
| Oracle Corp.(ORCL) | 3,128 | 3,629 | +501 | 331 | 383 | 0.06% | +51 |
| MGE Energy Inc.(MGEE) | 12,975 | 12,975 | 0 | 889 | 938 | 0.14% | +49 |
| Colgate-Palmolive Co.(CL) | 4,987 | 4,987 | 0 | 355 | 398 | 0.06% | +43 |
| Exelon Corp.(EXC) | 6,055 | 7,503 | +1,448 | 229 | 269 | 0.04% | +41 |
| Duke Energy Corp.(DUK) | 5,080 | 5,037 | -43 | 448 | 489 | 0.08% | +40 |
| McDonalds Corp.(MCD) | 4,085 | 3,760 | -325 | 1,076 | 1,115 | 0.17% | +39 |
| Berkshire Hathaway Cl B | 2,793 | 2,851 | +58 | 978 | 1,017 | 0.16% | +38 |