Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp.(NVDA) | 1,648,645 | 1,643,988 | -4,657 | 200,212 | 220,771 | 25.60% | +20,560 |
| Manpower Inc. | 116,806 | 296,594 | +179,788 | 8,588 | 17,119 | 1.99% | +8,532 |
| Zimmer Biomet Holdings Inc. | 0 | 74,083 | +74,083 | 0 | 7,825 | 0.91% | +7,825 |
| Goodyear Tire & Rubber(GT) | 1,110,795 | 1,770,430 | +659,635 | 9,831 | 15,934 | 1.85% | +6,103 |
| Boeing Co.(BA) | 174,077 | 176,396 | +2,319 | 26,467 | 31,222 | 3.62% | +4,755 |
| Conagra Foods Inc.(CAG) | 0 | 87,025 | +87,025 | 0 | 2,415 | 0.28% | +2,415 |
| PepsiCo Inc.(PEP) | 6,075 | 21,437 | +15,362 | 1,033 | 3,260 | 0.38% | +2,227 |
| Citigroup Inc.(C) | 456,286 | 436,860 | -19,426 | 28,563 | 30,751 | 3.57% | +2,187 |
| APA Corporation | 580,775 | 696,024 | +115,249 | 14,206 | 16,071 | 1.86% | +1,865 |
| Wells Fargo & Co.(WFC) | 274,848 | 245,656 | -29,192 | 15,526 | 17,255 | 2.00% | +1,729 |
| Gates Industrial Corp.(GTES) | 746,260 | 718,687 | -27,573 | 13,097 | 14,783 | 1.71% | +1,687 |
| Bristol-Myers Squibb Corp.(BMY) | 555,582 | 532,539 | -23,043 | 28,746 | 30,120 | 3.49% | +1,375 |
| Pfizer Inc.(PFE) | 131,710 | 189,694 | +57,984 | 3,812 | 5,033 | 0.58% | +1,221 |
| Cisco Systems Inc.(CSCO) | 297,609 | 288,132 | -9,477 | 15,839 | 17,057 | 1.98% | +1,219 |
| Tesla Inc. | 6,541 | 6,875 | +334 | 1,711 | 2,776 | 0.32% | +1,065 |
| Apple Inc.(AAPL) | 79,211 | 77,831 | -1,380 | 18,456 | 19,490 | 2.26% | +1,034 |
| The Walt Disney Co.(DIS) | 100,988 | 96,464 | -4,524 | 9,714 | 10,741 | 1.25% | +1,027 |
| Eaton Corp.(ETN) | 3,961 | 6,971 | +3,010 | 1,313 | 2,313 | 0.27% | +1,001 |
| General Motors Co.(GM) | 203,692 | 190,096 | -13,596 | 9,134 | 10,126 | 1.17% | +993 |
| JP Morgan Chase & Co.(JPM) | 13,869 | 14,623 | +754 | 2,924 | 3,505 | 0.41% | +581 |
| Crowdstrike Holdings Inc.(CRWD) | 2,705 | 3,720 | +1,015 | 759 | 1,273 | 0.15% | +514 |
| Fiserv Inc.(FISV) | 20,243 | 20,123 | -120 | 3,637 | 4,134 | 0.48% | +497 |
| Bank of America Corp. | 372,326 | 345,219 | -27,107 | 14,774 | 15,172 | 1.76% | +398 |
| Alliant Energy Corp.(LNT) | 9,698 | 16,133 | +6,435 | 589 | 954 | 0.11% | +366 |
| Alphabet Inc. Cl C | 17,633 | 17,371 | -262 | 2,948 | 3,308 | 0.38% | +360 |
| KeyCorp.(KEY) | 136,491 | 151,614 | +15,123 | 2,286 | 2,599 | 0.30% | +312 |
| Patterson UTI Energy(PTEN) | 1,010,550 | 972,842 | -37,708 | 7,731 | 8,036 | 0.93% | +305 |
| Morgan Stanley(MS) | 8,818 | 9,733 | +915 | 919 | 1,224 | 0.14% | +304 |
| Palantir Technologies Inc.(PLTR) | 0 | 4,000 | +4,000 | 0 | 303 | 0.04% | +303 |
| Starbucks Corp.(SBUX) | 0 | 3,218 | +3,218 | 0 | 294 | 0.03% | +294 |
| Walmart Inc.(WMT) | 8,746 | 10,695 | +1,949 | 706 | 966 | 0.11% | +260 |
| US Bancorp(USB) | 131,456 | 131,116 | -340 | 6,011 | 6,271 | 0.73% | +260 |
| Kinder Morgan Inc. | 140,847 | 122,812 | -18,035 | 3,111 | 3,365 | 0.39% | +254 |
| LyondellBasell Industries SHS - A - | 0 | 3,056 | +3,056 | 0 | 227 | 0.03% | +227 |
| Taiwan Semiconductor ADR(TSM) | 0 | 1,114 | +1,114 | 0 | 220 | 0.03% | +220 |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 420 | +420 | 0 | 218 | 0.03% | +218 |
| Oklo Inc.(OKLO) | 0 | 10,000 | +10,000 | 0 | 212 | 0.02% | +212 |
| Cincinnati Financial Corp.(CINF) | 0 | 1,467 | +1,467 | 0 | 211 | 0.02% | +211 |
| GE Vernova Inc.(GEV) | 1,935 | 2,136 | +201 | 493 | 703 | 0.08% | +209 |
| Visa Inc.(V) | 3,737 | 3,881 | +144 | 1,027 | 1,227 | 0.14% | +199 |
| IBM Corp.(IBM) | 5,760 | 6,619 | +859 | 1,273 | 1,455 | 0.17% | +182 |
| McDonalds Corp.(MCD) | 3,019 | 3,684 | +665 | 919 | 1,068 | 0.12% | +149 |
| WEC Energy Group Inc. | 35,595 | 37,862 | +2,267 | 3,424 | 3,561 | 0.41% | +137 |
| Marathon Bancorp Inc | 25,000 | 25,000 | 0 | 221 | 350 | 0.04% | +130 |
| Constellation Energy Corp.(CEG) | 1,935 | 2,776 | +841 | 503 | 621 | 0.07% | +118 |
| Cencora Inc. | 1,350 | 1,875 | +525 | 304 | 421 | 0.05% | +117 |
| Altria Group Inc.(MO) | 17,357 | 19,098 | +1,741 | 886 | 999 | 0.12% | +113 |
| The Coca-Cola Co.(KO) | 6,387 | 9,092 | +2,705 | 459 | 566 | 0.07% | +107 |
| Berkley W R Corp. | 54,523 | 54,523 | 0 | 3,093 | 3,191 | 0.37% | +98 |
| AEHR Test Sys | 25,000 | 25,000 | 0 | 321 | 416 | 0.05% | +95 |
| Sofi Technologies Inc.(SOFI) | 11,000 | 11,000 | 0 | 86 | 169 | 0.02% | +83 |
| McKesson Corp.(MCK) | 1,045 | 1,045 | 0 | 517 | 596 | 0.07% | +79 |
| Coastalsouth Bancshares, Inc. | 37,046 | 37,046 | 0 | 736 | 813 | 0.09% | +77 |
| Emerson Electric Co.(EMR) | 5,113 | 5,113 | 0 | 559 | 634 | 0.07% | +74 |
| Exelon Corp.(EXC) | 7,453 | 9,876 | +2,423 | 302 | 372 | 0.04% | +70 |
| Bank of Montreal | 4,151 | 4,538 | +387 | 374 | 440 | 0.05% | +66 |
| Vuzix Corp.(VUZI) | 21,000 | 22,000 | +1,000 | 25 | 87 | 0.01% | +62 |
| ConocoPhillips(COP) | 3,630 | 4,388 | +758 | 382 | 435 | 0.05% | +53 |
| Comcast Corp. Cl A | 6,497 | 8,593 | +2,096 | 271 | 322 | 0.04% | +51 |
| Honeywell Inc.(HON) | 1,232 | 1,347 | +115 | 255 | 304 | 0.04% | +50 |
| Johnson Controls International | 24,247 | 24,435 | +188 | 1,882 | 1,929 | 0.22% | +47 |
| Jabil Circuit Inc.(JBL) | 1,705 | 1,705 | 0 | 204 | 245 | 0.03% | +41 |
| Deere & Co.(DE) | 1,211 | 1,286 | +75 | 505 | 545 | 0.06% | +39 |
| Occidental Petroleum Corp.(OXY) | 4,889 | 5,889 | +1,000 | 252 | 291 | 0.03% | +39 |
| Coterra Energy Inc. | 576,365 | 541,977 | -34,388 | 13,804 | 13,842 | 1.61% | +38 |
| Tetra Technologies Inc.(TTI) | 0 | 10,000 | +10,000 | 0 | 36 | 0.00% | +36 |
| Heartland Financial Inc. | 7,165 | 7,165 | 0 | 406 | 439 | 0.05% | +33 |
| Fastenal Co.(FAST) | 16,840 | 17,140 | +300 | 1,203 | 1,233 | 0.14% | +30 |
| 3M Co. | 1,520 | 1,838 | +318 | 208 | 237 | 0.03% | +29 |
| XCEL Energy Inc. | 13,200 | 13,200 | 0 | 862 | 891 | 0.10% | +29 |
| Accenture PLC SHS CLASS A | 1,187 | 1,273 | +86 | 420 | 448 | 0.05% | +28 |
| Charles Schwab(SCHW) | 4,458 | 4,258 | -200 | 289 | 315 | 0.04% | +26 |
| Hewlett Packard Enterprise(HPE) | 26,146 | 26,242 | +96 | 535 | 560 | 0.06% | +25 |
| Costco Wholesale Corp. | 1,587 | 1,563 | -24 | 1,407 | 1,432 | 0.17% | +25 |
| Waste Management Inc.(WM) | 2,628 | 2,823 | +195 | 546 | 570 | 0.07% | +24 |
| KKR & Co. Inc. | 1,629 | 1,590 | -39 | 213 | 235 | 0.03% | +22 |
| AMBAC Financial Group | 14,000 | 14,000 | 0 | 157 | 177 | 0.02% | +20 |
| T Mobile US Inc.(TMUS) | 1,250 | 1,250 | 0 | 258 | 276 | 0.03% | +18 |
| Ansys Inc. | 908 | 908 | 0 | 289 | 306 | 0.04% | +17 |
| Rockwell Automation, Inc.(ROK) | 966 | 966 | 0 | 259 | 276 | 0.03% | +17 |
| American Express Co.(AXP) | 1,428 | 1,358 | -70 | 387 | 403 | 0.05% | +16 |
| Motorola Solutions Inc.(MSI) | 1,241 | 1,241 | 0 | 558 | 574 | 0.07% | +16 |
| Verses AI Inc. | 0 | 13,175 | +13,175 | 0 | 15 | 0.00% | +15 |
| Duke Energy Corp.(DUK) | 7,330 | 7,964 | +634 | 845 | 858 | 0.10% | +13 |
| Ammo Inc.(POWW) | 0 | 10,000 | +10,000 | 0 | 11 | 0.00% | +11 |
| MetLife Inc.(MET) | 4,480 | 4,640 | +160 | 370 | 380 | 0.04% | +10 |
| Ares Capital Corp. | 10,370 | 10,370 | 0 | 217 | 227 | 0.03% | +10 |
| Mastercard Inc.(MA) | 1,876 | 1,776 | -100 | 926 | 935 | 0.11% | +9 |
| P3 Health Partners Inc.(PIII) | 0 | 20,000 | +20,000 | 0 | 4 | 0.00% | +4 |
| Abbott Laboratories | 10,258 | 10,378 | +120 | 1,170 | 1,174 | 0.14% | +4 |
| RPM Intl.(RPM) | 1,933 | 1,933 | 0 | 234 | 238 | 0.03% | +4 |
| Arthur J. Gallagher & Co.(AJG) | 965 | 965 | 0 | 272 | 274 | 0.03% | +2 |
| Kellanova | 4,646 | 4,646 | 0 | 375 | 376 | 0.04% | +1 |
| Walgreens Boots Alliance Inc. | 13,399 | 12,950 | -449 | 120 | 121 | 0.01% | +1 |
| Bald Eagle Energy | 14,000 | 14,000 | 0 | 0 | 0 | — | 0 |
| Options Media Group Hldgs. | 20,000 | 20,000 | 0 | 0 | 0 | — | 0 |
| Dotz Nano Ltde | 10,000 | 10,000 | 0 | 1 | 1 | 0.00% | -0 |
| Troy Minerals Inc. | 10,000 | 10,000 | 0 | 1 | 1 | 0.00% | -0 |
| OPKO Health Inc.(OPK) | 10,000 | 10,000 | 0 | 15 | 15 | 0.00% | -0 |
| Northwest Biotherapeutics | 10,000 | 10,000 | 0 | 3 | 3 | 0.00% | -0 |