The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co. | COM | 88579y101 | 254,670 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
AEHR Test Sys | COM | 00760j108 | 323,250 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
AMBAC Financial Group | COM | 023139884 | 170,400 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
APA Corporation | COM | 03743q108 | 14,516,901 | 793,707 | SH | SOLE | 0 | 0 | 793,707 | ||
AT&T Inc. | COM | 00206R102 | 1,620,164 | 55,984 | SH | SOLE | 0 | 0 | 55,984 | ||
AbbVie Inc. | COM | 00287y109 | 1,806,295 | 9,731 | SH | SOLE | 0 | 0 | 9,731 | ||
Abbott Laboratories | COM | 002824100 | 1,347,756 | 9,909 | SH | SOLE | 0 | 0 | 9,909 | ||
Accenture PLC | COM | G1151C101 | 429,804 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
Advanced Micro Devices Inc. | COM | 007903107 | 1,789,217 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | ||
Agnico Eagle Mines Ltd. | COM | 008474108 | 1,191,441 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | ||
Allegheny Technologies Inc. | COM | 01741r102 | 29,810,007 | 345,263 | SH | SOLE | 0 | 0 | 345,263 | ||
Alliant Energy Corp. | COM | 018802108 | 976,367 | 16,146 | SH | SOLE | 0 | 0 | 16,146 | ||
Alphabet Inc. Cl A | COM | 02079k305 | 2,603,713 | 14,775 | SH | SOLE | 0 | 0 | 14,775 | ||
Alphabet Inc. Cl C | COM | 02079k107 | 2,960,862 | 16,691 | SH | SOLE | 0 | 0 | 16,691 | ||
Altria Group Inc. | COM | 02209S103 | 1,212,187 | 20,675 | SH | SOLE | 0 | 0 | 20,675 | ||
Amazon Inc. | COM | 023135106 | 3,787,768 | 17,265 | SH | SOLE | 0 | 0 | 17,265 | ||
American Express Co. | COM | 025816109 | 433,027 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
Amgen Inc. | COM | 031162100 | 323,884 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
Ammo Inc. | COM | 00175J107 | 12,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Analog Devices | COM | 032654105 | 457,712 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
Ansys Inc. | COM | 03662q105 | 308,371 | 878 | SH | SOLE | 0 | 0 | 878 | ||
Apple Inc. | COM | 037833100 | 25,329,783 | 123,458 | SH | SOLE | 0 | 0 | 123,458 | ||
Applied Materials Inc. | COM | 038222105 | 562,269 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
Ares Capital Corp. | COM | 04010l103 | 227,725 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 309,068 | 965 | SH | SOLE | 0 | 0 | 965 | ||
Associated Banc-Corp. | COM | 045487105 | 984,380 | 40,360 | SH | SOLE | 0 | 0 | 40,360 | ||
BCE Inc. | COM | 05534B760 | 205,915 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | ||
BP PLC | COM | 055622104 | 378,843 | 12,658 | SH | SOLE | 0 | 0 | 12,658 | ||
Badger Meter Inc. | COM | 056525108 | 391,920 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Bald Eagle Energy | COM | 057690109 | 0 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Bank of America Corp. | COM | 060505104 | 16,172,619 | 341,771 | SH | SOLE | 0 | 0 | 341,771 | ||
Bank of Montreal | COM | 063671101 | 462,756 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
Berkley W R Corp. | COM | 084423102 | 4,005,805 | 54,523 | SH | SOLE | 0 | 0 | 54,523 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 3,364,443 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
Best Buy Inc. | COM | 086516101 | 7,159,414 | 106,650 | SH | SOLE | 0 | 0 | 106,650 | ||
Boeing Co. | COM | 097023105 | 31,138,038 | 148,609 | SH | SOLE | 0 | 0 | 148,609 | ||
Bristol-Myers Squibb Corp. | COM | 110122108 | 15,723,200 | 339,667 | SH | SOLE | 0 | 0 | 339,667 | ||
Broadcom Inc. | COM | 11135F101 | 10,119,150 | 36,710 | SH | SOLE | 0 | 0 | 36,710 | ||
Builders Firstsource | COM | 12008R107 | 23,188,170 | 198,716 | SH | SOLE | 0 | 0 | 198,716 | ||
Caterpillar Inc. | COM | 149123101 | 1,086,048 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
Cencora Inc. | COM | 21870q105 | 562,219 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
Ceragon Networks Ltd. | COM | m22013102 | 1,958,094 | 795,973 | SH | SOLE | 0 | 0 | 795,973 | ||
Charles Schwab | COM | 808513105 | 377,186 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
Chevron Corp. | COM | 166764100 | 3,963,519 | 27,680 | SH | SOLE | 0 | 0 | 27,680 | ||
Cisco Systems Inc. | COM | 17275r102 | 15,861,735 | 228,621 | SH | SOLE | 0 | 0 | 228,621 | ||
Citigroup Inc. | COM | 172967424 | 32,953,512 | 387,142 | SH | SOLE | 0 | 0 | 387,142 | ||
Coastalsouth Bancshares, Inc. | COM | 19058x207 | 788,709 | 37,046 | SH | SOLE | 0 | 0 | 37,046 | ||
Colgate-Palmolive Co. | COM | 194162103 | 445,774 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
Comcast Corp. Cl A | COM | 20030n101 | 248,831 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
Conagra Foods Inc. | COM | 205887102 | 16,536,280 | 807,830 | SH | SOLE | 0 | 0 | 807,830 | ||
ConocoPhillips | COM | 20825c104 | 413,342 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
Constellation Energy Corp. | COM | 21037T109 | 637,774 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
Costco Wholesale Corp. | COM | 22160k105 | 1,412,548 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
Coterra Energy Inc. | COM | 127097103 | 239,968 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | ||
CrowdStrike Holdings Inc. | COM | 22788c105 | 1,892,087 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
D R Horton Inc. | COM | 23331a109 | 268,025 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
Deere & Co. | COM | 244199105 | 653,918 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
Dotz Nano Ltd. | COM | q3254m100 | 283 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Dow Inc. | COM | 260557103 | 11,404,821 | 430,696 | SH | SOLE | 0 | 0 | 430,696 | ||
Duke Energy Corp. | COM | 26441c204 | 852,196 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
Eaton Corp. | COM | g29183103 | 1,417,607 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
Elevance Health Inc. | COM | 036752103 | 214,457 | 551 | SH | SOLE | 0 | 0 | 551 | ||
Eli Lilly & Co. | COM | 532457108 | 5,388,126 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
Emerson Electric Co. | COM | 291011104 | 687,673 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
Enbridge Inc. | COM | 29250n105 | 200,360 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
Exact Sciences Corp. | COM | 30063p105 | 211,869 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
Exelon Corp. | COM | 30161n101 | 324,608 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | ||
Exxon Mobil Corp. | COM | 30231g102 | 4,148,061 | 38,479 | SH | SOLE | 0 | 0 | 38,479 | ||
Fastenal Co. | COM | 311900104 | 1,408,680 | 33,540 | SH | SOLE | 0 | 0 | 33,540 | ||
Fidelity National Information | COM | 31620m106 | 746,937 | 9,175 | SH | SOLE | 0 | 0 | 9,175 | ||
Fiserv Inc. | COM | 337738108 | 3,270,273 | 18,968 | SH | SOLE | 0 | 0 | 18,968 | ||
Ford Motor Co. | COM | 345370860 | 583,748 | 53,802 | SH | SOLE | 0 | 0 | 53,802 | ||
GE Vernova Inc. | COM | 36828A101 | 1,048,246 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
Gates Industrial Corp. | COM | g39108108 | 16,283,937 | 707,075 | SH | SOLE | 0 | 0 | 707,075 | ||
General Electric Co. | COM | 369604301 | 2,062,209 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | ||
General Motors Co. | COM | 37045v100 | 9,165,486 | 186,253 | SH | SOLE | 0 | 0 | 186,253 | ||
Gilead Sciences Inc. | COM | 375558103 | 200,453 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
Goldman Sachs | COM | 38141G104 | 205,955 | 291 | SH | SOLE | 0 | 0 | 291 | ||
Goodyear Tire & Rubber | COM | 382550101 | 17,988,518 | 1,734,669 | SH | SOLE | 0 | 0 | 1,734,669 | ||
Halliburton Co. | COM | 406216101 | 14,347,295 | 703,989 | SH | SOLE | 0 | 0 | 703,989 | ||
HanesBrands Inc. | COM | 410345102 | 4,318,984 | 943,010 | SH | SOLE | 0 | 0 | 943,010 | ||
Hewlett Packard Enterprise | COM | 42824c109 | 538,691 | 26,342 | SH | SOLE | 0 | 0 | 26,342 | ||
Hexcel Corp. | COM | 428291108 | 12,572,132 | 222,555 | SH | SOLE | 0 | 0 | 222,555 | ||
Home Depot Inc. | COM | 437076102 | 1,059,152 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
Honeywell Inc. | COM | 438516106 | 427,102 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
IBM Corp. | COM | 459200101 | 1,835,847 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
Illinois Tool Works Inc. | COM | 452308109 | 924,962 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
Intel Corp. | COM | 458140100 | 388,697 | 17,353 | SH | SOLE | 0 | 0 | 17,353 | ||
Isracann Biosciences | COM | 46501d108 | 0 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
JP Morgan Chase & Co. | COM | 46625H100 | 4,617,365 | 15,927 | SH | SOLE | 0 | 0 | 15,927 | ||
Jabil Circuit Inc. | COM | 466313103 | 371,860 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
Johnson & Johnson | COM | 478160104 | 1,097,396 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
Johnson Controls International | COM | g51502105 | 2,488,302 | 23,559 | SH | SOLE | 0 | 0 | 23,559 | ||
KKR & Co. Inc. | COM | 48251w104 | 209,788 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
KLA-Tencor Corp. | COM | 482480100 | 297,386 | 332 | SH | SOLE | 0 | 0 | 332 | ||
Kellanova | COM | 487836108 | 367,484 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
Kenvue Inc. | COM | 49177J102 | 11,466,166 | 547,834 | SH | SOLE | 0 | 0 | 547,834 | ||
KeyCorp. | COM | 493267108 | 2,555,357 | 146,691 | SH | SOLE | 0 | 0 | 146,691 | ||
Kimberly-Clark Corp. | COM | 494368103 | 2,517,808 | 19,530 | SH | SOLE | 0 | 0 | 19,530 | ||
Kinder Morgan Inc. | COM | 49456b101 | 851,936 | 28,977 | SH | SOLE | 0 | 0 | 28,977 | ||
Kraft Heinz Co. | COM | 500754106 | 211,440 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
Liberty Star Uranium | COM | 53123t305 | 13,935 | 201,374 | SH | SOLE | 0 | 0 | 201,374 | ||
Lockheed Martin Corp. | COM | 539830109 | 570,414 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
Loews Corp. | COM | 540424108 | 382,222 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
Lowes Companies Inc. | COM | 548661107 | 217,905 | 982 | SH | SOLE | 0 | 0 | 982 | ||
MGE Energy Inc. | COM | 55277p104 | 1,081,179 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
MGIC Investment Corp. | COM | 552848103 | 2,028,979 | 72,880 | SH | SOLE | 0 | 0 | 72,880 | ||
Manpower Inc. | COM | 56418h100 | 22,143,563 | 548,108 | SH | SOLE | 0 | 0 | 548,108 | ||
Marathon Bancorp Inc. | COM | 565759107 | 341,827 | 34,320 | SH | SOLE | 0 | 0 | 34,320 | ||
Marcus Corp. | COM | 566330106 | 16,933,223 | 1,004,343 | SH | SOLE | 0 | 0 | 1,004,343 | ||
Masco Corp. | COM | 574599106 | 203,957 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
Mastercard Inc. | COM | 57636q104 | 1,032,284 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
McDonald's Corp. | COM | 580135101 | 783,559 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
McKesson Corp. | COM | 58155q103 | 766,051 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
Merck & Co. Inc. | COM | 58933Y105 | 1,016,205 | 12,837 | SH | SOLE | 0 | 0 | 12,837 | ||
MetLife Inc. | COM | 59156R108 | 352,022 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
Meta Platforms Inc. | COM | 30303M102 | 21,484,324 | 29,108 | SH | SOLE | 0 | 0 | 29,108 | ||
Microsoft Corp. | COM | 594918104 | 8,227,295 | 16,540 | SH | SOLE | 0 | 0 | 16,540 | ||
Mondelez International Inc. | COM | 609207105 | 596,237 | 8,841 | SH | SOLE | 0 | 0 | 8,841 | ||
Morgan Stanley | COM | 617446448 | 1,346,198 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | ||
Motorola Solutions Inc. | COM | 620076307 | 521,934 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
Netflix Inc. | COM | 64110l106 | 1,933,259 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
Newmont Corp. | COM | 651639106 | 1,070,935 | 18,382 | SH | SOLE | 0 | 0 | 18,382 | ||
Nike Inc. | COM | 654106103 | 11,552,823 | 162,624 | SH | SOLE | 0 | 0 | 162,624 | ||
Norfolk Southern Corp. | COM | 655844108 | 748,745 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
Northwest Biotherapeutics | COM | 66737p600 | 2,399 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Nucor Corp. | COM | 670346105 | 1,668,556 | 12,881 | SH | SOLE | 0 | 0 | 12,881 | ||
Nvidia Corp. | COM | 67066g104 | 254,847,307 | 1,613,060 | SH | SOLE | 0 | 0 | 1,613,060 | ||
O-I Glass Inc. | COM | 67098h104 | 147,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
OPKO Health Inc. | COM | 68375n103 | 13,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Occidental Petroleum Corp. | COM | 674599105 | 244,265 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
Office Pptys Income Tr Reit | COM | 67623c109 | 6,965 | 28,200 | SH | SOLE | 0 | 0 | 28,200 | ||
Oklo Inc. | COM | 02156V109 | 559,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Options Media Group Hldgs. | COM | 684008105 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Oracle Corp. | COM | 68389x105 | 849,713 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
Organon & Co. | COM | 68622v106 | 11,812,649 | 1,220,315 | SH | SOLE | 0 | 0 | 1,220,315 | ||
Palantir Technologies Inc. | COM | 69608A108 | 1,908,480 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Patterson UTI Energy | COM | 703481101 | 7,822,755 | 1,319,183 | SH | SOLE | 0 | 0 | 1,319,183 | ||
Paypal Holdings Inc. | COM | 70450y103 | 251,202 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
PepsiCo Inc. | COM | 713448108 | 2,917,827 | 22,098 | SH | SOLE | 0 | 0 | 22,098 | ||
Pfizer Inc. | COM | 717081103 | 4,365,713 | 180,104 | SH | SOLE | 0 | 0 | 180,104 | ||
Philip Morris International In | COM | 718172109 | 2,365,021 | 12,985 | SH | SOLE | 0 | 0 | 12,985 | ||
Phillips 66 | COM | 718546104 | 241,582 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
Procter & Gamble Co. | COM | 742718109 | 1,635,272 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | ||
Pulsar Helium Inc. | COM | 745932103 | 18,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Qualcomm Inc. | COM | 747525103 | 424,508 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
RPM Intl. | COM | 749685103 | 212,321 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
Range Impact Inc. | COM | 56089m107 | 14,060 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | ||
Raytheon Technologies Inc. | COM | 75513E101 | 526,452 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
Rockwell Automation, Inc. | COM | 773903109 | 320,876 | 966 | SH | SOLE | 0 | 0 | 966 | ||
Schlumberger | COM | 806857108 | 346,349 | 10,247 | SH | SOLE | 0 | 0 | 10,247 | ||
Servicenow Inc. | COM | 81762p102 | 1,028,080 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Sofi Technologies Inc. | COM | 83406F102 | 222,162 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
Starbucks Corp. | COM | 855244109 | 290,065 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
State Street Corp. | COM | 857477103 | 212,680 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
T Mobile US Inc. | COM | 872590104 | 302,114 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
Target Corp. | COM | 87612e106 | 9,724,029 | 98,571 | SH | SOLE | 0 | 0 | 98,571 | ||
Tesla Inc. | COM | 88160r101 | 2,299,541 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
Tetra Technologies Inc. | COM | 88162F105 | 33,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Texas Instruments Inc. | COM | 882508104 | 1,098,208 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
Texas Pacific Land Corp. | COM | 88262p102 | 5,296,739 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
The Coca-Cola Co. | COM | 191216100 | 437,446 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | ||
The Southern Co. | COM | 842587107 | 262,817 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
The Walt Disney Co. | COM | 254687106 | 11,302,841 | 91,145 | SH | SOLE | 0 | 0 | 91,145 | ||
Troy Minerals Inc. | COM | 897471108 | 1,520 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Truist Financial Corp. | COM | 89832Q109 | 14,617,388 | 340,018 | SH | SOLE | 0 | 0 | 340,018 | ||
UMB Financial Corp. | COM | 902788108 | 512,970 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
US Bancorp | COM | 902973304 | 5,944,462 | 131,369 | SH | SOLE | 0 | 0 | 131,369 | ||
Union Pacific Corp. | COM | 907818108 | 4,720,977 | 20,519 | SH | SOLE | 0 | 0 | 20,519 | ||
United Parcel Service Inc. | COM | 911312106 | 14,710,996 | 145,740 | SH | SOLE | 0 | 0 | 145,740 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 991,129 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
Verizon Communications | COM | 92343v104 | 16,103,953 | 372,174 | SH | SOLE | 0 | 0 | 372,174 | ||
Visa Inc. | COM | 92826c839 | 1,321,851 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
WEC Energy Group Inc. | COM | 92939u106 | 4,148,293 | 39,811 | SH | SOLE | 0 | 0 | 39,811 | ||
Walmart Inc. | COM | 931142103 | 1,166,253 | 11,927 | SH | SOLE | 0 | 0 | 11,927 | ||
Waste Management Inc. | COM | 94106l109 | 648,293 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
Wells Fargo & Co. | COM | 949746101 | 19,160,598 | 239,149 | SH | SOLE | 0 | 0 | 239,149 | ||
XCEL Energy Inc. | COM | 98389b100 | 898,920 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
Zimmer Biomet Holdings Inc. | COM | 98956p102 | 6,657,783 | 72,994 | SH | SOLE | 0 | 0 | 72,994 |