The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co. | COM | 88579y101 | 237,244 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | |||
AEHR Test Sys | COM | 00760j108 | 415,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
AMBAC Financial Group | COM | 023139884 | 177,100 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
APA Corporation | COM | 03743q108 | 16,071,194 | 696,024 | SH | SOLE | 0 | 0 | 696,024 | |||
AT&T Inc. | COM | 00206R102 | 19,742,412 | 867,036 | SH | SOLE | 0 | 0 | 867,036 | |||
Abbott Laboratories | COM | 002824100 | 1,173,900 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | |||
Abbvie Inc. | COM | 00287y109 | 1,872,519 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | |||
Accenture PLC | COM | G1151C101 | 447,829 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | |||
Adobe Inc. | COM | 00724f101 | 611,435 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
Advanced Micro Devices Inc. | COM | 007903107 | 1,482,576 | 12,274 | SH | SOLE | 0 | 0 | 12,274 | |||
Agnico Eagle Mines Ltd. | COM | 008474108 | 783,508 | 10,018 | SH | SOLE | 0 | 0 | 10,018 | |||
Allegheny Technologies Inc. | COM | 01741r102 | 22,818,703 | 414,584 | SH | SOLE | 0 | 0 | 414,584 | |||
Alliant Energy Corp. | COM | 018802108 | 954,123 | 16,133 | SH | SOLE | 0 | 0 | 16,133 | |||
Alphabet Inc. Cl A | COM | 02079k305 | 2,808,150 | 14,834 | SH | SOLE | 0 | 0 | 14,834 | |||
Alphabet Inc. Cl C | COM | 02079k107 | 3,308,170 | 17,371 | SH | SOLE | 0 | 0 | 17,371 | |||
Altria Group Inc. | COM | 02209S103 | 998,645 | 19,098 | SH | SOLE | 0 | 0 | 19,098 | |||
Amazon Inc. | COM | 023135106 | 3,647,578 | 16,626 | SH | SOLE | 0 | 0 | 16,626 | |||
American Express Co. | COM | 025816109 | 402,903 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | |||
Amgen Inc. | COM | 031162100 | 302,342 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||
Ammo Inc. | COM | 00175J107 | 11,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
Analog Devices | COM | 032654105 | 366,069 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | |||
Ansys Inc. | COM | 03662q105 | 306,296 | 908 | SH | SOLE | 0 | 0 | 908 | |||
Apple Inc. | COM | 037833100 | 19,490,492 | 77,831 | SH | SOLE | 0 | 0 | 77,831 | |||
Applied Materials Inc. | COM | 038222105 | 499,491 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | |||
Ares Capital Corp. | COM | 04010l103 | 226,999 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | |||
Arthur J. Gallagher & Co. | COM | 363576109 | 273,952 | 965 | SH | SOLE | 0 | 0 | 965 | |||
Associated Banc-Corp. | COM | 045487105 | 964,604 | 40,360 | SH | SOLE | 0 | 0 | 40,360 | |||
BCE Inc. | COM | 05534B760 | 215,296 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | |||
BP PLC | COM | 055622104 | 366,770 | 12,408 | SH | SOLE | 0 | 0 | 12,408 | |||
Bald Eagle Energy | COM | 057690109 | 0 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
Bank of America Corp. | COM | 060505104 | 15,172,362 | 345,219 | SH | SOLE | 0 | 0 | 345,219 | |||
Bank of Montreal | COM | 063671101 | 440,405 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | |||
Berkley W R Corp. | COM | 084423102 | 3,190,686 | 54,523 | SH | SOLE | 0 | 0 | 54,523 | |||
Berkshire Hathaway Cl B | COM | 084670702 | 3,250,018 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | |||
Best Buy Inc. | COM | 086516101 | 9,184,718 | 107,048 | SH | SOLE | 0 | 0 | 107,048 | |||
Boeing Co. | COM | 097023105 | 31,222,087 | 176,396 | SH | SOLE | 0 | 0 | 176,396 | |||
Bristol-Myers Squibb Corp. | COM | 110122108 | 30,120,416 | 532,539 | SH | SOLE | 0 | 0 | 532,539 | |||
Broadcom Inc. | COM | 11135F101 | 1,089,654 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
Builders Firstsource | COM | 12008R107 | 8,778,332 | 61,417 | SH | SOLE | 0 | 0 | 61,417 | |||
Caterpillar Inc. | COM | 149123101 | 1,007,324 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | |||
Cencora Inc. | COM | 21870q105 | 421,275 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | |||
Charles Schwab | COM | 808513105 | 315,135 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | |||
Chevron Corp. | COM | 166764100 | 3,936,661 | 27,179 | SH | SOLE | 0 | 0 | 27,179 | |||
Cincinnati Financial Corp. | COM | 172062101 | 210,781 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | |||
Cisco Systems Inc. | COM | 17275r102 | 17,057,415 | 288,132 | SH | SOLE | 0 | 0 | 288,132 | |||
Citigroup Inc. | COM | 172967424 | 30,750,601 | 436,860 | SH | SOLE | 0 | 0 | 436,860 | |||
Coastalsouth Bancshares, Inc. | COM | 19058x207 | 812,826 | 37,046 | SH | SOLE | 0 | 0 | 37,046 | |||
Colgate-Palmolive Co. | COM | 194162103 | 444,004 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | |||
Comcast Corp. Cl A | COM | 20030n101 | 322,495 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | |||
Conagra Foods Inc. | COM | 205887102 | 2,414,944 | 87,025 | SH | SOLE | 0 | 0 | 87,025 | |||
ConocoPhillips | COM | 20825c104 | 435,158 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | |||
Constellation Energy Corp. | COM | 21037T109 | 621,019 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | |||
Costco Wholesale Corp. | COM | 22160k105 | 1,432,041 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | |||
Coterra Energy Inc. | COM | 127097103 | 13,842,102 | 541,977 | SH | SOLE | 0 | 0 | 541,977 | |||
Crowdstrike Holdings Inc. | COM | 22788c105 | 1,272,835 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | |||
D R Horton Inc. | COM | 23331a109 | 290,686 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | |||
Deere & Co. | COM | 244199105 | 544,878 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | |||
Dotz Nano Ltde | COM | q3254m100 | 619 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
Dow Inc. | COM | 260557103 | 10,497,749 | 261,594 | SH | SOLE | 0 | 0 | 261,594 | |||
Duke Energy Corp. | COM | 26441c204 | 858,041 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | |||
Eaton Corp. | COM | g29183103 | 2,313,466 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | |||
Elevance Health Inc. | COM | 036752103 | 203,396 | 551 | SH | SOLE | 0 | 0 | 551 | |||
Eli Lilly & Co. | COM | 532457108 | 5,285,899 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | |||
Emerson Electric Co. | COM | 291011104 | 633,614 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | |||
Exact Sciences Corp. | COM | 30063p105 | 224,030 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | |||
Exelon Corp. | COM | 30161n101 | 371,733 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | |||
Exxon Mobil Corp. | COM | 30231g102 | 3,996,652 | 37,154 | SH | SOLE | 0 | 0 | 37,154 | |||
Fastenal Co. | COM | 311900104 | 1,232,537 | 17,140 | SH | SOLE | 0 | 0 | 17,140 | |||
Fidelity National Information | COM | 31620m106 | 688,968 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | |||
Fiserv Inc. | COM | 337738108 | 4,133,667 | 20,123 | SH | SOLE | 0 | 0 | 20,123 | |||
Ford Motor Co. | COM | 345370860 | 464,633 | 46,933 | SH | SOLE | 0 | 0 | 46,933 | |||
GE Vernova Inc. | COM | 36828A101 | 702,594 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | |||
Gates Industrial Corp. | COM | g39108108 | 14,783,392 | 718,687 | SH | SOLE | 0 | 0 | 718,687 | |||
General Electric Co. | COM | 369604301 | 1,354,835 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | |||
General Motors Co. | COM | 37045v100 | 10,126,410 | 190,096 | SH | SOLE | 0 | 0 | 190,096 | |||
Goodyear Tire & Rubber | COM | 382550101 | 15,933,870 | 1,770,430 | SH | SOLE | 0 | 0 | 1,770,430 | |||
Halliburton Co. | COM | 406216101 | 12,337,298 | 453,744 | SH | SOLE | 0 | 0 | 453,744 | |||
HanesBrands Inc. | COM | 410345102 | 8,085,067 | 993,252 | SH | SOLE | 0 | 0 | 993,252 | |||
Heartland Financial Inc. | COM | 42234q102 | 439,250 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | |||
Hewlett Packard Enterprise | COM | 42824c109 | 560,263 | 26,242 | SH | SOLE | 0 | 0 | 26,242 | |||
Home Depot Inc. | COM | 437076102 | 1,100,432 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | |||
Honeywell Inc. | COM | 438516106 | 304,274 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | |||
IBM Corp. | COM | 459200101 | 1,455,023 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | |||
Illinois Tool Works Inc. | COM | 452308109 | 948,568 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | |||
Intel Corp. | COM | 458140100 | 348,039 | 17,359 | SH | SOLE | 0 | 0 | 17,359 | |||
JP Morgan Chase & Co. | COM | 46625H100 | 3,505,392 | 14,623 | SH | SOLE | 0 | 0 | 14,623 | |||
Jabil Circuit Inc. | COM | 466313103 | 245,349 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
Johnson & Johnson | COM | 478160104 | 1,039,291 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | |||
Johnson Controls International | COM | g51502105 | 1,928,655 | 24,435 | SH | SOLE | 0 | 0 | 24,435 | |||
KKR & Co. Inc. | COM | 48251w104 | 235,177 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | |||
KLA-Tencor Corp. | COM | 482480100 | 209,200 | 332 | SH | SOLE | 0 | 0 | 332 | |||
Kellanova | COM | 487836108 | 376,162 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | |||
Kenvue Inc. | COM | 49177J102 | 17,713,476 | 829,671 | SH | SOLE | 0 | 0 | 829,671 | |||
KeyCorp. | COM | 493267108 | 2,598,667 | 151,614 | SH | SOLE | 0 | 0 | 151,614 | |||
Kimberly-Clark Corp. | COM | 494368103 | 361,539 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | |||
Kinder Morgan Inc. | COM | 49456b101 | 3,365,060 | 122,812 | SH | SOLE | 0 | 0 | 122,812 | |||
Kraft Heinz Co. | COM | 500754106 | 255,231 | 8,311 | SH | SOLE | 0 | 0 | 8,311 | |||
Lockheed Martin Corp. | COM | 539830109 | 518,178 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | |||
Lowes Companies Inc. | COM | 548661107 | 242,174 | 981 | SH | SOLE | 0 | 0 | 981 | |||
LyondellBasell Industries | COM | N53745100 | 226,969 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | |||
MGE Energy Inc. | COM | 55277p104 | 1,148,661 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | |||
MGIC Investment Corp. | COM | 552848103 | 1,836,268 | 77,447 | SH | SOLE | 0 | 0 | 77,447 | |||
Malachite Innovations Com | COM | 56089m107 | 15,540 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | |||
Manpower Inc. | COM | 56418h100 | 17,119,406 | 296,594 | SH | SOLE | 0 | 0 | 296,594 | |||
Marathon Bancorp Inc | COM | 565759107 | 350,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
Marcus Corp. | COM | 566330106 | 21,900,609 | 1,018,633 | SH | SOLE | 0 | 0 | 1,018,633 | |||
Masco Corp. | COM | 574599106 | 209,002 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | |||
Mastercard Inc. | COM | 57636q104 | 935,188 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | |||
McDonalds Corp. | COM | 580135101 | 1,067,914 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | |||
McKesson Corp. | COM | 58155q103 | 595,786 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | |||
Medtronic PLC | COM | G5960L103 | 10,675,483 | 133,644 | SH | SOLE | 0 | 0 | 133,644 | |||
Merck & Co. Inc. | COM | 58933Y105 | 1,366,027 | 13,732 | SH | SOLE | 0 | 0 | 13,732 | |||
MetLife Inc. | COM | 59156R108 | 379,947 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | |||
Meta Platforms Inc. | COM | 30303M102 | 1,519,398 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | |||
Microsoft Corp. | COM | 594918104 | 6,896,739 | 16,362 | SH | SOLE | 0 | 0 | 16,362 | |||
Mondelez International Inc. | COM | 609207105 | 492,235 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | |||
Morgan Stanley | COM | 617446448 | 1,223,632 | 9,733 | SH | SOLE | 0 | 0 | 9,733 | |||
Motorola Solutions Inc. | COM | 620076307 | 573,785 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | |||
Netflix Inc. | COM | 64110l106 | 1,301,031 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | |||
Newmont Corp. | COM | 651639106 | 17,897,215 | 480,849 | SH | SOLE | 0 | 0 | 480,849 | |||
Norfolk Southern Corp. | COM | 655844108 | 733,468 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | |||
Northwest Biotherapeutics | COM | 66737p600 | 2,748 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
Nucor Corp. | COM | 670346105 | 1,503,298 | 12,881 | SH | SOLE | 0 | 0 | 12,881 | |||
Nvidia Corp. | COM | 67066g104 | 220,771,103 | 1,643,988 | SH | SOLE | 0 | 0 | 1,643,988 | |||
O-I Glass Inc. | COM | 67098h104 | 143,088 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | |||
OPKO Health Inc. | COM | 68375n103 | 14,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
Occidental Petroleum Corp. | COM | 674599105 | 290,998 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | |||
Oklo Inc. | COM | 02156V109 | 212,300 | 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 | 633,655 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | |||
Organon & Co. | COM | 68622v106 | 18,316,529 | 1,227,649 | SH | SOLE | 0 | 0 | 1,227,649 | |||
P3 Health Partners Inc. | COM | 744413105 | 4,498 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
Palantir Technologies Inc. | COM | 69608A108 | 302,520 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
Patterson UTI Energy | COM | 703481101 | 8,035,675 | 972,842 | SH | SOLE | 0 | 0 | 972,842 | |||
PepsiCo Inc. | COM | 713448108 | 3,259,761 | 21,437 | SH | SOLE | 0 | 0 | 21,437 | |||
Pfizer Inc. | COM | 717081103 | 5,032,572 | 189,694 | SH | SOLE | 0 | 0 | 189,694 | |||
Philip Morris International In | COM | 718172109 | 1,416,784 | 11,772 | SH | SOLE | 0 | 0 | 11,772 | |||
Phillips 66 | COM | 718546104 | 230,708 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | |||
Procter & Gamble Co. | COM | 742718109 | 1,776,264 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | |||
Qualcomm Inc. | COM | 747525103 | 420,075 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | |||
RPM Intl. | COM | 749685103 | 237,875 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | |||
Raytheon Technologies Inc. | COM | 75513E101 | 434,316 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | |||
Rockwell Automation, Inc. | COM | 773903109 | 276,073 | 966 | SH | SOLE | 0 | 0 | 966 | |||
Schlumberger | COM | 806857108 | 392,870 | 10,247 | SH | SOLE | 0 | 0 | 10,247 | |||
Servicenow Inc. | COM | 81762p102 | 1,060,120 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
Sofi Technologies Inc. | COM | 83406F102 | 169,400 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
Spooz Inc. | COM | 84915Q100 | 5,372 | 1,535,000 | SH | SOLE | 0 | 0 | 1,535,000 | |||
Starbucks Corp. | COM | 855244109 | 293,607 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | |||
T Mobile US Inc. | COM | 872590104 | 275,912 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
Taiwan Semiconductor ADR | COM | 874039100 | 220,004 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
Target Corp. | COM | 87612e106 | 2,821,342 | 20,871 | SH | SOLE | 0 | 0 | 20,871 | |||
Tesla Inc. | COM | 88160r101 | 2,776,400 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | |||
Tetra Technologies Inc. | COM | 88162F105 | 35,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
Texas Instruments Inc. | COM | 882508104 | 697,666 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | |||
The Coca-Cola Co. | COM | 191216100 | 566,083 | 9,092 | SH | SOLE | 0 | 0 | 9,092 | |||
The Southern Co. | COM | 842587107 | 224,898 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | |||
The Walt Disney Co. | COM | 254687106 | 10,741,276 | 96,464 | SH | SOLE | 0 | 0 | 96,464 | |||
Thermo Fisher Scientific Inc. | COM | 883556102 | 218,497 | 420 | SH | SOLE | 0 | 0 | 420 | |||
Troy Minerals Inc. | COM | 897471108 | 1,230 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
Truist Financial Corp. | COM | 89832Q109 | 15,116,540 | 348,468 | SH | SOLE | 0 | 0 | 348,468 | |||
US Bancorp | COM | 902973304 | 6,271,294 | 131,116 | SH | SOLE | 0 | 0 | 131,116 | |||
Union Pacific Corp. | COM | 907818108 | 4,679,118 | 20,519 | SH | SOLE | 0 | 0 | 20,519 | |||
United Parcel Service Inc. | COM | 911312106 | 2,811,778 | 22,298 | SH | SOLE | 0 | 0 | 22,298 | |||
UnitedHealth Group Inc. | COM | 91324P102 | 1,640,504 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | |||
Verizon Communications | COM | 92343v104 | 15,397,939 | 385,045 | SH | SOLE | 0 | 0 | 385,045 | |||
Verses AI Inc. | COM | 92539Q109 | 15,151 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | |||
Visa Inc. | COM | 92826c839 | 1,226,551 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | |||
Vuzix Corp. | COM | 92921w300 | 86,680 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | |||
WEC Energy Group Inc. | COM | 92939u106 | 3,560,582 | 37,862 | SH | SOLE | 0 | 0 | 37,862 | |||
Walgreens Boots Alliance Inc. | COM | 931427108 | 120,823 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | |||
Walmart Inc. | COM | 931142103 | 966,314 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | |||
Waste Management Inc. | COM | 94106l109 | 569,694 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | |||
Wells Fargo & Co. | COM | 949746101 | 17,254,869 | 245,656 | SH | SOLE | 0 | 0 | 245,656 | |||
XCEL Energy Inc. | COM | 98389b100 | 891,264 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | |||
Zimmer Biomet Holdings Inc. | COM | 98956p102 | 7,825,387 | 74,083 | SH | SOLE | 0 | 0 | 74,083 |