Madison Asset Management as of March 31, 2024
Portfolio Holdings for Madison Asset Management
Madison Asset Management holds 330 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arch Capital Group (ACGL) | 4.3 | $352M | 3.8M | 92.44 | |
| Paccar (PCAR) | 3.3 | $267M | 2.2M | 123.89 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $234M | 1.5M | 152.26 | |
| Copart (CPRT) | 2.7 | $220M | 3.8M | 57.92 | |
| Dollar Tree (DLTR) | 2.3 | $189M | 1.4M | 133.15 | |
| Gartner (IT) | 2.3 | $186M | 390k | 476.67 | |
| Carlisle Companies (CSL) | 2.0 | $167M | 425k | 391.85 | |
| Ross Stores (ROST) | 2.0 | $166M | 1.1M | 146.76 | |
| Arista Networks (ANET) | 1.7 | $135M | 467k | 289.98 | |
| Brown & Brown (BRO) | 1.7 | $134M | 1.5M | 87.54 | |
| Amazon (AMZN) | 1.6 | $132M | 732k | 180.38 | |
| Lowe's Companies (LOW) | 1.5 | $125M | 491k | 254.73 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $116M | 665k | 174.21 | |
| Fiserv (FI) | 1.4 | $110M | 691k | 159.82 | |
| Visa (V) | 1.3 | $108M | 387k | 279.08 | |
| Cdw (CDW) | 1.3 | $108M | 422k | 255.78 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $108M | 256k | 420.52 | |
| Analog Devices (ADI) | 1.3 | $108M | 544k | 197.79 | |
| CarMax (KMX) | 1.3 | $106M | 1.2M | 87.11 | |
| Amphenol Corporation (APH) | 1.3 | $103M | 891k | 115.35 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.2 | $98M | 756k | 129.62 | |
| U.S. Bancorp (USB) | 1.2 | $97M | 2.2M | 44.70 | |
| TJX Companies (TJX) | 1.2 | $97M | 954k | 101.42 | |
| Accenture (ACN) | 1.2 | $95M | 275k | 346.61 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $95M | 655k | 145.51 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $95M | 171k | 555.79 | |
| Progressive Corporation (PGR) | 1.2 | $94M | 452k | 206.82 | |
| Moelis & Co (MC) | 1.1 | $91M | 1.6M | 56.77 | |
| MKS Instruments (MKSI) | 1.1 | $90M | 675k | 133.00 | |
| Janus Henderson Mortgage-Backe Etf (JMBS) | 1.1 | $88M | 1.9M | 45.10 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $85M | 390k | 218.46 | |
| Alcon (ALC) | 1.0 | $81M | 977k | 83.29 | |
| Liberty Broadband Cl C (LBRDK) | 1.0 | $78M | 1.4M | 57.23 | |
| Becton, Dickinson and (BDX) | 1.0 | $78M | 315k | 247.45 | |
| Madison Covered Call ETF Etf (CVRD) | 1.0 | $77M | 3.9M | 19.94 | |
| W.R. Berkley Corporation (WRB) | 0.9 | $77M | 868k | 88.44 | |
| Danaher Corporation (DHR) | 0.9 | $76M | 306k | 249.72 | |
| Waters Corporation (WAT) | 0.9 | $74M | 214k | 344.23 | |
| Invesco S&P 500 Quality ETF Etf (SPHQ) | 0.9 | $71M | 1.2M | 60.42 | |
| Distillate US Fundamental Stab Etf (DSTL) | 0.9 | $70M | 1.3M | 53.91 | |
| Brookfield Asset Management (BAM) | 0.8 | $68M | 1.6M | 42.02 | |
| Microsoft Corporation (MSFT) | 0.8 | $67M | 160k | 420.72 | |
| Madison Dividend Value ETF Etf (DIVL) | 0.8 | $66M | 3.1M | 21.08 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $65M | 896k | 72.34 | |
| iShares Treasury Floating Rate Etf (TFLO) | 0.8 | $63M | 1.2M | 50.69 | |
| Nextera Energy (NEE) | 0.8 | $62M | 965k | 63.91 | |
| Madison Short-Term Strategic I Etf (MSTI) | 0.7 | $59M | 2.9M | 20.36 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $58M | 282k | 205.98 | |
| Thor Industries (THO) | 0.7 | $54M | 459k | 117.34 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $53M | 1.3M | 41.87 | |
| Armstrong World Industries (AWI) | 0.6 | $52M | 417k | 124.22 | |
| Vanguard Information Technolog Etf (VGT) | 0.6 | $51M | 97k | 524.34 | |
| Madison Aggregate Bond ETF Etf (MAGG) | 0.6 | $50M | 2.5M | 20.33 | |
| Ferguson Plc F (FERG) | 0.6 | $48M | 221k | 218.43 | |
| Expeditors International of Washington (EXPD) | 0.6 | $48M | 392k | 121.57 | |
| Home Depot (HD) | 0.6 | $47M | 122k | 383.60 | |
| BlackRock (BLK) | 0.6 | $46M | 55k | 833.70 | |
| iShares Aaa - A Rated Corporat Etf (QLTA) | 0.6 | $45M | 951k | 47.48 | |
| Anthem (ELV) | 0.5 | $41M | 80k | 518.54 | |
| Eli Lilly & Co. (LLY) | 0.5 | $40M | 51k | 777.96 | |
| Schwab Intermediate-Term U.S. Etf (SCHR) | 0.5 | $39M | 792k | 49.05 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $38M | 739k | 51.62 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $38M | 188k | 200.30 | |
| Medtronic (MDT) | 0.5 | $37M | 424k | 87.15 | |
| Microchip Technology (MCHP) | 0.4 | $36M | 406k | 89.71 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.4 | $36M | 552k | 65.60 | |
| Apple (AAPL) | 0.4 | $35M | 204k | 171.48 | |
| American Tower Reit (AMT) | 0.4 | $34M | 171k | 197.59 | |
| Morgan Stanley (MS) | 0.4 | $33M | 346k | 94.16 | |
| Glacier Ban (GBCI) | 0.4 | $33M | 806k | 40.28 | |
| Pepsi (PEP) | 0.4 | $32M | 185k | 175.01 | |
| Cme (CME) | 0.4 | $32M | 150k | 215.29 | |
| EOG Resources (EOG) | 0.4 | $31M | 240k | 127.84 | |
| iShares 3-7 Year Treasury Bond Etf (IEI) | 0.4 | $29M | 254k | 115.81 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $29M | 261k | 112.57 | |
| Costco Wholesale Corporation (COST) | 0.4 | $29M | 40k | 732.62 | |
| Fastenal Company (FAST) | 0.3 | $28M | 368k | 77.14 | |
| Comcast Corporation (CMCSA) | 0.3 | $28M | 654k | 43.35 | |
| Union Pacific Corporation (UNP) | 0.3 | $28M | 113k | 245.93 | |
| Automatic Data Processing (ADP) | 0.3 | $27M | 108k | 249.74 | |
| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.3 | $27M | 243k | 110.52 | |
| Nike (NKE) | 0.3 | $27M | 285k | 93.98 | |
| Liberty Media Corp Del (FWONA) | 0.3 | $27M | 455k | 58.74 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.3 | $27M | 51k | 523.07 | |
| Honeywell International (HON) | 0.3 | $26M | 127k | 205.25 | |
| Chevron Corporation (CVX) | 0.3 | $26M | 164k | 157.74 | |
| Abbott Laboratories (ABT) | 0.3 | $25M | 222k | 113.66 | |
| iShares MSCI International Qua Etf (IQLT) | 0.3 | $25M | 630k | 39.66 | |
| Johnson & Johnson (JNJ) | 0.3 | $25M | 157k | 158.19 | |
| Bristol Myers Squibb (BMY) | 0.3 | $24M | 434k | 54.23 | |
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.3 | $23M | 371k | 60.74 | |
| Energy Select Sector SPDR Fund Etf (XLE) | 0.3 | $22M | 236k | 94.41 | |
| Air Products & Chemicals (APD) | 0.3 | $22M | 89k | 242.27 | |
| Oracle Corporation (ORCL) | 0.3 | $22M | 171k | 125.61 | |
| iShares Core U.S. Aggregate Bo Etf (AGG) | 0.3 | $21M | 218k | 97.94 | |
| iShares MSCI Emerging Markets Etf (EEMA) | 0.3 | $21M | 308k | 68.11 | |
| SPDR Portfolio Short Term Trea Etf (SPTS) | 0.3 | $20M | 704k | 28.92 | |
| Las Vegas Sands (LVS) | 0.2 | $20M | 393k | 51.70 | |
| UnitedHealth (UNH) | 0.2 | $19M | 39k | 494.70 | |
| United Parcel Service (UPS) | 0.2 | $19M | 126k | 148.63 | |
| Franklin FTSE Japan ETF Etf (FLJP) | 0.2 | $19M | 602k | 31.03 | |
| Linde (LIN) | 0.2 | $19M | 40k | 464.32 | |
| Transocean (RIG) | 0.2 | $17M | 2.8M | 6.28 | |
| Vanguard FTSE All-World ex-US Etf (VEU) | 0.2 | $17M | 297k | 58.65 | |
| Target Corporation (TGT) | 0.2 | $17M | 97k | 177.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $17M | 146k | 116.24 | |
| Jacobs Engineering Group (J) | 0.2 | $16M | 102k | 153.73 | |
| Bank of America Corporation (BAC) | 0.2 | $16M | 409k | 37.92 | |
| iShares 7-10 Year Treasury Bon Etf (IEF) | 0.2 | $15M | 163k | 94.66 | |
| Qualcomm (QCOM) | 0.2 | $15M | 89k | 169.30 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.2 | $15M | 82k | 182.61 | |
| McDonald's Corporation (MCD) | 0.2 | $14M | 51k | 281.95 | |
| Ciena Corporation (CIEN) | 0.2 | $14M | 284k | 49.45 | |
| Cisco Systems (CSCO) | 0.2 | $14M | 281k | 49.91 | |
| Procter & Gamble Company (PG) | 0.2 | $13M | 80k | 162.25 | |
| AES Corporation (AES) | 0.2 | $13M | 712k | 17.93 | |
| Constellation Brands (STZ) | 0.2 | $12M | 46k | 271.76 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $12M | 84k | 145.24 | |
| Ecolab (ECL) | 0.1 | $12M | 52k | 230.90 | |
| Cummins (CMI) | 0.1 | $12M | 41k | 294.65 | |
| Vanguard Large-Cap ETF Etf (VV) | 0.1 | $12M | 48k | 239.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $12M | 128k | 90.05 | |
| Caterpillar (CAT) | 0.1 | $11M | 31k | 366.43 | |
| CVS Caremark Corporation (CVS) | 0.1 | $11M | 139k | 79.76 | |
| ConocoPhillips (COP) | 0.1 | $11M | 86k | 127.28 | |
| Hershey Company (HSY) | 0.1 | $11M | 56k | 194.50 | |
| Apa Corporation (APA) | 0.1 | $11M | 306k | 34.38 | |
| Barrick Gold Corp (GOLD) | 0.1 | $11M | 630k | 16.64 | |
| Paychex (PAYX) | 0.1 | $11M | 85k | 122.80 | |
| iShares MSCI Emerging Markets Etf (EMXC) | 0.1 | $10M | 182k | 57.57 | |
| Encompass Health Corp (EHC) | 0.1 | $10M | 126k | 82.58 | |
| Coca-Cola Company (KO) | 0.1 | $10M | 170k | 61.18 | |
| Schwab US Dividend Equity ETF Etf (SCHD) | 0.1 | $10M | 124k | 80.63 | |
| Paypal Holdings (PYPL) | 0.1 | $9.4M | 141k | 66.99 | |
| Newmont Mining Corporation (NEM) | 0.1 | $9.4M | 261k | 35.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $9.3M | 102k | 91.39 | |
| Metropcs Communications (TMUS) | 0.1 | $8.9M | 55k | 163.22 | |
| Invesco Optimum Yield Diversif Etf (PDBC) | 0.1 | $8.7M | 629k | 13.87 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $8.7M | 658k | 13.23 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $8.7M | 17k | 504.61 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $8.5M | 136k | 62.81 | |
| Northern Trust Corporation (NTRS) | 0.1 | $8.1M | 91k | 88.92 | |
| VanEck Gold Miners ETF/USA Etf (GDX) | 0.1 | $8.0M | 252k | 31.62 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $7.9M | 75k | 106.20 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $7.8M | 175k | 44.57 | |
| Intuit (INTU) | 0.1 | $7.7M | 12k | 650.00 | |
| Matador Resources (MTDR) | 0.1 | $7.6M | 114k | 66.77 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $7.5M | 162k | 46.50 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $7.5M | 7.8k | 962.49 | |
| Primo Water (PRMW) | 0.1 | $7.3M | 403k | 18.21 | |
| Dominion Resources (D) | 0.1 | $7.0M | 142k | 49.19 | |
| Core & Main (CNM) | 0.1 | $6.9M | 120k | 57.25 | |
| iShares MBS ETF Etf (MBB) | 0.1 | $6.7M | 73k | 92.42 | |
| Entegris (ENTG) | 0.1 | $6.7M | 48k | 140.54 | |
| Nordstrom (JWN) | 0.1 | $6.6M | 324k | 20.27 | |
| Global X MLP ETF Etf (MLPA) | 0.1 | $6.3M | 131k | 48.22 | |
| FormFactor (FORM) | 0.1 | $6.3M | 138k | 45.63 | |
| Schwab US TIPS ETF Etf (SCHP) | 0.1 | $6.2M | 120k | 52.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.1M | 15k | 418.01 | |
| SPDR Portfolio Long Term Treas Etf (SPTL) | 0.1 | $5.9M | 213k | 27.94 | |
| Model N (MODN) | 0.1 | $5.9M | 207k | 28.47 | |
| Pfizer (PFE) | 0.1 | $5.9M | 212k | 27.75 | |
| Cogent Communications (CCOI) | 0.1 | $5.6M | 86k | 65.33 | |
| Asml Holding (ASML) | 0.1 | $5.6M | 5.8k | 970.47 | |
| W.W. Grainger (GWW) | 0.1 | $5.6M | 5.5k | 1017.30 | |
| Wells Fargo & Company (WFC) | 0.1 | $5.5M | 95k | 57.96 | |
| HDFC Bank (HDB) | 0.1 | $5.4M | 96k | 55.97 | |
| Crane Company (CR) | 0.1 | $5.3M | 40k | 135.13 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $5.3M | 71k | 74.59 | |
| JPMorgan BetaBuilders Japan ET Etf (BBJP) | 0.1 | $5.2M | 89k | 58.55 | |
| Olin Corporation (OLN) | 0.1 | $5.1M | 88k | 58.80 | |
| Illinois Tool Works (ITW) | 0.1 | $5.1M | 19k | 268.33 | |
| First Trust TCW Unconstrained Etf (UCON) | 0.1 | $5.1M | 208k | 24.60 | |
| CommVault Systems (CVLT) | 0.1 | $5.1M | 50k | 101.43 | |
| Legalzoom (LZ) | 0.1 | $4.8M | 358k | 13.34 | |
| Simply Good Foods (SMPL) | 0.1 | $4.7M | 140k | 34.03 | |
| Sap (SAP) | 0.1 | $4.5M | 23k | 195.03 | |
| CTS Corporation (CTS) | 0.1 | $4.5M | 96k | 46.79 | |
| Airbus Group Nv - Unsp (EADSY) | 0.1 | $4.4M | 96k | 46.16 | |
| Edgewell Pers Care (EPC) | 0.1 | $4.4M | 114k | 38.64 | |
| Healthequity (HQY) | 0.1 | $4.4M | 54k | 81.63 | |
| Box Inc cl a (BOX) | 0.1 | $4.4M | 155k | 28.32 | |
| SPDR S&P MidCap 400 ETF Trust Etf (MDY) | 0.1 | $4.3M | 7.8k | 556.39 | |
| Jfrog (FROG) | 0.1 | $4.2M | 96k | 44.22 | |
| Kion Group (KIGRY) | 0.1 | $4.2M | 320k | 13.10 | |
| Cyberark Software (CYBR) | 0.1 | $4.2M | 16k | 265.63 | |
| D R S Technologies (DRS) | 0.1 | $4.2M | 189k | 22.09 | |
| Revolve Group Inc cl a (RVLV) | 0.1 | $4.2M | 197k | 21.17 | |
| Cameco Corporation (CCJ) | 0.1 | $4.1M | 96k | 43.32 | |
| Merck & Co (MRK) | 0.1 | $4.1M | 31k | 131.95 | |
| Crane Holdings (CXT) | 0.1 | $4.1M | 67k | 61.90 | |
| International Business Machines (IBM) | 0.1 | $4.1M | 22k | 190.96 | |
| Southern Copper Corporation (SCCO) | 0.1 | $4.1M | 38k | 106.52 | |
| Pan Pacific International Holdings Corp (DQJCY) | 0.1 | $4.1M | 154k | 26.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.1M | 30k | 136.05 | |
| AstraZeneca (AZN) | 0.0 | $4.1M | 60k | 67.75 | |
| Axis Capital Holdings (AXS) | 0.0 | $4.0M | 62k | 65.02 | |
| Power Integrations (POWI) | 0.0 | $4.0M | 56k | 71.55 | |
| Abbvie (ABBV) | 0.0 | $4.0M | 22k | 182.10 | |
| Deutsche Telekom (DTEGY) | 0.0 | $4.0M | 165k | 24.21 | |
| Saia (SAIA) | 0.0 | $4.0M | 6.8k | 585.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $4.0M | 55k | 72.36 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $3.9M | 38k | 104.03 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.9M | 16k | 247.77 | |
| Duluth Holdings (DLTH) | 0.0 | $3.7M | 763k | 4.90 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $3.7M | 46k | 79.57 | |
| Lonza Group Ag - Un (LZAGY) | 0.0 | $3.6M | 60k | 59.91 | |
| Infosys Technologies (INFY) | 0.0 | $3.6M | 199k | 17.93 | |
| Humana (HUM) | 0.0 | $3.5M | 10k | 346.72 | |
| Oasis Petroleum (CHRD) | 0.0 | $3.5M | 19k | 178.24 | |
| Lasertec Corp (LSRCY) | 0.0 | $3.4M | 60k | 57.00 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $3.4M | 6.5k | 525.73 | |
| Vanguard Health Care ETF Etf (VHT) | 0.0 | $3.4M | 13k | 270.52 | |
| iShares Global Energy ETF Etf (IXC) | 0.0 | $3.4M | 79k | 42.95 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $3.3M | 480k | 6.93 | |
| Confluent (CFLT) | 0.0 | $3.3M | 109k | 30.52 | |
| Hayward Hldgs (HAYW) | 0.0 | $3.3M | 216k | 15.31 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $3.2M | 37k | 88.17 | |
| Shin - Etsu Chem - Un (SHECY) | 0.0 | $3.2M | 144k | 21.87 | |
| adidas (ADDYY) | 0.0 | $3.1M | 28k | 112.08 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $3.0M | 75k | 40.70 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $3.0M | 278k | 10.64 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $2.9M | 45k | 64.19 | |
| Toray Industries (TRYIY) | 0.0 | $2.9M | 302k | 9.59 | |
| Siemens (SIEGY) | 0.0 | $2.8M | 29k | 95.43 | |
| Sony Corporation (SONY) | 0.0 | $2.8M | 32k | 85.74 | |
| Kerry (KRYAY) | 0.0 | $2.7M | 32k | 85.76 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.7M | 108k | 24.99 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $2.7M | 100k | 26.88 | |
| Vanguard Extended Duration Tre Etf (EDV) | 0.0 | $2.7M | 35k | 76.60 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.6M | 20k | 130.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.6M | 17k | 150.93 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $2.6M | 66k | 39.03 | |
| Invesco BuyBack Achievers ETF Etf (PKW) | 0.0 | $2.5M | 24k | 108.23 | |
| Brp Group (BRP) | 0.0 | $2.5M | 85k | 28.94 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.5M | 5.6k | 435.94 | |
| Iron Mountain (IRM) | 0.0 | $2.4M | 30k | 80.21 | |
| S&p Global (SPGI) | 0.0 | $2.4M | 5.7k | 425.45 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $2.4M | 36k | 67.04 | |
| Daiichi Sankyo Co - Spons (DSNKY) | 0.0 | $2.4M | 75k | 31.81 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.0 | $2.4M | 18k | 131.24 | |
| London Stk Exchange (LNSTY) | 0.0 | $2.3M | 77k | 30.43 | |
| Gilead Sciences (GILD) | 0.0 | $2.3M | 32k | 73.25 | |
| Sika Ag Adr sa (SXYAY) | 0.0 | $2.3M | 76k | 30.01 | |
| Ping An Insurance (PNGAY) | 0.0 | $2.3M | 266k | 8.52 | |
| STMicroelectronics (STM) | 0.0 | $2.2M | 52k | 43.24 | |
| Prudential Public Limited Company (PUK) | 0.0 | $2.2M | 116k | 19.27 | |
| Gogo (GOGO) | 0.0 | $2.2M | 253k | 8.78 | |
| Treasury Wine Estates (TSRYY) | 0.0 | $2.2M | 266k | 8.21 | |
| Amgen (AMGN) | 0.0 | $2.2M | 7.6k | 284.32 | |
| Mueller Water Products (MWA) | 0.0 | $2.2M | 135k | 16.09 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.1M | 2.4k | 903.56 | |
| Hain Celestial (HAIN) | 0.0 | $2.1M | 269k | 7.86 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $2.1M | 12k | 181.03 | |
| Globus Med Inc cl a (GMED) | 0.0 | $2.1M | 39k | 53.64 | |
| 3M Company (MMM) | 0.0 | $2.1M | 20k | 106.07 | |
| Prudential Financial (PRU) | 0.0 | $2.0M | 17k | 117.40 | |
| Norsk Hydro ASA (NHYDY) | 0.0 | $2.0M | 358k | 5.52 | |
| AMN Healthcare Services (AMN) | 0.0 | $1.9M | 31k | 62.51 | |
| Distillate Small/Mid Cash Flow Etf (DSMC) | 0.0 | $1.9M | 52k | 36.97 | |
| Huntsman Corporation (HUN) | 0.0 | $1.9M | 73k | 26.03 | |
| Murata Manufacturer-un (MRAAY) | 0.0 | $1.9M | 204k | 9.33 | |
| Symrise Ag-un (SYIEY) | 0.0 | $1.9M | 63k | 29.86 | |
| Air Liquide (AIQUY) | 0.0 | $1.8M | 44k | 41.69 | |
| Genmab A/s -sp (GMAB) | 0.0 | $1.8M | 62k | 29.91 | |
| Diageo (DEO) | 0.0 | $1.8M | 12k | 148.74 | |
| CF Industries Holdings (CF) | 0.0 | $1.8M | 22k | 83.21 | |
| Corning Incorporated (GLW) | 0.0 | $1.7M | 53k | 32.96 | |
| Shiseido (SSDOY) | 0.0 | $1.7M | 63k | 27.50 | |
| Nidec Corporation (NJDCY) | 0.0 | $1.7M | 165k | 10.28 | |
| Worldline Sa Unsponsord (WRDLY) | 0.0 | $1.6M | 256k | 6.14 | |
| Keurig Dr Pepper (KDP) | 0.0 | $1.5M | 48k | 30.67 | |
| Schwab Fundamental U.S. Large Etf (FNDX) | 0.0 | $1.5M | 22k | 67.39 | |
| iShares Edge MSCI USA Quality Etf (QUAL) | 0.0 | $1.3M | 8.2k | 164.35 | |
| Helios Technologies (HLIO) | 0.0 | $1.3M | 30k | 44.69 | |
| Hashicorp Cl A Ord (HCP) | 0.0 | $1.2M | 44k | 26.95 | |
| Allstate Corporation (ALL) | 0.0 | $1.1M | 6.3k | 173.01 | |
| Industries N shs - a - (LYB) | 0.0 | $1.1M | 11k | 102.28 | |
| Dow (DOW) | 0.0 | $1.0M | 18k | 57.93 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 0.0 | $975k | 2.9k | 337.05 | |
| MasterCard Incorporated (MA) | 0.0 | $913k | 1.9k | 481.57 | |
| Travelers Companies (TRV) | 0.0 | $881k | 3.8k | 230.14 | |
| Garmin (GRMN) | 0.0 | $855k | 5.7k | 148.87 | |
| iShares MSCI ACWI ex US ETF Etf (ACWX) | 0.0 | $840k | 16k | 53.39 | |
| iShares Short Treasury Bond ET Etf (SHV) | 0.0 | $823k | 7.4k | 110.54 | |
| Markel Corporation (MKL) | 0.0 | $819k | 538.00 | 1522.77 | |
| General Dynamics Corporation (GD) | 0.0 | $743k | 2.6k | 282.49 | |
| Facebook Inc cl a (META) | 0.0 | $713k | 1.5k | 485.74 | |
| Waste Management (WM) | 0.0 | $698k | 3.3k | 213.15 | |
| Philip Morris International (PM) | 0.0 | $690k | 7.5k | 91.62 | |
| Nucor Corporation (NUE) | 0.0 | $689k | 3.5k | 197.90 | |
| iShares Core S&P U.S. Growth E Etf (IUSG) | 0.0 | $613k | 5.2k | 117.21 | |
| Cheniere Energy (LNG) | 0.0 | $578k | 3.6k | 161.28 | |
| Mondelez Int (MDLZ) | 0.0 | $572k | 8.2k | 70.00 | |
| Altria (MO) | 0.0 | $549k | 13k | 43.62 | |
| Vanguard Short-Term Corporate Etf (VCSH) | 0.0 | $484k | 6.3k | 77.31 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.0 | $484k | 6.3k | 76.67 | |
| iShares iBoxx High Yield Corpo Etf (HYG) | 0.0 | $459k | 5.9k | 77.73 | |
| Estee Lauder Companies (EL) | 0.0 | $453k | 2.9k | 154.15 | |
| AFLAC Incorporated (AFL) | 0.0 | $444k | 5.2k | 85.86 | |
| CSX Corporation (CSX) | 0.0 | $407k | 11k | 37.07 | |
| SPDR Bloomberg 1-3 Month T-Bil Etf (BIL) | 0.0 | $401k | 4.4k | 91.80 | |
| Emerson Electric (EMR) | 0.0 | $380k | 3.4k | 113.42 | |
| Artisan Partners (APAM) | 0.0 | $375k | 8.2k | 45.77 | |
| Discover Financial Services (DFS) | 0.0 | $373k | 2.8k | 131.09 | |
| Rli (RLI) | 0.0 | $366k | 2.5k | 148.47 | |
| iShares Russell Mid-Cap Growth Etf (IWP) | 0.0 | $357k | 3.1k | 114.14 | |
| iShares Core MSCI EAFE ETF Etf (IEFA) | 0.0 | $340k | 4.6k | 74.22 | |
| Alliant Energy Corporation (LNT) | 0.0 | $339k | 6.7k | 50.40 | |
| ARK Innovation ETF Etf (ARKK) | 0.0 | $337k | 6.7k | 50.08 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $312k | 537.00 | 581.21 | |
| iShares Russell 2000 Growth ET Etf (IWO) | 0.0 | $293k | 1.1k | 270.80 | |
| Broadcom (AVGO) | 0.0 | $288k | 217.00 | 1325.41 | |
| Verisk Analytics (VRSK) | 0.0 | $285k | 1.2k | 235.73 | |
| iShares Intermediate Governmen Etf (GVI) | 0.0 | $279k | 2.7k | 103.98 | |
| iShares 20 Year Treasury Bond Etf (TLT) | 0.0 | $275k | 2.9k | 94.62 | |
| Pulte (PHM) | 0.0 | $258k | 2.1k | 120.62 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $255k | 1.2k | 210.30 | |
| salesforce (CRM) | 0.0 | $249k | 825.00 | 301.18 | |
| iShares S&P 100 ETF Etf (OEF) | 0.0 | $248k | 1.0k | 247.41 | |
| MGE Energy (MGEE) | 0.0 | $247k | 3.1k | 78.72 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $244k | 2.5k | 97.24 | |
| Applied Materials (AMAT) | 0.0 | $237k | 1.1k | 206.23 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $232k | 908.00 | 255.44 | |
| Cigna Corp (CI) | 0.0 | $228k | 629.00 | 363.19 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $226k | 1.7k | 131.37 | |
| SPDR S&P North American Natura Etf (NANR) | 0.0 | $211k | 3.9k | 54.58 | |
| Deere & Company (DE) | 0.0 | $208k | 507.00 | 410.74 | |
| Boston Scientific Corporation (BSX) | 0.0 | $202k | 3.0k | 68.49 | |
| Lumen Technologies (LUMN) | 0.0 | $193k | 124k | 1.56 |
