Madison Asset Management

Madison Asset Management as of June 30, 2022

Portfolio Holdings for Madison Asset Management

Madison Asset Management holds 362 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arch Capital Group (ACGL) 2.8 $179M 3.9M 45.49
Dollar Tree (DLTR) 2.7 $173M 1.1M 155.85
Progressive Corporation (PGR) 2.4 $153M 1.3M 116.27
Paccar (PCAR) 2.2 $141M 1.7M 82.34
Liberty Broadband Cl C (LBRDK) 2.1 $133M 1.1M 115.64
Schwab Intermediate-Term U.S. Etf (SCHR) 1.9 $121M 2.3M 51.60
Alphabet Inc Class C cs (GOOG) 1.9 $120M 55k 2187.45
Brookfield Asset Management 1.6 $103M 2.3M 44.47
Copart (CPRT) 1.5 $95M 872k 108.66
SPDR S&P 500 ETF Trust Etf (SPY) 1.4 $89M 235k 377.25
Becton, Dickinson and (BDX) 1.4 $87M 352k 246.53
Analog Devices (ADI) 1.4 $87M 594k 146.09
Visa (V) 1.3 $83M 423k 196.89
Gartner (IT) 1.2 $80M 330k 241.83
Brown & Brown (BRO) 1.2 $77M 1.3M 58.34
U.S. Bancorp (USB) 1.2 $77M 1.7M 46.02
Vanguard Information Technolog Etf (VGT) 1.2 $76M 234k 326.55
Black Knight 1.2 $75M 1.2M 65.39
Jacobs Engineering 1.2 $74M 583k 127.13
Berkshire Hathaway (BRK.B) 1.1 $73M 267k 273.02
Carlisle Companies (CSL) 1.1 $71M 299k 238.61
Amazon (AMZN) 1.1 $70M 656k 106.21
Lowe's Companies (LOW) 1.1 $68M 390k 174.67
Bristol Myers Squibb (BMY) 1.1 $68M 878k 77.00
Laboratory Corp. of America Holdings (LH) 1.0 $67M 286k 234.36
Fiserv (FI) 1.0 $67M 750k 88.97
iShares Core S&P Small-Cap ETF Etf (IJR) 1.0 $65M 704k 92.41
Vanguard FTSE All-World ex-US Etf (VEU) 1.0 $65M 1.3M 49.96
CarMax (KMX) 1.0 $65M 713k 90.48
Novartis (NVS) 1.0 $64M 752k 84.53
Markel Corporation (MKL) 1.0 $62M 48k 1293.26
Marsh & McLennan Companies (MMC) 1.0 $62M 397k 155.25
W.R. Berkley Corporation (WRB) 0.9 $60M 878k 68.26
Danaher Corporation (DHR) 0.9 $60M 235k 253.52
TJX Companies (TJX) 0.9 $59M 1.1M 55.85
Accenture (ACN) 0.9 $57M 205k 277.65
Cdw (CDW) 0.9 $57M 360k 157.56
Home Depot (HD) 0.9 $56M 203k 274.27
Te Connectivity Ltd for (TEL) 0.8 $53M 471k 113.15
Johnson & Johnson (JNJ) 0.8 $53M 297k 177.51
Alcon (ALC) 0.8 $50M 720k 69.89
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.8 $50M 220k 226.23
Ross Stores (ROST) 0.8 $49M 701k 70.23
Adobe Systems Incorporated (ADBE) 0.8 $49M 134k 366.06
Amphenol Corporation (APH) 0.8 $49M 755k 64.38
Comcast Corporation (CMCSA) 0.8 $49M 1.2M 39.24
Vanguard Short-Term Corporate Etf (VCSH) 0.8 $48M 633k 76.26
Arista Networks (ANET) 0.7 $47M 501k 93.74
Travelers Companies (TRV) 0.7 $45M 265k 169.13
BlackRock (BLK) 0.7 $44M 73k 609.04
Schwab US Dividend Equity ETF Etf (SCHD) 0.7 $44M 613k 71.63
Parker-Hannifin Corporation (PH) 0.7 $43M 173k 246.05
CVS Caremark Corporation (CVS) 0.6 $41M 445k 92.66
McDonald's Corporation (MCD) 0.6 $41M 165k 246.88
Cisco Systems (CSCO) 0.6 $40M 946k 42.64
Dominion Resources (D) 0.6 $39M 493k 79.81
American Tower Reit (AMT) 0.6 $39M 151k 255.59
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.6 $38M 907k 42.00
Distillate US Fundamental Stab Etf (DSTL) 0.6 $38M 981k 38.72
MKS Instruments (MKSI) 0.6 $38M 366k 102.63
Cannae Holdings (CNNE) 0.6 $37M 1.9M 19.34
Baker Hughes A Ge Company (BKR) 0.6 $37M 1.3M 28.87
Janus Henderson Mortgage-Backe Etf (JMBS) 0.6 $37M 767k 47.96
Microsoft Corporation (MSFT) 0.6 $37M 142k 256.83
Pepsi (PEP) 0.6 $37M 219k 166.66
Pfizer (PFE) 0.6 $36M 694k 52.43
JPMorgan Chase & Co. (JPM) 0.6 $36M 319k 112.61
Floor & Decor Hldgs Inc cl a (FND) 0.6 $36M 567k 62.96
Clarivate Analytics Plc sn (CLVT) 0.5 $35M 2.5M 13.86
Cme (CME) 0.5 $35M 170k 204.70
Verizon Communications (VZ) 0.5 $34M 676k 50.75
Medtronic (MDT) 0.5 $34M 379k 89.75
Apple (AAPL) 0.5 $34M 246k 136.72
Expeditors International of Washington (EXPD) 0.5 $33M 337k 97.46
EOG Resources (EOG) 0.5 $33M 294k 110.44
iShares 20 Year Treasury Bond Etf (TLT) 0.5 $33M 283k 114.87
iShares Core U.S. Aggregate Bo Etf (AGG) 0.5 $32M 314k 101.68
Honeywell International (HON) 0.5 $32M 184k 173.81
Archer Daniels Midland Company (ADM) 0.5 $31M 404k 77.60
Armstrong World Industries (AWI) 0.5 $31M 414k 74.96
Glacier Ban (GBCI) 0.5 $31M 647k 47.42
Moelis & Co (MC) 0.5 $30M 773k 39.35
Vanguard Extended Duration Tre Etf (EDV) 0.5 $29M 291k 100.13
Eli Lilly & Co. (LLY) 0.4 $29M 88k 324.22
Thor Industries (THO) 0.4 $28M 372k 74.73
Texas Instruments Incorporated (TXN) 0.4 $27M 176k 153.65
Kinder Morgan (KMI) 0.4 $25M 1.5M 16.76
Union Pacific Corporation (UNP) 0.4 $25M 118k 213.28
Nike (NKE) 0.4 $25M 243k 102.20
Newmont Mining Corporation (NEM) 0.4 $24M 405k 59.67
Costco Wholesale Corporation (COST) 0.4 $24M 50k 479.27
Take-Two Interactive Software (TTWO) 0.4 $24M 193k 122.53
AFLAC Incorporated (AFL) 0.4 $23M 422k 55.33
Procter & Gamble Company (PG) 0.4 $23M 162k 143.79
Fastenal Company (FAST) 0.3 $21M 423k 49.92
Brown-Forman Corporation (BF.B) 0.3 $19M 276k 70.16
SPDR S&P North American Natura Etf (NANR) 0.3 $19M 389k 49.22
Coca-Cola Company (KO) 0.3 $19M 304k 62.91
Invesco Optimum Yield Diversif Etf (PDBC) 0.3 $19M 1.1M 18.04
Automatic Data Processing (ADP) 0.3 $19M 91k 210.04
iShares 3-7 Year Treasury Bond Etf (IEI) 0.3 $19M 157k 119.34
Northern Trust Corporation (NTRS) 0.3 $19M 192k 96.48
Nextera Energy (NEE) 0.3 $19M 239k 77.46
Emerson Electric (EMR) 0.3 $16M 205k 79.54
Starbucks Corporation (SBUX) 0.2 $16M 207k 76.39
UnitedHealth (UNH) 0.2 $16M 30k 513.62
Vanguard Health Care ETF Etf (VHT) 0.2 $15M 64k 235.50
Vontier Corporation (VNT) 0.2 $15M 638k 22.99
Target Corporation (TGT) 0.2 $14M 102k 141.23
United Parcel Service (UPS) 0.2 $14M 78k 182.54
SPDR S&P Dividend ETF Etf (SDY) 0.2 $14M 120k 118.69
Qualcomm (QCOM) 0.2 $14M 108k 127.74
Nucor Corporation (NUE) 0.2 $14M 131k 104.41
First Trust TCW Unconstrained Etf (UCON) 0.2 $13M 537k 24.50
Linde 0.2 $13M 44k 287.52
Vanguard Large-Cap ETF Etf (VV) 0.2 $12M 70k 172.36
Paychex (PAYX) 0.2 $12M 105k 113.87
Colgate-Palmolive Company (CL) 0.2 $12M 144k 80.14
Walt Disney Company (DIS) 0.2 $12M 122k 94.40
Liberty Media Corp Series C Li 0.2 $11M 180k 63.47
Metropcs Communications (TMUS) 0.2 $11M 82k 134.54
Global X US Preferred ETF Etf (PFFD) 0.2 $10M 490k 21.21
Caterpillar (CAT) 0.2 $10M 58k 178.77
Air Products & Chemicals (APD) 0.2 $10M 42k 240.49
SPDR S&P MidCap 400 ETF Trust Etf (MDY) 0.2 $10M 24k 413.48
Microchip Technology (MCHP) 0.2 $9.9M 171k 58.08
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $9.9M 85k 116.39
First Trust Natural Gas ETF Etf (FCG) 0.2 $9.9M 452k 21.91
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.2 $9.7M 299k 32.42
VanEck Gold Miners ETF/USA Etf (GDX) 0.1 $9.5M 347k 27.38
iShares Core S&P 500 ETF Etf (IVV) 0.1 $9.2M 24k 379.15
Paypal Holdings (PYPL) 0.1 $9.0M 129k 69.84
iShares 5-10 Year Investment G Etf (IGIB) 0.1 $8.8M 171k 51.06
iShares MSCI Global Gold Miner Etf (RING) 0.1 $8.5M 389k 21.78
AES Corporation (AES) 0.1 $8.1M 385k 21.01
Gilead Sciences (GILD) 0.1 $7.5M 122k 61.81
Las Vegas Sands (LVS) 0.1 $7.5M 223k 33.59
Liberty Media Corp Del Com Ser 0.1 $7.4M 127k 57.97
Duluth Holdings (DLTH) 0.1 $7.3M 763k 9.54
Intuit (INTU) 0.1 $7.2M 19k 385.41
iShares MSCI International Qua Etf (IQLT) 0.1 $7.0M 226k 30.93
iShares Nasdaq Biotechnology E Etf (IBB) 0.1 $6.9M 59k 117.63
Barrick Gold Corp (GOLD) 0.1 $6.9M 390k 17.69
Encompass Health Corp (EHC) 0.1 $6.5M 116k 56.05
Ciena Corporation (CIEN) 0.1 $6.2M 136k 45.70
Apa Corporation (APA) 0.1 $6.1M 175k 34.90
CommVault Systems (CVLT) 0.1 $6.0M 95k 62.90
Exxon Mobil Corporation (XOM) 0.1 $5.9M 69k 85.65
Franklin FTSE United Kingdom E Etf (FLGB) 0.1 $5.8M 262k 22.29
Chevron Corporation (CVX) 0.1 $5.8M 40k 144.78
Vanguard Dividend Appreciation Etf (VIG) 0.1 $5.7M 40k 143.47
iShares Core MSCI Total Intern Etf (IXUS) 0.1 $5.6M 98k 57.03
Ptc (PTC) 0.1 $5.5M 52k 106.34
Hain Celestial (HAIN) 0.1 $5.5M 232k 23.74
W.W. Grainger (GWW) 0.1 $5.5M 12k 454.39
Stryker Corporation (SYK) 0.1 $5.4M 27k 198.92
HDFC Bank (HDB) 0.1 $5.4M 98k 54.96
Entegris (ENTG) 0.1 $5.3M 58k 92.13
Humana (HUM) 0.1 $5.3M 11k 468.05
iShares Edge MSCI USA Quality Etf (QUAL) 0.1 $5.2M 47k 111.74
Regeneron Pharmaceuticals (REGN) 0.1 $5.2M 8.7k 591.08
Intel Corporation (INTC) 0.1 $5.0M 135k 37.41
iShares MSCI United Kingdom ET Etf (EWU) 0.1 $5.0M 167k 29.96
Garmin (GRMN) 0.1 $5.0M 51k 98.26
Axis Capital Holdings (AXS) 0.1 $4.7M 83k 57.09
Facebook Inc cl a (META) 0.1 $4.7M 29k 161.26
Edgewell Pers Care (EPC) 0.1 $4.7M 136k 34.52
Simply Good Foods (SMPL) 0.1 $4.7M 124k 37.77
Cogent Communications (CCOI) 0.1 $4.5M 74k 60.76
AstraZeneca (AZN) 0.1 $4.5M 68k 66.07
Box Inc cl a (BOX) 0.1 $4.5M 177k 25.14
Transocean (RIG) 0.1 $4.4M 1.3M 3.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.4M 16k 281.77
eBay (EBAY) 0.1 $4.3M 104k 41.67
Primo Water (PRMW) 0.1 $4.3M 325k 13.38
Charles Schwab Corporation (SCHW) 0.1 $4.3M 69k 63.17
Manulife Finl Corp (MFC) 0.1 $4.3M 250k 17.33
Ecolab (ECL) 0.1 $4.3M 28k 153.75
Radius Global Infrastrctre I 0.1 $4.3M 281k 15.26
Power Integrations (POWI) 0.1 $4.3M 57k 75.01
Mercury Computer Systems (MRCY) 0.1 $4.2M 65k 64.34
Covetrus 0.1 $4.2M 202k 20.75
Estee Lauder Companies (EL) 0.1 $4.2M 16k 254.65
National Instruments 0.1 $4.2M 134k 31.23
Alibaba Group Holding (BABA) 0.1 $4.2M 37k 113.68
Nordstrom (JWN) 0.1 $4.1M 196k 21.13
Gogo (GOGO) 0.1 $4.0M 247k 16.19
FormFactor (FORM) 0.1 $4.0M 103k 38.73
FedEx Corporation (FDX) 0.1 $3.9M 17k 226.72
BorgWarner (BWA) 0.1 $3.9M 116k 33.37
Nxp Semiconductors N V (NXPI) 0.1 $3.9M 26k 148.04
Illinois Tool Works (ITW) 0.1 $3.8M 21k 182.27
T. Rowe Price (TROW) 0.1 $3.8M 34k 113.62
MGIC Investment (MTG) 0.1 $3.8M 303k 12.60
Cameco Corporation (CCJ) 0.1 $3.8M 181k 21.02
Southwest Airlines (LUV) 0.1 $3.8M 105k 36.12
Merck & Co (MRK) 0.1 $3.7M 41k 91.17
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $3.7M 72k 52.28
Varonis Sys (VRNS) 0.1 $3.7M 127k 29.32
Infosys Technologies (INFY) 0.1 $3.7M 199k 18.51
Asml Holding (ASML) 0.1 $3.6M 7.6k 475.86
Ping An Insurance (PNGAY) 0.1 $3.6M 261k 13.75
Wells Fargo & Company (WFC) 0.1 $3.5M 90k 39.17
Liveramp Holdings (RAMP) 0.1 $3.5M 136k 25.81
Summit Matls Inc cl a (SUM) 0.1 $3.5M 150k 23.29
Owens & Minor (OMI) 0.1 $3.5M 110k 31.45
Global X MSCI Norway ETF Etf (NORW) 0.1 $3.4M 132k 26.11
Lumen Technologies (LUMN) 0.1 $3.4M 313k 10.91
Model N (MODN) 0.1 $3.4M 132k 25.58
iShares MSCI China ETF Etf (MCHI) 0.1 $3.4M 60k 55.81
Crane Holdings (CXT) 0.1 $3.3M 38k 87.55
CTS Corporation (CTS) 0.1 $3.3M 97k 34.05
Sony Corporation (SONY) 0.1 $3.3M 40k 81.77
Tencent Holdings Ltd - (TCEHY) 0.1 $3.3M 73k 45.39
Taiwan Semiconductor Mfg (TSM) 0.1 $3.3M 40k 81.76
Veritex Hldgs (VBTX) 0.1 $3.2M 111k 29.26
Magnite Ord (MGNI) 0.1 $3.2M 365k 8.88
Huntsman Corporation (HUN) 0.0 $3.2M 112k 28.35
Globus Med Inc cl a (GMED) 0.0 $3.2M 56k 56.14
Hillman Solutions Corp (HLMN) 0.0 $3.1M 359k 8.64
Stanley Black & Decker (SWK) 0.0 $3.1M 29k 104.85
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $3.0M 425k 7.17
Toray Industries (TRYIY) 0.0 $3.0M 271k 11.17
Beacon Roofing Supply (BECN) 0.0 $3.0M 59k 51.36
Toyota Motor Corporation (TM) 0.0 $3.0M 19k 154.15
Treasury Wine Estates (TSRYY) 0.0 $3.0M 378k 7.90
Olin Corporation (OLN) 0.0 $3.0M 64k 46.28
Chemours (CC) 0.0 $2.9M 91k 32.02
Banco Itau Holding Financeira (ITUB) 0.0 $2.9M 678k 4.28
Health Catalyst (HCAT) 0.0 $2.9M 200k 14.49
PacWest Ban 0.0 $2.8M 106k 26.66
Ferrari Nv Ord (RACE) 0.0 $2.8M 15k 183.51
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $2.8M 81k 34.30
Prudential Public Limited Company (PUK) 0.0 $2.8M 110k 25.11
Alteryx 0.0 $2.8M 57k 48.41
Scotts Miracle-Gro Company (SMG) 0.0 $2.8M 35k 78.98
iShares Core S&P U.S. Growth E Etf (IUSG) 0.0 $2.7M 33k 83.72
Canadian Pacific Railway 0.0 $2.7M 39k 69.83
iShares Russell 2000 ETF Etf (IWM) 0.0 $2.7M 16k 169.35
Cyberark Software (CYBR) 0.0 $2.7M 21k 127.94
Petiq (PETQ) 0.0 $2.6M 154k 16.79
Texas Capital Bancshares (TCBI) 0.0 $2.6M 49k 52.65
3M Company (MMM) 0.0 $2.5M 20k 129.40
New Relic 0.0 $2.5M 50k 50.06
Sap (SAP) 0.0 $2.5M 27k 90.72
Robert Half International (RHI) 0.0 $2.4M 32k 74.89
Airbus Group Nv - Unsp (EADSY) 0.0 $2.4M 99k 24.29
Kerry (KRYAY) 0.0 $2.4M 25k 96.27
Diageo (DEO) 0.0 $2.4M 14k 174.09
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.3M 195k 11.88
Deutsche Telekom (DTEGY) 0.0 $2.3M 114k 19.92
Shake Shack Inc cl a (SHAK) 0.0 $2.2M 57k 39.47
Xp Inc cl a (XP) 0.0 $2.2M 124k 17.96
DBS Group Holdings (DBSDY) 0.0 $2.2M 26k 85.48
Aia Group Ltd-sp (AAGIY) 0.0 $2.2M 49k 43.83
Roche Holding (RHHBY) 0.0 $2.1M 50k 41.70
London Stk Exchange (LNSTY) 0.0 $2.1M 88k 23.42
Air Liquide (AIQUY) 0.0 $2.1M 77k 26.79
Murata Manufacturer-un (MRAAY) 0.0 $2.0M 150k 13.57
EnerSys (ENS) 0.0 $2.0M 34k 58.96
Amgen (AMGN) 0.0 $2.0M 8.3k 243.24
Siemens (SIEGY) 0.0 $1.9M 38k 51.08
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.9M 188k 10.24
Sika Ag Adr sa (SXYAY) 0.0 $1.9M 83k 23.06
Invesco BuyBack Achievers ETF Etf (PKW) 0.0 $1.9M 25k 77.53
Kion Group (KIGRY) 0.0 $1.9M 184k 10.41
Xometry (XMTR) 0.0 $1.9M 55k 33.94
iShares Short Treasury Bond ET Etf (SHV) 0.0 $1.9M 17k 110.07
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.9M 15k 122.20
Genmab A/s -sp (GMAB) 0.0 $1.8M 57k 32.49
Worldline Sa Unsponsord (WRDLY) 0.0 $1.8M 97k 18.54
S&p Global (SPGI) 0.0 $1.8M 5.3k 337.05
Revolve Group Inc cl a (RVLV) 0.0 $1.8M 69k 25.91
Ryanair Holdings (RYAAY) 0.0 $1.8M 26k 67.25
Macquarie (MQBKY) 0.0 $1.7M 15k 113.55
Iron Mountain (IRM) 0.0 $1.7M 36k 48.69
GXO Logistics (GXO) 0.0 $1.7M 40k 43.27
Shiseido (SSDOY) 0.0 $1.7M 42k 40.21
Lasertec Corp (LSRCY) 0.0 $1.7M 72k 23.56
Essilor Intl S A (ESLOY) 0.0 $1.7M 22k 74.84
Pan Pacific International Holdings Corp (DQJCY) 0.0 $1.6M 103k 15.87
VanEck Agribusiness ETF Etf (MOO) 0.0 $1.6M 18k 86.49
adidas (ADDYY) 0.0 $1.6M 18k 88.58
Norsk Hydro ASA (NHYDY) 0.0 $1.6M 277k 5.69
Symrise Ag-un (SYIEY) 0.0 $1.5M 56k 27.19
Nidec Corporation (NJDCY) 0.0 $1.5M 97k 15.48
First Trust Enhanced Short Mat Etf (FTSM) 0.0 $1.5M 25k 59.38
Bigcommerce Hldgs (BIGC) 0.0 $1.5M 91k 16.21
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $1.5M 76k 19.40
Southern Copper Corporation (SCCO) 0.0 $1.4M 29k 49.81
SPDR Gold Shares Etf (GLD) 0.0 $1.3M 7.9k 168.47
Schwab Fundamental U.S. Large Etf (FNDX) 0.0 $1.3M 26k 50.90
International Business Machines (IBM) 0.0 $1.2M 8.2k 141.22
Concrete Pumping Hldgs (BBCP) 0.0 $1.1M 189k 6.06
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.0 $1.1M 26k 43.05
iShares MSCI Emerging Markets Etf (EEMA) 0.0 $1.0M 15k 68.08
Duke Energy (DUK) 0.0 $1.0M 9.6k 107.17
iShares Russell 1000 Growth ET Etf (IWF) 0.0 $969k 4.4k 218.59
iShares Edge MSCI Min Vol Emer Etf (EEMV) 0.0 $959k 17k 55.45
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.0 $943k 21k 44.99
Alphabet Inc Class A cs (GOOGL) 0.0 $839k 385.00 2179.22
Allstate Corporation (ALL) 0.0 $805k 6.3k 126.79
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $736k 13k 58.88
Vici Pptys (VICI) 0.0 $731k 25k 29.81
Altria (MO) 0.0 $721k 17k 41.75
Raytheon Technologies Corp (RTX) 0.0 $714k 7.4k 96.07
Physicians Realty Trust 0.0 $688k 39k 17.45
Philip Morris International (PM) 0.0 $662k 6.7k 98.75
Waste Management (WM) 0.0 $591k 3.9k 152.87
General Dynamics Corporation (GD) 0.0 $582k 2.6k 221.29
Lockheed Martin Corporation (LMT) 0.0 $568k 1.3k 430.30
Medical Properties Trust (MPW) 0.0 $558k 37k 15.26
Rli (RLI) 0.0 $540k 4.6k 116.63
Mondelez Int (MDLZ) 0.0 $507k 8.2k 62.06
Vanguard Short-Term Bond ETF Etf (BSV) 0.0 $496k 6.5k 76.85
JPMorgan BetaBuilders Japan ET Etf (BBJP) 0.0 $487k 11k 44.08
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $485k 7.5k 64.67
Abbvie (ABBV) 0.0 $484k 3.2k 153.21
Cheniere Energy (LNG) 0.0 $477k 3.6k 133.13
Artisan Partners (APAM) 0.0 $466k 13k 35.58
iShares Gold Strategy ETF Etf (IAUF) 0.0 $448k 8.1k 54.98
Hydrofarm Holdings Group Ord (HYFM) 0.0 $447k 129k 3.48
Vanguard FTSE Emerging Markets Etf (VWO) 0.0 $443k 11k 41.65
iShares iBoxx High Yield Corpo Etf (HYG) 0.0 $434k 5.9k 73.56
GraniteShares Bloomberg Commod Etf (COMB) 0.0 $413k 14k 30.29
O'reilly Automotive (ORLY) 0.0 $409k 648.00 631.17
Alliant Energy Corporation (LNT) 0.0 $408k 7.0k 58.68
Thermo Fisher Scientific (TMO) 0.0 $406k 747.00 543.51
Dow (DOW) 0.0 $392k 7.6k 51.55
Stag Industrial (STAG) 0.0 $387k 13k 30.85
Verisk Analytics (VRSK) 0.0 $373k 2.2k 173.25
MasterCard Incorporated (MA) 0.0 $371k 1.2k 315.48
iShares 7-10 Year Treasury Bon Etf (IEF) 0.0 $363k 3.6k 102.25
AmerisourceBergen (COR) 0.0 $358k 2.5k 141.61
Hershey Company (HSY) 0.0 $343k 1.6k 215.45
Cbre Group Inc Cl A (CBRE) 0.0 $339k 4.6k 73.60
American Express Company (AXP) 0.0 $335k 2.4k 138.49
iShares National Muni Bond ETF Etf (MUB) 0.0 $318k 3.0k 106.39
iShares Core MSCI Emerging Mar Etf (IEMG) 0.0 $310k 6.3k 49.02
Vanguard Mid-Cap ETF Etf (VO) 0.0 $305k 1.5k 196.90
iShares Intermediate Governmen Etf (GVI) 0.0 $297k 2.8k 105.43
American Electric Power Company (AEP) 0.0 $297k 3.1k 95.99
Vanguard Small-Cap ETF Etf (VB) 0.0 $282k 1.6k 176.25
Kraft Heinz (KHC) 0.0 $275k 7.2k 38.07
Discover Financial Services (DFS) 0.0 $269k 2.8k 94.59
iShares MSCI Switzerland ETF Etf (EWL) 0.0 $265k 6.4k 41.57
Woodward Governor Company (WWD) 0.0 $258k 2.8k 92.41
iShares Russell Mid-Cap Growth Etf (IWP) 0.0 $248k 3.1k 79.28
Broadcom (AVGO) 0.0 $248k 511.00 485.32
MGE Energy (MGEE) 0.0 $244k 3.1k 77.76
Morgan Stanley (MS) 0.0 $236k 3.1k 75.98
iShares Treasury Floating Rate Etf (TFLO) 0.0 $236k 4.7k 50.48
iShares Russell 2000 Growth ET Etf (IWO) 0.0 $236k 1.1k 206.47
Oracle Corporation (ORCL) 0.0 $236k 3.4k 70.01
Invesco QQQ Trust Series 1 Etf (QQQ) 0.0 $233k 830.00 280.72
Vanguard Total Bond Market ETF Etf (BND) 0.0 $232k 3.1k 75.23
Fidelity National Information Services (FIS) 0.0 $232k 2.5k 91.52
At&t (T) 0.0 $224k 11k 20.92
Prudential Financial (PRU) 0.0 $216k 2.3k 95.49
Global X Silver Miners ETF Etf (SIL) 0.0 $204k 7.9k 25.87
CSX Corporation (CSX) 0.0 $200k 6.9k 29.04
Butterfly Networ (BFLY) 0.0 $31k 10k 3.10