Madison Asset Management as of Dec. 31, 2023
Portfolio Holdings for Madison Asset Management
Madison Asset Management holds 321 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arch Capital Group (ACGL) | 3.5 | $260M | 3.5M | 74.27 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $213M | 1.5M | 140.93 | |
| Paccar (PCAR) | 2.7 | $196M | 2.0M | 97.65 | |
| Dollar Tree (DLTR) | 2.5 | $185M | 1.3M | 142.05 | |
| Copart (CPRT) | 2.3 | $172M | 3.5M | 49.00 | |
| Gartner (IT) | 2.1 | $156M | 345k | 451.11 | |
| Ross Stores (ROST) | 1.9 | $138M | 998k | 138.39 | |
| Carlisle Companies (CSL) | 1.7 | $125M | 402k | 312.43 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $111M | 649k | 170.46 | |
| Analog Devices (ADI) | 1.5 | $108M | 542k | 198.56 | |
| Lowe's Companies (LOW) | 1.4 | $104M | 466k | 222.55 | |
| Liberty Broadband Cl C (LBRDK) | 1.4 | $101M | 1.2M | 80.59 | |
| Amazon (AMZN) | 1.4 | $100M | 661k | 151.94 | |
| Visa (V) | 1.4 | $100M | 385k | 260.35 | |
| Arista Networks (ANET) | 1.3 | $98M | 415k | 235.51 | |
| Brown & Brown (BRO) | 1.3 | $97M | 1.4M | 71.11 | |
| U.S. Bancorp (USB) | 1.3 | $94M | 2.2M | 43.28 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.3 | $93M | 2.3M | 40.12 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $92M | 258k | 356.66 | |
| Fiserv (FI) | 1.2 | $91M | 688k | 132.84 | |
| TJX Companies (TJX) | 1.2 | $90M | 959k | 93.81 | |
| Janus Henderson Mortgage-Backe Etf (JMBS) | 1.2 | $90M | 1.9M | 45.94 | |
| Accenture (ACN) | 1.2 | $89M | 254k | 350.91 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $88M | 632k | 139.03 | |
| Cdw (CDW) | 1.2 | $85M | 375k | 227.32 | |
| Madison Covered Call ETF Etf (CVRD) | 1.1 | $83M | 4.0M | 20.76 | |
| CarMax (KMX) | 1.1 | $81M | 1.1M | 76.74 | |
| Amphenol Corporation (APH) | 1.1 | $80M | 805k | 99.13 | |
| Becton, Dickinson and (BDX) | 1.1 | $79M | 323k | 243.83 | |
| Moelis & Co (MC) | 1.1 | $79M | 1.4M | 56.13 | |
| Laboratory Corp. of America Holdings (LH) | 1.1 | $78M | 343k | 227.29 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $77M | 168k | 460.70 | |
| Alcon (ALC) | 1.0 | $75M | 957k | 78.12 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.0 | $74M | 667k | 111.56 | |
| Progressive Corporation (PGR) | 1.0 | $71M | 447k | 159.28 | |
| iShares Treasury Floating Rate Etf (TFLO) | 0.9 | $70M | 1.4M | 50.47 | |
| Madison Dividend Value ETF Etf (DIVL) | 0.9 | $67M | 3.4M | 19.97 | |
| Distillate US Fundamental Stab Etf (DSTL) | 0.9 | $67M | 1.4M | 49.37 | |
| Waters Corporation (WAT) | 0.8 | $62M | 188k | 329.23 | |
| Microsoft Corporation (MSFT) | 0.8 | $60M | 160k | 376.04 | |
| MKS Instruments (MKSI) | 0.8 | $60M | 579k | 102.87 | |
| Madison Short-Term Strategic I Etf (MSTI) | 0.8 | $59M | 2.9M | 20.50 | |
| Danaher Corporation (DHR) | 0.8 | $59M | 253k | 231.34 | |
| Brookfield Asset Management (BAM) | 0.8 | $58M | 1.4M | 40.17 | |
| Invesco S&P 500 Quality ETF Etf (SPHQ) | 0.7 | $55M | 1.0M | 54.08 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $54M | 769k | 70.72 | |
| Vanguard Information Technolog Etf (VGT) | 0.7 | $54M | 112k | 484.00 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $52M | 276k | 189.47 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $52M | 756k | 68.80 | |
| Madison Aggregate Bond ETF Etf (MAGG) | 0.7 | $50M | 2.4M | 20.72 | |
| Nextera Energy (NEE) | 0.7 | $49M | 808k | 60.74 | |
| Anthem (ELV) | 0.7 | $49M | 103k | 471.56 | |
| Thor Industries (THO) | 0.7 | $48M | 406k | 118.25 | |
| Glacier Ban (GBCI) | 0.6 | $45M | 1.1M | 41.32 | |
| Home Depot (HD) | 0.6 | $45M | 131k | 346.55 | |
| Expeditors International of Washington (EXPD) | 0.6 | $44M | 348k | 127.20 | |
| BlackRock (BLK) | 0.6 | $43M | 53k | 811.80 | |
| Ferguson Plc F (FERG) | 0.6 | $42M | 217k | 193.07 | |
| Apple (AAPL) | 0.6 | $42M | 216k | 192.53 | |
| iShares 7-10 Year Treasury Bon Etf (IEF) | 0.5 | $40M | 413k | 96.39 | |
| Medtronic (MDT) | 0.5 | $37M | 447k | 82.38 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $37M | 644k | 57.10 | |
| Armstrong World Industries (AWI) | 0.5 | $36M | 370k | 98.32 | |
| iShares Aaa - A Rated Corporat Etf (QLTA) | 0.5 | $36M | 755k | 48.13 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $36M | 212k | 170.10 | |
| Air Products & Chemicals (APD) | 0.5 | $35M | 127k | 273.80 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $34M | 210k | 160.95 | |
| EOG Resources (EOG) | 0.4 | $33M | 273k | 120.95 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.4 | $32M | 68k | 475.31 | |
| Cme (CME) | 0.4 | $32M | 153k | 210.60 | |
| Morgan Stanley (MS) | 0.4 | $31M | 336k | 93.25 | |
| Cisco Systems (CSCO) | 0.4 | $31M | 618k | 50.52 | |
| Costco Wholesale Corporation (COST) | 0.4 | $31M | 47k | 660.08 | |
| Nike (NKE) | 0.4 | $30M | 280k | 108.57 | |
| Eli Lilly & Co. (LLY) | 0.4 | $30M | 51k | 582.92 | |
| iShares 3-7 Year Treasury Bond Etf (IEI) | 0.4 | $30M | 254k | 117.13 | |
| Microchip Technology (MCHP) | 0.4 | $29M | 325k | 90.18 | |
| Pepsi (PEP) | 0.4 | $29M | 170k | 169.84 | |
| Union Pacific Corporation (UNP) | 0.4 | $29M | 117k | 245.62 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.4 | $29M | 453k | 63.13 | |
| Fastenal Company (FAST) | 0.4 | $29M | 440k | 64.77 | |
| Comcast Corporation (CMCSA) | 0.4 | $28M | 642k | 43.85 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $28M | 384k | 72.22 | |
| Johnson & Johnson (JNJ) | 0.4 | $27M | 173k | 156.74 | |
| American Tower Reit (AMT) | 0.4 | $27M | 123k | 215.88 | |
| Chevron Corporation (CVX) | 0.4 | $26M | 177k | 149.16 | |
| Schwab Intermediate-Term U.S. Etf (SCHR) | 0.4 | $26M | 531k | 49.72 | |
| Vanguard FTSE All-World ex-US Etf (VEU) | 0.3 | $25M | 443k | 56.14 | |
| Liberty Media Corp Del (FWONA) | 0.3 | $24M | 409k | 57.98 | |
| Abbott Laboratories (ABT) | 0.3 | $23M | 212k | 110.07 | |
| Target Corporation (TGT) | 0.3 | $22M | 157k | 142.42 | |
| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.3 | $22M | 205k | 108.25 | |
| iShares Core U.S. Aggregate Bo Etf (AGG) | 0.3 | $22M | 222k | 99.25 | |
| iShares MSCI International Qua Etf (IQLT) | 0.3 | $22M | 579k | 37.56 | |
| Colgate-Palmolive Company (CL) | 0.3 | $22M | 272k | 79.71 | |
| United Parcel Service (UPS) | 0.3 | $21M | 131k | 157.23 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $21M | 601k | 34.18 | |
| UnitedHealth (UNH) | 0.3 | $20M | 38k | 526.47 | |
| Energy Select Sector SPDR Fund Etf (XLE) | 0.3 | $20M | 239k | 83.84 | |
| Jacobs Engineering Group (J) | 0.3 | $20M | 152k | 129.80 | |
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.3 | $20M | 71k | 277.15 | |
| Las Vegas Sands (LVS) | 0.3 | $19M | 393k | 49.21 | |
| Caterpillar (CAT) | 0.3 | $19M | 63k | 295.67 | |
| Honeywell International (HON) | 0.3 | $19M | 88k | 209.71 | |
| McDonald's Corporation (MCD) | 0.2 | $18M | 61k | 296.51 | |
| Oracle Corporation (ORCL) | 0.2 | $18M | 172k | 105.43 | |
| Pfizer (PFE) | 0.2 | $17M | 595k | 28.79 | |
| SPDR Portfolio Short Term Trea Etf (SPTS) | 0.2 | $17M | 579k | 29.05 | |
| Transocean (RIG) | 0.2 | $17M | 2.6M | 6.35 | |
| Linde (LIN) | 0.2 | $17M | 41k | 410.71 | |
| iShares MSCI Emerging Markets Etf (EEMA) | 0.2 | $16M | 248k | 66.11 | |
| Franklin FTSE Japan ETF Etf (FLJP) | 0.2 | $16M | 584k | 27.99 | |
| Bristol Myers Squibb (BMY) | 0.2 | $16M | 306k | 51.31 | |
| Cummins (CMI) | 0.2 | $15M | 63k | 239.57 | |
| Ciena Corporation (CIEN) | 0.2 | $15M | 328k | 45.01 | |
| Automatic Data Processing (ADP) | 0.2 | $14M | 60k | 232.97 | |
| AES Corporation (AES) | 0.2 | $14M | 712k | 19.25 | |
| Procter & Gamble Company (PG) | 0.2 | $13M | 88k | 146.54 | |
| Qualcomm (QCOM) | 0.2 | $13M | 89k | 144.63 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.2 | $13M | 73k | 170.40 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $12M | 87k | 140.50 | |
| Invesco Optimum Yield Diversif Etf (PDBC) | 0.2 | $12M | 892k | 13.30 | |
| Paychex (PAYX) | 0.2 | $11M | 96k | 119.11 | |
| Barrick Gold Corp (GOLD) | 0.2 | $11M | 630k | 18.09 | |
| Coca-Cola Company (KO) | 0.2 | $11M | 189k | 58.93 | |
| Constellation Brands (STZ) | 0.1 | $11M | 46k | 241.75 | |
| Apa Corporation (APA) | 0.1 | $11M | 306k | 35.88 | |
| CVS Caremark Corporation (CVS) | 0.1 | $11M | 139k | 78.96 | |
| Keurig Dr Pepper (KDP) | 0.1 | $11M | 326k | 33.32 | |
| Vanguard Large-Cap ETF Etf (VV) | 0.1 | $11M | 49k | 218.15 | |
| Starbucks Corporation (SBUX) | 0.1 | $11M | 110k | 96.01 | |
| Schwab US Dividend Equity ETF Etf (SCHD) | 0.1 | $10M | 136k | 76.13 | |
| Ecolab (ECL) | 0.1 | $10M | 52k | 198.35 | |
| Diamondback Energy (FANG) | 0.1 | $10M | 67k | 155.08 | |
| Newmont Mining Corporation (NEM) | 0.1 | $10M | 243k | 41.39 | |
| SPDR S&P MidCap 400 ETF Trust Etf (MDY) | 0.1 | $9.3M | 18k | 507.38 | |
| Entegris (ENTG) | 0.1 | $9.1M | 76k | 119.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $8.8M | 76k | 115.63 | |
| Northern Trust Corporation (NTRS) | 0.1 | $8.7M | 104k | 84.38 | |
| Paypal Holdings (PYPL) | 0.1 | $8.6M | 141k | 61.41 | |
| Encompass Health Corp (EHC) | 0.1 | $8.5M | 127k | 66.72 | |
| Primo Water (PRMW) | 0.1 | $8.4M | 560k | 15.05 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.9M | 79k | 99.98 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $7.8M | 554k | 14.10 | |
| VanEck Gold Miners ETF/USA Etf (GDX) | 0.1 | $7.8M | 252k | 31.01 | |
| Intuit (INTU) | 0.1 | $7.6M | 12k | 625.03 | |
| Facebook Inc cl a (META) | 0.1 | $7.4M | 21k | 353.97 | |
| iShares MBS ETF Etf (MBB) | 0.1 | $7.4M | 78k | 94.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $7.3M | 8.3k | 878.29 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $7.2M | 162k | 44.50 | |
| ConocoPhillips (COP) | 0.1 | $7.2M | 62k | 116.07 | |
| iShares MSCI Emerging Markets Etf (EMXC) | 0.1 | $7.2M | 129k | 55.41 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $6.7M | 175k | 38.46 | |
| HDFC Bank (HDB) | 0.1 | $6.7M | 100k | 67.11 | |
| iShares Global Energy ETF Etf (IXC) | 0.1 | $6.6M | 170k | 39.11 | |
| Axis Capital Holdings (AXS) | 0.1 | $6.3M | 113k | 55.37 | |
| SPDR Portfolio Long Term Treas Etf (SPTL) | 0.1 | $6.2M | 215k | 29.02 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $6.2M | 84k | 74.12 | |
| International Business Machines (IBM) | 0.1 | $6.2M | 38k | 163.55 | |
| Metropcs Communications (TMUS) | 0.1 | $6.1M | 38k | 160.33 | |
| Nordstrom (JWN) | 0.1 | $6.0M | 324k | 18.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.0M | 15k | 406.89 | |
| FormFactor (FORM) | 0.1 | $5.8M | 139k | 41.71 | |
| Hershey Company (HSY) | 0.1 | $5.5M | 30k | 186.44 | |
| Cogent Communications (CCOI) | 0.1 | $5.5M | 72k | 76.06 | |
| JPMorgan BetaBuilders Japan ET Etf (BBJP) | 0.1 | $5.4M | 103k | 52.52 | |
| Illinois Tool Works (ITW) | 0.1 | $5.2M | 20k | 261.94 | |
| CTS Corporation (CTS) | 0.1 | $5.2M | 118k | 43.74 | |
| First Trust TCW Unconstrained Etf (UCON) | 0.1 | $5.1M | 207k | 24.74 | |
| Humana (HUM) | 0.1 | $5.0M | 11k | 457.81 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $5.0M | 75k | 65.79 | |
| Core & Main (CNM) | 0.1 | $4.9M | 121k | 40.41 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.1 | $4.9M | 39k | 124.97 | |
| Olin Corporation (OLN) | 0.1 | $4.8M | 88k | 53.95 | |
| Wells Fargo & Company (WFC) | 0.1 | $4.8M | 97k | 49.22 | |
| Crane Company (CR) | 0.1 | $4.7M | 40k | 118.14 | |
| Global X MLP ETF Etf (MLPA) | 0.1 | $4.7M | 106k | 44.30 | |
| W.W. Grainger (GWW) | 0.1 | $4.7M | 5.6k | 828.69 | |
| Jfrog (FROG) | 0.1 | $4.6M | 134k | 34.61 | |
| Power Integrations (POWI) | 0.1 | $4.6M | 56k | 82.11 | |
| Asml Holding (ASML) | 0.1 | $4.6M | 6.0k | 756.92 | |
| CommVault Systems (CVLT) | 0.1 | $4.6M | 57k | 79.85 | |
| Gilead Sciences (GILD) | 0.1 | $4.5M | 56k | 81.01 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $4.5M | 71k | 63.75 | |
| iShares 20 Year Treasury Bond Etf (TLT) | 0.1 | $4.4M | 44k | 98.88 | |
| Model N (MODN) | 0.1 | $4.4M | 162k | 26.93 | |
| Sap (SAP) | 0.1 | $4.4M | 28k | 154.59 | |
| Cameco Corporation (CCJ) | 0.1 | $4.3M | 100k | 43.10 | |
| D R S Technologies (DRS) | 0.1 | $4.2M | 210k | 20.04 | |
| Alibaba Group Holding (BABA) | 0.1 | $4.2M | 54k | 77.51 | |
| Matador Resources (MTDR) | 0.1 | $4.2M | 74k | 56.86 | |
| Edgewell Pers Care (EPC) | 0.1 | $4.2M | 115k | 36.63 | |
| Duluth Holdings (DLTH) | 0.1 | $4.1M | 763k | 5.38 | |
| Alteryx | 0.1 | $4.1M | 86k | 47.16 | |
| Deutsche Telekom (DTEGY) | 0.1 | $4.1M | 169k | 24.13 | |
| Simply Good Foods (SMPL) | 0.1 | $3.9M | 98k | 39.60 | |
| Manulife Finl Corp (MFC) | 0.1 | $3.8M | 173k | 22.10 | |
| Lasertec Corp (LSRCY) | 0.1 | $3.8M | 73k | 52.36 | |
| Saia (SAIA) | 0.1 | $3.8M | 8.7k | 438.22 | |
| Infosys Technologies (INFY) | 0.1 | $3.8M | 205k | 18.38 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $3.8M | 16k | 229.68 | |
| Pan Pacific International Holdings Corp (DQJCY) | 0.1 | $3.7M | 158k | 23.74 | |
| Cyberark Software (CYBR) | 0.0 | $3.6M | 16k | 219.05 | |
| Legalzoom (LZ) | 0.0 | $3.6M | 317k | 11.30 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $3.5M | 46k | 75.89 | |
| AstraZeneca (AZN) | 0.0 | $3.5M | 52k | 67.35 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $3.5M | 499k | 6.95 | |
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $3.5M | 90k | 38.57 | |
| Merck & Co (MRK) | 0.0 | $3.4M | 32k | 109.02 | |
| Kion Group (KIGRY) | 0.0 | $3.4M | 322k | 10.63 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.4M | 39k | 86.07 | |
| Siemens (SIEGY) | 0.0 | $3.4M | 36k | 93.54 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.3M | 5.6k | 596.59 | |
| Revolve Group Inc cl a (RVLV) | 0.0 | $3.3M | 198k | 16.58 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $3.3M | 77k | 42.22 | |
| adidas (ADDYY) | 0.0 | $3.2M | 32k | 101.65 | |
| Healthequity (HQY) | 0.0 | $3.2M | 49k | 66.30 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.2M | 31k | 104.00 | |
| Crane Holdings (CXT) | 0.0 | $3.2M | 56k | 56.87 | |
| Vanguard Health Care ETF Etf (VHT) | 0.0 | $3.2M | 13k | 250.70 | |
| Sony Corporation (SONY) | 0.0 | $3.1M | 33k | 94.69 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $3.1M | 47k | 65.80 | |
| Garmin (GRMN) | 0.0 | $3.1M | 24k | 128.54 | |
| Ptc (PTC) | 0.0 | $3.1M | 18k | 174.96 | |
| Shin - Etsu Chem - Un (SHECY) | 0.0 | $3.1M | 148k | 20.90 | |
| Toray Industries (TRYIY) | 0.0 | $3.1M | 298k | 10.30 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $3.1M | 6.4k | 477.63 | |
| Box Inc cl a (BOX) | 0.0 | $3.0M | 119k | 25.61 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $3.0M | 38k | 79.06 | |
| Hayward Hldgs (HAYW) | 0.0 | $2.9M | 217k | 13.60 | |
| Vanguard Extended Duration Tre Etf (EDV) | 0.0 | $2.8M | 35k | 81.03 | |
| London Stk Exchange (LNSTY) | 0.0 | $2.8M | 93k | 29.98 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.7M | 21k | 130.35 | |
| Kerry (KRYAY) | 0.0 | $2.7M | 31k | 87.49 | |
| Gogo (GOGO) | 0.0 | $2.7M | 264k | 10.13 | |
| STMicroelectronics (STM) | 0.0 | $2.6M | 53k | 50.13 | |
| Prudential Public Limited Company (PUK) | 0.0 | $2.6M | 117k | 22.45 | |
| Brp Group (BRP) | 0.0 | $2.6M | 108k | 24.02 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $2.6M | 279k | 9.21 | |
| Confluent (CFLT) | 0.0 | $2.6M | 109k | 23.40 | |
| Sika Ag Adr sa (SXYAY) | 0.0 | $2.5M | 77k | 32.63 | |
| Lonza Group Ag - Un (LZAGY) | 0.0 | $2.5M | 59k | 42.09 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $2.4M | 65k | 37.79 | |
| Hain Celestial (HAIN) | 0.0 | $2.4M | 222k | 10.95 | |
| Abbvie (ABBV) | 0.0 | $2.4M | 15k | 154.97 | |
| Invesco BuyBack Achievers ETF Etf (PKW) | 0.0 | $2.3M | 24k | 99.02 | |
| Oasis Petroleum (CHRD) | 0.0 | $2.3M | 14k | 166.23 | |
| Emerson Electric (EMR) | 0.0 | $2.3M | 24k | 97.33 | |
| Ping An Insurance (PNGAY) | 0.0 | $2.3M | 255k | 9.02 | |
| S&p Global (SPGI) | 0.0 | $2.3M | 5.1k | 440.52 | |
| Amgen (AMGN) | 0.0 | $2.2M | 7.6k | 288.02 | |
| 3M Company (MMM) | 0.0 | $2.1M | 20k | 109.32 | |
| Murata Manufacturer-un (MRAAY) | 0.0 | $2.1M | 202k | 10.55 | |
| Iron Mountain (IRM) | 0.0 | $2.1M | 30k | 69.98 | |
| Globus Med Inc cl a (GMED) | 0.0 | $2.1M | 39k | 53.29 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.0M | 5.9k | 338.43 | |
| Norsk Hydro ASA (NHYDY) | 0.0 | $2.0M | 292k | 6.68 | |
| Treasury Wine Estates (TSRYY) | 0.0 | $1.9M | 266k | 7.30 | |
| Prudential Financial (PRU) | 0.0 | $1.9M | 19k | 103.71 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $1.9M | 12k | 162.45 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $1.9M | 54k | 34.67 | |
| Bank of America Corporation (BAC) | 0.0 | $1.9M | 55k | 33.67 | |
| Huntsman Corporation (HUN) | 0.0 | $1.9M | 74k | 25.13 | |
| Daiichi Sankyo Co - Spons (DSNKY) | 0.0 | $1.8M | 66k | 27.35 | |
| Air Liquide (AIQUY) | 0.0 | $1.8M | 45k | 38.95 | |
| Diageo (DEO) | 0.0 | $1.8M | 12k | 145.66 | |
| Symrise Ag-un (SYIEY) | 0.0 | $1.8M | 64k | 27.51 | |
| Worldline Sa Unsponsord (WRDLY) | 0.0 | $1.7M | 202k | 8.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.7M | 12k | 139.69 | |
| Nidec Corporation (NJDCY) | 0.0 | $1.7M | 168k | 10.09 | |
| Corning Incorporated (GLW) | 0.0 | $1.6M | 53k | 30.45 | |
| Genmab A/s -sp (GMAB) | 0.0 | $1.6M | 49k | 31.84 | |
| iShares MSCI ACWI ex US ETF Etf (ACWX) | 0.0 | $1.5M | 30k | 51.04 | |
| Shiseido (SSDOY) | 0.0 | $1.4M | 46k | 30.04 | |
| Helios Technologies (HLIO) | 0.0 | $1.4M | 30k | 45.35 | |
| Schwab Fundamental U.S. Large Etf (FNDX) | 0.0 | $1.3M | 22k | 61.94 | |
| iShares Short Treasury Bond ET Etf (SHV) | 0.0 | $1.3M | 11k | 110.13 | |
| SPDR S&P North American Natura Etf (NANR) | 0.0 | $1.3M | 25k | 51.00 | |
| iShares Edge MSCI USA Quality Etf (QUAL) | 0.0 | $1.2M | 8.2k | 147.14 | |
| AMN Healthcare Services (AMN) | 0.0 | $1.0M | 14k | 74.88 | |
| Markel Corporation (MKL) | 0.0 | $994k | 700.00 | 1420.25 | |
| NVIDIA Corporation (NVDA) | 0.0 | $941k | 1.9k | 495.22 | |
| AFLAC Incorporated (AFL) | 0.0 | $940k | 11k | 82.50 | |
| Allstate Corporation (ALL) | 0.0 | $886k | 6.3k | 139.98 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 0.0 | $881k | 2.9k | 303.17 | |
| Travelers Companies (TRV) | 0.0 | $859k | 4.5k | 190.49 | |
| MasterCard Incorporated (MA) | 0.0 | $810k | 1.9k | 426.51 | |
| Philip Morris International (PM) | 0.0 | $721k | 7.7k | 94.08 | |
| iShares Core MSCI EAFE ETF Etf (IEFA) | 0.0 | $714k | 10k | 70.35 | |
| Nucor Corporation (NUE) | 0.0 | $693k | 4.0k | 174.04 | |
| General Dynamics Corporation (GD) | 0.0 | $683k | 2.6k | 259.67 | |
| Cheniere Energy (LNG) | 0.0 | $612k | 3.6k | 170.71 | |
| Veralto Corp (VLTO) | 0.0 | $601k | 7.3k | 82.26 | |
| Mondelez Int (MDLZ) | 0.0 | $592k | 8.2k | 72.43 | |
| Waste Management (WM) | 0.0 | $587k | 3.3k | 179.10 | |
| iShares Core S&P U.S. Growth E Etf (IUSG) | 0.0 | $544k | 5.2k | 104.10 | |
| Vanguard Short-Term Corporate Etf (VCSH) | 0.0 | $513k | 6.6k | 77.37 | |
| Altria (MO) | 0.0 | $508k | 13k | 40.34 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.0 | $486k | 6.3k | 77.02 | |
| iShares iBoxx High Yield Corpo Etf (HYG) | 0.0 | $457k | 5.9k | 77.39 | |
| Estee Lauder Companies (EL) | 0.0 | $445k | 3.0k | 146.25 | |
| SPDR Bloomberg 1-3 Month T-Bil Etf (BIL) | 0.0 | $400k | 4.4k | 91.39 | |
| Artisan Partners (APAM) | 0.0 | $362k | 8.2k | 44.18 | |
| iShares Intermediate Governmen Etf (GVI) | 0.0 | $353k | 3.4k | 104.76 | |
| ARK Innovation ETF Etf (ARKK) | 0.0 | $353k | 6.7k | 52.37 | |
| Alliant Energy Corporation (LNT) | 0.0 | $345k | 6.7k | 51.30 | |
| Rli (RLI) | 0.0 | $329k | 2.5k | 133.12 | |
| iShares Russell Mid-Cap Growth Etf (IWP) | 0.0 | $327k | 3.1k | 104.46 | |
| Discover Financial Services (DFS) | 0.0 | $320k | 2.8k | 112.40 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $305k | 574.00 | 530.79 | |
| Verisk Analytics (VRSK) | 0.0 | $289k | 1.2k | 238.86 | |
| iShares Russell 2000 Growth ET Etf (IWO) | 0.0 | $273k | 1.1k | 252.22 | |
| iShares Russell Mid-Cap ETF Etf (IWR) | 0.0 | $246k | 3.2k | 77.72 | |
| CSX Corporation (CSX) | 0.0 | $239k | 6.9k | 34.67 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $234k | 2.5k | 93.09 | |
| iShares S&P 100 ETF Etf (OEF) | 0.0 | $232k | 1.0k | 223.39 | |
| Lumen Technologies (LUMN) | 0.0 | $227k | 124k | 1.83 | |
| MGE Energy (MGEE) | 0.0 | $227k | 3.1k | 72.31 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $225k | 1.7k | 130.92 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $204k | 1.0k | 200.71 | |
| Deere & Company (DE) | 0.0 | $203k | 507.00 | 399.87 |
