Madison Investment Holdings as of Sept. 30, 2019
Portfolio Holdings for Madison Investment Holdings
Madison Investment Holdings holds 283 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar Tree (DLTR) | 2.3 | $139M | 1.2M | 114.16 | |
| CarMax (KMX) | 2.2 | $138M | 1.6M | 88.00 | |
| Brookfield Asset Management | 2.1 | $133M | 2.5M | 53.09 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.1 | $130M | 1.6M | 81.05 | |
| U.S. Bancorp (USB) | 1.9 | $118M | 2.1M | 55.34 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.8 | $113M | 2.0M | 55.56 | |
| Cdw (CDW) | 1.8 | $112M | 907k | 123.24 | |
| Copart (CPRT) | 1.8 | $109M | 1.4M | 80.33 | |
| Arch Capital Group (ACGL) | 1.6 | $101M | 2.4M | 41.98 | |
| Jacobs Engineering | 1.6 | $98M | 1.1M | 91.50 | |
| Progressive Corporation (PGR) | 1.5 | $94M | 1.2M | 77.25 | |
| Lowe's Companies (LOW) | 1.5 | $92M | 834k | 109.96 | |
| Ishares Tr eafe min volat (EFAV) | 1.4 | $90M | 1.2M | 73.28 | |
| Te Connectivity Ltd for (TEL) | 1.4 | $88M | 941k | 93.18 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $87M | 72k | 1218.99 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $84M | 404k | 208.02 | |
| Liberty Broadband Cl C (LBRDK) | 1.3 | $80M | 764k | 104.67 | |
| TJX Companies (TJX) | 1.3 | $79M | 1.4M | 55.74 | |
| Markel Corporation (MKL) | 1.3 | $79M | 66k | 1181.91 | |
| Novartis (NVS) | 1.2 | $77M | 881k | 86.90 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $75M | 1.5M | 49.90 | |
| PPG Industries (PPG) | 1.2 | $75M | 633k | 118.51 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $73M | 246k | 296.77 | |
| Linde | 1.2 | $72M | 372k | 193.72 | |
| Fastenal Company (FAST) | 1.1 | $69M | 2.1M | 32.67 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.1 | $68M | 477k | 143.08 | |
| Brown & Brown (BRO) | 1.1 | $67M | 1.9M | 36.06 | |
| Ihs Markit | 1.1 | $65M | 972k | 66.88 | |
| O'reilly Automotive (ORLY) | 1.0 | $63M | 158k | 398.51 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $63M | 889k | 70.61 | |
| Visa (V) | 1.0 | $61M | 353k | 172.01 | |
| Analog Devices (ADI) | 1.0 | $60M | 535k | 111.73 | |
| Schwab Strategic Tr 0 (SCHP) | 0.9 | $59M | 1.0M | 56.76 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $55M | 470k | 117.69 | |
| Ross Stores (ROST) | 0.9 | $56M | 506k | 109.85 | |
| Danaher Corporation (DHR) | 0.9 | $56M | 385k | 144.43 | |
| Varian Medical Systems | 0.9 | $55M | 463k | 119.09 | |
| Axalta Coating Sys (AXTA) | 0.9 | $55M | 1.8M | 30.15 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $54M | 323k | 168.00 | |
| Accenture (ACN) | 0.9 | $53M | 276k | 192.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $50M | 259k | 193.23 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $49M | 806k | 60.27 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $48M | 568k | 84.43 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $48M | 659k | 72.23 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.8 | $48M | 928k | 51.15 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $46M | 335k | 136.33 | |
| Paccar (PCAR) | 0.7 | $45M | 646k | 70.01 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.7 | $45M | 735k | 60.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $44M | 366k | 119.58 | |
| Verizon Communications (VZ) | 0.7 | $42M | 702k | 60.36 | |
| Booking Holdings (BKNG) | 0.7 | $42M | 22k | 1962.61 | |
| Procter & Gamble Company (PG) | 0.7 | $42M | 335k | 124.38 | |
| iShares S&P 500 Index (IVV) | 0.7 | $41M | 137k | 298.52 | |
| Hd Supply | 0.7 | $41M | 1.1M | 39.18 | |
| Amphenol Corporation (APH) | 0.7 | $41M | 420k | 96.50 | |
| Ishares Tr usa min vo (USMV) | 0.7 | $40M | 624k | 64.10 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $39M | 182k | 215.55 | |
| Comcast Corporation (CMCSA) | 0.6 | $39M | 866k | 45.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.6 | $39M | 500k | 77.84 | |
| NewMarket Corporation (NEU) | 0.6 | $37M | 78k | 472.09 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $35M | 267k | 129.24 | |
| Kemper Corp Del (KMPR) | 0.6 | $35M | 443k | 77.95 | |
| Vanguard Growth ETF (VUG) | 0.6 | $34M | 203k | 166.28 | |
| American Tower Reit (AMT) | 0.6 | $34M | 152k | 221.13 | |
| Mohawk Industries (MHK) | 0.5 | $33M | 267k | 124.07 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.5 | $32M | 297k | 108.40 | |
| Omni (OMC) | 0.5 | $31M | 390k | 78.30 | |
| BlackRock (BLK) | 0.5 | $29M | 66k | 445.64 | |
| Bank of America Corporation (BAC) | 0.5 | $29M | 1.0M | 29.17 | |
| McDonald's Corporation (MCD) | 0.5 | $29M | 137k | 214.71 | |
| Chevron Corporation (CVX) | 0.5 | $30M | 250k | 118.60 | |
| Glacier Ban (GBCI) | 0.5 | $30M | 737k | 40.46 | |
| Pepsi (PEP) | 0.5 | $29M | 212k | 137.10 | |
| Microsoft Corporation (MSFT) | 0.5 | $28M | 204k | 139.03 | |
| Cisco Systems (CSCO) | 0.5 | $28M | 574k | 49.41 | |
| Nextera Energy (NEE) | 0.5 | $28M | 120k | 232.99 | |
| Expeditors International of Washington (EXPD) | 0.5 | $28M | 377k | 74.29 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $27M | 634k | 41.83 | |
| Baxter International (BAX) | 0.4 | $26M | 294k | 87.47 | |
| Northern Trust Corporation (NTRS) | 0.4 | $25M | 271k | 93.32 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $25M | 459k | 54.78 | |
| Medtronic (MDT) | 0.4 | $25M | 233k | 108.62 | |
| Caterpillar (CAT) | 0.4 | $25M | 196k | 126.31 | |
| Home Depot (HD) | 0.4 | $24M | 105k | 232.02 | |
| Gartner (IT) | 0.4 | $25M | 174k | 142.99 | |
| Merck & Co (MRK) | 0.4 | $25M | 294k | 84.18 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.4 | $25M | 221k | 112.47 | |
| Travelers Companies (TRV) | 0.4 | $24M | 160k | 148.69 | |
| General Dynamics Corporation (GD) | 0.4 | $24M | 129k | 182.73 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.4 | $24M | 258k | 91.59 | |
| Sempra Energy (SRE) | 0.4 | $23M | 153k | 147.61 | |
| Zimmer Holdings (ZBH) | 0.3 | $22M | 157k | 137.27 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.3 | $21M | 527k | 39.55 | |
| Johnson & Johnson (JNJ) | 0.3 | $20M | 157k | 129.38 | |
| Bristol Myers Squibb (BMY) | 0.3 | $21M | 406k | 50.71 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $19M | 306k | 62.78 | |
| Chubb (CB) | 0.3 | $19M | 118k | 161.44 | |
| Vanguard European ETF (VGK) | 0.3 | $19M | 347k | 53.61 | |
| Elanco Animal Health (ELAN) | 0.3 | $19M | 705k | 26.59 | |
| Union Pacific Corporation (UNP) | 0.3 | $18M | 111k | 161.98 | |
| Hershey Company (HSY) | 0.3 | $18M | 116k | 154.99 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.3 | $18M | 533k | 33.54 | |
| Walt Disney Company (DIS) | 0.3 | $17M | 131k | 130.32 | |
| United Technologies Corporation | 0.3 | $17M | 128k | 136.52 | |
| Barrick Gold Corp (GOLD) | 0.3 | $16M | 926k | 17.33 | |
| Pfizer (PFE) | 0.2 | $15M | 408k | 35.93 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $15M | 115k | 128.13 | |
| Automatic Data Processing (ADP) | 0.2 | $14M | 89k | 161.41 | |
| Aon | 0.2 | $14M | 72k | 193.56 | |
| American Express Company (AXP) | 0.2 | $13M | 112k | 118.28 | |
| MGIC Investment (MTG) | 0.2 | $14M | 1.1M | 12.58 | |
| Dominion Resources (D) | 0.2 | $13M | 164k | 81.04 | |
| Canadian Natural Resources (CNQ) | 0.2 | $14M | 518k | 26.63 | |
| EOG Resources (EOG) | 0.2 | $14M | 181k | 74.22 | |
| Starbucks Corporation (SBUX) | 0.2 | $13M | 144k | 88.42 | |
| SPDR Gold Trust (GLD) | 0.2 | $13M | 94k | 138.87 | |
| First Solar (FSLR) | 0.2 | $12M | 209k | 58.01 | |
| Newmont Mining Corporation (NEM) | 0.2 | $12M | 306k | 37.92 | |
| Mondelez Int (MDLZ) | 0.2 | $12M | 208k | 55.32 | |
| Paychex (PAYX) | 0.2 | $11M | 135k | 82.77 | |
| Royal Gold (RGLD) | 0.2 | $11M | 92k | 123.21 | |
| Encompass Health Corp (EHC) | 0.2 | $11M | 172k | 63.28 | |
| Amgen (AMGN) | 0.2 | $10M | 53k | 193.51 | |
| Emerson Electric (EMR) | 0.2 | $9.9M | 148k | 66.86 | |
| Apple (AAPL) | 0.1 | $9.4M | 42k | 223.97 | |
| CBOE Holdings (CBOE) | 0.1 | $9.0M | 79k | 114.91 | |
| Masco Corporation (MAS) | 0.1 | $8.8M | 210k | 41.68 | |
| Prologis (PLD) | 0.1 | $8.7M | 102k | 85.22 | |
| Globus Med Inc cl a (GMED) | 0.1 | $8.6M | 169k | 51.12 | |
| Metropcs Communications (TMUS) | 0.1 | $8.5M | 108k | 78.77 | |
| Fireeye | 0.1 | $8.5M | 639k | 13.34 | |
| Pra Health Sciences | 0.1 | $8.5M | 86k | 99.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $7.7M | 27k | 288.12 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $8.3M | 205k | 40.26 | |
| General Motors Company (GM) | 0.1 | $7.7M | 206k | 37.48 | |
| Pra (PRAA) | 0.1 | $7.8M | 232k | 33.79 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $7.8M | 249k | 31.43 | |
| Invesco Db Gold Fund Etf etf | 0.1 | $7.9M | 175k | 44.95 | |
| Principal Financial (PFG) | 0.1 | $7.2M | 125k | 57.14 | |
| Target Corporation (TGT) | 0.1 | $7.5M | 70k | 106.92 | |
| Toll Brothers (TOL) | 0.1 | $7.5M | 182k | 41.05 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $7.2M | 157k | 46.08 | |
| Boston Properties (BXP) | 0.1 | $7.6M | 58k | 129.65 | |
| Duke Energy (DUK) | 0.1 | $7.3M | 76k | 95.86 | |
| Willscot Corp | 0.1 | $7.5M | 480k | 15.58 | |
| Broadcom (AVGO) | 0.1 | $7.5M | 27k | 276.08 | |
| Alcon (ALC) | 0.1 | $7.5M | 128k | 58.29 | |
| United Parcel Service (UPS) | 0.1 | $6.6M | 55k | 119.81 | |
| Regions Financial Corporation (RF) | 0.1 | $6.5M | 413k | 15.82 | |
| Discovery Communications | 0.1 | $6.7M | 272k | 24.62 | |
| FLIR Systems | 0.1 | $6.7M | 128k | 52.59 | |
| Delta Air Lines (DAL) | 0.1 | $6.8M | 117k | 57.60 | |
| Oneok (OKE) | 0.1 | $6.9M | 94k | 73.69 | |
| SPDR S&P China (GXC) | 0.1 | $6.7M | 74k | 90.27 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $6.8M | 119k | 57.09 | |
| Chuys Hldgs (CHUY) | 0.1 | $7.0M | 283k | 24.76 | |
| Edgewell Pers Care (EPC) | 0.1 | $6.8M | 208k | 32.49 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $6.8M | 256k | 26.71 | |
| Welbilt | 0.1 | $6.7M | 399k | 16.86 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $6.2M | 150k | 41.07 | |
| Entegris (ENTG) | 0.1 | $5.9M | 126k | 47.06 | |
| Crane | 0.1 | $6.3M | 78k | 80.63 | |
| CVS Caremark Corporation (CVS) | 0.1 | $6.0M | 96k | 63.07 | |
| CenturyLink | 0.1 | $5.9M | 474k | 12.48 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $6.0M | 624k | 9.57 | |
| J.M. Smucker Company (SJM) | 0.1 | $6.2M | 56k | 110.02 | |
| Brunswick Corporation (BC) | 0.1 | $5.9M | 114k | 52.12 | |
| Marvell Technology Group | 0.1 | $6.3M | 253k | 24.97 | |
| Rexnord | 0.1 | $6.2M | 230k | 27.05 | |
| Kornit Digital (KRNT) | 0.1 | $6.0M | 195k | 30.78 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $6.3M | 271k | 23.20 | |
| Tcf Financial Corp | 0.1 | $5.9M | 155k | 38.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $5.5M | 49k | 111.82 | |
| AES Corporation (AES) | 0.1 | $5.7M | 346k | 16.34 | |
| Xilinx | 0.1 | $5.3M | 56k | 95.90 | |
| Becton, Dickinson and (BDX) | 0.1 | $5.5M | 22k | 252.98 | |
| Olin Corporation (OLN) | 0.1 | $5.5M | 293k | 18.72 | |
| UnitedHealth (UNH) | 0.1 | $5.5M | 25k | 217.32 | |
| Boston Beer Company (SAM) | 0.1 | $5.5M | 15k | 364.06 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $5.4M | 125k | 43.31 | |
| National CineMedia | 0.1 | $5.5M | 675k | 8.20 | |
| Cardiovascular Systems | 0.1 | $5.4M | 114k | 47.52 | |
| Tripadvisor (TRIP) | 0.1 | $5.5M | 142k | 38.68 | |
| Catalent (CTLT) | 0.1 | $5.6M | 117k | 47.66 | |
| Natera (NTRA) | 0.1 | $5.8M | 176k | 32.80 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.1 | $5.6M | 361k | 15.62 | |
| Halyard Health (AVNS) | 0.1 | $5.2M | 140k | 37.46 | |
| Liveramp Holdings (RAMP) | 0.1 | $5.5M | 129k | 42.96 | |
| Apache Corporation | 0.1 | $4.9M | 191k | 25.60 | |
| Nordstrom (JWN) | 0.1 | $4.9M | 147k | 33.67 | |
| Diageo (DEO) | 0.1 | $5.1M | 31k | 163.54 | |
| Carlisle Companies (CSL) | 0.1 | $5.2M | 36k | 145.54 | |
| Steel Dynamics (STLD) | 0.1 | $5.1M | 173k | 29.80 | |
| Hain Celestial (HAIN) | 0.1 | $5.2M | 241k | 21.47 | |
| CommVault Systems (CVLT) | 0.1 | $5.1M | 115k | 44.71 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $4.9M | 54k | 91.16 | |
| Veritex Hldgs (VBTX) | 0.1 | $4.7M | 194k | 24.26 | |
| Vulcan Materials Company (VMC) | 0.1 | $4.2M | 28k | 151.24 | |
| Gilead Sciences (GILD) | 0.1 | $4.6M | 73k | 63.37 | |
| Beacon Roofing Supply (BECN) | 0.1 | $4.3M | 127k | 33.53 | |
| AMN Healthcare Services (AMN) | 0.1 | $4.4M | 76k | 57.56 | |
| Hibbett Sports (HIBB) | 0.1 | $4.5M | 195k | 22.90 | |
| Ciena Corporation (CIEN) | 0.1 | $4.4M | 113k | 39.23 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $4.5M | 223k | 20.25 | |
| Box Inc cl a (BOX) | 0.1 | $4.5M | 269k | 16.56 | |
| Alcoa (AA) | 0.1 | $4.0M | 201k | 20.07 | |
| FedEx Corporation (FDX) | 0.1 | $3.9M | 27k | 145.58 | |
| Kennametal (KMT) | 0.1 | $3.8M | 125k | 30.74 | |
| SPDR S&P Dividend (SDY) | 0.1 | $3.8M | 37k | 102.59 | |
| Ptc (PTC) | 0.1 | $3.6M | 52k | 68.19 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $3.8M | 41k | 92.40 | |
| Keysight Technologies (KEYS) | 0.1 | $3.8M | 39k | 97.25 | |
| Tivity Health | 0.1 | $3.5M | 212k | 16.63 | |
| Transocean (RIG) | 0.1 | $2.9M | 640k | 4.47 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $3.1M | 30k | 101.81 | |
| Freshpet (FRPT) | 0.1 | $3.3M | 67k | 49.78 | |
| Construction Partners (ROAD) | 0.1 | $2.9M | 184k | 15.58 | |
| Covetrus | 0.1 | $3.0M | 254k | 11.89 | |
| Dupont De Nemours (DD) | 0.1 | $3.2M | 45k | 71.31 | |
| Zions Bancorporation (ZION) | 0.0 | $2.3M | 52k | 44.52 | |
| PacWest Ban | 0.0 | $2.6M | 72k | 36.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $2.5M | 7.1k | 352.50 | |
| Wesco Aircraft Holdings | 0.0 | $2.3M | 206k | 11.01 | |
| Vocera Communications | 0.0 | $2.8M | 112k | 24.65 | |
| Flexion Therapeutics | 0.0 | $2.4M | 174k | 13.71 | |
| Nevro (NVRO) | 0.0 | $2.2M | 26k | 85.96 | |
| Ishares Msci Japan (EWJ) | 0.0 | $2.3M | 41k | 56.75 | |
| Dow (DOW) | 0.0 | $2.3M | 49k | 47.64 | |
| Range Resources (RRC) | 0.0 | $1.7M | 444k | 3.82 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.1M | 13k | 158.35 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.9M | 19k | 99.48 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $1.6M | 154k | 10.59 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $1.5M | 8.9k | 173.74 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $1.9M | 17k | 110.63 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.0 | $2.1M | 23k | 93.44 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.0 | $2.1M | 29k | 71.84 | |
| Trimtabs Float Shrink Etf (TTAC) | 0.0 | $1.8M | 49k | 37.15 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $2.1M | 33k | 62.59 | |
| Ecolab (ECL) | 0.0 | $1.5M | 7.4k | 198.04 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 3.8k | 276.18 | |
| Boeing Company (BA) | 0.0 | $1.3M | 3.4k | 380.56 | |
| McKesson Corporation (MCK) | 0.0 | $1.4M | 11k | 136.67 | |
| Qualcomm (QCOM) | 0.0 | $1.2M | 16k | 76.28 | |
| Ferro Corporation | 0.0 | $1.5M | 127k | 11.86 | |
| National Instruments | 0.0 | $1.0M | 25k | 41.99 | |
| Vanguard Financials ETF (VFH) | 0.0 | $961k | 14k | 70.02 | |
| Legacytexas Financial | 0.0 | $946k | 22k | 43.54 | |
| Corteva (CTVA) | 0.0 | $1.3M | 45k | 28.00 | |
| Rli (RLI) | 0.0 | $778k | 8.4k | 92.95 | |
| Waste Management (WM) | 0.0 | $518k | 4.5k | 115.11 | |
| Abbott Laboratories (ABT) | 0.0 | $324k | 3.9k | 83.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $508k | 3.0k | 169.33 | |
| 3M Company (MMM) | 0.0 | $716k | 4.4k | 164.41 | |
| At&t (T) | 0.0 | $914k | 24k | 37.85 | |
| Wells Fargo & Company (WFC) | 0.0 | $423k | 8.4k | 50.39 | |
| Tiffany & Co. | 0.0 | $611k | 6.6k | 92.65 | |
| Altria (MO) | 0.0 | $384k | 9.4k | 40.88 | |
| BB&T Corporation | 0.0 | $357k | 6.7k | 53.41 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $379k | 3.0k | 128.13 | |
| Oracle Corporation (ORCL) | 0.0 | $414k | 7.5k | 55.01 | |
| Verisk Analytics (VRSK) | 0.0 | $332k | 2.1k | 158.02 | |
| Amazon (AMZN) | 0.0 | $674k | 388.00 | 1737.11 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $826k | 14k | 59.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $738k | 4.6k | 159.60 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $383k | 3.2k | 119.28 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $397k | 2.1k | 192.53 | |
| Generac Holdings (GNRC) | 0.0 | $793k | 10k | 78.32 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $518k | 3.7k | 141.26 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $806k | 8.0k | 101.09 | |
| Facebook Inc cl a (META) | 0.0 | $454k | 2.6k | 177.90 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $399k | 6.5k | 61.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $436k | 357.00 | 1221.29 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $593k | 5.0k | 117.85 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.0 | $702k | 5.5k | 126.90 | |
| Intel Corporation (INTC) | 0.0 | $219k | 4.2k | 51.59 | |
| Allstate Corporation (ALL) | 0.0 | $304k | 2.8k | 108.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $213k | 3.3k | 65.20 | |
| Alexion Pharmaceuticals | 0.0 | $290k | 3.0k | 97.81 | |
| Alerian Mlp Etf | 0.0 | $198k | 22k | 9.12 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $201k | 2.8k | 71.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $244k | 4.6k | 53.10 | |
| Artisan Partners (APAM) | 0.0 | $200k | 7.1k | 28.23 | |
| Jp Morgan Exchange Traded Fd betbuld japan | 0.0 | $304k | 13k | 23.76 |
