Madison Asset Management

Madison Asset Management as of Dec. 31, 2020

Portfolio Holdings for Madison Asset Management

Madison Asset Management holds 297 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Broadband Corp Com Ser C (LBRDK) 3.0 $204M 1.3M 158.37
Progressive Corporation (PGR) 2.4 $166M 1.7M 98.88
Dollar Tree (DLTR) 2.2 $152M 1.4M 108.04
Arch Capital Group (ACGL) 1.9 $132M 3.6M 36.07
Vanguard Short-Term Corporate Shrt Trm Corp Bd (VCSH) 1.9 $129M 1.5M 83.25
Copart (CPRT) 1.8 $123M 970k 127.25
iShares MBS ETF Mbs Etf (MBB) 1.8 $121M 1.1M 110.13
Lowe's Companies (LOW) 1.7 $116M 724k 160.51
Analog Devices (ADI) 1.7 $115M 776k 147.73
Brookfield Asset Management In Cl A Ltd Vt Sh 1.6 $106M 2.6M 41.27
Alphabet Inc Class C cs (GOOG) 1.4 $97M 55k 1751.89
U.S. Bancorp (USB) 1.4 $96M 2.0M 46.59
Becton, Dickinson and (BDX) 1.4 $93M 372k 250.22
Linde 1.3 $90M 342k 263.51
Berkshire Hathaway CL B (BRK.B) 1.3 $90M 388k 231.87
SPDR S&P 500 ETF Trust Tr Unit (SPY) 1.3 $90M 241k 373.88
TE Connectivity Reg Shs 1.3 $86M 714k 121.07
Vanguard FTSE All-World ex-US Allwrld Ex Us (VEU) 1.3 $86M 1.5M 58.36
Visa Cl A (V) 1.3 $86M 393k 218.73
iShares 20 Year Treasury Bond 20 Yr Tr Bd Etf (TLT) 1.2 $84M 533k 157.73
Novartis AG - Spons Sponsored Adr (NVS) 1.2 $83M 882k 94.43
IHS Markit SHS 1.2 $83M 926k 89.83
Gartner (IT) 1.2 $79M 491k 160.19
Jacobs Engineering 1.1 $74M 680k 108.96
Cognizant Technology Solutions Cl A (CTSH) 1.1 $74M 897k 81.95
Accenture (ACN) 1.0 $71M 272k 261.21
Carlisle Companies (CSL) 1.0 $71M 451k 156.18
Brown & Brown (BRO) 1.0 $67M 1.4M 47.41
Laboratory Corp. of America Holdings 0.9 $63M 309k 203.55
Markel Corporation (MKL) 0.9 $63M 61k 1033.31
PPG Industries (PPG) 0.9 $62M 433k 144.22
TJX Companies (TJX) 0.9 $62M 903k 68.29
Marsh & McLennan Companies (MMC) 0.9 $61M 521k 117.00
Arista Networks 0.9 $60M 205k 290.57
Ross Stores (ROST) 0.9 $59M 483k 122.81
Fastenal Company (FAST) 0.9 $59M 1.2M 48.83
CarMax (KMX) 0.9 $58M 616k 94.46
Comcast Corp Cl A (CMCSA) 0.9 $58M 1.1M 52.40
Vontier Corporation (VNT) 0.8 $57M 1.7M 33.40
BlackRock 0.8 $57M 79k 721.55
Danaher Corporation (DHR) 0.8 $56M 252k 222.14
Alcon Ord Shs (ALC) 0.8 $56M 850k 65.98
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.8 $56M 629k 88.19
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.8 $55M 238k 229.83
Paccar (PCAR) 0.8 $54M 626k 86.28
Home Depot (HD) 0.8 $54M 203k 265.62
Amphenol Corp Cl A (APH) 0.8 $53M 404k 130.77
Verizon Communications (VZ) 0.8 $52M 877k 58.75
Schwab US TIPS ETF Us Tips Etf (SCHP) 0.7 $51M 822k 62.08
Cdw (CDW) 0.7 $51M 385k 131.79
VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.7 $50M 1.4M 36.02
Vanguard Information Technolog Inf Tech Etf (VGT) 0.7 $49M 138k 353.79
Johnson & Johnson (JNJ) 0.7 $46M 293k 157.38
Bristol Myers Squibb (BMY) 0.7 $46M 739k 62.03
Facebook Cl A (META) 0.7 $46M 167k 273.16
Adobe Systems Incorporated (ADBE) 0.7 $46M 91k 500.12
American Tower Reit (AMT) 0.7 $45M 202k 224.46
Cisco Systems (CSCO) 0.7 $45M 1.0M 44.75
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.7 $44M 482k 91.90
JPMorgan Chase & Co. (JPM) 0.6 $44M 346k 127.07
JPMorgan BetaBuilders Japan ET Betbuld Japan 0.6 $44M 1.6M 28.00
Moelis & Co Cl A (MC) 0.6 $43M 915k 46.76
SPDR S&P Emerging Asia Pacific Asia Pacif Etf (GMF) 0.6 $43M 336k 127.31
Pepsi (PEP) 0.6 $42M 286k 148.30
W.R. Berkley Corporation (WRB) 0.6 $42M 626k 66.42
Caterpillar (CAT) 0.6 $41M 223k 182.02
Travelers Companies (TRV) 0.6 $39M 281k 140.37
Nextera Energy (NEE) 0.6 $39M 509k 77.15
Invesco Optimum Yield Diversif Optimum Yield (PDBC) 0.6 $38M 2.5M 15.26
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.6 $38M 214k 175.74
Texas Instruments Incorporated (TXN) 0.5 $37M 228k 164.13
Emerson Electric (EMR) 0.5 $37M 462k 80.37
Northern Trust Corporation (NTRS) 0.5 $36M 382k 93.14
McDonald's Corporation (MCD) 0.5 $36M 166k 214.58
Expeditors International of Washington (EXPD) 0.5 $34M 362k 95.11
Armstrong World Industries (AWI) 0.5 $34M 461k 74.39
Kemper Corp Del (KMPR) 0.5 $33M 429k 76.83
3M Company (MMM) 0.5 $32M 186k 174.79
Glacier Ban (GBCI) 0.5 $32M 692k 46.01
Procter & Gamble Company (PG) 0.5 $32M 227k 139.14
Vanguard FTSE All World ex-US Ftse Smcap Etf (VSS) 0.5 $31M 258k 121.84
Nestle SA - Spons Sponsored Adr (NSRGY) 0.5 $31M 265k 117.80
iShares MSCI China ETF Msci China Etf (MCHI) 0.4 $31M 377k 80.97
NewMarket Corporation (NEU) 0.4 $29M 74k 398.29
Merck & Co (MRK) 0.4 $29M 350k 81.80
Union Pacific Corporation (UNP) 0.4 $29M 137k 208.22
Clarivate Ord Shs (CLVT) 0.4 $28M 938k 29.71
Microsoft Corporation (MSFT) 0.4 $27M 119k 222.42
Dominion Resources (D) 0.4 $27M 352k 75.20
Vanguard Growth ETF Growth Etf (VUG) 0.4 $26M 104k 253.34
Paychex (PAYX) 0.3 $24M 254k 93.18
Brown-Forman Corp CL B (BF.B) 0.3 $23M 295k 79.43
Cme (CME) 0.3 $23M 125k 182.05
Starbucks Corporation (SBUX) 0.3 $22M 210k 106.98
Amgen (AMGN) 0.3 $22M 97k 229.92
Apple (AAPL) 0.3 $22M 167k 132.69
Distillate US Fundamental Stab Distillate Us (DSTL) 0.3 $22M 592k 36.32
Coca-Cola Company (KO) 0.3 $20M 357k 54.84
Automatic Data Processing (ADP) 0.3 $19M 109k 176.20
Medtronic SHS (MDT) 0.3 $19M 163k 117.14
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.3 $19M 449k 42.11
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.3 $19M 289k 64.14
Pfizer (PFE) 0.3 $18M 496k 36.81
Vanguard Dividend Appreciation Div App Etf (VIG) 0.3 $18M 126k 141.17
iShares Nasdaq Biotechnology E Nasdaq Biotech (IBB) 0.3 $18M 116k 151.49
iShares Edge MSCI Min Vol EAFE Min Vol Eafe Etf (EFAV) 0.2 $17M 224k 73.41
Vanguard S&P Mid-Cap 400 Growt Midcp 400 Grth (IVOG) 0.2 $16M 89k 178.81
Colgate-Palmolive Company (CL) 0.2 $15M 176k 85.51
Invesco Treasury Collateral ET Treas Colaterl (TBLL) 0.2 $14M 136k 105.67
iShares Edge MSCI Min Vol Emer Min Vol Emrg Mkt (EEMV) 0.2 $14M 235k 61.08
Honeywell International (HON) 0.2 $14M 66k 212.70
AmerisourceBergen (COR) 0.2 $14M 139k 97.76
Hershey Company (HSY) 0.2 $13M 87k 152.33
Target Corporation (TGT) 0.2 $13M 73k 176.53
Barrick Gold Corp (GOLD) 0.2 $12M 516k 22.78
Vanguard Health Care ETF Health Car Etf (VHT) 0.2 $12M 52k 223.74
Hain Celestial (HAIN) 0.2 $11M 284k 40.15
United Parcel Service CL B (UPS) 0.2 $11M 67k 168.40
CommVault Systems (CVLT) 0.2 $11M 197k 55.37
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $10M 27k 375.38
Costco Wholesale Corporation (COST) 0.1 $10M 27k 376.79
Schwab Fundamental U.S. Large Schwab Fdt Us Lg (FNDX) 0.1 $9.6M 213k 45.29
Eli Lilly & Co. (LLY) 0.1 $9.5M 57k 168.84
UnitedHealth (UNH) 0.1 $9.0M 26k 350.66
iShares Short Treasury Bond ET Short Treas Bd (SHV) 0.1 $9.0M 81k 110.53
Range Resources (RRC) 0.1 $8.8M 1.3M 6.70
General Motors Company (GM) 0.1 $8.8M 212k 41.64
MGIC Investment (MTG) 0.1 $8.8M 699k 12.55
Walt Disney Company (DIS) 0.1 $8.5M 47k 181.18
Qualcomm (QCOM) 0.1 $8.4M 56k 152.35
CVS Caremark Corporation (CVS) 0.1 $8.2M 120k 68.30
Covetrus 0.1 $8.1M 281k 28.74
SPDR Gold Shares Gold Shs (GLD) 0.1 $8.0M 45k 178.35
Vanguard Intermediate-Term Cor Int-term Corp (VCIT) 0.1 $7.8M 81k 97.14
Amazon (AMZN) 0.1 $7.8M 2.4k 3257.08
Paypal Holdings (PYPL) 0.1 $7.4M 32k 234.20
Franco-Nevada Corporation (FNV) 0.1 $7.4M 59k 125.32
Globus Medical Cl A (GMED) 0.1 $7.4M 113k 65.22
Fiserv (FI) 0.1 $7.3M 64k 113.86
Alcoa (AA) 0.1 $7.2M 314k 23.05
Entegris (ENTG) 0.1 $7.1M 74k 96.10
Magnite Ord (MGNI) 0.1 $7.1M 231k 30.71
Taiwan Semiconductor Mfg Co Lt Sponsored Ads (TSM) 0.1 $7.0M 64k 109.04
Natera (NTRA) 0.1 $7.0M 70k 99.51
Manulife Finl Corp (MFC) 0.1 $7.0M 391k 17.82
Ptc (PTC) 0.1 $6.9M 58k 119.61
HDFC Bank Ltd - Spons Sponsored Ads (HDB) 0.1 $6.9M 96k 72.25
Archer Daniels Midland Company (ADM) 0.1 $6.9M 137k 50.41
Steel Dynamics (STLD) 0.1 $6.9M 187k 36.87
Discovery Com Ser A 0.1 $6.8M 261k 26.19
Edgewell Pers Care (EPC) 0.1 $6.7M 195k 34.58
SPDR S&P China ETF S&p China Etf (GXC) 0.1 $6.5M 50k 130.21
WillScot Mobile Mini Holdings Com Cl A (WSC) 0.1 $6.4M 278k 23.17
Nxp Semiconductors N V (NXPI) 0.1 $6.4M 40k 159.01
Scotts Miracle-Gro Co/The Cl A (SMG) 0.1 $6.3M 32k 199.13
Simply Good Foods (SMPL) 0.1 $6.2M 199k 31.36
Alibaba Group Holding Ltd - Sp Sponsored Ads (BABA) 0.1 $6.2M 27k 232.72
iShares MSCI Emerging Markets Msci Em Asia Etf (EEMA) 0.1 $6.2M 71k 87.48
Bank of America Corporation (BAC) 0.1 $6.2M 203k 30.31
Encompass Health Corp (EHC) 0.1 $6.1M 73k 82.68
General Dynamics Corporation (GD) 0.1 $6.0M 41k 148.82
Western Alliance Bancorporation (WAL) 0.1 $5.8M 98k 59.95
J.M. Smucker Company (SJM) 0.1 $5.8M 50k 115.60
ASML Holding NV - NY Reg Shrs N Y Registry Shs (ASML) 0.1 $5.8M 12k 487.75
Liveramp Holdings (RAMP) 0.1 $5.8M 79k 73.19
Newmont Mining Corporation (NEM) 0.1 $5.7M 95k 59.89
Gilead Sciences (GILD) 0.1 $5.7M 97k 58.26
Pagseguro Digital Com Cl A (PAGS) 0.1 $5.7M 100k 56.88
iShares Edge MSCI USA Quality Usa Quality Fctr (QUAL) 0.1 $5.6M 49k 116.20
Brunswick Corporation (BC) 0.1 $5.6M 74k 76.24
Crane 0.1 $5.6M 72k 77.66
Halyard Health (AVNS) 0.1 $5.6M 122k 45.88
EnerSys (ENS) 0.1 $5.5M 66k 83.06
Diageo PLC - Spons Spon Adr (DEO) 0.1 $5.3M 34k 158.80
Baxter International (BAX) 0.1 $5.1M 64k 80.23
Box Cl A (BOX) 0.1 $5.1M 284k 18.05
Ferro Corporation 0.1 $5.1M 351k 14.63
Axis Capital Holdings SHS (AXS) 0.1 $5.1M 101k 50.39
Owens & Minor (OMI) 0.1 $5.1M 188k 27.05
Glaukos (GKOS) 0.1 $5.0M 67k 75.25
Canadian Pacific Railway 0.1 $5.0M 15k 346.69
iShares U.S. Home Construction Us Home Cons Etf (ITB) 0.1 $5.0M 90k 55.80
Rexnord 0.1 $5.0M 126k 39.49
Ecolab (ECL) 0.1 $5.0M 23k 216.36
Baker Hughes Cl A (BKR) 0.1 $5.0M 237k 20.85
Vanguard Industrials ETF Industrial Etf (VIS) 0.1 $4.9M 29k 169.98
Pra (PRAA) 0.1 $4.9M 123k 39.66
National Instruments 0.1 $4.7M 108k 43.94
Telefonaktiebolaget LM Ericsso Adr B Sek 10 (ERIC) 0.1 $4.7M 391k 11.95
Pra Health Sciences 0.1 $4.7M 37k 125.44
Regions Financial Corporation (RF) 0.1 $4.6M 286k 16.12
Canadian Natural Resources (CNQ) 0.1 $4.5M 189k 24.05
Catalent 0.1 $4.5M 43k 104.08
Prudential PLC - Spons Adr (PUK) 0.1 $4.5M 121k 36.93
PetIQ Cl A (PETQ) 0.1 $4.4M 116k 38.45
Entergy Corporation (ETR) 0.1 $4.4M 44k 99.84
Beacon Roofing Supply (BECN) 0.1 $4.4M 109k 40.19
Credit Suisse Group AG - Spons Sponsored Adr 0.1 $4.3M 336k 12.80
Sony Corp - Spons Sponsored Adr (SONY) 0.1 $4.3M 42k 101.10
SPDR S&P MidCap 400 ETF Trust Utser1 S&pcrp (MDY) 0.1 $4.2M 10k 419.90
Stericycle (SRCL) 0.1 $4.2M 61k 69.33
Kennametal (KMT) 0.1 $4.2M 115k 36.24
Southern Copper Corporation (SCCO) 0.1 $4.1M 62k 65.12
Robert Half International (RHI) 0.1 $4.0M 64k 62.48
Lumen Technologies (LUMN) 0.1 $3.9M 403k 9.75
Vulcan Materials Company (VMC) 0.1 $3.9M 26k 148.31
AstraZeneca PLC - Spons Sponsored Adr (AZN) 0.1 $3.9M 78k 49.98
Insperity (NSP) 0.1 $3.8M 47k 81.42
Revolve Group Cl A (RVLV) 0.1 $3.8M 122k 31.17
Olin Corporation (OLN) 0.1 $3.8M 155k 24.56
Masco Corporation (MAS) 0.1 $3.8M 69k 54.93
CyberArk Software SHS (CYBR) 0.1 $3.8M 23k 161.59
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.1 $3.7M 35k 105.93
Flexion Therapeutics 0.1 $3.7M 322k 11.54
Knight-Swift Transportation Ho Cl A (KNX) 0.1 $3.6M 87k 41.82
Boston Beer Co Inc/The Cl A (SAM) 0.1 $3.6M 3.6k 994.21
Primo Water (PRMW) 0.1 $3.6M 229k 15.68
TAL Education Group - Spons AD Sponsored Ads (TAL) 0.1 $3.6M 50k 71.52
iShares MSCI Japan Small-Cap E Msci Japn Smcetf (SCJ) 0.1 $3.5M 44k 79.02
Estee Lauder Cos Inc/The Cl A (EL) 0.1 $3.5M 13k 266.20
Ciena Corporation (CIEN) 0.1 $3.4M 64k 52.85
Bed Bath & Beyond 0.0 $3.3M 188k 17.76
Cardiovascular Systems 0.0 $3.3M 76k 43.76
Cameco Corporation (CCJ) 0.0 $3.3M 248k 13.40
iShares Global Energy ETF Global Energ Etf (IXC) 0.0 $3.3M 163k 20.31
FLIR Systems 0.0 $3.3M 75k 43.83
Healthcare Services (HCSG) 0.0 $3.2M 115k 28.10
iShares MSCI Switzerland ETF Msci Switzerland (EWL) 0.0 $3.2M 71k 44.69
EOG Resources (EOG) 0.0 $3.1M 62k 49.87
Hibbett Sports (HIBB) 0.0 $3.1M 67k 46.17
Veritex Hldgs (VBTX) 0.0 $3.1M 120k 25.66
Varonis Sys (VRNS) 0.0 $2.9M 18k 163.64
SAP SE - Spons Spon Adr (SAP) 0.0 $2.9M 22k 130.38
Huntsman Corporation (HUN) 0.0 $2.9M 115k 25.14
Toyota Motor Corp - Spons Sp Adr Rep2com (TM) 0.0 $2.9M 19k 154.55
Shake Shack Cl A (SHAK) 0.0 $2.9M 34k 84.78
Genmab A/S - Spons Sponsored Ads (GMAB) 0.0 $2.8M 70k 40.66
Cogent Communications (CCOI) 0.0 $2.8M 47k 59.87
iShares MSCI ACWI ex US ETF Msci Acwi Ex Us (ACWX) 0.0 $2.7M 51k 53.03
Grifols SA - Spons Sp Adr Rep B Nvt (GRFS) 0.0 $2.6M 143k 18.44
Royal Dutch Shell PLC - Spons Spon Adr B 0.0 $2.5M 75k 33.61
iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) 0.0 $2.4M 38k 62.04
Royal Gold (RGLD) 0.0 $2.2M 21k 106.38
Apache Corporation 0.0 $2.1M 148k 14.19
Invesco BuyBack Achievers ETF Buyback Achiev (PKW) 0.0 $2.0M 28k 73.35
iShares 7-10 Year Treasury Bon Barclays 7 10 Yr (IEF) 0.0 $1.6M 14k 119.94
iShares MSCI Germany ETF Msci Germany Etf (EWG) 0.0 $1.6M 51k 31.78
Transocean Reg Shs (RIG) 0.0 $1.5M 640k 2.31
Nordstrom 0.0 $1.5M 47k 31.21
Castle Biosciences (CSTL) 0.0 $1.3M 20k 67.15
Varian Medical Systems 0.0 $1.3M 7.4k 174.95
iShares Core U.S. Aggregate Bo Core Us Aggbd Et (AGG) 0.0 $1.1M 9.6k 118.23
iShares Russell 1000 Growth ET Rus 1000 Grw Etf (IWF) 0.0 $1.1M 4.6k 241.23
Abbvie (ABBV) 0.0 $1.0M 9.6k 107.13
Unilever PLC - Spons Spon Adr (UL) 0.0 $904k 15k 60.34
Iron Mountain (IRM) 0.0 $887k 30k 29.49
Dow (DOW) 0.0 $846k 15k 55.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $804k 3.4k 236.47
Duke Energy (DUK) 0.0 $802k 8.8k 91.62
Rli (RLI) 0.0 $802k 7.7k 104.18
Medical Properties Trust (MPW) 0.0 $797k 37k 21.80
Stag Industrial (STAG) 0.0 $746k 24k 31.31
At&t (T) 0.0 $713k 25k 28.75
Physicians Realty Trust 0.0 $702k 39k 17.80
Alphabet Inc - Class A Cap Stk Cl C (GOOGL) 0.0 $678k 387.00 1751.94
Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.0 $670k 5.0k 133.15
American Express Company (AXP) 0.0 $585k 4.8k 120.89
MGM Growth Properties Cl A 0.0 $562k 18k 31.30
Philip Morris International (PM) 0.0 $555k 6.7k 82.79
Waste Management (WM) 0.0 $531k 4.5k 118.00
International Business Machines (IBM) 0.0 $524k 4.2k 125.96
iShares iBoxx High Yield Corpo Iboxx Hi Yd Etf (HYG) 0.0 $515k 5.9k 87.29
Verisk Analytics (VRSK) 0.0 $511k 2.5k 207.72
S&p Global (SPGI) 0.0 $501k 1.5k 328.52
Mondelez International Cl A (MDLZ) 0.0 $470k 8.0k 58.49
Alexion Pharmaceuticals 0.0 $463k 3.0k 156.16
Altria Group Cap Stk Cl A (MO) 0.0 $461k 11k 41.00
Thermo Fisher Scientific (TMO) 0.0 $457k 981.00 465.85
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $457k 6.6k 69.02
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $427k 2.2k 196.05
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $410k 3.0k 136.80
Alliant Energy Corporation (LNT) 0.0 $387k 7.5k 51.51
Artisan Partners Asset Managem Cl A (APAM) 0.0 $357k 7.1k 50.39
Floor & Decor Holdings Cl A (FND) 0.0 $344k 3.7k 92.87
CBRE Group Cl A (CBRE) 0.0 $336k 5.4k 62.66
O'reilly Automotive (ORLY) 0.0 $330k 730.00 452.05
iShares Russell 2000 Growth ET Rus 2000 Grw Etf (IWO) 0.0 $324k 1.1k 286.98
iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.0 $321k 3.7k 86.41
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.0 $321k 3.1k 102.62
Allstate Corporation (ALL) 0.0 $308k 2.8k 110.00
Abbott Laboratories (ABT) 0.0 $288k 2.6k 109.55
Wal-Mart Stores (WMT) 0.0 $270k 1.9k 144.00
Oracle Corporation (ORCL) 0.0 $242k 3.7k 64.60
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $238k 3.3k 72.85
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.0 $238k 757.00 314.40
iShares MSCI EAFE Small-Cap ET Eafe Sml Cp Etf (SCZ) 0.0 $225k 3.3k 68.22
Dollar General (DG) 0.0 $214k 1.0k 210.22