Madison Asset Management

Madison Asset Management as of March 31, 2021

Portfolio Holdings for Madison Asset Management

Madison Asset Management holds 310 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Broadband Corp Com Ser C (LBRDK) 2.7 $192M 1.3M 150.15
Progressive Corporation (PGR) 2.2 $160M 1.7M 95.61
Dollar Tree (DLTR) 2.2 $160M 1.4M 114.46
Arch Capital Group (ACGL) 1.9 $140M 3.6M 38.37
iShares MBS ETF Mbs Etf (MBB) 1.9 $136M 1.3M 108.42
Vanguard Short-Term Corporate Shrt Trm Corp Bd (VCSH) 1.7 $125M 1.5M 82.50
U.S. Bancorp (USB) 1.6 $116M 2.1M 55.31
Lowe's Companies (LOW) 1.6 $116M 610k 190.18
Brookfield Asset Management In Cl A Ltd Vt Sh 1.6 $114M 2.6M 44.50
Alphabet Inc - Class C Cap Stk Cl C (GOOG) 1.6 $113M 55k 2068.64
Copart (CPRT) 1.5 $104M 961k 108.61
Vanguard FTSE All-World ex-US Allwrld Ex Us (VEU) 1.4 $100M 1.6M 60.68
Analog Devices (ADI) 1.4 $100M 644k 155.08
TE Connectivity Reg Shs 1.3 $91M 706k 129.11
Becton, Dickinson and (BDX) 1.3 $91M 375k 243.15
Berkshire Hathaway CL B (BRK.B) 1.2 $89M 349k 255.47
Gartner (IT) 1.2 $89M 486k 182.55
SPDR S&P 500 ETF Trust Tr Unit (SPY) 1.2 $85M 215k 396.33
Visa Cl A (V) 1.2 $85M 403k 211.73
Jacobs Engineering 1.2 $84M 648k 129.27
Markel Corporation (MKL) 1.1 $81M 71k 1139.61
CarMax (KMX) 1.1 $81M 610k 132.66
Linde 1.1 $81M 288k 280.14
Laboratory Corp. of America Holdings 1.1 $78M 305k 255.03
Fiserv (FI) 1.1 $77M 648k 119.04
Carlisle Companies (CSL) 1.0 $74M 447k 164.58
IHS Markit SHS 1.0 $71M 734k 96.78
iShares 20 Year Treasury Bond 20 Yr Tr Bd Etf (TLT) 1.0 $69M 511k 135.45
Accenture (ACN) 1.0 $68M 248k 276.25
TJX Companies (TJX) 0.9 $68M 1.0M 66.15
American Tower Reit (AMT) 0.9 $67M 280k 239.06
Comcast Corp Cl A (CMCSA) 0.9 $66M 1.2M 54.11
Novartis AG - Spons Sponsored Adr (NVS) 0.9 $65M 757k 85.48
PPG Industries (PPG) 0.9 $65M 429k 150.26
Brown & Brown (BRO) 0.9 $64M 1.4M 45.71
Cdw (CDW) 0.9 $63M 381k 165.75
Marsh & McLennan Companies (MMC) 0.9 $63M 518k 121.80
Home Depot (HD) 0.9 $63M 205k 305.25
Arista Networks (ANET) 0.9 $62M 204k 301.89
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.8 $60M 231k 260.28
Alcon Ord Shs (ALC) 0.8 $59M 845k 70.18
Fastenal Company (FAST) 0.8 $59M 1.2M 50.28
BlackRock 0.8 $59M 78k 753.96
Paccar (PCAR) 0.8 $58M 621k 92.92
Ross Stores (ROST) 0.8 $57M 479k 119.91
Danaher Corporation (DHR) 0.8 $57M 253k 225.08
Dun & Bradstreet Hldgs (DNB) 0.7 $53M 2.2M 23.81
Amphenol Corp Cl A (APH) 0.7 $53M 799k 65.97
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.7 $51M 474k 108.53
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.7 $51M 606k 84.72
Vontier Corporation (VNT) 0.7 $51M 1.7M 30.27
Nucor Corporation (NUE) 0.7 $51M 637k 80.27
Cisco Systems (CSCO) 0.7 $51M 978k 51.71
Facebook Cl A (META) 0.7 $49M 167k 294.53
Verizon Communications (VZ) 0.7 $49M 835k 58.15
Clarivate Ord Shs (CLVT) 0.7 $48M 1.8M 26.39
Johnson & Johnson (JNJ) 0.7 $47M 287k 164.35
Invesco Optimum Yield Diversif Optimum Yield (PDBC) 0.7 $47M 2.7M 17.23
JPMorgan Chase & Co. (JPM) 0.7 $47M 308k 152.23
W.R. Berkley Corporation (WRB) 0.7 $47M 621k 75.35
Bristol Myers Squibb (BMY) 0.6 $45M 717k 63.13
SPDR S&P Emerging Asia Pacific Asia Pacif Etf (GMF) 0.6 $45M 343k 131.36
Vanguard Information Technolog Inf Tech Etf (VGT) 0.6 $45M 125k 358.49
Distillate US Fundamental Stab Distillate Us (DSTL) 0.6 $43M 1.1M 39.56
Armstrong World Industries (AWI) 0.6 $43M 479k 90.09
Adobe Systems Incorporated (ADBE) 0.6 $43M 91k 475.37
Travelers Companies (TRV) 0.6 $42M 281k 150.40
Texas Instruments Incorporated (TXN) 0.6 $42M 221k 188.99
JPMorgan BetaBuilders Japan ET Betbuld Japan (BBJP) 0.6 $41M 1.5M 28.48
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.6 $41M 565k 72.92
Pepsi (PEP) 0.6 $41M 288k 141.45
Emerson Electric (EMR) 0.6 $41M 451k 90.22
VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.6 $40M 1.2M 32.50
Glacier Ban (GBCI) 0.5 $39M 685k 57.08
Northern Trust Corporation (NTRS) 0.5 $39M 368k 105.11
Expeditors International of Washington (EXPD) 0.5 $39M 358k 107.69
Vanguard FTSE All World ex-US Ftse Smcap Etf (VSS) 0.5 $38M 297k 128.37
Caterpillar (CAT) 0.5 $38M 165k 231.87
McDonald's Corporation (MCD) 0.5 $36M 160k 224.14
Kemper Corp Del (KMPR) 0.5 $34M 428k 79.72
Moelis & Co Cl A (MC) 0.5 $34M 612k 54.88
3M Company (MMM) 0.4 $32M 164k 192.68
Procter & Gamble Company (PG) 0.4 $30M 221k 135.43
Union Pacific Corporation (UNP) 0.4 $30M 136k 220.41
Schwab US TIPS ETF Us Tips Etf (SCHP) 0.4 $30M 484k 61.16
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 0.4 $29M 646k 44.33
Vanguard S&P Mid-Cap 400 Growt Midcp 400 Grth (IVOG) 0.4 $28M 146k 194.42
NewMarket Corporation (NEU) 0.4 $28M 74k 380.16
iShares MSCI China ETF Msci China Etf (MCHI) 0.4 $27M 327k 81.70
Merck & Co (MRK) 0.4 $26M 339k 77.09
AFLAC Incorporated (AFL) 0.4 $25M 493k 51.18
Cme (CME) 0.3 $25M 123k 204.23
Dominion Resources (D) 0.3 $25M 329k 75.96
Microsoft Corporation (MSFT) 0.3 $25M 104k 235.77
Paychex (PAYX) 0.3 $24M 246k 98.02
Amgen (AMGN) 0.3 $23M 93k 248.81
Starbucks Corporation (SBUX) 0.3 $22M 205k 109.27
Schwab Intermediate-Term U.S. Intrm Trm Tres (SCHR) 0.3 $22M 389k 56.41
Archer Daniels Midland Company (ADM) 0.3 $22M 377k 57.00
Apple (AAPL) 0.3 $21M 170k 122.15
Baker Hughes Cl A (BKR) 0.3 $21M 961k 21.61
Vanguard Extended Duration Tre Extended Dur (EDV) 0.3 $21M 165k 125.51
Automatic Data Processing (ADP) 0.3 $20M 107k 188.47
Brown-Forman Corp CL B (BF.B) 0.3 $20M 291k 68.97
Medtronic SHS (MDT) 0.3 $19M 164k 118.13
Nextera Energy (NEE) 0.3 $19M 254k 75.61
Coca-Cola Company (KO) 0.3 $19M 351k 52.71
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.3 $19M 100k 185.31
iShares MSCI Emerging Markets Msci Em Asia Etf (EEMA) 0.3 $18M 200k 90.73
Vanguard Dividend Appreciation Div App Etf (VIG) 0.3 $18M 123k 147.08
Pfizer (PFE) 0.2 $17M 477k 36.23
Honeywell International (HON) 0.2 $17M 79k 217.07
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.2 $15M 129k 118.03
iShares MSCI Global Gold Miner Msci Gbl Gold Mn (RING) 0.2 $14M 516k 27.36
Hershey Company (HSY) 0.2 $13M 85k 158.16
Lockheed Martin Corporation (LMT) 0.2 $13M 36k 369.50
Target Corporation (TGT) 0.2 $13M 66k 198.06
AmerisourceBergen (COR) 0.2 $13M 111k 118.07
Colgate-Palmolive Company (CL) 0.2 $13M 162k 78.83
Hain Celestial (HAIN) 0.2 $12M 281k 43.60
iShares MSCI United Kingdom ET Msci Uk Etf (EWU) 0.2 $12M 386k 31.31
Franklin FTSE United Kingdom E Ftse Untd Kgdm (FLGB) 0.2 $12M 499k 23.89
United Parcel Service CL B (UPS) 0.2 $12M 69k 169.98
CommVault Systems (CVLT) 0.2 $11M 176k 64.50
Eli Lilly & Co. (LLY) 0.2 $11M 58k 186.82
iShares Edge MSCI Min Vol Emer Min Vol Emrg Mkt (EEMV) 0.1 $11M 170k 63.16
Barrick Gold Corp (GOLD) 0.1 $11M 535k 19.80
iShares Nasdaq Biotechnology E Nasdaq Biotech (IBB) 0.1 $11M 70k 150.55
Cannae Holdings (CNNE) 0.1 $10M 256k 39.62
Alcoa (AA) 0.1 $9.9M 304k 32.49
Costco Wholesale Corporation (COST) 0.1 $9.9M 28k 352.46
UnitedHealth (UNH) 0.1 $9.8M 27k 372.08
Amazon (AMZN) 0.1 $9.5M 3.1k 3093.96
CVS Caremark Corporation (CVS) 0.1 $9.1M 121k 75.23
Nestle SA - Spons Sponsored Adr (NSRGY) 0.1 $9.1M 81k 111.50
Walt Disney Company (DIS) 0.1 $8.9M 48k 184.53
HDFC Bank Ltd - Spons Sponsored Ads (HDB) 0.1 $8.5M 109k 77.69
Covetrus 0.1 $8.3M 276k 29.97
Alibaba Group Holding Ltd - Sp Sponsored Ads (BABA) 0.1 $8.2M 36k 226.72
Metropcs Communications (TMUS) 0.1 $8.0M 64k 125.30
ASML Holding NV - NY Reg Shrs N Y Registry Shs (ASML) 0.1 $7.9M 13k 617.38
Paypal Holdings (PYPL) 0.1 $7.7M 32k 242.85
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.1 $7.7M 19k 397.80
Edgewell Pers Care (EPC) 0.1 $7.6M 193k 39.60
WillScot Mobile Mini Holdings Com Cl A (WSC) 0.1 $7.6M 273k 27.75
Globus Medical Cl A (GMED) 0.1 $7.6M 123k 61.67
Qualcomm (QCOM) 0.1 $7.6M 57k 132.59
Western Alliance Bancorporation (WAL) 0.1 $7.4M 79k 94.44
Manulife Finl Corp (MFC) 0.1 $7.2M 337k 21.50
Ptc (PTC) 0.1 $7.2M 52k 137.64
Taiwan Semiconductor Mfg Co Lt Sponsored Ads (TSM) 0.1 $7.2M 61k 118.28
MGIC Investment (MTG) 0.1 $7.2M 517k 13.85
Entegris (ENTG) 0.1 $7.1M 63k 111.80
Owens & Minor (OMI) 0.1 $7.0M 185k 37.59
Ferro Corporation 0.1 $6.9M 411k 16.86
Liveramp Holdings (RAMP) 0.1 $6.8M 130k 51.88
PacWest Ban 0.1 $6.7M 175k 38.15
Encompass Health Corp (EHC) 0.1 $6.5M 79k 81.90
Box Cl A (BOX) 0.1 $6.5M 281k 22.96
iShares 7-10 Year Treasury Bon Barclays 7 10 Yr (IEF) 0.1 $6.4M 57k 112.94
Entergy Corporation (ETR) 0.1 $6.4M 64k 99.47
J.M. Smucker Company (SJM) 0.1 $6.4M 50k 126.53
Gilead Sciences (GILD) 0.1 $6.3M 97k 64.63
Scotts Miracle-Gro Co/The Cl A (SMG) 0.1 $6.2M 25k 244.96
Nxp Semiconductors N V (NXPI) 0.1 $6.1M 30k 201.34
Prudential PLC - Spons Adr (PUK) 0.1 $6.1M 143k 42.69
Franco-Nevada Corporation (FNV) 0.1 $6.0M 48k 125.29
Simply Good Foods (SMPL) 0.1 $6.0M 196k 30.42
EnerSys (ENS) 0.1 $5.9M 65k 90.80
Huntsman Corporation (HUN) 0.1 $5.9M 204k 28.83
Olin Corporation (OLN) 0.1 $5.8M 154k 37.97
Canadian Natural Resources (CNQ) 0.1 $5.8M 189k 30.87
Veritex Hldgs (VBTX) 0.1 $5.8M 176k 32.72
Primo Water (PRMW) 0.1 $5.8M 354k 16.26
Newmont Mining Corporation (NEM) 0.1 $5.7M 95k 60.27
Beacon Roofing Supply (BECN) 0.1 $5.7M 108k 52.32
iShares Edge MSCI USA Quality Usa Quality Fctr (QUAL) 0.1 $5.6M 46k 121.78
iShares Short Treasury Bond ET Short Treas Bd (SHV) 0.1 $5.4M 49k 110.50
Baxter International (BAX) 0.1 $5.4M 64k 84.34
Lumen Technologies (LUMN) 0.1 $5.4M 403k 13.35
Canadian Pacific Railway 0.1 $5.3M 14k 379.31
Revolve Group Cl A (RVLV) 0.1 $5.3M 118k 44.93
Pagseguro Digital Com Cl A (PAGS) 0.1 $5.2M 113k 46.30
Brunswick Corporation (BC) 0.1 $5.2M 55k 95.37
Ecolab (ECL) 0.1 $5.2M 24k 214.09
Telefonaktiebolaget LM Ericsso Adr B Sek 10 (ERIC) 0.1 $5.1M 384k 13.19
Crane 0.1 $5.0M 54k 93.92
Magnite Ord (MGNI) 0.1 $5.0M 121k 41.61
Axis Capital Holdings SHS (AXS) 0.1 $5.0M 100k 49.57
Robert Half International (RHI) 0.1 $4.9M 63k 78.06
Cogent Communications (CCOI) 0.1 $4.9M 71k 68.76
Insperity (NSP) 0.1 $4.7M 57k 83.74
Cameco Corporation (CCJ) 0.1 $4.7M 285k 16.61
SPDR S&P China ETF S&p China Etf (GXC) 0.1 $4.6M 36k 130.96
Bed Bath & Beyond 0.1 $4.6M 159k 29.15
Rexnord 0.1 $4.6M 98k 47.09
National Instruments 0.1 $4.6M 107k 43.18
iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) 0.1 $4.6M 72k 64.35
Range Resources (RRC) 0.1 $4.6M 444k 10.33
Hibbett Sports (HIBB) 0.1 $4.6M 66k 68.90
AstraZeneca PLC - Spons Sponsored Adr (AZN) 0.1 $4.5M 91k 49.72
Vanguard Financials ETF Financials Etf (VFH) 0.1 $4.5M 53k 84.49
EOG Resources (EOG) 0.1 $4.5M 62k 72.53
Sony Group Corp - Spons Sponsored Adr (SONY) 0.1 $4.4M 42k 106.01
Boston Beer Co Inc/The Cl A (SAM) 0.1 $4.3M 3.6k 1206.19
Pra Health Sciences 0.1 $4.1M 27k 153.32
Knight-Swift Transportation Ho Cl A (KNX) 0.1 $4.1M 86k 48.10
Ciena Corporation (CIEN) 0.1 $4.1M 75k 54.72
Credit Suisse Group AG - Spons Sponsored Adr 0.1 $4.1M 384k 10.60
Stericycle (SRCL) 0.1 $4.0M 60k 67.52
PetIQ Cl A (PETQ) 0.1 $4.0M 114k 35.26
Kennametal (KMT) 0.1 $4.0M 100k 39.97
Castle Biosciences (CSTL) 0.1 $3.9M 57k 68.46
Estee Lauder Cos Inc/The Cl A (EL) 0.1 $3.8M 13k 290.85
iShares MSCI Global Metals & M Msci Gbl Etf (PICK) 0.1 $3.7M 89k 42.13
Infosys Ltd - Spons Sponsored Adr (INFY) 0.1 $3.7M 200k 18.72
SPDR S&P MidCap 400 ETF Trust Utser1 S&pcrp (MDY) 0.1 $3.7M 7.8k 476.10
Hydrofarm Holdings Group Ord (HYFM) 0.1 $3.7M 61k 60.33
Shake Shack Cl A (SHAK) 0.1 $3.7M 33k 112.77
Southern Copper Corporation (SCCO) 0.1 $3.6M 53k 67.87
Freeport-McMoRan CL B (FCX) 0.1 $3.6M 110k 32.93
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $3.6M 16k 220.96
Itau Unibanco Holding SA - Spo Spon Adr Rep Pfd (ITUB) 0.1 $3.6M 729k 4.96
Ryanair Holdings PLC - Spons A Sponsored Ads (RYAAY) 0.1 $3.6M 31k 114.99
TAL Education Group - Spons AD Sponsored Ads (TAL) 0.0 $3.5M 66k 53.86
iShares Global Energy ETF Global Energ Etf (IXC) 0.0 $3.5M 144k 24.65
Glaukos (GKOS) 0.0 $3.5M 42k 83.92
Toyota Motor Corp - Spons Sp Adr Rep2com (TM) 0.0 $3.5M 22k 156.07
New Relic 0.0 $3.5M 56k 61.48
Masco Corporation (MAS) 0.0 $3.4M 57k 59.89
Bank of America Corporation (BAC) 0.0 $3.3M 87k 38.69
SAP SE - Spons Spon Adr (SAP) 0.0 $3.2M 26k 122.77
Healthcare Services (HCSG) 0.0 $3.1M 112k 28.03
Supernus Pharmaceuticals (SUPN) 0.0 $3.1M 119k 26.18
CyberArk Software SHS (CYBR) 0.0 $3.1M 24k 129.32
Halyard Health (AVNS) 0.0 $3.0M 69k 43.74
Royal Dutch Shell PLC - Spons Spon Adr B 0.0 $3.0M 81k 36.83
iShares Edge MSCI Min Vol EAFE Min Vol Eafe Etf (EFAV) 0.0 $3.0M 40k 72.98
Flexion Therapeutics 0.0 $2.8M 318k 8.95
Casper Sleep 0.0 $2.8M 389k 7.24
Global X US Infrastructure Dev Us Infr Dev Etf (PAVE) 0.0 $2.7M 109k 25.06
Varonis Sys (VRNS) 0.0 $2.7M 53k 51.34
Apa Corporation (APA) 0.0 $2.6M 148k 17.90
Diageo PLC - Spons Spon Adr (DEO) 0.0 $2.6M 16k 164.20
Summit Materials Cl A (SUM) 0.0 $2.6M 92k 28.03
iShares MSCI Japan Small-Cap E Msci Japn Smcetf (SCJ) 0.0 $2.5M 31k 81.53
Grifols SA - Spons Sp Adr Rep B Nvt (GRFS) 0.0 $2.5M 145k 17.29
SPDR Gold Shares Gold Shs (GLD) 0.0 $2.5M 15k 159.93
Transocean Reg Shs (RIG) 0.0 $2.3M 640k 3.55
Global X MLP ETF Glbl X Mlp Etf (MLPA) 0.0 $2.2M 67k 33.09
Genmab A/S - Spons Sponsored Ads (GMAB) 0.0 $2.1M 65k 32.82
Invesco BuyBack Achievers ETF Buyback Achiev (PKW) 0.0 $2.1M 25k 84.21
Invesco Treasury Collateral ET Treas Colaterl (TBLL) 0.0 $1.8M 17k 105.67
iShares MSCI Switzerland ETF Msci Switzerland (EWL) 0.0 $1.7M 38k 44.22
Sientra 0.0 $1.6M 220k 7.29
Nordstrom (JWN) 0.0 $1.5M 40k 37.86
Schwab Fundamental U.S. Large Schwab Fdt Us Lg (FNDX) 0.0 $1.4M 26k 51.67
Varian Medical Systems 0.0 $1.3M 7.3k 176.47
iShares MSCI ACWI ex US ETF Msci Acwi Ex Us (ACWX) 0.0 $1.2M 22k 55.19
Iron Mountain (IRM) 0.0 $1.1M 31k 37.00
iShares Russell 1000 Growth ET Rus 1000 Grw Etf (IWF) 0.0 $1.1M 4.5k 243.02
Abbvie (ABBV) 0.0 $986k 9.1k 108.26
Dow (DOW) 0.0 $975k 15k 63.97
Cognizant Technology Solutions Cl A (CTSH) 0.0 $889k 11k 78.10
International Business Machines (IBM) 0.0 $886k 6.6k 133.27
Pra (PRAA) 0.0 $884k 24k 37.09
Rli (RLI) 0.0 $859k 7.7k 111.59
Unilever PLC - Spons Spon Adr (UL) 0.0 $836k 15k 55.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $824k 3.8k 214.86
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $807k 11k 72.04
Stag Industrial (STAG) 0.0 $801k 24k 33.62
Alphabet Inc - Class A Cap Stk Cl A (GOOGL) 0.0 $796k 386.00 2062.18
iShares Core U.S. Aggregate Bo Core Us Aggbd Et (AGG) 0.0 $795k 7.0k 113.88
At&t (T) 0.0 $795k 26k 30.26
Medical Properties Trust (MPW) 0.0 $778k 37k 21.28
Invesco FTSE RAFI US 1000 ETF Ftse Rafi 1000 (PRF) 0.0 $763k 5.0k 151.63
Duke Energy (DUK) 0.0 $748k 7.8k 96.47
Physicians Realty Trust 0.0 $697k 39k 17.67
American Express Company (AXP) 0.0 $684k 4.8k 141.35
Altria (MO) 0.0 $628k 12k 51.18
Waste Management (WM) 0.0 $619k 4.8k 129.09
Philip Morris International (PM) 0.0 $595k 6.7k 88.75
MGM Growth Properties Cl A 0.0 $586k 18k 32.64
Vanguard Health Care ETF Health Car Etf (VHT) 0.0 $574k 2.5k 228.69
S&p Global (SPGI) 0.0 $538k 1.5k 352.79
iShares iBoxx High Yield Corpo Iboxx Hi Yd Etf (HYG) 0.0 $514k 5.9k 87.12
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $454k 3.0k 151.48
Alexion Pharmaceuticals 0.0 $453k 3.0k 152.78
Thermo Fisher Scientific (TMO) 0.0 $448k 981.00 456.68
Verisk Analytics (VRSK) 0.0 $435k 2.5k 176.83
CBRE Group Cl A (CBRE) 0.0 $424k 5.4k 79.08
Mondelez International Cl A (MDLZ) 0.0 $422k 7.2k 58.52
Artisan Partners Asset Managem Cl A (APAM) 0.0 $405k 7.8k 52.12
GraniteShares Bloomberg Commod Bbg Commd K 1 (COMB) 0.0 $387k 16k 24.96
Alliant Energy Corporation (LNT) 0.0 $377k 7.0k 54.22
iShares Russell 2000 Growth ET Rus 2000 Grw Etf (IWO) 0.0 $340k 1.1k 301.15
O'reilly Automotive (ORLY) 0.0 $332k 655.00 506.87
Distillate International Funda Distillate Intnl (DSTX) 0.0 $322k 12k 26.32
Allstate Corporation (ALL) 0.0 $322k 2.8k 115.00
Radius Global Infrastructure I Com Cl A 0.0 $319k 22k 14.69
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.0 $319k 3.1k 101.98
iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.0 $311k 3.6k 86.17
Vanguard Long-Term Corporate B Lg-term Cor Bd (VCLT) 0.0 $296k 2.9k 101.20
Oracle Corporation (ORCL) 0.0 $263k 3.7k 70.21
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.0 $262k 821.00 319.12
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $248k 3.3k 75.91
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.0 $239k 3.2k 74.06
Exxon Mobil Corporation (XOM) 0.0 $239k 4.3k 55.80
iShares MSCI EAFE Small-Cap ET Eafe Sml Cp Etf (SCZ) 0.0 $237k 3.3k 71.86
Wal-Mart Stores (WMT) 0.0 $223k 1.6k 135.56