Madison Asset Management

Madison Asset Management as of March 31, 2022

Portfolio Holdings for Madison Asset Management

Madison Asset Management holds 313 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dollar Tree (DLTR) 3.2 $224M 1.4M 160.15
Arch Capital Group (ACGL) 2.8 $196M 4.0M 48.42
Liberty Broadband Corp Com Ser C (LBRDK) 2.3 $161M 1.2M 135.32
Paccar (PCAR) 2.2 $155M 1.8M 88.07
Progressive Corporation (PGR) 2.2 $154M 1.3M 113.99
Brookfield Asset Management In Cl A Ltd Vt Sh 1.9 $135M 2.4M 56.57
Alphabet Inc - Class C Cap Stk Cl C (GOOG) 1.9 $132M 47k 2793.00
Schwab Intermediate-Term U.S. Intrm Trm Tres (SCHR) 1.8 $125M 2.4M 53.25
Copart (CPRT) 1.6 $113M 897k 125.47
Analog Devices (ADI) 1.4 $101M 609k 165.18
Brown & Brown (BRO) 1.4 $97M 1.3M 72.27
SPDR S&P 500 ETF Trust Tr Unit (SPY) 1.4 $97M 215k 451.64
Becton, Dickinson and (BDX) 1.4 $97M 365k 266.00
U.S. Bancorp (USB) 1.3 $90M 1.7M 53.15
Lowe's Companies (LOW) 1.3 $90M 445k 202.19
Vanguard FTSE All-World ex-US Allwrld Ex Us (VEU) 1.3 $90M 1.6M 57.59
Jacobs Engineering 1.3 $89M 648k 137.81
Berkshire Hathaway CL B (BRK.B) 1.3 $89M 253k 352.91
Visa Cl A (V) 1.3 $89M 400k 221.77
Vanguard Information Technolog Inf Tech Etf (VGT) 1.2 $83M 198k 416.48
Gartner (IT) 1.2 $82M 277k 297.46
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 1.1 $80M 744k 107.88
Fiserv (FI) 1.1 $79M 780k 101.40
Laboratory Corp. of America Holdings 1.1 $77M 293k 263.66
Carlisle Companies (CSL) 1.1 $75M 304k 245.92
Markel Corporation (MKL) 1.1 $73M 50k 1475.24
Arista Networks (ANET) 1.0 $71M 512k 138.98
Danaher Corporation (DHR) 1.0 $71M 241k 293.33
Accenture (ACN) 1.0 $71M 209k 337.23
Marsh & McLennan Companies (MMC) 1.0 $70M 412k 170.42
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 1.0 $69M 1.4M 49.91
Novartis AG - Spons Sponsored Adr (NVS) 1.0 $68M 777k 87.75
TJX Companies (TJX) 0.9 $66M 1.1M 60.58
Cdw (CDW) 0.9 $66M 368k 178.89
Black Knight 0.9 $66M 1.1M 57.99
Ross Stores (ROST) 0.9 $65M 717k 90.46
TE Connectivity Reg Shs 0.9 $63M 483k 130.98
W.R. Berkley Corporation (WRB) 0.9 $60M 901k 66.59
Bristol Myers Squibb (BMY) 0.8 $59M 813k 73.03
Alcon Ord Shs (ALC) 0.8 $59M 747k 79.33
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 0.8 $59M 220k 268.34
Adobe Systems Incorporated (ADBE) 0.8 $59M 129k 455.62
Amphenol Corp Cl A (APH) 0.8 $58M 772k 75.35
CarMax (KMX) 0.8 $57M 589k 96.48
iShares 20 Year Treasury Bond 20 Yr Tr Bd Etf (TLT) 0.8 $57M 430k 132.08
Home Depot (HD) 0.8 $56M 185k 299.33
Travelers Companies (TRV) 0.8 $54M 295k 182.73
Comcast Corp Cl A (CMCSA) 0.8 $53M 1.1M 46.82
CVS Caremark Corporation (CVS) 0.7 $51M 502k 101.21
Parker-Hannifin Corporation (PH) 0.7 $50M 177k 283.76
Vanguard Short-Term Corporate Shrt Trm Corp Bd (VCSH) 0.7 $50M 633k 78.09
Amazon (AMZN) 0.7 $49M 15k 3259.97
BlackRock 0.7 $48M 62k 764.17
Cannae Holdings (CNNE) 0.7 $47M 2.0M 23.92
Cisco Systems (CSCO) 0.7 $47M 833k 55.76
Baker Hughes Cl A (BKR) 0.6 $44M 1.2M 36.41
JPMorgan Chase & Co. (JPM) 0.6 $43M 318k 136.32
Clarivate Ord Shs (CLVT) 0.6 $43M 2.6M 16.76
Johnson & Johnson (JNJ) 0.6 $43M 242k 177.23
Dominion Resources (D) 0.6 $42M 496k 84.97
McDonald's Corporation (MCD) 0.6 $41M 168k 247.28
Cme (CME) 0.6 $40M 169k 237.86
Vontier Corporation (VNT) 0.6 $40M 1.6M 25.39
MKS Instruments (MKSI) 0.6 $39M 260k 150.00
Janus Henderson Mortgage-Backe Henderson Mtg (JMBS) 0.5 $38M 768k 49.92
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.5 $38M 480k 78.89
Armstrong World Industries (AWI) 0.5 $38M 421k 90.01
Pepsi (PEP) 0.5 $38M 224k 167.38
iShares Core U.S. Aggregate Bo Core Us Aggbd Et (AGG) 0.5 $36M 339k 107.10
Expeditors International of Washington (EXPD) 0.5 $36M 344k 103.16
Honeywell International (HON) 0.5 $36M 182k 194.58
Medtronic SHS (MDT) 0.5 $35M 316k 110.95
AFLAC Incorporated (AFL) 0.5 $35M 542k 64.39
Northern Trust Corporation (NTRS) 0.5 $35M 300k 116.45
American Tower Reit (AMT) 0.5 $33M 133k 251.22
AmerisourceBergen (COR) 0.5 $33M 215k 154.71
Glacier Ban (GBCI) 0.5 $33M 661k 50.28
Texas Instruments Incorporated (TXN) 0.5 $33M 181k 183.48
Distillate US Fundamental Stab Distillate Us (DSTL) 0.5 $33M 745k 44.50
Union Pacific Corporation (UNP) 0.5 $33M 120k 273.21
Apple (AAPL) 0.5 $32M 181k 174.61
Procter & Gamble Company (PG) 0.4 $31M 202k 152.80
Verizon Communications (VZ) 0.4 $31M 599k 50.94
Archer Daniels Midland Company (ADM) 0.4 $30M 337k 90.26
EOG Resources (EOG) 0.4 $30M 255k 119.23
Pfizer (PFE) 0.4 $30M 583k 51.77
Thor Industries (THO) 0.4 $30M 378k 78.70
Microsoft Corporation (MSFT) 0.4 $29M 93k 308.32
Nucor Corporation (NUE) 0.4 $29M 194k 148.65
Paychex (PAYX) 0.4 $27M 198k 136.47
Fastenal Company (FAST) 0.4 $26M 435k 59.40
iShares MSCI International Qua Msci Intl Qualty (IQLT) 0.4 $25M 675k 36.87
Invesco Optimum Yield Diversif Optimum Yield (PDBC) 0.3 $24M 1.4M 17.64
VanEck Gold Miners ETF/USA Gold Miners Etf (GDX) 0.3 $24M 621k 38.35
iShares MSCI Global Gold Miner Msci Gbl Gold Mn (RING) 0.3 $23M 740k 31.07
iShares Core S&P U.S. Growth E Core S&p Us Gwt (IUSG) 0.3 $21M 201k 105.66
Emerson Electric (EMR) 0.3 $21M 212k 98.05
Automatic Data Processing (ADP) 0.3 $21M 91k 227.53
iShares 3-7 Year Treasury Bond 3 7 Yr Treas Bd (IEI) 0.3 $20M 164k 122.05
Nextera Energy (NEE) 0.3 $20M 233k 84.71
Moelis & Co Cl A (MC) 0.3 $20M 419k 46.95
Coca-Cola Company (KO) 0.3 $19M 310k 62.00
Brown-Forman Corp CL B (BF.B) 0.3 $19M 281k 67.02
Costco Wholesale Corporation (COST) 0.3 $19M 33k 575.86
Eli Lilly & Co. (LLY) 0.3 $18M 64k 286.37
Oracle Corporation (ORCL) 0.2 $17M 204k 82.73
United Parcel Service CL B (UPS) 0.2 $17M 77k 214.46
Qualcomm (QCOM) 0.2 $17M 108k 152.82
Starbucks Corporation (SBUX) 0.2 $16M 178k 90.97
Target Corporation (TGT) 0.2 $16M 76k 212.23
SPDR S&P Dividend ETF S&p Divid Etf (SDY) 0.2 $15M 119k 128.11
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.2 $15M 72k 208.49
UnitedHealth (UNH) 0.2 $15M 30k 509.96
First Trust TCW Unconstrained Tcw Unconstrai (UCON) 0.2 $15M 581k 25.53
Colgate-Palmolive Company (CL) 0.2 $15M 191k 75.83
SPDR S&P MidCap 400 ETF Trust Utser1 S&pcrp (MDY) 0.2 $14M 29k 490.44
Linde 0.2 $14M 44k 319.44
Walt Disney Company (DIS) 0.2 $12M 89k 137.16
WillScot Mobile Mini Holdings Com Cl A (WSC) 0.2 $12M 297k 39.13
Nestle SA - Spons Sponsored Adr (NSRGY) 0.2 $11M 86k 130.10
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 0.2 $11M 25k 453.70
First Trust Natural Gas ETF Nat Gas Etf (FCG) 0.2 $11M 456k 24.39
iShares 5-10 Year Investment G Ishs 5-10yr Invt (IGIB) 0.2 $11M 203k 54.87
Metropcs Communications (TMUS) 0.2 $11M 82k 128.35
AES Corporation (AES) 0.1 $9.9M 385k 25.73
Duluth Holdings Com Cl B (DLTH) 0.1 $9.3M 763k 12.23
Hain Celestial (HAIN) 0.1 $9.1M 265k 34.40
Vanguard Extended Duration Tre Extended Dur (EDV) 0.1 $9.1M 75k 121.72
Barrick Gold Corp (GOLD) 0.1 $8.9M 365k 24.53
Encompass Health Corp (EHC) 0.1 $8.2M 115k 71.11
Las Vegas Sands (LVS) 0.1 $7.5M 194k 38.87
Stryker Corporation (SYK) 0.1 $7.3M 27k 267.34
Box Cl A (BOX) 0.1 $7.1M 244k 29.06
iShares Core MSCI Total Intern Core Msci Total (IXUS) 0.1 $7.0M 106k 66.58
Entegris (ENTG) 0.1 $7.0M 53k 131.26
Franklin FTSE United Kingdom E Ftse Untd Kgdm (FLGB) 0.1 $6.9M 274k 25.31
Huntsman Corporation (HUN) 0.1 $6.9M 184k 37.51
Gilead Sciences (GILD) 0.1 $6.8M 114k 59.45
AstraZeneca PLC - Spons Sponsored Adr (AZN) 0.1 $6.7M 101k 66.34
Vanguard Dividend Appreciation Div App Etf (VIG) 0.1 $6.7M 41k 162.16
iShares Edge MSCI USA Quality Usa Quality Fctr (QUAL) 0.1 $6.4M 48k 134.62
iShares Nasdaq Biotechnology E Nasdaq Biotech (IBB) 0.1 $6.4M 49k 130.30
CommVault Systems (CVLT) 0.1 $6.2M 94k 66.35
Pacer US Cash Cows 100 ETF Us Cash Cows 100 (COWZ) 0.1 $6.0M 121k 49.78
Paypal Holdings (PYPL) 0.1 $5.9M 51k 115.64
HDFC Bank Ltd - Spons Sponsored Ads (HDB) 0.1 $5.7M 93k 61.34
Ptc (PTC) 0.1 $5.7M 53k 107.73
Manulife Finl Corp (MFC) 0.1 $5.7M 265k 21.35
JPMorgan BetaBuilders Japan ET Betbuld Japan (BBJP) 0.1 $5.7M 111k 50.74
iShares MSCI United Kingdom ET Msci Uk Etf (EWU) 0.1 $5.6M 167k 33.64
Cameco Corporation (CCJ) 0.1 $5.6M 191k 29.10
iShares MSCI Switzerland ETF Msci Switzerland (EWL) 0.1 $5.4M 110k 49.10
Gogo (GOGO) 0.1 $5.4M 284k 19.06
National Instruments 0.1 $5.4M 133k 40.59
Power Integrations (POWI) 0.1 $5.3M 57k 92.69
Infosys Ltd - Spons Sponsored Adr (INFY) 0.1 $5.2M 211k 24.89
Varonis Sys (VRNS) 0.1 $5.2M 110k 47.54
Nxp Semiconductors N V (NXPI) 0.1 $5.1M 28k 185.09
Apa Corporation (APA) 0.1 $5.1M 124k 41.33
Vanguard Health Care ETF Health Car Etf (VHT) 0.1 $5.1M 20k 254.40
Liveramp Holdings (RAMP) 0.1 $5.0M 135k 37.39
Ecolab (ECL) 0.1 $5.0M 29k 176.57
PacWest Ban 0.1 $5.0M 116k 43.13
Axis Capital Holdings SHS (AXS) 0.1 $5.0M 82k 60.47
Primo Water (PRMW) 0.1 $5.0M 349k 14.25
Edgewell Pers Care (EPC) 0.1 $4.9M 135k 36.67
Chemours (CC) 0.1 $4.9M 157k 31.48
Cogent Communications (CCOI) 0.1 $4.9M 74k 66.35
ASML Holding NV - NY Reg Shrs N Y Registry Shs (ASML) 0.1 $4.7M 7.1k 667.89
Simply Good Foods (SMPL) 0.1 $4.7M 123k 37.95
Summit Materials Cl A (SUM) 0.1 $4.6M 149k 31.06
Nordstrom (JWN) 0.1 $4.5M 166k 27.11
iShares Edge MSCI Min Vol Emer Min Vol Emrg Mkt (EEMV) 0.1 $4.5M 74k 61.03
Magnite Ord (MGNI) 0.1 $4.5M 337k 13.21
Sony Group Corp - Spons Sponsored Adr (SONY) 0.1 $4.4M 43k 102.72
Merck & Co (MRK) 0.1 $4.4M 54k 82.05
Taiwan Semiconductor Mfg Co Lt Sponsored Ads (TSM) 0.1 $4.4M 42k 104.27
Owens & Minor (OMI) 0.1 $4.4M 100k 44.02
Olin Corporation (OLN) 0.1 $4.3M 83k 52.28
Estee Lauder Cos Inc/The Cl A (EL) 0.1 $4.3M 16k 272.35
FormFactor (FORM) 0.1 $4.3M 102k 42.03
Scotts Miracle-Gro Co/The Cl A (SMG) 0.1 $4.3M 35k 122.96
Shell PLC - Spons Spon Ads (SHEL) 0.1 $4.3M 78k 54.93
Hillman Solutions Corp (HLMN) 0.1 $4.2M 357k 11.88
Ciena Corporation (CIEN) 0.1 $4.2M 70k 60.63
Alibaba Group Holding Ltd - Sp Sponsored Ads (BABA) 0.1 $4.2M 39k 108.79
Globus Medical Cl A (GMED) 0.1 $4.1M 56k 73.77
Itau Unibanco Holding SA - Spo Spon Adr Rep Pfd (ITUB) 0.1 $4.1M 719k 5.71
New Relic 0.1 $4.1M 61k 66.87
Crane 0.1 $4.1M 38k 108.27
Beacon Roofing Supply (BECN) 0.1 $4.1M 69k 59.28
Canadian Pacific Railway 0.1 $4.0M 49k 82.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.0M 16k 260.94
FedEx Corporation (FDX) 0.1 $4.0M 17k 231.38
Radius Global Infrastructure I Com Cl A 0.1 $4.0M 280k 14.28
MGIC Investment (MTG) 0.1 $3.9M 289k 13.55
Western Alliance Bancorporation (WAL) 0.1 $3.9M 47k 82.82
Shake Shack Cl A (SHAK) 0.1 $3.8M 57k 67.89
Knight-Swift Transportation Ho Cl A (KNX) 0.1 $3.8M 75k 50.46
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.1 $3.8M 18k 205.27
CyberArk Software SHS (CYBR) 0.1 $3.8M 22k 168.77
Toyota Motor Corp - Spons Sp Adr Rep2com (TM) 0.1 $3.7M 21k 180.23
PetIQ Cl A (PETQ) 0.1 $3.7M 153k 24.40
Robert Half International (RHI) 0.1 $3.7M 32k 114.19
Transocean Reg Shs (RIG) 0.1 $3.6M 790k 4.57
Ferrari Nv Ord (RACE) 0.1 $3.6M 17k 218.09
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $3.6M 349k 10.20
Lumen Technologies (LUMN) 0.1 $3.5M 313k 11.27
Mercury Computer Systems (MRCY) 0.1 $3.5M 55k 64.45
Veritex Hldgs (VBTX) 0.1 $3.5M 92k 38.17
Vanguard Long-Term Corporate B Lg-term Cor Bd (VCLT) 0.1 $3.5M 37k 93.67
Prudential PLC - Spons Adr (PUK) 0.0 $3.5M 118k 29.58
Covetrus 0.0 $3.4M 201k 16.79
VanEck Agribusiness ETF Agribusiness Etf (MOO) 0.0 $3.4M 32k 104.54
iShares Edge MSCI Min Vol USA Msci Usa Min Vol (USMV) 0.0 $3.3M 43k 77.58
EnerSys (ENS) 0.0 $3.3M 44k 74.56
XP Cl A (XP) 0.0 $3.3M 109k 30.10
SAP SE - Spons Spon Adr (SAP) 0.0 $3.2M 29k 110.98
Revolve Group Cl A (RVLV) 0.0 $3.1M 58k 53.69
CTS Corporation (CTS) 0.0 $3.0M 86k 35.34
Diageo PLC - Spons Spon Adr (DEO) 0.0 $3.0M 15k 203.17
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.9M 147k 20.05
3M Company (MMM) 0.0 $2.9M 20k 148.86
GXO Logistics (GXO) 0.0 $2.8M 40k 71.35
Texas Capital Bancshares (TCBI) 0.0 $2.8M 49k 57.30
Castle Biosciences (CSTL) 0.0 $2.7M 61k 44.86
Alteryx Com Cl A 0.0 $2.7M 38k 71.54
Telefonaktiebolaget LM Ericsso Adr B Sek 10 (ERIC) 0.0 $2.6M 289k 9.14
iShares MSCI Global Metals & M Msci Gbl Etf New (PICK) 0.0 $2.5M 48k 51.22
Ryanair Holdings PLC - Spons A Sponsored Ads (RYAAY) 0.0 $2.4M 28k 87.11
Southern Copper Corporation (SCCO) 0.0 $2.4M 32k 75.90
S&p Global (SPGI) 0.0 $2.3M 5.6k 410.25
iShares Short Treasury Bond ET Short Treas Bd (SHV) 0.0 $2.3M 20k 110.25
Invesco BuyBack Achievers ETF Buyback Achiev (PKW) 0.0 $2.2M 25k 90.47
Caterpillar (CAT) 0.0 $2.2M 10k 222.85
Genmab A/S - Spons Sponsored Ads (GMAB) 0.0 $2.2M 61k 36.18
Credit Suisse Group AG - Spons Sponsored Adr 0.0 $2.2M 280k 7.85
Amgen (AMGN) 0.0 $2.2M 8.9k 241.77
Grifols SA - Spons Sp Adr Rep B Nvt (GRFS) 0.0 $2.2M 184k 11.68
Health Catalyst (HCAT) 0.0 $2.1M 79k 26.13
Vanguard Consumer Staples ETF Consum Stp Etf (VDC) 0.0 $2.1M 11k 195.91
Iron Mountain (IRM) 0.0 $2.0M 36k 55.42
Bigcommerce Hldgs (BIGC) 0.0 $2.0M 90k 21.91
Hydrofarm Holdings Group Ord (HYFM) 0.0 $1.9M 128k 15.15
SPDR S&P Emerging Asia Pacific Asia Pacif Etf (GMF) 0.0 $1.8M 17k 109.86
Global X Silver Miners ETF Global X Silver (SIL) 0.0 $1.7M 46k 36.37
iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) 0.0 $1.6M 29k 55.54
Schwab Fundamental U.S. Large Schwab Fdt Us Lg (FNDX) 0.0 $1.5M 26k 58.49
SPDR Gold Shares Gold Shs (GLD) 0.0 $1.4M 7.9k 180.67
Kennametal (KMT) 0.0 $1.4M 48k 28.62
Concrete Pumping Hldgs (BBCP) 0.0 $1.3M 188k 6.70
iShares Russell 1000 Growth ET Rus 1000 Grw Etf (IWF) 0.0 $1.2M 4.4k 277.69
Duke Energy (DUK) 0.0 $1.1M 9.7k 111.61
International Business Machines (IBM) 0.0 $1.1M 8.3k 130.02
Alphabet Inc - Class A Cap Stk Cl A (GOOGL) 0.0 $1.1M 382.00 2780.10
iShares MSCI ACWI ex US ETF Msci Acwi Ex Us (ACWX) 0.0 $1.0M 20k 52.28
Altria (MO) 0.0 $958k 18k 52.22
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.0 $898k 12k 78.06
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $869k 13k 69.52
Exxon Mobil Corporation (XOM) 0.0 $833k 10k 82.63
Chevron Corporation (CVX) 0.0 $799k 4.9k 162.83
Medical Properties Trust (MPW) 0.0 $773k 37k 21.15
iShares Global Energy ETF Global Energ Etf (IXC) 0.0 $739k 21k 36.14
Porch Group (PRCH) 0.0 $732k 106k 6.94
Raytheon Technologies Corp (RTX) 0.0 $721k 7.3k 99.07
MGM Growth Properties Cl A Com 0.0 $695k 18k 38.71
Physicians Realty Trust 0.0 $692k 39k 17.55
Franco-Nevada Corporation (FNV) 0.0 $638k 4.0k 159.50
Philip Morris International (PM) 0.0 $630k 6.7k 93.97
Waste Management (WM) 0.0 $620k 3.9k 158.53
Vanguard FTSE All World ex-US Ftse Smcap Etf (VSS) 0.0 $590k 4.8k 123.79
Lockheed Martin Corporation (LMT) 0.0 $583k 1.3k 441.67
Abbvie (ABBV) 0.0 $554k 3.4k 162.08
Facebook Cl A (META) 0.0 $537k 2.4k 222.27
American Express Company (AXP) 0.0 $529k 2.8k 187.06
Rli (RLI) 0.0 $527k 4.8k 110.60
Stag Industrial (STAG) 0.0 $519k 13k 41.37
Artisan Partners Asset Managem Cl A (APAM) 0.0 $519k 13k 39.33
Mondelez International Cl A (MDLZ) 0.0 $515k 8.2k 62.72
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.0 $504k 6.5k 77.85
Cheniere Energy Com New (LNG) 0.0 $497k 3.6k 138.71
iShares iBoxx High Yield Corpo Iboxx Hi Yd Etf (HYG) 0.0 $486k 5.9k 82.37
Dow (DOW) 0.0 $485k 7.6k 63.77
iShares Gold Strategy ETF Gold Strategy (IAUF) 0.0 $479k 8.1k 58.99
Thermo Fisher Scientific (TMO) 0.0 $469k 794.00 590.68
Verisk Analytics (VRSK) 0.0 $462k 2.2k 214.58
O'reilly Automotive (ORLY) 0.0 $444k 648.00 685.19
GraniteShares Bloomberg Commod Bbg Commd K 1 (COMB) 0.0 $438k 14k 32.12
Alliant Energy Corporation (LNT) 0.0 $434k 7.0k 62.42
CBRE Group Cl A (CBRE) 0.0 $422k 4.6k 91.62
iShares National Muni Bond ETF National Mun Etf (MUB) 0.0 $421k 3.8k 109.75
iShares 7-10 Year Treasury Bon Barclays 7 10 Yr (IEF) 0.0 $417k 3.9k 107.36
Allstate Corporation (ALL) 0.0 $374k 2.7k 138.52
Broadcom (AVGO) 0.0 $368k 585.00 629.06
American Electric Power Company (AEP) 0.0 $347k 3.5k 99.71
Unilever PLC - Spons Spon Adr (UL) 0.0 $336k 7.4k 45.62
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 0.0 $324k 893.00 362.82
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.0 $314k 3.1k 100.38
Prudential Financial (PRU) 0.0 $311k 2.6k 118.34
iShares MSCI Emerging Markets Msci Em Asia Etf (EEMA) 0.0 $310k 4.2k 73.90
At&t (T) 0.0 $299k 13k 23.66
Kraft Heinz (KHC) 0.0 $299k 7.6k 39.45
iShares Russell 2000 Growth ET Rus 2000 Grw Etf (IWO) 0.0 $292k 1.1k 255.47
Hershey Company (HSY) 0.0 $272k 1.3k 216.39
Blackstone Group Inc Com Cl A (BX) 0.0 $254k 2.0k 127.00
MGE Energy (MGEE) 0.0 $250k 3.1k 79.67
State Street Corporation (STT) 0.0 $246k 2.8k 86.99
PPG Industries (PPG) 0.0 $244k 1.9k 131.11
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.0 $241k 3.0k 79.51
Wal-Mart Stores (WMT) 0.0 $231k 1.6k 148.74
Ansys (ANSS) 0.0 $219k 688.00 318.31
Distillate International Funda Distillate Intnl (DSTX) 0.0 $214k 9.0k 23.91
iShares Russell Mid-Cap Value Rus Mdcp Val Etf (IWS) 0.0 $201k 1.7k 119.36