Madison Asset Management

Madison Asset Management as of Sept. 30, 2022

Portfolio Holdings for Madison Asset Management

Madison Asset Management holds 337 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arch Capital Group (ACGL) 3.3 $197M 4.3M 45.54
Dollar Tree (DLTR) 2.5 $150M 1.1M 136.10
Paccar (PCAR) 2.3 $138M 1.6M 83.69
Progressive Corporation (PGR) 2.1 $123M 1.1M 116.21
Alphabet Inc Class C cs (GOOG) 1.8 $108M 1.1M 96.15
Brookfield Asset Management 1.6 $94M 2.3M 40.89
Copart (CPRT) 1.6 $92M 867k 106.40
Gartner (IT) 1.6 $92M 332k 276.69
Analog Devices (ADI) 1.4 $85M 610k 139.34
Carlisle Companies (CSL) 1.4 $85M 301k 280.41
Liberty Broadband Cl C (LBRDK) 1.4 $82M 1.1M 73.80
Brown & Brown (BRO) 1.4 $80M 1.3M 60.48
Ross Stores (ROST) 1.3 $80M 948k 84.27
Becton, Dickinson and (BDX) 1.3 $77M 345k 222.83
SPDR S&P 500 ETF Trust Etf (SPY) 1.3 $76M 214k 357.18
Amazon (AMZN) 1.3 $76M 670k 113.00
Schwab Intermediate-Term U.S. Etf (SCHR) 1.3 $75M 1.5M 49.14
Black Knight 1.3 $75M 1.2M 64.73
Visa (V) 1.3 $74M 418k 177.65
Fiserv (FI) 1.2 $72M 770k 93.57
Lowe's Companies (LOW) 1.2 $72M 382k 187.81
Vanguard Information Technolog Etf (VGT) 1.2 $70M 229k 307.37
Berkshire Hathaway (BRK.B) 1.2 $70M 262k 267.02
iShares Treasury Floating Rate Etf (TFLO) 1.2 $68M 1.4M 50.50
Jacobs Engineering Group (J) 1.1 $67M 615k 108.49
U.S. Bancorp (USB) 1.1 $66M 1.6M 40.32
TJX Companies (TJX) 1.1 $66M 1.1M 62.12
Danaher Corporation (DHR) 1.0 $60M 233k 258.29
Laboratory Corp. of America Holdings (LH) 1.0 $59M 288k 204.81
iShares Core S&P Small-Cap ETF Etf (IJR) 1.0 $59M 674k 87.19
Marsh & McLennan Companies (MMC) 1.0 $58M 388k 149.29
Arista Networks (ANET) 1.0 $57M 505k 112.89
Cdw (CDW) 1.0 $57M 363k 156.08
Alcon (ALC) 0.9 $55M 945k 58.18
Home Depot (HD) 0.9 $54M 195k 275.94
Vanguard FTSE All-World ex-US Etf (VEU) 0.9 $53M 1.2M 44.36
Bristol Myers Squibb (BMY) 0.9 $52M 726k 71.09
Te Connectivity Ltd for (TEL) 0.9 $51M 464k 110.36
Amphenol Corporation (APH) 0.9 $51M 760k 66.96
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.9 $51M 230k 219.26
Accenture (ACN) 0.8 $49M 191k 257.30
W.R. Berkley Corporation (WRB) 0.8 $48M 740k 64.58
CarMax (KMX) 0.8 $47M 715k 66.02
MKS Instruments (MKSI) 0.8 $45M 541k 82.64
Vanguard Short-Term Corporate Etf (VCSH) 0.7 $44M 598k 74.28
Johnson & Johnson (JNJ) 0.7 $44M 266k 163.36
Distillate US Fundamental Stab Etf (DSTL) 0.7 $43M 1.2M 36.90
Floor & Decor Hldgs Inc cl a (FND) 0.7 $43M 608k 70.26
Markel Corporation (MKL) 0.7 $43M 39k 1084.23
Cannae Holdings (CNNE) 0.7 $42M 2.0M 20.66
JPMorgan Chase & Co. (JPM) 0.7 $42M 400k 104.50
CVS Caremark Corporation (CVS) 0.7 $41M 432k 95.37
Parker-Hannifin Corporation (PH) 0.7 $40M 167k 242.31
Travelers Companies (TRV) 0.7 $40M 263k 153.20
BlackRock (BLK) 0.7 $40M 73k 550.28
Pepsi (PEP) 0.6 $38M 234k 163.26
Janus Henderson Mortgage-Backe Etf (JMBS) 0.6 $38M 837k 45.03
Adobe Systems Incorporated (ADBE) 0.6 $38M 137k 275.20
Microsoft Corporation (MSFT) 0.6 $37M 160k 232.90
Cisco Systems (CSCO) 0.6 $37M 932k 40.00
iShares Core S&P U.S. Growth E Etf (IUSG) 0.6 $37M 464k 80.18
American Tower Reit (AMT) 0.6 $35M 164k 214.70
Apple (AAPL) 0.6 $34M 248k 138.20
Dominion Resources (D) 0.6 $34M 487k 69.11
McDonald's Corporation (MCD) 0.6 $34M 146k 230.74
EOG Resources (EOG) 0.6 $33M 299k 111.73
Armstrong World Industries (AWI) 0.6 $33M 417k 79.23
Invesco Optimum Yield Diversif Etf (PDBC) 0.5 $32M 2.0M 16.18
Glacier Ban (GBCI) 0.5 $32M 650k 49.13
Honeywell International (HON) 0.5 $31M 188k 166.97
Medtronic (MDT) 0.5 $31M 386k 80.75
Pfizer (PFE) 0.5 $30M 688k 43.76
Expeditors International of Washington (EXPD) 0.5 $30M 339k 88.31
Cme (CME) 0.5 $30M 169k 177.13
Comcast Corporation (CMCSA) 0.5 $30M 1.0M 29.33
Eli Lilly & Co. (LLY) 0.5 $29M 89k 323.35
Vanguard Extended Duration Tre Etf (EDV) 0.5 $29M 329k 86.71
iShares 3-7 Year Treasury Bond Etf (IEI) 0.5 $28M 243k 114.28
iShares 20 Year Treasury Bond Etf (TLT) 0.5 $27M 268k 102.45
Baker Hughes A Ge Company (BKR) 0.5 $27M 1.3M 20.96
Texas Instruments Incorporated (TXN) 0.5 $27M 175k 154.78
Thor Industries (THO) 0.5 $27M 385k 69.98
Moelis & Co (MC) 0.4 $27M 787k 33.81
Archer Daniels Midland Company (ADM) 0.4 $26M 328k 80.45
Verizon Communications (VZ) 0.4 $25M 664k 37.97
Kinder Morgan (KMI) 0.4 $25M 1.5M 16.64
iShares Core U.S. Aggregate Bo Etf (AGG) 0.4 $25M 258k 96.34
Schwab US Dividend Equity ETF Etf (SCHD) 0.4 $25M 370k 66.43
Air Products & Chemicals (APD) 0.4 $24M 104k 232.73
Costco Wholesale Corporation (COST) 0.4 $24M 50k 472.27
Clarivate Analytics Plc sn (CLVT) 0.4 $24M 2.5M 9.39
Union Pacific Corporation (UNP) 0.4 $23M 118k 194.82
Take-Two Interactive Software (TTWO) 0.4 $21M 196k 109.00
AFLAC Incorporated (AFL) 0.4 $21M 375k 56.20
Procter & Gamble Company (PG) 0.3 $20M 161k 126.25
Automatic Data Processing (ADP) 0.3 $20M 89k 226.19
Nike (NKE) 0.3 $20M 240k 83.12
Fastenal Company (FAST) 0.3 $19M 422k 46.04
Newmont Mining Corporation (NEM) 0.3 $19M 445k 42.03
Brown-Forman Corporation (BF.B) 0.3 $19M 277k 66.57
Microchip Technology (MCHP) 0.3 $18M 287k 61.03
Target Corporation (TGT) 0.3 $18M 118k 148.39
Nextera Energy (NEE) 0.3 $17M 220k 78.41
Coca-Cola Company (KO) 0.3 $17M 302k 56.02
Northern Trust Corporation (NTRS) 0.3 $16M 191k 85.56
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.3 $16M 402k 39.74
UnitedHealth (UNH) 0.3 $16M 31k 505.03
Emerson Electric (EMR) 0.3 $15M 204k 73.22
Starbucks Corporation (SBUX) 0.2 $15M 172k 84.26
Caterpillar (CAT) 0.2 $14M 88k 164.08
SPDR S&P Dividend ETF Etf (SDY) 0.2 $13M 120k 111.50
Qualcomm (QCOM) 0.2 $12M 110k 112.98
Linde 0.2 $12M 44k 269.58
Walt Disney Company (DIS) 0.2 $12M 126k 94.33
Paychex (PAYX) 0.2 $12M 105k 112.21
Paypal Holdings (PYPL) 0.2 $11M 129k 86.07
Liberty Media Corp Series C Li 0.2 $11M 186k 58.50
Colgate-Palmolive Company (CL) 0.2 $10M 143k 70.25
Vanguard Large-Cap ETF Etf (VV) 0.2 $9.7M 60k 163.57
Morgan Stanley (MS) 0.2 $9.3M 118k 79.01
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $8.9M 83k 107.61
iShares Core S&P 500 ETF Etf (IVV) 0.1 $8.7M 24k 358.66
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $8.7M 215k 40.33
United Parcel Service (UPS) 0.1 $8.5M 53k 161.55
Las Vegas Sands (LVS) 0.1 $8.4M 223k 37.52
Metropcs Communications (TMUS) 0.1 $7.8M 58k 134.17
Energy Select Sector SPDR Fund Etf (XLE) 0.1 $7.7M 107k 72.02
Gilead Sciences (GILD) 0.1 $7.5M 122k 61.69
First Trust Natural Gas ETF Etf (FCG) 0.1 $7.4M 324k 22.84
Vanguard Health Care ETF Etf (VHT) 0.1 $7.3M 33k 223.71
Intuit (INTU) 0.1 $7.2M 19k 387.33
Apa Corporation (APA) 0.1 $7.2M 211k 34.19
Liberty Media Corp Del Com Ser 0.1 $7.0M 134k 52.52
Barrick Gold Corp (GOLD) 0.1 $6.8M 440k 15.50
Box Inc cl a (BOX) 0.1 $6.5M 268k 24.39
CommVault Systems (CVLT) 0.1 $6.5M 123k 53.04
SPDR S&P MidCap 400 ETF Trust Etf (MDY) 0.1 $6.5M 16k 401.68
SPDR S&P North American Natura Etf (NANR) 0.1 $6.4M 135k 47.69
Stryker Corporation (SYK) 0.1 $6.2M 31k 202.54
Ciena Corporation (CIEN) 0.1 $6.1M 151k 40.43
Encompass Health Corp (EHC) 0.1 $6.0M 133k 45.23
Regeneron Pharmaceuticals (REGN) 0.1 $6.0M 8.7k 688.85
VanEck Gold Miners ETF/USA Etf (GDX) 0.1 $6.0M 248k 24.12
AES Corporation (AES) 0.1 $6.0M 265k 22.60
W.W. Grainger (GWW) 0.1 $5.9M 12k 489.18
Exxon Mobil Corporation (XOM) 0.1 $5.9M 67k 87.31
Model N (MODN) 0.1 $5.8M 170k 34.23
First Trust TCW Unconstrained Etf (UCON) 0.1 $5.8M 243k 23.82
Chevron Corporation (CVX) 0.1 $5.7M 40k 143.68
Entegris (ENTG) 0.1 $5.6M 68k 83.02
Vanguard Dividend Appreciation Etf (VIG) 0.1 $5.5M 41k 135.16
HDFC Bank (HDB) 0.1 $5.5M 94k 58.42
Humana (HUM) 0.1 $5.5M 11k 485.23
Axis Capital Holdings (AXS) 0.1 $5.4M 110k 49.15
Ptc (PTC) 0.1 $5.4M 52k 104.60
Duluth Holdings (DLTH) 0.1 $5.4M 763k 7.04
iShares MSCI Global Gold Miner Etf (RING) 0.1 $5.2M 278k 18.76
Diamondback Energy (FANG) 0.1 $5.2M 43k 120.47
Edgewell Pers Care (EPC) 0.1 $5.1M 136k 37.40
Simply Good Foods (SMPL) 0.1 $5.0M 157k 31.99
iShares Core MSCI Total Intern Etf (IXUS) 0.1 $5.0M 98k 50.92
Charles Schwab Corporation (SCHW) 0.1 $4.9M 68k 71.87
Cameco Corporation (CCJ) 0.1 $4.6M 175k 26.51
iShares MSCI ACWI ex US ETF Etf (ACWX) 0.1 $4.6M 116k 40.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.6M 16k 289.52
Transocean (RIG) 0.1 $4.4M 1.8M 2.47
Cogent Communications (CCOI) 0.1 $4.4M 84k 52.16
National Instruments 0.1 $4.4M 115k 37.74
iShares MSCI International Qua Etf (IQLT) 0.1 $4.3M 155k 27.78
Ecolab (ECL) 0.1 $4.2M 29k 144.41
iShares Nasdaq Biotechnology E Etf (IBB) 0.1 $4.2M 36k 116.95
Primo Water (PRMW) 0.1 $4.1M 325k 12.55
Garmin (GRMN) 0.1 $4.1M 51k 80.31
CTS Corporation (CTS) 0.1 $4.1M 98k 41.65
AstraZeneca (AZN) 0.1 $4.0M 73k 54.83
Varonis Sys (VRNS) 0.1 $4.0M 151k 26.52
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $4.0M 472k 8.40
Summit Matls Inc cl a (SUM) 0.1 $4.0M 165k 23.96
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $3.9M 78k 49.76
eBay (EBAY) 0.1 $3.8M 104k 36.81
Illinois Tool Works (ITW) 0.1 $3.8M 21k 180.65
FedEx Corporation (FDX) 0.1 $3.8M 26k 148.48
Nxp Semiconductors N V (NXPI) 0.1 $3.7M 25k 147.50
Manulife Finl Corp (MFC) 0.1 $3.7M 236k 15.67
Estee Lauder Companies (EL) 0.1 $3.6M 17k 215.88
Globus Med Inc cl a (GMED) 0.1 $3.6M 60k 59.56
Texas Capital Bancshares (TCBI) 0.1 $3.6M 61k 59.02
Wells Fargo & Company (WFC) 0.1 $3.6M 89k 40.22
T. Rowe Price (TROW) 0.1 $3.5M 33k 105.02
Radius Global Infrastrctre I 0.1 $3.4M 361k 9.42
iShares Edge MSCI USA Quality Etf (QUAL) 0.1 $3.4M 33k 103.95
Banco Itau Holding Financeira (ITUB) 0.1 $3.4M 653k 5.17
Crane Holdings (CXT) 0.1 $3.3M 38k 87.55
Gogo (GOGO) 0.1 $3.3M 275k 12.12
Merck & Co (MRK) 0.1 $3.3M 38k 86.12
Nordstrom (JWN) 0.1 $3.3M 196k 16.73
Power Integrations (POWI) 0.1 $3.2M 50k 64.32
Alteryx 0.1 $3.2M 57k 55.84
Infosys Technologies (INFY) 0.1 $3.2M 187k 16.97
New Relic 0.1 $3.1M 55k 57.37
Global X MSCI Norway ETF Etf (NORW) 0.1 $3.1M 142k 21.86
Hain Celestial (HAIN) 0.1 $3.1M 184k 16.88
Robert Half International (RHI) 0.1 $3.1M 40k 76.51
Asml Holding (ASML) 0.1 $3.0M 7.3k 415.35
Cyberark Software (CYBR) 0.1 $3.0M 20k 149.94
Shake Shack Inc cl a (SHAK) 0.1 $3.0M 66k 44.98
Veritex Hldgs (VBTX) 0.0 $3.0M 111k 26.59
Saia (SAIA) 0.0 $3.0M 16k 189.98
DBS Group Holdings (DBSDY) 0.0 $2.9M 32k 92.63
Owens & Minor (OMI) 0.0 $2.9M 120k 24.10
Liveramp Holdings (RAMP) 0.0 $2.9M 158k 18.16
Toray Industries (TRYIY) 0.0 $2.8M 282k 9.82
Huntsman Corporation (HUN) 0.0 $2.8M 113k 24.54
Alibaba Group Holding (BABA) 0.0 $2.7M 34k 79.98
Olin Corporation (OLN) 0.0 $2.7M 64k 42.87
Brp Group (BRP) 0.0 $2.7M 103k 26.35
Hillman Solutions Corp (HLMN) 0.0 $2.7M 360k 7.54
Magnite Ord (MGNI) 0.0 $2.7M 410k 6.57
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $2.7M 77k 34.99
Ping An Insurance (PNGAY) 0.0 $2.7M 271k 9.91
Ferrari Nv Ord (RACE) 0.0 $2.7M 14k 185.03
Treasury Wine Estates (TSRYY) 0.0 $2.7M 330k 8.04
Taiwan Semiconductor Mfg (TSM) 0.0 $2.6M 39k 68.56
Airbus Group Nv - Unsp (EADSY) 0.0 $2.6M 121k 21.47
Canadian Pacific Railway 0.0 $2.5M 38k 66.73
Xometry (XMTR) 0.0 $2.5M 44k 56.80
Tencent Holdings Ltd - (TCEHY) 0.0 $2.5M 74k 33.82
Diageo (DEO) 0.0 $2.5M 15k 169.80
Sony Corporation (SONY) 0.0 $2.5M 39k 64.06
Sap (SAP) 0.0 $2.5M 30k 81.23
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $2.4M 179k 13.23
Deutsche Telekom (DTEGY) 0.0 $2.3M 138k 17.06
Genmab A/s -sp (GMAB) 0.0 $2.3M 71k 32.13
Worldline Sa Unsponsord (WRDLY) 0.0 $2.3M 115k 19.86
iShares MSCI Emerging Markets Etf (EEMA) 0.0 $2.3M 40k 57.38
Lumen Technologies (LUMN) 0.0 $2.3M 313k 7.28
Prudential Public Limited Company (PUK) 0.0 $2.3M 114k 19.92
Chemours (CC) 0.0 $2.3M 92k 24.65
Xp Inc cl a (XP) 0.0 $2.3M 119k 19.01
Kerry (KRYAY) 0.0 $2.2M 25k 89.30
Pan Pacific International Holdings Corp (DQJCY) 0.0 $2.2M 125k 17.69
3M Company (MMM) 0.0 $2.2M 20k 110.51
Beacon Roofing Supply (BECN) 0.0 $2.1M 39k 54.71
FormFactor (FORM) 0.0 $2.1M 83k 25.06
Bigcommerce Hldgs (BIGC) 0.0 $2.0M 136k 14.80
GXO Logistics (GXO) 0.0 $2.0M 57k 35.06
EnerSys (ENS) 0.0 $2.0M 34k 58.18
Concrete Pumping Hldgs (BBCP) 0.0 $1.9M 302k 6.45
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.9M 16k 117.49
Roche Holding (RHHBY) 0.0 $1.9M 47k 40.63
Invesco BuyBack Achievers ETF Etf (PKW) 0.0 $1.8M 25k 74.21
Amgen (AMGN) 0.0 $1.8M 8.1k 225.39
Revolve Group Inc cl a (RVLV) 0.0 $1.8M 83k 21.69
iShares Short Treasury Bond ET Etf (SHV) 0.0 $1.8M 16k 109.97
London Stk Exchange (LNSTY) 0.0 $1.7M 83k 20.99
Siemens (SIEGY) 0.0 $1.7M 35k 48.96
Sika Ag Adr sa (SXYAY) 0.0 $1.7M 86k 19.99
Lonza Group Ag - Un (LZAGY) 0.0 $1.7M 35k 48.68
Aia Group Ltd-sp (AAGIY) 0.0 $1.7M 51k 33.07
Air Liquide (AIQUY) 0.0 $1.6M 72k 22.72
Murata Manufacturer-un (MRAAY) 0.0 $1.6M 140k 11.49
Lasertec Corp (LSRCY) 0.0 $1.6M 78k 20.13
Iron Mountain (IRM) 0.0 $1.6M 36k 43.96
Southern Copper Corporation (SCCO) 0.0 $1.5M 34k 44.84
Shin - Etsu Chem - Un (SHECY) 0.0 $1.5M 62k 24.73
Schwab US TIPS ETF Etf (SCHP) 0.0 $1.5M 29k 51.79
Essilor Intl S A (ESLOY) 0.0 $1.4M 21k 67.88
S&p Global (SPGI) 0.0 $1.4M 4.6k 305.26
Kion Group (KIGRY) 0.0 $1.4M 295k 4.77
Nidec Corporation (NJDCY) 0.0 $1.4M 99k 13.99
Shiseido (SSDOY) 0.0 $1.4M 39k 35.11
Norsk Hydro ASA (NHYDY) 0.0 $1.4M 254k 5.34
Symrise Ag-un (SYIEY) 0.0 $1.3M 53k 24.33
Schwab Fundamental U.S. Large Etf (FNDX) 0.0 $1.2M 26k 47.77
SPDR Gold Shares Etf (GLD) 0.0 $1.2M 7.9k 154.61
adidas (ADDYY) 0.0 $1.2M 21k 57.42
International Business Machines (IBM) 0.0 $1.2M 9.9k 118.85
Mercury Computer Systems (MRCY) 0.0 $940k 23k 40.62
Duke Energy (DUK) 0.0 $891k 9.6k 93.06
JPMorgan BetaBuilders Japan ET Etf (BBJP) 0.0 $863k 21k 40.83
Nucor Corporation (NUE) 0.0 $842k 7.9k 106.97
iShares Russell 1000 Growth ET Etf (IWF) 0.0 $808k 3.8k 210.36
Allstate Corporation (ALL) 0.0 $791k 6.3k 124.59
Alphabet Inc Class A cs (GOOGL) 0.0 $737k 7.7k 95.71
Vici Pptys (VICI) 0.0 $732k 25k 29.85
iShares Russell 2000 ETF Etf (IWM) 0.0 $725k 4.4k 164.85
iShares MSCI China ETF Etf (MCHI) 0.0 $719k 17k 42.55
Altria (MO) 0.0 $692k 17k 40.38
iShares MSCI Switzerland ETF Etf (EWL) 0.0 $651k 17k 37.47
Waste Management (WM) 0.0 $613k 3.8k 160.30
Raytheon Technologies Corp (RTX) 0.0 $596k 7.3k 81.89
Cheniere Energy (LNG) 0.0 $594k 3.6k 165.78
Physicians Realty Trust 0.0 $593k 39k 15.04
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $586k 11k 52.69
General Dynamics Corporation (GD) 0.0 $558k 2.6k 212.17
Philip Morris International (PM) 0.0 $556k 6.7k 82.94
Lockheed Martin Corporation (LMT) 0.0 $503k 1.3k 386.63
Global X US Infrastructure Dev Etf (PAVE) 0.0 $493k 21k 23.06
iShares Edge MSCI Min Vol Emer Etf (EEMV) 0.0 $485k 9.6k 50.65
Vanguard Short-Term Bond ETF Etf (BSV) 0.0 $472k 6.3k 74.78
Rli (RLI) 0.0 $463k 4.5k 102.37
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $453k 7.3k 62.11
Mondelez Int (MDLZ) 0.0 $448k 8.2k 54.83
Medical Properties Trust (MPW) 0.0 $434k 37k 11.87
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.0 $424k 10k 41.01
MasterCard Incorporated (MA) 0.0 $422k 1.5k 284.56
iShares iBoxx High Yield Corpo Etf (HYG) 0.0 $421k 5.9k 71.36
Abbvie (ABBV) 0.0 $414k 3.1k 134.33
iShares 7-10 Year Treasury Bon Etf (IEF) 0.0 $393k 4.1k 96.09
Vanguard FTSE Emerging Markets Etf (VWO) 0.0 $388k 11k 36.48
Global X Uranium ETF Etf (URA) 0.0 $383k 19k 19.81
Thermo Fisher Scientific (TMO) 0.0 $379k 747.00 507.36
iShares Gold Strategy ETF Etf (IAUF) 0.0 $378k 7.5k 50.42
Alliant Energy Corporation (LNT) 0.0 $368k 7.0k 52.93
Verisk Analytics (VRSK) 0.0 $359k 2.1k 170.63
Stag Industrial (STAG) 0.0 $357k 13k 28.46
Artisan Partners (APAM) 0.0 $343k 13k 26.91
Hershey Company (HSY) 0.0 $341k 1.5k 220.28
Dow (DOW) 0.0 $334k 7.6k 43.92
Cbre Group Inc Cl A (CBRE) 0.0 $304k 4.5k 67.57
Vanguard Mid-Cap ETF Etf (VO) 0.0 $291k 1.5k 187.86
iShares Intermediate Governmen Etf (GVI) 0.0 $286k 2.8k 101.53
Novartis (NVS) 0.0 $285k 3.8k 75.96
Vanguard Small-Cap ETF Etf (VB) 0.0 $273k 1.6k 170.62
American Electric Power Company (AEP) 0.0 $267k 3.1k 86.30
Discover Financial Services (DFS) 0.0 $259k 2.8k 91.07
iShares Russell Mid-Cap Growth Etf (IWP) 0.0 $245k 3.1k 78.32
American Express Company (AXP) 0.0 $238k 1.8k 134.84
Kraft Heinz (KHC) 0.0 $238k 7.1k 33.35
iShares Russell 2000 Growth ET Etf (IWO) 0.0 $233k 1.1k 206.38
Facebook Inc cl a (META) 0.0 $225k 1.7k 135.46
Woodward Governor Company (WWD) 0.0 $224k 2.8k 80.23
iShares Edge MSCI Min Vol USA Etf (USMV) 0.0 $223k 3.4k 66.07
Broadcom (AVGO) 0.0 $216k 486.00 444.44
AmerisourceBergen (COR) 0.0 $214k 1.6k 135.19
MGE Energy (MGEE) 0.0 $206k 3.1k 65.65
At&t (T) 0.0 $154k 10k 15.32