Madison Asset Management as of Dec. 31, 2022
Portfolio Holdings for Madison Asset Management
Madison Asset Management holds 317 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arch Capital Group (ACGL) | 4.2 | $267M | 4.3M | 62.78 | |
| Paccar (PCAR) | 2.5 | $161M | 1.6M | 98.97 | |
| Dollar Tree (DLTR) | 2.4 | $154M | 1.1M | 141.44 | |
| Progressive Corporation (PGR) | 2.1 | $132M | 1.0M | 129.71 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $129M | 1.5M | 88.73 | |
| Gartner (IT) | 1.8 | $112M | 334k | 336.14 | |
| Ross Stores (ROST) | 1.8 | $112M | 962k | 116.07 | |
| Copart (CPRT) | 1.6 | $105M | 1.7M | 60.89 | |
| Analog Devices (ADI) | 1.6 | $101M | 613k | 164.03 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 1.5 | $94M | 245k | 382.43 | |
| iShares Treasury Floating Rate Etf (TFLO) | 1.5 | $93M | 1.8M | 50.41 | |
| Liberty Broadband Cl C (LBRDK) | 1.5 | $93M | 1.2M | 76.27 | |
| Visa (V) | 1.4 | $87M | 417k | 207.76 | |
| Becton, Dickinson and (BDX) | 1.3 | $85M | 335k | 254.30 | |
| Lowe's Companies (LOW) | 1.3 | $84M | 421k | 199.24 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $79M | 257k | 308.90 | |
| Brown & Brown (BRO) | 1.2 | $76M | 1.3M | 56.97 | |
| Fiserv (FI) | 1.2 | $75M | 744k | 101.07 | |
| TJX Companies (TJX) | 1.2 | $75M | 938k | 79.60 | |
| Jacobs Engineering Group (J) | 1.1 | $73M | 605k | 120.07 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.1 | $71M | 2.3M | 31.46 | |
| Carlisle Companies (CSL) | 1.1 | $70M | 298k | 235.65 | |
| U.S. Bancorp (USB) | 1.1 | $70M | 1.6M | 43.61 | |
| Laboratory Corp. of America Holdings | 1.1 | $68M | 289k | 235.48 | |
| Black Knight | 1.0 | $66M | 1.1M | 61.75 | |
| Danaher Corporation (DHR) | 1.0 | $66M | 248k | 265.42 | |
| Cdw (CDW) | 1.0 | $65M | 364k | 178.58 | |
| Vanguard Information Technolog Etf (VGT) | 1.0 | $64M | 201k | 319.41 | |
| Alcon (ALC) | 1.0 | $64M | 931k | 68.55 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $63M | 379k | 165.48 | |
| iShares Core S&P Small-Cap ETF Etf (IJR) | 1.0 | $62M | 657k | 94.64 | |
| Arista Networks (ANET) | 1.0 | $62M | 507k | 121.35 | |
| Amphenol Corporation (APH) | 0.9 | $58M | 761k | 76.14 | |
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.9 | $57M | 236k | 241.89 | |
| Home Depot (HD) | 0.9 | $56M | 178k | 315.86 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $55M | 407k | 134.10 | |
| Amazon (AMZN) | 0.8 | $54M | 642k | 84.00 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $54M | 743k | 72.57 | |
| BlackRock | 0.8 | $53M | 74k | 708.63 | |
| Te Connectivity Ltd for | 0.8 | $52M | 456k | 114.80 | |
| Markel Corporation (MKL) | 0.8 | $52M | 39k | 1317.50 | |
| Distillate US Fundamental Stab Etf (DSTL) | 0.8 | $52M | 1.3M | 40.80 | |
| Accenture (ACN) | 0.8 | $50M | 188k | 266.84 | |
| Cisco Systems (CSCO) | 0.8 | $49M | 1.0M | 47.64 | |
| Vanguard FTSE All-World ex-US Etf (VEU) | 0.7 | $47M | 934k | 50.14 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $46M | 159k | 291.00 | |
| Johnson & Johnson (JNJ) | 0.7 | $46M | 261k | 176.65 | |
| MKS Instruments (MKSI) | 0.7 | $46M | 545k | 84.73 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.7 | $43M | 612k | 69.63 | |
| Bristol Myers Squibb (BMY) | 0.7 | $42M | 587k | 71.95 | |
| CarMax (KMX) | 0.7 | $42M | 691k | 60.89 | |
| Microsoft Corporation (MSFT) | 0.7 | $42M | 175k | 239.82 | |
| CVS Caremark Corporation (CVS) | 0.7 | $42M | 447k | 93.19 | |
| Schwab Intermediate-Term U.S. Etf (SCHR) | 0.6 | $40M | 821k | 49.23 | |
| Vanguard Extended Duration Tre Etf (EDV) | 0.6 | $40M | 483k | 82.83 | |
| Travelers Companies (TRV) | 0.6 | $38M | 204k | 187.49 | |
| Baker Hughes A Ge Company (BKR) | 0.6 | $38M | 1.3M | 29.53 | |
| American Tower Reit (AMT) | 0.6 | $37M | 177k | 211.86 | |
| Chevron Corporation (CVX) | 0.6 | $37M | 206k | 179.49 | |
| Caterpillar (CAT) | 0.6 | $37M | 153k | 239.56 | |
| Cme (CME) | 0.6 | $36M | 212k | 168.16 | |
| Expeditors International of Washington (EXPD) | 0.6 | $35M | 339k | 103.92 | |
| Vanguard Short-Term Corporate Etf (VCSH) | 0.5 | $35M | 466k | 75.19 | |
| Janus Henderson Mortgage-Backe Etf (JMBS) | 0.5 | $34M | 749k | 45.46 | |
| Pfizer (PFE) | 0.5 | $33M | 652k | 51.24 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $33M | 98k | 336.53 | |
| Eli Lilly & Co. (LLY) | 0.5 | $33M | 90k | 365.84 | |
| Air Products & Chemicals (APD) | 0.5 | $33M | 107k | 308.26 | |
| Apple (AAPL) | 0.5 | $32M | 248k | 129.93 | |
| Glacier Ban (GBCI) | 0.5 | $32M | 650k | 49.42 | |
| Schwab US Dividend Equity ETF Etf (SCHD) | 0.5 | $31M | 416k | 75.54 | |
| EOG Resources (EOG) | 0.5 | $31M | 242k | 129.52 | |
| iShares 20 Year Treasury Bond Etf (TLT) | 0.5 | $31M | 312k | 99.56 | |
| Target Corporation (TGT) | 0.5 | $31M | 208k | 149.04 | |
| Moelis & Co (MC) | 0.5 | $31M | 795k | 38.37 | |
| Morgan Stanley (MS) | 0.5 | $31M | 358k | 85.02 | |
| iShares 3-7 Year Treasury Bond Etf (IEI) | 0.5 | $30M | 264k | 114.89 | |
| Honeywell International (HON) | 0.5 | $30M | 140k | 214.30 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $30M | 323k | 92.85 | |
| Medtronic (MDT) | 0.5 | $30M | 385k | 77.72 | |
| Comcast Corporation (CMCSA) | 0.5 | $29M | 831k | 34.97 | |
| Thor Industries (THO) | 0.4 | $29M | 379k | 75.49 | |
| Armstrong World Industries (AWI) | 0.4 | $28M | 414k | 68.59 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $28M | 171k | 165.22 | |
| Pepsi (PEP) | 0.4 | $28M | 155k | 180.66 | |
| Dominion Resources (D) | 0.4 | $28M | 449k | 61.32 | |
| Nike (NKE) | 0.4 | $27M | 232k | 117.01 | |
| Ferguson Plc F | 0.4 | $26M | 208k | 126.97 | |
| AFLAC Incorporated (AFL) | 0.4 | $26M | 365k | 71.94 | |
| Kinder Morgan (KMI) | 0.4 | $26M | 1.5M | 18.08 | |
| Invesco Optimum Yield Diversif Etf (PDBC) | 0.4 | $25M | 1.7M | 14.78 | |
| McDonald's Corporation (MCD) | 0.4 | $24M | 92k | 263.52 | |
| Procter & Gamble Company (PG) | 0.4 | $24M | 160k | 151.56 | |
| iShares Core U.S. Aggregate Bo Etf (AGG) | 0.4 | $24M | 248k | 96.99 | |
| Union Pacific Corporation (UNP) | 0.4 | $24M | 116k | 207.07 | |
| Costco Wholesale Corporation (COST) | 0.4 | $23M | 51k | 456.50 | |
| Automatic Data Processing (ADP) | 0.3 | $21M | 88k | 238.86 | |
| Microchip Technology (MCHP) | 0.3 | $20M | 289k | 70.25 | |
| Newmont Mining Corporation (NEM) | 0.3 | $20M | 427k | 47.20 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $20M | 187k | 104.13 | |
| Fastenal Company (FAST) | 0.3 | $19M | 411k | 47.32 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.3 | $19M | 154k | 125.11 | |
| Emerson Electric (EMR) | 0.3 | $19M | 200k | 96.06 | |
| Coca-Cola Company (KO) | 0.3 | $19M | 294k | 63.61 | |
| Nextera Energy (NEE) | 0.3 | $18M | 220k | 83.60 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $18M | 278k | 65.68 | |
| Invesco S&P 500 Quality ETF Etf (SPHQ) | 0.3 | $18M | 400k | 44.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $17M | 168k | 99.20 | |
| UnitedHealth (UNH) | 0.3 | $17M | 31k | 530.19 | |
| Northern Trust Corporation (NTRS) | 0.3 | $16M | 185k | 88.49 | |
| Brookfield Asset Management (BAM) | 0.3 | $16M | 566k | 28.67 | |
| Linde | 0.2 | $15M | 44k | 326.18 | |
| Energy Select Sector SPDR Fund Etf (XLE) | 0.2 | $14M | 160k | 87.47 | |
| VanEck Gold Miners ETF/USA Etf (GDX) | 0.2 | $13M | 460k | 28.66 | |
| Walt Disney Company (DIS) | 0.2 | $12M | 141k | 86.88 | |
| Paychex (PAYX) | 0.2 | $12M | 101k | 115.56 | |
| Paypal Holdings (PYPL) | 0.2 | $11M | 159k | 71.22 | |
| Liberty Media Corp Series C Li | 0.2 | $11M | 186k | 59.78 | |
| Las Vegas Sands (LVS) | 0.2 | $11M | 223k | 48.07 | |
| Vanguard Health Care ETF Etf (VHT) | 0.2 | $11M | 42k | 248.04 | |
| Qualcomm (QCOM) | 0.2 | $10M | 95k | 109.94 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.2 | $9.7M | 214k | 45.17 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $9.6M | 83k | 115.34 | |
| Vanguard Large-Cap ETF Etf (VV) | 0.2 | $9.6M | 55k | 174.19 | |
| SPDR S&P MidCap 400 ETF Trust Etf (MDY) | 0.1 | $9.4M | 21k | 442.81 | |
| United Parcel Service (UPS) | 0.1 | $9.2M | 53k | 173.84 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.1 | $9.1M | 24k | 384.22 | |
| Apa Corporation (APA) | 0.1 | $8.9M | 191k | 46.68 | |
| Metropcs Communications (TMUS) | 0.1 | $8.8M | 63k | 140.00 | |
| Box Inc cl a (BOX) | 0.1 | $8.3M | 267k | 31.13 | |
| Ecolab (ECL) | 0.1 | $8.2M | 57k | 145.56 | |
| Ciena Corporation (CIEN) | 0.1 | $8.2M | 161k | 50.98 | |
| Transocean (RIG) | 0.1 | $8.2M | 1.8M | 4.56 | |
| Encompass Health Corp (EHC) | 0.1 | $7.9M | 133k | 59.81 | |
| Barrick Gold Corp (GOLD) | 0.1 | $7.6M | 440k | 17.18 | |
| Stryker Corporation (SYK) | 0.1 | $7.5M | 31k | 244.48 | |
| SPDR S&P North American Natura Etf (NANR) | 0.1 | $7.5M | 138k | 54.22 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.3M | 66k | 110.30 | |
| Intuit (INTU) | 0.1 | $7.2M | 19k | 389.20 | |
| Liberty Media Corp Del Com Ser | 0.1 | $7.1M | 134k | 53.43 | |
| Schwab US TIPS ETF Etf (SCHP) | 0.1 | $7.1M | 137k | 51.79 | |
| Constellation Brands (STZ) | 0.1 | $6.9M | 30k | 231.75 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.1 | $6.8M | 45k | 151.84 | |
| W.W. Grainger (GWW) | 0.1 | $6.6M | 12k | 556.27 | |
| iShares MSCI ACWI ex US ETF Etf (ACWX) | 0.1 | $6.6M | 145k | 45.50 | |
| Axis Capital Holdings (AXS) | 0.1 | $6.4M | 119k | 54.17 | |
| Model N (MODN) | 0.1 | $6.3M | 155k | 40.56 | |
| Diamondback Energy (FANG) | 0.1 | $6.2M | 46k | 136.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $6.2M | 8.6k | 721.45 | |
| Ptc (PTC) | 0.1 | $6.2M | 52k | 120.03 | |
| HDFC Bank (HDB) | 0.1 | $5.9M | 87k | 68.41 | |
| Globus Med Inc cl a (GMED) | 0.1 | $5.9M | 79k | 74.26 | |
| Primo Water (PRMW) | 0.1 | $5.7M | 368k | 15.54 | |
| Humana (HUM) | 0.1 | $5.7M | 11k | 512.15 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $5.6M | 67k | 83.26 | |
| First Trust TCW Unconstrained Etf (UCON) | 0.1 | $5.5M | 228k | 24.11 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $5.5M | 90k | 60.32 | |
| Simply Good Foods (SMPL) | 0.1 | $5.3M | 139k | 38.03 | |
| iShares Core MSCI Total Intern Etf (IXUS) | 0.1 | $5.3M | 91k | 57.88 | |
| Nordstrom (JWN) | 0.1 | $5.2M | 324k | 16.14 | |
| Edgewell Pers Care (EPC) | 0.1 | $5.2M | 136k | 38.54 | |
| New Relic | 0.1 | $5.2M | 91k | 56.45 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $5.2M | 553k | 9.33 | |
| Radius Global Infrastrctre I | 0.1 | $4.9M | 415k | 11.82 | |
| Alteryx | 0.1 | $4.8M | 95k | 50.67 | |
| iShares MSCI Switzerland ETF Etf (EWL) | 0.1 | $4.8M | 115k | 41.93 | |
| CommVault Systems (CVLT) | 0.1 | $4.8M | 76k | 62.84 | |
| Cogent Communications (CCOI) | 0.1 | $4.8M | 84k | 57.08 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $4.8M | 168k | 28.39 | |
| Duluth Holdings (DLTH) | 0.1 | $4.7M | 763k | 6.18 | |
| iShares MSCI International Qua Etf (IQLT) | 0.1 | $4.7M | 145k | 32.39 | |
| Garmin (GRMN) | 0.1 | $4.6M | 50k | 92.28 | |
| Illinois Tool Works (ITW) | 0.1 | $4.6M | 21k | 220.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.6M | 16k | 288.78 | |
| AES Corporation (AES) | 0.1 | $4.5M | 155k | 28.76 | |
| FedEx Corporation (FDX) | 0.1 | $4.4M | 26k | 173.20 | |
| Entegris (ENTG) | 0.1 | $4.4M | 67k | 65.60 | |
| Brp Group (BWIN) | 0.1 | $4.4M | 175k | 25.14 | |
| Estee Lauder Companies (EL) | 0.1 | $4.4M | 18k | 248.09 | |
| Gogo (GOGO) | 0.1 | $4.4M | 295k | 14.76 | |
| CTS Corporation (CTS) | 0.1 | $4.3M | 110k | 39.42 | |
| National Instruments | 0.1 | $4.2M | 115k | 36.90 | |
| First Trust Natural Gas ETF Etf (FCG) | 0.1 | $4.2M | 173k | 24.51 | |
| Merck & Co (MRK) | 0.1 | $4.2M | 38k | 110.95 | |
| Alibaba Group Holding (BABA) | 0.1 | $4.1M | 47k | 88.09 | |
| iShares Nasdaq Biotechnology E Etf (IBB) | 0.1 | $4.0M | 31k | 131.29 | |
| Cameco Corporation (CCJ) | 0.1 | $4.0M | 178k | 22.67 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $4.0M | 96k | 41.53 | |
| iShares Core S&P U.S. Growth E Etf (IUSG) | 0.1 | $3.9M | 48k | 81.51 | |
| Crane Holdings (CXT) | 0.1 | $3.8M | 38k | 100.45 | |
| Ping An Insurance (PNGAY) | 0.1 | $3.8M | 285k | 13.15 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $3.7M | 65k | 56.95 | |
| AstraZeneca (AZN) | 0.1 | $3.7M | 54k | 67.81 | |
| Olin Corporation (OLN) | 0.1 | $3.7M | 70k | 52.93 | |
| Manulife Finl Corp (MFC) | 0.1 | $3.7M | 205k | 17.84 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $3.7M | 23k | 158.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.6M | 88k | 41.29 | |
| Asml Holding (ASML) | 0.1 | $3.6M | 6.5k | 546.46 | |
| T. Rowe Price (TROW) | 0.1 | $3.5M | 32k | 109.05 | |
| Hillman Solutions Corp (HLMN) | 0.1 | $3.5M | 482k | 7.21 | |
| iShares MSCI Global Gold Miner Etf (RING) | 0.1 | $3.4M | 154k | 22.33 | |
| Sap (SAP) | 0.1 | $3.4M | 33k | 103.20 | |
| Global X MSCI Norway ETF Etf (NORW) | 0.1 | $3.4M | 132k | 25.65 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $3.4M | 80k | 42.36 | |
| Airbus Group Nv - Unsp (EADSY) | 0.1 | $3.2M | 109k | 29.66 | |
| Infosys Technologies (INFY) | 0.0 | $3.1M | 173k | 18.01 | |
| Huntsman Corporation (HUN) | 0.0 | $3.1M | 112k | 27.48 | |
| EQT Corporation (EQT) | 0.0 | $3.0M | 90k | 33.83 | |
| iShares 7-10 Year Treasury Bon Etf (IEF) | 0.0 | $3.0M | 31k | 95.77 | |
| Sony Corporation (SONY) | 0.0 | $3.0M | 39k | 76.27 | |
| Deutsche Telekom (DTEGY) | 0.0 | $3.0M | 149k | 19.98 | |
| Hain Celestial (HAIN) | 0.0 | $3.0M | 183k | 16.18 | |
| Robert Half International (RHI) | 0.0 | $3.0M | 40k | 73.83 | |
| Magnite Ord (MGNI) | 0.0 | $3.0M | 279k | 10.59 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.9M | 14k | 214.21 | |
| DBS Group Holdings (DBSDY) | 0.0 | $2.9M | 29k | 101.38 | |
| Saia (SAIA) | 0.0 | $2.9M | 14k | 209.72 | |
| Chemours (CC) | 0.0 | $2.8M | 91k | 30.63 | |
| Power Integrations (POWI) | 0.0 | $2.7M | 38k | 71.71 | |
| Treasury Wine Estates (TSRYY) | 0.0 | $2.7M | 298k | 9.20 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $2.6M | 59k | 44.43 | |
| Canadian Pacific Railway | 0.0 | $2.6M | 35k | 74.60 | |
| Xometry (XMTR) | 0.0 | $2.6M | 80k | 32.23 | |
| Toray Industries (TRYIY) | 0.0 | $2.6M | 228k | 11.19 | |
| Prudential Public Limited Company (PUK) | 0.0 | $2.6M | 93k | 27.48 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.5M | 34k | 74.48 | |
| Genmab A/s -sp (GMAB) | 0.0 | $2.5M | 59k | 42.37 | |
| FormFactor (FORM) | 0.0 | $2.5M | 112k | 22.23 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $2.5M | 70k | 35.15 | |
| Siemens (SIEGY) | 0.0 | $2.5M | 36k | 68.78 | |
| Revolve Group Inc cl a (RVLV) | 0.0 | $2.4M | 110k | 22.26 | |
| Pan Pacific International Holdings Corp (DQJCY) | 0.0 | $2.4M | 131k | 18.54 | |
| Cyberark Software (CYBR) | 0.0 | $2.4M | 19k | 129.67 | |
| Diageo (DEO) | 0.0 | $2.4M | 13k | 178.22 | |
| 3M Company (MMM) | 0.0 | $2.3M | 20k | 119.90 | |
| Kion Group (KIGRY) | 0.0 | $2.2M | 313k | 7.08 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $2.2M | 15k | 144.85 | |
| Lonza Group Ag - Un (LZAGY) | 0.0 | $2.1M | 44k | 48.75 | |
| Invesco BuyBack Achievers ETF Etf (PKW) | 0.0 | $2.1M | 25k | 85.57 | |
| Lasertec Corp (LSRCY) | 0.0 | $2.1M | 65k | 32.41 | |
| Air Liquide (AIQUY) | 0.0 | $2.1M | 74k | 28.29 | |
| Kerry (KRYAY) | 0.0 | $2.1M | 23k | 89.49 | |
| Helios Technologies (HLIO) | 0.0 | $2.0M | 37k | 54.44 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $2.0M | 431k | 4.71 | |
| Amgen (AMGN) | 0.0 | $2.0M | 7.7k | 262.66 | |
| iShares MBS ETF Etf (MBB) | 0.0 | $2.0M | 22k | 92.74 | |
| Shin - Etsu Chem - Un (SHECY) | 0.0 | $2.0M | 65k | 30.51 | |
| Xp Inc cl a (XP) | 0.0 | $2.0M | 129k | 15.34 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $2.0M | 225k | 8.74 | |
| Worldline Sa Unsponsord (WRDLY) | 0.0 | $1.9M | 97k | 19.49 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.9M | 31k | 60.38 | |
| London Stk Exchange (LNSTY) | 0.0 | $1.8M | 82k | 21.43 | |
| Sika Ag Adr sa (SXYAY) | 0.0 | $1.8M | 74k | 23.92 | |
| Norsk Hydro ASA (NHYDY) | 0.0 | $1.7M | 231k | 7.53 | |
| Iron Mountain (IRM) | 0.0 | $1.7M | 35k | 49.84 | |
| adidas (ADDYY) | 0.0 | $1.7M | 26k | 67.75 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.7M | 36k | 46.83 | |
| Roche Holding (RHHBY) | 0.0 | $1.7M | 42k | 39.16 | |
| Essilor Intl S A (ESLOY) | 0.0 | $1.6M | 18k | 90.60 | |
| Lumen Technologies (LUMN) | 0.0 | $1.6M | 313k | 5.22 | |
| Murata Manufacturer-un (MRAAY) | 0.0 | $1.5M | 125k | 12.30 | |
| iShares Short Treasury Bond ET Etf (SHV) | 0.0 | $1.4M | 13k | 109.90 | |
| Symrise Ag-un (SYIEY) | 0.0 | $1.4M | 52k | 27.06 | |
| International Business Machines (IBM) | 0.0 | $1.4M | 9.9k | 140.92 | |
| Nidec Corporation (NJDCY) | 0.0 | $1.4M | 107k | 12.77 | |
| Shiseido (SSDOY) | 0.0 | $1.3M | 26k | 48.78 | |
| Schwab Fundamental U.S. Large Etf (FNDX) | 0.0 | $1.2M | 23k | 53.42 | |
| SPDR Gold Shares Etf (GLD) | 0.0 | $1.2M | 7.0k | 169.61 | |
| iShares Russell Mid-Cap ETF Etf (IWR) | 0.0 | $1.2M | 18k | 67.45 | |
| Yeti Hldgs (YETI) | 0.0 | $983k | 24k | 41.31 | |
| Duke Energy (DUK) | 0.0 | $980k | 9.5k | 102.95 | |
| S&p Global (SPGI) | 0.0 | $964k | 2.9k | 334.84 | |
| iShares Edge MSCI USA Quality Etf (QUAL) | 0.0 | $930k | 8.2k | 113.94 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $915k | 156k | 5.85 | |
| Gilead Sciences (GILD) | 0.0 | $870k | 10k | 85.89 | |
| Allstate Corporation (ALL) | 0.0 | $861k | 6.3k | 135.61 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 0.0 | $823k | 3.8k | 214.27 | |
| Vici Pptys (VICI) | 0.0 | $795k | 25k | 32.41 | |
| Nucor Corporation (NUE) | 0.0 | $772k | 5.9k | 131.74 | |
| Altria (MO) | 0.0 | $753k | 17k | 45.72 | |
| Philip Morris International (PM) | 0.0 | $679k | 6.7k | 101.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $678k | 7.7k | 88.26 | |
| General Dynamics Corporation (GD) | 0.0 | $653k | 2.6k | 248.29 | |
| iShares Core MSCI EAFE ETF Etf (IEFA) | 0.0 | $626k | 10k | 61.64 | |
| Waste Management (WM) | 0.0 | $600k | 3.8k | 156.90 | |
| MasterCard Incorporated (MA) | 0.0 | $547k | 1.6k | 347.74 | |
| Mondelez Int (MDLZ) | 0.0 | $545k | 8.2k | 66.71 | |
| Cheniere Energy (LNG) | 0.0 | $537k | 3.6k | 149.87 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.0 | $475k | 6.3k | 75.25 | |
| Abbvie (ABBV) | 0.0 | $470k | 2.9k | 161.73 | |
| iShares iBoxx High Yield Corpo Etf (HYG) | 0.0 | $434k | 5.9k | 73.56 | |
| iShares Russell 1000 ETF Etf (IWB) | 0.0 | $424k | 2.0k | 210.42 | |
| Global X Uranium ETF Etf (URA) | 0.0 | $405k | 20k | 20.10 | |
| Alliant Energy Corporation (LNT) | 0.0 | $384k | 7.0k | 55.23 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $382k | 694.00 | 550.43 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $337k | 1.9k | 174.43 | |
| Artisan Partners (APAM) | 0.0 | $337k | 11k | 29.67 | |
| Rli (RLI) | 0.0 | $324k | 2.5k | 131.28 | |
| Broadcom (AVGO) | 0.0 | $308k | 551.00 | 558.98 | |
| Novartis (NVS) | 0.0 | $308k | 3.4k | 90.78 | |
| Hershey Company (HSY) | 0.0 | $302k | 1.3k | 231.77 | |
| iShares Intermediate Governmen Etf (GVI) | 0.0 | $289k | 2.8k | 102.59 | |
| American Electric Power Company (AEP) | 0.0 | $279k | 2.9k | 94.80 | |
| Discover Financial Services (DFS) | 0.0 | $278k | 2.8k | 97.75 | |
| iShares Edge MSCI Min Vol USA Etf (USMV) | 0.0 | $272k | 3.8k | 72.09 | |
| Kraft Heinz (KHC) | 0.0 | $269k | 6.6k | 40.64 | |
| iShares Russell Mid-Cap Growth Etf (IWP) | 0.0 | $262k | 3.1k | 83.76 | |
| Verizon Communications (VZ) | 0.0 | $257k | 6.5k | 39.34 | |
| iShares Russell 2000 Growth ET Etf (IWO) | 0.0 | $242k | 1.1k | 214.35 | |
| Oracle Corporation (ORCL) | 0.0 | $221k | 2.7k | 81.73 | |
| MGE Energy (MGEE) | 0.0 | $221k | 3.1k | 70.43 | |
| Prudential Financial (PRU) | 0.0 | $218k | 2.2k | 99.59 | |
| Deere & Company (DE) | 0.0 | $217k | 507.00 | 428.01 | |
| Verisk Analytics (VRSK) | 0.0 | $213k | 1.2k | 176.03 | |
| AmerisourceBergen (COR) | 0.0 | $213k | 1.3k | 166.02 | |
| CSX Corporation (CSX) | 0.0 | $213k | 6.9k | 30.92 | |
| Cigna Corp (CI) | 0.0 | $208k | 629.00 | 330.68 |
