Madison Asset Management as of March 31, 2023
Portfolio Holdings for Madison Asset Management
Madison Asset Management holds 299 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arch Capital Group (ACGL) | 4.3 | $285M | 4.2M | 67.87 | |
| Paccar (PCAR) | 2.6 | $170M | 2.3M | 73.20 | |
| Dollar Tree (DLTR) | 2.3 | $154M | 1.1M | 143.55 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $150M | 1.4M | 104.00 | |
| Copart (CPRT) | 1.9 | $128M | 1.7M | 75.21 | |
| Progressive Corporation (PGR) | 1.9 | $125M | 874k | 143.06 | |
| Analog Devices (ADI) | 1.7 | $110M | 557k | 197.22 | |
| iShares Treasury Floating Rate Etf (TFLO) | 1.6 | $109M | 2.1M | 50.59 | |
| Gartner (IT) | 1.6 | $108M | 331k | 325.77 | |
| Liberty Broadband Cl C (LBRDK) | 1.6 | $102M | 1.3M | 81.70 | |
| Ross Stores (ROST) | 1.5 | $102M | 956k | 106.13 | |
| U.S. Bancorp (USB) | 1.4 | $90M | 2.5M | 36.05 | |
| Lowe's Companies (LOW) | 1.3 | $88M | 441k | 199.97 | |
| Carlisle Companies (CSL) | 1.3 | $86M | 379k | 226.07 | |
| Arista Networks (ANET) | 1.3 | $84M | 503k | 167.86 | |
| Visa (V) | 1.3 | $84M | 371k | 225.46 | |
| Becton, Dickinson and (BDX) | 1.3 | $82M | 333k | 247.54 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 1.2 | $82M | 201k | 409.39 | |
| Jacobs Engineering Group (J) | 1.2 | $78M | 665k | 117.51 | |
| Fiserv (FI) | 1.2 | $78M | 691k | 113.03 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $78M | 253k | 308.77 | |
| Brown & Brown (BRO) | 1.1 | $76M | 1.3M | 57.42 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.1 | $73M | 2.2M | 32.59 | |
| Amazon (AMZN) | 1.1 | $72M | 701k | 103.29 | |
| TJX Companies (TJX) | 1.1 | $72M | 921k | 78.36 | |
| Cdw (CDW) | 1.1 | $70M | 361k | 194.89 | |
| Accenture (ACN) | 1.1 | $70M | 244k | 285.81 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $66M | 286k | 229.42 | |
| CarMax (KMX) | 1.0 | $65M | 1.0M | 64.28 | |
| Alcon (ALC) | 1.0 | $65M | 919k | 70.54 | |
| Danaher Corporation (DHR) | 1.0 | $64M | 253k | 252.04 | |
| iShares 7-10 Year Treasury Bon Etf (IEF) | 1.0 | $63M | 638k | 99.12 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.9 | $62M | 632k | 98.22 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $62M | 371k | 166.55 | |
| Amphenol Corporation (APH) | 0.9 | $62M | 755k | 81.72 | |
| Te Connectivity Ltd for (TEL) | 0.9 | $58M | 443k | 131.15 | |
| Nextera Energy (NEE) | 0.9 | $58M | 750k | 77.08 | |
| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.9 | $56M | 583k | 96.70 | |
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.9 | $56M | 225k | 250.16 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $54M | 161k | 336.11 | |
| Vanguard FTSE All-World ex-US Etf (VEU) | 0.8 | $52M | 972k | 53.47 | |
| Distillate US Fundamental Stab Etf (DSTL) | 0.8 | $52M | 1.2M | 43.15 | |
| Cisco Systems (CSCO) | 0.8 | $51M | 981k | 52.27 | |
| Target Corporation (TGT) | 0.8 | $51M | 309k | 165.63 | |
| MKS Instruments (MKSI) | 0.8 | $50M | 568k | 88.62 | |
| Home Depot (HD) | 0.8 | $50M | 170k | 295.12 | |
| Moelis & Co (MC) | 0.8 | $50M | 1.3M | 38.44 | |
| Markel Corporation (MKL) | 0.8 | $50M | 39k | 1277.41 | |
| Microsoft Corporation (MSFT) | 0.7 | $47M | 164k | 288.30 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $46M | 738k | 62.26 | |
| Vanguard Information Technolog Etf (VGT) | 0.7 | $46M | 118k | 385.47 | |
| BlackRock (BLK) | 0.7 | $45M | 68k | 669.12 | |
| Glacier Ban (GBCI) | 0.7 | $45M | 1.1M | 42.01 | |
| Cme (CME) | 0.7 | $43M | 224k | 191.52 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $42M | 321k | 130.31 | |
| Apple (AAPL) | 0.6 | $41M | 245k | 164.90 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $40M | 103k | 385.37 | |
| Bristol Myers Squibb (BMY) | 0.6 | $39M | 565k | 69.31 | |
| Johnson & Johnson (JNJ) | 0.6 | $39M | 248k | 155.00 | |
| American Tower Reit (AMT) | 0.6 | $38M | 187k | 204.34 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $38M | 722k | 52.38 | |
| Expeditors International of Washington (EXPD) | 0.6 | $37M | 337k | 110.12 | |
| Baker Hughes A Ge Company (BKR) | 0.6 | $37M | 1.3M | 28.86 | |
| Fastenal Company (FAST) | 0.6 | $37M | 680k | 53.94 | |
| Janus Henderson Mortgage-Backe Etf (JMBS) | 0.5 | $36M | 772k | 46.69 | |
| Medtronic (MDT) | 0.5 | $35M | 439k | 80.62 | |
| VanEck Gold Miners ETF/USA Etf (GDX) | 0.5 | $35M | 1.1M | 32.35 | |
| Caterpillar (CAT) | 0.5 | $33M | 145k | 228.84 | |
| Chevron Corporation (CVX) | 0.5 | $33M | 202k | 163.16 | |
| Comcast Corporation (CMCSA) | 0.5 | $32M | 856k | 37.91 | |
| Morgan Stanley (MS) | 0.5 | $31M | 354k | 87.80 | |
| Thor Industries (THO) | 0.5 | $31M | 386k | 79.64 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $30M | 161k | 186.01 | |
| Armstrong World Industries (AWI) | 0.4 | $29M | 412k | 71.24 | |
| Air Products & Chemicals (APD) | 0.4 | $29M | 101k | 287.21 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $29M | 364k | 79.66 | |
| Nike (NKE) | 0.4 | $29M | 233k | 122.64 | |
| Vanguard Extended Duration Tre Etf (EDV) | 0.4 | $28M | 312k | 90.54 | |
| EOG Resources (EOG) | 0.4 | $28M | 246k | 114.63 | |
| Ferguson Plc F (FERG) | 0.4 | $28M | 206k | 133.75 | |
| Pepsi (PEP) | 0.4 | $27M | 150k | 182.30 | |
| iShares 20 Year Treasury Bond Etf (TLT) | 0.4 | $27M | 249k | 106.37 | |
| iShares 3-7 Year Treasury Bond Etf (IEI) | 0.4 | $26M | 225k | 117.65 | |
| Honeywell International (HON) | 0.4 | $25M | 133k | 191.12 | |
| United Parcel Service (UPS) | 0.4 | $25M | 130k | 193.99 | |
| Costco Wholesale Corporation (COST) | 0.4 | $25M | 50k | 496.87 | |
| Pfizer (PFE) | 0.4 | $25M | 610k | 40.80 | |
| McDonald's Corporation (MCD) | 0.4 | $25M | 88k | 279.61 | |
| Kinder Morgan (KMI) | 0.4 | $24M | 1.4M | 17.51 | |
| iShares Core U.S. Aggregate Bo Etf (AGG) | 0.4 | $24M | 243k | 99.64 | |
| Microchip Technology (MCHP) | 0.4 | $24M | 288k | 83.78 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $24M | 201k | 119.30 | |
| Travelers Companies (TRV) | 0.4 | $24M | 139k | 171.41 | |
| Procter & Gamble Company (PG) | 0.3 | $23M | 153k | 148.69 | |
| Union Pacific Corporation (UNP) | 0.3 | $22M | 110k | 201.26 | |
| Newmont Mining Corporation (NEM) | 0.3 | $22M | 453k | 49.02 | |
| Eli Lilly & Co. (LLY) | 0.3 | $19M | 55k | 343.42 | |
| Brookfield Asset Management (BAM) | 0.3 | $18M | 561k | 32.72 | |
| iShares MSCI International Qua Etf (IQLT) | 0.3 | $18M | 503k | 35.30 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $18M | 276k | 64.27 | |
| iShares MSCI China ETF Etf (MCHI) | 0.3 | $18M | 351k | 49.89 | |
| AFLAC Incorporated (AFL) | 0.3 | $18M | 271k | 64.52 | |
| Coca-Cola Company (KO) | 0.3 | $17M | 275k | 62.03 | |
| Starbucks Corporation (SBUX) | 0.3 | $17M | 159k | 104.13 | |
| Emerson Electric (EMR) | 0.2 | $16M | 185k | 87.14 | |
| Energy Select Sector SPDR Fund Etf (XLE) | 0.2 | $16M | 194k | 82.83 | |
| Vanguard Short-Term Corporate Etf (VCSH) | 0.2 | $16M | 206k | 76.23 | |
| Linde (LIN) | 0.2 | $16M | 44k | 355.44 | |
| Northern Trust Corporation (NTRS) | 0.2 | $16M | 175k | 88.13 | |
| Invesco S&P 500 Quality ETF Etf (SPHQ) | 0.2 | $15M | 321k | 47.32 | |
| Invesco Optimum Yield Diversif Etf (PDBC) | 0.2 | $15M | 1.0M | 14.22 | |
| Schwab US Dividend Equity ETF Etf (SCHD) | 0.2 | $15M | 200k | 73.16 | |
| UnitedHealth (UNH) | 0.2 | $15M | 31k | 472.59 | |
| Walt Disney Company (DIS) | 0.2 | $15M | 145k | 100.13 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.2 | $15M | 117k | 123.71 | |
| Liberty Media Corp Series C Li | 0.2 | $14M | 188k | 74.83 | |
| Ciena Corporation (CIEN) | 0.2 | $14M | 263k | 52.52 | |
| Las Vegas Sands (LVS) | 0.2 | $14M | 240k | 57.45 | |
| Automatic Data Processing (ADP) | 0.2 | $14M | 62k | 222.63 | |
| Paypal Holdings (PYPL) | 0.2 | $13M | 170k | 75.94 | |
| Transocean (RIG) | 0.2 | $13M | 2.0M | 6.36 | |
| Oracle Corporation (ORCL) | 0.2 | $13M | 135k | 92.92 | |
| Qualcomm (QCOM) | 0.2 | $13M | 98k | 127.58 | |
| Paychex (PAYX) | 0.2 | $11M | 95k | 114.59 | |
| Metropcs Communications (TMUS) | 0.2 | $11M | 73k | 144.84 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $10M | 82k | 121.69 | |
| Vanguard Large-Cap ETF Etf (VV) | 0.2 | $10M | 53k | 186.81 | |
| Schwab Intermediate-Term U.S. Etf (SCHR) | 0.1 | $9.7M | 193k | 50.43 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $9.7M | 206k | 46.88 | |
| SPDR S&P North American Natura Etf (NANR) | 0.1 | $9.5M | 177k | 53.63 | |
| Apa Corporation (APA) | 0.1 | $9.5M | 262k | 36.06 | |
| Ecolab (ECL) | 0.1 | $9.4M | 57k | 165.53 | |
| iShares Global Energy ETF Etf (IXC) | 0.1 | $9.3M | 247k | 37.76 | |
| Barrick Gold Corp (GOLD) | 0.1 | $9.1M | 492k | 18.57 | |
| Liberty Media Corp Del Com Ser | 0.1 | $9.0M | 134k | 67.50 | |
| AES Corporation (AES) | 0.1 | $8.6M | 356k | 24.08 | |
| AmerisourceBergen (COR) | 0.1 | $8.3M | 52k | 160.11 | |
| Intuit (INTU) | 0.1 | $8.3M | 19k | 445.83 | |
| W.W. Grainger (GWW) | 0.1 | $8.2M | 12k | 688.81 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $8.2M | 682k | 11.99 | |
| Vanguard Health Care ETF Etf (VHT) | 0.1 | $7.8M | 33k | 238.46 | |
| CVS Caremark Corporation (CVS) | 0.1 | $7.6M | 103k | 74.31 | |
| Constellation Brands (STZ) | 0.1 | $7.6M | 34k | 225.89 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.0M | 64k | 109.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $7.0M | 8.6k | 821.67 | |
| Encompass Health Corp (EHC) | 0.1 | $6.9M | 128k | 54.10 | |
| Ptc (PTC) | 0.1 | $6.9M | 54k | 128.23 | |
| Primo Water (PRMW) | 0.1 | $6.8M | 441k | 15.35 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.1 | $6.7M | 43k | 154.01 | |
| HDFC Bank (HDB) | 0.1 | $6.3M | 94k | 66.67 | |
| Diamondback Energy (FANG) | 0.1 | $6.2M | 46k | 135.17 | |
| Edgewell Pers Care (EPC) | 0.1 | $5.5M | 130k | 42.42 | |
| First Trust TCW Unconstrained Etf (UCON) | 0.1 | $5.4M | 224k | 24.21 | |
| Humana (HUM) | 0.1 | $5.4M | 11k | 485.46 | |
| Simply Good Foods (SMPL) | 0.1 | $5.3M | 134k | 39.77 | |
| Axis Capital Holdings (AXS) | 0.1 | $5.3M | 97k | 54.52 | |
| Nordstrom (JWN) | 0.1 | $5.3M | 324k | 16.27 | |
| CTS Corporation (CTS) | 0.1 | $5.2M | 106k | 49.46 | |
| Radius Global Infrastrctre I | 0.1 | $5.2M | 357k | 14.67 | |
| Alibaba Group Holding (BABA) | 0.1 | $5.2M | 51k | 102.18 | |
| Cogent Communications (CCOI) | 0.1 | $5.1M | 81k | 63.72 | |
| Box Inc cl a (BOX) | 0.1 | $5.1M | 191k | 26.79 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $5.1M | 92k | 55.49 | |
| EQT Corporation (EQT) | 0.1 | $5.1M | 159k | 31.91 | |
| Illinois Tool Works (ITW) | 0.1 | $5.0M | 21k | 243.45 | |
| Entegris (ENTG) | 0.1 | $4.9M | 60k | 82.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $4.9M | 16k | 315.07 | |
| Duluth Holdings (DLTH) | 0.1 | $4.9M | 763k | 6.38 | |
| Cameco Corporation (CCJ) | 0.1 | $4.8M | 182k | 26.17 | |
| Garmin (GRMN) | 0.1 | $4.7M | 46k | 100.92 | |
| CommVault Systems (CVLT) | 0.1 | $4.6M | 82k | 56.74 | |
| Keurig Dr Pepper (KDP) | 0.1 | $4.6M | 130k | 35.28 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $4.6M | 161k | 28.49 | |
| Asml Holding (ASML) | 0.1 | $4.5M | 6.6k | 680.71 | |
| Alteryx | 0.1 | $4.5M | 77k | 58.84 | |
| Gogo (GOGO) | 0.1 | $4.5M | 312k | 14.50 | |
| Estee Lauder Companies (EL) | 0.1 | $4.4M | 18k | 246.46 | |
| National Instruments | 0.1 | $4.4M | 84k | 52.41 | |
| Hillman Solutions Corp (HLMN) | 0.1 | $4.3M | 514k | 8.42 | |
| Globus Med Inc cl a (GMED) | 0.1 | $4.3M | 76k | 56.64 | |
| Brp Group (BRP) | 0.1 | $4.3M | 169k | 25.46 | |
| New Relic | 0.1 | $4.3M | 57k | 75.29 | |
| Sap (SAP) | 0.1 | $4.3M | 34k | 126.55 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $4.2M | 23k | 186.47 | |
| Crane Holdings (CXT) | 0.1 | $4.2M | 37k | 113.50 | |
| Ping An Insurance (PNGAY) | 0.1 | $4.1M | 317k | 12.93 | |
| Model N (MODN) | 0.1 | $4.0M | 119k | 33.47 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $3.9M | 80k | 48.89 | |
| Power Integrations (POWI) | 0.1 | $3.8M | 45k | 84.64 | |
| Airbus Group Nv - Unsp (EADSY) | 0.1 | $3.8M | 113k | 33.48 | |
| AstraZeneca (AZN) | 0.1 | $3.7M | 54k | 69.41 | |
| Olin Corporation (OLN) | 0.1 | $3.7M | 67k | 55.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $3.7M | 99k | 37.38 | |
| Revolve Group Inc cl a (RVLV) | 0.1 | $3.7M | 141k | 26.30 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $3.7M | 63k | 57.94 | |
| SPDR S&P MidCap 400 ETF Trust Etf (MDY) | 0.1 | $3.6M | 8.0k | 458.41 | |
| Sony Corporation (SONY) | 0.1 | $3.6M | 40k | 90.65 | |
| Saia (SAIA) | 0.1 | $3.6M | 13k | 272.08 | |
| Deutsche Telekom (DTEGY) | 0.1 | $3.6M | 147k | 24.19 | |
| Merck & Co (MRK) | 0.1 | $3.5M | 33k | 106.39 | |
| Manulife Finl Corp (MFC) | 0.1 | $3.5M | 189k | 18.36 | |
| iShares MSCI Global Gold Miner Etf (RING) | 0.1 | $3.5M | 138k | 25.17 | |
| FormFactor (FORM) | 0.1 | $3.4M | 107k | 31.85 | |
| Toray Industries (TRYIY) | 0.1 | $3.4M | 295k | 11.41 | |
| Kion Group (KIGRY) | 0.1 | $3.3M | 346k | 9.62 | |
| Robert Half International (RHI) | 0.1 | $3.3M | 41k | 80.57 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.3M | 35k | 93.02 | |
| iShares Short Treasury Bond ET Etf (SHV) | 0.0 | $3.2M | 29k | 110.50 | |
| Magnite Ord (MGNI) | 0.0 | $3.1M | 338k | 9.26 | |
| Ferrari Nv Ord (RACE) | 0.0 | $3.1M | 12k | 270.94 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $3.1M | 40k | 76.94 | |
| Kerry (KRYAY) | 0.0 | $3.1M | 31k | 99.89 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $3.1M | 53k | 57.54 | |
| Hain Celestial (HAIN) | 0.0 | $3.0M | 177k | 17.15 | |
| Helios Technologies (HLIO) | 0.0 | $3.0M | 46k | 65.40 | |
| Siemens (SIEGY) | 0.0 | $3.0M | 37k | 80.95 | |
| Infosys Technologies (INFY) | 0.0 | $3.0M | 172k | 17.44 | |
| Prudential Public Limited Company (PUK) | 0.0 | $3.0M | 110k | 27.34 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.0M | 39k | 76.25 | |
| adidas (ADDYY) | 0.0 | $3.0M | 34k | 88.31 | |
| Huntsman Corporation (HUN) | 0.0 | $3.0M | 108k | 27.36 | |
| Shin - Etsu Chem - Un (SHECY) | 0.0 | $2.9M | 73k | 40.42 | |
| Pan Pacific International Holdings Corp (DQJCY) | 0.0 | $2.9M | 152k | 19.25 | |
| DBS Group Holdings (DBSDY) | 0.0 | $2.9M | 29k | 99.11 | |
| Diageo (DEO) | 0.0 | $2.8M | 15k | 181.18 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $2.7M | 68k | 39.81 | |
| Cyberark Software (CYBR) | 0.0 | $2.7M | 18k | 147.98 | |
| Lonza Group Ag - Un (LZAGY) | 0.0 | $2.6M | 44k | 59.90 | |
| Chemours (CC) | 0.0 | $2.6M | 88k | 29.94 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $2.6M | 6.4k | 411.08 | |
| Treasury Wine Estates (TSRYY) | 0.0 | $2.6M | 297k | 8.75 | |
| Genmab A/s -sp (GMAB) | 0.0 | $2.5M | 67k | 37.76 | |
| STMicroelectronics (STM) | 0.0 | $2.5M | 47k | 53.49 | |
| Air Liquide (AIQUY) | 0.0 | $2.5M | 75k | 33.42 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $2.5M | 59k | 42.00 | |
| Worldline Sa Unsponsord (WRDLY) | 0.0 | $2.3M | 110k | 21.21 | |
| Sika Ag Adr sa (SXYAY) | 0.0 | $2.3M | 83k | 27.98 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $2.3M | 13k | 183.73 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $2.3M | 464k | 4.87 | |
| Lasertec Corp (LSRCY) | 0.0 | $2.3M | 64k | 35.12 | |
| Murata Manufacturer-un (MRAAY) | 0.0 | $2.3M | 148k | 15.22 | |
| London Stk Exchange (LNSTY) | 0.0 | $2.1M | 86k | 24.60 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $2.1M | 247k | 8.57 | |
| Invesco BuyBack Achievers ETF Etf (PKW) | 0.0 | $2.1M | 25k | 85.07 | |
| 3M Company (MMM) | 0.0 | $2.0M | 20k | 105.11 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $2.0M | 41k | 48.96 | |
| Norsk Hydro ASA (NHYDY) | 0.0 | $1.9M | 261k | 7.48 | |
| Amgen (AMGN) | 0.0 | $1.9M | 7.7k | 241.75 | |
| Essilor Intl S A (ESLOY) | 0.0 | $1.6M | 18k | 90.08 | |
| Iron Mountain (IRM) | 0.0 | $1.6M | 31k | 52.91 | |
| Nidec Corporation (NJDCY) | 0.0 | $1.6M | 120k | 12.99 | |
| Symrise Ag-un (SYIEY) | 0.0 | $1.5M | 54k | 27.16 | |
| Shiseido (SSDOY) | 0.0 | $1.4M | 30k | 46.72 | |
| Schwab Fundamental U.S. Large Etf (FNDX) | 0.0 | $1.2M | 22k | 54.92 | |
| Global X MSCI Norway ETF Etf (NORW) | 0.0 | $1.2M | 48k | 24.30 | |
| International Business Machines (IBM) | 0.0 | $1.2M | 8.8k | 131.09 | |
| Xometry (XMTR) | 0.0 | $1.2M | 77k | 14.97 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $1.0M | 151k | 6.80 | |
| iShares Edge MSCI USA Quality Etf (QUAL) | 0.0 | $1.0M | 8.2k | 124.07 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 0.0 | $902k | 3.7k | 244.33 | |
| Nucor Corporation (NUE) | 0.0 | $889k | 5.8k | 154.47 | |
| S&p Global (SPGI) | 0.0 | $885k | 2.6k | 344.77 | |
| Lumen Technologies (LUMN) | 0.0 | $830k | 313k | 2.65 | |
| Vici Pptys (VICI) | 0.0 | $800k | 25k | 32.62 | |
| Duke Energy (DUK) | 0.0 | $760k | 7.9k | 96.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $746k | 7.2k | 103.73 | |
| Allstate Corporation (ALL) | 0.0 | $704k | 6.3k | 110.81 | |
| iShares Core MSCI EAFE ETF Etf (IEFA) | 0.0 | $679k | 10k | 66.85 | |
| iShares MSCI ACWI ex US ETF Etf (ACWX) | 0.0 | $658k | 14k | 48.77 | |
| Philip Morris International (PM) | 0.0 | $652k | 6.7k | 97.25 | |
| Gilead Sciences (GILD) | 0.0 | $641k | 7.7k | 82.97 | |
| General Dynamics Corporation (GD) | 0.0 | $600k | 2.6k | 228.21 | |
| Altria (MO) | 0.0 | $581k | 13k | 44.62 | |
| MasterCard Incorporated (MA) | 0.0 | $571k | 1.6k | 363.41 | |
| Mondelez Int (MDLZ) | 0.0 | $570k | 8.2k | 69.72 | |
| Cheniere Energy (LNG) | 0.0 | $565k | 3.6k | 157.60 | |
| Waste Management (WM) | 0.0 | $552k | 3.4k | 163.17 | |
| iShares MSCI Switzerland ETF Etf (EWL) | 0.0 | $485k | 11k | 45.32 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.0 | $483k | 6.3k | 76.49 | |
| iShares iBoxx High Yield Corpo Etf (HYG) | 0.0 | $446k | 5.9k | 75.55 | |
| NVIDIA Corporation (NVDA) | 0.0 | $410k | 1.5k | 277.77 | |
| Alliant Energy Corporation (LNT) | 0.0 | $371k | 7.0k | 53.40 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $361k | 626.00 | 576.37 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $331k | 1.9k | 178.40 | |
| Hershey Company (HSY) | 0.0 | $330k | 1.3k | 254.41 | |
| Rli (RLI) | 0.0 | $328k | 2.5k | 132.91 | |
| iShares Core S&P U.S. Growth E Etf (IUSG) | 0.0 | $311k | 3.5k | 88.77 | |
| iShares Intermediate Governmen Etf (GVI) | 0.0 | $294k | 2.8k | 104.49 | |
| iShares Russell Mid-Cap Growth Etf (IWP) | 0.0 | $285k | 3.1k | 91.05 | |
| Discover Financial Services (DFS) | 0.0 | $281k | 2.8k | 98.84 | |
| Artisan Partners (APAM) | 0.0 | $279k | 8.7k | 31.98 | |
| iShares Russell 2000 Growth ET Etf (IWO) | 0.0 | $256k | 1.1k | 226.82 | |
| Vanguard FTSE Developed Market Etf (VEA) | 0.0 | $248k | 5.5k | 45.17 | |
| MGE Energy (MGEE) | 0.0 | $244k | 3.1k | 77.67 | |
| Verisk Analytics (VRSK) | 0.0 | $232k | 1.2k | 191.86 | |
| Deere & Company (DE) | 0.0 | $209k | 507.00 | 412.88 | |
| CSX Corporation (CSX) | 0.0 | $206k | 6.9k | 29.94 | |
| Vanguard Value ETF Etf (VTV) | 0.0 | $204k | 1.5k | 138.11 | |
| Vanguard Total World Stock ETF Etf (VT) | 0.0 | $203k | 2.2k | 92.09 |
