Madison Asset Management as of June 30, 2023
Portfolio Holdings for Madison Asset Management
Madison Asset Management holds 314 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Arch Capital Group (ACGL) | 3.7 | $252M | 3.4M | 74.85 | |
Alphabet Inc Class C cs (GOOG) | 2.4 | $165M | 1.4M | 120.97 | |
Paccar (PCAR) | 2.4 | $161M | 1.9M | 83.65 | |
Copart (CPRT) | 2.2 | $154M | 1.7M | 91.21 | |
Dollar Tree (DLTR) | 2.2 | $153M | 1.1M | 143.50 | |
Gartner (IT) | 1.7 | $116M | 332k | 350.31 | |
Progressive Corporation (PGR) | 1.7 | $114M | 865k | 132.37 | |
Ross Stores (ROST) | 1.6 | $107M | 957k | 112.13 | |
Lowe's Companies (LOW) | 1.6 | $107M | 474k | 225.70 | |
Analog Devices (ADI) | 1.6 | $107M | 547k | 194.81 | |
iShares Treasury Floating Rate Etf (TFLO) | 1.5 | $102M | 2.0M | 50.67 | |
Liberty Broadband Cl C (LBRDK) | 1.5 | $100M | 1.2M | 80.11 | |
Carlisle Companies (CSL) | 1.4 | $99M | 385k | 256.53 | |
iShares 7-10 Year Treasury Bon Etf (IEF) | 1.4 | $96M | 992k | 96.60 | |
Brown & Brown (BRO) | 1.3 | $90M | 1.3M | 68.84 | |
Visa (V) | 1.3 | $87M | 366k | 237.48 | |
Becton, Dickinson and (BDX) | 1.3 | $87M | 329k | 264.01 | |
CarMax (KMX) | 1.3 | $86M | 1.0M | 83.70 | |
Berkshire Hathaway (BRK.B) | 1.2 | $86M | 251k | 341.00 | |
SPDR S&P 500 ETF Trust Etf (SPY) | 1.2 | $84M | 189k | 443.28 | |
Fiserv (FI) | 1.2 | $82M | 647k | 126.15 | |
Amazon (AMZN) | 1.2 | $81M | 624k | 130.36 | |
Arista Networks (ANET) | 1.2 | $81M | 501k | 162.06 | |
U.S. Bancorp (USB) | 1.1 | $79M | 2.4M | 33.04 | |
Jacobs Engineering Group (J) | 1.1 | $78M | 657k | 118.89 | |
TJX Companies (TJX) | 1.1 | $77M | 911k | 84.79 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.1 | $75M | 2.2M | 33.65 | |
Alcon (ALC) | 1.1 | $75M | 914k | 82.11 | |
Accenture (ACN) | 1.1 | $75M | 243k | 308.58 | |
Laboratory Corp. of America Holdings | 1.0 | $69M | 286k | 241.33 | |
Cdw (CDW) | 1.0 | $66M | 360k | 183.50 | |
Floor & Decor Hldgs Inc cl a (FND) | 1.0 | $66M | 635k | 103.96 | |
Danaher Corporation (DHR) | 0.9 | $64M | 268k | 240.00 | |
Amphenol Corporation (APH) | 0.9 | $64M | 753k | 84.95 | |
Parker-Hannifin Corporation (PH) | 0.9 | $62M | 160k | 390.04 | |
MKS Instruments (MKSI) | 0.9 | $62M | 571k | 108.10 | |
Te Connectivity Ltd for | 0.9 | $61M | 437k | 140.16 | |
Nextera Energy (NEE) | 0.9 | $61M | 820k | 74.20 | |
Moelis & Co (MC) | 0.9 | $60M | 1.3M | 45.34 | |
iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.8 | $57M | 216k | 261.48 | |
iShares Core S&P Small-Cap ETF Etf (IJR) | 0.8 | $56M | 559k | 99.65 | |
Markel Corporation (MKL) | 0.8 | $54M | 39k | 1383.19 | |
Vanguard Information Technolog Etf (VGT) | 0.8 | $54M | 121k | 442.16 | |
Vanguard FTSE All-World ex-US Etf (VEU) | 0.7 | $51M | 929k | 54.41 | |
Home Depot (HD) | 0.7 | $50M | 162k | 310.64 | |
Marsh & McLennan Companies (MMC) | 0.7 | $50M | 263k | 188.08 | |
Cisco Systems (CSCO) | 0.7 | $48M | 929k | 51.74 | |
Microsoft Corporation (MSFT) | 0.7 | $48M | 141k | 340.54 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $48M | 97k | 488.99 | |
American Tower Reit (AMT) | 0.7 | $47M | 243k | 193.94 | |
Apple (AAPL) | 0.7 | $47M | 240k | 193.97 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $46M | 319k | 145.44 | |
Distillate US Fundamental Stab Etf (DSTL) | 0.7 | $46M | 1.0M | 45.27 | |
BlackRock | 0.7 | $46M | 66k | 691.14 | |
Medtronic (MDT) | 0.7 | $46M | 520k | 88.10 | |
W.R. Berkley Corporation (WRB) | 0.6 | $44M | 736k | 59.56 | |
Anthem (ELV) | 0.6 | $42M | 94k | 444.29 | |
Janus Henderson Mortgage-Backe Etf (JMBS) | 0.6 | $42M | 911k | 45.76 | |
Charles Schwab Corporation (SCHW) | 0.6 | $41M | 725k | 56.68 | |
Expeditors International of Washington (EXPD) | 0.6 | $41M | 335k | 121.13 | |
Cme (CME) | 0.6 | $40M | 218k | 185.29 | |
Thor Industries (THO) | 0.6 | $40M | 390k | 103.50 | |
Baker Hughes A Ge Company (BKR) | 0.6 | $40M | 1.3M | 31.61 | |
Target Corporation (TGT) | 0.6 | $39M | 296k | 131.90 | |
Johnson & Johnson (JNJ) | 0.6 | $39M | 233k | 165.52 | |
Waters Corporation (WAT) | 0.6 | $39M | 145k | 266.54 | |
Fastenal Company (FAST) | 0.6 | $38M | 647k | 58.99 | |
Chevron Corporation (CVX) | 0.5 | $36M | 229k | 157.35 | |
Bristol Myers Squibb (BMY) | 0.5 | $34M | 538k | 63.95 | |
VanEck Gold Miners ETF/USA Etf (GDX) | 0.5 | $34M | 1.1M | 30.11 | |
Caterpillar (CAT) | 0.5 | $34M | 137k | 246.05 | |
Comcast Corporation (CMCSA) | 0.5 | $33M | 804k | 41.55 | |
Glacier Ban (GBCI) | 0.5 | $33M | 1.1M | 31.17 | |
Ferguson Plc F | 0.5 | $32M | 205k | 157.31 | |
Air Products & Chemicals (APD) | 0.5 | $32M | 107k | 299.53 | |
Pfizer (PFE) | 0.5 | $31M | 846k | 36.68 | |
iShares 3-7 Year Treasury Bond Etf (IEI) | 0.4 | $30M | 264k | 115.26 | |
Take-Two Interactive Software (TTWO) | 0.4 | $30M | 202k | 147.16 | |
Armstrong World Industries (AWI) | 0.4 | $28M | 386k | 73.46 | |
Morgan Stanley (MS) | 0.4 | $28M | 331k | 85.40 | |
Archer Daniels Midland Company (ADM) | 0.4 | $28M | 372k | 75.56 | |
EOG Resources (EOG) | 0.4 | $28M | 244k | 114.44 | |
Texas Instruments Incorporated (TXN) | 0.4 | $27M | 151k | 180.02 | |
Costco Wholesale Corporation (COST) | 0.4 | $27M | 49k | 538.38 | |
Pepsi (PEP) | 0.4 | $27M | 143k | 185.22 | |
Microchip Technology (MCHP) | 0.4 | $26M | 288k | 89.59 | |
Honeywell International (HON) | 0.4 | $26M | 123k | 207.50 | |
Nike (NKE) | 0.4 | $25M | 227k | 110.37 | |
Eli Lilly & Co. (LLY) | 0.4 | $25M | 53k | 468.98 | |
United Parcel Service (UPS) | 0.4 | $25M | 138k | 179.25 | |
Newmont Mining Corporation (NEM) | 0.4 | $25M | 577k | 42.66 | |
iShares Core U.S. Aggregate Bo Etf (AGG) | 0.3 | $23M | 238k | 97.95 | |
Invesco S&P 500 Quality ETF Etf (SPHQ) | 0.3 | $23M | 458k | 50.45 | |
Kinder Morgan (KMI) | 0.3 | $22M | 1.3M | 17.22 | |
Procter & Gamble Company (PG) | 0.3 | $22M | 145k | 151.74 | |
Union Pacific Corporation (UNP) | 0.3 | $21M | 105k | 204.62 | |
Schwab Intermediate-Term U.S. Etf (SCHR) | 0.3 | $21M | 429k | 49.28 | |
McDonald's Corporation (MCD) | 0.3 | $20M | 68k | 298.41 | |
iShares 20 Year Treasury Bond Etf (TLT) | 0.3 | $20M | 190k | 102.94 | |
Brown-Forman Corporation (BF.B) | 0.3 | $18M | 276k | 66.78 | |
Brookfield Asset Management (BAM) | 0.3 | $18M | 559k | 32.63 | |
AFLAC Incorporated (AFL) | 0.3 | $18M | 253k | 69.80 | |
UnitedHealth (UNH) | 0.3 | $18M | 37k | 480.64 | |
Linde (LIN) | 0.2 | $16M | 42k | 381.08 | |
Oracle Corporation (ORCL) | 0.2 | $16M | 133k | 119.09 | |
Coca-Cola Company (KO) | 0.2 | $16M | 259k | 60.22 | |
Transocean (RIG) | 0.2 | $15M | 2.1M | 7.01 | |
Starbucks Corporation (SBUX) | 0.2 | $15M | 148k | 99.06 | |
Schwab US Dividend Equity ETF Etf (SCHD) | 0.2 | $14M | 196k | 72.62 | |
iShares MSCI International Qua Etf (IQLT) | 0.2 | $14M | 400k | 35.60 | |
Travelers Companies (TRV) | 0.2 | $14M | 82k | 173.66 | |
Liberty Media Corp Series C Li | 0.2 | $14M | 187k | 75.28 | |
Las Vegas Sands (LVS) | 0.2 | $14M | 240k | 58.00 | |
Qualcomm (QCOM) | 0.2 | $14M | 117k | 119.04 | |
Energy Select Sector SPDR Fund Etf (XLE) | 0.2 | $14M | 167k | 81.17 | |
iShares MSCI China ETF Etf (MCHI) | 0.2 | $14M | 301k | 44.74 | |
SPDR S&P Dividend ETF Etf (SDY) | 0.2 | $13M | 108k | 122.58 | |
Automatic Data Processing (ADP) | 0.2 | $13M | 57k | 219.79 | |
Ciena Corporation (CIEN) | 0.2 | $13M | 296k | 42.49 | |
Walt Disney Company (DIS) | 0.2 | $13M | 141k | 89.28 | |
Vanguard Extended Duration Tre Etf (EDV) | 0.2 | $13M | 144k | 87.07 | |
Northern Trust Corporation (NTRS) | 0.2 | $12M | 160k | 74.14 | |
Metropcs Communications (TMUS) | 0.2 | $12M | 84k | 138.90 | |
Invesco Optimum Yield Diversif Etf (PDBC) | 0.2 | $12M | 854k | 13.61 | |
Paypal Holdings (PYPL) | 0.2 | $11M | 170k | 66.73 | |
Emerson Electric (EMR) | 0.2 | $11M | 118k | 90.39 | |
Vanguard Large-Cap ETF Etf (VV) | 0.2 | $11M | 52k | 202.72 | |
AES Corporation (AES) | 0.2 | $10M | 497k | 20.73 | |
Ecolab (ECL) | 0.1 | $10M | 55k | 186.69 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $9.9M | 83k | 120.35 | |
Paychex (PAYX) | 0.1 | $9.9M | 88k | 111.87 | |
Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $9.9M | 207k | 47.79 | |
Barrick Gold Corp (GOLD) | 0.1 | $9.3M | 547k | 16.93 | |
Liberty Media Corp Del Com Ser | 0.1 | $9.2M | 137k | 67.62 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $9.1M | 753k | 12.10 | |
Apa Corporation (APA) | 0.1 | $9.0M | 262k | 34.17 | |
Encompass Health Corp (EHC) | 0.1 | $8.7M | 128k | 67.71 | |
Intuit (INTU) | 0.1 | $8.6M | 19k | 458.19 | |
Estee Lauder Companies (EL) | 0.1 | $8.4M | 43k | 196.38 | |
CVS Caremark Corporation (CVS) | 0.1 | $8.1M | 118k | 69.13 | |
Franklin FTSE Japan ETF Etf (FLJP) | 0.1 | $7.7M | 285k | 27.05 | |
Ptc (PTC) | 0.1 | $7.6M | 54k | 142.30 | |
iShares MBS ETF Etf (MBB) | 0.1 | $7.3M | 79k | 93.27 | |
iShares Global Energy ETF Etf (IXC) | 0.1 | $7.1M | 192k | 37.22 | |
Exxon Mobil Corporation (XOM) | 0.1 | $7.1M | 66k | 107.25 | |
Entegris (ENTG) | 0.1 | $6.6M | 60k | 110.82 | |
Nordstrom (JWN) | 0.1 | $6.6M | 324k | 20.47 | |
Primo Water (PRMW) | 0.1 | $6.6M | 528k | 12.54 | |
AmerisourceBergen (COR) | 0.1 | $6.4M | 33k | 192.43 | |
HDFC Bank (HDB) | 0.1 | $6.4M | 92k | 69.70 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $6.1M | 8.5k | 718.54 | |
Summit Matls Inc cl a (SUM) | 0.1 | $6.1M | 161k | 37.85 | |
Vanguard Dividend Appreciation Etf (VIG) | 0.1 | $6.1M | 37k | 162.43 | |
Diamondback Energy (FANG) | 0.1 | $6.0M | 46k | 131.36 | |
Colgate-Palmolive Company (CL) | 0.1 | $5.7M | 74k | 77.04 | |
Keurig Dr Pepper (KDP) | 0.1 | $5.6M | 180k | 31.27 | |
Constellation Brands (STZ) | 0.1 | $5.6M | 23k | 246.13 | |
iShares Aaa - A Rated Corporat Etf (QLTA) | 0.1 | $5.4M | 114k | 47.18 | |
JPMorgan BetaBuilders Japan ET Etf (BBJP) | 0.1 | $5.4M | 104k | 51.54 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.4M | 15k | 351.91 | |
Radius Global Infrastrctre I | 0.1 | $5.3M | 358k | 14.90 | |
First Trust TCW Unconstrained Etf (UCON) | 0.1 | $5.3M | 220k | 24.17 | |
Gogo (GOGO) | 0.1 | $5.3M | 313k | 17.01 | |
Axis Capital Holdings (AXS) | 0.1 | $5.2M | 97k | 53.83 | |
Illinois Tool Works (ITW) | 0.1 | $5.2M | 21k | 250.16 | |
Alibaba Group Holding (BABA) | 0.1 | $5.1M | 61k | 83.35 | |
Humana (HUM) | 0.1 | $5.0M | 11k | 447.13 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $5.0M | 86k | 57.93 | |
Cogent Communications (CCOI) | 0.1 | $4.9M | 74k | 67.29 | |
Simply Good Foods (SMPL) | 0.1 | $4.9M | 135k | 36.59 | |
CommVault Systems (CVLT) | 0.1 | $4.9M | 67k | 72.62 | |
Shake Shack Inc cl a (SHAK) | 0.1 | $4.9M | 63k | 77.72 | |
Duluth Holdings (DLTH) | 0.1 | $4.8M | 763k | 6.28 | |
Edgewell Pers Care (EPC) | 0.1 | $4.8M | 115k | 41.31 | |
Cameco Corporation (CCJ) | 0.1 | $4.7M | 150k | 31.33 | |
Asml Holding (ASML) | 0.1 | $4.7M | 6.5k | 724.75 | |
Magnite Ord (MGNI) | 0.1 | $4.6M | 339k | 13.65 | |
W.W. Grainger (GWW) | 0.1 | $4.6M | 5.8k | 788.59 | |
Globus Med Inc cl a (GMED) | 0.1 | $4.5M | 76k | 59.54 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $4.5M | 22k | 204.68 | |
CTS Corporation (CTS) | 0.1 | $4.5M | 106k | 42.63 | |
Sap (SAP) | 0.1 | $4.5M | 33k | 136.81 | |
Alteryx | 0.1 | $4.4M | 96k | 45.40 | |
Wells Fargo & Company (WFC) | 0.1 | $4.2M | 100k | 42.68 | |
Model N (MODN) | 0.1 | $4.2M | 119k | 35.36 | |
Brp Group (BWIN) | 0.1 | $4.2M | 169k | 24.78 | |
FormFactor (FORM) | 0.1 | $4.1M | 121k | 34.22 | |
Hillman Solutions Corp (HLMN) | 0.1 | $4.1M | 453k | 9.01 | |
Olin Corporation (OLN) | 0.1 | $4.0M | 79k | 51.39 | |
Ping An Insurance (PNGAY) | 0.1 | $4.0M | 314k | 12.81 | |
Helios Technologies (HLIO) | 0.1 | $3.9M | 59k | 66.09 | |
Deutsche Telekom (DTEGY) | 0.1 | $3.8M | 176k | 21.85 | |
AstraZeneca (AZN) | 0.1 | $3.8M | 53k | 71.57 | |
Robert Half International (RHI) | 0.1 | $3.8M | 51k | 75.22 | |
Merck & Co (MRK) | 0.1 | $3.7M | 32k | 115.39 | |
Power Integrations (POWI) | 0.1 | $3.7M | 39k | 94.67 | |
Canadian Pacific Kansas City (CP) | 0.1 | $3.6M | 45k | 80.77 | |
Box Inc cl a (BOX) | 0.1 | $3.6M | 124k | 29.38 | |
Manulife Finl Corp (MFC) | 0.1 | $3.5M | 185k | 18.91 | |
iShares Short Treasury Bond ET Etf (SHV) | 0.1 | $3.5M | 32k | 110.45 | |
Vanguard Health Care ETF Etf (VHT) | 0.1 | $3.5M | 14k | 244.82 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $3.5M | 34k | 100.92 | |
New Relic | 0.1 | $3.5M | 53k | 65.44 | |
First Trust Natural Gas ETF Etf (FCG) | 0.1 | $3.5M | 149k | 23.28 | |
Saia (SAIA) | 0.1 | $3.5M | 10k | 342.41 | |
Kion Group (KIGRY) | 0.1 | $3.4M | 342k | 10.05 | |
Airbus Group Nv - Unsp (EADSY) | 0.0 | $3.4M | 94k | 36.14 | |
Core & Main (CNM) | 0.0 | $3.4M | 107k | 31.34 | |
Tencent Holdings Ltd - (TCEHY) | 0.0 | $3.3M | 79k | 42.49 | |
Crane Company (CR) | 0.0 | $3.3M | 37k | 89.12 | |
adidas (ADDYY) | 0.0 | $3.2M | 33k | 97.34 | |
Toray Industries (TRYIY) | 0.0 | $3.2M | 292k | 11.10 | |
Infosys Technologies (INFY) | 0.0 | $3.2M | 198k | 16.07 | |
iShares MSCI Global Gold Miner Etf (RING) | 0.0 | $3.1M | 135k | 23.30 | |
Siemens (SIEGY) | 0.0 | $3.1M | 37k | 83.41 | |
Garmin (GRMN) | 0.0 | $3.1M | 30k | 104.29 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $3.1M | 28k | 110.84 | |
Sony Corporation (SONY) | 0.0 | $3.1M | 34k | 90.04 | |
Prudential Public Limited Company (PUK) | 0.0 | $3.1M | 108k | 28.32 | |
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $3.0M | 50k | 60.38 | |
SPDR S&P MidCap 400 ETF Trust Etf (MDY) | 0.0 | $3.0M | 6.3k | 478.90 | |
Kerry (KRYAY) | 0.0 | $3.0M | 31k | 98.27 | |
iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $2.9M | 6.5k | 445.71 | |
STMicroelectronics (STM) | 0.0 | $2.9M | 58k | 49.99 | |
Southern Copper Corporation (SCCO) | 0.0 | $2.8M | 39k | 71.74 | |
Cyberark Software (CYBR) | 0.0 | $2.8M | 18k | 156.33 | |
Western Alliance Bancorporation (WAL) | 0.0 | $2.7M | 75k | 36.47 | |
Pan Pacific International Holdings Corp (DQJCY) | 0.0 | $2.7M | 150k | 17.91 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $2.7M | 454k | 5.90 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $2.6M | 67k | 39.41 | |
Diageo (DEO) | 0.0 | $2.6M | 15k | 173.48 | |
London Stk Exchange (LNSTY) | 0.0 | $2.6M | 98k | 26.76 | |
Ferrari Nv Ord (RACE) | 0.0 | $2.6M | 8.0k | 325.21 | |
Lonza Group Ag - Un (LZAGY) | 0.0 | $2.6M | 44k | 59.68 | |
Crane Holdings (CXT) | 0.0 | $2.6M | 46k | 56.44 | |
Shin - Etsu Chem - Un (SHECY) | 0.0 | $2.6M | 154k | 16.71 | |
Xometry (XMTR) | 0.0 | $2.6M | 121k | 21.18 | |
Genmab A/s -sp (GMAB) | 0.0 | $2.5M | 67k | 38.01 | |
iShares MSCI Emerging Markets Etf (EEMA) | 0.0 | $2.5M | 38k | 65.71 | |
Aia Group Ltd-sp (AAGIY) | 0.0 | $2.4M | 58k | 40.73 | |
Sika Ag Adr sa (SXYAY) | 0.0 | $2.3M | 82k | 28.58 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $2.3M | 12k | 188.84 | |
Revolve Group Inc cl a (RVLV) | 0.0 | $2.3M | 141k | 16.40 | |
Lasertec Corp (LSRCY) | 0.0 | $2.3M | 76k | 30.26 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $2.3M | 239k | 9.44 | |
Worldline Sa Unsponsord (WRDLY) | 0.0 | $2.2M | 122k | 18.29 | |
Hain Celestial (HAIN) | 0.0 | $2.2M | 177k | 12.51 | |
Treasury Wine Estates (TSRYY) | 0.0 | $2.2M | 293k | 7.48 | |
Invesco BuyBack Achievers ETF Etf (PKW) | 0.0 | $2.1M | 24k | 89.45 | |
Air Liquide (AIQUY) | 0.0 | $2.1M | 59k | 35.92 | |
Murata Manufacturer-un (MRAAY) | 0.0 | $2.1M | 147k | 14.34 | |
Huntsman Corporation (HUN) | 0.0 | $2.0M | 74k | 27.02 | |
Nidec Corporation (NJDCY) | 0.0 | $2.0M | 144k | 13.79 | |
3M Company (MMM) | 0.0 | $2.0M | 20k | 100.09 | |
Norsk Hydro ASA (NHYDY) | 0.0 | $1.9M | 318k | 5.95 | |
Symrise Ag-un (SYIEY) | 0.0 | $1.8M | 67k | 26.25 | |
Iron Mountain (IRM) | 0.0 | $1.7M | 31k | 56.82 | |
D R S Technologies (DRS) | 0.0 | $1.7M | 98k | 17.34 | |
Amgen (AMGN) | 0.0 | $1.7M | 7.6k | 222.02 | |
Essilor Intl S A (ESLOY) | 0.0 | $1.7M | 18k | 94.34 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $1.5M | 23k | 62.69 | |
Shiseido (SSDOY) | 0.0 | $1.4M | 30k | 45.50 | |
SPDR S&P North American Natura Etf (NANR) | 0.0 | $1.3M | 25k | 51.51 | |
Schwab Fundamental U.S. Large Etf (FNDX) | 0.0 | $1.3M | 22k | 57.57 | |
Concrete Pumping Hldgs (BBCP) | 0.0 | $1.2M | 151k | 8.03 | |
International Business Machines (IBM) | 0.0 | $1.2M | 8.9k | 133.82 | |
Chemours (CC) | 0.0 | $1.2M | 32k | 36.89 | |
iShares Edge MSCI USA Quality Etf (QUAL) | 0.0 | $1.1M | 8.2k | 134.87 | |
S&p Global (SPGI) | 0.0 | $1.0M | 2.6k | 400.89 | |
iShares Russell 1000 Growth ET Etf (IWF) | 0.0 | $1.0M | 3.7k | 275.18 | |
MGE Energy (MGEE) | 0.0 | $878k | 11k | 79.11 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $861k | 7.2k | 119.70 | |
Vici Pptys (VICI) | 0.0 | $771k | 25k | 31.43 | |
iShares MSCI Switzerland ETF Etf (EWL) | 0.0 | $766k | 17k | 46.21 | |
iShares MSCI ACWI ex US ETF Etf (ACWX) | 0.0 | $749k | 15k | 49.22 | |
iShares Core MSCI EAFE ETF Etf (IEFA) | 0.0 | $741k | 11k | 67.50 | |
Nucor Corporation (NUE) | 0.0 | $737k | 4.5k | 163.98 | |
Wec Energy Group (WEC) | 0.0 | $722k | 8.2k | 88.24 | |
Lumen Technologies (LUMN) | 0.0 | $707k | 313k | 2.26 | |
Duke Energy (DUK) | 0.0 | $699k | 7.8k | 89.74 | |
Allstate Corporation (ALL) | 0.0 | $692k | 6.3k | 109.04 | |
Philip Morris International (PM) | 0.0 | $654k | 6.7k | 97.62 | |
NVIDIA Corporation (NVDA) | 0.0 | $625k | 1.5k | 423.02 | |
Global X MSCI Norway ETF Etf (NORW) | 0.0 | $624k | 27k | 23.12 | |
MasterCard Incorporated (MA) | 0.0 | $618k | 1.6k | 393.30 | |
Mondelez Int (MDLZ) | 0.0 | $596k | 8.2k | 72.94 | |
Altria (MO) | 0.0 | $590k | 13k | 45.30 | |
Waste Management (WM) | 0.0 | $586k | 3.4k | 173.42 | |
General Dynamics Corporation (GD) | 0.0 | $566k | 2.6k | 215.15 | |
Vanguard Short-Term Corporate Etf (VCSH) | 0.0 | $564k | 7.4k | 75.66 | |
Cheniere Energy (LNG) | 0.0 | $546k | 3.6k | 152.36 | |
Vanguard Short-Term Bond ETF Etf (BSV) | 0.0 | $477k | 6.3k | 75.57 | |
iShares Core S&P U.S. Growth E Etf (IUSG) | 0.0 | $473k | 4.8k | 97.64 | |
iShares iBoxx High Yield Corpo Etf (HYG) | 0.0 | $443k | 5.9k | 75.07 | |
Global X Copper Miners ETF Etf (COPX) | 0.0 | $436k | 12k | 37.65 | |
iShares MSCI Japan Small-Cap E Etf (SCJ) | 0.0 | $425k | 6.2k | 68.38 | |
Alliant Energy Corporation (LNT) | 0.0 | $353k | 6.7k | 52.48 | |
iShares Russell 2000 ETF Etf (IWM) | 0.0 | $348k | 1.9k | 187.27 | |
iShares Intermediate Governmen Etf (GVI) | 0.0 | $346k | 3.4k | 102.90 | |
Artisan Partners (APAM) | 0.0 | $343k | 8.7k | 39.31 | |
Rli (RLI) | 0.0 | $337k | 2.5k | 136.47 | |
Discover Financial Services (DFS) | 0.0 | $332k | 2.8k | 116.85 | |
Gilead Sciences (GILD) | 0.0 | $328k | 4.3k | 77.07 | |
Xcel Energy (XEL) | 0.0 | $315k | 5.1k | 62.17 | |
Thermo Fisher Scientific (TMO) | 0.0 | $314k | 601.00 | 521.75 | |
iShares Russell Mid-Cap Growth Etf (IWP) | 0.0 | $302k | 3.1k | 96.63 | |
Hershey Company (HSY) | 0.0 | $292k | 1.2k | 249.70 | |
iShares Russell 2000 Growth ET Etf (IWO) | 0.0 | $274k | 1.1k | 242.66 | |
Verisk Analytics (VRSK) | 0.0 | $274k | 1.2k | 226.03 | |
CSX Corporation (CSX) | 0.0 | $235k | 6.9k | 34.10 | |
SPDR Gold Shares Etf (GLD) | 0.0 | $232k | 1.3k | 178.22 | |
iShares S&P 100 ETF Etf (OEF) | 0.0 | $216k | 1.0k | 207.06 | |
Deere & Company (DE) | 0.0 | $205k | 507.00 | 405.19 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $203k | 2.5k | 80.71 |