Madison Asset Management as of Sept. 30, 2023
Portfolio Holdings for Madison Asset Management
Madison Asset Management holds 321 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Arch Capital Group (ACGL) | 4.0 | $273M | 3.4M | 79.71 | |
Alphabet Inc Class C cs (GOOG) | 2.8 | $190M | 1.4M | 131.85 | |
Paccar (PCAR) | 2.4 | $167M | 2.0M | 85.02 | |
Copart (CPRT) | 2.2 | $148M | 3.4M | 43.09 | |
Dollar Tree (DLTR) | 2.0 | $135M | 1.3M | 106.45 | |
Progressive Corporation (PGR) | 1.8 | $122M | 877k | 139.30 | |
Liberty Broadband Cl C (LBRDK) | 1.7 | $116M | 1.3M | 91.32 | |
Gartner (IT) | 1.7 | $115M | 335k | 343.61 | |
Ross Stores (ROST) | 1.6 | $109M | 969k | 112.95 | |
Carlisle Companies (CSL) | 1.5 | $101M | 390k | 259.26 | |
Lowe's Companies (LOW) | 1.4 | $98M | 472k | 207.84 | |
Analog Devices (ADI) | 1.4 | $94M | 536k | 175.09 | |
Arista Networks (ANET) | 1.4 | $93M | 506k | 183.93 | |
iShares Treasury Floating Rate Etf (TFLO) | 1.4 | $93M | 1.8M | 50.74 | |
Brown & Brown (BRO) | 1.4 | $93M | 1.3M | 69.84 | |
Berkshire Hathaway (BRK.B) | 1.3 | $89M | 254k | 350.30 | |
Becton, Dickinson and (BDX) | 1.3 | $87M | 336k | 258.53 | |
Visa (V) | 1.3 | $87M | 377k | 230.01 | |
TJX Companies (TJX) | 1.2 | $84M | 944k | 88.88 | |
Amazon (AMZN) | 1.2 | $81M | 638k | 127.12 | |
Janus Henderson Mortgage-Backe Etf (JMBS) | 1.2 | $80M | 1.8M | 43.40 | |
SPDR S&P 500 ETF Trust Etf (SPY) | 1.2 | $79M | 184k | 427.48 | |
Madison Covered Call ETF Etf (CVRD) | 1.2 | $79M | 4.0M | 19.74 | |
Accenture (ACN) | 1.1 | $78M | 253k | 307.11 | |
U.S. Bancorp (USB) | 1.1 | $77M | 2.3M | 33.06 | |
Fiserv (FI) | 1.1 | $76M | 675k | 112.96 | |
CarMax (KMX) | 1.1 | $74M | 1.0M | 70.73 | |
Cdw (CDW) | 1.1 | $74M | 364k | 201.76 | |
Danaher Corporation (DHR) | 1.1 | $73M | 293k | 248.10 | |
Alcon (ALC) | 1.1 | $72M | 938k | 77.06 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $71M | 2.3M | 31.27 | |
iShares 7-10 Year Treasury Bon Etf (IEF) | 1.0 | $68M | 737k | 91.59 | |
Distillate US Fundamental Stab Etf (DSTL) | 1.0 | $66M | 1.5M | 44.64 | |
Amphenol Corporation (APH) | 1.0 | $65M | 779k | 83.99 | |
Parker-Hannifin Corporation (PH) | 0.9 | $64M | 164k | 389.52 | |
Texas Instruments Incorporated (TXN) | 0.9 | $64M | 402k | 159.01 | |
Madison Dividend Value ETF Etf (DIVL) | 0.9 | $62M | 3.3M | 18.98 | |
Moelis & Co (MC) | 0.9 | $60M | 1.3M | 45.13 | |
Laboratory Corp. of America Holdings | 0.9 | $58M | 290k | 201.05 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.9 | $58M | 642k | 90.50 | |
Markel Corporation (MKL) | 0.8 | $58M | 39k | 1472.48 | |
Microsoft Corporation (MSFT) | 0.8 | $57M | 181k | 315.75 | |
Madison Short-Term Strategic I Etf (MSTI) | 0.8 | $55M | 2.8M | 19.89 | |
iShares Core S&P Small-Cap ETF Etf (IJR) | 0.8 | $52M | 551k | 94.33 | |
Invesco S&P 500 Quality ETF Etf (SPHQ) | 0.8 | $52M | 1.0M | 50.04 | |
Marsh & McLennan Companies (MMC) | 0.8 | $52M | 271k | 190.30 | |
iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.7 | $51M | 203k | 249.35 | |
MKS Instruments (MKSI) | 0.7 | $50M | 575k | 86.54 | |
W.R. Berkley Corporation (WRB) | 0.7 | $47M | 747k | 63.49 | |
Vanguard Information Technolog Etf (VGT) | 0.7 | $47M | 112k | 414.90 | |
Madison Aggregate Bond ETF Etf (MAGG) | 0.7 | $46M | 2.4M | 19.71 | |
Anthem (ELV) | 0.6 | $44M | 100k | 435.42 | |
Nextera Energy (NEE) | 0.6 | $42M | 732k | 57.29 | |
Home Depot (HD) | 0.6 | $41M | 137k | 302.16 | |
iShares Aaa - A Rated Corporat Etf (QLTA) | 0.6 | $41M | 912k | 45.08 | |
Charles Schwab Corporation (SCHW) | 0.6 | $41M | 744k | 54.90 | |
Waters Corporation (WAT) | 0.6 | $41M | 148k | 274.21 | |
Cisco Systems (CSCO) | 0.6 | $40M | 751k | 53.76 | |
BlackRock (BLK) | 0.6 | $39M | 60k | 646.49 | |
Expeditors International of Washington (EXPD) | 0.6 | $39M | 339k | 114.63 | |
Agilent Technologies Inc C ommon (A) | 0.6 | $38M | 338k | 111.82 | |
Thor Industries (THO) | 0.6 | $38M | 395k | 95.13 | |
Apple (AAPL) | 0.5 | $37M | 218k | 171.21 | |
American Tower Reit (AMT) | 0.5 | $37M | 226k | 164.45 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $37M | 256k | 145.02 | |
Medtronic (MDT) | 0.5 | $37M | 468k | 78.36 | |
EOG Resources (EOG) | 0.5 | $37M | 288k | 126.76 | |
Ferguson Plc F | 0.5 | $35M | 212k | 164.47 | |
Air Products & Chemicals (APD) | 0.5 | $33M | 117k | 283.40 | |
Chevron Corporation (CVX) | 0.5 | $32M | 190k | 168.62 | |
Cme (CME) | 0.5 | $32M | 157k | 200.22 | |
Fastenal Company (FAST) | 0.5 | $32M | 577k | 54.64 | |
Vanguard FTSE All-World ex-US Etf (VEU) | 0.5 | $31M | 596k | 51.87 | |
Comcast Corporation (CMCSA) | 0.4 | $30M | 681k | 44.34 | |
Glacier Ban (GBCI) | 0.4 | $30M | 1.1M | 28.50 | |
iShares 3-7 Year Treasury Bond Etf (IEI) | 0.4 | $30M | 263k | 113.16 | |
Johnson & Johnson (JNJ) | 0.4 | $30M | 189k | 155.75 | |
Morgan Stanley (MS) | 0.4 | $29M | 353k | 81.67 | |
Take-Two Interactive Software (TTWO) | 0.4 | $29M | 204k | 140.39 | |
Eli Lilly & Co. (LLY) | 0.4 | $28M | 52k | 537.13 | |
Baker Hughes A Ge Company (BKR) | 0.4 | $28M | 781k | 35.32 | |
Costco Wholesale Corporation (COST) | 0.4 | $27M | 48k | 564.96 | |
Pepsi (PEP) | 0.4 | $26M | 155k | 169.44 | |
Armstrong World Industries (AWI) | 0.4 | $26M | 361k | 72.00 | |
Caterpillar (CAT) | 0.4 | $26M | 94k | 273.00 | |
Nike (NKE) | 0.4 | $25M | 260k | 95.62 | |
Schwab Intermediate-Term U.S. Etf (SCHR) | 0.4 | $25M | 515k | 47.94 | |
Archer Daniels Midland Company (ADM) | 0.4 | $24M | 324k | 75.42 | |
Microchip Technology (MCHP) | 0.4 | $24M | 311k | 78.05 | |
iShares Core U.S. Aggregate Bo Etf (AGG) | 0.3 | $22M | 234k | 94.04 | |
Pfizer (PFE) | 0.3 | $22M | 659k | 33.17 | |
Target Corporation (TGT) | 0.3 | $22M | 196k | 110.57 | |
Union Pacific Corporation (UNP) | 0.3 | $22M | 106k | 203.63 | |
Bristol Myers Squibb (BMY) | 0.3 | $21M | 365k | 58.04 | |
Jacobs Engineering Group (J) | 0.3 | $21M | 155k | 136.50 | |
United Parcel Service (UPS) | 0.3 | $20M | 129k | 155.87 | |
UnitedHealth (UNH) | 0.3 | $20M | 39k | 504.19 | |
iShares MSCI International Qua Etf (IQLT) | 0.3 | $20M | 579k | 33.61 | |
Brookfield Asset Management (BAM) | 0.3 | $19M | 569k | 33.34 | |
Honeywell International (HON) | 0.3 | $19M | 102k | 184.74 | |
Newmont Mining Corporation (NEM) | 0.3 | $18M | 495k | 36.95 | |
Las Vegas Sands (LVS) | 0.3 | $18M | 392k | 45.84 | |
Transocean (RIG) | 0.3 | $18M | 2.1M | 8.21 | |
Procter & Gamble Company (PG) | 0.3 | $17M | 118k | 145.86 | |
Kinder Morgan (KMI) | 0.2 | $17M | 1.0M | 16.58 | |
Oracle Corporation (ORCL) | 0.2 | $17M | 156k | 105.92 | |
Brown-Forman Corporation (BF.B) | 0.2 | $16M | 278k | 57.69 | |
McDonald's Corporation (MCD) | 0.2 | $16M | 60k | 263.44 | |
Franklin FTSE Japan ETF Etf (FLJP) | 0.2 | $16M | 585k | 26.45 | |
Linde (LIN) | 0.2 | $15M | 41k | 372.35 | |
AFLAC Incorporated (AFL) | 0.2 | $15M | 197k | 76.75 | |
Energy Select Sector SPDR Fund Etf (XLE) | 0.2 | $15M | 166k | 90.39 | |
Abbott Laboratories (ABT) | 0.2 | $15M | 151k | 96.85 | |
iShares 20 Year Treasury Bond Etf (TLT) | 0.2 | $14M | 159k | 88.69 | |
Invesco Optimum Yield Diversif Etf (PDBC) | 0.2 | $14M | 907k | 14.95 | |
Qualcomm (QCOM) | 0.2 | $13M | 114k | 111.06 | |
Apa Corporation (APA) | 0.2 | $13M | 306k | 41.10 | |
Paychex (PAYX) | 0.2 | $12M | 101k | 115.33 | |
Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.2 | $12M | 186k | 62.30 | |
Te Connectivity Ltd for (TEL) | 0.2 | $11M | 89k | 123.53 | |
Coca-Cola Company (KO) | 0.2 | $11M | 196k | 55.98 | |
Automatic Data Processing (ADP) | 0.2 | $11M | 45k | 240.58 | |
Ciena Corporation (CIEN) | 0.2 | $11M | 229k | 47.26 | |
Schwab US Dividend Equity ETF Etf (SCHD) | 0.2 | $11M | 153k | 70.76 | |
AES Corporation (AES) | 0.2 | $11M | 711k | 15.20 | |
iShares MSCI China ETF Etf (MCHI) | 0.2 | $11M | 249k | 43.29 | |
Starbucks Corporation (SBUX) | 0.2 | $11M | 118k | 91.27 | |
Vanguard Large-Cap ETF Etf (VV) | 0.1 | $10M | 51k | 195.69 | |
Barrick Gold Corp (GOLD) | 0.1 | $9.2M | 630k | 14.55 | |
Ecolab (ECL) | 0.1 | $9.1M | 54k | 169.40 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $9.0M | 80k | 113.17 | |
Exxon Mobil Corporation (XOM) | 0.1 | $9.0M | 77k | 117.58 | |
Colgate-Palmolive Company (CL) | 0.1 | $9.0M | 126k | 71.11 | |
Diamondback Energy (FANG) | 0.1 | $8.8M | 57k | 154.88 | |
Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $8.6M | 206k | 41.59 | |
Encompass Health Corp (EHC) | 0.1 | $8.6M | 128k | 67.16 | |
Liberty Media Corp Del (FWONA) | 0.1 | $8.3M | 147k | 56.54 | |
CVS Caremark Corporation (CVS) | 0.1 | $8.2M | 118k | 69.82 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $8.0M | 715k | 11.22 | |
Paypal Holdings (PYPL) | 0.1 | $7.9M | 136k | 58.46 | |
Northern Trust Corporation (NTRS) | 0.1 | $7.9M | 114k | 69.48 | |
Primo Water (PRMW) | 0.1 | $7.7M | 561k | 13.80 | |
iShares Global Energy ETF Etf (IXC) | 0.1 | $7.7M | 187k | 41.26 | |
Ptc (PTC) | 0.1 | $7.6M | 54k | 141.68 | |
ConocoPhillips (COP) | 0.1 | $7.5M | 63k | 119.80 | |
VanEck Gold Miners ETF/USA Etf (GDX) | 0.1 | $7.2M | 267k | 26.91 | |
Keurig Dr Pepper (KDP) | 0.1 | $7.2M | 228k | 31.57 | |
Constellation Brands (STZ) | 0.1 | $7.1M | 28k | 251.33 | |
iShares MBS ETF Etf (MBB) | 0.1 | $6.9M | 78k | 88.80 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $6.9M | 8.4k | 822.96 | |
Metropcs Communications (TMUS) | 0.1 | $6.5M | 46k | 140.05 | |
AmerisourceBergen (COR) | 0.1 | $6.4M | 36k | 179.97 | |
Axis Capital Holdings (AXS) | 0.1 | $6.4M | 114k | 56.37 | |
Intuit (INTU) | 0.1 | $6.3M | 12k | 510.94 | |
Entegris (ENTG) | 0.1 | $6.1M | 65k | 93.91 | |
Alibaba Group Holding (BABA) | 0.1 | $5.5M | 64k | 86.74 | |
iShares MSCI Emerging Markets Etf (EEMA) | 0.1 | $5.5M | 88k | 62.97 | |
Vanguard Dividend Appreciation Etf (VIG) | 0.1 | $5.5M | 35k | 155.38 | |
Humana (HUM) | 0.1 | $5.4M | 11k | 486.52 | |
HDFC Bank (HDB) | 0.1 | $5.3M | 90k | 59.01 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $5.2M | 15k | 347.74 | |
First Trust TCW Unconstrained Etf (UCON) | 0.1 | $5.2M | 217k | 23.90 | |
JPMorgan BetaBuilders Japan ET Etf (BBJP) | 0.1 | $5.1M | 101k | 50.24 | |
Cameco Corporation (CCJ) | 0.1 | $5.1M | 128k | 39.64 | |
Summit Matls Inc cl a (SUM) | 0.1 | $5.0M | 161k | 31.14 | |
CTS Corporation (CTS) | 0.1 | $4.9M | 118k | 41.74 | |
FormFactor (FORM) | 0.1 | $4.9M | 139k | 34.94 | |
Nordstrom (JWN) | 0.1 | $4.8M | 324k | 14.94 | |
Illinois Tool Works (ITW) | 0.1 | $4.7M | 20k | 230.31 | |
Simply Good Foods (SMPL) | 0.1 | $4.6M | 135k | 34.52 | |
Duluth Holdings (DLTH) | 0.1 | $4.6M | 763k | 6.01 | |
New Relic | 0.1 | $4.5M | 52k | 85.62 | |
Olin Corporation (OLN) | 0.1 | $4.4M | 89k | 49.98 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $4.3M | 22k | 199.92 | |
CommVault Systems (CVLT) | 0.1 | $4.3M | 63k | 67.61 | |
Edgewell Pers Care (EPC) | 0.1 | $4.3M | 115k | 36.96 | |
Sap (SAP) | 0.1 | $4.2M | 32k | 129.32 | |
International Business Machines (IBM) | 0.1 | $4.1M | 29k | 140.30 | |
Wells Fargo & Company (WFC) | 0.1 | $4.0M | 99k | 40.86 | |
Saia (SAIA) | 0.1 | $4.0M | 10k | 398.65 | |
W.W. Grainger (GWW) | 0.1 | $4.0M | 5.7k | 691.84 | |
Brp Group (BWIN) | 0.1 | $3.9M | 169k | 23.23 | |
Infosys Technologies (INFY) | 0.1 | $3.8M | 224k | 17.11 | |
Vanguard Extended Duration Tre Etf (EDV) | 0.1 | $3.8M | 55k | 70.03 | |
Power Integrations (POWI) | 0.1 | $3.8M | 50k | 76.31 | |
Globus Med Inc cl a (GMED) | 0.1 | $3.8M | 76k | 49.65 | |
Asml Holding (ASML) | 0.1 | $3.8M | 6.4k | 588.66 | |
Hillman Solutions Corp (HLMN) | 0.1 | $3.7M | 453k | 8.25 | |
Cogent Communications (CCOI) | 0.1 | $3.7M | 60k | 61.90 | |
Gogo (GOGO) | 0.1 | $3.7M | 312k | 11.93 | |
Helios Technologies (HLIO) | 0.1 | $3.7M | 67k | 55.48 | |
Robert Half International (RHI) | 0.1 | $3.7M | 51k | 73.28 | |
Deutsche Telekom (DTEGY) | 0.1 | $3.7M | 176k | 20.96 | |
AstraZeneca (AZN) | 0.1 | $3.6M | 53k | 67.72 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $3.6M | 47k | 77.18 | |
Gilead Sciences (GILD) | 0.1 | $3.6M | 48k | 74.94 | |
Ping An Insurance (PNGAY) | 0.1 | $3.5M | 314k | 11.30 | |
Crane Company (CR) | 0.1 | $3.5M | 40k | 88.84 | |
D R S Technologies (DRS) | 0.1 | $3.5M | 211k | 16.70 | |
Core & Main (CNM) | 0.1 | $3.5M | 121k | 28.85 | |
Western Alliance Bancorporation (WAL) | 0.1 | $3.5M | 75k | 45.97 | |
Jfrog (FROG) | 0.0 | $3.4M | 134k | 25.36 | |
Manulife Finl Corp (MFC) | 0.0 | $3.3M | 182k | 18.28 | |
Canadian Pacific Kansas City (CP) | 0.0 | $3.3M | 45k | 74.41 | |
Merck & Co (MRK) | 0.0 | $3.3M | 32k | 102.95 | |
Kion Group (KIGRY) | 0.0 | $3.3M | 342k | 9.53 | |
Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $3.2M | 50k | 64.38 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $3.2M | 55k | 58.07 | |
Model N (MODN) | 0.0 | $3.2M | 130k | 24.41 | |
Emerson Electric (EMR) | 0.0 | $3.2M | 33k | 96.57 | |
Pan Pacific International Holdings Corp (DQJCY) | 0.0 | $3.1M | 150k | 20.83 | |
Airbus Group Nv - Unsp (EADSY) | 0.0 | $3.1M | 93k | 33.46 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $3.0M | 6.0k | 509.94 | |
Tencent Holdings Ltd - (TCEHY) | 0.0 | $3.0M | 78k | 38.67 | |
Toray Industries (TRYIY) | 0.0 | $3.0M | 291k | 10.36 | |
Vanguard Health Care ETF Etf (VHT) | 0.0 | $3.0M | 13k | 235.10 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.9M | 34k | 86.90 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $2.9M | 57k | 51.68 | |
Southern Copper Corporation (SCCO) | 0.0 | $2.9M | 39k | 75.29 | |
adidas (ADDYY) | 0.0 | $2.9M | 33k | 87.76 | |
Box Inc cl a (BOX) | 0.0 | $2.9M | 119k | 24.21 | |
SPDR S&P Dividend ETF Etf (SDY) | 0.0 | $2.9M | 25k | 115.01 | |
Cyberark Software (CYBR) | 0.0 | $2.8M | 17k | 163.77 | |
Crane Holdings (CXT) | 0.0 | $2.8M | 51k | 55.57 | |
Sony Corporation (SONY) | 0.0 | $2.8M | 34k | 82.41 | |
Kerry (KRYAY) | 0.0 | $2.8M | 34k | 83.46 | |
Garmin (GRMN) | 0.0 | $2.8M | 26k | 105.20 | |
Hayward Hldgs (HAYW) | 0.0 | $2.7M | 193k | 14.10 | |
Xometry (XMTR) | 0.0 | $2.7M | 160k | 16.98 | |
Magnite Ord (MGNI) | 0.0 | $2.7M | 359k | 7.54 | |
iShares Core S&P 500 ETF Etf (IVV) | 0.0 | $2.7M | 6.3k | 429.43 | |
Genmab A/s -sp (GMAB) | 0.0 | $2.7M | 75k | 35.27 | |
Siemens (SIEGY) | 0.0 | $2.7M | 37k | 71.45 | |
Alteryx | 0.0 | $2.6M | 70k | 37.69 | |
Lonza Group Ag - Un (LZAGY) | 0.0 | $2.6M | 56k | 46.18 | |
iShares Short Treasury Bond ET Etf (SHV) | 0.0 | $2.6M | 23k | 110.47 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.5M | 23k | 109.15 | |
London Stk Exchange (LNSTY) | 0.0 | $2.5M | 98k | 25.44 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $2.5M | 65k | 37.56 | |
STMicroelectronics (STM) | 0.0 | $2.4M | 56k | 43.16 | |
SPDR S&P MidCap 400 ETF Trust Etf (MDY) | 0.0 | $2.4M | 5.2k | 456.68 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $2.4M | 445k | 5.37 | |
Prudential Public Limited Company (PUK) | 0.0 | $2.4M | 108k | 21.92 | |
Lasertec Corp (LSRCY) | 0.0 | $2.4M | 76k | 31.14 | |
Ferrari Nv Ord (RACE) | 0.0 | $2.3M | 7.9k | 295.54 | |
Treasury Wine Estates (TSRYY) | 0.0 | $2.3M | 293k | 7.91 | |
Shin - Etsu Chem - Un (SHECY) | 0.0 | $2.2M | 154k | 14.52 | |
Invesco BuyBack Achievers ETF Etf (PKW) | 0.0 | $2.2M | 24k | 89.97 | |
Sika Ag Adr sa (SXYAY) | 0.0 | $2.1M | 82k | 25.35 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $2.0M | 234k | 8.61 | |
Murata Manufacturer-un (MRAAY) | 0.0 | $2.0M | 146k | 13.71 | |
Hain Celestial (HAIN) | 0.0 | $2.0M | 192k | 10.37 | |
Norsk Hydro ASA (NHYDY) | 0.0 | $1.9M | 312k | 6.25 | |
Diageo (DEO) | 0.0 | $1.9M | 13k | 149.18 | |
Revolve Group Inc cl a (RVLV) | 0.0 | $1.9M | 141k | 13.61 | |
Estee Lauder Companies (EL) | 0.0 | $1.9M | 13k | 144.55 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $1.9M | 12k | 151.11 | |
Amgen (AMGN) | 0.0 | $1.9M | 6.9k | 268.76 | |
Aia Group Ltd-sp (AAGIY) | 0.0 | $1.9M | 58k | 32.30 | |
3M Company (MMM) | 0.0 | $1.8M | 20k | 93.62 | |
Huntsman Corporation (HUN) | 0.0 | $1.8M | 74k | 24.40 | |
Iron Mountain (IRM) | 0.0 | $1.8M | 30k | 59.45 | |
Worldline Sa Unsponsord (WRDLY) | 0.0 | $1.7M | 121k | 13.93 | |
Nidec Corporation (NJDCY) | 0.0 | $1.7M | 143k | 11.54 | |
Corning Incorporated (GLW) | 0.0 | $1.6M | 53k | 30.47 | |
Air Liquide (AIQUY) | 0.0 | $1.6M | 47k | 33.67 | |
Symrise Ag-un (SYIEY) | 0.0 | $1.6M | 67k | 23.75 | |
Travelers Companies (TRV) | 0.0 | $1.5M | 9.4k | 163.31 | |
iShares MSCI Global Gold Miner Etf (RING) | 0.0 | $1.5M | 72k | 20.70 | |
Bank of America Corporation (BAC) | 0.0 | $1.5M | 54k | 27.38 | |
Abbvie (ABBV) | 0.0 | $1.4M | 9.1k | 149.06 | |
Prudential Financial (PRU) | 0.0 | $1.3M | 14k | 94.89 | |
Shiseido (SSDOY) | 0.0 | $1.3M | 37k | 35.19 | |
SPDR S&P North American Natura Etf (NANR) | 0.0 | $1.3M | 24k | 52.94 | |
Essilor Intl S A (ESLOY) | 0.0 | $1.2M | 14k | 87.03 | |
Schwab Fundamental U.S. Large Etf (FNDX) | 0.0 | $1.2M | 22k | 55.97 | |
iShares Edge MSCI USA Quality Etf (QUAL) | 0.0 | $1.1M | 8.2k | 131.79 | |
Healthequity (HQY) | 0.0 | $1.0M | 14k | 73.05 | |
S&p Global (SPGI) | 0.0 | $948k | 2.6k | 365.41 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $917k | 7.0k | 130.86 | |
iShares Russell 1000 Growth ET Etf (IWF) | 0.0 | $773k | 2.9k | 265.99 | |
MGE Energy (MGEE) | 0.0 | $760k | 11k | 68.51 | |
Vici Pptys (VICI) | 0.0 | $714k | 25k | 29.10 | |
Allstate Corporation (ALL) | 0.0 | $707k | 6.3k | 111.41 | |
Nucor Corporation (NUE) | 0.0 | $692k | 4.4k | 156.35 | |
Duke Energy (DUK) | 0.0 | $684k | 7.8k | 88.26 | |
Wec Energy Group (WEC) | 0.0 | $659k | 8.2k | 80.55 | |
iShares Core MSCI EAFE ETF Etf (IEFA) | 0.0 | $654k | 10k | 64.35 | |
NVIDIA Corporation (NVDA) | 0.0 | $643k | 1.5k | 434.99 | |
MasterCard Incorporated (MA) | 0.0 | $622k | 1.6k | 395.91 | |
Philip Morris International (PM) | 0.0 | $621k | 6.7k | 92.58 | |
Cheniere Energy (LNG) | 0.0 | $595k | 3.6k | 165.96 | |
General Dynamics Corporation (GD) | 0.0 | $581k | 2.6k | 220.97 | |
Mondelez Int (MDLZ) | 0.0 | $567k | 8.2k | 69.40 | |
Altria (MO) | 0.0 | $544k | 13k | 42.05 | |
Waste Management (WM) | 0.0 | $515k | 3.4k | 152.44 | |
Vanguard Short-Term Corporate Etf (VCSH) | 0.0 | $510k | 6.8k | 75.15 | |
Fox Factory Hldg (FOXF) | 0.0 | $485k | 4.9k | 99.08 | |
Vanguard Short-Term Bond ETF Etf (BSV) | 0.0 | $475k | 6.3k | 75.17 | |
iShares Core S&P U.S. Growth E Etf (IUSG) | 0.0 | $458k | 4.8k | 94.83 | |
Lumen Technologies (LUMN) | 0.0 | $445k | 313k | 1.42 | |
iShares iBoxx High Yield Corpo Etf (HYG) | 0.0 | $435k | 5.9k | 73.72 | |
iShares Intermediate Governmen Etf (GVI) | 0.0 | $341k | 3.4k | 101.33 | |
Rli (RLI) | 0.0 | $335k | 2.5k | 135.89 | |
Alliant Energy Corporation (LNT) | 0.0 | $326k | 6.7k | 48.45 | |
Artisan Partners (APAM) | 0.0 | $323k | 8.6k | 37.42 | |
iShares Russell 2000 ETF Etf (IWM) | 0.0 | $311k | 1.8k | 176.74 | |
Thermo Fisher Scientific (TMO) | 0.0 | $294k | 581.00 | 506.17 | |
Xcel Energy (XEL) | 0.0 | $290k | 5.1k | 57.22 | |
iShares MSCI ACWI ex US ETF Etf (ACWX) | 0.0 | $287k | 6.1k | 47.01 | |
Verisk Analytics (VRSK) | 0.0 | $286k | 1.2k | 236.24 | |
iShares Russell Mid-Cap Growth Etf (IWP) | 0.0 | $286k | 3.1k | 91.35 | |
ARK Innovation ETF Etf (ARKK) | 0.0 | $267k | 6.7k | 39.67 | |
iShares MSCI Japan Small-Cap E Etf (SCJ) | 0.0 | $265k | 3.9k | 67.95 | |
Discover Financial Services (DFS) | 0.0 | $246k | 2.8k | 86.63 | |
iShares Russell 2000 Growth ET Etf (IWO) | 0.0 | $243k | 1.1k | 224.15 | |
iShares Russell Mid-Cap ETF Etf (IWR) | 0.0 | $238k | 3.4k | 69.26 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $214k | 2.0k | 107.14 | |
Hershey Company (HSY) | 0.0 | $213k | 1.1k | 200.08 | |
CSX Corporation (CSX) | 0.0 | $212k | 6.9k | 30.75 | |
iShares S&P 100 ETF Etf (OEF) | 0.0 | $209k | 1.0k | 200.64 |