Madison Asset Management as of June 30, 2024
Portfolio Holdings for Madison Asset Management
Madison Asset Management holds 326 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Arch Capital Group (ACGL) | 5.0 | $405M | 4.0M | 100.89 | |
| Alphabet Inc Class C cs (GOOG) | 3.3 | $265M | 1.4M | 183.42 | |
| Paccar (PCAR) | 2.9 | $231M | 2.2M | 102.94 | |
| Copart (CPRT) | 2.7 | $216M | 4.0M | 54.16 | |
| Gartner (IT) | 2.4 | $192M | 428k | 449.06 | |
| Ross Stores (ROST) | 2.2 | $180M | 1.2M | 145.32 | |
| Dollar Tree (DLTR) | 2.0 | $158M | 1.5M | 106.77 | |
| Brown & Brown (BRO) | 1.8 | $149M | 1.7M | 89.41 | |
| Amazon (AMZN) | 1.7 | $141M | 728k | 193.25 | |
| Carlisle Companies (CSL) | 1.7 | $139M | 344k | 405.21 | |
| Amphenol Corporation (APH) | 1.6 | $131M | 2.0M | 67.37 | |
| Analog Devices (ADI) | 1.5 | $125M | 547k | 228.26 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $122M | 627k | 194.53 | |
| Lowe's Companies (LOW) | 1.3 | $107M | 484k | 220.46 | |
| Cdw (CDW) | 1.3 | $104M | 462k | 223.84 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $103M | 253k | 406.80 | |
| TJX Companies (TJX) | 1.3 | $103M | 933k | 110.10 | |
| Moelis & Co (MC) | 1.2 | $101M | 1.8M | 56.86 | |
| Fiserv (FI) | 1.2 | $101M | 675k | 149.04 | |
| Visa (V) | 1.2 | $100M | 380k | 262.47 | |
| CarMax (KMX) | 1.2 | $98M | 1.3M | 73.34 | |
| Vanguard Information Technolog Etf (VGT) | 1.2 | $98M | 169k | 576.59 | |
| MKS Instruments (MKSI) | 1.2 | $97M | 744k | 130.58 | |
| Progressive Corporation (PGR) | 1.1 | $92M | 444k | 207.71 | |
| Accenture (ACN) | 1.1 | $92M | 303k | 303.41 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $92M | 707k | 129.63 | |
| Arista Networks (ANET) | 1.1 | $90M | 256k | 350.48 | |
| Labcorp Holdings (LH) | 1.1 | $87M | 427k | 203.51 | |
| Alcon (ALC) | 1.1 | $85M | 955k | 89.08 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $84M | 166k | 505.81 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.0 | $83M | 836k | 99.41 | |
| U.S. Bancorp (USB) | 1.0 | $82M | 2.1M | 39.70 | |
| Liberty Broadband Cl C (LBRDK) | 1.0 | $81M | 1.5M | 54.82 | |
| Janus Henderson Mortgage-Backe Etf (JMBS) | 1.0 | $79M | 1.8M | 44.65 | |
| Invesco S&P 500 Quality ETF Etf (SPHQ) | 1.0 | $79M | 1.2M | 63.54 | |
| W.R. Berkley Corporation (WRB) | 0.9 | $75M | 953k | 78.58 | |
| Danaher Corporation (DHR) | 0.9 | $72M | 289k | 249.85 | |
| Madison Covered Call ETF Etf (CVRD) | 0.9 | $70M | 3.7M | 18.88 | |
| Waters Corporation (WAT) | 0.8 | $68M | 235k | 290.12 | |
| Thor Industries (THO) | 0.8 | $67M | 713k | 93.45 | |
| Brookfield Asset Management (BAM) | 0.8 | $66M | 1.7M | 38.05 | |
| Microsoft Corporation (MSFT) | 0.8 | $66M | 148k | 446.95 | |
| Teledyne Technologies Incorporated (TDY) | 0.8 | $65M | 167k | 387.98 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $65M | 876k | 73.69 | |
| Brown-Forman Corporation (BF.B) | 0.7 | $60M | 1.4M | 43.19 | |
| Madison Short-Term Strategic I Etf (MSTI) | 0.7 | $59M | 2.9M | 20.28 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $58M | 276k | 210.72 | |
| Nextera Energy (NEE) | 0.7 | $54M | 768k | 70.81 | |
| Madison Dividend Value ETF Etf (DIVL) | 0.7 | $54M | 2.7M | 20.03 | |
| Expeditors International of Washington (EXPD) | 0.7 | $54M | 429k | 124.79 | |
| Distillate US Fundamental Stab Etf (DSTL) | 0.7 | $53M | 1.0M | 51.39 | |
| Armstrong World Industries (AWI) | 0.6 | $52M | 457k | 113.24 | |
| Madison Aggregate Bond ETF Etf (MAGG) | 0.6 | $52M | 2.6M | 20.18 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $52M | 1.2M | 41.54 | |
| Starbucks Corporation (SBUX) | 0.6 | $49M | 625k | 77.85 | |
| iShares Aaa - A Rated Corporat Etf (QLTA) | 0.6 | $49M | 1.0M | 46.86 | |
| Schwab Intermediate-Term U.S. Etf (SCHR) | 0.6 | $48M | 984k | 48.77 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.6 | $46M | 641k | 71.84 | |
| Eli Lilly & Co. (LLY) | 0.6 | $46M | 51k | 905.38 | |
| BlackRock (BLK) | 0.5 | $44M | 56k | 787.32 | |
| Deere & Company (DE) | 0.5 | $44M | 118k | 373.63 | |
| Apple (AAPL) | 0.5 | $42M | 201k | 210.62 | |
| Microchip Technology (MCHP) | 0.5 | $42M | 463k | 91.50 | |
| Ferguson (FERG) | 0.5 | $42M | 216k | 193.65 | |
| Anthem (ELV) | 0.5 | $41M | 76k | 541.86 | |
| Home Depot (HD) | 0.5 | $39M | 114k | 344.24 | |
| iShares Treasury Floating Rate Etf (TFLO) | 0.5 | $38M | 753k | 50.66 | |
| Pepsi (PEP) | 0.4 | $36M | 219k | 164.93 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $36M | 176k | 202.26 | |
| American Tower Reit (AMT) | 0.4 | $33M | 172k | 194.38 | |
| Automatic Data Processing (ADP) | 0.4 | $33M | 137k | 238.69 | |
| Medtronic (MDT) | 0.4 | $32M | 402k | 78.71 | |
| Glacier Ban (GBCI) | 0.4 | $32M | 847k | 37.32 | |
| Costco Wholesale Corporation (COST) | 0.4 | $32M | 37k | 849.98 | |
| Liberty Media Corp Del (FWONA) | 0.4 | $29M | 455k | 64.23 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $29M | 285k | 101.63 | |
| iShares 3-7 Year Treasury Bond Etf (IEI) | 0.4 | $29M | 249k | 115.47 | |
| Fastenal Company (FAST) | 0.4 | $29M | 453k | 62.84 | |
| Morgan Stanley (MS) | 0.4 | $28M | 291k | 97.19 | |
| Union Pacific Corporation (UNP) | 0.3 | $28M | 122k | 226.26 | |
| Honeywell International (HON) | 0.3 | $27M | 128k | 213.54 | |
| Cme (CME) | 0.3 | $27M | 139k | 196.60 | |
| Oracle Corporation (ORCL) | 0.3 | $26M | 184k | 141.20 | |
| SPDR S&P 500 ETF Trust Etf (SPY) | 0.3 | $26M | 48k | 544.22 | |
| iShares MSCI Emerging Markets Etf (EEMA) | 0.3 | $25M | 344k | 72.48 | |
| ConocoPhillips (COP) | 0.3 | $24M | 207k | 114.38 | |
| Vanguard Large-Cap ETF Etf (VV) | 0.3 | $24M | 94k | 249.62 | |
| Chevron Corporation (CVX) | 0.3 | $24M | 150k | 156.42 | |
| Air Products & Chemicals (APD) | 0.3 | $23M | 89k | 258.05 | |
| Comcast Corporation (CMCSA) | 0.3 | $22M | 570k | 39.16 | |
| Abbott Laboratories (ABT) | 0.3 | $21M | 202k | 103.91 | |
| Franklin FTSE Japan ETF Etf (FLJP) | 0.3 | $21M | 730k | 28.76 | |
| Nike (NKE) | 0.3 | $21M | 272k | 75.37 | |
| iShares Core S&P Mid-Cap ETF Etf (IJH) | 0.2 | $20M | 345k | 58.52 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $20M | 175k | 115.12 | |
| Johnson & Johnson (JNJ) | 0.2 | $20M | 137k | 146.16 | |
| Energy Select Sector SPDR Fund Etf (XLE) | 0.2 | $20M | 216k | 91.15 | |
| EOG Resources (EOG) | 0.2 | $20M | 156k | 125.87 | |
| UnitedHealth (UNH) | 0.2 | $20M | 39k | 509.26 | |
| iShares Core U.S. Aggregate Bo Etf (AGG) | 0.2 | $19M | 199k | 97.07 | |
| Vanguard FTSE Europe ETF Etf (VGK) | 0.2 | $18M | 273k | 66.77 | |
| Qualcomm (QCOM) | 0.2 | $18M | 89k | 199.18 | |
| SPDR Portfolio Short Term Trea Etf (SPTS) | 0.2 | $18M | 612k | 28.87 | |
| Las Vegas Sands (LVS) | 0.2 | $17M | 393k | 44.25 | |
| Linde (LIN) | 0.2 | $17M | 40k | 438.81 | |
| Abbvie (ABBV) | 0.2 | $16M | 94k | 171.52 | |
| Ciena Corporation (CIEN) | 0.2 | $16M | 332k | 48.18 | |
| iShares 7-10 Year Treasury Bon Etf (IEF) | 0.2 | $15M | 163k | 93.65 | |
| WisdomTree Europe Hedged Equit Etf (HEDJ) | 0.2 | $15M | 334k | 45.21 | |
| Transocean (RIG) | 0.2 | $15M | 2.8M | 5.35 | |
| Bank of America Corporation (BAC) | 0.2 | $15M | 364k | 39.77 | |
| iShares MSCI International Qua Etf (IQLT) | 0.2 | $14M | 368k | 39.05 | |
| Vanguard Dividend Appreciation Etf (VIG) | 0.2 | $14M | 78k | 182.55 | |
| United Parcel Service (UPS) | 0.2 | $14M | 103k | 136.85 | |
| iShares Core S&P Small-Cap ETF Etf (IJR) | 0.2 | $13M | 125k | 106.66 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $12M | 83k | 150.43 | |
| Ecolab (ECL) | 0.2 | $12M | 52k | 238.00 | |
| AES Corporation (AES) | 0.1 | $12M | 680k | 17.57 | |
| Metropcs Communications (TMUS) | 0.1 | $12M | 67k | 176.18 | |
| McDonald's Corporation (MCD) | 0.1 | $12M | 45k | 254.84 | |
| Constellation Brands (STZ) | 0.1 | $11M | 43k | 257.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $11M | 114k | 97.04 | |
| Newmont Mining Corporation (NEM) | 0.1 | $11M | 261k | 41.87 | |
| Equifax (EFX) | 0.1 | $11M | 45k | 242.46 | |
| Procter & Gamble Company (PG) | 0.1 | $11M | 65k | 164.92 | |
| Barrick Gold Corp (GOLD) | 0.1 | $11M | 630k | 16.68 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $10M | 18k | 555.55 | |
| Vanguard FTSE All-World ex-US Etf (VEU) | 0.1 | $9.7M | 166k | 58.64 | |
| Matador Resources (MTDR) | 0.1 | $9.4M | 158k | 59.60 | |
| Cummins (CMI) | 0.1 | $9.4M | 34k | 276.93 | |
| Hershey Company (HSY) | 0.1 | $9.4M | 51k | 183.83 | |
| Paychex (PAYX) | 0.1 | $9.4M | 79k | 118.56 | |
| Paypal Holdings (PYPL) | 0.1 | $9.3M | 160k | 58.03 | |
| Caterpillar (CAT) | 0.1 | $9.1M | 27k | 333.10 | |
| Apa Corporation (APA) | 0.1 | $9.0M | 306k | 29.44 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $9.0M | 585k | 15.37 | |
| SPDR S&P MidCap 400 ETF Trust Etf (MDY) | 0.1 | $8.8M | 17k | 535.09 | |
| Encompass Health Corp (EHC) | 0.1 | $8.4M | 97k | 85.79 | |
| Global X MLP ETF Etf (MLPA) | 0.1 | $8.3M | 171k | 48.50 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $8.2M | 136k | 60.45 | |
| CVS Caremark Corporation (CVS) | 0.1 | $8.2M | 139k | 59.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $8.0M | 7.6k | 1051.03 | |
| FormFactor (FORM) | 0.1 | $7.8M | 128k | 60.53 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $7.8M | 76k | 102.45 | |
| Dominion Resources (D) | 0.1 | $7.6M | 154k | 49.00 | |
| Target Corporation (TGT) | 0.1 | $7.2M | 49k | 148.04 | |
| Invesco Optimum Yield Diversif Etf (PDBC) | 0.1 | $7.2M | 513k | 14.05 | |
| iShares MBS ETF Etf (MBB) | 0.1 | $7.0M | 76k | 91.81 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $7.0M | 191k | 36.61 | |
| Nordstrom (JWN) | 0.1 | $6.9M | 324k | 21.22 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.9M | 15k | 468.72 | |
| Northern Trust Corporation (NTRS) | 0.1 | $6.7M | 80k | 83.98 | |
| Vanguard Short-Term Corporate Etf (VCSH) | 0.1 | $6.1M | 80k | 77.28 | |
| CommVault Systems (CVLT) | 0.1 | $6.1M | 50k | 121.57 | |
| 3M Company (MMM) | 0.1 | $6.1M | 60k | 102.19 | |
| Cogent Communications (CCOI) | 0.1 | $6.1M | 108k | 56.44 | |
| Intuit (INTU) | 0.1 | $6.0M | 9.1k | 657.21 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $5.9M | 157k | 37.64 | |
| Core & Main (CNM) | 0.1 | $5.9M | 121k | 48.94 | |
| HDFC Bank (HDB) | 0.1 | $5.9M | 91k | 64.33 | |
| Crane Company (CR) | 0.1 | $5.8M | 40k | 144.98 | |
| Pfizer (PFE) | 0.1 | $5.7M | 204k | 27.98 | |
| Asml Holding (ASML) | 0.1 | $5.6M | 5.5k | 1022.73 | |
| SPDR Portfolio Long Term Treas Etf (SPTL) | 0.1 | $5.6M | 206k | 27.22 | |
| Simply Good Foods (SMPL) | 0.1 | $5.6M | 154k | 36.13 | |
| Wells Fargo & Company (WFC) | 0.1 | $5.5M | 93k | 59.39 | |
| iShares Currency Hedged MSCI E Etf (HEZU) | 0.1 | $5.4M | 148k | 36.28 | |
| Schwab US TIPS ETF Etf (SCHP) | 0.1 | $5.4M | 103k | 52.01 | |
| Entegris (ENTG) | 0.1 | $5.2M | 39k | 135.40 | |
| Power Integrations (POWI) | 0.1 | $5.1M | 72k | 70.19 | |
| Cisco Systems (CSCO) | 0.1 | $4.9M | 103k | 47.51 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $4.9M | 75k | 65.06 | |
| W.W. Grainger (GWW) | 0.1 | $4.9M | 5.4k | 902.24 | |
| Confluent (CFLT) | 0.1 | $4.8M | 164k | 29.53 | |
| First Trust TCW Unconstrained Etf (UCON) | 0.1 | $4.8M | 195k | 24.45 | |
| Box Inc cl a (BOX) | 0.1 | $4.7M | 179k | 26.44 | |
| Healthequity (HQY) | 0.1 | $4.7M | 54k | 86.20 | |
| Edgewell Pers Care (EPC) | 0.1 | $4.6M | 115k | 40.19 | |
| Illinois Tool Works (ITW) | 0.1 | $4.5M | 19k | 236.96 | |
| AstraZeneca (AZN) | 0.1 | $4.5M | 57k | 77.99 | |
| D R S Technologies (DRS) | 0.1 | $4.4M | 173k | 25.51 | |
| Jfrog (FROG) | 0.1 | $4.4M | 117k | 37.55 | |
| Axis Capital Holdings (AXS) | 0.1 | $4.4M | 62k | 70.65 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $4.4M | 25k | 173.81 | |
| Deutsche Telekom (DTEGY) | 0.1 | $4.3M | 169k | 25.19 | |
| CTS Corporation (CTS) | 0.1 | $4.2M | 82k | 50.63 | |
| Olin Corporation (OLN) | 0.1 | $4.1M | 88k | 47.15 | |
| JPMorgan BetaBuilders Japan ET Etf (BBJP) | 0.1 | $4.1M | 73k | 56.43 | |
| iShares Core S&P 500 ETF Etf (IVV) | 0.1 | $4.1M | 7.4k | 547.23 | |
| Cameco Corporation (CCJ) | 0.0 | $4.0M | 80k | 49.20 | |
| Merck & Co (MRK) | 0.0 | $3.8M | 31k | 123.80 | |
| Primo Water (PRMW) | 0.0 | $3.7M | 171k | 21.86 | |
| Alibaba Group Holding (BABA) | 0.0 | $3.7M | 52k | 72.00 | |
| Schwab US Dividend Equity ETF Etf (SCHD) | 0.0 | $3.7M | 48k | 77.76 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $3.6M | 106k | 34.02 | |
| Cyberark Software (CYBR) | 0.0 | $3.6M | 13k | 273.42 | |
| Crane Holdings (CXT) | 0.0 | $3.6M | 58k | 61.42 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.6M | 13k | 269.09 | |
| Infosys Technologies (INFY) | 0.0 | $3.5M | 188k | 18.62 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.5M | 32k | 107.74 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $3.4M | 38k | 90.00 | |
| Humana (HUM) | 0.0 | $3.4M | 9.1k | 373.65 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $3.3M | 69k | 47.36 | |
| Oasis Petroleum (CHRD) | 0.0 | $3.3M | 20k | 167.68 | |
| Saia (SAIA) | 0.0 | $3.2M | 6.8k | 474.29 | |
| iShares Global Energy ETF Etf (IXC) | 0.0 | $3.2M | 78k | 41.51 | |
| adidas (ADDYY) | 0.0 | $3.2M | 27k | 119.86 | |
| Revolve Group Inc cl a (RVLV) | 0.0 | $3.2M | 198k | 15.91 | |
| Kion Group (KIGRY) | 0.0 | $3.1M | 304k | 10.37 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $3.1M | 32k | 98.17 | |
| Pan Pacific International Holdings Corp (DQJCY) | 0.0 | $3.1M | 133k | 23.64 | |
| Airbus Group Nv - Unsp (EADSY) | 0.0 | $3.1M | 92k | 34.24 | |
| Lonza Group Ag - Un (LZAGY) | 0.0 | $3.1M | 57k | 54.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.1M | 17k | 182.15 | |
| Brp Group (BWIN) | 0.0 | $3.0M | 86k | 35.47 | |
| Legalzoom (LZ) | 0.0 | $3.0M | 361k | 8.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0M | 62k | 48.60 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $3.0M | 110k | 27.03 | |
| Sap (SAP) | 0.0 | $2.9M | 15k | 201.71 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.9M | 24k | 123.54 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $2.9M | 46k | 62.82 | |
| International Business Machines (IBM) | 0.0 | $2.8M | 17k | 172.95 | |
| Duluth Holdings (DLTH) | 0.0 | $2.8M | 763k | 3.69 | |
| Daiichi Sankyo Co - Spons (DSNKY) | 0.0 | $2.8M | 81k | 34.54 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $2.8M | 46k | 61.14 | |
| Kerry (KRYAY) | 0.0 | $2.8M | 34k | 81.04 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $2.7M | 35k | 78.73 | |
| Toray Industries (TRYIY) | 0.0 | $2.7M | 287k | 9.49 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.7M | 25k | 107.65 | |
| Iron Mountain (IRM) | 0.0 | $2.7M | 30k | 89.62 | |
| Vanguard Health Care ETF Etf (VHT) | 0.0 | $2.7M | 10k | 266.00 | |
| Hayward Hldgs (HAYW) | 0.0 | $2.7M | 217k | 12.30 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $2.7M | 456k | 5.84 | |
| Sony Corporation (SONY) | 0.0 | $2.6M | 31k | 84.95 | |
| Vanguard Extended Duration Tre Etf (EDV) | 0.0 | $2.6M | 35k | 73.41 | |
| Siemens (SIEGY) | 0.0 | $2.6M | 28k | 93.25 | |
| STMicroelectronics (STM) | 0.0 | $2.6M | 65k | 39.28 | |
| Hillman Solutions Corp (HLMN) | 0.0 | $2.5M | 280k | 8.85 | |
| Treasury Wine Estates (TSRYY) | 0.0 | $2.5M | 296k | 8.30 | |
| Gogo (GOGO) | 0.0 | $2.5M | 255k | 9.62 | |
| Prudential Public Limited Company (PUK) | 0.0 | $2.4M | 134k | 18.32 | |
| Mueller Water Products (MWA) | 0.0 | $2.4M | 136k | 17.92 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $2.4M | 33k | 72.18 | |
| Invesco BuyBack Achievers ETF Etf (PKW) | 0.0 | $2.4M | 23k | 103.90 | |
| Amgen (AMGN) | 0.0 | $2.4M | 7.6k | 312.45 | |
| Shin - Etsu Chem - Un (SHECY) | 0.0 | $2.3M | 120k | 19.44 | |
| Ping An Insurance (PNGAY) | 0.0 | $2.3M | 251k | 9.07 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.3M | 85k | 26.62 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.2M | 5.3k | 408.37 | |
| Gilead Sciences (GILD) | 0.0 | $2.2M | 32k | 68.61 | |
| Norsk Hydro ASA (NHYDY) | 0.0 | $2.1M | 338k | 6.22 | |
| Option Care Health (OPCH) | 0.0 | $2.1M | 76k | 27.70 | |
| Sika Ag Adr sa (SXYAY) | 0.0 | $2.1M | 72k | 28.52 | |
| Corning Incorporated (GLW) | 0.0 | $2.0M | 52k | 38.85 | |
| SPDR S&P Dividend ETF Etf (SDY) | 0.0 | $2.0M | 16k | 127.18 | |
| Shiseido (SSDOY) | 0.0 | $2.0M | 70k | 28.54 | |
| Murata Manufacturer-un (MRAAY) | 0.0 | $2.0M | 193k | 10.34 | |
| AMN Healthcare Services (AMN) | 0.0 | $1.9M | 37k | 51.23 | |
| Hain Celestial (HAIN) | 0.0 | $1.9M | 272k | 6.91 | |
| Symrise Ag-un (SYIEY) | 0.0 | $1.8M | 60k | 30.51 | |
| Distillate Small/Mid Cash Flow Etf (DSMC) | 0.0 | $1.8M | 52k | 34.72 | |
| S&p Global (SPGI) | 0.0 | $1.8M | 4.0k | 446.00 | |
| Nidec Corporation (NJDCY) | 0.0 | $1.8M | 157k | 11.30 | |
| Prudential Financial (PRU) | 0.0 | $1.8M | 15k | 117.19 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $1.7M | 11k | 153.35 | |
| Huntsman Corporation (HUN) | 0.0 | $1.7M | 74k | 22.77 | |
| Air Liquide (AIQUY) | 0.0 | $1.6M | 48k | 34.64 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $1.6M | 77k | 21.17 | |
| Worldline Sa Unsponsord (WRDLY) | 0.0 | $1.6M | 294k | 5.38 | |
| London Stk Exchange (LNSTY) | 0.0 | $1.5M | 51k | 30.06 | |
| Lasertec Corp (LSRCY) | 0.0 | $1.5M | 33k | 45.00 | |
| Genmab A/s -sp (GMAB) | 0.0 | $1.5M | 59k | 25.13 | |
| Schwab Fundamental U.S. Large Etf (FNDX) | 0.0 | $1.5M | 22k | 66.98 | |
| Diageo (DEO) | 0.0 | $1.4M | 12k | 126.08 | |
| Helios Technologies (HLIO) | 0.0 | $1.4M | 30k | 47.75 | |
| iShares Edge MSCI USA Quality Etf (QUAL) | 0.0 | $1.4M | 8.2k | 170.76 | |
| Globus Med Inc cl a (GMED) | 0.0 | $1.4M | 20k | 68.49 | |
| iShares Russell 1000 Growth ET Etf (IWF) | 0.0 | $1.1M | 2.9k | 364.51 | |
| Dow (DOW) | 0.0 | $1.0M | 19k | 53.05 | |
| Allstate Corporation (ALL) | 0.0 | $1.0M | 6.3k | 159.66 | |
| Vanguard Short-Term Bond ETF Etf (BSV) | 0.0 | $968k | 13k | 76.70 | |
| CF Industries Holdings (CF) | 0.0 | $964k | 13k | 74.12 | |
| MasterCard Incorporated (MA) | 0.0 | $836k | 1.9k | 441.16 | |
| General Dynamics Corporation (GD) | 0.0 | $763k | 2.6k | 290.14 | |
| Coca-Cola Company (KO) | 0.0 | $736k | 12k | 63.65 | |
| Travelers Companies (TRV) | 0.0 | $733k | 3.6k | 203.34 | |
| Facebook Inc cl a (META) | 0.0 | $731k | 1.4k | 504.39 | |
| Garmin (GRMN) | 0.0 | $714k | 4.4k | 162.92 | |
| Waste Management (WM) | 0.0 | $699k | 3.3k | 213.34 | |
| iShares Core S&P U.S. Growth E Etf (IUSG) | 0.0 | $593k | 4.7k | 127.48 | |
| Markel Corporation (MKL) | 0.0 | $538k | 341.00 | 1577.68 | |
| iShares Short Treasury Bond ET Etf (SHV) | 0.0 | $491k | 4.4k | 110.50 | |
| iShares iBoxx High Yield Corpo Etf (HYG) | 0.0 | $455k | 5.9k | 77.14 | |
| SPDR Bloomberg 1-3 Month T-Bil Etf (BIL) | 0.0 | $401k | 4.4k | 91.78 | |
| AFLAC Incorporated (AFL) | 0.0 | $390k | 4.4k | 89.31 | |
| Jacobs Engineering Group (J) | 0.0 | $374k | 2.7k | 139.73 | |
| Discover Financial Services (DFS) | 0.0 | $372k | 2.8k | 130.81 | |
| Nucor Corporation (NUE) | 0.0 | $352k | 2.2k | 158.08 | |
| Verisk Analytics (VRSK) | 0.0 | $352k | 1.3k | 269.55 | |
| Broadcom (AVGO) | 0.0 | $348k | 217.00 | 1605.53 | |
| Rli (RLI) | 0.0 | $347k | 2.5k | 140.69 | |
| iShares Russell Mid-Cap Growth Etf (IWP) | 0.0 | $345k | 3.1k | 110.35 | |
| iShares Core MSCI EAFE ETF Etf (IEFA) | 0.0 | $333k | 4.6k | 72.64 | |
| Alliant Energy Corporation (LNT) | 0.0 | $329k | 6.5k | 50.90 | |
| ARK Innovation ETF Etf (ARKK) | 0.0 | $296k | 6.7k | 43.95 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $285k | 516.00 | 553.00 | |
| iShares Russell 2000 Growth ET Etf (IWO) | 0.0 | $284k | 1.1k | 262.53 | |
| iShares Intermediate Governmen Etf (GVI) | 0.0 | $278k | 2.7k | 103.73 | |
| Applied Materials (AMAT) | 0.0 | $271k | 1.1k | 235.99 | |
| iShares 20 Year Treasury Bond Etf (TLT) | 0.0 | $267k | 2.9k | 91.78 | |
| iShares S&P 100 ETF Etf (OEF) | 0.0 | $265k | 1.0k | 264.30 | |
| Solventum Corp (SOLV) | 0.0 | $258k | 4.9k | 52.88 | |
| Becton, Dickinson and (BDX) | 0.0 | $253k | 1.1k | 233.75 | |
| iShares Russell 2000 ETF Etf (IWM) | 0.0 | $246k | 1.2k | 202.89 | |
| Pulte (PHM) | 0.0 | $236k | 2.1k | 110.10 | |
| MGE Energy (MGEE) | 0.0 | $235k | 3.1k | 74.72 | |
| CSX Corporation (CSX) | 0.0 | $230k | 6.9k | 33.45 | |
| Boston Scientific Corporation (BSX) | 0.0 | $227k | 3.0k | 77.01 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $225k | 2.5k | 89.11 | |
| Emerson Electric (EMR) | 0.0 | $214k | 1.9k | 110.16 | |
| Wal-Mart Stores (WMT) | 0.0 | $214k | 3.2k | 67.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $213k | 1.7k | 123.80 | |
| SPDR S&P North American Natura Etf (NANR) | 0.0 | $211k | 3.9k | 54.47 | |
| Cigna Corp (CI) | 0.0 | $208k | 629.00 | 330.57 | |
| Bristol Myers Squibb (BMY) | 0.0 | $207k | 5.0k | 41.53 | |
| Lumen Technologies (LUMN) | 0.0 | $136k | 124k | 1.10 |
