Madison Asset Management

Madison Asset Management as of Sept. 30, 2024

Portfolio Holdings for Madison Asset Management

Madison Asset Management holds 328 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arch Capital Group (ACGL) 5.3 $471M 4.2M 111.88
Gartner (IT) 2.7 $236M 466k 506.76
Paccar (PCAR) 2.6 $230M 2.3M 98.68
Alphabet Inc Class C cs (GOOG) 2.6 $228M 1.4M 167.19
Copart (CPRT) 2.5 $218M 4.2M 52.40
Ross Stores (ROST) 2.3 $203M 1.3M 150.51
Brown & Brown (BRO) 2.0 $180M 1.7M 103.60
Carlisle Companies (CSL) 1.9 $167M 372k 449.75
Amazon (AMZN) 1.6 $139M 747k 186.33
Amphenol Corporation (APH) 1.5 $135M 2.1M 65.16
Dollar Tree (DLTR) 1.4 $128M 1.8M 70.32
Analog Devices (ADI) 1.4 $122M 531k 230.17
Liberty Broadband Cl C (LBRDK) 1.3 $120M 1.6M 77.29
Texas Instruments Incorporated (TXN) 1.3 $120M 580k 206.57
Fiserv (FI) 1.3 $119M 662k 179.65
Lowe's Companies (LOW) 1.3 $117M 431k 270.85
Berkshire Hathaway (BRK.B) 1.3 $114M 248k 460.26
Cdw (CDW) 1.3 $114M 503k 226.30
Floor & Decor Hldgs Inc cl a (FND) 1.3 $113M 909k 124.17
Visa (V) 1.3 $111M 405k 274.95
Accenture (ACN) 1.2 $111M 313k 353.48
Progressive Corporation (PGR) 1.2 $111M 436k 253.76
Labcorp Holdings (LH) 1.2 $111M 494k 223.48
Moelis & Co (MC) 1.2 $107M 1.6M 68.51
Arista Networks (ANET) 1.2 $107M 278k 383.82
Agilent Technologies Inc C ommon (A) 1.2 $104M 700k 148.48
Parker-Hannifin Corporation (PH) 1.2 $103M 163k 631.82
Thor Industries (THO) 1.1 $101M 921k 109.89
Alcon (ALC) 1.1 $94M 938k 100.07
U.S. Bancorp (USB) 1.0 $93M 2.0M 45.73
Waters Corporation (WAT) 1.0 $93M 258k 359.89
Invesco S&P 500 Quality ETF Etf (SPHQ) 1.0 $91M 1.4M 67.27
W.R. Berkley Corporation (WRB) 1.0 $88M 1.6M 56.73
MKS Instruments (MKSI) 1.0 $87M 801k 108.71
Keysight Technologies (KEYS) 1.0 $87M 545k 158.93
Teledyne Technologies Incorporated (TDY) 0.9 $81M 185k 437.66
Distillate US Fundamental Stab Etf (DSTL) 0.9 $80M 1.4M 56.73
Danaher Corporation (DHR) 0.9 $79M 285k 278.02
Janus Henderson Mortgage-Backe Etf (JMBS) 0.9 $78M 1.7M 46.65
Brown-Forman Corporation (BF.B) 0.9 $77M 1.6M 49.20
Brookfield Asset Management (BAM) 0.8 $75M 1.6M 47.29
Asbury Automotive (ABG) 0.8 $73M 307k 238.59
Lithia Motors (LAD) 0.8 $73M 230k 317.64
Madison Covered Call ETF Etf (CVRD) 0.8 $73M 3.7M 19.50
Armstrong World Industries (AWI) 0.7 $65M 494k 131.43
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.7 $65M 1.2M 53.15
Charles Schwab Corporation (SCHW) 0.7 $64M 983k 64.81
Nextera Energy (NEE) 0.7 $62M 732k 84.53
Microsoft Corporation (MSFT) 0.7 $62M 143k 430.30
Madison Short-Term Strategic I Etf (MSTI) 0.7 $62M 3.0M 20.72
Expeditors International of Washington (EXPD) 0.7 $61M 466k 131.40
Ferguson (FERG) 0.7 $61M 307k 198.57
Microchip Technology (MCHP) 0.7 $61M 756k 80.29
TJX Companies (TJX) 0.7 $61M 515k 117.54
Marsh & McLennan Companies (MMC) 0.7 $61M 271k 223.09
Madison Aggregate Bond ETF Etf (MAGG) 0.7 $58M 2.8M 20.93
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.6 $57M 733k 77.43
Madison Dividend Value ETF Etf (DIVL) 0.6 $56M 2.6M 21.77
CarMax (KMX) 0.6 $56M 721k 77.38
Schwab Intermediate-Term U.S. Etf (SCHR) 0.6 $55M 1.1M 50.60
Starbucks Corporation (SBUX) 0.6 $54M 551k 97.49
Deere & Company (DE) 0.6 $49M 118k 417.33
Apple (AAPL) 0.5 $46M 197k 233.00
Home Depot (HD) 0.5 $45M 111k 405.20
Eli Lilly & Co. (LLY) 0.5 $44M 50k 885.94
Vanguard Information Technolog Etf (VGT) 0.5 $42M 71k 586.52
Nike (NKE) 0.4 $40M 451k 88.40
Glacier Ban (GBCI) 0.4 $40M 871k 45.70
Anthem (ELV) 0.4 $39M 75k 520.00
Blackrock (BLK) 0.4 $37M 39k 949.51
Automatic Data Processing (ADP) 0.4 $37M 132k 276.73
Gra (GGG) 0.4 $36M 412k 87.51
Cullen/Frost Bankers (CFR) 0.4 $35M 315k 111.86
Medtronic (MDT) 0.4 $35M 387k 90.03
JPMorgan Chase & Co. (JPM) 0.4 $34M 162k 210.86
Pepsi (PEP) 0.4 $33M 194k 170.05
Liberty Media Corp Del (FWONA) 0.4 $33M 455k 71.53
iShares Treasury Floating Rate Etf (TFLO) 0.4 $32M 641k 50.60
Cme (CME) 0.4 $32M 143k 220.65
Honeywell International (HON) 0.4 $32M 153k 206.71
Costco Wholesale Corporation (COST) 0.4 $31M 36k 886.51
Fastenal Company (FAST) 0.4 $31M 439k 71.42
iShares 3-7 Year Treasury Bond Etf (IEI) 0.3 $30M 247k 119.61
iShares MSCI Emerging Markets Etf (EEMA) 0.3 $29M 371k 78.35
SPDR S&P 500 ETF Trust Etf (SPY) 0.3 $29M 50k 573.76
Oracle Corporation (ORCL) 0.3 $29M 168k 170.40
American Tower Reit (AMT) 0.3 $28M 119k 232.56
ConocoPhillips (COP) 0.3 $27M 256k 105.28
Johnson & Johnson (JNJ) 0.3 $27M 166k 162.06
Union Pacific Corporation (UNP) 0.3 $23M 95k 246.48
iShares Aaa - A Rated Corporat Etf (QLTA) 0.3 $23M 475k 49.15
Vanguard FTSE Europe ETF Etf (VGK) 0.3 $23M 327k 71.10
Morgan Stanley (MS) 0.3 $23M 221k 104.24
Comcast Corporation (CMCSA) 0.3 $23M 548k 41.77
Abbott Laboratories (ABT) 0.3 $23M 199k 114.01
UnitedHealth (UNH) 0.2 $22M 38k 584.68
iShares 7-10 Year Treasury Bon Etf (IEF) 0.2 $22M 221k 98.12
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.2 $21M 342k 62.32
Franklin FTSE Japan ETF Etf (FLJP) 0.2 $21M 696k 30.42
Chevron Corporation (CVX) 0.2 $21M 142k 147.27
Las Vegas Sands (LVS) 0.2 $21M 408k 50.34
iShares Core U.S. Aggregate Bo Etf (AGG) 0.2 $20M 197k 101.27
Exxon Mobil Corporation (XOM) 0.2 $20M 169k 117.22
Hershey Company (HSY) 0.2 $20M 102k 191.78
Energy Select Sector SPDR Fund Etf (XLE) 0.2 $19M 218k 87.80
EOG Resources (EOG) 0.2 $19M 152k 122.93
Linde (LIN) 0.2 $19M 39k 476.86
Vanguard Dividend Appreciation Etf (VIG) 0.2 $18M 93k 198.06
Abbvie (ABBV) 0.2 $18M 91k 197.48
SPDR Portfolio Short Term Trea Etf (SPTS) 0.2 $18M 604k 29.41
iShares MSCI International Qua Etf (IQLT) 0.2 $17M 414k 41.49
iShares Core S&P Small-Cap ETF Etf (IJR) 0.2 $16M 134k 116.96
Qualcomm (QCOM) 0.2 $16M 91k 170.05
AES Corporation (AES) 0.2 $15M 728k 20.06
Newmont Mining Corporation (NEM) 0.2 $14M 261k 53.45
United Parcel Service (UPS) 0.2 $14M 100k 136.34
McDonald's Corporation (MCD) 0.2 $14M 44k 304.51
Air Products & Chemicals (APD) 0.2 $13M 45k 297.74
Bank of America Corporation (BAC) 0.1 $13M 334k 39.68
Equifax (EFX) 0.1 $13M 45k 293.86
Ecolab (ECL) 0.1 $13M 51k 255.33
Ciena Corporation (CIEN) 0.1 $13M 204k 61.59
Barrick Gold Corp (GOLD) 0.1 $13M 630k 19.89
Te Connectivity (TEL) 0.1 $12M 81k 150.99
Vanguard Large-Cap ETF Etf (VV) 0.1 $12M 46k 263.29
Vanguard FTSE All-World ex-US Etf (VEU) 0.1 $12M 190k 63.00
Paypal Holdings (PYPL) 0.1 $12M 152k 78.03
Transocean (RIG) 0.1 $12M 2.8M 4.25
Colgate-Palmolive Company (CL) 0.1 $11M 109k 103.81
Constellation Brands (STZ) 0.1 $11M 43k 257.69
Procter & Gamble Company (PG) 0.1 $11M 64k 173.20
Archer Daniels Midland Company (ADM) 0.1 $11M 177k 59.74
Cummins (CMI) 0.1 $11M 33k 323.79
Adobe Systems Incorporated (ADBE) 0.1 $10M 20k 517.78
Apa Corporation (APA) 0.1 $9.8M 400k 24.46
Caterpillar (CAT) 0.1 $9.7M 25k 391.12
Matador Resources (MTDR) 0.1 $9.7M 196k 49.42
Paychex (PAYX) 0.1 $9.5M 71k 134.19
Encompass Health Corp (EHC) 0.1 $9.5M 98k 96.64
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $9.0M 547k 16.51
CVS Caremark Corporation (CVS) 0.1 $8.7M 139k 62.88
SPDR S&P MidCap 400 ETF Trust Etf (MDY) 0.1 $8.3M 15k 569.65
Cogent Communications (CCOI) 0.1 $8.2M 108k 75.92
Global X MLP ETF Etf (MLPA) 0.1 $8.2M 171k 47.98
Summit Matls Inc cl a (SUM) 0.1 $8.0M 206k 39.03
Emerson Electric (EMR) 0.1 $7.6M 70k 109.37
Nordstrom (JWN) 0.1 $7.3M 324k 22.49
Dominion Resources (D) 0.1 $7.2M 125k 57.79
Core & Main (CNM) 0.1 $7.1M 160k 44.40
Box Inc cl a (BOX) 0.1 $7.1M 216k 32.73
Scotts Miracle-Gro Company (SMG) 0.1 $7.0M 81k 86.70
Northern Trust Corporation (NTRS) 0.1 $7.0M 78k 90.03
Regeneron Pharmaceuticals (REGN) 0.1 $6.9M 6.6k 1051.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.7M 15k 465.08
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.1 $6.3M 169k 37.60
Crane Company (CR) 0.1 $6.3M 40k 158.28
Target Corporation (TGT) 0.1 $6.3M 40k 155.86
Simply Good Foods (SMPL) 0.1 $6.0M 172k 34.77
Pfizer (PFE) 0.1 $5.9M 203k 28.94
Vanguard Short-Term Corporate Etf (VCSH) 0.1 $5.8M 73k 79.42
SPDR Portfolio Long Term Treas Etf (SPTL) 0.1 $5.8M 199k 29.07
Metropcs Communications (TMUS) 0.1 $5.8M 28k 206.36
Healthequity (HQY) 0.1 $5.4M 67k 81.85
W.W. Grainger (GWW) 0.1 $5.4M 5.2k 1038.81
HDFC Bank (HDB) 0.1 $5.4M 87k 62.56
Intuit (INTU) 0.1 $5.4M 8.7k 621.00
iShares Currency Hedged MSCI E Etf (HEZU) 0.1 $5.3M 145k 36.76
Entegris (ENTG) 0.1 $5.2M 47k 112.53
Alibaba Group Holding (BABA) 0.1 $5.2M 49k 106.12
Shake Shack Inc cl a (SHAK) 0.1 $5.1M 49k 103.21
Wells Fargo & Company (WFC) 0.1 $5.1M 90k 56.49
Axis Capital Holdings (AXS) 0.1 $5.0M 62k 79.61
First Trust TCW Unconstrained Etf (UCON) 0.1 $4.9M 193k 25.13
Illinois Tool Works (ITW) 0.1 $4.8M 18k 262.07
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.7M 94k 49.92
Deutsche Telekom (DTEGY) 0.1 $4.7M 160k 29.43
Power Integrations (POWI) 0.1 $4.7M 73k 64.12
CommVault Systems (CVLT) 0.1 $4.6M 30k 153.85
Hayward Hldgs (HAYW) 0.1 $4.5M 295k 15.34
Primo Water (PRMW) 0.0 $4.3M 171k 25.25
D R S Technologies (DRS) 0.0 $4.3M 152k 28.22
AstraZeneca (AZN) 0.0 $4.2M 55k 77.91
Olin Corporation (OLN) 0.0 $4.2M 88k 47.98
iShares Core S&P 500 ETF Etf (IVV) 0.0 $4.2M 7.3k 576.82
Edgewell Pers Care (EPC) 0.0 $4.2M 115k 36.34
Taiwan Semiconductor Mfg (TSM) 0.0 $4.2M 24k 173.67
Texas Capital Bancshares (TCBI) 0.0 $4.1M 57k 71.46
Schwab US Dividend Equity ETF Etf (SCHD) 0.0 $4.0M 48k 84.53
CTS Corporation (CTS) 0.0 $4.0M 83k 48.38
Asml Holding (ASML) 0.0 $4.0M 4.8k 833.25
Tencent Holdings Ltd - (TCEHY) 0.0 $3.9M 71k 55.40
FormFactor (FORM) 0.0 $3.8M 83k 46.00
JPMorgan BetaBuilders Japan ET Etf (BBJP) 0.0 $3.8M 64k 59.28
Confluent (CFLT) 0.0 $3.7M 183k 20.38
Brp Group (BWIN) 0.0 $3.7M 74k 49.80
Cameco Corporation (CCJ) 0.0 $3.7M 77k 47.76
Aia Group Ltd-sp (AAGIY) 0.0 $3.7M 104k 35.19
Hain Celestial (HAIN) 0.0 $3.6M 420k 8.63
Infosys Technologies (INFY) 0.0 $3.5M 159k 22.27
Option Care Health (OPCH) 0.0 $3.5M 112k 31.30
Western Alliance Bancorporation (WAL) 0.0 $3.5M 40k 86.49
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $3.4M 113k 30.30
Revolve Group Inc cl a (RVLV) 0.0 $3.4M 136k 24.78
Merck & Co (MRK) 0.0 $3.4M 30k 113.56
Kerry (KRYAY) 0.0 $3.3M 32k 103.34
adidas (ADDYY) 0.0 $3.3M 25k 132.69
Pan Pacific International Holdings Corp (DQJCY) 0.0 $3.3M 126k 26.20
Crane Holdings (CXT) 0.0 $3.3M 58k 56.10
Sap (SAP) 0.0 $3.2M 14k 229.10
Toray Industries (TRYIY) 0.0 $3.2M 271k 11.72
Southern Copper Corporation (SCCO) 0.0 $3.2M 27k 115.67
Airbus Group Nv - Unsp (EADSY) 0.0 $3.1M 86k 36.53
Cisco Systems (CSCO) 0.0 $3.1M 59k 53.22
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.1M 32k 97.20
Lonza Group Ag - Un (LZAGY) 0.0 $3.1M 49k 63.17
Cyberark Software (CYBR) 0.0 $3.1M 11k 291.61
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $3.1M 30k 100.67
Oasis Petroleum (CHRD) 0.0 $3.0M 23k 130.23
SPDR Portfolio S&P 500 ETF Etf (SPLG) 0.0 $3.0M 44k 67.51
Ping An Insurance (PNGAY) 0.0 $2.9M 235k 12.49
Iron Mountain (IRM) 0.0 $2.9M 24k 118.83
Humana (HUM) 0.0 $2.9M 9.1k 316.74
Banco Itau Holding Financeira (ITUB) 0.0 $2.9M 434k 6.65
NVIDIA Corporation (NVDA) 0.0 $2.9M 24k 121.44
Duluth Holdings (DLTH) 0.0 $2.9M 763k 3.76
WisdomTree Europe Hedged Equit Etf (HEDJ) 0.0 $2.8M 63k 44.90
Vanguard Health Care ETF Etf (VHT) 0.0 $2.8M 10k 282.20
Canadian Pacific Kansas City (CP) 0.0 $2.8M 33k 85.54
Kion Group (KIGRY) 0.0 $2.8M 286k 9.77
Sony Corporation (SONY) 0.0 $2.8M 29k 96.57
Globus Med Inc cl a (GMED) 0.0 $2.7M 38k 71.54
Alphabet Inc Class A cs (GOOGL) 0.0 $2.7M 16k 165.85
Treasury Wine Estates (TSRYY) 0.0 $2.6M 313k 8.44
Invesco BuyBack Achievers ETF Etf (PKW) 0.0 $2.6M 23k 114.52
Siemens (SIEGY) 0.0 $2.6M 26k 101.05
Jfrog (FROG) 0.0 $2.6M 90k 29.04
iShares Global Energy ETF Etf (IXC) 0.0 $2.5M 62k 40.48
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $2.5M 76k 32.92
Saia (SAIA) 0.0 $2.5M 5.7k 437.26
Amgen (AMGN) 0.0 $2.4M 7.6k 322.21
Manulife Finl Corp (MFC) 0.0 $2.4M 81k 29.55
Fomento Economico Mexicano SAB (FMX) 0.0 $2.4M 24k 98.71
Prudential Public Limited Company (PUK) 0.0 $2.3M 126k 18.54
STMicroelectronics (STM) 0.0 $2.3M 78k 29.73
Workiva Inc equity us cm (WK) 0.0 $2.3M 29k 79.12
Sika Ag Adr sa (SXYAY) 0.0 $2.3M 68k 33.09
SPDR S&P Dividend ETF Etf (SDY) 0.0 $2.2M 16k 142.04
Vanguard Growth ETF Etf (VUG) 0.0 $2.2M 5.8k 383.93
Mueller Water Products (MWA) 0.0 $2.2M 102k 21.70
Nxp Semiconductors N V (NXPI) 0.0 $2.2M 9.0k 240.01
Norsk Hydro ASA (NHYDY) 0.0 $2.1M 321k 6.42
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $2.1M 31k 65.95
Murata Manufacturer-un (MRAAY) 0.0 $2.0M 208k 9.83
S&p Global (SPGI) 0.0 $2.0M 3.9k 516.62
Distillate Small/Mid Cash Flow Etf (DSMC) 0.0 $2.0M 56k 36.06
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $2.0M 13k 153.61
Shin - Etsu Chem - Un (SHECY) 0.0 $2.0M 96k 20.82
Facebook Inc cl a (META) 0.0 $2.0M 3.4k 572.52
Ferrari Nv Ord (RACE) 0.0 $2.0M 4.2k 470.11
Corning Incorporated (GLW) 0.0 $2.0M 43k 45.15
Shiseido (SSDOY) 0.0 $1.8M 66k 27.24
Huntsman Corporation (HUN) 0.0 $1.8M 74k 24.20
Mitsubishi UFJ Financial (MUFG) 0.0 $1.8M 172k 10.18
Air Liquide (AIQUY) 0.0 $1.7M 44k 38.65
Lasertec Corp (LSRCY) 0.0 $1.7M 51k 33.10
Hillman Solutions Corp (HLMN) 0.0 $1.7M 159k 10.56
Genmab A/s -sp (GMAB) 0.0 $1.7M 68k 24.38
Worldline Sa Unsponsord (WRDLY) 0.0 $1.6M 453k 3.62
Symrise Ag-un (SYIEY) 0.0 $1.6M 47k 34.50
AMN Healthcare Services (AMN) 0.0 $1.6M 37k 42.39
Nidec Corporation (NJDCY) 0.0 $1.6M 148k 10.50
McCormick & Company, Incorporated (MKC) 0.0 $1.5M 19k 82.30
Diageo (DEO) 0.0 $1.5M 11k 140.34
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 74k 20.46
Schwab Fundamental U.S. Large Etf (FNDX) 0.0 $1.5M 21k 71.76
iShares Edge MSCI USA Quality Etf (QUAL) 0.0 $1.5M 8.2k 179.30
Gogo (GOGO) 0.0 $1.2M 171k 7.18
Legalzoom (LZ) 0.0 $1.2M 193k 6.35
Quest Diagnostics Incorporated (DGX) 0.0 $1.2M 7.7k 155.25
Allstate Corporation (ALL) 0.0 $1.1M 6.0k 189.65
CF Industries Holdings (CF) 0.0 $1.1M 13k 85.80
MasterCard Incorporated (MA) 0.0 $955k 1.9k 493.80
Agnico (AEM) 0.0 $925k 12k 80.56
iShares Russell 1000 Growth ET Etf (IWF) 0.0 $916k 2.4k 375.38
Lumen Technologies (LUMN) 0.0 $880k 124k 7.10
Coca-Cola Company (KO) 0.0 $842k 12k 71.86
General Dynamics Corporation (GD) 0.0 $798k 2.6k 302.20
Travelers Companies (TRV) 0.0 $792k 3.4k 234.12
Garmin (GRMN) 0.0 $772k 4.4k 176.03
VictoryShares Free Cash Flow E Etf (VFLO) 0.0 $743k 22k 33.30
Waste Management (WM) 0.0 $680k 3.3k 207.60
iShares Core S&P U.S. Growth E Etf (IUSG) 0.0 $614k 4.7k 131.91
AFLAC Incorporated (AFL) 0.0 $488k 4.4k 111.80
iShares iBoxx High Yield Corpo Etf (HYG) 0.0 $474k 5.9k 80.30
Markel Corporation (MKL) 0.0 $448k 285.00 1570.99
Broadcom (AVGO) 0.0 $429k 2.5k 172.50
SPDR Bloomberg 1-3 Month T-Bil Etf (BIL) 0.0 $401k 4.4k 91.81
Discover Financial Services (DFS) 0.0 $399k 2.8k 140.29
Alliant Energy Corporation (LNT) 0.0 $390k 6.4k 60.69
iShares Russell Mid-Cap Growth Etf (IWP) 0.0 $367k 3.1k 117.29
iShares Short Treasury Bond ET Etf (SHV) 0.0 $363k 3.3k 110.63
iShares Core MSCI EAFE ETF Etf (IEFA) 0.0 $358k 4.6k 78.05
Solventum Corp (SOLV) 0.0 $340k 4.9k 69.72
Jacobs Engineering Group (J) 0.0 $338k 2.6k 130.91
iShares MBS ETF Etf (MBB) 0.0 $337k 3.5k 95.81
Gilead Sciences (GILD) 0.0 $335k 4.0k 83.84
Thermo Fisher Scientific (TMO) 0.0 $332k 537.00 618.57
Nucor Corporation (NUE) 0.0 $331k 2.2k 150.34
ARK Innovation ETF Etf (ARKK) 0.0 $320k 6.7k 47.53
Pulte (PHM) 0.0 $307k 2.1k 143.53
iShares Intermediate Governmen Etf (GVI) 0.0 $306k 2.9k 107.10
iShares Russell 2000 Growth ET Etf (IWO) 0.0 $293k 1.0k 284.00
MGE Energy (MGEE) 0.0 $287k 3.1k 91.45
iShares S&P 100 ETF Etf (OEF) 0.0 $277k 1.0k 276.76
iShares Russell 2000 ETF Etf (IWM) 0.0 $268k 1.2k 220.89
Blackstone Group Inc Com Cl A (BX) 0.0 $265k 1.7k 153.13
iShares Russell 1000 ETF Etf (IWB) 0.0 $263k 835.00 314.58
Wal-Mart Stores (WMT) 0.0 $257k 3.2k 80.75
Howmet Aerospace (HWM) 0.0 $251k 2.5k 100.25
Boston Scientific Corporation (BSX) 0.0 $247k 3.0k 83.80
CSX Corporation (CSX) 0.0 $238k 6.9k 34.53
Applied Materials (AMAT) 0.0 $232k 1.1k 202.05
Cigna Corp (CI) 0.0 $218k 629.00 346.44
Rli (RLI) 0.0 $216k 1.4k 154.98
Verisk Analytics (VRSK) 0.0 $216k 805.00 267.96
Bristol Myers Squibb (BMY) 0.0 $211k 4.1k 51.74
Johnson Controls International Plc equity (JCI) 0.0 $210k 2.7k 77.61
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $202k 2.3k 88.12