Madison Asset Management

Madison Asset Management as of June 30, 2026

Portfolio Holdings for Madison Asset Management

Madison Asset Management holds 347 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Arch Capital Group (ACGL) 4.4 $369M 3.8M 97.06
Alphabet Inc Class C cs (GOOG) 2.6 $216M 610k 353.33
Amphenol Corporation (APH) 2.5 $207M 1.2M 176.32
Ross Stores (ROST) 2.3 $189M 887k 212.85
Paccar (PCAR) 2.1 $178M 1.5M 120.12
Texas Instruments Incorporated (TXN) 2.0 $172M 576k 298.07
Amazon (AMZN) 1.9 $156M 656k 238.34
Carlisle Companies (CSL) 1.8 $153M 421k 362.75
Cdw (CDW) 1.8 $151M 1.1M 140.64
MKS Instruments (MKSI) 1.7 $141M 317k 444.80
Keysight Technologies (KEYS) 1.7 $139M 398k 350.07
Brown & Brown (BRO) 1.7 $139M 2.2M 64.15
Labcorp Holdings (LH) 1.6 $134M 477k 280.00
Visa (V) 1.6 $131M 383k 343.09
Medpace Hldgs (MEDP) 1.5 $129M 244k 529.59
Analog Devices (ADI) 1.5 $124M 313k 397.17
Teledyne Technologies Incorporated (TDY) 1.5 $123M 184k 666.90
Msa Safety Inc equity (MSA) 1.4 $115M 661k 174.58
Copart (CPRT) 1.3 $113M 4.0M 28.19
Moelis & Co (MC) 1.3 $109M 1.7M 65.42
W.R. Berkley Corporation (WRB) 1.3 $106M 1.5M 70.53
Waters Corporation (WAT) 1.3 $105M 280k 375.04
A. O. Smith Corporation (AOS) 1.1 $92M 1.5M 62.72
Liberty Media Corp Del Com Lbty One S C (FWONK) 1.1 $92M 964k 95.14
Parker-Hannifin Corporation (PH) 1.0 $86M 88k 978.12
Danaher Corporation (DHR) 1.0 $86M 449k 190.48
Ferguson (FERG) 1.0 $84M 356k 237.33
Invesco S&P 500 Quality ETF Etf (SPHQ) 1.0 $84M 937k 90.10
Agilent Technologies Inc C ommon (A) 1.0 $84M 632k 132.83
Microsoft Corporation (MSFT) 1.0 $81M 218k 373.02
Floor & Decor Hldgs Inc cl a (FND) 0.9 $79M 1.3M 59.36
Charles Schwab Corporation (SCHW) 0.9 $78M 848k 92.27
Bio-techne Corporation (TECH) 0.9 $75M 1.1M 70.65
Gartner (IT) 0.9 $75M 575k 129.62
Progressive Corporation (PGR) 0.9 $74M 338k 218.45
Expeditors International of Washington (EXPD) 0.9 $73M 448k 162.98
Verisk Analytics (VRSK) 0.9 $72M 399k 179.53
Brookfield Asset Management (BAM) 0.8 $70M 1.6M 44.85
Lowe's Companies (LOW) 0.8 $70M 315k 220.49
Lithia Motors (LAD) 0.8 $67M 231k 290.49
Eli Lilly & Co. (LLY) 0.8 $67M 56k 1199.43
Thor Industries (THO) 0.8 $66M 881k 75.16
TJX Companies (TJX) 0.8 $65M 430k 151.50
Nextera Energy (NEE) 0.8 $64M 724k 87.77
Vanguard FTSE All-World ex-US Etf (VEU) 0.8 $64M 758k 83.75
Cullen/Frost Bankers (CFR) 0.7 $62M 403k 154.52
Asbury Automotive (ABG) 0.7 $61M 301k 201.08
Glacier Ban (GBCI) 0.7 $59M 1.1M 51.58
Apple (AAPL) 0.7 $58M 201k 289.36
Marsh & McLennan Companies (MRSH) 0.7 $57M 343k 166.67
ServiceTitan (TTAN) 0.7 $56M 794k 70.71
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.7 $56M 1.3M 42.59
Madison Aggregate Bond ETF Etf (MAGG) 0.6 $53M 2.6M 20.22
Madison Dividend Value ETF Etf (DIVL) 0.6 $53M 2.2M 24.28
Janus Henderson Mortgage-Backe Etf (JMBS) 0.6 $50M 1.1M 44.99
Honeywell Aerospace (HONA) 0.6 $50M 225k 221.08
JPMorgan Chase & Co. (JPM) 0.6 $48M 147k 327.33
Gra (GGG) 0.6 $47M 620k 75.61
VictoryShares Free Cash Flow E Etf (VFLO) 0.5 $46M 1.0M 45.75
Facebook Inc cl a (META) 0.5 $45M 81k 563.29
Airbnb (ABNB) 0.5 $45M 316k 143.10
Madison Short-Term Strategic I Etf (MSTI) 0.5 $45M 2.2M 20.25
Broadcom (AVGO) 0.5 $45M 118k 377.75
Honeywell International (HON) 0.5 $45M 199k 223.90
Vanguard Information Technolog Etf (VGT) 0.5 $42M 350k 119.52
SPDR S&P 500 ETF Trust Etf (SPY) 0.5 $41M 55k 746.78
Kinsale Cap Group (KNSL) 0.5 $41M 124k 329.81
Bentley Systems Cl B Ord (BSY) 0.5 $41M 1.4M 29.89
Tyler Technologies (TYL) 0.5 $41M 139k 292.46
Intercontinental Exchange (ICE) 0.5 $40M 324k 123.11
Liberty Media Corp Del (FWONA) 0.5 $40M 455k 87.54
Msci (MSCI) 0.5 $39M 70k 560.04
Deere & Company (DE) 0.5 $39M 61k 634.33
iShares Core S&P Small-Cap ETF Etf (IJR) 0.4 $37M 246k 148.31
Johnson & Johnson (JNJ) 0.4 $35M 137k 253.97
Distillate US Fundamental Stab Etf (DSTL) 0.4 $32M 539k 59.90
Home Depot (HD) 0.4 $32M 90k 352.68
Costco Wholesale Corporation (COST) 0.4 $31M 34k 935.46
iShares 5-10 Year Investment G Etf (IGIB) 0.4 $31M 585k 53.17
Madison Covered Call ETF Etf (CVRD) 0.4 $31M 1.8M 17.56
Qualcomm (QCOM) 0.4 $31M 167k 184.79
JPMorgan International Researc Etf (JIRE) 0.4 $31M 371k 82.49
Arista Networks (ANET) 0.4 $30M 179k 169.88
iShares Core S&P Mid-Cap ETF Etf (IJH) 0.4 $30M 384k 77.11
iShares Core S&P U.S. Growth E Etf (IUSG) 0.3 $29M 151k 188.09
Exxon Mobil Corp 0.3 $28M 207k 136.72
Te Connectivity (TEL) 0.3 $28M 136k 201.61
Blackrock (BLK) 0.3 $27M 28k 961.56
Linde (LIN) 0.3 $27M 52k 518.94
Chevron Corporation (CVX) 0.3 $26M 159k 165.76
VanEck J. P. Morgan EM Local C Etf (EMLC) 0.3 $26M 1.0M 25.56
State Street SPDR Portfolio Hi Etf (SPHY) 0.3 $26M 1.1M 23.44
Avantis Emerging Markets Equit Etf (AVEM) 0.3 $26M 267k 96.49
Colgate-Palmolive Company (CL) 0.3 $25M 274k 91.68
SPDR S&P MidCap 400 ETF Trust Etf (MDY) 0.3 $25M 36k 703.34
iShares Core U.S. Aggregate Bo Etf (AGG) 0.3 $25M 252k 98.98
Illinois Tool Works (ITW) 0.3 $22M 80k 270.47
Cme (CME) 0.2 $21M 93k 220.83
Pepsi (PEP) 0.2 $21M 152k 135.40
Abbvie (ABBV) 0.2 $20M 80k 251.64
Ecolab (ECL) 0.2 $19M 70k 278.61
Asml Holding (ASML) 0.2 $19M 9.8k 1989.44
TCW Flexible Income ETF Etf (FLXR) 0.2 $19M 492k 39.21
Medtronic (MDT) 0.2 $19M 238k 78.23
Alcon (ALC) 0.2 $19M 277k 67.10
Vanguard Morningstar Large-Cap Etf (VV) 0.2 $18M 53k 343.91
Procter & Gamble Company (PG) 0.2 $18M 123k 146.64
UnitedHealth (UNH) 0.2 $18M 42k 415.63
Schwab US Dividend Equity ETF Etf (SCHD) 0.2 $17M 535k 31.71
Arthur J. Gallagher & Co. (AJG) 0.2 $17M 72k 229.57
Schneider Elect Sa-unsp (SBGSY) 0.2 $16M 247k 65.18
ConocoPhillips (COP) 0.2 $16M 153k 103.96
iShares MSCI Emerging Markets Etf (EEMA) 0.2 $16M 135k 116.96
Union Pacific Corporation (UNP) 0.2 $16M 57k 272.00
iShares 7-10 Year Treasury Bon Etf (IEF) 0.2 $15M 163k 94.57
Schwab Intermediate-Term U.S. Etf (SCHR) 0.2 $15M 623k 24.66
Matador Resources (MTDR) 0.2 $15M 299k 49.78
Transocean (RIG) 0.2 $15M 3.0M 4.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $15M 29k 496.73
Armata Pharmaceuticals (ARMP) 0.2 $14M 2.1M 6.48
Berkshire Hathaway (BRK.B) 0.2 $14M 27k 500.40
Archer Daniels Midland Company (ADM) 0.2 $13M 171k 76.40
State Street SPDR Portfolio In Etf (SPTI) 0.1 $12M 424k 28.39
salesforce (CRM) 0.1 $12M 77k 156.66
Workday Inc cl a (WDAY) 0.1 $12M 97k 122.42
Air Products & Chemicals (APD) 0.1 $12M 40k 293.18
Bank of America Corporation (BAC) 0.1 $12M 205k 56.98
McDonald's Corporation (MCD) 0.1 $12M 43k 270.31
Automatic Data Processing (ADP) 0.1 $11M 48k 223.95
iShares Aaa - A Rated Corporat Etf (QLTA) 0.1 $11M 227k 47.52
State Street SPDR S&P Bank ETF Etf (KBE) 0.1 $11M 158k 68.22
Apa Corporation (APA) 0.1 $11M 329k 32.57
Sezzle (SEZL) 0.1 $11M 62k 171.63
EOG Resources (EOG) 0.1 $11M 81k 129.73
State Street SPDR Portfolio S& Etf (SPMD) 0.1 $10M 150k 67.56
Fastenal Company (FAST) 0.1 $10M 209k 48.03
West Pharmaceutical Services (WST) 0.1 $9.9M 28k 359.00
Vanguard FTSE Europe ETF Etf (VGK) 0.1 $9.5M 107k 88.54
Freeport-McMoRan Copper & Gold (FCX) 0.1 $8.7M 138k 62.89
Las Vegas Sands (LVS) 0.1 $8.6M 186k 46.19
Taiwan Semiconductor Mfg (TSM) 0.1 $8.5M 18k 477.57
Vanguard Financials ETF Etf (VFH) 0.1 $8.5M 64k 131.60
State Street SPDR Portfolio S& Etf (SPYM) 0.1 $8.3M 95k 87.88
State Street Health Care Selec Etf (XLV) 0.1 $8.3M 52k 158.66
Constellation Brands (STZ) 0.1 $8.2M 59k 139.09
Knowles (KN) 0.1 $8.2M 198k 41.48
Morgan Stanley (MS) 0.1 $7.9M 38k 209.04
GMO US Quality ETF Etf (QLTY) 0.1 $7.8M 188k 41.62
Vanguard Morningstar Growth ET Etf (VUG) 0.1 $7.4M 86k 86.14
Encompass Health Corp (EHC) 0.1 $7.3M 73k 101.08
Global X MLP ETF Etf (MLPA) 0.1 $7.3M 138k 53.08
Hayward Hldgs (HAYW) 0.1 $7.3M 421k 17.31
Scotts Miracle-Gro Company (SMG) 0.1 $7.2M 105k 68.11
Adobe Systems Incorporated (ADBE) 0.1 $7.1M 35k 205.02
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $7.0M 72k 96.58
AES Corporation (AES) 0.1 $6.6M 447k 14.66
Metropcs Communications (TMUS) 0.1 $6.4M 38k 167.73
Newmont Mining Corporation (NEM) 0.1 $6.3M 68k 93.40
Paypal Holdings (PYPL) 0.1 $6.3M 145k 43.18
iShares Core S&P 500 ETF Etf (IVV) 0.1 $6.1M 8.2k 748.85
Waste Management (WM) 0.1 $6.0M 27k 222.88
Pfizer (PFE) 0.1 $5.8M 242k 24.08
NVIDIA Corporation (NVDA) 0.1 $5.6M 28k 200.09
Core & Main (CNM) 0.1 $5.6M 116k 48.25
Healthequity (HQY) 0.1 $5.5M 61k 90.32
Rockwell Automation (ROK) 0.1 $5.4M 11k 495.08
Fiserv (FISV) 0.1 $5.4M 111k 49.05
Anthem (ELV) 0.1 $5.3M 14k 386.73
Emerson Electric (EMR) 0.1 $5.3M 37k 143.15
Alphabet Inc Class A cs (GOOGL) 0.1 $5.1M 14k 357.37
CVS Caremark Corporation (CVS) 0.1 $5.0M 49k 103.45
Weyerhaeuser Company (WY) 0.1 $5.0M 207k 23.94
Hershey Company (HSY) 0.1 $4.9M 28k 175.45
Global X US Infrastructure Dev Etf (PAVE) 0.1 $4.8M 81k 58.92
CommVault Systems (CVLT) 0.1 $4.7M 33k 141.73
Murata Manufacturer-un (MRAAY) 0.1 $4.7M 129k 36.20
American Tower Reit (AMT) 0.1 $4.6M 28k 163.57
Energy Select Sector SPDR Fund Etf (XLE) 0.1 $4.6M 86k 53.11
Accenture (ACN) 0.1 $4.5M 36k 124.44
Texas Capital Bancshares (TCBI) 0.1 $4.4M 43k 103.26
Workiva Inc equity us cm (WK) 0.1 $4.4M 90k 48.51
W.W. Grainger (GWW) 0.1 $4.3M 3.1k 1360.40
Amgen (AMGN) 0.0 $4.2M 12k 362.12
iShares MSCI International Qua Etf (IQLT) 0.0 $4.1M 84k 49.55
Crane Company (CR) 0.0 $4.1M 18k 223.07
Gitlab (GTLB) 0.0 $4.1M 133k 30.53
iShares 3-7 Year Treasury Bond Etf (IEI) 0.0 $4.1M 35k 117.45
Astrazeneca Plc Ord (AZN) 0.0 $4.0M 21k 189.62
Prologis (PLD) 0.0 $4.0M 30k 135.47
Lasertec Corp (LSRCY) 0.0 $4.0M 62k 63.36
Entegris (ENTG) 0.0 $3.9M 22k 179.86
Synopsys (SNPS) 0.0 $3.9M 8.8k 446.07
Franklin FTSE Japan ETF Etf (FLJP) 0.0 $3.9M 99k 39.75
Cameco Corporation (CCJ) 0.0 $3.9M 38k 101.86
V.F. Corporation (VFC) 0.0 $3.9M 235k 16.68
Aaon (AAON) 0.0 $3.9M 31k 126.86
D R S Technologies (DRS) 0.0 $3.8M 90k 42.67
Power Integrations (POWI) 0.0 $3.8M 46k 83.76
Airbus Group Nv - Unsp (EADSY) 0.0 $3.8M 69k 55.60
Hanover Insurance (THG) 0.0 $3.8M 18k 214.12
Charles River Laboratories (CRL) 0.0 $3.8M 17k 226.79
Nu Hldgs Ltd Ord Shs Cl A (NU) 0.0 $3.7M 281k 13.36
Vanguard S&P 500 ETF Etf (VOO) 0.0 $3.7M 5.3k 686.81
Box Inc cl a (BOX) 0.0 $3.6M 136k 26.54
Edgewell Pers Care (EPC) 0.0 $3.6M 134k 26.86
Tokyo Electronic (TOELY) 0.0 $3.6M 15k 243.01
Regeneron Pharmaceuticals (REGN) 0.0 $3.6M 5.7k 623.54
Brandes International ETF Etf (BINV) 0.0 $3.6M 85k 41.96
Axis Capital Holdings (AXS) 0.0 $3.5M 33k 107.44
Primo Brand Corp-a (PRMB) 0.0 $3.5M 143k 24.44
CTS Corporation (CTS) 0.0 $3.5M 54k 65.19
Duluth Holdings (DLTH) 0.0 $3.4M 763k 4.48
Mirion Technologies Inc - US (MIR) 0.0 $3.4M 190k 17.93
Nike (NKE) 0.0 $3.4M 82k 41.05
State Street SPDR Portfolio Sh Etf (SPTS) 0.0 $3.4M 116k 29.01
Tencent Holdings Ltd - (TCEHY) 0.0 $3.3M 60k 55.22
Hexcel Corporation (HXL) 0.0 $3.3M 33k 100.06
Shake Shack Inc cl a (SHAK) 0.0 $3.2M 58k 56.02
Stryker Corporation (SYK) 0.0 $3.2M 10k 314.85
Madison Air Solutions Corp Com Shs Cl A 0.0 $3.2M 82k 39.00
Mitsubishi UFJ Financial (MUFG) 0.0 $3.2M 159k 19.89
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $3.1M 105k 29.41
Ping An Insurance (PNGAY) 0.0 $3.1M 236k 13.05
Viavi Solutions Inc equities (VIAV) 0.0 $3.1M 64k 47.75
Merck & Co (MRK) 0.0 $3.1M 24k 128.50
Advanced Drain Sys Inc Del (WMS) 0.0 $3.1M 20k 156.96
Extreme Networks (EXTR) 0.0 $3.0M 94k 32.37
Procore Technologies (PCOR) 0.0 $3.0M 75k 40.62
Aia Group Ltd-sp (AAGIY) 0.0 $3.0M 82k 36.59
Yum China Holdings (YUMC) 0.0 $3.0M 73k 40.87
Comcast Corporation (CMCSA) 0.0 $3.0M 120k 24.55
Revolve Group Inc cl a (RVLV) 0.0 $2.9M 129k 22.89
Kerry (KRYAY) 0.0 $2.9M 32k 92.03
Vanguard Dividend Appreciation Etf (VIG) 0.0 $2.8M 12k 236.62
iShares Intermediate Governmen Etf (GVI) 0.0 $2.8M 27k 106.09
adidas (ADDYY) 0.0 $2.8M 27k 102.57
Southern Copper Corporation (SCCO) 0.0 $2.8M 16k 174.26
Brp Group (BWIN) 0.0 $2.8M 104k 26.58
Invesco S&P 500 Equal Weight E Etf (RSP) 0.0 $2.7M 13k 212.77
Siemens (SIEGY) 0.0 $2.7M 17k 160.91
ICU Medical, Incorporated (ICUI) 0.0 $2.7M 18k 146.60
Mueller Water Products (MWA) 0.0 $2.6M 101k 25.83
Distillate Small/Mid Cash Flow Etf (DSMC) 0.0 $2.6M 64k 40.36
U.S. Bancorp (USB) 0.0 $2.6M 42k 60.40
Daiichi Sankyo Co - Spons (DSNKY) 0.0 $2.5M 158k 16.17
Coca-Cola Company (KO) 0.0 $2.5M 31k 81.27
HDFC Bank (HDB) 0.0 $2.5M 96k 25.83
Siteone Landscape Supply (SITE) 0.0 $2.4M 21k 114.41
Amplitude (AMPL) 0.0 $2.4M 312k 7.65
FormFactor (FORM) 0.0 $2.4M 15k 159.93
Prudential Public Limited Company (PUK) 0.0 $2.4M 88k 26.81
Eagle Materials (EXP) 0.0 $2.4M 11k 225.00
Standard Chartered Plc Un (SCBFY) 0.0 $2.3M 42k 54.49
Indie Semiconductor (INDI) 0.0 $2.3M 515k 4.49
Banco Itau Holding Financeira (ITUB) 0.0 $2.3M 280k 8.17
Crane Holdings (CXT) 0.0 $2.3M 45k 51.16
Canadian Pacific Kansas City (CP) 0.0 $2.3M 26k 86.65
Invesco BuyBack Achievers ETF Etf (PKW) 0.0 $2.2M 16k 141.66
Vericel (VCEL) 0.0 $2.2M 50k 44.49
Pan Pacific International Holdings Corp (DQJCY) 0.0 $2.2M 216k 10.15
Nxp Semiconductors N V (NXPI) 0.0 $2.2M 7.8k 281.03
Iron Mountain (IRM) 0.0 $2.2M 17k 126.31
Carlsberg As B (CABGY) 0.0 $2.1M 80k 26.16
Bunge (BG) 0.0 $2.1M 20k 106.73
SPDR S&P Dividend ETF Etf (SDY) 0.0 $2.0M 13k 152.18
Norsk Hydro ASA (NHYDY) 0.0 $2.0M 217k 9.04
Sap (SAP) 0.0 $2.0M 13k 154.11
Genmab A/s -sp (GMAB) 0.0 $1.9M 71k 27.47
S&p Global (SPGI) 0.0 $1.9M 4.8k 407.26
Shin - Etsu Chem - Un (SHECY) 0.0 $1.9M 88k 21.67
abrdn Bloomberg All Commodity Etf (BCD) 0.0 $1.9M 56k 34.15
Schwab Fundamental U.S. Large Etf (FNDX) 0.0 $1.9M 61k 31.10
Belden (BDC) 0.0 $1.8M 15k 119.91
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.8M 23k 76.88
Celanese Corporation (CE) 0.0 $1.8M 38k 46.00
iShares Russell 2000 ETF Etf (IWM) 0.0 $1.8M 5.9k 300.45
Fomento Economico Mexicano SAB (FMX) 0.0 $1.7M 14k 127.90
Wise Group Plc Ord Shs Class A 0.0 $1.7M 145k 11.91
Sika Ag Adr sa (SXYAY) 0.0 $1.7M 82k 20.56
Prada S.p.a.-unsp (PRDSY) 0.0 $1.6M 164k 10.04
Infosys Technologies (INFY) 0.0 $1.6M 154k 10.49
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $1.6M 15k 110.32
Kion Group (KIGRY) 0.0 $1.6M 145k 11.06
Sony Corporation (SONY) 0.0 $1.6M 79k 20.06
Toray Industries (TRYIY) 0.0 $1.6M 113k 13.89
Palo Alto Networks (PANW) 0.0 $1.6M 4.6k 341.02
Sony Financial Group (SFGYY) 0.0 $1.5M 356k 4.34
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $1.5M 20k 77.54
Lonza Group Ag - Un (LZAGY) 0.0 $1.5M 22k 67.50
Schlumberger (SLB) 0.0 $1.5M 32k 46.49
Cummins (CMI) 0.0 $1.5M 2.0k 713.21
Air Liquide (AIQUY) 0.0 $1.4M 36k 39.48
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $1.3M 46k 28.86
Adyen N V Unsponsred Ads (ADYEY) 0.0 $1.3M 141k 9.31
Caterpillar (CAT) 0.0 $1.3M 1.2k 1064.90
Vanguard Short-Term Corporate Etf (VCSH) 0.0 $1.3M 16k 79.03
iShares Russell 1000 Growth ET Etf (IWF) 0.0 $1.2M 9.8k 124.17
Anglo American (NGLOY) 0.0 $1.2M 48k 24.71
Hermes Intl-un (HESAY) 0.0 $1.2M 6.5k 183.04
Deutsche Telekom (DTEGY) 0.0 $1.1M 41k 27.28
Cisco Systems (CSCO) 0.0 $985k 8.4k 117.46
Lumen Technologies (LUMN) 0.0 $952k 124k 7.68
State Street Corporation (STT) 0.0 $939k 5.5k 169.60
General Dynamics Corporation (GD) 0.0 $932k 2.6k 354.24
AFLAC Incorporated (AFL) 0.0 $916k 7.8k 117.25
Wells Fargo & Company (WFC) 0.0 $905k 11k 82.64
Olin Corporation (OLN) 0.0 $902k 46k 19.82
Garmin (GRMN) 0.0 $867k 3.7k 237.54
Vanguard Morningstar Small-Cap Etf (VB) 0.0 $813k 2.7k 303.12
MasterCard Incorporated (MA) 0.0 $752k 1.5k 513.60
iShares Core MSCI Emerging Mar Etf (IEMG) 0.0 $748k 9.0k 82.84
Schwab International Equity ET Etf (SCHF) 0.0 $703k 25k 27.70
Eaton (ETN) 0.0 $701k 1.6k 426.12
Raytheon Technologies Corp (RTX) 0.0 $678k 3.6k 189.73
Travelers Companies (TRV) 0.0 $594k 1.8k 330.12
Markel Corporation (MKL) 0.0 $549k 281.00 1953.01
Allstate Corporation (ALL) 0.0 $544k 2.3k 237.94
Abbott Laboratories (ABT) 0.0 $543k 6.0k 90.74
Verizon Communications (VZ) 0.0 $543k 13k 42.34
Global X Artificial Intelligen Etf (AIQ) 0.0 $536k 8.2k 65.61
Gilead Sciences (GILD) 0.0 $505k 4.0k 126.34
Invesco S&P SmallCap Quality E Etf (XSHQ) 0.0 $504k 10k 48.35
Boeing Company (BA) 0.0 $496k 2.3k 216.47
iShares Russell Mid-Cap Growth Etf (IWP) 0.0 $451k 3.1k 146.41
Alliant Energy Corporation (LNT) 0.0 $449k 5.9k 76.29
iShares Russell 1000 ETF Etf (IWB) 0.0 $437k 1.1k 409.51
iShares Russell 2000 Growth ET Etf (IWO) 0.0 $407k 1.0k 393.96
Vanguard Morningstar Mid-Cap E Etf (VO) 0.0 $387k 4.8k 80.57
Seagate Technology (STX) 0.0 $386k 400.00 965.00
Nucor Corporation (NUE) 0.0 $374k 1.7k 222.75
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $369k 3.6k 102.69
Vanguard FTSE Emerging Markets Etf (VWO) 0.0 $349k 5.9k 59.69
Corning Incorporated (GLW) 0.0 $348k 1.4k 255.43
Wal-Mart Stores (WMT) 0.0 $341k 3.0k 113.26
iShares MBS ETF Etf (MBB) 0.0 $333k 3.5k 94.52
Goldman Sachs JUST US Large Ca Etf (JUST) 0.0 $311k 2.9k 106.70
Bank Of Montreal Cadcom (BMO) 0.0 $301k 1.7k 176.70
Invesco QQQ Trust Series 1 Etf (QQQ) 0.0 $295k 400.00 736.40
Capital One Financial (COF) 0.0 $285k 1.4k 200.62
MGE Energy (MGEE) 0.0 $256k 3.1k 81.54
Oracle Corporation (ORCL) 0.0 $253k 1.7k 146.55
Philip Morris International (PM) 0.0 $252k 1.4k 180.91
Altria (MO) 0.0 $232k 3.2k 71.95
iShares Treasury Floating Rate Etf (TFLO) 0.0 $227k 4.5k 50.63
CSX Corporation (CSX) 0.0 $213k 4.5k 47.53
iShares Russell Mid-Cap Value Etf (IWS) 0.0 $203k 1.2k 164.60
Blackstone Group Inc Com Cl A (BX) 0.0 $203k 1.7k 117.67