Madison Investment Holdings as of Sept. 30, 2018
Portfolio Holdings for Madison Investment Holdings
Madison Investment Holdings holds 258 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 2.4 | $142M | 1.3M | 112.02 | |
| U.S. Bancorp (USB) | 1.9 | $109M | 2.1M | 52.81 | |
| Cdw (CDW) | 1.8 | $105M | 1.2M | 88.92 | |
| Brookfield Asset Management | 1.8 | $104M | 2.3M | 44.53 | |
| Henry Schein (HSIC) | 1.8 | $103M | 1.2M | 85.03 | |
| Jacobs Engineering | 1.7 | $100M | 1.3M | 76.50 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $100M | 497k | 201.29 | |
| CarMax (KMX) | 1.7 | $100M | 1.3M | 74.67 | |
| Schwab Strategic Tr 0 (SCHP) | 1.7 | $99M | 1.8M | 53.96 | |
| Dollar Tree (DLTR) | 1.7 | $97M | 1.2M | 81.55 | |
| Vanguard Growth ETF (VUG) | 1.7 | $97M | 600k | 161.04 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.6 | $91M | 1.7M | 51.79 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.5 | $89M | 1.7M | 52.05 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.4 | $85M | 1.1M | 78.16 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $83M | 285k | 290.72 | |
| Novartis (NVS) | 1.3 | $76M | 885k | 86.16 | |
| Praxair | 1.2 | $72M | 450k | 160.73 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $71M | 59k | 1193.46 | |
| Johnson & Johnson (JNJ) | 1.2 | $69M | 501k | 138.17 | |
| PPG Industries (PPG) | 1.2 | $69M | 635k | 109.13 | |
| Arch Capital Group (ACGL) | 1.2 | $69M | 2.3M | 29.81 | |
| Markel Corporation (MKL) | 1.1 | $67M | 57k | 1188.50 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $65M | 305k | 214.11 | |
| Liberty Broadband Cl C (LBRDK) | 1.1 | $62M | 738k | 84.30 | |
| Vanguard Total Bond Market ETF (BND) | 1.1 | $62M | 781k | 78.70 | |
| Omni (OMC) | 1.0 | $60M | 884k | 68.02 | |
| Starbucks Corporation (SBUX) | 1.0 | $59M | 1.0M | 56.84 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.0 | $58M | 496k | 117.27 | |
| Danaher Corporation (DHR) | 1.0 | $57M | 522k | 108.66 | |
| Medtronic (MDT) | 0.9 | $55M | 560k | 98.37 | |
| Brown & Brown (BRO) | 0.9 | $54M | 1.8M | 29.57 | |
| Fastenal Company (FAST) | 0.9 | $54M | 932k | 58.02 | |
| O'reilly Automotive (ORLY) | 0.9 | $54M | 155k | 347.32 | |
| Expeditors International of Washington (EXPD) | 0.9 | $53M | 722k | 73.53 | |
| Visa (V) | 0.9 | $53M | 350k | 150.09 | |
| American Tower Reit (AMT) | 0.9 | $51M | 351k | 145.30 | |
| iShares S&P 500 Index (IVV) | 0.9 | $50M | 171k | 292.73 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $50M | 447k | 110.62 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $49M | 637k | 77.15 | |
| Ihs Markit | 0.8 | $48M | 890k | 53.96 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $47M | 270k | 173.68 | |
| Vanguard European ETF (VGK) | 0.8 | $47M | 843k | 56.22 | |
| Microsoft Corporation (MSFT) | 0.8 | $46M | 400k | 114.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $46M | 524k | 87.24 | |
| Accenture (ACN) | 0.8 | $45M | 263k | 170.20 | |
| Analog Devices (ADI) | 0.8 | $44M | 473k | 92.46 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $44M | 498k | 87.93 | |
| J.M. Smucker Company (SJM) | 0.7 | $43M | 414k | 102.61 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.7 | $42M | 710k | 59.74 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.7 | $43M | 802k | 53.00 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.7 | $42M | 2.2M | 18.77 | |
| Booking Holdings (BKNG) | 0.7 | $41M | 21k | 1983.98 | |
| Copart (CPRT) | 0.7 | $40M | 782k | 51.53 | |
| iShares MSCI EMU Index (EZU) | 0.7 | $40M | 982k | 41.01 | |
| Axalta Coating Sys (AXTA) | 0.7 | $40M | 1.4M | 29.16 | |
| Paccar (PCAR) | 0.6 | $36M | 525k | 68.19 | |
| Crown Castle Intl (CCI) | 0.6 | $35M | 318k | 111.33 | |
| W.R. Berkley Corporation (WRB) | 0.6 | $34M | 428k | 79.93 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.6 | $33M | 295k | 112.16 | |
| Oracle Corporation (ORCL) | 0.6 | $33M | 635k | 51.56 | |
| Vanguard Information Technology ETF (VGT) | 0.6 | $32M | 158k | 202.56 | |
| Chevron Corporation (CVX) | 0.5 | $31M | 250k | 122.28 | |
| Cisco Systems (CSCO) | 0.5 | $31M | 631k | 48.65 | |
| Glacier Ban (GBCI) | 0.5 | $31M | 712k | 43.09 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $31M | 304k | 101.17 | |
| Pfizer (PFE) | 0.5 | $30M | 688k | 44.07 | |
| Ross Stores (ROST) | 0.5 | $30M | 306k | 99.10 | |
| EOG Resources (EOG) | 0.5 | $31M | 239k | 127.57 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $30M | 265k | 112.84 | |
| AES Corporation (AES) | 0.5 | $30M | 2.1M | 14.00 | |
| First Data | 0.5 | $30M | 1.2M | 24.47 | |
| Crown Holdings (CCK) | 0.5 | $29M | 602k | 48.00 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $29M | 343k | 85.02 | |
| CenturyLink | 0.5 | $29M | 1.4M | 21.20 | |
| Liberty Global Inc C | 0.5 | $29M | 1.0M | 28.16 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $29M | 570k | 50.27 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $28M | 207k | 133.51 | |
| Verizon Communications (VZ) | 0.5 | $27M | 502k | 53.39 | |
| Dowdupont | 0.5 | $27M | 413k | 64.31 | |
| Home Depot (HD) | 0.5 | $26M | 127k | 207.15 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $26M | 111k | 236.16 | |
| Amphenol Corporation (APH) | 0.5 | $26M | 280k | 94.02 | |
| Baxter International (BAX) | 0.4 | $26M | 334k | 77.09 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.4 | $26M | 284k | 90.37 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.4 | $25M | 829k | 29.94 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $25M | 498k | 49.15 | |
| Mohawk Industries (MHK) | 0.4 | $25M | 140k | 175.35 | |
| Bank of America Corporation (BAC) | 0.4 | $24M | 817k | 29.46 | |
| Merck & Co (MRK) | 0.4 | $23M | 326k | 70.94 | |
| Sempra Energy (SRE) | 0.4 | $24M | 206k | 113.75 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $23M | 404k | 57.95 | |
| Canadian Natural Resources (CNQ) | 0.4 | $23M | 702k | 32.66 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.4 | $23M | 698k | 32.80 | |
| United Parcel Service (UPS) | 0.4 | $22M | 190k | 116.75 | |
| Pepsi (PEP) | 0.4 | $22M | 193k | 111.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $21M | 519k | 41.00 | |
| Procter & Gamble Company (PG) | 0.4 | $21M | 254k | 83.23 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $21M | 276k | 75.74 | |
| Range Resources (RRC) | 0.3 | $20M | 1.2M | 16.99 | |
| Wells Fargo & Company (WFC) | 0.3 | $20M | 386k | 52.56 | |
| United Technologies Corporation | 0.3 | $20M | 144k | 139.81 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.3 | $20M | 242k | 83.20 | |
| NewMarket Corporation (NEU) | 0.3 | $21M | 51k | 405.51 | |
| Northern Trust Corporation (NTRS) | 0.3 | $20M | 194k | 102.13 | |
| Schlumberger (SLB) | 0.3 | $20M | 329k | 60.92 | |
| Textron (TXT) | 0.3 | $20M | 280k | 71.47 | |
| Ishares Msci Japan (EWJ) | 0.3 | $20M | 333k | 60.23 | |
| Eli Lilly & Co. (LLY) | 0.3 | $19M | 177k | 107.31 | |
| Discovery Communications | 0.3 | $19M | 648k | 29.58 | |
| Varian Medical Systems | 0.3 | $19M | 173k | 111.93 | |
| Cleveland-cliffs (CLF) | 0.3 | $19M | 1.5M | 12.66 | |
| Diageo (DEO) | 0.3 | $19M | 133k | 141.67 | |
| Nextera Energy (NEE) | 0.3 | $19M | 112k | 167.60 | |
| NRG Energy (NRG) | 0.3 | $18M | 487k | 37.40 | |
| Ishares Inc em mkt min vol (EEMV) | 0.3 | $18M | 303k | 59.30 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.3 | $17M | 539k | 32.34 | |
| Union Pacific Corporation (UNP) | 0.3 | $17M | 104k | 162.83 | |
| Regions Financial Corporation (RF) | 0.3 | $17M | 924k | 18.35 | |
| Cme (CME) | 0.3 | $16M | 97k | 170.21 | |
| Oceaneering International (OII) | 0.3 | $16M | 581k | 27.60 | |
| Amgen (AMGN) | 0.3 | $15M | 72k | 207.29 | |
| Metropcs Communications (TMUS) | 0.3 | $15M | 214k | 70.18 | |
| McDonald's Corporation (MCD) | 0.2 | $14M | 86k | 167.29 | |
| Automatic Data Processing (ADP) | 0.2 | $14M | 96k | 150.66 | |
| Emerson Electric (EMR) | 0.2 | $15M | 189k | 76.58 | |
| Travelers Companies (TRV) | 0.2 | $14M | 105k | 129.71 | |
| Apache Corporation | 0.2 | $13M | 267k | 47.67 | |
| Vanguard Health Care ETF (VHT) | 0.2 | $13M | 71k | 180.42 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $13M | 90k | 140.12 | |
| Comcast Corporation (CMCSA) | 0.2 | $12M | 341k | 35.41 | |
| Dominion Resources (D) | 0.2 | $12M | 171k | 70.28 | |
| 3M Company (MMM) | 0.2 | $12M | 57k | 210.72 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.2 | $12M | 125k | 96.85 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $12M | 167k | 72.81 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.2 | $13M | 206k | 60.97 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $12M | 229k | 50.55 | |
| Qualcomm (QCOM) | 0.2 | $11M | 155k | 72.03 | |
| BB&T Corporation | 0.2 | $10M | 213k | 48.54 | |
| Humana (HUM) | 0.2 | $11M | 32k | 338.52 | |
| Alcoa (AA) | 0.2 | $9.8M | 243k | 40.40 | |
| Invesco Db Gold Fund Etf etf | 0.2 | $9.7M | 258k | 37.42 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $9.1M | 269k | 33.83 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $8.5M | 167k | 50.99 | |
| Transocean (RIG) | 0.1 | $9.0M | 645k | 13.95 | |
| Xilinx | 0.1 | $8.9M | 111k | 80.17 | |
| CVS Caremark Corporation (CVS) | 0.1 | $9.0M | 114k | 78.72 | |
| Chubb (CB) | 0.1 | $8.7M | 65k | 133.65 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $8.6M | 72k | 118.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $8.3M | 35k | 234.87 | |
| Vanguard Financials ETF (VFH) | 0.1 | $8.3M | 119k | 69.37 | |
| Progressive Corporation (PGR) | 0.1 | $7.3M | 103k | 71.04 | |
| PNC Financial Services (PNC) | 0.1 | $7.5M | 55k | 136.18 | |
| Newmont Mining Corporation (NEM) | 0.1 | $7.8M | 260k | 30.20 | |
| Becton, Dickinson and (BDX) | 0.1 | $7.4M | 28k | 261.00 | |
| Apple (AAPL) | 0.1 | $7.7M | 34k | 225.73 | |
| Citigroup (C) | 0.1 | $7.5M | 105k | 71.74 | |
| Invesco Exchange Traded Fd T dynmc phrmctls (PJP) | 0.1 | $7.8M | 106k | 73.51 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $7.1M | 67k | 107.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $7.2M | 519k | 13.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $6.7M | 18k | 367.43 | |
| General Motors Company (GM) | 0.1 | $6.9M | 205k | 33.67 | |
| Oppenheimer Rev Weighted Etf mid cap rev etf | 0.1 | $7.1M | 113k | 62.83 | |
| Vale (VALE) | 0.1 | $6.6M | 446k | 14.84 | |
| FedEx Corporation (FDX) | 0.1 | $6.5M | 27k | 240.77 | |
| Walt Disney Company (DIS) | 0.1 | $6.6M | 56k | 116.95 | |
| Steel Dynamics (STLD) | 0.1 | $6.4M | 141k | 45.19 | |
| Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.1 | $6.3M | 159k | 39.68 | |
| Oppenheimer Rev Weighted Etf large cap rev et | 0.1 | $6.3M | 117k | 54.18 | |
| Delta Air Lines (DAL) | 0.1 | $5.9M | 102k | 57.83 | |
| Boston Properties (BXP) | 0.1 | $6.1M | 50k | 123.09 | |
| Cerner Corporation | 0.1 | $5.3M | 82k | 64.42 | |
| Gilead Sciences (GILD) | 0.1 | $5.4M | 70k | 77.21 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $4.5M | 244k | 18.52 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $4.6M | 32k | 142.25 | |
| Invesco Ftse Rafi Dev etf - e (PXF) | 0.1 | $4.1M | 94k | 43.28 | |
| Ciena Corporation (CIEN) | 0.1 | $3.5M | 112k | 31.24 | |
| SPDR S&P Dividend (SDY) | 0.1 | $3.3M | 34k | 97.94 | |
| Vanguard Materials ETF (VAW) | 0.1 | $3.4M | 26k | 131.10 | |
| Nordstrom (JWN) | 0.1 | $3.1M | 52k | 59.81 | |
| Target Corporation (TGT) | 0.1 | $3.1M | 36k | 88.21 | |
| Oppenheimer Rev Weighted Etf small cap rev et | 0.1 | $3.1M | 41k | 75.30 | |
| Invesco Bulletshares 2018 Corp | 0.1 | $2.7M | 126k | 21.15 | |
| McKesson Corporation (MCK) | 0.0 | $2.5M | 19k | 132.66 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $2.3M | 19k | 121.91 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $2.5M | 40k | 64.07 | |
| Invesco Bulletshares 2019 Corp | 0.0 | $2.3M | 109k | 21.08 | |
| Ecolab (ECL) | 0.0 | $1.5M | 9.5k | 156.76 | |
| Intel Corporation (INTC) | 0.0 | $1.7M | 35k | 47.30 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.6M | 13k | 118.72 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.6M | 23k | 67.97 | |
| Lowe's Companies (LOW) | 0.0 | $2.0M | 17k | 114.82 | |
| Dollar General (DG) | 0.0 | $1.7M | 16k | 109.30 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $1.6M | 32k | 51.02 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $1.5M | 30k | 51.77 | |
| Invesco Bulletshares 2020 Corp | 0.0 | $2.0M | 93k | 21.08 | |
| Rli (RLI) | 0.0 | $1.2M | 16k | 78.61 | |
| Boeing Company (BA) | 0.0 | $1.3M | 3.6k | 371.88 | |
| Kroger (KR) | 0.0 | $1.3M | 44k | 29.11 | |
| eBay (EBAY) | 0.0 | $1.4M | 42k | 33.01 | |
| Stryker Corporation (SYK) | 0.0 | $911k | 5.1k | 177.69 | |
| UnitedHealth (UNH) | 0.0 | $964k | 3.6k | 266.15 | |
| Discovery Communications | 0.0 | $1.1M | 34k | 32.01 | |
| Celgene Corporation | 0.0 | $900k | 10k | 89.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.1M | 6.9k | 155.96 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.0 | $1.2M | 26k | 45.66 | |
| SPDR S&P China (GXC) | 0.0 | $1.3M | 13k | 96.70 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.4M | 13k | 110.67 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $923k | 31k | 29.95 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $1.2M | 4.4k | 266.94 | |
| I Shares 2019 Etf | 0.0 | $936k | 37k | 25.36 | |
| Ishares Tr ibnd dec21 etf | 0.0 | $1.2M | 49k | 24.36 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $924k | 38k | 24.32 | |
| Paypal Holdings (PYPL) | 0.0 | $1.2M | 14k | 87.87 | |
| Ishares Tr | 0.0 | $915k | 37k | 24.80 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $1.3M | 38k | 34.12 | |
| Trimtabs Float Shrink Etf (TTAC) | 0.0 | $1.3M | 35k | 38.19 | |
| Invesco Bulletshares 2021 Corp | 0.0 | $1.1M | 52k | 20.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $309k | 7.2k | 42.95 | |
| Caterpillar (CAT) | 0.0 | $616k | 4.0k | 152.48 | |
| Coca-Cola Company (KO) | 0.0 | $833k | 18k | 46.21 | |
| Waste Management (WM) | 0.0 | $438k | 4.9k | 90.31 | |
| Abbott Laboratories (ABT) | 0.0 | $312k | 4.3k | 73.38 | |
| At&t (T) | 0.0 | $670k | 20k | 33.57 | |
| Tiffany & Co. | 0.0 | $438k | 3.4k | 128.82 | |
| American Financial (AFG) | 0.0 | $735k | 6.6k | 110.99 | |
| Altria (MO) | 0.0 | $652k | 11k | 60.28 | |
| Nike (NKE) | 0.0 | $326k | 3.9k | 84.63 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $614k | 4.8k | 126.62 | |
| Southern Company (SO) | 0.0 | $362k | 8.3k | 43.61 | |
| General Dynamics Corporation (GD) | 0.0 | $511k | 2.5k | 204.73 | |
| Amazon (AMZN) | 0.0 | $403k | 201.00 | 2004.98 | |
| SPDR Gold Trust (GLD) | 0.0 | $419k | 3.7k | 112.85 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $427k | 3.2k | 132.98 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $443k | 2.1k | 214.84 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $355k | 4.5k | 78.89 | |
| Vanguard Value ETF (VTV) | 0.0 | $600k | 5.4k | 110.72 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $497k | 3.7k | 135.53 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $551k | 6.8k | 80.74 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $727k | 10k | 69.60 | |
| Facebook Inc cl a (META) | 0.0 | $378k | 2.3k | 164.56 | |
| Duke Energy (DUK) | 0.0 | $348k | 4.4k | 79.91 | |
| Mondelez Int (MDLZ) | 0.0 | $402k | 9.4k | 42.97 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $409k | 14k | 28.79 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $558k | 14k | 40.75 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $338k | 13k | 25.22 | |
| Ishares Tr Dec 2020 | 0.0 | $824k | 33k | 25.03 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $600k | 497.00 | 1207.24 | |
| Fortive (FTV) | 0.0 | $493k | 5.9k | 84.20 | |
| Reinsurance Group of America (RGA) | 0.0 | $214k | 1.5k | 144.89 | |
| Bristol Myers Squibb (BMY) | 0.0 | $281k | 4.5k | 62.11 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $213k | 873.00 | 243.99 | |
| Allstate Corporation (ALL) | 0.0 | $276k | 2.8k | 98.57 | |
| Exelon Corporation (EXC) | 0.0 | $208k | 4.8k | 43.75 | |
| Verisk Analytics (VRSK) | 0.0 | $223k | 1.9k | 120.54 | |
| UGI Corporation (UGI) | 0.0 | $250k | 4.5k | 55.56 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $205k | 3.3k | 62.16 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $202k | 4.6k | 44.11 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $209k | 1.1k | 185.94 |
