Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arch Capital Group Ltd ORD | 3,502,651 | 3,809,941 | +307,290 | $260.14M | $352.19M | 4.33% | +$92.05M |
| PACCAR Inc(PCAR) | 2,011,020 | 2,156,155 | +145,135 | $196.38M | $267.13M | 3.29% | +$70.75M |
| Alphabet Inc.(GOOG) | 1,512,470 | 1,534,008 | +21,538 | $213.15M | $233.57M | 2.87% | +$20.42M |
| Copart, Inc.(CPRT) | 3,516,517 | 3,799,031 | +282,514 | $172.31M | $220.04M | 2.71% | +$47.73M |
| Dollar Tree, Inc.(DLTR) | 1,303,181 | 1,415,696 | +112,515 | $185.12M | $188.50M | 2.32% | +$3.38M |
| Gartner, Inc.(IT) | 344,657 | 389,534 | +44,877 | $155.48M | $185.68M | 2.28% | +$30.20M |
| Carlisle Companies Incorporated(CSL) | 401,528 | 424,783 | +23,255 | $125.45M | $166.45M | 2.05% | +$41.00M |
| Ross Stores, Inc.(ROST) | 998,398 | 1,127,868 | +129,470 | $138.17M | $165.53M | 2.04% | +$27.36M |
| Arista Networks Inc | 414,544 | 466,510 | +51,966 | $97.63M | $135.28M | 1.66% | +$37.65M |
| Brown & Brown, Inc.(BRO) | 1,361,608 | 1,534,907 | +173,299 | $96.82M | $134.37M | 1.65% | +$37.54M |
| Amazon.com, Inc.(AMZN) | 661,039 | 731,566 | +70,527 | $100.44M | $131.96M | 1.62% | +$31.52M |
| Lowe's Companies, Inc.(LOW) | 466,144 | 490,991 | +24,847 | $103.74M | $125.07M | 1.54% | +$21.33M |
| Texas Instruments Incorporated(TXN) | 649,237 | 665,099 | +15,862 | $110.67M | $115.87M | 1.43% | +$5.20M |
| Fiserv, Inc.(FISV) | 687,779 | 690,455 | +2,676 | $91.36M | $110.35M | 1.36% | +$18.98M |
| Visa Inc.(V) | 385,403 | 387,305 | +1,902 | $100.34M | $108.09M | 1.33% | +$7.75M |
| CDW Corporation(CDW) | 374,505 | 421,985 | +47,480 | $85.13M | $107.94M | 1.33% | +$22.80M |
| Berkshire Hathaway Inc | 257,804 | 256,065 | -1,739 | $91.95M | $107.68M | 1.32% | +$15.73M |
| Analog Devices, Inc.(ADI) | 541,595 | 544,248 | +2,653 | $107.54M | $107.65M | 1.32% | +$107.7K |
| CarMax, Inc.(KMX) | 1,051,257 | 1,214,582 | +163,325 | $80.67M | $105.80M | 1.30% | +$25.13M |
| Amphenol Corp | 804,754 | 891,055 | +86,301 | $79.78M | $102.78M | 1.26% | +$23.01M |
| Floor & Decor Holdings, Inc.(FND) | 666,471 | 756,207 | +89,736 | $74.35M | $98.02M | 1.21% | +$23.67M |
| U.S. Bancorp(USB) | 2,169,519 | 2,165,577 | -3,942 | $93.90M | $96.80M | 1.19% | +$2.90M |
| The TJX Companies, Inc.(TJX) | 959,329 | 953,720 | -5,609 | $89.99M | $96.73M | 1.19% | +$6.73M |
| Accenture PLC SHS CLASS A | 254,266 | 275,372 | +21,106 | $89.22M | $95.45M | 1.17% | +$6.22M |
| Agilent Technologies, Inc.(A) | 631,780 | 655,389 | +23,609 | $87.84M | $95.37M | 1.17% | +$7.53M |
| Parker-Hannifin Corporation(PH) | 167,775 | 170,502 | +2,727 | $77.29M | $94.76M | 1.17% | +$17.47M |
| The Progressive Corporation(PGR) | 447,201 | 452,202 | +5,001 | $71.23M | $93.52M | 1.15% | +$22.29M |
| Moelis & Company(MC) | 1,399,649 | 1,603,609 | +203,960 | $78.56M | $91.04M | 1.12% | +$12.47M |
| MKS Inc.(MKSI) | 578,639 | 675,013 | +96,374 | $59.52M | $89.78M | 1.10% | +$30.25M |
| Janus Henderson Mortgage-BackeETF HENDERSON MTG | 1,949,729 | 1,940,107 | -9,622 | $89.57M | $87.50M | 1.08% | -$2.07M |
| Laboratory Corp of America Hol | 342,704 | 389,839 | +47,135 | $77.89M | $85.16M | 1.05% | +$7.27M |
| Alcon Inc.(ALC) | 956,950 | 976,637 | +19,687 | $74.76M | $81.34M | 1.00% | +$6.59M |
| Liberty Broadband Corp | 1,247,990 | 1,364,958 | +116,968 | $100.58M | $78.12M | 0.96% | -$22.46M |
| Becton, Dickinson and Company(BDX) | 322,668 | 315,287 | -7,381 | $78.68M | $78.02M | 0.96% | -$658.5K |
| Madison Covered Call ETFETF | 3,975,000 | 3,875,190 | -99,810 | $82.52M | $77.27M | 0.95% | -$5.25M |
| WR Berkley Corp | 768,850 | 867,971 | +99,121 | $54.37M | $76.76M | 0.94% | +$22.39M |
| Danaher Corporation(DHR) | 253,216 | 306,131 | +52,915 | $58.58M | $76.45M | 0.94% | +$17.87M |
| Waters Corporation(WAT) | 187,483 | 214,329 | +26,846 | $61.72M | $73.78M | 0.91% | +$12.05M |
| Invesco S&P 500 Quality ETFETF S&P500 QUALITY | 1,010,914 | 1,180,546 | +169,632 | $54.67M | $71.33M | 0.88% | +$16.66M |
| Distillate US Fundamental StabETF DISTILLATE US | 1,355,801 | 1,292,598 | -63,203 | $66.94M | $69.68M | 0.86% | +$2.75M |
| Brookfield Asset Management Ltd.(BAM) | 1,440,023 | 1,613,503 | +173,480 | $57.85M | $67.80M | 0.83% | +$9.95M |
| Microsoft Corporation(MSFT) | 160,116 | 159,453 | -663 | $60.21M | $67.09M | 0.83% | +$6.88M |
| Madison Dividend Value ETFETF | 3,357,988 | 3,110,710 | -247,278 | $67.05M | $65.57M | 0.81% | -$1.48M |
| The Charles Schwab Corporation(SCHW) | 756,043 | 895,821 | +139,778 | $52.02M | $64.80M | 0.80% | +$12.79M |
| iShares Treasury Floating RateETF TRS FLT RT BD | 1,378,804 | 1,248,765 | -130,039 | $69.59M | $63.30M | 0.78% | -$6.29M |
| NextEra Energy, Inc.(NEE) | 807,800 | 965,330 | +157,530 | $49.07M | $61.69M | 0.76% | +$12.63M |
| Madison Short-Term Strategic IETF | 2,867,196 | 2,891,361 | +24,165 | $58.78M | $58.87M | 0.72% | +$90.6K |
| Marsh & McLennan Companies, Inc.(MRSH) | 276,130 | 281,946 | +5,816 | $52.32M | $58.08M | 0.71% | +$5.76M |
| THOR Industries, Inc.(THO) | 406,413 | 458,570 | +52,157 | $48.06M | $53.81M | 0.66% | +$5.75M |
| Brookfield Corporation(BN) | 2,318,304 | 1,274,290 | -1,044,014 | $93.01M | $53.35M | 0.66% | -$39.66M |
| Armstrong World Industries, Inc.(AWI) | 370,201 | 417,140 | +46,939 | $36.40M | $51.82M | 0.64% | +$15.42M |
| Vanguard Information TechnologETF INF TECH ETF | 111,680 | 97,237 | -14,443 | $54.05M | $50.99M | 0.63% | -$3.07M |
| Madison Aggregate Bond ETFETF | 2,390,569 | 2,450,956 | +60,387 | $49.54M | $49.83M | 0.61% | +$284.6K |
| Ferguson PLC | 216,789 | 221,021 | +4,232 | $41.86M | $48.28M | 0.59% | +$6.42M |
| Expeditors International of Washington, Inc.(EXPD) | 348,143 | 391,571 | +43,428 | $44.28M | $47.60M | 0.59% | +$3.32M |
| The Home Depot, Inc.(HD) | 130,672 | 121,829 | -8,843 | $45.28M | $46.73M | 0.57% | +$1.45M |
| BlackRock, Inc.(BLK) | 53,440 | 55,329 | +1,889 | $43.38M | $46.13M | 0.57% | +$2.75M |
| iShares Aaa - A Rated CorporatETF A RATE CP BD ETF | 754,702 | 950,827 | +196,125 | $36.32M | $45.15M | 0.56% | +$8.82M |
| Elevance Health, Inc.(ELV) | 102,781 | 79,630 | -23,151 | $48.47M | $41.29M | 0.51% | -$7.18M |
| Eli Lilly and Company(LLY) | 50,967 | 50,985 | +18 | $29.71M | $39.66M | 0.49% | +$9.95M |
| Schwab Intermediate-Term U.S.ETF | 531,010 | 791,930 | +260,920 | $26.40M | $38.84M | 0.48% | +$12.44M |
| Brown-Forman Corporation(BF-A) | 643,751 | 738,919 | +95,168 | $36.76M | $38.14M | 0.47% | +$1.38M |
| JPMorgan Chase & Co.(JPM) | 211,638 | 187,868 | -23,770 | $36.00M | $37.63M | 0.46% | +$1.63M |
| Medtronic plc(MDT) | 446,804 | 423,984 | -22,820 | $36.81M | $36.95M | 0.45% | +$142.5K |
| Microchip Technology Incorporated(MCHP) | 324,726 | 405,533 | +80,807 | $29.28M | $36.38M | 0.45% | +$7.10M |
| Formula One Group(FWONA) | 453,237 | 551,905 | +98,668 | $28.61M | $36.20M | 0.45% | +$7.59M |
| Apple Inc.(AAPL) | 216,252 | 203,796 | -12,456 | $41.63M | $34.95M | 0.43% | -$6.69M |
| American Tower Corporation(AMT) | 122,659 | 171,264 | +48,605 | $26.48M | $33.84M | 0.42% | +$7.36M |
| Morgan Stanley(MS) | 336,186 | 346,088 | +9,902 | $31.35M | $32.59M | 0.40% | +$1.24M |
| Glacier Bancorp, Inc.(GBCI) | 1,096,720 | 806,229 | -290,491 | $45.32M | $32.47M | 0.40% | -$12.84M |
| PepsiCo, Inc.(PEP) | 169,671 | 184,749 | +15,078 | $28.82M | $32.33M | 0.40% | +$3.52M |
| CME Group Inc.(CME) | 153,262 | 150,104 | -3,158 | $32.28M | $32.32M | 0.40% | +$38.9K |
| EOG Resources, Inc.(EOG) | 272,889 | 239,993 | -32,896 | $33.01M | $30.68M | 0.38% | -$2.33M |
| iShares 3-7 Year Treasury BondETF | 253,536 | 254,288 | +752 | $29.70M | $29.45M | 0.36% | -$247.6K |
| Cullen/Frost Bankers, Inc.(CFR) | 0 | 260,888 | +260,888 | $0 | $29.37M | 0.36% | +$29.37M |
| Costco Wholesale Corporation(COST) | 47,316 | 39,704 | -7,612 | $31.23M | $29.09M | 0.36% | -$2.14M |
| Fastenal Company(FAST) | 439,844 | 367,891 | -71,953 | $28.49M | $28.38M | 0.35% | -$109.6K |
| Comcast Holdings ZONES(CCZ) | 641,761 | 653,908 | +12,147 | $28.14M | $28.35M | 0.35% | +$205.7K |
| Union Pacific Corporation(UNP) | 116,810 | 112,739 | -4,071 | $28.69M | $27.73M | 0.34% | -$965.0K |
| Automatic Data Processing Inc | 60,197 | 108,317 | +48,120 | $14.02M | $27.05M | 0.33% | +$13.03M |
| iShares Core S&P Small-Cap ETFETF | 204,648 | 242,781 | +38,133 | $22.15M | $26.83M | 0.33% | +$4.68M |
| NIKE, Inc.(NKE) | 280,008 | 284,478 | +4,470 | $30.40M | $26.74M | 0.33% | -$3.67M |
| Formula One Group(FWONA) | 408,717 | 454,863 | +46,146 | $23.70M | $26.72M | 0.33% | +$3.02M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 67,994 | 50,948 | -17,046 | $32.32M | $26.65M | 0.33% | -$5.67M |
| Honeywell International Inc.(HON) | 88,009 | 126,659 | +38,650 | $18.46M | $26.00M | 0.32% | +$7.54M |
| Chevron Corporation(CVX) | 177,301 | 163,650 | -13,651 | $26.45M | $25.81M | 0.32% | -$632.1K |
| Abbott Laboratories | 212,105 | 221,661 | +9,556 | $23.35M | $25.19M | 0.31% | +$1.85M |
| iShares MSCI International QuaETF MSCI INTL QUALTY | 578,950 | 629,734 | +50,784 | $21.75M | $24.98M | 0.31% | +$3.23M |
| Johnson & Johnson(JNJ) | 173,314 | 157,426 | -15,888 | $27.17M | $24.90M | 0.31% | -$2.26M |
| Bristol-Myers Squibb Company(BMY) | 306,235 | 433,966 | +127,731 | $15.71M | $23.53M | 0.29% | +$7.82M |
| iShares Core S&P Mid-Cap ETFETF | 71,007 | 370,928 | +299,921 | $19.68M | $22.53M | 0.28% | +$2.85M |
| Energy Select Sector SPDR FundETF ST STR ENERG ETF | 238,636 | 235,492 | -3,144 | $20.01M | $22.23M | 0.27% | +$2.23M |
| Air Products & Chemicals Inc | 126,928 | 89,047 | -37,881 | $34.75M | $21.57M | 0.27% | -$13.18M |
| Oracle Corporation(ORCL) | 171,475 | 171,012 | -463 | $18.08M | $21.48M | 0.26% | +$3.40M |
| iShares Core U.S. Aggregate BoETF | 221,718 | 217,815 | -3,903 | $22.01M | $21.33M | 0.26% | -$672.7K |
| iShares MSCI Emerging MarketsETF | 248,432 | 307,814 | +59,382 | $16.42M | $20.97M | 0.26% | +$4.54M |
| SPDR Portfolio Short Term TreaETF ST SHO TREAS ETF | 578,946 | 703,614 | +124,668 | $16.82M | $20.35M | 0.25% | +$3.53M |
| Las Vegas Sands Corp.(LVS) | 392,528 | 392,600 | +72 | $19.32M | $20.30M | 0.25% | +$981.1K |
| UnitedHealth Group Incorporated(UNH) | 38,098 | 38,899 | +801 | $20.06M | $19.24M | 0.24% | -$814.1K |
| United Parcel Service, Inc.(UPS) | 131,169 | 126,115 | -5,054 | $20.62M | $18.74M | 0.23% | -$1.88M |