Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arch Capital Group Ltd ORD | 4,332,431 | 4,076,446 | -255,985 | $415.57M | $391.30M | 4.85% | -$24.27M |
| Ross Stores, Inc.(ROST) | 1,507,387 | 1,412,924 | -94,463 | $271.54M | $306.08M | 3.80% | +$34.54M |
| PACCAR Inc(PCAR) | 2,282,440 | 1,585,366 | -697,074 | $249.95M | $183.11M | 2.27% | -$66.84M |
| Alphabet Inc.(GOOG) | 769,985 | 629,576 | -140,409 | $241.62M | $180.60M | 2.24% | -$61.02M |
| Amphenol Corp | 1,340,841 | 1,251,006 | -89,835 | $181.20M | $158.06M | 1.96% | -$23.14M |
| Carlisle Companies Incorporated(CSL) | 475,632 | 453,813 | -21,819 | $152.14M | $151.40M | 1.88% | -$734.5K |
| Brown & Brown, Inc.(BRO) | 1,987,110 | 2,307,622 | +320,512 | $158.37M | $150.48M | 1.87% | -$7.89M |
| Amazon.com, Inc.(AMZN) | 702,961 | 667,083 | -35,878 | $162.26M | $138.93M | 1.72% | -$23.32M |
| CDW Corporation(CDW) | 1,154,334 | 1,105,086 | -49,248 | $157.22M | $133.74M | 1.66% | -$23.48M |
| Labcorp Holdings Inc.(LH) | 525,878 | 490,546 | -35,332 | $131.93M | $130.88M | 1.62% | -$1.05M |
| Copart, Inc.(CPRT) | 4,072,359 | 3,889,584 | -182,775 | $159.43M | $129.13M | 1.60% | -$30.30M |
| Medpace Holdings, Inc.(MEDP) | 277,757 | 262,293 | -15,464 | $156.00M | $125.95M | 1.56% | -$30.05M |
| Teledyne Technologies Incorporated(TDY) | 210,832 | 198,548 | -12,284 | $107.68M | $120.12M | 1.49% | +$12.45M |
| Keysight Technologies, Inc.(KEYS) | 519,312 | 422,973 | -96,339 | $105.52M | $119.43M | 1.48% | +$13.92M |
| Texas Instruments Incorporated(TXN) | 677,878 | 608,305 | -69,573 | $117.61M | $118.10M | 1.46% | +$491.3K |
| Visa Inc.(V) | 355,548 | 389,869 | +34,321 | $124.69M | $117.83M | 1.46% | -$6.86M |
| Analog Devices, Inc.(ADI) | 367,468 | 337,410 | -30,058 | $99.66M | $107.34M | 1.33% | +$7.69M |
| WR Berkley Corp | 1,724,598 | 1,618,906 | -105,692 | $120.93M | $107.30M | 1.33% | -$13.63M |
| Moelis & Company(MC) | 1,218,178 | 1,773,735 | +555,557 | $83.74M | $101.10M | 1.25% | +$17.37M |
| Gartner, Inc.(IT) | 675,398 | 613,257 | -62,141 | $170.39M | $97.10M | 1.20% | -$73.29M |
| MSA Safety Incorporated(MSA) | 568,244 | 588,568 | +20,324 | $91.00M | $96.50M | 1.20% | +$5.50M |
| Invesco S&P 500 Quality ETFETF S&P500 QUALITY | 1,362,392 | 1,282,365 | -80,027 | $102.25M | $96.42M | 1.20% | -$5.83M |
| Danaher Corporation(DHR) | 545,044 | 495,020 | -50,024 | $124.77M | $93.86M | 1.16% | -$30.92M |
| Formula One Group(FWONA) | 892,786 | 1,070,299 | +177,513 | $87.95M | $91.00M | 1.13% | +$3.05M |
| Ferguson Enterprises Inc.(FERG) | 397,291 | 373,297 | -23,994 | $88.45M | $87.08M | 1.08% | -$1.37M |
| Arista Networks, Inc.(ANET) | 712,155 | 684,316 | -27,839 | $93.31M | $84.02M | 1.04% | -$9.29M |
| Parker-Hannifin Corporation(PH) | 98,952 | 93,074 | -5,878 | $86.97M | $83.32M | 1.03% | -$3.65M |
| Waters Corporation(WAT) | 293,164 | 272,649 | -20,515 | $111.35M | $81.19M | 1.01% | -$30.16M |
| Microsoft Corporation(MSFT) | 196,935 | 215,943 | +19,008 | $95.24M | $79.94M | 0.99% | -$15.31M |
| Lowe's Companies, Inc.(LOW) | 375,532 | 330,030 | -45,502 | $90.56M | $77.98M | 0.97% | -$12.58M |
| MKS Inc.(MKSI) | 921,450 | 338,336 | -583,114 | $147.25M | $77.75M | 0.96% | -$69.49M |
| THOR Industries, Inc.(THO) | 1,043,703 | 964,776 | -78,927 | $107.16M | $77.08M | 0.96% | -$30.08M |
| A. O. Smith Corporation(AOS) | 1,209,405 | 1,142,604 | -66,801 | $80.88M | $75.34M | 0.93% | -$5.54M |
| Brookfield Asset Management Ltd.(BAM) | 1,801,474 | 1,675,100 | -126,374 | $94.38M | $74.46M | 0.92% | -$19.92M |
| Expeditors International of Washington, Inc.(EXPD) | 525,834 | 490,415 | -35,419 | $78.35M | $70.24M | 0.87% | -$8.11M |
| Floor & Decor Holdings, Inc.(FND) | 1,411,076 | 1,369,459 | -41,617 | $85.92M | $69.57M | 0.86% | -$16.35M |
| Honeywell International Inc.(HON) | 350,974 | 306,928 | -44,046 | $68.47M | $69.37M | 0.86% | +$903.3K |
| The Progressive Corporation(PGR) | 367,175 | 349,774 | -17,401 | $83.61M | $69.34M | 0.86% | -$14.27M |
| Agilent Technologies, Inc.(A) | 609,418 | 607,831 | -1,587 | $82.92M | $69.28M | 0.86% | -$13.64M |
| The TJX Companies, Inc.(TJX) | 449,390 | 433,099 | -16,291 | $69.03M | $69.17M | 0.86% | +$135.1K |
| The Charles Schwab Corporation(SCHW) | 761,350 | 721,830 | -39,520 | $76.07M | $67.84M | 0.84% | -$8.23M |
| NextEra Energy, Inc.(NEE) | 686,878 | 684,398 | -2,480 | $55.14M | $63.57M | 0.79% | +$8.42M |
| Marsh & McLennan Companies, Inc.(MRSH) | 290,337 | 355,913 | +65,576 | $53.86M | $61.73M | 0.77% | +$7.87M |
| Asbury Automotive Group Inc | 346,280 | 308,875 | -37,405 | $80.52M | $60.36M | 0.75% | -$20.16M |
| Liberty Broadband Corp | 1,181,920 | 1,188,921 | +7,001 | $57.44M | $59.80M | 0.74% | +$2.36M |
| Lithia Motors, Inc.(LAD) | 266,043 | 232,682 | -33,361 | $88.41M | $58.11M | 0.72% | -$30.31M |
| Bio-Techne Corporation(TECH) | 1,181,308 | 1,093,058 | -88,250 | $69.47M | $57.12M | 0.71% | -$12.35M |
| ServiceTitan, Inc.(TTAN) | 638,075 | 900,112 | +262,037 | $67.96M | $57.12M | 0.71% | -$10.83M |
| Brookfield Corporation(BN) | 1,498,571 | 1,369,676 | -128,895 | $68.77M | $55.43M | 0.69% | -$13.34M |
| Vanguard FTSE All-World ex-USETF | 497,130 | 737,912 | +240,782 | $36.57M | $55.42M | 0.69% | +$18.85M |
| Madison Aggregate Bond ETFETF | 2,606,897 | 2,724,067 | +117,170 | $53.45M | $55.28M | 0.69% | +$1.83M |
| Tyler Technologies, Inc.(TYL) | 0 | 160,289 | +160,289 | $0 | $54.88M | 0.68% | +$54.88M |
| Janus Henderson Mortgage-BackeETF HENDERSON MTG | 1,532,028 | 1,189,356 | -342,672 | $70.00M | $53.74M | 0.67% | -$16.26M |
| Madison Dividend Value ETFETF | 2,328,892 | 2,147,459 | -181,433 | $53.36M | $52.45M | 0.65% | -$911.2K |
| Madison Short-Term Strategic IETF | 2,820,994 | 2,510,249 | -310,745 | $57.84M | $51.13M | 0.63% | -$6.71M |
| Meta Platforms, Inc.(META) | 3,730 | 89,272 | +85,542 | $2.46M | $51.08M | 0.63% | +$48.61M |
| Apple Inc.(AAPL) | 195,520 | 201,086 | +5,566 | $53.15M | $51.03M | 0.63% | -$2.12M |
| Eli Lilly and Company(LLY) | 60,914 | 54,134 | -6,780 | $65.46M | $49.79M | 0.62% | -$15.67M |
| Distillate US Fundamental StabETF DISTILLATE US | 943,332 | 815,607 | -127,725 | $55.56M | $47.21M | 0.59% | -$8.35M |
| Kinsale Capital Group, Inc.(KNSL) | 137,362 | 136,778 | -584 | $53.73M | $46.73M | 0.58% | -$6.99M |
| Cullen/Frost Bankers, Inc.(CFR) | 356,874 | 335,573 | -21,301 | $45.19M | $46.00M | 0.57% | +$809.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 64,038 | 68,631 | +4,593 | $43.67M | $44.63M | 0.55% | +$964.6K |
| Airbnb Inc | 362,323 | 332,791 | -29,532 | $49.17M | $42.02M | 0.52% | -$7.15M |
| JPMorgan Chase & Co.(JPM) | 137,868 | 142,142 | +4,274 | $44.42M | $41.81M | 0.52% | -$2.61M |
| Glacier Bancorp, Inc.(GBCI) | 987,362 | 930,467 | -56,895 | $43.49M | $41.56M | 0.52% | -$1.93M |
| Graco Inc.(GGG) | 473,849 | 446,119 | -27,730 | $38.84M | $37.76M | 0.47% | -$1.08M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 83,341 | 59,247 | -24,094 | $50.28M | $36.54M | 0.45% | -$13.74M |
| Deere & Company(DE) | 98,137 | 64,509 | -33,628 | $45.69M | $36.34M | 0.45% | -$9.35M |
| Exxon Mobil Corp | 222,970 | 212,258 | -10,712 | $26.83M | $36.01M | 0.45% | +$9.18M |
| Formula One Group(FWONA) | 454,863 | 454,863 | 0 | $40.66M | $35.52M | 0.44% | -$5.14M |
| iShares MSCI Emerging MarketsETF | 392,640 | 367,824 | -24,816 | $36.92M | $35.21M | 0.44% | -$1.70M |
| Vanguard Information TechnologETF INF TECH ETF | 58,121 | 49,886 | -8,235 | $43.81M | $34.81M | 0.43% | -$9.00M |
| MSCI Inc.(MSCI) | 55,494 | 64,269 | +8,775 | $31.84M | $34.64M | 0.43% | +$2.80M |
| Johnson & Johnson(JNJ) | 157,184 | 141,576 | -15,608 | $32.53M | $34.61M | 0.43% | +$2.08M |
| Bentley Systems, Incorporated(BSY) | 0 | 981,380 | +981,380 | $0 | $34.47M | 0.43% | +$34.47M |
| Chevron Corporation(CVX) | 159,868 | 162,088 | +2,220 | $24.37M | $33.54M | 0.42% | +$9.17M |
| Costco Wholesale Corporation(COST) | 27,581 | 33,040 | +5,459 | $23.78M | $32.92M | 0.41% | +$9.14M |
| Broadcom Inc.(AVGO) | 9,361 | 105,626 | +96,265 | $3.24M | $32.69M | 0.41% | +$29.45M |
| iShares Core S&P Small-Cap ETFETF | 249,350 | 260,463 | +11,113 | $29.97M | $32.38M | 0.40% | +$2.41M |
| Madison Covered Call ETFETF | 1,885,000 | 1,805,000 | -80,000 | $34.74M | $32.31M | 0.40% | -$2.43M |
| The Home Depot, Inc.(HD) | 94,398 | 91,304 | -3,094 | $32.48M | $30.03M | 0.37% | -$2.45M |
| TE Connectivity plc(TEL) | 152,050 | 137,343 | -14,707 | $34.59M | $28.71M | 0.36% | -$5.89M |
| PepsiCo, Inc.(PEP) | 173,291 | 184,455 | +11,164 | $24.87M | $28.64M | 0.36% | +$3.77M |
| BlackRock, Inc.(BLK) | 33,693 | 28,918 | -4,775 | $36.06M | $27.81M | 0.34% | -$8.25M |
| ConocoPhillips(COP) | 117,200 | 210,608 | +93,408 | $10.97M | $27.80M | 0.34% | +$16.83M |
| VanEck J. P. Morgan EM Local CETF JP MRGAN EM LOC | 511,961 | 1,029,811 | +517,850 | $13.22M | $25.86M | 0.32% | +$12.64M |
| JPMorgan International ResearcETF INTRNL RES EQT | 310,496 | 335,261 | +24,765 | $23.25M | $25.39M | 0.31% | +$2.14M |
| CME Group Inc.(CME) | 110,567 | 85,626 | -24,941 | $30.19M | $25.29M | 0.31% | -$4.90M |
| iShares Core U.S. Aggregate BoETF | 247,990 | 253,778 | +5,788 | $24.77M | $25.19M | 0.31% | +$423.3K |
| Linde plc(LIN) | 46,772 | 50,425 | +3,653 | $19.94M | $25.00M | 0.31% | +$5.06M |
| State Street SPDR Portfolio HiETF ST PORT HIGH ETF | 1,130,255 | 1,071,755 | -58,500 | $26.75M | $24.99M | 0.31% | -$1.76M |
| QUALCOMM Incorporated(QCOM) | 202,944 | 186,590 | -16,354 | $34.71M | $24.03M | 0.30% | -$10.68M |
| Alcon Inc.(ALC) | 320,900 | 296,121 | -24,779 | $25.29M | $22.31M | 0.28% | -$2.98M |
| Armata Pharmaceuticals, Inc.(ARMP) | 0 | 2,107,675 | +2,107,675 | $0 | $21.58M | 0.27% | +$21.58M |
| iShares 5-10 Year Investment GETF | 245,961 | 400,916 | +154,955 | $13.25M | $21.34M | 0.26% | +$8.08M |
| Colgate-Palmolive Company(CL) | 70,437 | 249,020 | +178,583 | $5.57M | $21.22M | 0.26% | +$15.66M |
| Medtronic plc(MDT) | 195,216 | 244,000 | +48,784 | $18.75M | $21.14M | 0.26% | +$2.39M |
| iShares Core S&P Mid-Cap ETFETF | 297,331 | 309,060 | +11,729 | $19.62M | $20.87M | 0.26% | +$1.25M |
| Transocean Ltd.(RIG) | 3,030,000 | 3,030,000 | 0 | $12.51M | $20.09M | 0.25% | +$7.58M |
| State Street SPDR S&P Bank ETFETF ST STR SP BANK | 406,063 | 335,931 | -70,132 | $24.64M | $20.00M | 0.25% | -$4.64M |