Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arch Capital Group Ltd ORD | 3,809,941 | 4,015,835 | +205,894 | $352.19M | $405.16M | 5.01% | +$52.97M |
| Alphabet Inc.(GOOG) | 1,534,008 | 1,446,830 | -87,178 | $233.57M | $265.38M | 3.28% | +$31.81M |
| PACCAR Inc(PCAR) | 2,156,155 | 2,245,968 | +89,813 | $267.13M | $231.20M | 2.86% | -$35.93M |
| Copart, Inc.(CPRT) | 3,799,031 | 3,991,318 | +192,287 | $220.04M | $216.17M | 2.68% | -$3.87M |
| Gartner, Inc.(IT) | 389,534 | 427,909 | +38,375 | $185.68M | $192.16M | 2.38% | +$6.48M |
| Ross Stores, Inc.(ROST) | 1,127,868 | 1,240,287 | +112,419 | $165.53M | $180.24M | 2.23% | +$14.71M |
| Dollar Tree, Inc.(DLTR) | 1,415,696 | 1,480,074 | +64,378 | $188.50M | $158.03M | 1.96% | -$30.47M |
| Brown & Brown, Inc.(BRO) | 1,534,907 | 1,667,506 | +132,599 | $134.37M | $149.09M | 1.85% | +$14.73M |
| Amazon.com, Inc.(AMZN) | 731,566 | 727,619 | -3,947 | $131.96M | $140.61M | 1.74% | +$8.65M |
| Carlisle Companies Incorporated(CSL) | 424,783 | 343,850 | -80,933 | $166.45M | $139.33M | 1.72% | -$27.12M |
| Amphenol Corp | 891,055 | 1,950,806 | +1,059,751 | $102.78M | $131.43M | 1.63% | +$28.64M |
| Analog Devices, Inc.(ADI) | 544,248 | 546,765 | +2,517 | $107.65M | $124.80M | 1.54% | +$17.16M |
| Texas Instruments Incorporated(TXN) | 665,099 | 627,203 | -37,896 | $115.87M | $122.01M | 1.51% | +$6.14M |
| Lowe's Companies, Inc.(LOW) | 490,991 | 483,500 | -7,491 | $125.07M | $106.59M | 1.32% | -$18.48M |
| CDW Corporation(CDW) | 421,985 | 462,424 | +40,439 | $107.94M | $103.51M | 1.28% | -$4.43M |
| Berkshire Hathaway Inc | 256,065 | 253,148 | -2,917 | $107.68M | $102.98M | 1.27% | -$4.70M |
| The TJX Companies, Inc.(TJX) | 953,720 | 933,335 | -20,385 | $96.73M | $102.76M | 1.27% | +$6.03M |
| Moelis & Company(MC) | 1,603,609 | 1,770,835 | +167,226 | $91.04M | $100.69M | 1.25% | +$9.65M |
| Fiserv, Inc.(FISV) | 690,455 | 674,925 | -15,530 | $110.35M | $100.59M | 1.24% | -$9.76M |
| Visa Inc.(V) | 387,305 | 380,345 | -6,960 | $108.09M | $99.83M | 1.24% | -$8.26M |
| CarMax, Inc.(KMX) | 1,214,582 | 1,333,354 | +118,772 | $105.80M | $97.79M | 1.21% | -$8.01M |
| MKS Inc.(MKSI) | 675,013 | 743,714 | +68,701 | $89.78M | $97.11M | 1.20% | +$7.34M |
| Vanguard Information TechnologETF INF TECH ETF | 97,237 | 169,446 | +72,209 | $50.99M | $92.62M | 1.15% | +$41.63M |
| The Progressive Corporation(PGR) | 452,202 | 443,577 | -8,625 | $93.52M | $92.14M | 1.14% | -$1.39M |
| Accenture PLC SHS CLASS A | 275,372 | 302,946 | +27,574 | $95.45M | $91.92M | 1.14% | -$3.53M |
| Agilent Technologies, Inc.(A) | 655,389 | 706,932 | +51,543 | $95.37M | $91.64M | 1.13% | -$3.73M |
| Arista Networks Inc | 466,510 | 255,472 | -211,038 | $135.28M | $89.54M | 1.11% | -$45.74M |
| Labcorp Holdings Inc.(LH) | 0 | 427,147 | +427,147 | $0 | $86.93M | 1.08% | +$86.93M |
| Alcon Inc.(ALC) | 976,637 | 955,379 | -21,258 | $81.34M | $85.11M | 1.05% | +$3.76M |
| Parker-Hannifin Corporation(PH) | 170,502 | 166,379 | -4,123 | $94.76M | $84.16M | 1.04% | -$10.61M |
| Floor & Decor Holdings, Inc.(FND) | 756,207 | 835,573 | +79,366 | $98.02M | $83.06M | 1.03% | -$14.96M |
| U.S. Bancorp(USB) | 2,165,577 | 2,070,675 | -94,902 | $96.80M | $82.21M | 1.02% | -$14.60M |
| Liberty Broadband Corp | 1,364,958 | 1,471,628 | +106,670 | $78.12M | $80.67M | 1.00% | +$2.56M |
| Janus Henderson Mortgage-BackeETF HENDERSON MTG | 1,940,107 | 1,761,044 | -179,063 | $87.50M | $78.63M | 0.97% | -$8.87M |
| Invesco S&P 500 Quality ETFETF S&P500 QUALITY | 1,180,546 | 1,236,156 | +55,610 | $71.33M | $78.55M | 0.97% | +$7.22M |
| WR Berkley Corp | 867,971 | 952,560 | +84,589 | $76.76M | $74.85M | 0.93% | -$1.91M |
| Danaher Corporation(DHR) | 306,131 | 288,818 | -17,313 | $76.45M | $72.16M | 0.89% | -$4.29M |
| Madison Covered Call ETFETF | 3,875,190 | 3,726,184 | -149,006 | $77.27M | $70.34M | 0.87% | -$6.93M |
| Waters Corporation(WAT) | 214,329 | 234,837 | +20,508 | $73.78M | $68.13M | 0.84% | -$5.65M |
| THOR Industries, Inc.(THO) | 458,570 | 713,233 | +254,663 | $53.81M | $66.65M | 0.82% | +$12.84M |
| Brookfield Asset Management Ltd.(BAM) | 1,613,503 | 1,743,458 | +129,955 | $67.80M | $66.34M | 0.82% | -$1.46M |
| Microsoft Corporation(MSFT) | 159,453 | 148,318 | -11,135 | $67.09M | $66.29M | 0.82% | -$794.3K |
| Teledyne Technologies Incorporated(TDY) | 0 | 166,869 | +166,869 | $0 | $64.74M | 0.80% | +$64.74M |
| The Charles Schwab Corporation(SCHW) | 895,821 | 876,358 | -19,463 | $64.80M | $64.58M | 0.80% | -$224.9K |
| Brown-Forman Corporation(BF-A) | 738,919 | 1,377,048 | +638,129 | $38.14M | $59.47M | 0.74% | +$21.33M |
| Madison Short-Term Strategic IETF | 2,891,361 | 2,906,144 | +14,783 | $58.87M | $58.94M | 0.73% | +$68.5K |
| Marsh & McLennan Companies, Inc.(MRSH) | 281,946 | 275,524 | -6,422 | $58.08M | $58.06M | 0.72% | -$16.8K |
| NextEra Energy, Inc.(NEE) | 965,330 | 767,707 | -197,623 | $61.69M | $54.36M | 0.67% | -$7.33M |
| Madison Dividend Value ETFETF | 3,110,710 | 2,676,714 | -433,996 | $65.57M | $53.61M | 0.66% | -$11.96M |
| Expeditors International of Washington, Inc.(EXPD) | 391,571 | 429,213 | +37,642 | $47.60M | $53.56M | 0.66% | +$5.96M |
| Distillate US Fundamental StabETF DISTILLATE US | 1,292,598 | 1,032,670 | -259,928 | $69.68M | $53.07M | 0.66% | -$16.62M |
| Armstrong World Industries, Inc.(AWI) | 417,140 | 457,061 | +39,921 | $51.82M | $51.76M | 0.64% | -$59.6K |
| Madison Aggregate Bond ETFETF | 2,450,956 | 2,556,973 | +106,017 | $49.83M | $51.59M | 0.64% | +$1.76M |
| Brookfield Corporation(BN) | 1,274,290 | 1,241,426 | -32,864 | $53.35M | $51.57M | 0.64% | -$1.79M |
| Starbucks Corporation(SBUX) | 102,037 | 624,730 | +522,693 | $9.33M | $48.64M | 0.60% | +$39.31M |
| iShares Aaa - A Rated CorporatETF A RATE CP BD ETF | 950,827 | 1,036,871 | +86,044 | $45.15M | $48.59M | 0.60% | +$3.44M |
| Schwab Intermediate-Term U.S.ETF | 791,930 | 983,913 | +191,983 | $38.84M | $47.99M | 0.59% | +$9.14M |
| Formula One Group(FWONA) | 551,905 | 641,014 | +89,109 | $36.20M | $46.05M | 0.57% | +$9.85M |
| Eli Lilly and Company(LLY) | 50,985 | 50,654 | -331 | $39.66M | $45.86M | 0.57% | +$6.20M |
| BlackRock, Inc.(BLK) | 55,329 | 56,255 | +926 | $46.13M | $44.29M | 0.55% | -$1.84M |
| Deere & Company(DE) | 507 | 117,455 | +116,948 | $208.2K | $43.88M | 0.54% | +$43.68M |
| Apple Inc.(AAPL) | 203,796 | 201,099 | -2,697 | $34.95M | $42.36M | 0.52% | +$7.41M |
| Microchip Technology Incorporated(MCHP) | 405,533 | 462,619 | +57,086 | $36.38M | $42.33M | 0.52% | +$5.95M |
| Ferguson Enterprises Inc.(FERG) | 0 | 216,269 | +216,269 | $0 | $41.88M | 0.52% | +$41.88M |
| Elevance Health, Inc.(ELV) | 79,630 | 76,379 | -3,251 | $41.29M | $41.39M | 0.51% | +$95.8K |
| The Home Depot, Inc.(HD) | 121,829 | 113,882 | -7,947 | $46.73M | $39.20M | 0.49% | -$7.53M |
| iShares Treasury Floating RateETF TRS FLT RT BD | 1,248,765 | 753,212 | -495,553 | $63.30M | $38.16M | 0.47% | -$25.14M |
| PepsiCo, Inc.(PEP) | 184,749 | 218,628 | +33,879 | $32.33M | $36.06M | 0.45% | +$3.73M |
| JPMorgan Chase & Co.(JPM) | 187,868 | 176,165 | -11,703 | $37.63M | $35.63M | 0.44% | -$2.00M |
| American Tower Corporation(AMT) | 171,264 | 171,686 | +422 | $33.84M | $33.37M | 0.41% | -$467.7K |
| Automatic Data Processing Inc | 108,317 | 136,828 | +28,511 | $27.05M | $32.66M | 0.40% | +$5.61M |
| Medtronic plc(MDT) | 423,984 | 401,749 | -22,235 | $36.95M | $31.62M | 0.39% | -$5.33M |
| Glacier Bancorp, Inc.(GBCI) | 806,229 | 846,664 | +40,435 | $32.47M | $31.60M | 0.39% | -$877.4K |
| Costco Wholesale Corporation(COST) | 39,704 | 37,071 | -2,633 | $29.09M | $31.51M | 0.39% | +$2.42M |
| Formula One Group(FWONA) | 454,863 | 454,863 | 0 | $26.72M | $29.22M | 0.36% | +$2.50M |
| Cullen/Frost Bankers, Inc.(CFR) | 260,888 | 285,271 | +24,383 | $29.37M | $28.99M | 0.36% | -$376.1K |
| iShares 3-7 Year Treasury BondETF | 254,288 | 248,898 | -5,390 | $29.45M | $28.74M | 0.36% | -$708.8K |
| Fastenal Company(FAST) | 367,891 | 452,780 | +84,889 | $28.38M | $28.45M | 0.35% | +$73.6K |
| Morgan Stanley(MS) | 346,088 | 291,336 | -54,752 | $32.59M | $28.31M | 0.35% | -$4.27M |
| Union Pacific Corporation(UNP) | 112,739 | 122,156 | +9,417 | $27.73M | $27.64M | 0.34% | -$86.9K |
| Honeywell International Inc.(HON) | 126,659 | 128,340 | +1,681 | $26.00M | $27.41M | 0.34% | +$1.41M |
| CME Group Inc.(CME) | 150,104 | 138,853 | -11,251 | $32.32M | $27.30M | 0.34% | -$5.02M |
| Oracle Corporation(ORCL) | 171,012 | 184,250 | +13,238 | $21.48M | $26.02M | 0.32% | +$4.54M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 50,948 | 47,533 | -3,415 | $26.65M | $25.87M | 0.32% | -$781.1K |
| iShares MSCI Emerging MarketsETF | 307,814 | 343,490 | +35,676 | $20.97M | $24.90M | 0.31% | +$3.93M |
| ConocoPhillips(COP) | 86,300 | 206,881 | +120,581 | $10.98M | $23.66M | 0.29% | +$12.68M |
| Chevron Corporation(CVX) | 163,650 | 150,066 | -13,584 | $25.81M | $23.47M | 0.29% | -$2.34M |
| Vanguard Large-Cap ETFETF | 48,031 | 94,429 | +46,398 | $11.52M | $23.10M | 0.29% | +$11.58M |
| Air Products & Chemicals Inc | 89,047 | 88,587 | -460 | $21.57M | $22.86M | 0.28% | +$1.29M |
| Comcast Holdings ZONES(CCZ) | 653,908 | 570,394 | -83,514 | $28.35M | $22.34M | 0.28% | -$6.01M |
| Abbott Laboratories | 221,661 | 202,157 | -19,504 | $25.19M | $21.01M | 0.26% | -$4.19M |
| Franklin FTSE Japan ETFETF FTSE JAPAN ETF | 602,086 | 729,590 | +127,504 | $18.68M | $20.98M | 0.26% | +$2.30M |
| NIKE, Inc.(NKE) | 284,478 | 271,857 | -12,621 | $26.74M | $20.49M | 0.25% | -$6.25M |
| iShares Core S&P Mid-Cap ETFETF | 370,928 | 345,097 | -25,831 | $22.53M | $20.20M | 0.25% | -$2.34M |
| Exxon Mobil Corp | 146,361 | 174,486 | +28,125 | $17.01M | $20.09M | 0.25% | +$3.07M |
| Johnson & Johnson(JNJ) | 157,426 | 136,971 | -20,455 | $24.90M | $20.02M | 0.25% | -$4.88M |
| Energy Select Sector SPDR FundETF ST STR ENERG ETF | 235,492 | 216,442 | -19,050 | $22.23M | $19.73M | 0.24% | -$2.50M |
| EOG Resources, Inc.(EOG) | 239,993 | 156,053 | -83,940 | $30.68M | $19.64M | 0.24% | -$11.04M |
| UnitedHealth Group Incorporated(UNH) | 38,899 | 38,542 | -357 | $19.24M | $19.63M | 0.24% | +$384.6K |
| iShares Core U.S. Aggregate BoETF | 217,815 | 198,885 | -18,930 | $21.33M | $19.31M | 0.24% | -$2.03M |