Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arch Capital Group Ltd ORD | 4,837,602 | 4,825,235 | -12,367 | $465.28M | $439.34M | 4.74% | -$25.94M |
| Gartner, Inc.(IT) | 552,190 | 702,813 | +150,623 | $231.78M | $284.09M | 3.07% | +$52.31M |
| Amphenol Corp | 2,546,347 | 2,478,319 | -68,028 | $167.01M | $244.73M | 2.64% | +$77.72M |
| PACCAR Inc(PCAR) | 2,569,851 | 2,517,149 | -52,702 | $250.23M | $239.28M | 2.58% | -$10.95M |
| CDW Corporation(CDW) | 836,530 | 1,324,521 | +487,991 | $134.06M | $236.55M | 2.55% | +$102.48M |
| Brown & Brown, Inc.(BRO) | 2,060,954 | 2,042,286 | -18,668 | $256.38M | $226.43M | 2.45% | -$29.95M |
| Copart, Inc.(CPRT) | 4,651,616 | 4,590,422 | -61,194 | $263.23M | $225.25M | 2.43% | -$37.98M |
| Ross Stores, Inc.(ROST) | 1,607,872 | 1,659,087 | +51,215 | $205.47M | $211.67M | 2.29% | +$6.20M |
| Carlisle Companies Incorporated(CSL) | 515,134 | 516,436 | +1,302 | $175.40M | $192.84M | 2.08% | +$17.43M |
| Liberty Broadband Corp | 1,781,745 | 1,768,132 | -13,613 | $151.54M | $173.95M | 1.88% | +$22.41M |
| Alphabet Inc.(GOOG) | 1,313,830 | 943,146 | -370,684 | $205.26M | $167.30M | 1.81% | -$37.96M |
| Amazon.com, Inc.(AMZN) | 758,621 | 746,067 | -12,554 | $144.34M | $163.68M | 1.77% | +$19.34M |
| Texas Instruments Incorporated(TXN) | 659,008 | 763,621 | +104,613 | $118.42M | $158.54M | 1.71% | +$40.12M |
| Labcorp Holdings Inc.(LH) | 556,683 | 570,807 | +14,124 | $129.56M | $149.84M | 1.62% | +$20.28M |
| MKS Inc.(MKSI) | 1,428,143 | 1,463,683 | +35,540 | $114.47M | $145.43M | 1.57% | +$30.97M |
| WR Berkley Corp | 1,842,275 | 1,853,872 | +11,597 | $131.10M | $136.20M | 1.47% | +$5.11M |
| Visa Inc.(V) | 365,051 | 360,027 | -5,024 | $127.94M | $127.83M | 1.38% | -$108.2K |
| Arista Networks, Inc.(ANET) | 668,516 | 1,222,347 | +553,831 | $51.80M | $125.06M | 1.35% | +$73.26M |
| Floor & Decor Holdings, Inc.(FND) | 1,063,511 | 1,627,820 | +564,309 | $85.58M | $123.65M | 1.34% | +$38.07M |
| Teledyne Technologies Incorporated(TDY) | 222,515 | 225,111 | +2,596 | $110.75M | $115.33M | 1.25% | +$4.58M |
| Danaher Corporation(DHR) | 452,263 | 574,252 | +121,989 | $92.71M | $113.44M | 1.23% | +$20.72M |
| Microchip Technology Incorporated(MCHP) | 1,579,949 | 1,608,160 | +28,211 | $76.49M | $113.17M | 1.22% | +$36.68M |
| The Progressive Corporation(PGR) | 424,830 | 412,608 | -12,222 | $120.23M | $110.11M | 1.19% | -$10.12M |
| Waters Corporation(WAT) | 309,319 | 312,259 | +2,940 | $114.01M | $108.99M | 1.18% | -$5.01M |
| Brookfield Asset Management Ltd.(BAM) | 1,901,985 | 1,926,784 | +24,799 | $92.15M | $106.51M | 1.15% | +$14.36M |
| Formula One Group(FWONA) | 971,418 | 985,188 | +13,770 | $87.44M | $102.95M | 1.11% | +$15.51M |
| Fiserv, Inc.(FISV) | 633,173 | 595,345 | -37,828 | $139.82M | $102.64M | 1.11% | -$37.18M |
| Trex Company, Inc.(TREX) | 1,890,732 | 1,871,054 | -19,678 | $109.85M | $101.75M | 1.10% | -$8.10M |
| Invesco S&P 500 Quality ETFETF S&P500 QUALITY | 1,427,903 | 1,407,188 | -20,715 | $94.73M | $100.28M | 1.08% | +$5.55M |
| Ferguson Enterprises Inc.(FERG) | 472,848 | 460,220 | -12,628 | $75.76M | $100.21M | 1.08% | +$24.45M |
| THOR Industries, Inc.(THO) | 1,065,299 | 1,113,378 | +48,079 | $80.76M | $98.88M | 1.07% | +$18.12M |
| Analog Devices, Inc.(ADI) | 521,033 | 406,066 | -114,967 | $105.08M | $96.65M | 1.04% | -$8.42M |
| Lithia Motors, Inc.(LAD) | 280,456 | 284,804 | +4,348 | $82.33M | $96.21M | 1.04% | +$13.89M |
| Lowe's Companies, Inc.(LOW) | 439,630 | 431,683 | -7,947 | $102.53M | $95.78M | 1.03% | -$6.76M |
| Medpace Holdings, Inc.(MEDP) | 9,683 | 297,048 | +287,365 | $2.95M | $93.23M | 1.01% | +$90.28M |
| Accenture PLC SHS CLASS A | 305,935 | 303,237 | -2,698 | $95.46M | $90.63M | 0.98% | -$4.83M |
| Asbury Automotive Group Inc | 373,320 | 378,519 | +5,199 | $82.44M | $90.29M | 0.98% | +$7.85M |
| Keysight Technologies, Inc.(KEYS) | 540,801 | 531,069 | -9,732 | $81.00M | $87.02M | 0.94% | +$6.03M |
| Parker-Hannifin Corporation(PH) | 123,118 | 120,401 | -2,717 | $74.84M | $84.10M | 0.91% | +$9.26M |
| Moelis & Company(MC) | 1,264,200 | 1,295,284 | +31,084 | $73.78M | $80.72M | 0.87% | +$6.94M |
| Kinsale Capital Group, Inc.(KNSL) | 156,634 | 163,974 | +7,340 | $76.24M | $79.35M | 0.86% | +$3.11M |
| Agilent Technologies, Inc.(A) | 695,411 | 667,908 | -27,503 | $81.35M | $78.82M | 0.85% | -$2.53M |
| Janus Henderson Mortgage-BackeETF HENDERSON MTG | 1,848,438 | 1,726,547 | -121,891 | $83.55M | $77.78M | 0.84% | -$5.77M |
| The Charles Schwab Corporation(SCHW) | 957,641 | 841,082 | -116,559 | $74.96M | $76.74M | 0.83% | +$1.78M |
| Alcon Inc.(ALC) | 915,229 | 867,101 | -48,128 | $86.88M | $76.55M | 0.83% | -$10.34M |
| Microsoft Corporation(MSFT) | 162,642 | 152,923 | -9,719 | $61.05M | $76.07M | 0.82% | +$15.01M |
| Brookfield Corporation(BN) | 1,195,621 | 1,169,057 | -26,564 | $62.66M | $72.31M | 0.78% | +$9.64M |
| Marsh & McLennan Companies, Inc.(MRSH) | 314,949 | 312,379 | -2,570 | $76.86M | $68.30M | 0.74% | -$8.56M |
| Madison Short-Term Strategic IETF | 3,068,537 | 3,083,424 | +14,887 | $62.89M | $63.59M | 0.69% | +$703.2K |
| Expeditors International of Washington, Inc.(EXPD) | 548,284 | 553,722 | +5,438 | $65.93M | $63.26M | 0.68% | -$2.67M |
| Distillate US Fundamental StabETF DISTILLATE US | 1,345,696 | 1,115,963 | -229,733 | $72.99M | $61.77M | 0.67% | -$11.22M |
| The TJX Companies, Inc.(TJX) | 507,201 | 495,974 | -11,227 | $61.78M | $61.25M | 0.66% | -$529.2K |
| Madison Aggregate Bond ETFETF | 2,796,158 | 2,811,220 | +15,062 | $56.79M | $57.25M | 0.62% | +$466.4K |
| Elevance Health, Inc.(ELV) | 149,572 | 143,353 | -6,219 | $65.06M | $55.76M | 0.60% | -$9.30M |
| Madison Dividend Value ETFETF | 2,484,841 | 2,503,742 | +18,901 | $54.42M | $55.54M | 0.60% | +$1.12M |
| Deere & Company(DE) | 114,958 | 108,503 | -6,455 | $53.96M | $55.17M | 0.60% | +$1.22M |
| Cullen/Frost Bankers, Inc.(CFR) | 376,784 | 381,179 | +4,395 | $47.17M | $49.00M | 0.53% | +$1.82M |
| NextEra Energy, Inc.(NEE) | 688,093 | 688,473 | +380 | $48.78M | $47.79M | 0.52% | -$985.1K |
| Glacier Bancorp, Inc.(GBCI) | 1,041,736 | 1,055,415 | +13,679 | $46.07M | $45.47M | 0.49% | -$598.3K |
| Starbucks Corporation(SBUX) | 507,950 | 488,092 | -19,858 | $49.82M | $44.72M | 0.48% | -$5.10M |
| Eli Lilly and Company(LLY) | 49,495 | 55,688 | +6,193 | $40.88M | $43.41M | 0.47% | +$2.53M |
| Graco Inc.(GGG) | 497,585 | 504,339 | +6,754 | $41.55M | $43.36M | 0.47% | +$1.80M |
| Formula One Group(FWONA) | 454,863 | 454,863 | 0 | $37.06M | $43.19M | 0.47% | +$6.14M |
| Madison Covered Call ETFETF | 2,668,145 | 2,298,594 | -369,551 | $46.99M | $42.72M | 0.46% | -$4.27M |
| JPMorgan Chase & Co.(JPM) | 153,654 | 143,220 | -10,434 | $37.69M | $41.52M | 0.45% | +$3.83M |
| Oracle Corporation(ORCL) | 185,722 | 189,697 | +3,975 | $25.97M | $41.47M | 0.45% | +$15.51M |
| Vanguard Information TechnologETF INF TECH ETF | 59,296 | 58,846 | -450 | $32.16M | $39.03M | 0.42% | +$6.87M |
| BlackRock, Inc.(BLK) | 39,531 | 37,146 | -2,385 | $37.42M | $38.98M | 0.42% | +$1.56M |
| Apple Inc.(AAPL) | 189,400 | 185,412 | -3,988 | $42.07M | $38.04M | 0.41% | -$4.03M |
| The Home Depot, Inc.(HD) | 104,048 | 97,549 | -6,499 | $38.13M | $35.77M | 0.39% | -$2.37M |
| Airbnb Inc | 0 | 259,096 | +259,096 | $0 | $34.29M | 0.37% | +$34.29M |
| Honeywell International Inc.(HON) | 164,123 | 146,526 | -17,597 | $34.75M | $34.12M | 0.37% | -$630.1K |
| American Tower Corporation(AMT) | 159,006 | 147,007 | -11,999 | $34.60M | $32.49M | 0.35% | -$2.11M |
| iShares MSCI Emerging MarketsETF | 464,630 | 373,592 | -91,038 | $34.42M | $30.84M | 0.33% | -$3.58M |
| Schwab Intermediate-Term U.S.ETF | 1,670,536 | 1,207,518 | -463,018 | $41.53M | $30.22M | 0.33% | -$11.31M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 40,939 | 48,909 | +7,970 | $22.90M | $30.22M | 0.33% | +$7.32M |
| NIKE, Inc.(NKE) | 453,617 | 416,597 | -37,020 | $28.80M | $29.60M | 0.32% | +$799.4K |
| Johnson & Johnson(JNJ) | 194,894 | 186,461 | -8,433 | $32.32M | $28.48M | 0.31% | -$3.84M |
| Costco Wholesale Corporation(COST) | 30,955 | 27,932 | -3,023 | $29.28M | $27.65M | 0.30% | -$1.63M |
| SPDR Portfolio High Yield BondETF ST PORT HIGH ETF | 944,127 | 1,151,255 | +207,128 | $22.11M | $27.40M | 0.30% | +$5.29M |
| TE Connectivity plc(TEL) | 132,258 | 157,639 | +25,381 | $18.69M | $26.59M | 0.29% | +$7.90M |
| Automatic Data Processing Inc | 98,041 | 82,348 | -15,693 | $29.95M | $25.40M | 0.27% | -$4.56M |
| Vanguard FTSE All-World ex-USETF | 208,218 | 375,448 | +167,230 | $12.63M | $25.24M | 0.27% | +$12.61M |
| iShares Core U.S. Aggregate BoETF | 237,051 | 242,014 | +4,963 | $23.45M | $24.01M | 0.26% | +$558.7K |
| Medtronic plc(MDT) | 368,569 | 262,800 | -105,769 | $33.12M | $22.91M | 0.25% | -$10.21M |
| Adobe Inc.(ADBE) | 59,142 | 58,122 | -1,020 | $22.68M | $22.49M | 0.24% | -$196.6K |
| CME Group Inc.(CME) | 90,279 | 76,980 | -13,299 | $23.95M | $21.22M | 0.23% | -$2.73M |
| Vanguard FTSE Europe ETFETF | 217,323 | 269,918 | +52,595 | $15.26M | $20.92M | 0.23% | +$5.66M |
| PepsiCo, Inc.(PEP) | 177,225 | 157,263 | -19,962 | $26.57M | $20.77M | 0.22% | -$5.81M |
| Morgan Stanley(MS) | 155,334 | 146,288 | -9,046 | $18.12M | $20.61M | 0.22% | +$2.48M |
| ConocoPhillips(COP) | 244,527 | 228,467 | -16,060 | $25.68M | $20.50M | 0.22% | -$5.18M |
| SPDR S&P Bank ETFETF ST STR SP BANK | 397,809 | 361,338 | -36,471 | $21.07M | $20.15M | 0.22% | -$919.8K |
| Linde plc(LIN) | 37,890 | 42,769 | +4,879 | $17.64M | $20.07M | 0.22% | +$2.42M |
| iShares MSCI Eurozone ETFETF | 172,657 | 331,826 | +159,169 | $9.19M | $19.73M | 0.21% | +$10.53M |
| iShares MSCI International QuaETF MSCI INTL QUALTY | 404,125 | 441,348 | +37,223 | $16.04M | $19.08M | 0.21% | +$3.04M |
| iShares Core S&P Small-Cap ETFETF | 214,597 | 173,020 | -41,577 | $22.44M | $18.91M | 0.20% | -$3.53M |
| Berkshire Hathaway Inc | 241,649 | 38,756 | -202,893 | $128.70M | $18.83M | 0.20% | -$109.87M |
| Chevron Corporation(CVX) | 131,058 | 126,708 | -4,350 | $21.92M | $18.14M | 0.20% | -$3.78M |
| iShares Core S&P Mid-Cap ETFETF | 319,386 | 288,286 | -31,100 | $18.64M | $17.88M | 0.19% | -$756.7K |
| Comcast Holdings ZONES(CCZ) | 540,662 | 489,973 | -50,689 | $19.95M | $17.49M | 0.19% | -$2.46M |