Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Keysight Technologies Inc(KEYS) | 0 | 545,426 | +545,426 | 0 | 86,685 | 0.97% | +86,685 |
| Asbury Automotive Group Inc | 0 | 306,580 | +306,580 | 0 | 73,147 | 0.82% | +73,147 |
| Lithia Motors Inc(LAD) | 0 | 230,251 | +230,251 | 0 | 73,137 | 0.82% | +73,137 |
| Arch Capital Group Ltd ORD | 4,015,835 | 4,213,516 | +197,681 | 405,158 | 471,408 | 5.30% | +66,251 |
| Gartner Inc(IT) | 427,909 | 465,569 | +37,660 | 192,157 | 235,932 | 2.65% | +43,775 |
| Liberty Broadband Corp(LBRDA) | 1,471,628 | 1,551,396 | +79,768 | 80,675 | 119,907 | 1.35% | +39,233 |
| Blackrock Inc(BLK) | 0 | 39,023 | +39,023 | 0 | 37,053 | 0.42% | +37,053 |
| Graco Inc(GGG) | 0 | 411,729 | +411,729 | 0 | 36,030 | 0.41% | +36,030 |
| Thor Industries Inc(THO) | 713,233 | 920,977 | +207,744 | 66,652 | 101,206 | 1.14% | +34,555 |
| Brown & Brown Inc(BRO) | 1,667,506 | 1,734,746 | +67,240 | 149,092 | 179,720 | 2.02% | +30,628 |
| Floor & Decor Holdings Inc(FND) | 835,573 | 908,834 | +73,261 | 83,064 | 112,850 | 1.27% | +29,786 |
| Carlisle Cos Inc(CSL) | 343,850 | 371,790 | +27,940 | 139,332 | 167,212 | 1.88% | +27,881 |
| Distillate US Fundamental Stab DISTILLATE US | 1,032,670 | 1,415,814 | +383,144 | 53,069 | 80,319 | 0.90% | +27,250 |
| Waters Corp(WAT) | 234,837 | 257,871 | +23,034 | 68,131 | 92,805 | 1.04% | +24,674 |
| Labcorp Holdings Inc Com Usd0.(LH) | 427,147 | 494,339 | +67,192 | 86,929 | 110,475 | 1.24% | +23,546 |
| Ross Stores Inc(ROST) | 1,240,287 | 1,349,187 | +108,900 | 180,239 | 203,066 | 2.28% | +22,828 |
| NIKE Inc(NKE) | 271,857 | 451,206 | +179,349 | 20,490 | 39,887 | 0.45% | +19,397 |
| Ferguson Enterprises Inc(FERG) | 216,269 | 307,344 | +91,075 | 41,880 | 61,029 | 0.69% | +19,149 |
| Parker-Hannifin Corp(PH) | 166,379 | 163,296 | -3,083 | 84,156 | 103,174 | 1.16% | +19,018 |
| Accenture PLC SHS CLASS A | 302,946 | 313,273 | +10,327 | 91,917 | 110,736 | 1.25% | +18,819 |
| Microchip Technology Inc(MCHP) | 462,619 | 756,325 | +293,706 | 42,330 | 60,725 | 0.68% | +18,396 |
| Progressive Corp(PGR) | 443,577 | 435,468 | -8,109 | 92,135 | 110,504 | 1.24% | +18,369 |
| Fiserv Inc(FISV) | 674,925 | 661,692 | -13,233 | 100,591 | 118,873 | 1.34% | +18,282 |
| Brown-Forman Corp(BF-A) | 1,377,048 | 1,573,446 | +196,398 | 59,475 | 77,414 | 0.87% | +17,939 |
| Arista Networks Inc | 255,472 | 277,469 | +21,997 | 89,538 | 106,498 | 1.20% | +16,960 |
| Teledyne Technologies Inc(TDY) | 166,869 | 185,107 | +18,238 | 64,742 | 81,014 | 0.91% | +16,272 |
| WR Berkley Corp | 952,560 | 1,553,936 | +601,376 | 74,852 | 88,155 | 0.99% | +13,303 |
| Armstrong World Industries Inc(AWI) | 457,061 | 494,367 | +37,306 | 51,758 | 64,975 | 0.73% | +13,217 |
| Brookfield Corp(BN) | 1,241,426 | 1,218,119 | -23,307 | 51,569 | 64,743 | 0.73% | +13,174 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 1,236,156 | 1,355,696 | +119,540 | 78,545 | 91,198 | 1.03% | +12,652 |
| TE Connectivity PLC(TEL) | 0 | 80,961 | +80,961 | 0 | 12,224 | 0.14% | +12,224 |
| Agilent Technologies Inc(A) | 706,932 | 699,474 | -7,458 | 91,640 | 103,858 | 1.17% | +12,218 |
| Visa Inc(V) | 380,345 | 405,250 | +24,905 | 99,829 | 111,423 | 1.25% | +11,594 |
| U.S. Bancorp(USB) | 2,070,675 | 2,037,539 | -33,136 | 82,206 | 93,177 | 1.05% | +10,971 |
| Berkshire Hathaway Inc | 253,148 | 247,572 | -5,576 | 102,980 | 113,948 | 1.28% | +10,967 |
| Liberty Media Corp-Liberty For(FWONA) | 641,014 | 733,333 | +92,319 | 46,050 | 56,782 | 0.64% | +10,731 |
| Lowe's Cos Inc(LOW) | 483,500 | 431,428 | -52,072 | 106,592 | 116,852 | 1.31% | +10,260 |
| CDW Corp/DE(CDW) | 462,424 | 502,552 | +40,128 | 103,509 | 113,728 | 1.28% | +10,219 |
| Hershey Co/The(HSY) | 50,961 | 101,765 | +50,804 | 9,368 | 19,516 | 0.22% | +10,148 |
| Alcon Inc(ALC) | 955,379 | 938,107 | -17,272 | 85,105 | 93,876 | 1.06% | +8,771 |
| Brookfield Asset Management Lt(BAM) | 1,743,458 | 1,579,950 | -163,508 | 66,339 | 74,716 | 0.84% | +8,377 |
| Glacier Bancorp Inc(GBCI) | 846,664 | 870,902 | +24,238 | 31,597 | 39,800 | 0.45% | +8,203 |
| Expeditors International of Wa(EXPD) | 429,213 | 465,903 | +36,690 | 53,561 | 61,220 | 0.69% | +7,658 |
| NextEra Energy Inc(NEE) | 767,707 | 731,658 | -36,049 | 54,361 | 61,847 | 0.70% | +7,486 |
| Emerson Electric Co(EMR) | 1,944 | 69,944 | +68,000 | 214 | 7,650 | 0.09% | +7,436 |
| Schwab Intermediate-Term U.S. | 983,913 | 1,095,057 | +111,144 | 47,985 | 55,410 | 0.62% | +7,424 |
| Danaher Corp Com Usd0.01(DHR) | 288,818 | 284,896 | -3,922 | 72,161 | 79,207 | 0.89% | +7,046 |
| Johnson & Johnson(JNJ) | 136,971 | 166,035 | +29,064 | 20,020 | 26,908 | 0.30% | +6,888 |
| Madison Aggregate Bond ETF | 2,556,973 | 2,779,486 | +222,513 | 51,588 | 58,188 | 0.65% | +6,600 |
| iShares 7-10 Year Treasury Bon | 162,681 | 221,045 | +58,364 | 15,235 | 21,689 | 0.24% | +6,454 |
| Cullen/Frost Bankers Inc(CFR) | 285,271 | 314,864 | +29,593 | 28,992 | 35,221 | 0.40% | +6,229 |
| Moelis & Co(MC) | 1,770,835 | 1,559,321 | -211,514 | 100,690 | 106,829 | 1.20% | +6,139 |
| Home Depot Inc(HD) | 113,882 | 110,638 | -3,244 | 39,203 | 44,831 | 0.50% | +5,628 |
| Deere & Co(DE) | 117,455 | 118,259 | +804 | 43,885 | 49,353 | 0.55% | +5,468 |
| Starbucks Corp(SBUX) | 624,730 | 551,093 | -73,637 | 48,635 | 53,726 | 0.60% | +5,091 |
| Vanguard FTSE Europe ETF | 272,453 | 326,627 | +54,174 | 18,192 | 23,223 | 0.26% | +5,031 |
| CME Group Inc(CME) | 138,853 | 143,044 | +4,191 | 27,299 | 31,563 | 0.35% | +4,264 |
| Vanguard Dividend Appreciation | 77,673 | 92,943 | +15,270 | 14,179 | 18,408 | 0.21% | +4,229 |
| iShares MSCI Emerging Markets | 343,490 | 371,107 | +27,617 | 24,896 | 29,076 | 0.33% | +4,180 |
| Honeywell International Inc(HON) | 128,340 | 152,483 | +24,143 | 27,406 | 31,520 | 0.35% | +4,114 |
| Automatic Data Processing Inc | 136,828 | 132,186 | -4,642 | 32,659 | 36,580 | 0.41% | +3,920 |
| Amphenol Corp | 1,950,806 | 2,075,843 | +125,037 | 131,426 | 135,262 | 1.52% | +3,836 |
| Apple Inc(AAPL) | 201,099 | 197,303 | -3,796 | 42,355 | 45,971 | 0.52% | +3,616 |
| Liberty Media Corp-Liberty For(FWONA) | 454,863 | 454,863 | 0 | 29,216 | 32,536 | 0.37% | +3,321 |
| ConocoPhillips(COP) | 206,881 | 255,902 | +49,021 | 23,663 | 26,941 | 0.30% | +3,278 |
| Medtronic PLC(MDT) | 401,749 | 387,081 | -14,668 | 31,622 | 34,849 | 0.39% | +3,227 |
| Las Vegas Sands Corp(LVS) | 392,600 | 407,600 | +15,000 | 17,373 | 20,519 | 0.23% | +3,146 |
| Newmont Corp(NEM) | 261,375 | 261,375 | 0 | 10,944 | 13,970 | 0.16% | +3,027 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 0 | 43,827 | +43,827 | 0 | 2,959 | 0.03% | +2,959 |
| Fastenal Co(FAST) | 452,780 | 438,854 | -13,926 | 28,453 | 31,343 | 0.35% | +2,890 |
| SPDR S&P 500 ETF Trust(SPY) | 47,533 | 50,044 | +2,511 | 25,868 | 28,713 | 0.32% | +2,845 |
| iShares MSCI International Qua MSCI INTL QUALTY | 367,758 | 414,375 | +46,617 | 14,361 | 17,192 | 0.19% | +2,831 |
| AES Corp/VA(AES) | 680,000 | 728,000 | +48,000 | 11,948 | 14,604 | 0.16% | +2,656 |
| Madison Short-Term Strategic I | 2,906,144 | 2,972,579 | +66,435 | 58,937 | 61,592 | 0.69% | +2,655 |
| PayPal Holdings Inc(PYPL) | 160,200 | 152,300 | -7,900 | 9,296 | 11,884 | 0.13% | +2,588 |
| UnitedHealth Group Inc(UNH) | 38,542 | 37,951 | -591 | 19,628 | 22,189 | 0.25% | +2,561 |
| Oracle Corp(ORCL) | 184,250 | 167,705 | -16,545 | 26,016 | 28,577 | 0.32% | +2,561 |
| Marsh & McLennan Cos Inc(MRSH) | 275,524 | 271,209 | -4,315 | 58,058 | 60,504 | 0.68% | +2,446 |
| Madison Dividend Value ETF | 2,676,714 | 2,574,005 | -102,709 | 53,609 | 56,036 | 0.63% | +2,427 |
| Archer-Daniels-Midland Co | 135,900 | 177,400 | +41,500 | 8,215 | 10,598 | 0.12% | +2,383 |
| iShares Core S&P Small-Cap ETF | 125,069 | 134,117 | +9,048 | 13,340 | 15,686 | 0.18% | +2,346 |
| Box Inc(BOX) | 178,895 | 215,665 | +36,770 | 4,730 | 7,059 | 0.08% | +2,329 |
| Madison Covered Call ETF | 3,726,184 | 3,726,642 | +458 | 70,338 | 72,665 | 0.82% | +2,327 |
| Workiva Inc(WK) | 0 | 28,534 | +28,534 | 0 | 2,258 | 0.03% | +2,258 |
| Vanguard Growth ETF | 0 | 5,833 | +5,833 | 0 | 2,239 | 0.03% | +2,239 |
| Vanguard FTSE All-World ex-US | 165,936 | 189,679 | +23,743 | 9,730 | 11,950 | 0.13% | +2,219 |
| Equifax Inc(EFX) | 45,020 | 44,697 | -323 | 10,916 | 13,135 | 0.15% | +2,219 |
| Scotts Miracle-Gro Co/The(SMG) | 74,941 | 81,078 | +6,137 | 4,876 | 7,029 | 0.08% | +2,154 |
| Cogent Communications Holdings(CCOI) | 107,625 | 108,074 | +449 | 6,074 | 8,205 | 0.09% | +2,131 |
| Barrick Gold Corp | 629,500 | 629,500 | 0 | 10,500 | 12,521 | 0.14% | +2,021 |
| McDonald's Corp(MCD) | 45,400 | 44,383 | -1,017 | 11,570 | 13,515 | 0.15% | +1,945 |
| Hayward Holdings Inc(HAYW) | 216,861 | 295,195 | +78,334 | 2,667 | 4,528 | 0.05% | +1,861 |
| AbbVie Inc(ABBV) | 93,708 | 90,757 | -2,951 | 16,073 | 17,923 | 0.20% | +1,850 |
| Copart Inc(CPRT) | 3,991,318 | 4,159,546 | +168,228 | 216,170 | 217,960 | 2.45% | +1,790 |
| Mitsubishi UFJ Financial Group(MUFG) | 0 | 171,978 | +171,978 | 0 | 1,751 | 0.02% | +1,751 |
| Hain Celestial Group Inc/The(HAIN) | 271,604 | 419,866 | +148,262 | 1,877 | 3,623 | 0.04% | +1,747 |
| Freeport-McMoRan Inc(FCX) | 61,661 | 94,413 | +32,752 | 2,997 | 4,713 | 0.05% | +1,716 |
| Abbott Laboratories | 202,157 | 199,294 | -2,863 | 21,006 | 22,722 | 0.26% | +1,715 |
| Shake Shack Inc(SHAK) | 38,181 | 49,445 | +11,264 | 3,436 | 5,103 | 0.06% | +1,667 |
| McCormick & Co Inc/MD(MKC) | 0 | 18,749 | +18,749 | 0 | 1,543 | 0.02% | +1,543 |