Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arch Capital Group Ltd ORD | 4,015,835 | 4,213,516 | +197,681 | $405.16M | $471.41M | 5.30% | +$66.25M |
| Gartner, Inc.(IT) | 427,909 | 465,569 | +37,660 | $192.16M | $235.93M | 2.65% | +$43.77M |
| PACCAR Inc(PCAR) | 2,245,968 | 2,325,256 | +79,288 | $231.20M | $229.46M | 2.58% | -$1.74M |
| Alphabet Inc.(GOOG) | 1,446,830 | 1,365,906 | -80,924 | $265.38M | $228.37M | 2.57% | -$37.01M |
| Copart, Inc.(CPRT) | 3,991,318 | 4,159,546 | +168,228 | $216.17M | $217.96M | 2.45% | +$1.79M |
| Ross Stores, Inc.(ROST) | 1,240,287 | 1,349,187 | +108,900 | $180.24M | $203.07M | 2.28% | +$22.83M |
| Brown & Brown, Inc.(BRO) | 1,667,506 | 1,734,746 | +67,240 | $149.09M | $179.72M | 2.02% | +$30.63M |
| Carlisle Companies Incorporated(CSL) | 343,850 | 371,790 | +27,940 | $139.33M | $167.21M | 1.88% | +$27.88M |
| Amazon.com, Inc.(AMZN) | 727,619 | 747,114 | +19,495 | $140.61M | $139.21M | 1.57% | -$1.40M |
| Amphenol Corp | 1,950,806 | 2,075,843 | +125,037 | $131.43M | $135.26M | 1.52% | +$3.84M |
| Dollar Tree, Inc.(DLTR) | 1,480,074 | 1,812,970 | +332,896 | $158.03M | $127.49M | 1.43% | -$30.54M |
| Analog Devices, Inc.(ADI) | 546,765 | 531,004 | -15,761 | $124.80M | $122.22M | 1.37% | -$2.58M |
| Liberty Broadband Corp | 1,471,628 | 1,551,396 | +79,768 | $80.67M | $119.91M | 1.35% | +$39.23M |
| Texas Instruments Incorporated(TXN) | 627,203 | 579,530 | -47,673 | $122.01M | $119.71M | 1.35% | -$2.30M |
| Fiserv, Inc.(FISV) | 674,925 | 661,692 | -13,233 | $100.59M | $118.87M | 1.34% | +$18.28M |
| Lowe's Companies, Inc.(LOW) | 483,500 | 431,428 | -52,072 | $106.59M | $116.85M | 1.31% | +$10.26M |
| Berkshire Hathaway Inc | 253,148 | 247,572 | -5,576 | $102.98M | $113.95M | 1.28% | +$10.97M |
| CDW Corporation(CDW) | 462,424 | 502,552 | +40,128 | $103.51M | $113.73M | 1.28% | +$10.22M |
| Floor & Decor Holdings, Inc.(FND) | 835,573 | 908,834 | +73,261 | $83.06M | $112.85M | 1.27% | +$29.79M |
| Visa Inc.(V) | 380,345 | 405,250 | +24,905 | $99.83M | $111.42M | 1.25% | +$11.59M |
| Accenture PLC SHS CLASS A | 302,946 | 313,273 | +10,327 | $91.92M | $110.74M | 1.25% | +$18.82M |
| The Progressive Corporation(PGR) | 443,577 | 435,468 | -8,109 | $92.14M | $110.50M | 1.24% | +$18.37M |
| Labcorp Holdings Inc.(LH) | 427,147 | 494,339 | +67,192 | $86.93M | $110.47M | 1.24% | +$23.55M |
| Moelis & Company(MC) | 1,770,835 | 1,559,321 | -211,514 | $100.69M | $106.83M | 1.20% | +$6.14M |
| Arista Networks Inc | 255,472 | 277,469 | +21,997 | $89.54M | $106.50M | 1.20% | +$16.96M |
| Agilent Technologies, Inc.(A) | 706,932 | 699,474 | -7,458 | $91.64M | $103.86M | 1.17% | +$12.22M |
| Parker-Hannifin Corporation(PH) | 166,379 | 163,296 | -3,083 | $84.16M | $103.17M | 1.16% | +$19.02M |
| THOR Industries, Inc.(THO) | 713,233 | 920,977 | +207,744 | $66.65M | $101.21M | 1.14% | +$34.55M |
| Alcon Inc.(ALC) | 955,379 | 938,107 | -17,272 | $85.11M | $93.88M | 1.06% | +$8.77M |
| U.S. Bancorp(USB) | 2,070,675 | 2,037,539 | -33,136 | $82.21M | $93.18M | 1.05% | +$10.97M |
| Waters Corporation(WAT) | 234,837 | 257,871 | +23,034 | $68.13M | $92.81M | 1.04% | +$24.67M |
| Invesco S&P 500 Quality ETFETF S&P500 QUALITY | 1,236,156 | 1,355,696 | +119,540 | $78.55M | $91.20M | 1.03% | +$12.65M |
| WR Berkley Corp | 952,560 | 1,553,936 | +601,376 | $74.85M | $88.15M | 0.99% | +$13.30M |
| MKS Inc.(MKSI) | 743,714 | 801,348 | +57,634 | $97.11M | $87.11M | 0.98% | -$10.00M |
| Keysight Technologies, Inc.(KEYS) | 0 | 545,426 | +545,426 | $0 | $86.68M | 0.97% | +$86.68M |
| Teledyne Technologies Incorporated(TDY) | 166,869 | 185,107 | +18,238 | $64.74M | $81.01M | 0.91% | +$16.27M |
| Distillate US Fundamental StabETF DISTILLATE US | 1,032,670 | 1,415,814 | +383,144 | $53.07M | $80.32M | 0.90% | +$27.25M |
| Danaher Corporation(DHR) | 288,818 | 284,896 | -3,922 | $72.16M | $79.21M | 0.89% | +$7.05M |
| Janus Henderson Mortgage-BackeETF HENDERSON MTG | 1,761,044 | 1,677,710 | -83,334 | $78.63M | $78.27M | 0.88% | -$365.4K |
| Brown-Forman Corporation(BF-A) | 1,377,048 | 1,573,446 | +196,398 | $59.47M | $77.41M | 0.87% | +$17.94M |
| Brookfield Asset Management Ltd.(BAM) | 1,743,458 | 1,579,950 | -163,508 | $66.34M | $74.72M | 0.84% | +$8.38M |
| Asbury Automotive Group Inc | 0 | 306,580 | +306,580 | $0 | $73.15M | 0.82% | +$73.15M |
| Lithia Motors, Inc.(LAD) | 0 | 230,251 | +230,251 | $0 | $73.14M | 0.82% | +$73.14M |
| Madison Covered Call ETFETF | 3,726,184 | 3,726,642 | +458 | $70.34M | $72.67M | 0.82% | +$2.33M |
| Armstrong World Industries, Inc.(AWI) | 457,061 | 494,367 | +37,306 | $51.76M | $64.97M | 0.73% | +$13.22M |
| Brookfield Corporation(BN) | 1,241,426 | 1,218,119 | -23,307 | $51.57M | $64.74M | 0.73% | +$13.17M |
| The Charles Schwab Corporation(SCHW) | 876,358 | 982,609 | +106,251 | $64.58M | $63.68M | 0.72% | -$895.9K |
| NextEra Energy, Inc.(NEE) | 767,707 | 731,658 | -36,049 | $54.36M | $61.85M | 0.70% | +$7.49M |
| Microsoft Corporation(MSFT) | 148,318 | 143,446 | -4,872 | $66.29M | $61.72M | 0.69% | -$4.57M |
| Madison Short-Term Strategic IETF | 2,906,144 | 2,972,579 | +66,435 | $58.94M | $61.59M | 0.69% | +$2.65M |
| Expeditors International of Washington, Inc.(EXPD) | 429,213 | 465,903 | +36,690 | $53.56M | $61.22M | 0.69% | +$7.66M |
| Ferguson Enterprises Inc.(FERG) | 216,269 | 307,344 | +91,075 | $41.88M | $61.03M | 0.69% | +$19.15M |
| Microchip Technology Incorporated(MCHP) | 462,619 | 756,325 | +293,706 | $42.33M | $60.73M | 0.68% | +$18.40M |
| The TJX Companies, Inc.(TJX) | 933,335 | 515,033 | -418,302 | $102.76M | $60.54M | 0.68% | -$42.22M |
| Marsh & McLennan Companies, Inc.(MRSH) | 275,524 | 271,209 | -4,315 | $58.06M | $60.50M | 0.68% | +$2.45M |
| Madison Aggregate Bond ETFETF | 2,556,973 | 2,779,486 | +222,513 | $51.59M | $58.19M | 0.65% | +$6.60M |
| Formula One Group(FWONA) | 641,014 | 733,333 | +92,319 | $46.05M | $56.78M | 0.64% | +$10.73M |
| Madison Dividend Value ETFETF | 2,676,714 | 2,574,005 | -102,709 | $53.61M | $56.04M | 0.63% | +$2.43M |
| CarMax, Inc.(KMX) | 1,333,354 | 720,456 | -612,898 | $97.79M | $55.75M | 0.63% | -$42.04M |
| Schwab Intermediate-Term U.S.ETF | 983,913 | 1,095,057 | +111,144 | $47.99M | $55.41M | 0.62% | +$7.42M |
| Starbucks Corporation(SBUX) | 624,730 | 551,093 | -73,637 | $48.64M | $53.73M | 0.60% | +$5.09M |
| Deere & Company(DE) | 117,455 | 118,259 | +804 | $43.88M | $49.35M | 0.55% | +$5.47M |
| Apple Inc.(AAPL) | 201,099 | 197,303 | -3,796 | $42.36M | $45.97M | 0.52% | +$3.62M |
| The Home Depot, Inc.(HD) | 113,882 | 110,638 | -3,244 | $39.20M | $44.83M | 0.50% | +$5.63M |
| Eli Lilly and Company(LLY) | 50,654 | 50,026 | -628 | $45.86M | $44.32M | 0.50% | -$1.54M |
| Vanguard Information TechnologETF INF TECH ETF | 169,446 | 71,434 | -98,012 | $92.62M | $41.90M | 0.47% | -$50.72M |
| NIKE, Inc.(NKE) | 271,857 | 451,206 | +179,349 | $20.49M | $39.89M | 0.45% | +$19.40M |
| Glacier Bancorp, Inc.(GBCI) | 846,664 | 870,902 | +24,238 | $31.60M | $39.80M | 0.45% | +$8.20M |
| Elevance Health, Inc.(ELV) | 76,379 | 75,179 | -1,200 | $41.39M | $39.09M | 0.44% | -$2.29M |
| BlackRock, Inc.(BLK) | 0 | 39,023 | +39,023 | $0 | $37.05M | 0.42% | +$37.05M |
| Automatic Data Processing Inc | 136,828 | 132,186 | -4,642 | $32.66M | $36.58M | 0.41% | +$3.92M |
| Graco Inc.(GGG) | 0 | 411,729 | +411,729 | $0 | $36.03M | 0.41% | +$36.03M |
| Cullen/Frost Bankers, Inc.(CFR) | 285,271 | 314,864 | +29,593 | $28.99M | $35.22M | 0.40% | +$6.23M |
| Medtronic plc(MDT) | 401,749 | 387,081 | -14,668 | $31.62M | $34.85M | 0.39% | +$3.23M |
| JPMorgan Chase & Co.(JPM) | 176,165 | 161,933 | -14,232 | $35.63M | $34.15M | 0.38% | -$1.49M |
| PepsiCo, Inc.(PEP) | 218,628 | 193,705 | -24,923 | $36.06M | $32.94M | 0.37% | -$3.12M |
| Formula One Group(FWONA) | 454,863 | 454,863 | 0 | $29.22M | $32.54M | 0.37% | +$3.32M |
| iShares Treasury Floating RateETF TRS FLT RT BD | 753,212 | 641,025 | -112,187 | $38.16M | $32.44M | 0.36% | -$5.72M |
| CME Group Inc.(CME) | 138,853 | 143,044 | +4,191 | $27.30M | $31.56M | 0.35% | +$4.26M |
| Honeywell International Inc.(HON) | 128,340 | 152,483 | +24,143 | $27.41M | $31.52M | 0.35% | +$4.11M |
| Costco Wholesale Corporation(COST) | 37,071 | 35,458 | -1,613 | $31.51M | $31.43M | 0.35% | -$75.8K |
| Fastenal Company(FAST) | 452,780 | 438,854 | -13,926 | $28.45M | $31.34M | 0.35% | +$2.89M |
| iShares 3-7 Year Treasury BondETF | 248,898 | 246,935 | -1,963 | $28.74M | $29.53M | 0.33% | +$794.4K |
| iShares MSCI Emerging MarketsETF | 343,490 | 371,107 | +27,617 | $24.90M | $29.08M | 0.33% | +$4.18M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 47,533 | 50,044 | +2,511 | $25.87M | $28.71M | 0.32% | +$2.84M |
| Oracle Corporation(ORCL) | 184,250 | 167,705 | -16,545 | $26.02M | $28.58M | 0.32% | +$2.56M |
| American Tower Corporation(AMT) | 171,686 | 119,025 | -52,661 | $33.37M | $27.68M | 0.31% | -$5.69M |
| ConocoPhillips(COP) | 206,881 | 255,902 | +49,021 | $23.66M | $26.94M | 0.30% | +$3.28M |
| Johnson & Johnson(JNJ) | 136,971 | 166,035 | +29,064 | $20.02M | $26.91M | 0.30% | +$6.89M |
| Union Pacific Corporation(UNP) | 122,156 | 95,070 | -27,086 | $27.64M | $23.43M | 0.26% | -$4.21M |
| iShares Aaa - A Rated CorporatETF A RATE CP BD ETF | 1,036,871 | 474,529 | -562,342 | $48.59M | $23.32M | 0.26% | -$25.26M |
| Vanguard FTSE Europe ETFETF | 272,453 | 326,627 | +54,174 | $18.19M | $23.22M | 0.26% | +$5.03M |
| Morgan Stanley(MS) | 291,336 | 221,191 | -70,145 | $28.31M | $23.06M | 0.26% | -$5.26M |
| Comcast Holdings ZONES(CCZ) | 570,394 | 547,959 | -22,435 | $22.34M | $22.89M | 0.26% | +$551.6K |
| Abbott Laboratories | 202,157 | 199,294 | -2,863 | $21.01M | $22.72M | 0.26% | +$1.72M |
| UnitedHealth Group Incorporated(UNH) | 38,542 | 37,951 | -591 | $19.63M | $22.19M | 0.25% | +$2.56M |
| iShares 7-10 Year Treasury BonETF | 162,681 | 221,045 | +58,364 | $15.24M | $21.69M | 0.24% | +$6.45M |
| iShares Core S&P Mid-Cap ETFETF | 345,097 | 341,519 | -3,578 | $20.20M | $21.28M | 0.24% | +$1.09M |
| Franklin FTSE Japan ETFETF FTSE JAPAN ETF | 729,590 | 696,436 | -33,154 | $20.98M | $21.19M | 0.24% | +$202.6K |
| Chevron Corporation(CVX) | 150,066 | 141,785 | -8,281 | $23.47M | $20.88M | 0.23% | -$2.59M |