Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arch Capital Group Ltd ORD | 4,825,235 | 4,707,947 | -117,288 | $439.34M | $427.15M | 4.71% | -$12.19M |
| Amphenol Corp | 2,478,319 | 2,442,702 | -35,617 | $244.73M | $302.28M | 3.33% | +$57.55M |
| Ross Stores, Inc.(ROST) | 1,659,087 | 1,593,021 | -66,066 | $211.67M | $242.76M | 2.68% | +$31.09M |
| PACCAR Inc(PCAR) | 2,517,149 | 2,461,080 | -56,069 | $239.28M | $241.97M | 2.67% | +$2.69M |
| CDW Corporation(CDW) | 1,324,521 | 1,296,175 | -28,346 | $236.55M | $206.45M | 2.28% | -$30.09M |
| Alphabet Inc.(GOOG) | 943,146 | 840,616 | -102,530 | $167.30M | $204.73M | 2.26% | +$37.43M |
| Copart, Inc.(CPRT) | 4,590,422 | 4,510,596 | -79,826 | $225.25M | $202.84M | 2.24% | -$22.41M |
| Brown & Brown, Inc.(BRO) | 2,042,286 | 2,008,760 | -33,526 | $226.43M | $188.40M | 2.08% | -$38.03M |
| Gartner, Inc.(IT) | 702,813 | 715,811 | +12,998 | $284.09M | $188.17M | 2.08% | -$95.93M |
| Carlisle Companies Incorporated(CSL) | 516,436 | 508,966 | -7,470 | $192.84M | $167.43M | 1.85% | -$25.41M |
| Amazon.com, Inc.(AMZN) | 746,067 | 736,150 | -9,917 | $163.68M | $161.64M | 1.78% | -$2.04M |
| Labcorp Holdings Inc.(LH) | 570,807 | 556,122 | -14,685 | $149.84M | $159.64M | 1.76% | +$9.80M |
| Medpace Holdings, Inc.(MEDP) | 297,048 | 292,629 | -4,419 | $93.23M | $150.46M | 1.66% | +$57.23M |
| WR Berkley Corp | 1,853,872 | 1,831,084 | -22,788 | $136.20M | $140.30M | 1.55% | +$4.09M |
| Texas Instruments Incorporated(TXN) | 763,621 | 725,279 | -38,342 | $158.54M | $133.26M | 1.47% | -$25.29M |
| Teledyne Technologies Incorporated(TDY) | 225,111 | 222,575 | -2,536 | $115.33M | $130.44M | 1.44% | +$15.11M |
| Visa Inc.(V) | 360,027 | 366,257 | +6,230 | $127.83M | $125.03M | 1.38% | -$2.79M |
| Floor & Decor Holdings, Inc.(FND) | 1,627,820 | 1,644,673 | +16,853 | $123.65M | $121.21M | 1.34% | -$2.44M |
| MKS Inc.(MKSI) | 1,463,683 | 976,091 | -487,592 | $145.43M | $120.81M | 1.33% | -$24.62M |
| THOR Industries, Inc.(THO) | 1,113,378 | 1,102,188 | -11,190 | $98.88M | $114.29M | 1.26% | +$15.41M |
| Danaher Corporation(DHR) | 574,252 | 553,187 | -21,065 | $113.44M | $109.67M | 1.21% | -$3.76M |
| Brookfield Asset Management Ltd.(BAM) | 1,926,784 | 1,908,051 | -18,733 | $106.51M | $108.64M | 1.20% | +$2.13M |
| Invesco S&P 500 Quality ETFETF S&P500 QUALITY | 1,407,188 | 1,448,969 | +41,781 | $100.28M | $106.19M | 1.17% | +$5.92M |
| Arista Networks, Inc.(ANET) | 1,222,347 | 728,558 | -493,789 | $125.06M | $106.16M | 1.17% | -$18.90M |
| Lowe's Companies, Inc.(LOW) | 431,683 | 407,815 | -23,868 | $95.78M | $102.49M | 1.13% | +$6.71M |
| Microchip Technology Incorporated(MCHP) | 1,608,160 | 1,588,932 | -19,228 | $113.17M | $102.04M | 1.13% | -$11.13M |
| Formula One Group(FWONA) | 985,188 | 970,479 | -14,709 | $102.95M | $101.37M | 1.12% | -$1.59M |
| Keysight Technologies, Inc.(KEYS) | 531,069 | 571,222 | +40,153 | $87.02M | $99.92M | 1.10% | +$12.90M |
| Ferguson Enterprises Inc.(FERG) | 460,220 | 442,545 | -17,675 | $100.21M | $99.39M | 1.10% | -$826.2K |
| The Progressive Corporation(PGR) | 412,608 | 397,440 | -15,168 | $110.11M | $98.15M | 1.08% | -$11.96M |
| Trex Company, Inc.(TREX) | 1,871,054 | 1,893,081 | +22,027 | $101.75M | $97.82M | 1.08% | -$3.93M |
| Analog Devices, Inc.(ADI) | 406,066 | 378,575 | -27,491 | $96.65M | $93.02M | 1.03% | -$3.64M |
| Waters Corporation(WAT) | 312,259 | 307,693 | -4,566 | $108.99M | $92.25M | 1.02% | -$16.74M |
| Moelis & Company(MC) | 1,295,284 | 1,284,261 | -11,023 | $80.72M | $91.59M | 1.01% | +$10.87M |
| Asbury Automotive Group Inc | 378,519 | 374,577 | -3,942 | $90.29M | $91.57M | 1.01% | +$1.27M |
| Lithia Motors, Inc.(LAD) | 284,804 | 283,015 | -1,789 | $96.21M | $89.43M | 0.99% | -$6.78M |
| Microsoft Corporation(MSFT) | 152,923 | 169,700 | +16,777 | $76.07M | $87.90M | 0.97% | +$11.83M |
| Liberty Broadband Corp | 1,768,132 | 1,328,182 | -439,950 | $173.95M | $84.39M | 0.93% | -$89.56M |
| Agilent Technologies, Inc.(A) | 667,908 | 653,819 | -14,089 | $78.82M | $83.92M | 0.93% | +$5.10M |
| Parker-Hannifin Corporation(PH) | 120,401 | 109,245 | -11,156 | $84.10M | $82.82M | 0.91% | -$1.27M |
| The Charles Schwab Corporation(SCHW) | 841,082 | 809,610 | -31,472 | $76.74M | $77.29M | 0.85% | +$553.1K |
| Brookfield Corporation(BN) | 1,169,057 | 1,120,935 | -48,122 | $72.31M | $76.87M | 0.85% | +$4.57M |
| Janus Henderson Mortgage-BackeETF HENDERSON MTG | 1,726,547 | 1,641,120 | -85,427 | $77.78M | $74.95M | 0.83% | -$2.83M |
| Accenture PLC SHS CLASS A | 303,237 | 284,442 | -18,795 | $90.63M | $70.14M | 0.77% | -$20.49M |
| The TJX Companies, Inc.(TJX) | 495,974 | 479,739 | -16,235 | $61.25M | $69.34M | 0.76% | +$8.09M |
| Fiserv, Inc.(FISV) | 595,345 | 534,949 | -60,396 | $102.64M | $68.97M | 0.76% | -$33.67M |
| Expeditors International of Washington, Inc.(EXPD) | 553,722 | 547,050 | -6,672 | $63.26M | $67.06M | 0.74% | +$3.80M |
| Kinsale Capital Group, Inc.(KNSL) | 163,974 | 156,124 | -7,850 | $79.35M | $66.39M | 0.73% | -$12.95M |
| Marsh & McLennan Companies, Inc.(MRSH) | 312,379 | 319,737 | +7,358 | $68.30M | $64.44M | 0.71% | -$3.86M |
| Distillate US Fundamental StabETF DISTILLATE US | 1,115,963 | 1,090,137 | -25,826 | $61.77M | $63.18M | 0.70% | +$1.42M |
| Madison Short-Term Strategic IETF | 3,083,424 | 3,038,297 | -45,127 | $63.59M | $62.73M | 0.69% | -$867.2K |
| Madison Dividend Value ETFETF | 2,503,742 | 2,368,228 | -135,514 | $55.54M | $55.11M | 0.61% | -$432.8K |
| Madison Aggregate Bond ETFETF | 2,811,220 | 2,661,903 | -149,317 | $57.25M | $54.66M | 0.60% | -$2.59M |
| NextEra Energy, Inc.(NEE) | 688,473 | 683,751 | -4,722 | $47.79M | $51.62M | 0.57% | +$3.82M |
| Glacier Bancorp, Inc.(GBCI) | 1,055,415 | 1,044,445 | -10,970 | $45.47M | $50.83M | 0.56% | +$5.37M |
| Apple Inc.(AAPL) | 185,412 | 195,295 | +9,883 | $38.04M | $49.73M | 0.55% | +$11.69M |
| Airbnb Inc | 259,096 | 401,679 | +142,583 | $34.29M | $48.77M | 0.54% | +$14.48M |
| Oracle Corporation(ORCL) | 189,697 | 171,356 | -18,341 | $41.47M | $48.19M | 0.53% | +$6.72M |
| Cullen/Frost Bankers, Inc.(CFR) | 381,179 | 377,226 | -3,953 | $49.00M | $47.82M | 0.53% | -$1.18M |
| Deere & Company(DE) | 108,503 | 103,660 | -4,843 | $55.17M | $47.40M | 0.52% | -$7.77M |
| Eli Lilly and Company(LLY) | 55,688 | 58,856 | +3,168 | $43.41M | $44.91M | 0.50% | +$1.50M |
| NIKE, Inc.(NKE) | 416,597 | 640,623 | +224,026 | $29.60M | $44.67M | 0.49% | +$15.08M |
| Vanguard Information TechnologETF INF TECH ETF | 58,846 | 59,826 | +980 | $39.03M | $44.67M | 0.49% | +$5.64M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 48,909 | 66,496 | +17,587 | $30.22M | $44.30M | 0.49% | +$14.08M |
| Formula One Group(FWONA) | 454,863 | 454,863 | 0 | $43.19M | $43.31M | 0.48% | +$118.3K |
| Graco Inc.(GGG) | 504,339 | 499,241 | -5,098 | $43.36M | $42.42M | 0.47% | -$942.5K |
| JPMorgan Chase & Co.(JPM) | 143,220 | 132,583 | -10,637 | $41.52M | $41.82M | 0.46% | +$299.7K |
| Bio-Techne Corporation(TECH) | 0 | 744,651 | +744,651 | $0 | $41.42M | 0.46% | +$41.42M |
| Madison Covered Call ETFETF | 2,298,594 | 2,205,000 | -93,594 | $42.72M | $40.95M | 0.45% | -$1.77M |
| MSCI Inc.(MSCI) | 0 | 70,672 | +70,672 | $0 | $40.10M | 0.44% | +$40.10M |
| BlackRock, Inc.(BLK) | 37,146 | 33,829 | -3,317 | $38.98M | $39.44M | 0.43% | +$464.8K |
| Starbucks Corporation(SBUX) | 488,092 | 460,080 | -28,012 | $44.72M | $38.92M | 0.43% | -$5.80M |
| The Home Depot, Inc.(HD) | 97,549 | 95,607 | -1,942 | $35.77M | $38.74M | 0.43% | +$2.97M |
| Johnson & Johnson(JNJ) | 186,461 | 203,470 | +17,009 | $28.48M | $37.73M | 0.42% | +$9.25M |
| iShares MSCI Emerging MarketsETF | 373,592 | 396,693 | +23,101 | $30.84M | $36.40M | 0.40% | +$5.56M |
| TE Connectivity plc(TEL) | 157,639 | 154,023 | -3,616 | $26.59M | $33.81M | 0.37% | +$7.22M |
| Honeywell International Inc.(HON) | 146,526 | 156,974 | +10,448 | $34.12M | $33.04M | 0.36% | -$1.08M |
| Vanguard FTSE All-World ex-USETF | 375,448 | 462,706 | +87,258 | $25.24M | $33.02M | 0.36% | +$7.79M |
| Schwab Intermediate-Term U.S.ETF | 1,207,518 | 1,139,355 | -68,163 | $30.22M | $28.63M | 0.32% | -$1.59M |
| CME Group Inc.(CME) | 76,980 | 105,373 | +28,393 | $21.22M | $28.47M | 0.31% | +$7.25M |
| SPDR Portfolio High Yield BondETF ST PORT HIGH ETF | 1,151,255 | 1,130,255 | -21,000 | $27.40M | $27.06M | 0.30% | -$341.6K |
| Alcon Inc.(ALC) | 867,101 | 360,135 | -506,966 | $76.55M | $26.83M | 0.30% | -$49.71M |
| Costco Wholesale Corporation(COST) | 27,932 | 27,095 | -837 | $27.65M | $25.08M | 0.28% | -$2.57M |
| SPDR S&P Bank ETFETF ST STR SP BANK | 361,338 | 420,694 | +59,356 | $20.15M | $25.00M | 0.28% | +$4.85M |
| PepsiCo, Inc.(PEP) | 157,263 | 176,072 | +18,809 | $20.77M | $24.73M | 0.27% | +$3.96M |
| iShares Core U.S. Aggregate BoETF | 242,014 | 237,926 | -4,088 | $24.01M | $23.85M | 0.26% | -$155.7K |
| Illinois Tool Works Inc.(ITW) | 17,171 | 87,875 | +70,704 | $4.25M | $22.91M | 0.25% | +$18.67M |
| JPMorgan International ResearcETF INTRNL RES EQT | 0 | 310,862 | +310,862 | $0 | $22.86M | 0.25% | +$22.86M |
| Vanguard FTSE Europe ETFETF | 269,918 | 269,918 | 0 | $20.92M | $21.54M | 0.24% | +$620.8K |
| American Tower Corporation(AMT) | 147,007 | 110,199 | -36,808 | $32.49M | $21.19M | 0.23% | -$11.30M |
| Automatic Data Processing Inc | 82,348 | 72,144 | -10,204 | $25.40M | $21.17M | 0.23% | -$4.22M |
| ConocoPhillips(COP) | 228,467 | 220,851 | -7,616 | $20.50M | $20.89M | 0.23% | +$387.7K |
| Linde plc(LIN) | 42,769 | 43,601 | +832 | $20.07M | $20.71M | 0.23% | +$644.1K |
| Morgan Stanley(MS) | 146,288 | 123,193 | -23,095 | $20.61M | $19.58M | 0.22% | -$1.02M |
| iShares Core S&P Small-Cap ETFETF | 173,020 | 160,260 | -12,760 | $18.91M | $19.04M | 0.21% | +$134.3K |
| Chevron Corporation(CVX) | 126,708 | 120,842 | -5,866 | $18.14M | $18.77M | 0.21% | +$622.2K |
| QUALCOMM Incorporated(QCOM) | 99,105 | 109,266 | +10,161 | $15.78M | $18.18M | 0.20% | +$2.39M |
| iShares Core S&P Mid-Cap ETFETF | 288,286 | 276,110 | -12,176 | $17.88M | $18.02M | 0.20% | +$139.4K |
| Equifax Inc.(EFX) | 49,009 | 66,179 | +17,170 | $12.71M | $16.98M | 0.19% | +$4.27M |
| iShares 5-10 Year Investment GETF | 294,042 | 309,483 | +15,441 | $15.67M | $16.74M | 0.18% | +$1.07M |