Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agilent Technologies Inc(A) | 337,994 | 631,780 | +293,786 | 37,795 | 87,836 | 1.19% | +50,042 |
| Dollar Tree Inc(DLTR) | 1,270,947 | 1,303,181 | +32,234 | 135,292 | 185,117 | 2.51% | +49,825 |
| Texas Instruments Inc(TXN) | 401,782 | 649,237 | +247,455 | 63,887 | 110,669 | 1.50% | +46,782 |
| Gartner Inc(IT) | 335,119 | 344,657 | +9,538 | 115,150 | 155,478 | 2.11% | +40,328 |
| Brookfield Asset Management Lt(BAM) | 569,323 | 1,440,023 | +870,700 | 18,981 | 57,846 | 0.78% | +38,864 |
| PACCAR Inc(PCAR) | 1,962,110 | 2,011,020 | +48,910 | 166,819 | 196,376 | 2.66% | +29,558 |
| Ross Stores Inc(ROST) | 968,777 | 998,398 | +29,621 | 109,423 | 138,168 | 1.87% | +28,745 |
| Copart Inc(CPRT) | 3,432,015 | 3,516,517 | +84,502 | 147,886 | 172,309 | 2.33% | +24,424 |
| Carlisle Cos Inc(CSL) | 390,064 | 401,528 | +11,464 | 101,128 | 125,449 | 1.70% | +24,321 |
| Alphabet Inc(GOOG) | 1,439,318 | 1,512,470 | +73,152 | 189,774 | 213,152 | 2.89% | +23,378 |
| Brookfield Corp(BN) | 2,270,355 | 2,318,304 | +47,949 | 70,994 | 93,010 | 1.26% | +22,016 |
| Waters Corp(WAT) | 147,529 | 187,483 | +39,954 | 40,454 | 61,725 | 0.84% | +21,271 |
| Brown-Forman Corp(BF-A) | 278,330 | 643,751 | +365,421 | 16,057 | 36,758 | 0.50% | +20,701 |
| Laboratory Corp of America Hol | 289,568 | 342,704 | +53,136 | 58,218 | 77,893 | 1.06% | +19,676 |
| Amazon.com Inc(AMZN) | 637,894 | 661,039 | +23,145 | 81,089 | 100,438 | 1.36% | +19,349 |
| Moelis & Co(MC) | 1,339,194 | 1,399,649 | +60,455 | 60,438 | 78,562 | 1.06% | +18,124 |
| U.S. Bancorp(USB) | 2,319,798 | 2,169,519 | -150,279 | 76,693 | 93,897 | 1.27% | +17,204 |
| Liberty Media Corp-Liberty For(FWONA) | 185,824 | 453,237 | +267,413 | 11,577 | 28,613 | 0.39% | +17,036 |
| SPDR Portfolio Short Term Trea ST SHO TREAS ETF | 0 | 578,946 | +578,946 | 0 | 16,818 | 0.23% | +16,818 |
| Floor & Decor Holdings Inc(FND) | 642,439 | 666,471 | +24,032 | 58,141 | 74,352 | 1.01% | +16,211 |
| Liberty Media Corp-Liberty For(FWONA) | 147,071 | 408,717 | +261,646 | 8,315 | 23,697 | 0.32% | +15,382 |
| Glacier Bancorp Inc(GBCI) | 1,057,286 | 1,096,720 | +39,434 | 30,133 | 45,316 | 0.61% | +15,184 |
| Fiserv Inc(FISV) | 674,703 | 687,779 | +13,076 | 76,214 | 91,365 | 1.24% | +15,150 |
| Cummins Inc(CMI) | 0 | 63,063 | +63,063 | 0 | 15,108 | 0.20% | +15,108 |
| Amphenol Corp | 778,953 | 804,754 | +25,801 | 65,424 | 79,775 | 1.08% | +14,351 |
| Analog Devices Inc(ADI) | 536,437 | 541,595 | +5,158 | 93,925 | 107,539 | 1.46% | +13,614 |
| Visa Inc(V) | 377,203 | 385,403 | +8,200 | 86,760 | 100,340 | 1.36% | +13,579 |
| Parker-Hannifin Corp(PH) | 164,129 | 167,775 | +3,646 | 63,931 | 77,294 | 1.05% | +13,363 |
| Colgate-Palmolive Co(CL) | 125,963 | 271,887 | +145,924 | 8,957 | 21,672 | 0.29% | +12,715 |
| CDW Corp/DE(CDW) | 364,322 | 374,505 | +10,183 | 73,506 | 85,132 | 1.15% | +11,627 |
| Accenture PLC SHS CLASS A | 253,411 | 254,266 | +855 | 77,825 | 89,224 | 1.21% | +11,399 |
| Charles Schwab Corp/The(SCHW) | 743,670 | 756,043 | +12,373 | 40,827 | 52,016 | 0.70% | +11,188 |
| iShares MSCI Emerging Markets | 88,025 | 248,432 | +160,407 | 5,543 | 16,424 | 0.22% | +10,881 |
| Thor Industries Inc(THO) | 394,599 | 406,413 | +11,814 | 37,538 | 48,058 | 0.65% | +10,520 |
| Armstrong World Industries Inc(AWI) | 360,711 | 370,201 | +9,490 | 25,971 | 36,398 | 0.49% | +10,427 |
| MKS Instruments Inc(MKSI) | 574,570 | 578,639 | +4,069 | 49,723 | 59,525 | 0.81% | +9,801 |
| Janus Henderson Mortgage-Backe HENDERSON MTG | 1,838,321 | 1,949,729 | +111,408 | 79,783 | 89,571 | 1.21% | +9,787 |
| Abbott Laboratories | 151,072 | 212,105 | +61,033 | 14,631 | 23,346 | 0.32% | +8,715 |
| Vanguard Information Technolog INF TECH ETF | 112,365 | 111,680 | -685 | 46,620 | 54,053 | 0.73% | +7,433 |
| Meta Platforms Inc(META) | 0 | 20,968 | +20,968 | 0 | 7,422 | 0.10% | +7,422 |
| iShares MSCI Emerging Markets MSCI EMRG CHN | 0 | 129,198 | +129,198 | 0 | 7,159 | 0.10% | +7,159 |
| Union Pacific Corp(UNP) | 105,884 | 116,810 | +10,926 | 21,561 | 28,691 | 0.39% | +7,130 |
| NextEra Energy Inc(NEE) | 732,139 | 807,800 | +75,661 | 41,944 | 49,066 | 0.66% | +7,122 |
| Vanguard Dividend Appreciation | 35,135 | 73,351 | +38,216 | 5,459 | 12,499 | 0.17% | +7,040 |
| Ferguson PLC | 211,854 | 216,789 | +4,935 | 34,844 | 41,855 | 0.57% | +7,012 |
| CarMax Inc(KMX) | 1,042,391 | 1,051,257 | +8,866 | 73,728 | 80,673 | 1.09% | +6,945 |
| WR Berkley Corp | 747,329 | 768,850 | +21,521 | 47,448 | 54,373 | 0.74% | +6,925 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 5,246 | 18,293 | +13,047 | 2,396 | 9,282 | 0.13% | +6,886 |
| SPDR Portfolio Long Term Treas ST LON TREAS ETF | 0 | 214,787 | +214,787 | 0 | 6,233 | 0.08% | +6,233 |
| TJX Cos Inc(TJX) | 943,583 | 959,329 | +15,746 | 83,866 | 89,995 | 1.22% | +6,129 |
| Lowe's Cos Inc(LOW) | 471,667 | 466,144 | -5,523 | 98,031 | 103,740 | 1.41% | +5,709 |
| NIKE Inc(NKE) | 259,453 | 280,008 | +20,555 | 24,809 | 30,400 | 0.41% | +5,592 |
| Expeditors International of Wa(EXPD) | 339,047 | 348,143 | +9,096 | 38,865 | 44,284 | 0.60% | +5,419 |
| Hershey Co/The(HSY) | 1,065 | 29,451 | +28,386 | 213 | 5,491 | 0.07% | +5,278 |
| Take-Two Interactive Software(TTWO) | 204,068 | 209,903 | +5,835 | 28,649 | 33,784 | 0.46% | +5,135 |
| Energy Select Sector SPDR Fund ST STR ENERG ETF | 165,559 | 238,636 | +73,077 | 14,965 | 20,007 | 0.27% | +5,042 |
| Microchip Technology Inc(MCHP) | 310,764 | 324,726 | +13,962 | 24,255 | 29,284 | 0.40% | +5,029 |
| Madison Dividend Value ETF | 3,273,140 | 3,357,988 | +84,848 | 62,117 | 67,050 | 0.91% | +4,933 |
| Elevance Health Inc(ELV) | 100,389 | 102,781 | +2,392 | 43,711 | 48,467 | 0.66% | +4,756 |
| Global X MLP ETF GLBL X MLP ETF | 0 | 105,768 | +105,768 | 0 | 4,686 | 0.06% | +4,686 |
| Arista Networks Inc | 506,337 | 414,544 | -91,793 | 93,130 | 97,629 | 1.32% | +4,499 |
| BlackRock Inc(BLK) | 60,191 | 53,440 | -6,751 | 38,913 | 43,383 | 0.59% | +4,470 |
| Apple Inc(AAPL) | 218,037 | 216,252 | -1,785 | 37,330 | 41,635 | 0.56% | +4,305 |
| Matador Resources Co(MTDR) | 0 | 74,000 | +74,000 | 0 | 4,208 | 0.06% | +4,208 |
| Brown & Brown Inc(BRO) | 1,327,180 | 1,361,608 | +34,428 | 92,690 | 96,824 | 1.31% | +4,134 |
| Madison Covered Call ETF | 3,975,000 | 3,975,000 | 0 | 78,467 | 82,521 | 1.12% | +4,055 |
| Costco Wholesale Corp(COST) | 48,176 | 47,316 | -860 | 27,217 | 31,232 | 0.42% | +4,015 |
| Constellation Brands Inc(STZ) | 28,140 | 45,729 | +17,589 | 7,072 | 11,055 | 0.15% | +3,983 |
| Ciena Corp(CIEN) | 229,422 | 327,949 | +98,527 | 10,842 | 14,761 | 0.20% | +3,919 |
| Home Depot Inc(HD) | 136,955 | 130,672 | -6,283 | 41,382 | 45,284 | 0.61% | +3,902 |
| Keurig Dr Pepper Inc(KDP) | 227,526 | 325,899 | +98,373 | 7,183 | 10,859 | 0.15% | +3,676 |
| Legalzoom.com Inc(LZ) | 0 | 316,988 | +316,988 | 0 | 3,582 | 0.05% | +3,582 |
| Madison Short-Term Strategic I | 2,775,000 | 2,867,196 | +92,196 | 55,200 | 58,778 | 0.80% | +3,577 |
| Archer-Daniels-Midland Co | 323,628 | 383,941 | +60,313 | 24,408 | 27,728 | 0.38% | +3,320 |
| Madison Aggregate Bond ETF | 2,350,000 | 2,390,569 | +40,569 | 46,316 | 49,543 | 0.67% | +3,227 |
| Automatic Data Processing Inc | 45,311 | 60,197 | +14,886 | 10,901 | 14,024 | 0.19% | +3,123 |
| Entegris Inc(ENTG) | 64,590 | 75,960 | +11,370 | 6,066 | 9,102 | 0.12% | +3,036 |
| Shake Shack Inc(SHAK) | 55,087 | 84,062 | +28,975 | 3,199 | 6,231 | 0.08% | +3,032 |
| Microsoft Corp(MSFT) | 181,253 | 160,116 | -21,137 | 57,231 | 60,210 | 0.82% | +2,979 |
| AES Corp/VA(AES) | 711,089 | 711,666 | +577 | 10,809 | 13,700 | 0.19% | +2,891 |
| Berkshire Hathaway Inc | 254,374 | 257,804 | +3,430 | 89,107 | 91,949 | 1.25% | +2,841 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 1,036,464 | 1,010,914 | -25,550 | 51,865 | 54,670 | 0.74% | +2,806 |
| CVS Health Corp(CVS) | 117,850 | 138,850 | +21,000 | 8,228 | 10,964 | 0.15% | +2,735 |
| Confluent Inc | 0 | 109,177 | +109,177 | 0 | 2,555 | 0.03% | +2,555 |
| PepsiCo Inc(PEP) | 155,203 | 169,671 | +14,468 | 26,298 | 28,817 | 0.39% | +2,519 |
| Morgan Stanley(MS) | 353,420 | 336,186 | -17,234 | 28,864 | 31,349 | 0.42% | +2,486 |
| Alcon Inc(ALC) | 938,269 | 956,950 | +18,681 | 72,303 | 74,757 | 1.01% | +2,454 |
| McDonald's Corp(MCD) | 59,619 | 61,187 | +1,568 | 15,706 | 18,143 | 0.25% | +2,437 |
| Chord Energy Corp(CHRD) | 0 | 13,938 | +13,938 | 0 | 2,317 | 0.03% | +2,317 |
| iShares MSCI International Qua MSCI INTL QUALTY | 578,756 | 578,950 | +194 | 19,452 | 21,745 | 0.29% | +2,293 |
| Barrick Gold Corp | 629,500 | 629,500 | 0 | 9,159 | 11,388 | 0.15% | +2,228 |
| HealthEquity Inc(HQY) | 13,835 | 48,636 | +34,801 | 1,011 | 3,225 | 0.04% | +2,214 |
| International Business Machine(IBM) | 29,350 | 37,850 | +8,500 | 4,118 | 6,190 | 0.08% | +2,073 |
| SPDR S&P Dividend ETF ST STR SP DIV | 25,066 | 39,018 | +13,952 | 2,883 | 4,876 | 0.07% | +1,993 |
| Daiichi Sankyo Co Ltd - Spons | 0 | 65,684 | +65,684 | 0 | 1,796 | 0.02% | +1,796 |
| Summit Materials Inc | 161,090 | 175,368 | +14,278 | 5,016 | 6,745 | 0.09% | +1,728 |
| Schwab Intermediate-Term U.S. | 514,789 | 531,010 | +16,221 | 24,679 | 26,402 | 0.36% | +1,723 |
| Cogent Communications Holdings(CCOI) | 60,243 | 71,672 | +11,429 | 3,729 | 5,451 | 0.07% | +1,722 |
| Scotts Miracle-Gro Co/The(SMG) | 56,832 | 71,023 | +14,191 | 2,937 | 4,528 | 0.06% | +1,591 |
| Eli Lilly & Co(LLY) | 52,399 | 50,967 | -1,432 | 28,145 | 29,710 | 0.40% | +1,565 |