Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arch Capital Group Ltd ORD | 4,213,516 | 4,439,745 | +226,229 | $471.41M | $410.01M | 4.62% | -$61.40M |
| Alphabet Inc.(GOOG) | 1,365,906 | 1,353,569 | -12,337 | $228.37M | $257.77M | 2.91% | +$29.41M |
| PACCAR Inc(PCAR) | 2,325,256 | 2,448,096 | +122,840 | $229.46M | $254.65M | 2.87% | +$25.19M |
| Copart, Inc.(CPRT) | 4,159,546 | 4,420,382 | +260,836 | $217.96M | $253.69M | 2.86% | +$35.73M |
| Gartner, Inc.(IT) | 465,569 | 505,292 | +39,723 | $235.93M | $244.80M | 2.76% | +$8.87M |
| Ross Stores, Inc.(ROST) | 1,349,187 | 1,521,809 | +172,622 | $203.07M | $230.20M | 2.60% | +$27.14M |
| Brown & Brown, Inc.(BRO) | 1,734,746 | 1,941,098 | +206,352 | $179.72M | $198.03M | 2.23% | +$18.31M |
| Amazon.com, Inc.(AMZN) | 747,114 | 741,418 | -5,696 | $139.21M | $162.66M | 1.83% | +$23.45M |
| Amphenol Corp | 2,075,843 | 2,271,402 | +195,559 | $135.26M | $157.75M | 1.78% | +$22.49M |
| Carlisle Companies Incorporated(CSL) | 371,790 | 401,822 | +30,032 | $167.21M | $148.21M | 1.67% | -$19.00M |
| Fiserv, Inc.(FISV) | 661,692 | 655,777 | -5,915 | $118.87M | $134.71M | 1.52% | +$15.84M |
| Arista Networks, Inc.(ANET) | 0 | 1,208,442 | +1,208,442 | $0 | $133.57M | 1.51% | +$133.57M |
| CDW Corporation(CDW) | 502,552 | 752,677 | +250,125 | $113.73M | $131.00M | 1.48% | +$17.27M |
| Labcorp Holdings Inc.(LH) | 494,339 | 538,178 | +43,839 | $110.47M | $123.42M | 1.39% | +$12.94M |
| Liberty Broadband Corp | 1,551,396 | 1,641,438 | +90,042 | $119.91M | $122.71M | 1.38% | +$2.81M |
| Visa Inc.(V) | 405,250 | 376,465 | -28,785 | $111.42M | $118.98M | 1.34% | +$7.55M |
| Texas Instruments Incorporated(TXN) | 579,530 | 613,706 | +34,176 | $119.71M | $115.08M | 1.30% | -$4.64M |
| Dollar Tree, Inc.(DLTR) | 1,812,970 | 1,512,075 | -300,895 | $127.49M | $113.31M | 1.28% | -$14.17M |
| Analog Devices, Inc.(ADI) | 531,004 | 524,664 | -6,340 | $122.22M | $111.47M | 1.26% | -$10.75M |
| Berkshire Hathaway Inc | 247,572 | 245,479 | -2,093 | $113.95M | $111.27M | 1.26% | -$2.68M |
| Lowe's Companies, Inc.(LOW) | 431,428 | 448,844 | +17,416 | $116.85M | $110.77M | 1.25% | -$6.08M |
| Accenture PLC SHS CLASS A | 313,273 | 305,088 | -8,185 | $110.74M | $107.33M | 1.21% | -$3.41M |
| Waters Corporation(WAT) | 257,871 | 282,076 | +24,205 | $92.81M | $104.64M | 1.18% | +$11.84M |
| The Progressive Corporation(PGR) | 435,468 | 432,488 | -2,980 | $110.50M | $103.63M | 1.17% | -$6.88M |
| WR Berkley Corp | 1,553,936 | 1,682,258 | +128,322 | $88.15M | $98.45M | 1.11% | +$10.29M |
| Floor & Decor Holdings, Inc.(FND) | 908,834 | 978,458 | +69,624 | $112.85M | $97.55M | 1.10% | -$15.30M |
| MKS Inc.(MKSI) | 801,348 | 933,936 | +132,588 | $87.11M | $97.49M | 1.10% | +$10.38M |
| U.S. Bancorp(USB) | 2,037,539 | 2,018,822 | -18,717 | $93.18M | $96.56M | 1.09% | +$3.38M |
| THOR Industries, Inc.(THO) | 920,977 | 999,768 | +78,791 | $101.21M | $95.69M | 1.08% | -$5.52M |
| Teledyne Technologies Incorporated(TDY) | 185,107 | 204,082 | +18,975 | $81.01M | $94.72M | 1.07% | +$13.71M |
| Brookfield Asset Management Ltd.(BAM) | 1,579,950 | 1,736,887 | +156,937 | $74.72M | $94.12M | 1.06% | +$19.41M |
| Agilent Technologies, Inc.(A) | 699,474 | 700,094 | +620 | $103.86M | $94.05M | 1.06% | -$9.81M |
| Lithia Motors, Inc.(LAD) | 230,251 | 255,125 | +24,874 | $73.14M | $91.19M | 1.03% | +$18.05M |
| Invesco S&P 500 Quality ETFETF S&P500 QUALITY | 1,355,696 | 1,322,117 | -33,579 | $91.20M | $88.62M | 1.00% | -$2.58M |
| Keysight Technologies, Inc.(KEYS) | 545,426 | 548,874 | +3,448 | $86.68M | $88.17M | 0.99% | +$1.48M |
| Moelis & Company(MC) | 1,559,321 | 1,164,887 | -394,434 | $106.83M | $86.06M | 0.97% | -$20.77M |
| Asbury Automotive Group Inc | 306,580 | 339,160 | +32,580 | $73.15M | $82.43M | 0.93% | +$9.28M |
| Parker-Hannifin Corporation(PH) | 163,296 | 125,068 | -38,228 | $103.17M | $79.55M | 0.90% | -$23.63M |
| Alcon Inc.(ALC) | 938,107 | 931,197 | -6,910 | $93.88M | $79.05M | 0.89% | -$14.83M |
| Microchip Technology Incorporated(MCHP) | 756,325 | 1,371,603 | +615,278 | $60.73M | $78.66M | 0.89% | +$17.94M |
| Formula One Group(FWONA) | 733,333 | 845,119 | +111,786 | $56.78M | $78.31M | 0.88% | +$21.53M |
| Janus Henderson Mortgage-BackeETF HENDERSON MTG | 1,677,710 | 1,715,313 | +37,603 | $78.27M | $75.78M | 0.85% | -$2.48M |
| Armstrong World Industries, Inc.(AWI) | 494,367 | 532,387 | +38,020 | $64.97M | $75.24M | 0.85% | +$10.27M |
| Distillate US Fundamental StabETF DISTILLATE US | 1,415,814 | 1,318,928 | -96,886 | $80.32M | $72.44M | 0.82% | -$7.88M |
| The Charles Schwab Corporation(SCHW) | 982,609 | 961,439 | -21,170 | $63.68M | $71.16M | 0.80% | +$7.47M |
| Brookfield Corporation(BN) | 1,218,119 | 1,213,230 | -4,889 | $64.74M | $69.70M | 0.79% | +$4.96M |
| Danaher Corporation(DHR) | 284,896 | 279,500 | -5,396 | $79.21M | $64.16M | 0.72% | -$15.05M |
| Madison Short-Term Strategic IETF | 2,972,579 | 3,096,207 | +123,628 | $61.59M | $63.01M | 0.71% | +$1.42M |
| Microsoft Corporation(MSFT) | 143,446 | 147,855 | +4,409 | $61.72M | $62.32M | 0.70% | +$596.1K |
| The TJX Companies, Inc.(TJX) | 515,033 | 512,440 | -2,593 | $60.54M | $61.91M | 0.70% | +$1.37M |
| Brown-Forman Corporation(BF-A) | 1,573,446 | 1,611,231 | +37,785 | $77.41M | $61.19M | 0.69% | -$16.22M |
| Marsh & McLennan Companies, Inc.(MRSH) | 271,209 | 272,729 | +1,520 | $60.50M | $57.93M | 0.65% | -$2.57M |
| Madison Aggregate Bond ETFETF | 2,779,486 | 2,862,010 | +82,524 | $58.19M | $57.41M | 0.65% | -$776.3K |
| Schwab Intermediate-Term U.S.ETF | 1,095,057 | 2,316,840 | +1,221,783 | $55.41M | $56.28M | 0.63% | +$866.2K |
| Madison Covered Call ETFETF | 3,726,642 | 2,987,290 | -739,352 | $72.67M | $56.08M | 0.63% | -$16.59M |
| Expeditors International of Washington, Inc.(EXPD) | 465,903 | 496,852 | +30,949 | $61.22M | $55.04M | 0.62% | -$6.18M |
| Madison Dividend Value ETFETF | 2,574,005 | 2,519,603 | -54,402 | $56.04M | $53.54M | 0.60% | -$2.50M |
| Ferguson Enterprises Inc.(FERG) | 307,344 | 300,601 | -6,743 | $61.03M | $52.18M | 0.59% | -$8.85M |
| NextEra Energy, Inc.(NEE) | 731,658 | 702,937 | -28,721 | $61.85M | $50.39M | 0.57% | -$11.45M |
| Deere & Company(DE) | 118,259 | 118,311 | +52 | $49.35M | $50.13M | 0.57% | +$775.5K |
| Starbucks Corporation(SBUX) | 551,093 | 544,004 | -7,089 | $53.73M | $49.64M | 0.56% | -$4.09M |
| Apple Inc.(AAPL) | 197,303 | 193,953 | -3,350 | $45.97M | $48.57M | 0.55% | +$2.60M |
| Glacier Bancorp, Inc.(GBCI) | 870,902 | 951,224 | +80,322 | $39.80M | $47.77M | 0.54% | +$7.97M |
| Cullen/Frost Bankers, Inc.(CFR) | 314,864 | 344,307 | +29,443 | $35.22M | $46.22M | 0.52% | +$11.00M |
| The Home Depot, Inc.(HD) | 110,638 | 107,182 | -3,456 | $44.83M | $41.69M | 0.47% | -$3.14M |
| BlackRock, Inc.(BLK) | 39,023 | 37,884 | -1,139 | $37.05M | $38.84M | 0.44% | +$1.78M |
| Vanguard Information TechnologETF INF TECH ETF | 71,434 | 62,334 | -9,100 | $41.90M | $38.76M | 0.44% | -$3.14M |
| Eli Lilly and Company(LLY) | 50,026 | 49,648 | -378 | $44.32M | $38.33M | 0.43% | -$5.99M |
| Formula One Group(FWONA) | 454,863 | 454,863 | 0 | $32.54M | $38.23M | 0.43% | +$5.69M |
| Graco Inc.(GGG) | 411,729 | 453,186 | +41,457 | $36.03M | $38.20M | 0.43% | +$2.17M |
| JPMorgan Chase & Co.(JPM) | 161,933 | 159,007 | -2,926 | $34.15M | $38.12M | 0.43% | +$3.97M |
| Automatic Data Processing Inc | 132,186 | 126,846 | -5,340 | $36.58M | $37.13M | 0.42% | +$551.8K |
| iShares Aaa - A Rated CorporatETF A RATE CP BD ETF | 474,529 | 718,296 | +243,767 | $23.32M | $33.61M | 0.38% | +$10.29M |
| NIKE, Inc.(NKE) | 451,206 | 437,701 | -13,505 | $39.89M | $33.12M | 0.37% | -$6.77M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 50,044 | 55,969 | +5,925 | $28.71M | $32.80M | 0.37% | +$4.09M |
| iShares MSCI Emerging MarketsETF | 371,107 | 440,473 | +69,366 | $29.08M | $31.56M | 0.36% | +$2.48M |
| Honeywell International Inc.(HON) | 152,483 | 136,726 | -15,757 | $31.52M | $30.89M | 0.35% | -$634.7K |
| Costco Wholesale Corporation(COST) | 35,458 | 33,543 | -1,915 | $31.43M | $30.73M | 0.35% | -$699.8K |
| Medtronic plc(MDT) | 387,081 | 374,646 | -12,435 | $34.85M | $29.93M | 0.34% | -$4.92M |
| American Tower Corporation(AMT) | 119,025 | 161,703 | +42,678 | $27.68M | $29.66M | 0.33% | +$1.98M |
| Johnson & Johnson(JNJ) | 166,035 | 203,767 | +37,732 | $26.91M | $29.47M | 0.33% | +$2.56M |
| iShares 3-7 Year Treasury BondETF | 246,935 | 239,844 | -7,091 | $29.53M | $27.71M | 0.31% | -$1.82M |
| PepsiCo, Inc.(PEP) | 193,705 | 182,097 | -11,608 | $32.94M | $27.69M | 0.31% | -$5.25M |
| Oracle Corporation(ORCL) | 167,705 | 166,029 | -1,676 | $28.58M | $27.67M | 0.31% | -$909.9K |
| CME Group Inc.(CME) | 143,044 | 106,780 | -36,264 | $31.56M | $24.80M | 0.28% | -$6.77M |
| ConocoPhillips(COP) | 255,902 | 248,409 | -7,493 | $26.94M | $24.63M | 0.28% | -$2.31M |
| Elevance Health, Inc.(ELV) | 75,179 | 62,081 | -13,098 | $39.09M | $22.90M | 0.26% | -$16.19M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 14,503 | 39,842 | +25,339 | $8.26M | $22.69M | 0.26% | +$14.43M |
| Comcast Holdings ZONES(CCZ) | 547,959 | 599,394 | +51,435 | $22.89M | $22.50M | 0.25% | -$393.0K |
| Abbott Laboratories | 199,294 | 194,717 | -4,577 | $22.72M | $22.02M | 0.25% | -$697.1K |
| Union Pacific Corporation(UNP) | 95,070 | 96,522 | +1,452 | $23.43M | $22.01M | 0.25% | -$1.42M |
| iShares Core S&P Mid-Cap ETFETF | 341,519 | 343,931 | +2,412 | $21.28M | $21.43M | 0.24% | +$146.9K |
| Morgan Stanley(MS) | 221,191 | 166,706 | -54,485 | $23.06M | $20.96M | 0.24% | -$2.10M |
| iShares Core S&P Small-Cap ETFETF | 134,117 | 181,321 | +47,204 | $15.69M | $20.89M | 0.24% | +$5.21M |
| Las Vegas Sands Corp.(LVS) | 407,600 | 392,600 | -15,000 | $20.52M | $20.16M | 0.23% | -$354.6K |
| iShares 7-10 Year Treasury BonETF | 221,045 | 214,991 | -6,054 | $21.69M | $19.88M | 0.22% | -$1.81M |
| Franklin FTSE Japan ETFETF FTSE JAPAN ETF | 696,436 | 693,406 | -3,030 | $21.19M | $19.84M | 0.22% | -$1.35M |
| Chevron Corporation(CVX) | 141,785 | 135,929 | -5,856 | $20.88M | $19.69M | 0.22% | -$1.19M |
| UnitedHealth Group Incorporated(UNH) | 37,951 | 37,613 | -338 | $22.19M | $19.03M | 0.21% | -$3.16M |
| iShares Core U.S. Aggregate BoETF | 196,531 | 192,007 | -4,524 | $19.90M | $18.61M | 0.21% | -$1.30M |