Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arista Networks Inc(ANET) | 0 | 1,208,442 | +1,208,442 | 0 | 133,569 | 1.51% | +133,569 |
| Copart Inc(CPRT) | 4,159,546 | 4,420,382 | +260,836 | 217,960 | 253,686 | 2.86% | +35,726 |
| Alphabet Inc(GOOG) | 0 | 1,353,569 | +1,353,569 | 0 | 257,774 | 2.91% | +257,774 |
| Ross Stores Inc(ROST) | 1,349,187 | 1,521,809 | +172,622 | 203,066 | 230,204 | 2.60% | +27,138 |
| PACCAR Inc(PCAR) | 0 | 2,448,096 | +2,448,096 | 0 | 254,651 | 2.87% | +254,651 |
| Amazon.com Inc(AMZN) | 0 | 741,418 | +741,418 | 0 | 162,660 | 1.83% | +162,660 |
| Amphenol Corp | 2,075,843 | 2,271,402 | +195,559 | 135,262 | 157,749 | 1.78% | +22,487 |
| Liberty Media Corp-Liberty For(FWONA) | 733,333 | 845,119 | +111,786 | 56,782 | 78,309 | 0.88% | +21,527 |
| Brookfield Asset Management Lt(BAM) | 1,579,950 | 1,736,887 | +156,937 | 74,716 | 94,122 | 1.06% | +19,406 |
| Brown & Brown Inc(BRO) | 1,734,746 | 1,941,098 | +206,352 | 179,720 | 198,031 | 2.23% | +18,311 |
| Lithia Motors Inc(LAD) | 230,251 | 255,125 | +24,874 | 73,137 | 91,190 | 1.03% | +18,053 |
| Microchip Technology Inc(MCHP) | 756,325 | 1,371,603 | +615,278 | 60,725 | 78,661 | 0.89% | +17,936 |
| CDW Corp/DE(CDW) | 502,552 | 752,677 | +250,125 | 113,728 | 130,996 | 1.48% | +17,268 |
| Fiserv Inc(FISV) | 661,692 | 655,777 | -5,915 | 118,873 | 134,710 | 1.52% | +15,837 |
| SPDR S&P Bank ETF ST STR SP BANK | 0 | 260,368 | +260,368 | 0 | 14,443 | 0.16% | +14,443 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 0 | 39,842 | +39,842 | 0 | 22,693 | 0.26% | +22,693 |
| Teledyne Technologies Inc(TDY) | 185,107 | 204,082 | +18,975 | 81,014 | 94,721 | 1.07% | +13,707 |
| Rockwell Automation Inc(ROK) | 0 | 47,812 | +47,812 | 0 | 13,664 | 0.15% | +13,664 |
| Labcorp Holdings Inc Com Usd0.(LH) | 494,339 | 538,178 | +43,839 | 110,475 | 123,415 | 1.39% | +12,940 |
| Waters Corp(WAT) | 257,871 | 282,076 | +24,205 | 92,805 | 104,645 | 1.18% | +11,839 |
| Cullen/Frost Bankers Inc(CFR) | 314,864 | 344,307 | +29,443 | 35,221 | 46,223 | 0.52% | +11,003 |
| ASML Holding NV - Spons NY Reg N Y REGISTRY SHS | 0 | 21,296 | +21,296 | 0 | 14,760 | 0.17% | +14,760 |
| SPDR Portfolio High Yield Bond ST PORT HIGH ETF | 0 | 446,102 | +446,102 | 0 | 10,470 | 0.12% | +10,470 |
| MKS Instruments Inc(MKSI) | 0 | 933,936 | +933,936 | 0 | 97,494 | 1.10% | +97,494 |
| WR Berkley Corp | 1,553,936 | 1,682,258 | +128,322 | 88,155 | 98,446 | 1.11% | +10,291 |
| iShares Aaa - A Rated Corporat A RATE CP BD ETF | 0 | 718,296 | +718,296 | 0 | 33,609 | 0.38% | +33,609 |
| Armstrong World Industries Inc(AWI) | 494,367 | 532,387 | +38,020 | 64,975 | 75,242 | 0.85% | +10,268 |
| Invesco S&P SmallCap Quality E S&P SMLCAP QTY | 0 | 234,561 | +234,561 | 0 | 9,934 | 0.11% | +9,934 |
| Asbury Automotive Group Inc | 306,580 | 339,160 | +32,580 | 73,147 | 82,426 | 0.93% | +9,279 |
| Gartner Inc(IT) | 465,569 | 505,292 | +39,723 | 235,932 | 244,799 | 2.76% | +8,867 |
| Adobe Inc(ADBE) | 0 | 41,002 | +41,002 | 0 | 18,233 | 0.21% | +18,233 |
| Glacier Bancorp Inc(GBCI) | 870,902 | 951,224 | +80,322 | 39,800 | 47,770 | 0.54% | +7,970 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 0 | 151,773 | +151,773 | 0 | 7,696 | 0.09% | +7,696 |
| Visa Inc(V) | 405,250 | 376,465 | -28,785 | 111,423 | 118,978 | 1.34% | +7,555 |
| Charles Schwab Corp/The(SCHW) | 0 | 961,439 | +961,439 | 0 | 71,156 | 0.80% | +71,156 |
| Advanced Micro Devices Inc(AMD) | 0 | 58,687 | +58,687 | 0 | 7,089 | 0.08% | +7,089 |
| Liberty Media Corp-Liberty For(FWONA) | 454,863 | 454,863 | 0 | 32,536 | 38,227 | 0.43% | +5,690 |
| Primo Brands Corp(PRMB) | 0 | 171,234 | +171,234 | 0 | 5,269 | 0.06% | +5,269 |
| iShares Core S&P Small-Cap ETF | 134,117 | 181,321 | +47,204 | 15,686 | 20,892 | 0.24% | +5,205 |
| Brookfield Corp(BN) | 1,218,119 | 1,213,230 | -4,889 | 64,743 | 69,700 | 0.79% | +4,957 |
| TE Connectivity PLC(TEL) | 80,961 | 116,845 | +35,884 | 12,224 | 16,705 | 0.19% | +4,481 |
| SPDR S&P 500 ETF Trust(SPY) | 50,044 | 55,969 | +5,925 | 28,713 | 32,802 | 0.37% | +4,089 |
| JPMorgan Chase & Co(JPM) | 0 | 159,007 | +159,007 | 0 | 38,116 | 0.43% | +38,116 |
| U.S. Bancorp(USB) | 2,037,539 | 2,018,822 | -18,717 | 93,177 | 96,560 | 1.09% | +3,384 |
| Hewlett Packard Enterprise Co(HPE) | 0 | 225,613 | +225,613 | 0 | 4,817 | 0.05% | +4,817 |
| Liberty Broadband Corp(LBRDA) | 1,551,396 | 1,641,438 | +90,042 | 119,907 | 122,714 | 1.38% | +2,806 |
| Matador Resources Co(MTDR) | 0 | 221,000 | +221,000 | 0 | 12,433 | 0.14% | +12,433 |
| SPDR Portfolio S&P 400 Mid Cap ST STR P400MID | 0 | 48,222 | +48,222 | 0 | 2,637 | 0.03% | +2,637 |
| Apple Inc(AAPL) | 197,303 | 193,953 | -3,350 | 45,971 | 48,570 | 0.55% | +2,598 |
| Johnson & Johnson(JNJ) | 166,035 | 203,767 | +37,732 | 26,908 | 29,469 | 0.33% | +2,561 |
| VF Corp(VFC) | 0 | 118,327 | +118,327 | 0 | 2,539 | 0.03% | +2,539 |
| Knowles Corp(KN) | 0 | 124,841 | +124,841 | 0 | 2,488 | 0.03% | +2,488 |
| iShares MSCI Emerging Markets | 371,107 | 440,473 | +69,366 | 29,076 | 31,560 | 0.36% | +2,484 |
| Summit Materials Inc | 0 | 205,995 | +205,995 | 0 | 10,423 | 0.12% | +10,423 |
| Workiva Inc(WK) | 28,534 | 41,787 | +13,253 | 2,258 | 4,576 | 0.05% | +2,318 |
| Medpace Holdings Inc(MEDP) | 0 | 6,946 | +6,946 | 0 | 2,308 | 0.03% | +2,308 |
| Graco Inc(GGG) | 411,729 | 453,186 | +41,457 | 36,030 | 38,199 | 0.43% | +2,169 |
| Vanguard Financials ETF FINANCIALS ETF | 0 | 18,066 | +18,066 | 0 | 2,133 | 0.02% | +2,133 |
| iShares MSCI ACWI ex US ETF | 0 | 40,589 | +40,589 | 0 | 2,117 | 0.02% | +2,117 |
| American Tower Corp(AMT) | 0 | 161,703 | +161,703 | 0 | 29,658 | 0.33% | +29,658 |
| Blackrock Inc(BLK) | 39,023 | 37,884 | -1,139 | 37,053 | 38,835 | 0.44% | +1,783 |
| PayPal Holdings Inc(PYPL) | 152,300 | 157,300 | +5,000 | 11,884 | 13,426 | 0.15% | +1,542 |
| Globus Medical Inc(GMED) | 0 | 51,330 | +51,330 | 0 | 4,246 | 0.05% | +4,246 |
| Keysight Technologies Inc(KEYS) | 545,426 | 548,874 | +3,448 | 86,685 | 88,166 | 0.99% | +1,481 |
| RLI Corp(RLI) | 0 | 10,211 | +10,211 | 0 | 1,683 | 0.02% | +1,683 |
| Madison Short-Term Strategic I | 2,972,579 | 3,096,207 | +123,628 | 61,592 | 63,008 | 0.71% | +1,416 |
| Confluent Inc | 0 | 182,987 | +182,987 | 0 | 5,116 | 0.06% | +5,116 |
| TJX Cos Inc(TJX) | 0 | 512,440 | +512,440 | 0 | 61,908 | 0.70% | +61,908 |
| HealthEquity Inc(HQY) | 0 | 70,155 | +70,155 | 0 | 6,731 | 0.08% | +6,731 |
| Vanguard Large-Cap ETF | 0 | 49,354 | +49,354 | 0 | 13,311 | 0.15% | +13,311 |
| Tesla Inc(TSLA) | 0 | 3,067 | +3,067 | 0 | 1,239 | 0.01% | +1,239 |
| Simply Good Foods Co/The(SMPL) | 0 | 184,809 | +184,809 | 0 | 7,204 | 0.08% | +7,204 |
| Chord Energy Corp(CHRD) | 0 | 35,094 | +35,094 | 0 | 4,103 | 0.05% | +4,103 |
| Core & Main Inc(CNM) | 0 | 160,078 | +160,078 | 0 | 8,150 | 0.09% | +8,150 |
| Saia Inc(SAIA) | 0 | 7,573 | +7,573 | 0 | 3,451 | 0.04% | +3,451 |
| Schwab Intermediate-Term U.S. | 1,095,057 | 2,316,840 | +1,221,783 | 55,410 | 56,276 | 0.63% | +866 |
| Whirlpool Corp(WHR) | 0 | 7,190 | +7,190 | 0 | 823 | 0.01% | +823 |
| FormFactor Inc(FORM) | 0 | 105,606 | +105,606 | 0 | 4,647 | 0.05% | +4,647 |
| SPDR Portfolio S&P 500 ETF ST STR P500ETF | 43,827 | 54,221 | +10,394 | 2,959 | 3,738 | 0.04% | +779 |
| Deere & Co(DE) | 118,259 | 118,311 | +52 | 49,353 | 50,128 | 0.57% | +776 |
| iShares Russell 1000 ETF | 0 | 3,189 | +3,189 | 0 | 1,027 | 0.01% | +1,027 |
| Global X MLP ETF GLBL X MLP ETF | 0 | 180,931 | +180,931 | 0 | 8,940 | 0.10% | +8,940 |
| Vanguard Small-Cap ETF | 0 | 3,106 | +3,106 | 0 | 746 | 0.01% | +746 |
| Shake Shack Inc(SHAK) | 49,445 | 44,901 | -4,544 | 5,103 | 5,828 | 0.07% | +725 |
| Bank of America Corp | 0 | 317,607 | +317,607 | 0 | 13,959 | 0.16% | +13,959 |
| Option Care Health Inc(OPCH) | 0 | 178,236 | +178,236 | 0 | 4,135 | 0.05% | +4,135 |
| Microsoft Corp(MSFT) | 0 | 147,855 | +147,855 | 0 | 62,321 | 0.70% | +62,321 |
| Vanguard Growth ETF | 5,833 | 6,894 | +1,061 | 2,239 | 2,830 | 0.03% | +590 |
| Axis Capital Holdings Ltd SHS | 0 | 62,435 | +62,435 | 0 | 5,533 | 0.06% | +5,533 |
| Power Integrations Inc(POWI) | 0 | 84,436 | +84,436 | 0 | 5,210 | 0.06% | +5,210 |
| Automatic Data Processing Inc | 132,186 | 126,846 | -5,340 | 36,580 | 37,132 | 0.42% | +552 |
| Northern Trust Corp(NTRS) | 0 | 73,265 | +73,265 | 0 | 7,510 | 0.08% | +7,510 |
| GMO US Quality ETF US QUALITY ETF | 0 | 16,058 | +16,058 | 0 | 513 | 0.01% | +513 |
| VictoryShares Free Cash Flow E SHS FR CA FL ETF | 0 | 36,399 | +36,399 | 0 | 1,241 | 0.01% | +1,241 |
| Western Alliance Bancorp(WAL) | 0 | 47,526 | +47,526 | 0 | 3,970 | 0.04% | +3,970 |
| Schwab International Equity ET | 0 | 25,140 | +25,140 | 0 | 465 | 0.01% | +465 |
| Alphabet Inc(GOOG) | 0 | 16,102 | +16,102 | 0 | 3,048 | 0.03% | +3,048 |
| Texas Capital Bancshares Inc(TCBI) | 0 | 56,113 | +56,113 | 0 | 4,388 | 0.05% | +4,388 |
| NVIDIA Corp(NVDA) | 0 | 23,741 | +23,741 | 0 | 3,188 | 0.04% | +3,188 |
| Mitsubishi UFJ Financial Group(MUFG) | 171,978 | 173,804 | +1,826 | 1,751 | 2,037 | 0.02% | +286 |