Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arch Capital Group Ltd ORD | 4,707,947 | 4,332,431 | -375,516 | $427.15M | $415.57M | 4.78% | -$11.59M |
| Ross Stores, Inc.(ROST) | 1,593,021 | 1,507,387 | -85,634 | $242.76M | $271.54M | 3.12% | +$28.78M |
| PACCAR Inc(PCAR) | 2,461,080 | 2,282,440 | -178,640 | $241.97M | $249.95M | 2.88% | +$7.98M |
| Alphabet Inc.(GOOG) | 840,616 | 769,985 | -70,631 | $204.73M | $241.62M | 2.78% | +$36.89M |
| Amphenol Corp | 2,442,702 | 1,340,841 | -1,101,861 | $302.28M | $181.20M | 2.09% | -$121.08M |
| Gartner, Inc.(IT) | 715,811 | 675,398 | -40,413 | $188.17M | $170.39M | 1.96% | -$17.78M |
| Amazon.com, Inc.(AMZN) | 736,150 | 702,961 | -33,189 | $161.64M | $162.26M | 1.87% | +$621.0K |
| Copart, Inc.(CPRT) | 4,510,596 | 4,072,359 | -438,237 | $202.84M | $159.43M | 1.83% | -$43.41M |
| Brown & Brown, Inc.(BRO) | 2,008,760 | 1,987,110 | -21,650 | $188.40M | $158.37M | 1.82% | -$30.03M |
| CDW Corporation(CDW) | 1,296,175 | 1,154,334 | -141,841 | $206.45M | $157.22M | 1.81% | -$49.23M |
| Medpace Holdings, Inc.(MEDP) | 292,629 | 277,757 | -14,872 | $150.46M | $156.00M | 1.80% | +$5.54M |
| Carlisle Companies Incorporated(CSL) | 508,966 | 475,632 | -33,334 | $167.43M | $152.14M | 1.75% | -$15.29M |
| MKS Inc.(MKSI) | 976,091 | 921,450 | -54,641 | $120.81M | $147.25M | 1.69% | +$26.44M |
| Labcorp Holdings Inc.(LH) | 556,122 | 525,878 | -30,244 | $159.64M | $131.93M | 1.52% | -$27.71M |
| Danaher Corporation(DHR) | 553,187 | 545,044 | -8,143 | $109.67M | $124.77M | 1.44% | +$15.10M |
| Visa Inc.(V) | 366,257 | 355,548 | -10,709 | $125.03M | $124.69M | 1.43% | -$338.6K |
| WR Berkley Corp | 1,831,084 | 1,724,598 | -106,486 | $140.30M | $120.93M | 1.39% | -$19.37M |
| Texas Instruments Incorporated(TXN) | 725,279 | 677,878 | -47,401 | $133.26M | $117.61M | 1.35% | -$15.65M |
| Waters Corporation(WAT) | 307,693 | 293,164 | -14,529 | $92.25M | $111.35M | 1.28% | +$19.10M |
| Teledyne Technologies Incorporated(TDY) | 222,575 | 210,832 | -11,743 | $130.44M | $107.68M | 1.24% | -$22.76M |
| THOR Industries, Inc.(THO) | 1,102,188 | 1,043,703 | -58,485 | $114.29M | $107.16M | 1.23% | -$7.13M |
| Keysight Technologies, Inc.(KEYS) | 571,222 | 519,312 | -51,910 | $99.92M | $105.52M | 1.21% | +$5.60M |
| Invesco S&P 500 Quality ETFETF S&P500 QUALITY | 1,448,969 | 1,362,392 | -86,577 | $106.19M | $102.25M | 1.18% | -$3.95M |
| Analog Devices, Inc.(ADI) | 378,575 | 367,468 | -11,107 | $93.02M | $99.66M | 1.15% | +$6.64M |
| Microsoft Corporation(MSFT) | 169,700 | 196,935 | +27,235 | $87.90M | $95.24M | 1.10% | +$7.35M |
| Brookfield Asset Management Ltd.(BAM) | 1,908,051 | 1,801,474 | -106,577 | $108.64M | $94.38M | 1.09% | -$14.27M |
| Arista Networks, Inc.(ANET) | 728,558 | 712,155 | -16,403 | $106.16M | $93.31M | 1.07% | -$12.84M |
| MSA Safety Incorporated(MSA) | 0 | 568,244 | +568,244 | $0 | $91.00M | 1.05% | +$91.00M |
| Lowe's Companies, Inc.(LOW) | 407,815 | 375,532 | -32,283 | $102.49M | $90.56M | 1.04% | -$11.92M |
| Ferguson Enterprises Inc.(FERG) | 442,545 | 397,291 | -45,254 | $99.39M | $88.45M | 1.02% | -$10.94M |
| Lithia Motors, Inc.(LAD) | 283,015 | 266,043 | -16,972 | $89.43M | $88.41M | 1.02% | -$1.02M |
| Formula One Group(FWONA) | 970,479 | 892,786 | -77,693 | $101.37M | $87.95M | 1.01% | -$13.42M |
| Parker-Hannifin Corporation(PH) | 109,245 | 98,952 | -10,293 | $82.82M | $86.97M | 1.00% | +$4.15M |
| Floor & Decor Holdings, Inc.(FND) | 1,644,673 | 1,411,076 | -233,597 | $121.21M | $85.92M | 0.99% | -$35.29M |
| Moelis & Company(MC) | 1,284,261 | 1,218,178 | -66,083 | $91.59M | $83.74M | 0.96% | -$7.86M |
| The Progressive Corporation(PGR) | 397,440 | 367,175 | -30,265 | $98.15M | $83.61M | 0.96% | -$14.53M |
| Agilent Technologies, Inc.(A) | 653,819 | 609,418 | -44,401 | $83.92M | $82.92M | 0.95% | -$994.2K |
| A. O. Smith Corporation(AOS) | 0 | 1,209,405 | +1,209,405 | $0 | $80.88M | 0.93% | +$80.88M |
| Asbury Automotive Group Inc | 374,577 | 346,280 | -28,297 | $91.57M | $80.52M | 0.93% | -$11.04M |
| Expeditors International of Washington, Inc.(EXPD) | 547,050 | 525,834 | -21,216 | $67.06M | $78.35M | 0.90% | +$11.29M |
| The Charles Schwab Corporation(SCHW) | 809,610 | 761,350 | -48,260 | $77.29M | $76.07M | 0.88% | -$1.23M |
| Janus Henderson Mortgage-BackeETF HENDERSON MTG | 1,641,120 | 1,532,028 | -109,092 | $74.95M | $70.00M | 0.81% | -$4.95M |
| Bio-Techne Corporation(TECH) | 744,651 | 1,181,308 | +436,657 | $41.42M | $69.47M | 0.80% | +$28.05M |
| The TJX Companies, Inc.(TJX) | 479,739 | 449,390 | -30,349 | $69.34M | $69.03M | 0.79% | -$310.7K |
| Brookfield Corporation(BN) | 1,120,935 | 1,498,571 | +377,636 | $76.87M | $68.77M | 0.79% | -$8.10M |
| Honeywell International Inc.(HON) | 156,974 | 350,974 | +194,000 | $33.04M | $68.47M | 0.79% | +$35.43M |
| ServiceTitan, Inc.(TTAN) | 0 | 638,075 | +638,075 | $0 | $67.96M | 0.78% | +$67.96M |
| Accenture PLC SHS CLASS A | 284,442 | 244,254 | -40,188 | $70.14M | $65.53M | 0.75% | -$4.61M |
| Eli Lilly and Company(LLY) | 58,856 | 60,914 | +2,058 | $44.91M | $65.46M | 0.75% | +$20.56M |
| Madison Short-Term Strategic IETF | 3,038,297 | 2,820,994 | -217,303 | $62.73M | $57.84M | 0.67% | -$4.88M |
| Liberty Broadband Corp | 1,328,182 | 1,181,920 | -146,262 | $84.39M | $57.44M | 0.66% | -$26.95M |
| Distillate US Fundamental StabETF DISTILLATE US | 1,090,137 | 943,332 | -146,805 | $63.18M | $55.56M | 0.64% | -$7.62M |
| NextEra Energy, Inc.(NEE) | 683,751 | 686,878 | +3,127 | $51.62M | $55.14M | 0.63% | +$3.53M |
| Marsh & McLennan Companies, Inc.(MRSH) | 319,737 | 290,337 | -29,400 | $64.44M | $53.86M | 0.62% | -$10.57M |
| Kinsale Capital Group, Inc.(KNSL) | 156,124 | 137,362 | -18,762 | $66.39M | $53.73M | 0.62% | -$12.67M |
| Madison Aggregate Bond ETFETF | 2,661,903 | 2,606,897 | -55,006 | $54.66M | $53.45M | 0.62% | -$1.21M |
| Madison Dividend Value ETFETF | 2,368,228 | 2,328,892 | -39,336 | $55.11M | $53.36M | 0.61% | -$1.75M |
| Apple Inc.(AAPL) | 195,295 | 195,520 | +225 | $49.73M | $53.15M | 0.61% | +$3.43M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 24,058 | 83,341 | +59,283 | $14.34M | $50.28M | 0.58% | +$35.94M |
| Airbnb Inc | 401,679 | 362,323 | -39,356 | $48.77M | $49.17M | 0.57% | +$402.7K |
| Deere & Company(DE) | 103,660 | 98,137 | -5,523 | $47.40M | $45.69M | 0.53% | -$1.71M |
| Cullen/Frost Bankers, Inc.(CFR) | 377,226 | 356,874 | -20,352 | $47.82M | $45.19M | 0.52% | -$2.63M |
| JPMorgan Chase & Co.(JPM) | 132,583 | 137,868 | +5,285 | $41.82M | $44.42M | 0.51% | +$2.60M |
| Vanguard Information TechnologETF INF TECH ETF | 59,826 | 58,121 | -1,705 | $44.67M | $43.81M | 0.50% | -$857.4K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 66,496 | 64,038 | -2,458 | $44.30M | $43.67M | 0.50% | -$629.5K |
| Glacier Bancorp, Inc.(GBCI) | 1,044,445 | 987,362 | -57,083 | $50.83M | $43.49M | 0.50% | -$7.34M |
| Formula One Group(FWONA) | 454,863 | 454,863 | 0 | $43.31M | $40.66M | 0.47% | -$2.66M |
| Graco Inc.(GGG) | 499,241 | 473,849 | -25,392 | $42.42M | $38.84M | 0.45% | -$3.57M |
| iShares MSCI Emerging MarketsETF | 396,693 | 392,640 | -4,053 | $36.40M | $36.92M | 0.42% | +$519.4K |
| Vanguard FTSE All-World ex-USETF | 462,706 | 497,130 | +34,424 | $33.02M | $36.57M | 0.42% | +$3.55M |
| BlackRock, Inc.(BLK) | 33,829 | 33,693 | -136 | $39.44M | $36.06M | 0.42% | -$3.38M |
| Madison Covered Call ETFETF | 2,205,000 | 1,885,000 | -320,000 | $40.95M | $34.74M | 0.40% | -$6.20M |
| QUALCOMM Incorporated(QCOM) | 109,266 | 202,944 | +93,678 | $18.18M | $34.71M | 0.40% | +$16.54M |
| TE Connectivity plc(TEL) | 154,023 | 152,050 | -1,973 | $33.81M | $34.59M | 0.40% | +$780.2K |
| Johnson & Johnson(JNJ) | 203,470 | 157,184 | -46,286 | $37.73M | $32.53M | 0.37% | -$5.20M |
| The Home Depot, Inc.(HD) | 95,607 | 94,398 | -1,209 | $38.74M | $32.48M | 0.37% | -$6.26M |
| MSCI Inc.(MSCI) | 70,672 | 55,494 | -15,178 | $40.10M | $31.84M | 0.37% | -$8.26M |
| Starbucks Corporation(SBUX) | 460,080 | 367,263 | -92,817 | $38.92M | $30.93M | 0.36% | -$8.00M |
| CME Group Inc.(CME) | 105,373 | 110,567 | +5,194 | $28.47M | $30.19M | 0.35% | +$1.72M |
| iShares Core S&P Small-Cap ETFETF | 160,260 | 249,350 | +89,090 | $19.04M | $29.97M | 0.34% | +$10.92M |
| Schwab Intermediate-Term U.S.ETF | 1,139,355 | 1,132,088 | -7,267 | $28.63M | $28.39M | 0.33% | -$239.2K |
| Exxon Mobil Corp | 138,841 | 222,970 | +84,129 | $15.65M | $26.83M | 0.31% | +$11.18M |
| State Street SPDR Portfolio HiETF ST PORT HIGH ETF | 1,130,255 | 1,130,255 | 0 | $27.06M | $26.75M | 0.31% | -$305.2K |
| Oracle Corporation(ORCL) | 171,356 | 133,071 | -38,285 | $48.19M | $25.94M | 0.30% | -$22.26M |
| Alcon Inc.(ALC) | 360,135 | 320,900 | -39,235 | $26.83M | $25.29M | 0.29% | -$1.54M |
| PepsiCo, Inc.(PEP) | 176,072 | 173,291 | -2,781 | $24.73M | $24.87M | 0.29% | +$143.2K |
| iShares Core U.S. Aggregate BoETF | 237,926 | 247,990 | +10,064 | $23.85M | $24.77M | 0.29% | +$917.2K |
| State Street SPDR S&P Bank ETFETF ST STR SP BANK | 420,694 | 406,063 | -14,631 | $25.00M | $24.64M | 0.28% | -$353.7K |
| Chevron Corporation(CVX) | 120,842 | 159,868 | +39,026 | $18.77M | $24.37M | 0.28% | +$5.60M |
| Costco Wholesale Corporation(COST) | 27,095 | 27,581 | +486 | $25.08M | $23.78M | 0.27% | -$1.30M |
| JPMorgan International ResearcETF INTRNL RES EQT | 310,862 | 310,496 | -366 | $22.86M | $23.25M | 0.27% | +$389.1K |
| Vanguard FTSE Europe ETFETF | 269,918 | 266,160 | -3,758 | $21.54M | $22.25M | 0.26% | +$714.2K |
| Illinois Tool Works Inc.(ITW) | 87,875 | 86,961 | -914 | $22.91M | $21.42M | 0.25% | -$1.50M |
| Workday, Inc.(WDAY) | 0 | 93,120 | +93,120 | $0 | $20.00M | 0.23% | +$20.00M |
| Linde plc(LIN) | 43,601 | 46,772 | +3,171 | $20.71M | $19.94M | 0.23% | -$767.4K |
| iShares Core S&P Mid-Cap ETFETF | 276,110 | 297,331 | +21,221 | $18.02M | $19.62M | 0.23% | +$1.60M |
| Medtronic plc(MDT) | 169,689 | 195,216 | +25,527 | $16.16M | $18.75M | 0.22% | +$2.59M |
| Automatic Data Processing Inc | 72,144 | 70,666 | -1,478 | $21.17M | $18.18M | 0.21% | -$3.00M |
| Morgan Stanley(MS) | 123,193 | 101,108 | -22,085 | $19.58M | $17.95M | 0.21% | -$1.63M |
| VictoryShares Free Cash Flow EETF SHS FR CA FL ETF | 100,307 | 437,966 | +337,659 | $3.76M | $17.25M | 0.20% | +$13.49M |