Q4 2023 Holdings
Filed 2024-02-12 | 321 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $260.1M | 3,502,651 | 3.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $213.2M | 1,512,470 | 2.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $196.4M | 2,011,020 | 2.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $185.1M | 1,303,181 | 2.5% |
| Copart Inc(CPRT) | COM | 217204106 | $172.3M | 3,516,517 | 2.3% |
| Gartner Inc(IT) | COM | 366651107 | $155.5M | 344,657 | 2.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $138.2M | 998,398 | 1.9% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $125.4M | 401,528 | 1.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $110.7M | 649,237 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $107.5M | 541,595 | 1.5% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $103.7M | 466,144 | 1.4% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $100.6M | 1,247,990 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $100.4M | 661,039 | 1.4% |
| Visa Inc(V) | COM | 92826C839 | $100.3M | 385,403 | 1.4% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $97.6M | 414,544 | 1.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $96.8M | 1,361,608 | 1.3% |
| U.S. Bancorp(USB) | COM | 902973304 | $93.9M | 2,169,519 | 1.3% |
| Brookfield Corp(BN) | COM | 11271J107 | $93.0M | 2,318,304 | 1.3% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $91.9M | 257,804 | 1.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $91.4M | 687,779 | 1.2% |
| TJX Cos Inc(TJX) | COM | 872540109 | $90.0M | 959,329 | 1.2% |
| Janus Henderson Mortgage-Backe(JMBS) | ETF | 47103U852 | $89.6M | 1,949,729 | 1.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $89.2M | 254,266 | 1.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $87.8M | 631,780 | 1.2% |
| CDW Corp(CDW) | COM | 12514G108 | $85.1M | 374,505 | 1.2% |
| Madison Covered Call ETF(CVRD) | ETF | 557441409 | $82.5M | 3,975,000 | 1.1% |
| CarMax Inc(KMX) | COM | 143130102 | $80.7M | 1,051,257 | 1.1% |
| Amphenol Corp(APH) | COM | 032095101 | $79.8M | 804,754 | 1.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $78.7M | 322,668 | 1.1% |
| Moelis & Co(MC) | COM | 60786M105 | $78.6M | 1,399,649 | 1.1% |
| Laboratory Corp of America Hol | COM | 50540R409 | $77.9M | 342,704 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $77.3M | 167,775 | 1.0% |
| Alcon Inc(ALC) | COM | H01301128 | $74.8M | 956,950 | 1.0% |
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $74.4M | 666,471 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $71.2M | 447,201 | 1.0% |
| iShares Treasury Floating Rate(TFLO) | ETF | 46434V860 | $69.6M | 1,378,804 | 0.9% |
| Madison Dividend Value ETF(DIVL) | ETF | 557441508 | $67.0M | 3,357,988 | 0.9% |
| Distillate US Fundamental Stab(DSTL) | ETF | 26922A321 | $66.9M | 1,355,801 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $61.7M | 187,483 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.2M | 160,116 | 0.8% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $59.5M | 578,639 | 0.8% |
| Madison Short-Term Strategic I(MSTI) | ETF | 557441201 | $58.8M | 2,867,196 | 0.8% |
| Danaher Corp(DHR) | COM | 235851102 | $58.6M | 253,216 | 0.8% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $57.8M | 1,440,023 | 0.8% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $54.7M | 1,010,914 | 0.7% |
| WR Berkley Corp(WRB) | COM | 084423102 | $54.4M | 768,850 | 0.7% |
| Vanguard Information Technolog(VGT) | ETF | 92204A702 | $54.1M | 111,680 | 0.7% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $52.3M | 276,130 | 0.7% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $52.0M | 756,043 | 0.7% |
| Madison Aggregate Bond ETF(MAGG) | ETF | 557441300 | $49.5M | 2,390,569 | 0.7% |