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 |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM | 617446448 | $31.3M | 336,186 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $32.3M | 153,262 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $32.3M | 67,994 | 0.4% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $33.0M | 272,889 | 0.4% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $33.8M | 209,903 | 0.5% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $34.8M | 126,928 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.0M | 211,638 | 0.5% |
| iShares Aaa - A Rated Corporat(QLTA) | ETF | 46429B291 | $36.3M | 754,702 | 0.5% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $36.4M | 370,201 | 0.5% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $36.8M | 643,751 | 0.5% |
| Medtronic PLC(MDT) | COM | G5960L103 | $36.8M | 446,804 | 0.5% |
| iShares 7-10 Year Treasury Bon(IEF) | ETF | 464287440 | $39.8M | 413,392 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $41.6M | 216,252 | 0.6% |
| Ferguson PLC(FERG) | COM | G3421J106 | $41.9M | 216,789 | 0.6% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $43.4M | 53,440 | 0.6% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $44.3M | 348,143 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $45.3M | 130,672 | 0.6% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $45.3M | 1,096,720 | 0.6% |
| Thor Industries Inc(THO) | COM | 885160101 | $48.1M | 406,413 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $48.5M | 102,781 | 0.7% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $49.1M | 807,800 | 0.7% |
| Madison Aggregate Bond ETF(MAGG) | ETF | 557441300 | $49.5M | 2,390,569 | 0.7% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $52.0M | 756,043 | 0.7% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $52.3M | 276,130 | 0.7% |
| Vanguard Information Technolog(VGT) | ETF | 92204A702 | $54.1M | 111,680 | 0.7% |
| WR Berkley Corp(WRB) | COM | 084423102 | $54.4M | 768,850 | 0.7% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $54.7M | 1,010,914 | 0.7% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $57.8M | 1,440,023 | 0.8% |
| Danaher Corp(DHR) | COM | 235851102 | $58.6M | 253,216 | 0.8% |
| Madison Short-Term Strategic I(MSTI) | ETF | 557441201 | $58.8M | 2,867,196 | 0.8% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $59.5M | 578,639 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.2M | 160,116 | 0.8% |
| Waters Corp(WAT) | COM | 941848103 | $61.7M | 187,483 | 0.8% |
| Distillate US Fundamental Stab(DSTL) | ETF | 26922A321 | $66.9M | 1,355,801 | 0.9% |
| Madison Dividend Value ETF(DIVL) | ETF | 557441508 | $67.0M | 3,357,988 | 0.9% |
| iShares Treasury Floating Rate(TFLO) | ETF | 46434V860 | $69.6M | 1,378,804 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $71.2M | 447,201 | 1.0% |
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $74.4M | 666,471 | 1.0% |
| Alcon Inc(ALC) | COM | H01301128 | $74.8M | 956,950 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $77.3M | 167,775 | 1.0% |
| Laboratory Corp of America Hol | COM | 50540R409 | $77.9M | 342,704 | 1.1% |
| Moelis & Co(MC) | COM | 60786M105 | $78.6M | 1,399,649 | 1.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $78.7M | 322,668 | 1.1% |
| Amphenol Corp(APH) | COM | 032095101 | $79.8M | 804,754 | 1.1% |
| CarMax Inc(KMX) | COM | 143130102 | $80.7M | 1,051,257 | 1.1% |
| Madison Covered Call ETF(CVRD) | ETF | 557441409 | $82.5M | 3,975,000 | 1.1% |
| CDW Corp(CDW) | COM | 12514G108 | $85.1M | 374,505 | 1.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $87.8M | 631,780 | 1.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $89.2M | 254,266 | 1.2% |
| Janus Henderson Mortgage-Backe(JMBS) | ETF | 47103U852 | $89.6M | 1,949,729 | 1.2% |