Q1 2024 Holdings
Filed 2024-05-09 | 330 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Capital Group Ltd(ACGL) | COM | G0450A105 | $352.2M | 3,809,941 | 4.3% |
| Paccar Inc(PCAR) | COM | 693718108 | $267.1M | 2,156,155 | 3.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $233.6M | 1,534,008 | 2.9% |
| Copart Inc(CPRT) | COM | 217204106 | $220.0M | 3,799,031 | 2.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $188.5M | 1,415,696 | 2.3% |
| Gartner Inc(IT) | COM | 366651107 | $185.7M | 389,534 | 2.3% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $166.5M | 424,783 | 2.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $165.5M | 1,127,868 | 2.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $135.3M | 466,510 | 1.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $134.4M | 1,534,907 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $132.0M | 731,566 | 1.6% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $125.1M | 490,991 | 1.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $115.9M | 665,099 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $110.3M | 690,455 | 1.4% |
| Visa Inc(V) | COM | 92826C839 | $108.1M | 387,305 | 1.3% |
| CDW Corp(CDW) | COM | 12514G108 | $107.9M | 421,985 | 1.3% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $107.7M | 256,065 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $107.6M | 544,248 | 1.3% |
| CarMax Inc(KMX) | COM | 143130102 | $105.8M | 1,214,582 | 1.3% |
| Amphenol Corp(APH) | COM | 032095101 | $102.8M | 891,055 | 1.3% |
| Floor & Decor Holdings Inc(FND) | COM | 339750101 | $98.0M | 756,207 | 1.2% |
| U.S. Bancorp(USB) | COM | 902973304 | $96.8M | 2,165,577 | 1.2% |
| TJX Cos Inc(TJX) | COM | 872540109 | $96.7M | 953,720 | 1.2% |
| Accenture PLC(ACN) | COM | G1151C101 | $95.4M | 275,372 | 1.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $95.4M | 655,389 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $94.8M | 170,502 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $93.5M | 452,202 | 1.2% |
| Moelis & Co(MC) | COM | 60786M105 | $91.0M | 1,603,609 | 1.1% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $89.8M | 675,013 | 1.1% |
| Janus Henderson Mortgage-Backe(JMBS) | ETF | 47103U852 | $87.5M | 1,940,107 | 1.1% |
| Laboratory Corp of America Hol | COM | 50540R409 | $85.2M | 389,839 | 1.0% |
| Alcon Inc(ALC) | COM | H01301128 | $81.3M | 976,637 | 1.0% |
| Liberty Broadband Corp(LBRDK) | COM | 530307305 | $78.1M | 1,364,958 | 1.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $78.0M | 315,287 | 1.0% |
| Madison Covered Call ETF(CVRD) | ETF | 557441409 | $77.3M | 3,875,190 | 1.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $76.8M | 867,971 | 0.9% |
| Danaher Corp(DHR) | COM | 235851102 | $76.4M | 306,131 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $73.8M | 214,329 | 0.9% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $71.3M | 1,180,546 | 0.9% |
| Distillate US Fundamental Stab(DSTL) | ETF | 26922A321 | $69.7M | 1,292,598 | 0.9% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $67.8M | 1,613,503 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.1M | 159,453 | 0.8% |
| Madison Dividend Value ETF(DIVL) | ETF | 557441508 | $65.6M | 3,110,710 | 0.8% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $64.8M | 895,821 | 0.8% |
| iShares Treasury Floating Rate(TFLO) | ETF | 46434V860 | $63.3M | 1,248,765 | 0.8% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $61.7M | 965,330 | 0.8% |
| Madison Short-Term Strategic I(MSTI) | ETF | 557441201 | $58.9M | 2,891,361 | 0.7% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $58.1M | 281,946 | 0.7% |
| Thor Industries Inc(THO) | COM | 885160101 | $53.8M | 458,570 | 0.7% |
| Brookfield Corp(BN) | COM | 11271J107 | $53.4M | 1,274,290 | 0.7% |