Q3 2024 Holdings
Filed 2024-11-12 | 328 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Treasury Floating Rate(TFLO) | ETF | 46434V860 | $32.4M | 641,025 | 0.4% |
| Liberty Media Corp-Liberty For(FWONA) | COM | 531229771 | $32.5M | 454,863 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $32.9M | 193,705 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.1M | 161,933 | 0.4% |
| Medtronic PLC(MDT) | COM | G5960L103 | $34.8M | 387,081 | 0.4% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $35.2M | 314,864 | 0.4% |
| Graco Inc(GGG) | COM | 384109104 | $36.0M | 411,729 | 0.4% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $36.6M | 132,186 | 0.4% |
| Blackrock Inc(BLK) | COM | 09290D101 | $37.1M | 39,023 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $39.1M | 75,179 | 0.4% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $39.8M | 870,902 | 0.4% |
| Nike Inc(NKE) | COM | 654106103 | $39.9M | 451,206 | 0.4% |
| Vanguard Information Technolog(VGT) | ETF | 92204A702 | $41.9M | 71,434 | 0.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $44.3M | 50,026 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $44.8M | 110,638 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $46.0M | 197,303 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $49.4M | 118,259 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $53.7M | 551,093 | 0.6% |
| Schwab Intermediate-Term U.S.(SCHR) | ETF | 808524854 | $55.4M | 1,095,057 | 0.6% |
| CarMax Inc(KMX) | COM | 143130102 | $55.7M | 720,456 | 0.6% |
| Madison Dividend Value ETF(DIVL) | ETF | 557441508 | $56.0M | 2,574,005 | 0.6% |
| Liberty Media Corp-Liberty For(FWONK) | COM | 531229755 | $56.8M | 733,333 | 0.6% |
| Madison Aggregate Bond ETF(MAGG) | ETF | 557441300 | $58.2M | 2,779,486 | 0.7% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $60.5M | 271,209 | 0.7% |
| TJX Cos Inc(TJX) | COM | 872540109 | $60.5M | 515,033 | 0.7% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $60.7M | 756,325 | 0.7% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $61.0M | 307,344 | 0.7% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $61.2M | 465,903 | 0.7% |
| Madison Short-Term Strategic I(MSTI) | ETF | 557441201 | $61.6M | 2,972,579 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.7M | 143,446 | 0.7% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $61.8M | 731,658 | 0.7% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $63.7M | 982,609 | 0.7% |
| Brookfield Corp(BN) | COM | 11271J107 | $64.7M | 1,218,119 | 0.7% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $65.0M | 494,367 | 0.7% |
| Madison Covered Call ETF(CVRD) | ETF | 557441409 | $72.7M | 3,726,642 | 0.8% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $73.1M | 230,251 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $73.1M | 306,580 | 0.8% |
| Brookfield Asset Management Lt(BAM) | COM | 113004105 | $74.7M | 1,579,950 | 0.8% |
| Brown-Forman Corp(BF/B) | COM | 115637209 | $77.4M | 1,573,446 | 0.9% |
| Janus Henderson Mortgage-Backe(JMBS) | ETF | 47103U852 | $78.3M | 1,677,710 | 0.9% |
| Danaher Corp Com Usd0.01(DHR) | COM | 235851102 | $79.2M | 284,896 | 0.9% |
| Distillate US Fundamental Stab(DSTL) | ETF | 26922A321 | $80.3M | 1,415,814 | 0.9% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $81.0M | 185,107 | 0.9% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $86.7M | 545,426 | 1.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $87.1M | 801,348 | 1.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $88.2M | 1,553,936 | 1.0% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $91.2M | 1,355,696 | 1.0% |
| Waters Corp(WAT) | COM | 941848103 | $92.8M | 257,871 | 1.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $93.2M | 2,037,539 | 1.0% |
| Alcon Inc(ALC) | COM | H01301128 | $93.9M | 938,107 | 1.1% |