0001299351-22-000006.txt : 20220215
0001299351-22-000006.hdr.sgml : 20220215
20220214182012
ACCESSION NUMBER: 0001299351-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220215
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220215
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Madison Asset Management, LLC
CENTRAL INDEX KEY: 0001299351
IRS NUMBER: 870698416
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10986
FILM NUMBER: 22635750
BUSINESS ADDRESS:
STREET 1: 550 SCIENCE DRIVE
CITY: MADISON
STATE: WI
ZIP: 53711
BUSINESS PHONE: 608-274-0300
MAIL ADDRESS:
STREET 1: 550 SCIENCE DRIVE
CITY: MADISON
STATE: WI
ZIP: 53711
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001299351
XXXXXXXX
12-31-2021
12-31-2021
MADISON ASSET MANAGEMENT, LLC
550 SCIENCE DRIVE
MADISON
WI
53711
13F HOLDINGS REPORT
028-10986
Y
Madison Asset Management, LLC, Madison Investment Advisors, LLC and Madison Investment Holdings, Inc. share all resources and personnel at their 550 Science Drive office, and such, no distinction is made among the three in the information table presented in the report. Due to rounding, certain dollar values may be higher or lower than the amounts would have been absent such rounding.
Trey D. Edgerle
Sr. Mutual Fund Compliance Analyst
608-216-9193
Trey D. Edgerle
Madison
WI
02-14-2022
0
315
7625509
false
INFORMATION TABLE
2
information_table.xml
INFORMATION TABLE
3M Co
COM
88579Y101
27828
156665
SH
SOLE
156477
0
188
AbbVie Inc
COM
00287Y109
499
3683
SH
SOLE
3683
0
0
Accenture PLC
COM
G1151C101
86920
209673
SH
SOLE
204249
0
5424
Adobe Inc
COM
00724F101
46750
82442
SH
SOLE
80497
0
1945
AES Corp/VA
COM
00130H105
7776
320000
SH
SOLE
320000
0
0
Aflac Inc
COM
001055102
26647
456357
SH
SOLE
455787
0
570
Alcon Inc
ORD SHS
H01301128
66323
761281
SH
SOLE
739108
0
22173
Alibaba Group Holding Ltd - Sp
SPONSORED ADS
01609W102
5213
43888
SH
SOLE
43487
0
401
Alliant Energy Corp
COM
018802108
427
6953
SH
SOLE
6953
0
0
Allstate Corp
COM
020002101
318
2700
SH
SOLE
2700
0
0
Alphabet Inc - Class C
CAP STK CL C
02079K107
137402
47485
SH
SOLE
46310
0
1175
Alphabet Inc - Class A
CAP STK CL A
02079K305
1098
379
SH
SOLE
379
0
0
Altria Group Inc
COM
02209S103
845
17839
SH
SOLE
17839
0
0
Amazon.com Inc
COM
023135106
26688
8004
SH
SOLE
7705
0
299
American Electric Power Co Inc
COM
025537101
328
3688
SH
SOLE
3688
0
0
American Express Co
COM
025816109
772
4716
SH
SOLE
4716
0
0
American Tower Corp
COM
03027X100
33194
113485
SH
SOLE
113207
0
278
AmerisourceBergen Corp
COM
03073E105
19015
143091
SH
SOLE
142945
0
146
Amgen Inc
COM
031162100
2092
9301
SH
SOLE
9269
0
32
Amphenol Corp
CL A
032095101
68277
780665
SH
SOLE
755119
0
25546
Analog Devices Inc
COM
032654105
98566
560765
SH
SOLE
548689
0
12076
ANSYS Inc
COM
03662Q105
276
688
SH
SOLE
688
0
0
APA Corp
COM
03743Q108
3324
123600
SH
SOLE
123600
0
0
Apple Inc
COM
037833100
30808
173501
SH
SOLE
172397
0
1104
Arch Capital Group Ltd
COM
G0450A105
182835
4113283
SH
SOLE
3985895
0
127388
Archer-Daniels-Midland Co
COM
039483102
21197
313613
SH
SOLE
313230
0
383
Arista Networks Inc
COM
040413106
74134
515717
SH
SOLE
498940
0
16777
Armstrong World Industries Inc
COM
04247X102
48429
417062
SH
SOLE
405146
0
11916
Artisan Partners Asset Managem
CL A
04316A108
620
13019
SH
SOLE
13019
0
0
ASML Holding NV - NY Reg Shrs
N Y REGISTRY SHS
N07059210
5745
7216
SH
SOLE
7153
0
63
AstraZeneca PLC - Spons ADR
SPONSORED ADR
046353108
5954
102214
SH
SOLE
100875
0
1339
AT&T Inc
COM
00206R102
335
13598
SH
SOLE
13598
0
0
Automatic Data Processing Inc
COM
053015103
22876
92774
SH
SOLE
92393
0
381
Axis Capital Holdings Ltd
SHS
G0692U109
6153
112954
SH
SOLE
112954
0
0
Baker Hughes Co
CL A
05722G100
31625
1314427
SH
SOLE
1313670
0
757
Barrick Gold Corp
COM
067901108
6973
367000
SH
SOLE
367000
0
0
Baxter International Inc
COM
071813109
8970
104500
SH
SOLE
104500
0
0
Beacon Roofing Supply Inc
COM
073685109
4858
84704
SH
SOLE
84704
0
0
Becton Dickinson and Co
COM
075887109
89446
355678
SH
SOLE
347971
0
7707
Berkshire Hathaway Inc
CL B
084670702
77378
258788
SH
SOLE
251697
0
7091
BigCommerce Holdings Inc
COM
08975P108
2552
72144
SH
SOLE
72144
0
0
Black Knight Inc
COM
09215C105
99707
1202885
SH
SOLE
1164556
0
38329
BlackRock Inc
COM
09247X101
59820
65337
SH
SOLE
65099
0
238
Blackstone Group Inc/The
COM
09260D107
259
2000
SH
SOLE
2000
0
0
Box Inc
CL A
10316T104
7439
284051
SH
SOLE
284051
0
0
Bristol-Myers Squibb Co
COM
110122108
50849
815542
SH
SOLE
812997
0
2545
Broadcom Inc
COM
11135F101
504
757
SH
SOLE
757
0
0
Brookfield Asset Management In
CL A LTD VT SH
112585104
145480
2409401
SH
SOLE
2334822
0
74579
Brown-Forman Corp
CL B
115637209
20656
283498
SH
SOLE
274210
0
9288
Brown & Brown Inc
COM
115236101
95495
1358777
SH
SOLE
1314293
0
44484
Cameco Corp
COM
13321L108
4273
195933
SH
SOLE
194244
0
1689
Canadian Pacific Railway Ltd
COM
13645T100
4012
55771
SH
SOLE
55228
0
543
Cannae Holdings Inc
COM
13765N107
70696
2011268
SH
SOLE
1944876
0
66392
Carlisle Cos Inc
COM
142339100
105697
425990
SH
SOLE
412573
0
13417
CarMax Inc
COM
143130102
77482
594959
SH
SOLE
575625
0
19334
Castle Biosciences Inc
COM
14843C105
2611
60911
SH
SOLE
60911
0
0
Caterpillar Inc
COM
149123101
2222
10748
SH
SOLE
10589
0
159
CBRE Group Inc
CL A
12504L109
500
4606
SH
SOLE
4606
0
0
CDW Corp/DE
COM
12514G108
75920
370737
SH
SOLE
358614
0
12123
Chemours Co/The
COM
163851108
6156
183433
SH
SOLE
183433
0
0
Ciena Corp
COM
171779309
5383
69940
SH
SOLE
69940
0
0
Cisco Systems Inc
COM
17275R102
53718
847681
SH
SOLE
845444
0
2237
Clarivate PLC
ORD SHS
G21810109
61528
2615992
SH
SOLE
2531428
0
84564
CME Group Inc
COM
12572Q105
35659
156083
SH
SOLE
155957
0
126
Coca-Cola Co
COM
191216100
19238
324916
SH
SOLE
324504
0
412
Cogent Communications Holdings
COM
19239V302
4385
59926
SH
SOLE
59926
0
0
Colgate-Palmolive Co
COM
194162103
16616
194700
SH
SOLE
194521
0
179
Comcast Corp
CL A
20030N101
57111
1134725
SH
SOLE
1132335
0
2390
CommVault Systems Inc
COM
204166102
7940
115203
SH
SOLE
115203
0
0
Concrete Pumping Holdings Inc
COM
206704108
1544
188235
SH
SOLE
188235
0
0
Copart Inc
COM
217204106
137635
907765
SH
SOLE
879391
0
28374
Costco Wholesale Corp
COM
22160K105
17592
30988
SH
SOLE
30554
0
434
Covetrus Inc
COM
22304C100
4863
243494
SH
SOLE
243494
0
0
Crane Co
COM
224399105
4799
47171
SH
SOLE
47171
0
0
Credit Suisse Group AG - Spons
SPONSORED ADR
225401108
3685
382284
SH
SOLE
376593
0
5691
CVS Health Corp
COM
126650100
56947
552027
SH
SOLE
551907
0
120
CyberArk Software Ltd
SHS
M2682V108
3940
22738
SH
SOLE
22543
0
195
Danaher Corp
COM
235851102
79281
240968
SH
SOLE
234994
0
5974
Royal Dutch Shell PLC
SPON ADR B
780259107
3703
85418
SH
SOLE
84103
0
1315
Diageo PLC - Spons ADR
SPON ADR
25243Q205
3401
15447
SH
SOLE
15242
0
205
Dollar Tree Inc
COM
256746108
199925
1422750
SH
SOLE
1377951
0
44799
Dominion Energy Inc
COM
25746U109
28571
363687
SH
SOLE
363441
0
246
Dow Inc
COM
260557103
433
7638
SH
SOLE
7638
0
0
Duke Energy Corp
COM
26441C204
957
9120
SH
SOLE
9120
0
0
Ecolab Inc
COM
278865100
6329
26978
SH
SOLE
26645
0
333
Edgewell Personal Care Co
COM
28035Q102
6168
134928
SH
SOLE
134928
0
0
Eli Lilly & Co
COM
532457108
16620
60171
SH
SOLE
59512
0
659
Emerson Electric Co
COM
291011104
20137
216601
SH
SOLE
216056
0
545
Encompass Health Corp
COM
29261A100
7548
115665
SH
SOLE
115665
0
0
EnerSys
COM
29275Y102
4369
55257
SH
SOLE
55257
0
0
Entegris Inc
COM
29362U104
7411
53477
SH
SOLE
53477
0
0
EOG Resources Inc
COM
26875P101
29184
328543
SH
SOLE
328472
0
71
Estee Lauder Cos Inc/The
CL A
518439104
5430
14669
SH
SOLE
14473
0
196
Expeditors International of Wa
COM
302130109
46783
348376
SH
SOLE
337095
0
11281
Exxon Mobil Corp
COM
30231G102
403
6585
SH
SOLE
6585
0
0
Facebook Inc
CL A
30303M102
1101
3272
SH
SOLE
3272
0
0
Fastenal Co
COM
311900104
29409
459088
SH
SOLE
458507
0
581
FedEx Corp
COM
31428X106
3880
15000
SH
SOLE
15000
0
0
Ferrari NV
COM
N3167Y103
4354
16824
SH
SOLE
16671
0
153
Fiserv Inc
COM
337738108
75936
731628
SH
SOLE
715829
0
15799
FormFactor Inc
COM
346375108
4691
102603
SH
SOLE
102603
0
0
Franco-Nevada Corp
COM
351858105
2351
17000
SH
SOLE
17000
0
0
Gartner Inc
COM
366651107
93698
280265
SH
SOLE
271292
0
8973
Genmab A/S - Spons ADR
SPONSORED ADS
372303206
1977
49982
SH
SOLE
49279
0
703
Gilead Sciences Inc
COM
375558103
8351
115014
SH
SOLE
115014
0
0
Glacier Bancorp Inc
COM
37637Q105
37884
668152
SH
SOLE
646445
0
21707
Globus Medical Inc
CL A
379577208
4035
55891
SH
SOLE
55891
0
0
Gogo Inc
COM
38046C109
3855
284926
SH
SOLE
284926
0
0
Grifols SA - Spons ADR
SP ADR REP B NVT
398438408
1972
175569
SH
SOLE
172917
0
2652
GXO Logistics Inc
COM
36262G101
3605
39688
SH
SOLE
39688
0
0
Hain Celestial Group Inc/The
COM
405217100
10586
248436
SH
SOLE
248436
0
0
HDFC Bank Ltd - Spons ADR
SPONSORED ADS
40415F101
6144
94422
SH
SOLE
93567
0
855
Hershey Co/The
COM
427866108
14010
72414
SH
SOLE
72324
0
90
Hillman Solutions Corp
COM
431636109
3115
289755
SH
SOLE
289755
0
0
Home Depot Inc
COM
437076102
56790
136839
SH
SOLE
136327
0
512
Honeywell International Inc
COM
438516106
16395
78629
SH
SOLE
78558
0
71
Huntsman Corp
COM
447011107
8951
256629
SH
SOLE
256629
0
0
Hydrofarm Holdings Group Inc
COM
44888K209
3630
128302
SH
SOLE
128302
0
0
IHS Markit Ltd
SHS
G47567105
59308
446191
SH
SOLE
431661
0
14530
Infosys Ltd - Spons ADR
SPONSORED ADR
456788108
5452
215411
SH
SOLE
213485
0
1926
Insperity Inc
COM
45778Q107
2536
21472
SH
SOLE
21472
0
0
International Business Machine
COM
459200101
1141
8536
SH
SOLE
8536
0
0
Iron Mountain Inc
COM
46284V101
1892
36160
SH
SOLE
36160
0
0
Itau Unibanco Holding SA - Spo
SPON ADR REP PFD
465562106
2645
705383
SH
SOLE
699150
0
6233
Jacobs Engineering Group Inc
COM
469814107
90848
652504
SH
SOLE
636039
0
16465
JM Smucker Co
COM
832696405
3789
27900
SH
SOLE
27900
0
0
Johnson & Johnson
COM
478160104
42505
248468
SH
SOLE
248137
0
331
JPMorgan Chase & Co
COM
46625H100
50770
320621
SH
SOLE
319762
0
859
Kennametal Inc
COM
489170100
4556
126860
SH
SOLE
126860
0
0
Knight-Swift Transportation Ho
CL A
499049104
4592
75352
SH
SOLE
75352
0
0
Laboratory Corp of America Hol
COM
50540R409
93116
296348
SH
SOLE
286654
0
9694
Las Vegas Sands Corp
COM
517834107
7283
193500
SH
SOLE
193500
0
0
Liberty Broadband Corp
COM SER C
530307305
195343
1212556
SH
SOLE
1174408
0
38148
Linde PLC
COM
G5494J103
77046
222400
SH
SOLE
218306
0
4094
LiveRamp Holdings Inc
COM
53815P108
6480
135138
SH
SOLE
135138
0
0
Lowe's Cos Inc
COM
548661107
117113
453082
SH
SOLE
440902
0
12180
Lumen Technologies Inc
COM
550241103
3928
313000
SH
SOLE
313000
0
0
Magnite Inc
COM
55955D100
5072
289852
SH
SOLE
289852
0
0
Manulife Financial Corp
COM
56501R106
5161
270620
SH
SOLE
268260
0
2360
Markel Corp
COM
570535104
85975
69672
SH
SOLE
67386
0
2286
Marsh & McLennan Cos Inc
COM
571748102
72796
418802
SH
SOLE
406567
0
12235
McDonald's Corp
COM
580135101
46136
172103
SH
SOLE
171872
0
231
Medical Properties Trust Inc
COM
58463J304
864
36557
SH
SOLE
36557
0
0
Medtronic PLC
SHS
G5960L103
19960
192941
SH
SOLE
192738
0
203
Merck & Co Inc
COM
58933Y105
4572
59659
SH
SOLE
59347
0
312
Mercury Systems Inc
COM
589378108
2520
45768
SH
SOLE
45768
0
0
MGE Energy Inc
COM
55277P104
221
2690
SH
SOLE
2690
0
0
MGIC Investment Corp
COM
552848103
4172
289355
SH
SOLE
289355
0
0
MGM Growth Properties LLC
CL A
55303A105
733
17955
SH
SOLE
17955
0
0
Microsoft Corp
COM
594918104
30237
89906
SH
SOLE
88856
0
1050
MKS Instruments Inc
COM
55306N104
28278
162358
SH
SOLE
156939
0
5419
Moelis & Co
CL A
60786M105
26411
422503
SH
SOLE
408787
0
13716
Mondelez International Inc
CL A
609207105
544
8211
SH
SOLE
8211
0
0
National Instruments Corp
COM
636518102
5820
133274
SH
SOLE
133274
0
0
Nestle SA - Spons ADR
SPONSORED ADR
641069406
11924
84948
SH
SOLE
83803
0
1145
New Relic Inc
COM
64829B100
5059
46007
SH
SOLE
46007
0
0
Newmont Corp
COM
651639106
4341
70000
SH
SOLE
70000
0
0
NextEra Energy Inc
COM
65339F101
14859
159153
SH
SOLE
156419
0
2734
Nordstrom Inc
COM
655664100
3755
166000
SH
SOLE
166000
0
0
Northern Trust Corp
COM
665859104
37277
311654
SH
SOLE
311246
0
408
Novartis AG - Spons ADR
SPONSORED ADR
66987V109
67647
773372
SH
SOLE
749468
0
23904
Nucor Corp
COM
670346105
37133
325296
SH
SOLE
324574
0
722
NXP Semiconductors NV
COM
N6596X109
6457
28348
SH
SOLE
28098
0
250
O'Reilly Automotive Inc
COM
67103H107
463
655
SH
SOLE
655
0
0
Olin Corp
COM
680665205
4803
83507
SH
SOLE
83507
0
0
OneSpaWorld Holdings Ltd
COM
P73684113
3502
349470
SH
SOLE
349470
0
0
Oracle Corp
COM
68389X105
18402
211007
SH
SOLE
210949
0
58
Owens & Minor Inc
COM
690732102
7210
165752
SH
SOLE
165752
0
0
PACCAR Inc
COM
693718108
160619
1819843
SH
SOLE
1770505
0
49338
PacWest Bancorp
COM
695263103
7023
155487
SH
SOLE
155487
0
0
Pagseguro Digital Ltd
COM CL A
G68707101
2934
111902
SH
SOLE
110924
0
978
Parker-Hannifin Corp
COM
701094104
60107
188944
SH
SOLE
183658
0
5286
Paychex Inc
COM
704326107
28252
206973
SH
SOLE
206702
0
271
PayPal Holdings Inc
COM
70450Y103
7638
40505
SH
SOLE
40505
0
0
PepsiCo Inc
COM
713448108
39377
226681
SH
SOLE
226351
0
330
PetIQ Inc
CL A
71639T106
3473
152932
SH
SOLE
152932
0
0
Pfizer Inc
COM
717081103
47878
810806
SH
SOLE
810196
0
610
Philip Morris International In
COM
718172109
637
6704
SH
SOLE
6704
0
0
Physicians Realty Trust
COM
71943U104
743
39435
SH
SOLE
39435
0
0
PNC Financial Services Group I
COM
693475105
247
1230
SH
SOLE
1230
0
0
Porch Group Inc
COM
733245104
2551
163614
SH
SOLE
163614
0
0
Power Integrations Inc
COM
739276103
5301
57065
SH
SOLE
57065
0
0
PPG Industries Inc
COM
693506107
67797
393160
SH
SOLE
381798
0
11362
Primo Water Corp
COM
74167P108
6163
349572
SH
SOLE
349572
0
0
Procter & Gamble Co
COM
742718109
33643
205668
SH
SOLE
205000
0
668
Progressive Corp
COM
743315103
164860
1606044
SH
SOLE
1559368
0
46676
Prudential Financial Inc
COM
744320102
292
2698
SH
SOLE
2698
0
0
Prudential PLC - Spons ADR
ADR
74435K204
4118
119595
SH
SOLE
117871
0
1724
PTC Inc
COM
69370C100
6412
52922
SH
SOLE
52922
0
0
QUALCOMM Inc
COM
747525103
18812
102873
SH
SOLE
102017
0
856
Radius Global Infrastructure I
COM CL A
750481103
4510
280110
SH
SOLE
280110
0
0
Range Resources Corp
COM
75281A109
7920
444200
SH
SOLE
444200
0
0
Revolve Group Inc
CL A
76156B107
2443
43601
SH
SOLE
43601
0
0
RLI Corp
COM
749607107
715
6376
SH
SOLE
6376
0
0
Robert Half International Inc
COM
770323103
3575
32056
SH
SOLE
32056
0
0
Ross Stores Inc
COM
778296103
66966
585980
SH
SOLE
566604
0
19376
Ryanair Holdings PLC - Spons A
SPONSORED ADS
783513203
2834
27690
SH
SOLE
27350
0
340
S&P Global Inc
COM
78409V104
649
1375
SH
SOLE
1375
0
0
SAP SE - Spons ADR
SPON ADR
803054204
3354
23941
SH
SOLE
23719
0
222
Scotts Miracle-Gro Co/The
CL A
810186106
5598
34772
SH
SOLE
34772
0
0
Shake Shack Inc
CL A
819047101
4090
56684
SH
SOLE
56684
0
0
Simply Good Foods Co/The
COM
82900L102
7145
171867
SH
SOLE
171867
0
0
Sony Group Corp - Spons ADR
SPONSORED ADR
835699307
5588
44207
SH
SOLE
43650
0
557
Southern Copper Corp
COM
84265V105
2593
42015
SH
SOLE
41416
0
599
STAG Industrial Inc
COM
85254J102
602
12544
SH
SOLE
12544
0
0
Starbucks Corp
COM
855244109
21697
185489
SH
SOLE
185243
0
246
State Street Corp
COM
857477103
318
3417
SH
SOLE
3417
0
0
Stryker Corp
COM
863667101
5790
21651
SH
SOLE
21651
0
0
Summit Materials Inc
CL A
86614U100
5973
148810
SH
SOLE
148810
0
0
Supernus Pharmaceuticals Inc
COM
868459108
3493
119780
SH
SOLE
119780
0
0
T-Mobile US Inc
COM
872590104
7597
65500
SH
SOLE
65500
0
0
T Rowe Price Group Inc
COM
74144T108
205
1040
SH
SOLE
970
0
70
Taiwan Semiconductor Mfg Co Lt
SPONSORED ADS
874039100
5217
43365
SH
SOLE
42962
0
403
Target Corp
COM
87612E106
16148
69774
SH
SOLE
68812
0
962
TE Connectivity Ltd
REG SHS
H84989104
77996
483424
SH
SOLE
470815
0
12609
Telefonaktiebolaget LM Ericsso
ADR B SEK 10
294821608
3552
326734
SH
SOLE
322113
0
4621
Texas Capital Bancshares Inc
COM
88224Q107
2332
38708
SH
SOLE
38708
0
0
Texas Instruments Inc
COM
882508104
35160
186554
SH
SOLE
186302
0
252
Thermo Fisher Scientific Inc
COM
883556102
534
801
SH
SOLE
801
0
0
TJX Cos Inc
COM
872540109
80060
1054528
SH
SOLE
1027808
0
26720
Toyota Motor Corp - Spons ADR
SP ADR REP2COM
892331307
3926
21188
SH
SOLE
20919
0
269
Transocean Ltd
REG SHS
H8817H100
1587
575000
SH
SOLE
575000
0
0
Travelers Cos Inc
COM
89417E109
37169
237610
SH
SOLE
237339
0
271
U.S. Bancorp
COM
902973304
96789
1723140
SH
SOLE
1685994
0
37146
Unilever PLC - Spons ADR
SPON ADR
904767704
445
8266
SH
SOLE
8266
0
0
Union Pacific Corp
COM
907818108
30639
121616
SH
SOLE
121031
0
585
United Parcel Service Inc
CL B
911312106
15674
73125
SH
SOLE
72322
0
803
UnitedHealth Group Inc
COM
91324P102
14022
27925
SH
SOLE
27513
0
412
Varonis Systems Inc
COM
922280102
4975
101984
SH
SOLE
101984
0
0
Verisk Analytics Inc
COM
92345Y106
492
2153
SH
SOLE
2153
0
0
Veritex Holdings Inc
COM
923451108
3677
92429
SH
SOLE
92429
0
0
Verizon Communications Inc
COM
92343V104
32217
620044
SH
SOLE
620044
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
3234
14728
SH
SOLE
14623
0
105
VF Corp
COM
918204108
270
3693
SH
SOLE
3693
0
0
Visa Inc
CL A
92826C839
86309
398269
SH
SOLE
388849
0
9420
Vontier Corp
COM
928881101
50466
1642243
SH
SOLE
1587559
0
54684
Walmart Inc
COM
931142103
229
1583
SH
SOLE
1583
0
0
Walt Disney Co
COM
254687106
12886
83195
SH
SOLE
82172
0
1023
Waste Management Inc
COM
94106L109
742
4444
SH
SOLE
4444
0
0
Western Alliance Bancorp
COM
957638109
5869
54516
SH
SOLE
54516
0
0
WillScot Mobile Mini Holdings
COM CL A
971378104
12169
297958
SH
SOLE
297958
0
0
WR Berkley Corp
COM
084423102
50016
607063
SH
SOLE
587322
0
19741
XP Inc
CL A
G98239109
3056
106333
SH
SOLE
105350
0
983
Zurn Water Solutions Corp
COM
98983L108
3118
85653
SH
SOLE
85653
0
0
Distillate International Funda
DISTILLATE INTNL
26922B501
601
23380
SH
SOLE
23380
0
0
Distillate US Fundamental Stab
DISTILLATE US
26922A321
45427
981563
SH
SOLE
981563
0
0
First Trust Natural Gas ETF
NAT GAS ETF
33733E807
6052
352286
SH
SOLE
352286
0
0
Franklin FTSE United Kingdom E
FTSE UNTD KGDM
35473P678
7987
314456
SH
SOLE
314456
0
0
Global X Silver Miners ETF
GLOBAL X SILVER
37954Y848
3319
90472
SH
SOLE
90472
0
0
GraniteShares Bloomberg Commod
BBG COMMD K 1
38747R108
396
15425
SH
SOLE
15425
0
0
Invesco BuyBack Achievers ETF
BUYBACK ACHIEV
46137V308
2389
24759
SH
SOLE
24759
0
0
Invesco Optimum Yield Diversif
OPTIMUM YIELD
46090F100
39204
2788366
SH
SOLE
2788366
0
0
Invesco QQQ Trust Series 1
UNIT SER 1
46090E103
285
716
SH
SOLE
716
0
0
Invesco S&P 500 Quality ETF
S&P500 QUALITY
46137V241
77838
1462840
SH
SOLE
1462840
0
0
iShares 20 Year Treasury Bond
20 YR TR BD ETF
464287432
60879
410815
SH
SOLE
410815
0
0
iShares 3-7 Year Treasury Bond
3 7 YR TREAS BD
464288661
29535
229543
SH
SOLE
229543
0
0
iShares 5-10 Year Investment G
ISHS 5-10YR INVT
464288638
13976
235810
SH
SOLE
235810
0
0
iShares 7-10 Year Treasury Bon
BARCLAYS 7 10 YR
464287440
567
4927
SH
SOLE
4927
0
0
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
836
11202
SH
SOLE
11202
0
0
iShares Core MSCI Emerging Mar
CORE MSCI EMKT
46434G103
1756
29330
SH
SOLE
29330
0
0
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
12329
25848
SH
SOLE
25848
0
0
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
61956
218863
SH
SOLE
218830
0
33
iShares Core S&P Small-Cap ETF
CORE S&P SCP ETF
464287804
75437
658781
SH
SOLE
658221
0
560
iShares Core S&P U.S. Growth E
CORE S&P US GWT
464287671
21399
185051
SH
SOLE
185051
0
0
iShares Core U.S. Aggregate Bo
CORE US AGGBD ET
464287226
45090
395251
SH
SOLE
395251
0
0
iShares Edge MSCI Min Vol EAFE
MIN VOL EAFE ETF
46429B689
1251
16301
SH
SOLE
16301
0
0
iShares Edge MSCI Min Vol Emer
MIN VOL EMRG MKT
464286533
5882
93628
SH
SOLE
93628
0
0
iShares Edge MSCI Min Vol USA
MSCI USA MIN VOL
46429B697
11372
140573
SH
SOLE
140573
0
0
iShares Edge MSCI USA Quality
USA QUALITY FCTR
46432F339
6786
46618
SH
SOLE
46618
0
0
iShares iBoxx High Yield Corpo
IBOXX HI YD ETF
464288513
513
5900
SH
SOLE
5900
0
0
iShares MBS ETF
MBS ETF
464288588
49372
459572
SH
SOLE
459572
0
0
iShares MSCI ACWI ex US ETF
MSCI ACWI EX US
464288240
3277
58936
SH
SOLE
58936
0
0
iShares MSCI Emerging Markets
MSCI EM ASIA ETF
464286426
260
3164
SH
SOLE
3164
0
0
iShares MSCI Eurozone ETF
MSCI EURZONE ETF
464286608
14707
300087
SH
SOLE
300087
0
0
iShares MSCI Global Gold Miner
MSCI GBL GOLD MN
46434G855
22182
822453
SH
SOLE
822453
0
0
iShares MSCI International Qua
MSCI INTL QUALTY
46434V456
12140
308290
SH
SOLE
308290
0
0
iShares MSCI Japan Small-Cap E
MSCI JAPN SMCETF
464286582
2685
35642
SH
SOLE
35642
0
0
iShares MSCI Switzerland ETF
MSCI SWITZERLAND
464286749
5588
105974
SH
SOLE
105974
0
0
iShares MSCI United Kingdom ET
MSCI UK ETF
46435G334
3665
110598
SH
SOLE
110598
0
0
iShares Nasdaq Biotechnology E
NASDAQ BIOTECH
464287556
6437
42174
SH
SOLE
42174
0
0
iShares National Muni Bond ETF
NATIONAL MUN ETF
464288414
651
5597
SH
SOLE
5597
0
0
iShares Russell 1000 ETF
RUS 1000 ETF
464287622
322
1218
SH
SOLE
1218
0
0
iShares Russell 1000 Growth ET
RUS 1000 GRW ETF
464287614
1349
4414
SH
SOLE
4414
0
0
iShares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
4116
18505
SH
SOLE
18345
0
160
iShares Russell 2000 Growth ET
RUS 2000 GRW ETF
464287648
331
1129
SH
SOLE
1129
0
0
iShares Russell Mid-Cap ETF
RUS MID CAP ETF
464287499
1087
13094
SH
SOLE
13094
0
0
iShares Russell Mid-Cap Growth
RUS MD CP GR ETF
464287481
360
3128
SH
SOLE
3128
0
0
iShares Russell Mid-Cap Value
RUS MDCP VAL ETF
464287473
206
1684
SH
SOLE
1684
0
0
iShares Short Treasury Bond ET
SHORT TREAS BD
464288679
2605
23589
SH
SOLE
23589
0
0
Janus Henderson Mortgage-Backe
HENDERSON MTG
47103U852
51470
977029
SH
SOLE
977029
0
0
JPMorgan BetaBuilders Japan ET
BETBULD JAPAN
46641Q217
13550
245998
SH
SOLE
245998
0
0
Pacer US Cash Cows 100 ETF
US CASH COWS 100
69374H881
6888
146281
SH
SOLE
146281
0
0
Schwab Fundamental U.S. Large
SCHWAB FDT US LG
808524771
1514
25834
SH
SOLE
25834
0
0
Schwab Intermediate-Term U.S.
INTRM TRM TRES
808524854
50594
901217
SH
SOLE
901217
0
0
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
44056
545049
SH
SOLE
545049
0
0
Schwab US TIPS ETF
US TIPS ETF
808524870
6010
95556
SH
SOLE
95556
0
0
SPDR Gold Shares
GOLD SHS
78463V107
1299
7600
SH
SOLE
7600
0
0
SPDR S&P 500 ETF Trust
TR UNIT
78462F103
107269
225848
SH
SOLE
223862
0
1986
SPDR S&P Dividend ETF
S&P DIVID ETF
78464A763
15356
118929
SH
SOLE
118929
0
0
SPDR S&P Emerging Asia Pacific
ASIA PACIF ETF
78463X301
2952
24289
SH
SOLE
23784
0
505
SPDR S&P MidCap 400 ETF Trust
UTSER1 S&PCRP
78467Y107
8160
15762
SH
SOLE
15191
0
571
VanEck Gold Miners ETF/USA
GOLD MINERS ETF
92189F106
23769
742071
SH
SOLE
742071
0
0
Vanguard Consumer Staples ETF
CONSUM STP ETF
92204A207
1696
8484
SH
SOLE
8484
0
0
Vanguard Dividend Appreciation
DIV APP ETF
921908844
5587
32530
SH
SOLE
32530
0
0
Vanguard Extended Duration Tre
EXTENDED DUR
921910709
12830
91646
SH
SOLE
91646
0
0
Vanguard FTSE All-World ex-US
ALLWRLD EX US
922042775
98716
1610899
SH
SOLE
1610899
0
0
Vanguard FTSE All World ex-US
FTSE SMCAP ETF
922042718
17142
127964
SH
SOLE
127964
0
0
Vanguard Health Care ETF
HEALTH CAR ETF
92204A504
6600
24773
SH
SOLE
24773
0
0
Vanguard Information Technolog
INF TECH ETF
92204A702
74444
162481
SH
SOLE
162481
0
0
Vanguard Large-Cap ETF
LARGE CAP ETF
922908637
18474
83584
SH
SOLE
83584
0
0
Vanguard Long-Term Corporate B
LG-TERM COR BD
92206C813
8662
81836
SH
SOLE
81836
0
0
Vanguard S&P Mid-Cap 400 Growt
MIDCP 400 GRTH
921932869
7930
37502
SH
SOLE
37502
0
0
Vanguard Short-Term Bond ETF
SHORT TRM BOND
921937827
523
6474
SH
SOLE
6474
0
0
Vanguard Short-Term Corporate
SHRT TRM CORP BD
92206C409
52002
639946
SH
SOLE
639946
0
0
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
260
3072
SH
SOLE
3072
0
0