WoodTrust Financial Corp

WoodTrust Financial Corp as of Dec. 31, 2017

Portfolio Holdings for WoodTrust Financial Corp

WoodTrust Financial Corp holds 76 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 11.0 $21M 294k 70.31
iShares Russell 2000 Growth Index (IWO) 4.0 $7.5M 40k 186.70
Berkshire Hathaway (BRK.B) 4.0 $7.5M 38k 198.21
Vanguard Mid-Cap Value ETF (VOE) 4.0 $7.4M 67k 111.57
Vanguard Mid-Cap Growth ETF (VOT) 3.9 $7.4M 58k 127.72
iShares Russell 2000 Value Index (IWN) 3.9 $7.3M 58k 125.75
Fidelity National Information Services (FIS) 3.1 $5.9M 62k 94.08
Apple (AAPL) 2.9 $5.4M 32k 169.22
Johnson & Johnson (JNJ) 2.8 $5.2M 37k 139.73
Vanguard Emerging Markets ETF (VWO) 2.7 $5.0M 109k 45.91
Wells Fargo & Company (WFC) 2.6 $4.8M 80k 60.67
JPMorgan Chase & Co. (JPM) 2.3 $4.3M 41k 106.95
Exxon Mobil Corporation (XOM) 2.2 $4.2M 51k 83.63
Microsoft Corporation (MSFT) 2.2 $4.1M 47k 85.55
Pepsi (PEP) 2.1 $3.9M 33k 119.91
Costco Wholesale Corporation (COST) 2.0 $3.8M 21k 186.10
Accenture (ACN) 1.9 $3.5M 23k 153.10
Verizon Communications (VZ) 1.7 $3.2M 61k 52.93
Comcast Corporation (CMCSA) 1.6 $2.9M 73k 40.05
Pfizer (PFE) 1.6 $2.9M 80k 36.22
Philip Morris International (PM) 1.5 $2.9M 27k 105.65
Nike (NKE) 1.5 $2.9M 46k 62.55
iShares Barclays TIPS Bond Fund (TIP) 1.5 $2.9M 25k 114.07
iShares Lehman MBS Bond Fund (MBB) 1.5 $2.8M 26k 106.58
Waste Management (WM) 1.4 $2.7M 31k 86.31
Walt Disney Company (DIS) 1.4 $2.6M 25k 107.50
Intel Corporation (INTC) 1.3 $2.5M 55k 46.15
Duke Energy (DUK) 1.3 $2.5M 30k 84.12
Illinois Tool Works (ITW) 1.3 $2.5M 15k 166.87
Alphabet Inc Class A cs (GOOGL) 1.3 $2.4M 2.3k 1053.43
Merck & Co (MRK) 1.3 $2.4M 42k 56.26
Alphabet Inc Class C cs (GOOG) 1.3 $2.4M 2.3k 1046.26
Chevron Corporation (CVX) 1.2 $2.3M 19k 125.18
United Parcel Service (UPS) 1.2 $2.3M 20k 119.13
Procter & Gamble Company (PG) 1.2 $2.3M 25k 91.89
American Express Company (AXP) 1.2 $2.2M 23k 99.32
Bank Of Montreal Cadcom (BMO) 1.2 $2.2M 28k 80.02
Berkshire Hathaway (BRK.A) 1.1 $2.1M 7.00 297571.43
Boeing Company (BA) 1.1 $2.1M 7.0k 294.95
Northrop Grumman Corporation (NOC) 1.1 $2.0M 6.6k 306.89
Phillips 66 (PSX) 1.1 $2.0M 20k 101.14
Dowdupont 1.1 $2.0M 28k 71.21
Brookfield Asset Management 1.1 $2.0M 46k 43.55
Honeywell International (HON) 1.0 $1.9M 13k 153.35
Amazon (AMZN) 0.8 $1.5M 1.3k 1169.44
iShares Dow Jones Select Dividend (DVY) 0.8 $1.5M 15k 98.58
Spdr S&p 500 Etf (SPY) 0.4 $817k 3.1k 266.73
3M Company (MMM) 0.4 $722k 3.1k 235.33
Vanguard Total Stock Market ETF (VTI) 0.4 $723k 5.3k 137.19
Aetna 0.3 $657k 3.6k 180.49
Facebook Inc cl a (META) 0.3 $623k 3.5k 176.49
Amgen (AMGN) 0.3 $551k 3.2k 173.76
Gilead Sciences (GILD) 0.3 $512k 7.2k 71.58
Bristol Myers Squibb (BMY) 0.3 $498k 8.1k 61.27
Visa (V) 0.3 $497k 4.4k 113.99
Vanguard Growth ETF (VUG) 0.2 $457k 3.3k 140.62
Cisco Systems (CSCO) 0.2 $411k 11k 38.31
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $349k 1.4k 247.52
Coca-Cola Company (KO) 0.2 $340k 7.4k 45.95
Home Depot (HD) 0.2 $312k 1.6k 189.47
Caterpillar (CAT) 0.2 $299k 1.9k 157.37
SPDR S&P Dividend (SDY) 0.2 $300k 3.2k 94.40
SYSCO Corporation (SYY) 0.1 $283k 4.7k 60.64
Woodward Governor Company (WWD) 0.1 $283k 3.7k 76.65
iShares Russell 1000 Value Index (IWD) 0.1 $263k 2.1k 124.23
County Ban 0.1 $238k 8.0k 29.75
General Electric Company 0.1 $225k 13k 17.41
At&t (T) 0.1 $223k 5.7k 38.87
Churchill Downs (CHDN) 0.1 $233k 1.0k 233.00
Alliant Energy Corporation (LNT) 0.1 $223k 5.2k 42.69
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $227k 2.3k 98.44
Monster Beverage Corp (MNST) 0.1 $228k 3.6k 63.33
BlackRock (BLK) 0.1 $205k 400.00 512.50
Associated Banc- (ASB) 0.1 $212k 8.4k 25.40
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $202k 600.00 336.67
CAS Medical Systems 0.0 $13k 17k 0.75