WoodTrust Financial Corp

WoodTrust Financial Corp as of March 31, 2018

Portfolio Holdings for WoodTrust Financial Corp

WoodTrust Financial Corp holds 77 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 11.4 $21M 304k 69.68
iShares Russell 2000 Growth Index (IWO) 4.2 $7.8M 41k 190.58
Vanguard Mid-Cap Growth ETF (VOT) 4.1 $7.7M 60k 129.61
Vanguard Mid-Cap Value ETF (VOE) 4.0 $7.5M 69k 109.39
Berkshire Hathaway (BRK.B) 4.0 $7.4M 37k 199.48
iShares Russell 2000 Value Index (IWN) 3.9 $7.3M 60k 121.87
Fidelity National Information Services (FIS) 3.5 $6.4M 67k 96.30
Apple (AAPL) 2.8 $5.3M 32k 167.77
Vanguard Emerging Markets ETF (VWO) 2.8 $5.1M 110k 46.98
Johnson & Johnson (JNJ) 2.6 $4.9M 39k 128.14
JPMorgan Chase & Co. (JPM) 2.3 $4.4M 40k 109.97
Microsoft Corporation (MSFT) 2.3 $4.3M 47k 91.27
Wells Fargo & Company (WFC) 2.3 $4.2M 81k 52.41
Exxon Mobil Corporation (XOM) 2.2 $4.0M 54k 74.62
Costco Wholesale Corporation (COST) 2.1 $3.8M 20k 188.41
Pepsi (PEP) 2.0 $3.7M 34k 109.15
Accenture (ACN) 1.8 $3.4M 22k 153.51
Nike (NKE) 1.6 $3.0M 46k 66.44
Philip Morris International (PM) 1.6 $2.9M 29k 99.39
Pfizer (PFE) 1.6 $2.9M 82k 35.49
iShares Barclays TIPS Bond Fund (TIP) 1.5 $2.9M 26k 113.04
Intel Corporation (INTC) 1.5 $2.7M 53k 52.08
Comcast Corporation (CMCSA) 1.4 $2.6M 76k 34.17
Waste Management (WM) 1.4 $2.6M 31k 84.13
Walt Disney Company (DIS) 1.4 $2.5M 25k 100.45
Duke Energy (DUK) 1.4 $2.5M 33k 77.46
Merck & Co (MRK) 1.4 $2.5M 46k 54.46
iShares Lehman MBS Bond Fund (MBB) 1.3 $2.5M 24k 104.63
Alphabet Inc Class A cs (GOOGL) 1.3 $2.4M 2.3k 1037.31
Illinois Tool Works (ITW) 1.2 $2.3M 15k 156.67
Alphabet Inc Class C cs (GOOG) 1.2 $2.3M 2.3k 1031.57
Northrop Grumman Corporation (NOC) 1.2 $2.2M 6.4k 349.18
Boeing Company (BA) 1.2 $2.2M 6.7k 327.88
Chevron Corporation (CVX) 1.2 $2.2M 19k 114.06
American Express Company (AXP) 1.1 $2.1M 23k 93.29
Berkshire Hathaway (BRK.A) 1.1 $2.1M 7.00 299142.86
Bank Of Montreal Cadcom (BMO) 1.1 $2.1M 28k 75.57
Procter & Gamble Company (PG) 1.1 $2.1M 26k 79.29
U.S. Bancorp (USB) 1.0 $1.9M 38k 50.50
Phillips 66 (PSX) 1.0 $1.9M 20k 95.95
Brookfield Asset Management 1.0 $1.8M 47k 38.99
Honeywell International (HON) 1.0 $1.8M 13k 144.51
Dowdupont 1.0 $1.8M 28k 63.70
Amazon (AMZN) 1.0 $1.8M 1.2k 1447.60
General Motors Company (GM) 0.7 $1.4M 38k 36.33
Johnson Controls International Plc equity (JCI) 0.7 $1.4M 39k 35.24
iShares Dow Jones Select Dividend (DVY) 0.7 $1.3M 13k 95.09
Spdr S&p 500 Etf (SPY) 0.5 $847k 3.2k 263.29
Vanguard Total Stock Market ETF (VTI) 0.4 $715k 5.3k 135.67
3M Company (MMM) 0.4 $687k 3.1k 219.49
Vanguard Growth ETF (VUG) 0.3 $657k 4.6k 141.93
Aetna 0.3 $615k 3.6k 168.96
Gilead Sciences (GILD) 0.3 $539k 7.2k 75.35
Facebook Inc cl a (META) 0.3 $548k 3.4k 159.77
Bristol Myers Squibb (BMY) 0.3 $509k 8.1k 63.22
Amgen (AMGN) 0.3 $506k 3.0k 170.31
Visa (V) 0.3 $486k 4.1k 119.70
Cisco Systems (CSCO) 0.2 $396k 9.2k 42.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $340k 1.4k 241.13
SPDR S&P Dividend (SDY) 0.2 $334k 3.7k 91.11
Vanguard Value ETF (VTV) 0.2 $302k 2.9k 103.28
Caterpillar (CAT) 0.1 $280k 1.9k 147.37
Home Depot (HD) 0.1 $280k 1.6k 178.35
SYSCO Corporation (SYY) 0.1 $280k 4.7k 60.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $275k 4.9k 56.57
Coca-Cola Company (KO) 0.1 $269k 6.2k 43.39
Woodward Governor Company (WWD) 0.1 $265k 3.7k 71.78
Churchill Downs (CHDN) 0.1 $244k 1.0k 244.00
County Ban 0.1 $234k 8.0k 29.25
BlackRock (BLK) 0.1 $217k 400.00 542.50
iShares Russell 1000 Value Index (IWD) 0.1 $217k 1.8k 119.76
Vanguard S&p 500 Etf idx (VOO) 0.1 $230k 952.00 241.60
Alliant Energy Corporation (LNT) 0.1 $213k 5.2k 40.77
Associated Banc- (ASB) 0.1 $208k 8.4k 24.90
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $214k 2.2k 97.58
Monster Beverage Corp (MNST) 0.1 $206k 3.6k 57.22
CAS Medical Systems 0.0 $22k 17k 1.28