WoodTrust Financial Corp

WoodTrust Financial Corp as of Dec. 31, 2018

Portfolio Holdings for WoodTrust Financial Corp

WoodTrust Financial Corp holds 71 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 8.6 $15M 258k 58.78
Berkshire Hathaway (BRK.B) 4.1 $7.3M 36k 204.18
Vanguard Mid-Cap Growth ETF (VOT) 4.0 $7.0M 59k 119.70
Fidelity National Information Services (FIS) 3.7 $6.6M 64k 102.56
iShares Russell 2000 Growth Index (IWO) 3.7 $6.5M 39k 168.00
Vanguard Total Stock Market ETF (VTI) 3.6 $6.5M 51k 127.63
Vanguard Mid-Cap Value ETF (VOE) 3.6 $6.4M 67k 95.26
iShares Russell 2000 Value Index (IWN) 3.5 $6.3M 59k 107.54
Microsoft Corporation (MSFT) 3.3 $5.9M 58k 101.58
Johnson & Johnson (JNJ) 3.0 $5.3M 41k 129.04
JPMorgan Chase & Co. (JPM) 3.0 $5.3M 54k 97.63
Apple (AAPL) 2.6 $4.7M 30k 157.75
Waste Management (WM) 2.5 $4.5M 51k 88.99
Pepsi (PEP) 2.5 $4.4M 40k 110.48
Intel Corporation (INTC) 2.4 $4.2M 89k 46.93
Vanguard Emerging Markets ETF (VWO) 2.3 $4.1M 109k 38.10
Costco Wholesale Corporation (COST) 2.2 $3.9M 19k 203.72
Merck & Co (MRK) 2.0 $3.6M 47k 76.41
Boeing Company (BA) 1.9 $3.4M 11k 322.50
Chevron Corporation (CVX) 1.9 $3.3M 30k 108.80
Nike (NKE) 1.9 $3.3M 45k 74.15
American Express Company (AXP) 1.9 $3.3M 35k 95.33
Accenture (ACN) 1.8 $3.2M 22k 141.03
UnitedHealth (UNH) 1.8 $3.1M 12k 249.14
Walt Disney Company (DIS) 1.7 $3.0M 28k 109.66
iShares Barclays TIPS Bond Fund (TIP) 1.6 $2.9M 27k 109.52
Berkshire Hathaway (BRK.A) 1.6 $2.8M 9.00 306000.00
Alphabet Inc Class A cs (GOOGL) 1.4 $2.4M 2.3k 1044.93
Alphabet Inc Class C cs (GOOG) 1.3 $2.3M 2.3k 1035.73
Northrop Grumman Corporation (NOC) 1.3 $2.3M 9.3k 244.94
Walgreen Boots Alliance (WBA) 1.2 $2.2M 32k 68.34
Home Depot (HD) 1.2 $2.1M 12k 171.79
Illinois Tool Works (ITW) 1.0 $1.8M 14k 126.72
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.0 $1.8M 38k 47.22
Honeywell International (HON) 1.0 $1.8M 14k 132.11
Dowdupont 0.9 $1.7M 32k 53.50
U.S. Bancorp (USB) 0.9 $1.7M 36k 45.71
Bank Of Montreal Cadcom (BMO) 0.9 $1.7M 25k 65.37
Amazon (AMZN) 0.9 $1.6M 1.0k 1501.91
Phillips 66 (PSX) 0.9 $1.5M 18k 86.15
Spdr S&p 500 Etf (SPY) 0.8 $1.5M 5.8k 249.87
Vanguard Total World Stock Idx (VT) 0.8 $1.4M 22k 65.46
iShares Dow Jones Select Dividend (DVY) 0.7 $1.2M 14k 89.30
Pfizer (PFE) 0.5 $965k 22k 43.63
General Motors Company (GM) 0.5 $935k 28k 33.44
Johnson Controls International Plc equity (JCI) 0.4 $704k 24k 29.66
Duke Energy (DUK) 0.4 $662k 7.7k 86.27
Exxon Mobil Corporation (XOM) 0.4 $634k 9.3k 68.19
Vanguard Growth ETF (VUG) 0.4 $640k 4.8k 134.34
Amgen (AMGN) 0.3 $568k 2.9k 194.65
3M Company (MMM) 0.3 $544k 2.9k 190.54
Visa (V) 0.3 $536k 4.1k 132.02
Gilead Sciences (GILD) 0.2 $447k 7.2k 62.49
Bristol Myers Squibb (BMY) 0.2 $418k 8.1k 51.92
Procter & Gamble Company (PG) 0.2 $430k 4.7k 91.96
Facebook Inc cl a (META) 0.2 $413k 3.2k 131.11
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $355k 1.5k 232.94
Comcast Corporation (CMCSA) 0.2 $333k 9.8k 34.02
iShares Lehman Aggregate Bond (AGG) 0.2 $330k 3.1k 106.38
Vanguard Value ETF (VTV) 0.2 $322k 3.3k 97.81
SPDR S&P Dividend (SDY) 0.2 $326k 3.6k 89.41
Coca-Cola Company (KO) 0.2 $294k 6.2k 47.42
Vanguard S&p 500 Etf idx (VOO) 0.2 $298k 1.3k 230.12
Cisco Systems (CSCO) 0.2 $282k 6.5k 43.38
SYSCO Corporation (SYY) 0.2 $292k 4.7k 62.57
iShares Russell 1000 Value Index (IWD) 0.1 $273k 2.5k 111.02
Woodward Governor Company (WWD) 0.1 $274k 3.7k 74.21
Caterpillar (CAT) 0.1 $241k 1.9k 126.84
Churchill Downs (CHDN) 0.1 $244k 1.0k 244.00
Alliant Energy Corporation (LNT) 0.1 $221k 5.2k 42.30
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $216k 2.3k 92.90