WoodTrust Financial Corp

WoodTrust Financial Corp as of June 30, 2019

Portfolio Holdings for WoodTrust Financial Corp

WoodTrust Financial Corp holds 74 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 11.1 $25M 377k 65.73
Vanguard Mid-Cap Growth ETF (VOT) 4.2 $9.4M 63k 149.31
Berkshire Hathaway (BRK.B) 4.1 $9.1M 43k 213.18
Vanguard Mid-Cap Value ETF (VOE) 4.0 $8.9M 80k 111.35
iShares Russell 2000 Growth Index (IWO) 4.0 $8.8M 44k 200.87
iShares Russell 2000 Value Index (IWN) 3.8 $8.3M 69k 120.50
Microsoft Corporation (MSFT) 3.7 $8.3M 62k 133.97
Fidelity National Information Services (FIS) 3.3 $7.4M 60k 122.68
JPMorgan Chase & Co. (JPM) 3.2 $7.0M 63k 111.79
Apple (AAPL) 3.0 $6.6M 33k 197.92
Johnson & Johnson (JNJ) 2.8 $6.2M 45k 139.28
Waste Management (WM) 2.7 $6.0M 52k 115.38
Vanguard Emerging Markets ETF (VWO) 2.6 $5.8M 137k 42.53
Pepsi (PEP) 2.4 $5.4M 41k 131.12
Costco Wholesale Corporation (COST) 2.4 $5.3M 20k 264.28
Home Depot (HD) 2.2 $4.8M 23k 207.98
Chevron Corporation (CVX) 2.2 $4.8M 39k 124.43
American Express Company (AXP) 2.1 $4.6M 37k 123.44
Intel Corporation (INTC) 2.0 $4.4M 92k 47.87
Accenture (ACN) 2.0 $4.4M 24k 184.75
Boeing Company (BA) 1.9 $4.2M 12k 363.99
Walt Disney Company (DIS) 1.8 $4.0M 29k 139.64
UnitedHealth (UNH) 1.8 $4.0M 17k 244.01
Merck & Co (MRK) 1.7 $3.8M 45k 83.86
Nike (NKE) 1.6 $3.7M 44k 83.96
Northrop Grumman Corporation (NOC) 1.6 $3.6M 11k 323.11
Vanguard Total Stock Market ETF (VTI) 1.4 $3.2M 22k 150.08
Amazon (AMZN) 1.4 $3.2M 1.7k 1893.68
Berkshire Hathaway (BRK.A) 1.3 $2.9M 9.00 318333.33
Alphabet Inc Class A cs (GOOGL) 1.2 $2.7M 2.5k 1082.86
Alphabet Inc Class C cs (GOOG) 1.2 $2.6M 2.4k 1080.92
Honeywell International (HON) 1.1 $2.5M 14k 174.57
Illinois Tool Works (ITW) 1.1 $2.3M 16k 150.80
U.S. Bancorp (USB) 1.0 $2.1M 41k 52.40
Goldman Sachs (GS) 1.0 $2.1M 10k 204.61
Phillips 66 (PSX) 0.9 $2.1M 22k 93.53
Bank Of Montreal Cadcom (BMO) 0.9 $1.9M 25k 75.46
Walgreen Boots Alliance (WBA) 0.9 $1.9M 35k 54.67
Johnson Controls International Plc equity (JCI) 0.8 $1.8M 45k 41.31
General Motors Company (GM) 0.7 $1.6M 41k 38.53
iShares Dow Jones Select Dividend (DVY) 0.6 $1.3M 13k 99.56
ProShares Ultra S&P500 (SSO) 0.5 $1.1M 8.8k 126.02
Spdr S&p 500 Etf (SPY) 0.4 $900k 3.1k 293.16
Vanguard Growth ETF (VUG) 0.4 $862k 5.3k 163.38
Visa (V) 0.3 $768k 4.4k 173.56
Exxon Mobil Corporation (XOM) 0.3 $594k 7.8k 76.61
Facebook Inc cl a (META) 0.3 $608k 3.2k 193.02
Amgen (AMGN) 0.2 $538k 2.9k 184.37
Vanguard Value ETF (VTV) 0.2 $537k 4.8k 110.97
Procter & Gamble Company (PG) 0.2 $513k 4.7k 109.71
3M Company (MMM) 0.2 $483k 2.8k 173.18
Gilead Sciences (GILD) 0.2 $449k 6.7k 67.49
Woodward Governor Company (WWD) 0.2 $418k 3.7k 113.22
Baxter International (BAX) 0.2 $377k 4.6k 81.96
Bristol Myers Squibb (BMY) 0.2 $367k 8.1k 45.34
SPDR S&P Dividend (SDY) 0.2 $386k 3.8k 100.89
Cisco Systems (CSCO) 0.2 $361k 6.6k 54.71
Churchill Downs (CHDN) 0.2 $345k 3.0k 115.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $359k 1.3k 266.12
Edwards Lifesciences (EW) 0.1 $340k 1.8k 184.78
SYSCO Corporation (SYY) 0.1 $330k 4.7k 70.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $330k 6.3k 52.78
iShares MSCI Emerging Markets Indx (EEM) 0.1 $306k 7.1k 42.98
Coca-Cola Company (KO) 0.1 $316k 6.2k 50.97
Pfizer (PFE) 0.1 $298k 6.9k 43.35
EXACT Sciences Corporation (EXAS) 0.1 $295k 2.5k 118.00
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $292k 2.7k 109.40
Vanguard S&p 500 Etf idx (VOO) 0.1 $292k 1.1k 269.37
ProShares Ultra Russell2000 (UWM) 0.1 $265k 3.9k 68.83
Comcast Corporation (CMCSA) 0.1 $218k 5.2k 42.31
iShares Russell 1000 Value Index (IWD) 0.1 $231k 1.8k 127.20
Monster Beverage Corp (MNST) 0.1 $230k 3.6k 63.89
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $222k 561.00 395.72
Caterpillar (CAT) 0.1 $211k 1.6k 136.13