WoodTrust Financial Corp

WoodTrust Financial Corp as of Sept. 30, 2019

Portfolio Holdings for WoodTrust Financial Corp

WoodTrust Financial Corp holds 71 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 11.0 $25M 390k 65.21
Vanguard Mid-Cap Growth ETF (VOT) 4.2 $9.6M 65k 148.11
Vanguard Mid-Cap Value ETF (VOE) 4.0 $9.4M 83k 113.00
Berkshire Hathaway (BRK.B) 3.9 $9.1M 44k 208.02
iShares Russell 2000 Growth Index (IWO) 3.8 $8.8M 46k 192.72
Microsoft Corporation (MSFT) 3.7 $8.6M 62k 139.03
iShares Russell 2000 Value Index (IWN) 3.7 $8.6M 72k 119.41
Fidelity National Information Services (FIS) 3.5 $8.0M 60k 132.76
JPMorgan Chase & Co. (JPM) 3.3 $7.6M 65k 117.69
Apple (AAPL) 3.2 $7.4M 33k 223.97
Waste Management (WM) 2.6 $6.0M 52k 115.00
Johnson & Johnson (JNJ) 2.6 $6.0M 46k 129.38
Costco Wholesale Corporation (COST) 2.5 $5.8M 20k 288.10
Pepsi (PEP) 2.5 $5.8M 42k 137.09
Vanguard Emerging Markets ETF (VWO) 2.5 $5.7M 142k 40.26
Home Depot (HD) 2.4 $5.5M 24k 232.01
Intel Corporation (INTC) 2.1 $4.9M 95k 51.53
Chevron Corporation (CVX) 2.0 $4.7M 40k 118.61
Accenture (ACN) 2.0 $4.7M 24k 192.36
American Express Company (AXP) 1.9 $4.5M 38k 118.28
Boeing Company (BA) 1.9 $4.5M 12k 380.45
Nike (NKE) 1.8 $4.2M 45k 93.92
Northrop Grumman Corporation (NOC) 1.8 $4.2M 11k 374.80
Merck & Co (MRK) 1.7 $3.9M 46k 84.17
Walt Disney Company (DIS) 1.6 $3.8M 30k 130.31
iShares Barclays TIPS Bond Fund (TIP) 1.5 $3.5M 30k 116.29
UnitedHealth (UNH) 1.4 $3.3M 15k 217.30
Amazon (AMZN) 1.4 $3.2M 1.8k 1735.84
Alphabet Inc Class A cs (GOOGL) 1.3 $3.1M 2.5k 1221.07
Alphabet Inc Class C cs (GOOG) 1.3 $3.0M 2.5k 1219.13
Exxon Mobil Corporation (XOM) 1.3 $3.0M 42k 70.62
Vanguard Total Stock Market ETF (VTI) 1.3 $2.9M 19k 150.98
Berkshire Hathaway (BRK.A) 1.2 $2.8M 9.00 311777.78
Honeywell International (HON) 1.1 $2.5M 15k 169.20
Illinois Tool Works (ITW) 1.1 $2.5M 16k 156.49
Phillips 66 (PSX) 1.0 $2.4M 23k 102.41
Goldman Sachs (GS) 1.0 $2.2M 11k 207.21
Johnson Controls International Plc equity (JCI) 0.8 $2.0M 45k 43.88
Wal-Mart Stores (WMT) 0.8 $1.9M 16k 118.67
Bank Of Montreal Cadcom (BMO) 0.8 $1.9M 25k 73.75
General Motors Company (GM) 0.7 $1.5M 41k 37.49
iShares Dow Jones Select Dividend (DVY) 0.6 $1.4M 13k 101.96
Spdr S&p 500 Etf (SPY) 0.5 $1.1M 3.6k 296.64
Vanguard Growth ETF (VUG) 0.4 $1.0M 6.1k 166.23
ProShares Ultra S&P500 (SSO) 0.4 $835k 6.5k 128.46
Visa (V) 0.3 $761k 4.4k 171.98
Procter & Gamble Company (PG) 0.2 $582k 4.7k 124.47
Amgen (AMGN) 0.2 $565k 2.9k 193.63
Facebook Inc cl a (META) 0.2 $561k 3.2k 178.10
Vanguard Value ETF (VTV) 0.2 $532k 4.8k 111.53
3M Company (MMM) 0.2 $461k 2.8k 164.53
Gilead Sciences (GILD) 0.2 $422k 6.7k 63.43
Woodward Governor Company (WWD) 0.2 $398k 3.7k 107.80
SPDR S&P Dividend (SDY) 0.2 $393k 3.8k 102.72
Bristol Myers Squibb (BMY) 0.2 $367k 7.2k 50.64
SYSCO Corporation (SYY) 0.2 $371k 4.7k 79.49
Churchill Downs (CHDN) 0.2 $370k 3.0k 123.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $363k 1.3k 269.09
Coca-Cola Company (KO) 0.1 $338k 6.2k 54.52
Cisco Systems (CSCO) 0.1 $326k 6.6k 49.41
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $332k 6.4k 51.74
iShares MSCI Emerging Markets Indx (EEM) 0.1 $291k 7.1k 40.87
Vanguard S&p 500 Etf idx (VOO) 0.1 $285k 1.0k 272.21
Pfizer (PFE) 0.1 $253k 7.0k 35.99
ProShares Ultra Russell2000 (UWM) 0.1 $248k 3.9k 64.42
Comcast Corporation (CMCSA) 0.1 $232k 5.2k 45.03
iShares Russell 1000 Value Index (IWD) 0.1 $233k 1.8k 128.30
EXACT Sciences Corporation (EXAS) 0.1 $226k 2.5k 90.40
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $241k 2.2k 110.91
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $231k 561.00 411.76
Monster Beverage Corp (MNST) 0.1 $209k 3.6k 58.06