WoodTrust Financial Corp

WoodTrust Financial Corp as of Dec. 31, 2022

Portfolio Holdings for WoodTrust Financial Corp

WoodTrust Financial Corp holds 146 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf Other (EFA) 9.3 $45M 682k 65.64
Vanguard Index Fds Total Stk Mkt Other (VTI) 4.5 $22M 114k 191.19
Vanguard Index Fds Mcap Vl Idxvip Other (VOE) 4.0 $19M 142k 135.24
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 3.7 $18M 58k 308.91
Ishares Tr Rus 2000 Val Etf Other (IWN) 3.5 $17M 123k 138.67
Vanguard Index Fds Mcap Gr Idxvip Other (VOT) 3.2 $16M 86k 179.75
Johnson & Johnson Common Stock (JNJ) 3.1 $15M 85k 176.66
Ishares Tr Rus 2000 Grw Etf Other (IWO) 3.0 $15M 68k 214.52
Microsoft Corp Common Stock (MSFT) 3.0 $14M 60k 239.82
Apple Common Stock (AAPL) 2.9 $14M 109k 129.93
Unitedhealth Group Common Stock (UNH) 2.3 $11M 21k 530.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Other (VWO) 2.3 $11M 284k 38.98
Pfizer Common Stock (PFE) 2.2 $11M 208k 51.24
Pepsico Common Stock (PEP) 2.2 $10M 58k 180.66
Waste Mgmt Inc Del Common Stock (WM) 2.1 $10M 65k 156.88
Jpmorgan Chase & Co Common Stock (JPM) 2.0 $9.7M 73k 134.10
Costco Whsl Corp Common Stock (COST) 2.0 $9.6M 21k 456.50
Cvs Health Corp Common Stock (CVS) 1.8 $8.5M 91k 93.19
Honeywell Intl Common Stock (HON) 1.7 $8.4M 39k 214.29
Nike Inc Cl B Common Stock (NKE) 1.6 $7.9M 67k 117.01
Home Depot Common Stock (HD) 1.6 $7.8M 25k 315.85
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 1.6 $7.5M 16.00 468687.50
Amazon Common Stock (AMZN) 1.4 $6.8M 81k 84.00
Chevron Corp Common Stock (CVX) 1.4 $6.8M 38k 179.49
Salesforce Common Stock (CRM) 1.4 $6.6M 50k 132.59
Walmart Common Stock (WMT) 1.3 $6.5M 46k 141.79
Starbucks Corp Common Stock (SBUX) 1.3 $6.1M 61k 99.19
American Express Common Stock (AXP) 1.2 $6.0M 41k 147.74
Northrop Grumman Corp Common Stock (NOC) 1.2 $5.7M 10k 545.66
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.1 $5.5M 63k 88.23
Applied Matls Common Stock (AMAT) 1.1 $5.2M 54k 97.37
General Dynamics Corp Common Stock (GD) 1.1 $5.1M 21k 248.13
Goldman Sachs Group Common Stock (GS) 1.0 $5.0M 15k 343.35
Illinois Tool Wks Common Stock (ITW) 1.0 $4.7M 21k 220.31
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.9 $4.6M 52k 88.74
Verisk Analytics Common Stock (VRSK) 0.9 $4.5M 26k 176.44
Disney Walt Common Stock (DIS) 0.9 $4.5M 52k 86.88
Fidelity Natl Information Sv Common Stock (FIS) 0.8 $3.7M 54k 67.85
Dimensional Etf Trust Us Mktwide Value Other (DFUV) 0.7 $3.5M 105k 33.48
Kroger Common Stock (KR) 0.6 $3.1M 69k 44.58
Paypal Hldgs Common Stock (PYPL) 0.6 $2.7M 38k 71.23
Bank Montreal Que Common Stock (BMO) 0.5 $2.5M 27k 90.59
Coca Cola Common Stock (KO) 0.4 $2.1M 34k 63.65
Zurn Elkay Water Solns Corp Common Stock (ZWS) 0.4 $2.1M 100k 21.16
Amgen Common Stock (AMGN) 0.4 $1.9M 7.2k 262.58
Transdigm Group Common Stock (TDG) 0.4 $1.9M 2.9k 630.77
Wabtec Common Stock (WAB) 0.4 $1.8M 18k 99.85
Linde Common Stock 0.4 $1.7M 5.3k 325.70
Vanguard Index Fds Growth Etf Other (VUG) 0.3 $1.7M 7.8k 213.16
Vanguard Index Fds S&p 500 Etf Other (VOO) 0.3 $1.6M 4.7k 351.40
Ecolab Common Stock (ECL) 0.3 $1.6M 11k 145.90
Vanguard Star Fds Vg Tl Intl Stk F Other (VXUS) 0.3 $1.6M 31k 51.71
Aon Plc Shs Cl A Common Stock (AON) 0.3 $1.5M 5.1k 300.00
Fastenal Common Stock (FAST) 0.3 $1.5M 32k 47.29
Ametek Common Stock (AME) 0.3 $1.5M 11k 139.58
Stryker Corporation Common Stock (SYK) 0.3 $1.4M 5.9k 244.20
Vanguard Index Fds Value Etf Other (VTV) 0.3 $1.4M 10k 140.33
Rockwell Automation Common Stock (ROK) 0.3 $1.4M 5.4k 257.69
Ritchie Bros Auctioneers Common Stock 0.3 $1.4M 24k 57.84
Dexcom Common Stock (DXCM) 0.3 $1.4M 12k 113.18
Workday Inc Cl A Common Stock (WDAY) 0.3 $1.4M 8.1k 167.44
International Business Machs Common Stock (IBM) 0.3 $1.3M 9.5k 140.88
Oreilly Automotive Common Stock (ORLY) 0.3 $1.3M 1.5k 845.28
General Mls Common Stock (GIS) 0.3 $1.3M 15k 83.88
Procter And Gamble Common Stock (PG) 0.2 $1.2M 7.8k 151.52
Mcdonalds Corp Common Stock (MCD) 0.2 $1.2M 4.4k 263.51
Intuitive Surgical Common Stock (ISRG) 0.2 $1.1M 4.3k 265.45
Insulet Corp Common Stock (PODD) 0.2 $1.1M 3.7k 294.34
Resmed Common Stock (RMD) 0.2 $1.0M 5.0k 208.25
Proshares Tr Pshs Ult S&p 500 Other (SSO) 0.2 $1.0M 23k 44.44
Uber Technologies Common Stock (UBER) 0.2 $1.0M 41k 24.71
Evolent Health Inc Cl A Common Stock (EVH) 0.2 $1.0M 36k 28.13
Zoetis Inc Cl A Common Stock (ZTS) 0.2 $975k 6.6k 146.73
Irhythm Technologies Common Stock (IRTC) 0.2 $950k 10k 93.71
Costar Group Common Stock (CSGP) 0.2 $931k 12k 77.60
Exxon Mobil Corp Common Stock (XOM) 0.2 $908k 8.2k 110.30
Intercontinental Exchange In Common Stock (ICE) 0.2 $866k 8.4k 102.78
Bristol-myers Squibb Common Stock (BMY) 0.2 $836k 12k 72.00
Trimble Common Stock (TRMB) 0.2 $825k 16k 50.50
Novanta Common Stock (NOVT) 0.2 $788k 5.8k 136.32
Exact Sciences Corp Common Stock (EXAS) 0.2 $777k 16k 49.53
S&p Global Common Stock (SPGI) 0.2 $773k 2.3k 334.98
Lilly Eli & Co Common Stock (LLY) 0.2 $772k 2.1k 365.38
Edwards Lifesciences Corp Common Stock (EW) 0.2 $765k 10k 74.80
Global Pmts Common Stock (GPN) 0.2 $750k 7.5k 100.00
Lowes Cos Common Stock (LOW) 0.2 $733k 3.7k 198.82
Sprout Social Inc Com Cl A Common Stock (SPT) 0.1 $687k 12k 56.52
Xometry Inc Class A Common Stock (XMTR) 0.1 $653k 20k 32.00
Pool Corp Common Stock (POOL) 0.1 $653k 2.2k 300.00
Booz Allen Hamilton Hldg Cor Cl A Common Stock (BAH) 0.1 $643k 6.2k 104.55
Vanguard Intl Equity Index F Tt Wrld St Etf Other (VT) 0.1 $622k 7.2k 86.22
Abbott Labs Common Stock (ABT) 0.1 $612k 5.6k 109.90
Union Pac Corp Common Stock (UNP) 0.1 $588k 2.8k 206.61
Ryan Specialty Holdings Inc Cl A Common Stock (RYAN) 0.1 $548k 13k 42.00
Vanguard Whitehall Fds High Div Yld Other (VYM) 0.1 $546k 5.0k 108.16
Gilead Sciences Common Stock (GILD) 0.1 $515k 6.0k 85.83
Hologic Common Stock (HOLX) 0.1 $506k 6.8k 74.91
Emerson Elec Common Stock (EMR) 0.1 $502k 5.2k 96.21
Cisco Sys Common Stock (CSCO) 0.1 $488k 10k 47.68
Ishares Tr Msci Kld400 Soc Other (DSI) 0.1 $484k 6.7k 71.74
Ishares Tr Core S&p500 Etf Other (IVV) 0.1 $483k 1.3k 384.55
Ishares Tr Select Divid Etf Other (DVY) 0.1 $481k 4.0k 120.58
Texas Instrs Common Stock (TXN) 0.1 $480k 2.9k 164.85
Dimensional Etf Trust Us Targeted Vlu Other (DFAT) 0.1 $468k 11k 43.95
Target Corp Common Stock (TGT) 0.1 $466k 3.1k 148.46
Twilio Inc Cl A Common Stock (TWLO) 0.1 $459k 9.5k 48.33
Spdr Ser Tr S&p Divid Etf Other (SDY) 0.1 $430k 3.4k 125.25
Maravai Lifesciences Hldgs I Com Cl A Common Stock (MRVI) 0.1 $421k 30k 14.29
Spdr S&p 500 Etf Tr Tr Unit Other (SPY) 0.1 $417k 1.1k 382.57
Deere & Co Common Stock (DE) 0.1 $393k 918.00 428.57
Visa Inc Com Cl A Common Stock (V) 0.1 $393k 1.9k 207.83
Descartes Sys Group Common Stock (DSGX) 0.1 $384k 5.5k 70.00
Mongodb Inc Cl A Common Stock (MDB) 0.1 $379k 1.9k 196.88
Nextera Energy Common Stock (NEE) 0.1 $370k 4.4k 83.69
Woodward Common Stock (WWD) 0.1 $357k 3.7k 96.70
Associated Banc Corp Common Stock (ASB) 0.1 $351k 15k 23.10
Unilever Common Stock (UL) 0.1 $327k 6.5k 50.31
Portillos Inc Com Cl A Common Stock (PTLO) 0.1 $322k 20k 16.33
Toronto Dominion Bk Ont Common Stock (TD) 0.1 $308k 4.8k 64.84
Nicolet Bankshares Common Stock (NIC) 0.1 $306k 3.8k 79.69
Totalenergies Se Common Stock (TTE) 0.1 $301k 4.9k 62.06
Diageo Common Stock (DEO) 0.1 $292k 1.6k 178.05
Bill Com Hldgs Common Stock (BILL) 0.1 $292k 2.7k 108.00
Flywire Corporation Com Vtg Common Stock (FLYW) 0.1 $288k 12k 24.43
General Electric Common Stock (GE) 0.1 $288k 3.4k 83.67
International Flavors&fragra Common Stock (IFF) 0.1 $278k 2.7k 104.91
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $276k 1.8k 157.71
Bank America Corp Common Stock (BAC) 0.1 $276k 8.3k 33.17
Atlassian Corporation Cl A Common Stock (TEAM) 0.1 $270k 2.1k 128.57
Sysco Corp Common Stock (SYY) 0.1 $267k 3.5k 76.44
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.1 $259k 907.00 285.71
Verizon Communications Common Stock (VZ) 0.1 $256k 6.5k 39.37
Cme Group Common Stock (CME) 0.1 $253k 1.5k 167.88
Huntington Ingalls Inds Common Stock (HII) 0.1 $247k 1.1k 230.63
Caterpillar Common Stock (CAT) 0.1 $244k 1.0k 239.22
Howmet Aerospace Common Stock (HWM) 0.1 $242k 6.1k 39.46
3M Common Stock (MMM) 0.0 $226k 1.9k 119.70
Vanguard Index Fds Sm Cp Val Etf Other (VBR) 0.0 $224k 1.4k 158.53
Adobe Systems Incorporated Common Stock (ADBE) 0.0 $221k 656.00 336.89
Powerschool Holdings Inc Com Cl A Common Stock (PWSC) 0.0 $219k 9.5k 23.05
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $215k 3.2k 66.75
Blackstone Common Stock (BX) 0.0 $215k 2.9k 74.14
Chubb Common Stock (CB) 0.0 $203k 918.00 221.13
Wells Fargo Common Stock (WFC) 0.0 $202k 4.9k 41.22
Cigna Corp Common Stock (CI) 0.0 $202k 610.00 331.15
Naturalshrimp Common Stock (SHMP) 0.0 $12k 150k 0.08