WoodTrust Financial Corp

WoodTrust Financial Corp as of Sept. 30, 2023

Portfolio Holdings for WoodTrust Financial Corp

WoodTrust Financial Corp holds 151 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf Other (EFA) 9.7 $51M 733k 68.92
Berkshire Hathaway Inc Del Cl B Common (BRK.B) 3.8 $20M 57k 350.30
Microsoft Corp Common (MSFT) 3.8 $20M 62k 315.75
Ishares Tr Rus 2000 Val Etf Other (IWN) 3.7 $20M 144k 135.55
Vanguard Index Fds Mcap Gr Idxvip Other (VOT) 3.7 $19M 99k 194.77
Vanguard Index Fds Mcap Vl Idxvip Other (VOE) 3.5 $18M 141k 130.96
Apple Common (AAPL) 3.4 $18M 104k 171.21
Ishares Tr Rus 2000 Grw Etf Other (IWO) 3.2 $17M 74k 224.15
Amazon Common (AMZN) 2.8 $15M 114k 127.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Other (VWO) 2.7 $14M 357k 39.21
Johnson & Johnson Common (JNJ) 2.6 $14M 87k 155.75
Costco Whsl Corp Common (COST) 2.3 $12M 21k 564.96
Salesforce Common (CRM) 2.3 $12M 59k 202.77
Jpmorgan Chase & Co Common (JPM) 2.1 $11M 76k 145.01
Unitedhealth Group Common (UNH) 2.1 $11M 22k 504.19
Vanguard Index Fds Total Stk Mkt Other (VTI) 2.0 $11M 50k 212.41
Waste Mgmt Inc Del Common (WM) 1.9 $9.9M 65k 152.43
Pepsico Common (PEP) 1.9 $9.8M 58k 169.44
Berkshire Hathaway Inc Del Cl A Common (BRK.A) 1.7 $9.0M 17.00 531470.59
Alphabet Inc Cap Stk Cl A Common (GOOGL) 1.7 $8.9M 68k 130.85
Walmart Common (WMT) 1.4 $7.5M 47k 159.93
Pfizer Common (PFE) 1.4 $7.3M 221k 33.17
Applied Matls Common (AMAT) 1.3 $7.0M 51k 138.45
Alphabet Inc Cap Stk Cl C Common (GOOG) 1.3 $7.0M 53k 131.85
Home Depot Common (HD) 1.3 $7.0M 23k 302.14
Cvs Health Corp Common (CVS) 1.3 $6.7M 96k 69.82
Nike Inc Cl B Common (NKE) 1.3 $6.6M 69k 95.62
Chevron Corp Common (CVX) 1.3 $6.6M 39k 168.63
Verisk Analytics Common (VRSK) 1.2 $6.2M 26k 236.24
American Express Common (AXP) 1.2 $6.1M 41k 149.18
Starbucks Corp Common (SBUX) 1.1 $5.7M 63k 91.28
Disney Walt Common (DIS) 1.0 $5.4M 67k 81.05
Goldman Sachs Group Common (GS) 1.0 $5.3M 16k 323.56
Northrop Grumman Corp Common (NOC) 0.9 $4.7M 11k 440.16
General Dynamics Corp Common (GD) 0.9 $4.7M 21k 220.99
Microchip Technology Common (MCHP) 0.9 $4.6M 59k 78.05
Honeywell Intl Common (HON) 0.8 $4.4M 24k 184.74
Dimensional Etf Trust Us Mktwide Value Common (DFUV) 0.7 $3.6M 105k 34.02
Kroger Common (KR) 0.7 $3.5M 79k 44.75
Fidelity Natl Information Sv Common (FIS) 0.6 $3.2M 59k 55.27
Paypal Hldgs Common (PYPL) 0.5 $2.6M 45k 58.45
Vanguard Star Fds Vg Tl Intl Stk F Other (VXUS) 0.4 $2.3M 44k 53.52
Bank Montreal Que Common (BMO) 0.4 $2.3M 27k 84.36
Vanguard Index Fds Growth Etf Other (VUG) 0.4 $2.2M 8.2k 272.33
Transdigm Group Common (TDG) 0.4 $2.1M 2.5k 843.08
Vanguard Index Fds S&p 500 Etf Other (VOO) 0.4 $2.1M 5.4k 392.74
Rb Global Common (RBA) 0.4 $2.0M 33k 62.62
Linde Common (LIN) 0.4 $2.0M 5.3k 372.00
Amgen Common (AMGN) 0.4 $1.9M 7.2k 268.73
Wabtec Common (WAB) 0.4 $1.9M 18k 106.40
Ecolab Common (ECL) 0.4 $1.9M 11k 169.63
Uber Technologies Common (UBER) 0.4 $1.9M 41k 46.00
Coca Cola Common (KO) 0.4 $1.9M 33k 56.00
Workday Inc Cl A Common (WDAY) 0.3 $1.8M 8.4k 214.49
Fastenal Common (FAST) 0.3 $1.8M 32k 54.59
Rockwell Automation Common (ROK) 0.3 $1.7M 5.9k 285.71
Vanguard Index Fds Value Etf Other (VTV) 0.3 $1.7M 12k 137.96
Stryker Corporation Common (SYK) 0.3 $1.7M 6.0k 273.43
Aon Plc Shs Cl A Common (AON) 0.3 $1.6M 5.1k 324.29
Ametek Common (AME) 0.3 $1.6M 11k 148.04
Oreilly Automotive Common (ORLY) 0.3 $1.4M 1.5k 906.98
Zoetis Inc Cl A Common (ZTS) 0.3 $1.4M 7.8k 173.73
Lowes Cos Common (LOW) 0.3 $1.3M 6.4k 207.87
Intuitive Surgical Common (ISRG) 0.2 $1.3M 4.4k 291.79
Proshares Tr Pshs Ult S&p 500 Other (SSO) 0.2 $1.2M 23k 53.39
Irhythm Technologies Common (IRTC) 0.2 $1.2M 12k 94.29
Evolent Health Inc Cl A Common (EVH) 0.2 $1.2M 43k 27.20
Dexcom Common (DXCM) 0.2 $1.1M 12k 93.17
Stora Enso Oyj Spon Adr Rep R Common (SEOAY) 0.2 $1.1M 88k 12.59
Schwab Charles Corp Common (SCHW) 0.2 $1.1M 20k 54.78
S&p Global Common (SPGI) 0.2 $1.1M 3.0k 365.06
Procter And Gamble Common (PG) 0.2 $1.1M 7.5k 145.93
Eli Lilly & Co Common (LLY) 0.2 $1.1M 2.0k 538.04
Exact Sciences Corp Common (EXAS) 0.2 $1.1M 15k 68.21
Intercontinental Exchange In Common (ICE) 0.2 $1.0M 9.4k 110.00
Costar Group Common (CSGP) 0.2 $1.0M 13k 76.97
Flywire Corporation Com Vtg Common (FLYW) 0.2 $1.0M 32k 31.86
Pool Corp Common (POOL) 0.2 $998k 2.8k 356.36
Sprout Social Inc Com Cl A Common (SPT) 0.2 $985k 20k 50.00
Exxon Mobil Corp Common (XOM) 0.2 $968k 8.2k 117.59
Guidewire Software Common (GWRE) 0.2 $938k 10k 90.67
Mcdonalds Corp Common (MCD) 0.2 $840k 3.2k 263.61
Edwards Lifesciences Corp Common (EW) 0.2 $836k 12k 69.25
Descartes Sys Group Common (DSGX) 0.2 $807k 11k 74.00
International Business Machs Common (IBM) 0.2 $805k 5.7k 140.34
Visa Inc Com Cl A Common (V) 0.2 $804k 3.5k 229.91
Ishares Tr Core S&p Mcp Etf Other (IJH) 0.2 $792k 3.2k 249.45
Portillos Inc Com Cl A Common (PTLO) 0.1 $761k 50k 15.33
Invesco Qqq Tr Unit Ser 1 Common (QQQ) 0.1 $744k 2.1k 358.04
Novanta Common (NOVT) 0.1 $711k 5.0k 143.44
Bristol-myers Squibb Common (BMY) 0.1 $692k 12k 58.05
Booz Allen Hamilton Hldg Cor Cl A Common (BAH) 0.1 $672k 6.2k 109.27
Mongodb Inc Cl A Common (MDB) 0.1 $666k 1.9k 345.97
Ryan Specialty Holdings Inc Cl A Common (RYAN) 0.1 $659k 14k 48.67
Neogen Corp Common (NEOG) 0.1 $593k 32k 18.67
Generac Hldgs Common (GNRC) 0.1 $591k 5.5k 108.00
Montrose Environmental Group Common (MEG) 0.1 $591k 20k 29.33
Pimco Etf Tr Active Bd Etf Other (BOND) 0.1 $590k 6.7k 87.85
Ssga Active Etf Tr Spdr Tr Tactic Common (TOTL) 0.1 $587k 15k 38.67
Powerschool Holdings Inc Com Cl A Common (PWSC) 0.1 $569k 25k 22.50
Cisco Sys Common (CSCO) 0.1 $551k 10k 53.81
Abbott Labs Common (ABT) 0.1 $532k 5.5k 96.66
Nvidia Corporation Common (NVDA) 0.1 $530k 1.2k 434.38
Emerson Elec Common (EMR) 0.1 $502k 5.2k 96.21
Dimensional Etf Trust Us Targeted Vlu Common (DFAT) 0.1 $502k 11k 45.67
Kimberly-clark Corp Common (KMB) 0.1 $492k 4.1k 120.52
General Electric Common (GE) 0.1 $491k 4.4k 110.51
Union Pac Corp Common (UNP) 0.1 $478k 2.4k 202.82
Ishares Tr Msci Kld400 Soc Other (DSI) 0.1 $477k 5.9k 81.37
Spdr S&p 500 Etf Tr Tr Unit Other (SPY) 0.1 $465k 1.1k 427.39
Texas Instrs Common (TXN) 0.1 $464k 2.9k 159.40
Woodward Common (WWD) 0.1 $459k 3.7k 124.32
Meta Platforms Inc Cl A Common (META) 0.1 $456k 1.5k 300.00
Gilead Sciences Common (GILD) 0.1 $450k 6.0k 75.00
Vanguard Whitehall Fds High Div Yld Other (VYM) 0.1 $379k 3.7k 103.41
Schwab Strategic Tr Us Lrg Cap Etf Other (SCHX) 0.1 $364k 7.2k 50.56
Target Corp Common (TGT) 0.1 $347k 3.1k 110.45
Xometry Inc Class A Common (XMTR) 0.1 $347k 21k 16.88
Legalzoom Common (LZ) 0.1 $340k 31k 10.93
Deere & Co Common (DE) 0.1 $323k 850.00 380.00
Totalenergies Se Common (TTE) 0.1 $319k 4.9k 65.77
Blackstone Common (BX) 0.1 $311k 2.9k 107.24
Medtronic Common (MDT) 0.1 $302k 3.9k 78.44
Cme Group Common (CME) 0.1 $302k 1.5k 200.40
Ishares Tr Core S&p Scp Etf Other (IJR) 0.1 $300k 3.2k 94.31
Unilever Common (UL) 0.1 $291k 5.9k 49.32
Hologic Common (HOLX) 0.1 $289k 4.2k 69.68
Adobe Common (ADBE) 0.1 $286k 560.00 510.71
Howmet Aerospace Common (HWM) 0.1 $284k 6.1k 46.31
Nextera Energy Common (NEE) 0.1 $275k 4.8k 57.29
Caterpillar Common (CAT) 0.1 $273k 1.0k 273.00
Vanguard Index Fds Sm Cp Val Etf Other (VBR) 0.1 $273k 1.7k 159.65
Accenture Plc Ireland Shs Class A Common (ACN) 0.1 $270k 924.00 291.67
Nicolet Bankshares Common (NIC) 0.1 $268k 3.8k 69.79
Ishares Tr Select Divid Etf Other (DVY) 0.1 $265k 2.5k 107.68
Associated Banc Corp Common (ASB) 0.1 $265k 16k 17.13
Vanguard Index Fds Sml Cp Grw Etf Other (VBK) 0.0 $253k 1.2k 213.86
Lam Research Corp Common (LRCX) 0.0 $251k 400.00 627.50
Sysco Corp Common (SYY) 0.0 $231k 3.5k 66.13
Pure Storage Inc Cl A Common (PSTG) 0.0 $224k 6.3k 35.56
Mondelez Intl Inc Cl A Common (MDLZ) 0.0 $224k 3.2k 69.54
Bank America Corp Common (BAC) 0.0 $222k 8.1k 27.33
Spdr Ser Tr S&p Divid Etf Other (SDY) 0.0 $218k 1.9k 115.10
Fiserv Common (FI) 0.0 $215k 1.9k 113.04
Hunt J B Trans Svcs Common (JBHT) 0.0 $214k 1.1k 188.71
The Trade Desk Inc Com Cl A Common (TTD) 0.0 $202k 2.6k 77.99
Wells Fargo Common (WFC) 0.0 $200k 4.9k 40.81
Ford Mtr Co Del Common (F) 0.0 $136k 11k 12.46
Empnia Common 0.0 $50k 25k 2.00
Vortex Energy Corp Common (VTECF) 0.0 $22k 40k 0.55
Naturalshrimp Common (SHMP) 0.0 $4.0k 150k 0.03