WoodTrust Financial Corp

WoodTrust Financial Corp as of March 31, 2024

Portfolio Holdings for WoodTrust Financial Corp

WoodTrust Financial Corp holds 168 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf Other 9.8 $61M 769k 79.86
Microsoft Corp Common Stock (MSFT) 4.1 $26M 61k 420.72
Vanguard Index Fds Mcap Vl Idxvip Other 3.8 $24M 155k 155.91
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 3.7 $24M 56k 420.51
Vanguard Index Fds Mcap Gr Idxvip Other 3.7 $23M 99k 235.79
Ishares Tr Rus 2000 Val Etf Other 3.7 $23M 146k 158.81
Ishares Tr Rus 2000 Grw Etf Other 3.5 $22M 81k 270.80
Amazon Common Stock (AMZN) 3.1 $20M 109k 180.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Other 2.8 $18M 421k 41.77
Salesforce Common Stock (CRM) 2.7 $17M 56k 301.19
Apple Common Stock (AAPL) 2.6 $17M 97k 171.48
Jpmorgan Chase & Co Common Stock (JPM) 2.5 $16M 79k 200.30
Costco Whsl Corp Common Stock (COST) 2.3 $15M 20k 732.62
Johnson & Johnson Common Stock (JNJ) 2.3 $15M 92k 158.19
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 1.7 $11M 17.00 634411.76
Unitedhealth Group Common Stock (UNH) 1.7 $11M 21k 494.70
Pepsico Common Stock (PEP) 1.6 $10M 59k 175.01
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.6 $9.9M 66k 150.93
Applied Matls Common Stock (AMAT) 1.6 $9.8M 47k 206.24
Disney Walt Common Stock (DIS) 1.5 $9.6M 79k 122.36
Home Depot Common Stock (HD) 1.5 $9.5M 25k 383.62
American Express Common Stock (AXP) 1.5 $9.4M 41k 227.70
Walmart Common Stock (WMT) 1.4 $8.7M 144k 60.17
Cvs Health Corp Common Stock (CVS) 1.3 $8.4M 105k 79.76
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 1.2 $7.6M 50k 152.25
Pfizer Common Stock (PFE) 1.2 $7.5M 269k 27.75
Nike Inc Cl B Common Stock (NKE) 1.2 $7.4M 79k 93.98
Goldman Sachs Group Common Stock (GS) 1.1 $6.9M 17k 417.66
Waste Mgmt Inc Del Common Stock (WM) 1.1 $6.9M 32k 213.16
Deere & Co Common Stock (DE) 1.0 $6.4M 16k 410.74
Chevron Corp Common Stock (CVX) 1.0 $6.3M 40k 157.75
Verisk Analytics Common Stock (VRSK) 0.9 $6.0M 25k 235.73
Starbucks Corp Common Stock (SBUX) 0.9 $5.9M 65k 91.38
General Dynamics Corp Common Stock (GD) 0.9 $5.8M 21k 282.51
Microchip Technology Common Stock (MCHP) 0.9 $5.5M 61k 89.70
Northrop Grumman Corp Common Stock (NOC) 0.8 $5.2M 11k 478.66
Kroger Common Stock (KR) 0.8 $5.2M 90k 57.13
Honeywell Intl Common Stock (HON) 0.8 $5.1M 25k 205.26
Paypal Hldgs Common Stock (PYPL) 0.6 $3.8M 57k 66.99
Fidelity Natl Information Sv Common Stock (FIS) 0.6 $3.7M 50k 74.18
Transdigm Group Common Stock (TDG) 0.5 $3.0M 2.4k 1233.13
Vanguard Index Fds Growth Etf Other 0.5 $2.9M 8.3k 344.22
Vanguard Star Fds Vg Tl Intl Stk F Other 0.4 $2.8M 47k 60.30
Bank Montreal Que Common Stock (BMO) 0.4 $2.7M 28k 97.68
Vanguard Index Fds S&p 500 Etf Other 0.4 $2.7M 5.6k 480.73
Linde Common Stock (LIN) 0.4 $2.6M 5.6k 464.24
Fastenal Common Stock (FAST) 0.4 $2.6M 33k 77.03
Ecolab Common Stock (ECL) 0.4 $2.6M 11k 230.77
Rb Global Common Stock (RBA) 0.4 $2.5M 33k 76.20
Wabtec Common Stock (WAB) 0.4 $2.3M 16k 145.73
Workday Inc Cl A Common Stock (WDAY) 0.4 $2.3M 8.4k 273.17
Schwab Charles Corp Common Stock (SCHW) 0.4 $2.3M 32k 72.29
Invesco Qqq Tr Unit Ser 1 Other (QQQ) 0.4 $2.3M 5.2k 444.06
Stryker Corporation Common Stock (SYK) 0.3 $2.1M 5.9k 358.02
Vanguard Index Fds Value Etf Other 0.3 $2.1M 13k 162.90
Amgen Common Stock (AMGN) 0.3 $2.0M 7.2k 284.34
Ametek Common Stock (AME) 0.3 $2.0M 11k 183.02
Vanguard Index Fds Total Stk Mkt Other 0.3 $2.0M 7.6k 259.94
Rockwell Automation Common Stock (ROK) 0.3 $1.9M 6.4k 291.07
Eli Lilly & Co Common Stock (LLY) 0.3 $1.8M 2.3k 777.78
Aon Plc Shs Cl A Common Stock (AON) 0.3 $1.8M 5.3k 334.28
Uber Technologies Common Stock (UBER) 0.3 $1.8M 23k 76.97
Dexcom Common Stock (DXCM) 0.3 $1.7M 13k 138.89
Intuitive Surgical Common Stock (ISRG) 0.3 $1.7M 4.3k 399.03
Oreilly Automotive Common Stock (ORLY) 0.3 $1.7M 1.5k 1129.63
Lowes Cos Common Stock (LOW) 0.3 $1.7M 6.6k 254.55
Irhythm Technologies Common Stock (IRTC) 0.3 $1.7M 14k 116.00
Generac Hldgs Common Stock (GNRC) 0.3 $1.6M 13k 126.00
Costar Group Common Stock (CSGP) 0.2 $1.5M 15k 96.36
Evolent Health Inc Cl A Common Stock (EVH) 0.2 $1.4M 44k 32.80
Sprout Social Inc Com Cl A Common Stock (SPT) 0.2 $1.4M 24k 59.57
Resmed Common Stock (RMD) 0.2 $1.4M 7.0k 198.21
Zoetis Inc Cl A Common Stock (ZTS) 0.2 $1.4M 8.2k 168.80
Procter And Gamble Common Stock (PG) 0.2 $1.4M 8.4k 162.16
Intercontinental Exchange In Common Stock (ICE) 0.2 $1.3M 9.8k 137.24
Spdr S&p 500 Etf Tr Tr Unit Other 0.2 $1.3M 2.5k 523.05
Proshares Tr Pshs Ult S&p 500 Other 0.2 $1.3M 17k 77.49
S&p Global Common Stock (SPGI) 0.2 $1.2M 2.9k 425.77
Stora Enso Oyj Spon Adr Rep R Common Stock (SEOAY) 0.2 $1.2M 88k 13.92
Guidewire Software Common Stock (GWRE) 0.2 $1.2M 10k 117.33
Pool Corp Common Stock (POOL) 0.2 $1.2M 3.0k 404.33
International Business Machs Common Stock (IBM) 0.2 $1.2M 6.2k 190.98
Ishares Tr Core S&p Mcp Etf Other 0.2 $1.1M 17k 60.75
Flywire Corporation Com Vtg Common Stock (FLYW) 0.2 $1.0M 42k 24.86
Visa Inc Com Cl A Common Stock (V) 0.2 $1.0M 3.7k 278.97
Descartes Sys Group Common Stock (DSGX) 0.2 $1.0M 11k 92.00
Ge Aerospace Common Stock (GE) 0.2 $958k 5.5k 175.49
Carmax Common Stock (KMX) 0.2 $958k 11k 87.09
Exxon Mobil Corp Common Stock (XOM) 0.1 $912k 7.8k 116.24
Montrose Environmental Group Common Stock (MEG) 0.1 $891k 23k 39.33
Ryan Specialty Holdings Inc Cl A Common Stock (RYAN) 0.1 $888k 16k 55.33
Bank America Corp Common Stock (BAC) 0.1 $881k 23k 37.93
Nvidia Corporation Common Stock (NVDA) 0.1 $813k 899.00 904.76
Meta Platforms Inc Cl A Common Stock (META) 0.1 $798k 1.6k 485.70
Legalzoom Common Stock (LZ) 0.1 $779k 58k 13.40
Toast Inc Cl A Common Stock (TOST) 0.1 $760k 30k 25.14
Phreesia Common Stock (PHR) 0.1 $744k 31k 24.00
Bristol-myers Squibb Common Stock (BMY) 0.1 $744k 14k 54.20
Mcdonalds Corp Common Stock (MCD) 0.1 $728k 2.6k 281.70
Powerschool Holdings Inc Com Cl A Common Stock (PWSC) 0.1 $669k 32k 21.25
Union Pac Corp Common Stock (UNP) 0.1 $667k 2.7k 246.13
Coca Cola Common Stock (KO) 0.1 $663k 11k 61.02
Abbott Labs Common Stock (ABT) 0.1 $647k 5.7k 113.72
Ishares Tr Msci Kld400 Soc Other 0.1 $646k 6.4k 100.78
Emerson Elec Common Stock (EMR) 0.1 $594k 5.2k 113.62
Dimensional Etf Trust Us Targeted Vlu Other (DFAT) 0.1 $580k 11k 54.47
Portillos Inc Com Cl A Common Stock (PTLO) 0.1 $579k 40k 14.33
Woodward Common Stock (WWD) 0.1 $569k 3.7k 154.12
Ishares Tr Core S&p Scp Etf Other 0.1 $565k 5.1k 110.48
Abbvie Common Stock (ABBV) 0.1 $527k 2.9k 182.50
Cisco Sys Common Stock (CSCO) 0.1 $523k 11k 49.92
Texas Instrs Common Stock (TXN) 0.1 $510k 2.9k 174.20
Target Corp Common Stock (TGT) 0.1 $509k 2.9k 176.67
Kimberly-clark Corp Common Stock (KMB) 0.1 $506k 3.9k 130.29
Vanguard Whitehall Fds High Div Yld Other 0.1 $502k 4.1k 120.99
Novanta Common Stock (NOVT) 0.1 $476k 2.7k 174.23
Schwab Strategic Tr Us Lrg Cap Etf Other 0.1 $447k 7.2k 62.08
Gilead Sciences Common Stock (GILD) 0.1 $442k 6.0k 73.18
Howmet Aerospace Common Stock (HWM) 0.1 $420k 6.1k 68.38
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.1 $419k 5.5k 76.88
Cme Group Common Stock (CME) 0.1 $414k 1.7k 250.00
Dimensional Etf Trust Us Mktwide Value Other (DFUV) 0.1 $412k 10k 40.87
Lam Research Corp Common Stock (LRCX) 0.1 $391k 402.00 972.64
Medtronic Common Stock (MDT) 0.1 $388k 4.5k 87.19
Conagra Brands Common Stock (CAG) 0.1 $388k 13k 29.62
Totalenergies Se Common Stock (TTE) 0.1 $368k 5.4k 68.78
Associated Banc Corp Common Stock (ASB) 0.1 $351k 16k 21.52
Vanguard Index Fds Sm Cp Val Etf Other 0.1 $343k 1.8k 191.62
Dutch Bros Inc Cl A Common Stock (BROS) 0.1 $333k 10k 32.97
Nicolet Bankshares Common Stock (NIC) 0.1 $330k 3.8k 85.94
Vanguard Index Fds Sml Cp Grw Etf Other 0.1 $324k 1.2k 261.08
Blackstone Common Stock (BX) 0.1 $323k 2.9k 111.11
Alliant Energy Corp Common Stock (LNT) 0.0 $313k 6.2k 50.46
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.0 $309k 866.00 357.14
Fiserv Common Stock (FI) 0.0 $305k 1.9k 159.85
Wec Energy Group Common Stock (WEC) 0.0 $302k 3.7k 82.18
Trex Common Stock (TREX) 0.0 $299k 3.0k 99.67
Ford Mtr Co Del Common Stock (F) 0.0 $297k 22k 13.26
The Cigna Group Common Stock (CI) 0.0 $295k 813.00 362.85
Vanguard Specialized Funds Div App Etf Other 0.0 $288k 1.6k 182.51
Verizon Communications Common Stock (VZ) 0.0 $288k 6.9k 41.94
Wells Fargo Common Stock (WFC) 0.0 $287k 4.9k 58.02
Adobe Common Stock (ADBE) 0.0 $286k 566.00 505.30
Sysco Corp Common Stock (SYY) 0.0 $284k 3.5k 81.14
Wingstop Common Stock (WING) 0.0 $284k 776.00 365.98
Select Sector Spdr Tr Technology Other 0.0 $278k 1.3k 208.24
Ishares Tr Select Divid Etf Other 0.0 $277k 2.2k 123.39
Spdr Ser Tr S&p Divid Etf Other 0.0 $249k 1.9k 131.47
Capital One Finl Corp Common Stock (COF) 0.0 $243k 1.6k 149.08
Broadcom Common Stock (AVGO) 0.0 $239k 180.00 1327.78
Chubb Common Stock (CB) 0.0 $239k 924.00 258.66
Ishares Tr Core S&p500 Etf Other 0.0 $239k 454.00 526.43
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $230k 3.3k 69.97
Intel Corp Common Stock (INTC) 0.0 $226k 5.1k 44.24
Unilever Common Stock (UL) 0.0 $218k 4.4k 50.11
Dow Common Stock (DOW) 0.0 $211k 3.6k 57.86
Corteva Common Stock (CTVA) 0.0 $210k 3.6k 57.80
Dolby Laboratories Inc Com Cl A Common Stock (DLB) 0.0 $209k 2.5k 83.60
Caterpillar Common Stock (CAT) 0.0 $204k 556.00 366.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Other 0.0 $125k 3.0k 41.67
Reprise Biomedical Common Stock 0.0 $110k 44k 2.50
Vortex Energy Corp Common Stock (VTECF) 0.0 $8.0k 40k 0.20
Naturalshrimp Common Stock (SHMP) 0.0 $2.0k 150k 0.01
Global Pmts Common Stock (GPN) 0.0 $0 1.5k 0.00
Tyler Technologies Common Stock (TYL) 0.0 $0 551.00 0.00
Booz Allen Hamilton Hldg Cor Cl A Common Stock (BAH) 0.0 $0 6.2k 0.00
Pure Storage Inc Cl A Common Stock (PSTG) 0.0 $0 6.3k 0.00
Mongodb Inc Cl A Common Stock (MDB) 0.0 $0 1.9k 0.00