WoodTrust Financial Corp

WoodTrust Financial Corp as of Sept. 30, 2018

Portfolio Holdings for WoodTrust Financial Corp

WoodTrust Financial Corp holds 77 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 10.4 $22M 318k 67.99
Vanguard Mid-Cap Growth ETF (VOT) 4.1 $8.4M 59k 142.50
iShares Russell 2000 Growth Index (IWO) 4.1 $8.4M 39k 215.08
Vanguard Mid-Cap Value ETF (VOE) 3.9 $8.0M 71k 113.07
iShares Russell 2000 Value Index (IWN) 3.9 $8.0M 60k 133.00
Berkshire Hathaway (BRK.B) 3.7 $7.6M 35k 214.10
Fidelity National Information Services (FIS) 3.5 $7.3M 67k 109.08
Apple (AAPL) 3.2 $6.6M 29k 225.73
JPMorgan Chase & Co. (JPM) 3.0 $6.1M 54k 112.84
Johnson & Johnson (JNJ) 2.9 $5.9M 43k 138.16
Microsoft Corporation (MSFT) 2.4 $4.9M 43k 114.38
Vanguard Emerging Markets ETF (VWO) 2.4 $4.9M 119k 41.00
Pepsi (PEP) 2.2 $4.5M 41k 111.80
Costco Wholesale Corporation (COST) 2.2 $4.5M 19k 234.89
U.S. Bancorp (USB) 2.0 $4.1M 77k 52.81
Accenture (ACN) 1.8 $3.8M 22k 170.18
Pfizer (PFE) 1.8 $3.7M 85k 44.07
Nike (NKE) 1.8 $3.7M 44k 84.72
American Express Company (AXP) 1.8 $3.6M 34k 106.50
Merck & Co (MRK) 1.7 $3.4M 49k 70.94
Comcast Corporation (CMCSA) 1.6 $3.2M 92k 35.41
Walt Disney Company (DIS) 1.6 $3.2M 28k 116.93
Philip Morris International (PM) 1.6 $3.2M 40k 81.54
Exxon Mobil Corporation (XOM) 1.5 $3.0M 36k 85.03
Duke Energy (DUK) 1.4 $2.9M 37k 80.03
Berkshire Hathaway (BRK.A) 1.4 $2.9M 9.00 320000.00
iShares Barclays TIPS Bond Fund (TIP) 1.4 $2.9M 26k 110.63
Waste Management (WM) 1.4 $2.8M 31k 90.36
iShares Lehman MBS Bond Fund (MBB) 1.4 $2.8M 27k 103.33
Alphabet Inc Class A cs (GOOGL) 1.3 $2.8M 2.3k 1207.14
Alphabet Inc Class C cs (GOOG) 1.3 $2.7M 2.2k 1193.45
Home Depot (HD) 1.2 $2.5M 12k 207.15
Illinois Tool Works (ITW) 1.2 $2.4M 17k 141.13
Chevron Corporation (CVX) 1.1 $2.3M 19k 122.28
Bank Of Montreal Cadcom (BMO) 1.1 $2.3M 28k 82.53
Walgreen Boots Alliance (WBA) 1.1 $2.3M 31k 72.91
Boeing Company (BA) 1.1 $2.2M 6.0k 371.92
Intel Corporation (INTC) 1.1 $2.2M 47k 47.29
Honeywell International (HON) 1.1 $2.2M 13k 166.43
UnitedHealth (UNH) 1.0 $2.1M 7.8k 266.01
Amazon (AMZN) 1.0 $2.1M 1.0k 2002.89
Phillips 66 (PSX) 1.0 $2.0M 18k 112.72
Northrop Grumman Corporation (NOC) 1.0 $2.0M 6.3k 317.41
Dowdupont 0.9 $2.0M 31k 64.30
Johnson Controls International Plc equity (JCI) 0.7 $1.4M 41k 35.00
iShares Dow Jones Select Dividend (DVY) 0.7 $1.3M 13k 99.74
General Motors Company (GM) 0.7 $1.3M 40k 33.68
Spdr S&p 500 Etf (SPY) 0.4 $913k 3.1k 290.67
Vanguard Total Stock Market ETF (VTI) 0.4 $789k 5.3k 149.72
Aetna 0.4 $738k 3.6k 202.75
Vanguard Growth ETF (VUG) 0.3 $733k 4.6k 161.06
3M Company (MMM) 0.3 $646k 3.1k 210.77
Amgen (AMGN) 0.3 $605k 2.9k 207.33
Visa (V) 0.3 $609k 4.1k 150.00
Gilead Sciences (GILD) 0.3 $552k 7.2k 77.17
Facebook Inc cl a (META) 0.3 $564k 3.4k 164.43
Bristol Myers Squibb (BMY) 0.2 $500k 8.1k 62.10
Cisco Systems (CSCO) 0.2 $443k 9.1k 48.60
Procter & Gamble Company (PG) 0.2 $389k 4.7k 83.19
Associated Banc- (ASB) 0.2 $388k 15k 26.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $373k 1.4k 264.54
SYSCO Corporation (SYY) 0.2 $342k 4.7k 73.28
SPDR S&P Dividend (SDY) 0.2 $357k 3.6k 97.92
Vanguard Value ETF (VTV) 0.2 $338k 3.1k 110.78
Caterpillar (CAT) 0.1 $290k 1.9k 152.63
Coca-Cola Company (KO) 0.1 $286k 6.2k 46.13
Woodward Governor Company (WWD) 0.1 $299k 3.7k 80.99
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $296k 5.5k 53.95
Churchill Downs (CHDN) 0.1 $278k 1.0k 278.00
iShares Russell 1000 Value Index (IWD) 0.1 $238k 1.9k 126.39
Vanguard S&p 500 Etf idx (VOO) 0.1 $258k 965.00 267.36
Alliant Energy Corporation (LNT) 0.1 $222k 5.2k 42.50
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $234k 2.2k 106.75
Wells Fargo & Company (WFC) 0.1 $208k 4.0k 52.50
County Ban 0.1 $201k 8.0k 25.12
Monster Beverage Corp (MNST) 0.1 $210k 3.6k 58.33
General Electric Company 0.1 $143k 13k 11.31