WoodTrust Financial Corp

WoodTrust Financial Corp as of March 31, 2019

Portfolio Holdings for WoodTrust Financial Corp

WoodTrust Financial Corp holds 72 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 11.1 $23M 358k 64.86
Vanguard Mid-Cap Growth ETF (VOT) 4.2 $8.7M 61k 142.77
iShares Russell 2000 Growth Index (IWO) 3.9 $8.3M 42k 196.65
Vanguard Mid-Cap Value ETF (VOE) 3.9 $8.2M 76k 107.88
iShares Russell 2000 Value Index (IWN) 3.8 $7.8M 65k 119.91
Berkshire Hathaway (BRK.B) 3.5 $7.4M 37k 200.89
Microsoft Corporation (MSFT) 3.5 $7.2M 61k 117.94
Fidelity National Information Services (FIS) 3.3 $6.9M 61k 113.10
JPMorgan Chase & Co. (JPM) 3.0 $6.2M 61k 101.23
Apple (AAPL) 2.9 $6.2M 32k 189.94
Johnson & Johnson (JNJ) 2.9 $6.0M 43k 139.78
Vanguard Emerging Markets ETF (VWO) 2.6 $5.5M 130k 42.50
Waste Management (WM) 2.5 $5.3M 51k 103.91
Pepsi (PEP) 2.4 $4.9M 40k 122.55
Intel Corporation (INTC) 2.3 $4.8M 90k 53.70
Costco Wholesale Corporation (COST) 2.3 $4.7M 20k 242.15
Chevron Corporation (CVX) 2.2 $4.6M 37k 123.17
Home Depot (HD) 2.1 $4.3M 23k 191.88
Boeing Company (BA) 2.0 $4.2M 11k 381.43
Accenture (ACN) 2.0 $4.1M 23k 176.01
American Express Company (AXP) 1.9 $4.0M 36k 109.30
UnitedHealth (UNH) 1.9 $3.9M 16k 247.25
Merck & Co (MRK) 1.7 $3.6M 43k 83.17
Nike (NKE) 1.7 $3.6M 43k 84.20
Walt Disney Company (DIS) 1.5 $3.1M 28k 111.02
Vanguard Total Stock Market ETF (VTI) 1.5 $3.1M 22k 144.73
iShares Barclays TIPS Bond Fund (TIP) 1.5 $3.1M 28k 113.07
Northrop Grumman Corporation (NOC) 1.4 $2.9M 11k 269.57
Alphabet Inc Class A cs (GOOGL) 1.4 $2.8M 2.4k 1176.94
Alphabet Inc Class C cs (GOOG) 1.3 $2.8M 2.4k 1173.27
Berkshire Hathaway (BRK.A) 1.3 $2.7M 9.00 301222.22
Honeywell International (HON) 1.1 $2.2M 14k 158.95
Illinois Tool Works (ITW) 1.0 $2.2M 15k 143.51
Dowdupont 1.0 $2.0M 38k 53.30
Phillips 66 (PSX) 1.0 $2.0M 21k 95.16
Walgreen Boots Alliance (WBA) 0.9 $2.0M 32k 63.27
Amazon (AMZN) 0.9 $2.0M 1.1k 1780.51
Goldman Sachs (GS) 0.9 $1.9M 10k 192.04
U.S. Bancorp (USB) 0.9 $1.9M 39k 48.19
Bank Of Montreal Cadcom (BMO) 0.9 $1.9M 25k 74.82
Johnson Controls International Plc equity (JCI) 0.8 $1.6M 44k 36.93
General Motors Company (GM) 0.7 $1.4M 39k 37.11
iShares Dow Jones Select Dividend (DVY) 0.6 $1.3M 14k 98.22
ProShares Ultra S&P500 (SSO) 0.5 $1.0M 8.8k 117.84
Spdr S&p 500 Etf (SPY) 0.4 $867k 3.1k 282.41
Vanguard Growth ETF (VUG) 0.4 $823k 5.3k 156.34
Exxon Mobil Corporation (XOM) 0.4 $752k 9.3k 80.80
Visa (V) 0.3 $691k 4.4k 156.16
3M Company (MMM) 0.3 $577k 2.8k 207.70
Amgen (AMGN) 0.3 $559k 2.9k 190.07
Vanguard Value ETF (VTV) 0.2 $515k 4.8k 107.72
Facebook Inc cl a (META) 0.2 $529k 3.2k 166.72
Procter & Gamble Company (PG) 0.2 $487k 4.7k 104.15
Gilead Sciences (GILD) 0.2 $465k 7.2k 65.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $395k 1.5k 259.19
Bristol Myers Squibb (BMY) 0.2 $384k 8.1k 47.70
Cisco Systems (CSCO) 0.2 $356k 6.6k 53.96
Woodward Governor Company (WWD) 0.2 $350k 3.7k 94.80
SPDR S&P Dividend (SDY) 0.2 $362k 3.6k 99.29
iShares MSCI Emerging Markets Indx (EEM) 0.1 $306k 7.1k 42.98
SYSCO Corporation (SYY) 0.1 $312k 4.7k 66.85
Coca-Cola Company (KO) 0.1 $291k 6.2k 46.94
Pfizer (PFE) 0.1 $303k 7.1k 42.53
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $285k 5.5k 51.94
Churchill Downs (CHDN) 0.1 $271k 3.0k 90.33
ProShares Ultra Russell2000 (UWM) 0.1 $260k 3.9k 67.53
Vanguard S&p 500 Etf idx (VOO) 0.1 $250k 965.00 259.07
iShares Russell 1000 Value Index (IWD) 0.1 $224k 1.8k 123.35
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $229k 2.2k 105.48
Comcast Corporation (CMCSA) 0.1 $214k 5.4k 39.96
Caterpillar (CAT) 0.1 $210k 1.6k 135.48
EXACT Sciences Corporation (EXAS) 0.1 $217k 2.5k 86.80