WoodTrust Financial Corp

WoodTrust Financial Corp as of Dec. 31, 2019

Portfolio Holdings for WoodTrust Financial Corp

WoodTrust Financial Corp holds 75 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 10.9 $28M 399k 69.44
Vanguard Mid-Cap Growth ETF (VOT) 4.1 $10M 66k 158.77
Vanguard Mid-Cap Value ETF (VOE) 4.0 $10M 84k 119.19
iShares Russell 2000 Growth Index (IWO) 3.9 $10M 47k 214.23
Berkshire Hathaway (BRK.B) 3.9 $10M 44k 226.51
Microsoft Corporation (MSFT) 3.8 $9.6M 61k 157.70
iShares Russell 2000 Value Index (IWN) 3.8 $9.5M 74k 128.58
Apple (AAPL) 3.7 $9.4M 32k 293.66
JPMorgan Chase & Co. (JPM) 3.5 $9.0M 64k 139.41
Fidelity National Information Services (FIS) 3.3 $8.4M 60k 139.09
Johnson & Johnson (JNJ) 2.6 $6.7M 46k 145.86
Vanguard Emerging Markets ETF (VWO) 2.6 $6.5M 146k 44.47
Waste Management (WM) 2.3 $5.9M 51k 113.97
Costco Wholesale Corporation (COST) 2.3 $5.8M 20k 293.93
Pepsi (PEP) 2.3 $5.7M 42k 136.68
Intel Corporation (INTC) 2.2 $5.7M 95k 59.85
Home Depot (HD) 2.0 $5.2M 24k 218.36
UnitedHealth (UNH) 2.0 $5.1M 17k 293.99
Accenture (ACN) 2.0 $5.0M 24k 210.58
Chevron Corporation (CVX) 1.9 $4.8M 39k 120.52
American Express Company (AXP) 1.9 $4.7M 38k 124.50
Nike (NKE) 1.8 $4.5M 44k 101.30
Vanguard Total Stock Market ETF (VTI) 1.7 $4.3M 26k 163.62
Merck & Co (MRK) 1.6 $4.1M 46k 90.96
Walt Disney Company (DIS) 1.6 $4.1M 28k 144.64
Northrop Grumman Corporation (NOC) 1.5 $3.9M 11k 343.96
Boeing Company (BA) 1.4 $3.7M 11k 325.75
iShares Barclays TIPS Bond Fund (TIP) 1.4 $3.6M 31k 116.57
Amazon (AMZN) 1.3 $3.4M 1.8k 1847.77
Alphabet Inc Class A cs (GOOGL) 1.3 $3.3M 2.5k 1339.35
Alphabet Inc Class C cs (GOOG) 1.3 $3.3M 2.5k 1336.85
Berkshire Hathaway (BRK.A) 1.2 $3.1M 9.00 339555.56
Illinois Tool Works (ITW) 1.1 $2.8M 16k 179.60
Exxon Mobil Corporation (XOM) 1.1 $2.8M 40k 69.77
Honeywell International (HON) 1.0 $2.6M 15k 177.00
Phillips 66 (PSX) 1.0 $2.5M 23k 111.42
Goldman Sachs (GS) 1.0 $2.5M 11k 229.93
Wynn Resorts (WYNN) 0.9 $2.3M 17k 138.85
Abbvie (ABBV) 0.8 $2.1M 24k 88.56
Wal-Mart Stores (WMT) 0.8 $2.0M 17k 118.83
Bank Of Montreal Cadcom (BMO) 0.8 $2.0M 25k 77.51
iShares Dow Jones Select Dividend (DVY) 0.6 $1.4M 13k 105.65
Vanguard Growth ETF (VUG) 0.4 $1.1M 6.2k 182.14
Spdr S&p 500 Etf (SPY) 0.4 $993k 3.1k 321.78
ProShares Ultra S&P500 (SSO) 0.4 $980k 6.5k 150.77
Visa (V) 0.3 $831k 4.4k 187.80
Amgen (AMGN) 0.3 $703k 2.9k 240.92
Procter & Gamble Company (PG) 0.2 $584k 4.7k 124.89
Vanguard Value ETF (VTV) 0.2 $595k 5.0k 119.81
Facebook Inc cl a (META) 0.2 $589k 2.9k 205.23
Bristol Myers Squibb (BMY) 0.2 $524k 8.2k 64.22
3M Company (MMM) 0.2 $459k 2.6k 176.54
Gilead Sciences (GILD) 0.2 $432k 6.7k 64.93
Woodward Governor Company (WWD) 0.2 $437k 3.7k 118.36
Churchill Downs (CHDN) 0.2 $412k 3.0k 137.33
SPDR S&P Dividend (SDY) 0.2 $412k 3.8k 107.68
SYSCO Corporation (SYY) 0.1 $375k 4.4k 85.48
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $385k 1.3k 285.40
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $381k 6.8k 55.71
Coca-Cola Company (KO) 0.1 $343k 6.2k 55.32
iShares MSCI Emerging Markets Indx (EEM) 0.1 $319k 7.1k 44.80
Vanguard S&p 500 Etf idx (VOO) 0.1 $330k 1.1k 295.43
Cisco Systems (CSCO) 0.1 $316k 6.6k 47.89
ProShares Ultra Russell2000 (UWM) 0.1 $296k 3.9k 76.88
Pfizer (PFE) 0.1 $268k 6.8k 39.19
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $272k 561.00 484.85
iShares Russell 1000 Value Index (IWD) 0.1 $257k 1.9k 136.70
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $254k 2.1k 120.15
Walgreen Boots Alliance (WBA) 0.1 $256k 4.3k 59.07
Comcast Corporation (CMCSA) 0.1 $232k 5.2k 45.03
Caterpillar (CAT) 0.1 $229k 1.6k 147.74
EXACT Sciences Corporation (EXAS) 0.1 $231k 2.5k 92.40
Monster Beverage Corp (MNST) 0.1 $229k 3.6k 63.61
BlackRock (BLK) 0.1 $207k 412.00 502.43
County Ban 0.1 $205k 8.0k 25.62