WoodTrust Financial Corp

WoodTrust Financial Corp as of March 31, 2020

Portfolio Holdings for WoodTrust Financial Corp

WoodTrust Financial Corp holds 69 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 7.4 $16M 122k 128.91
iShares MSCI EAFE Index Fund (EFA) 7.0 $15M 280k 53.46
Vanguard Total World Stock Idx (VT) 5.6 $12M 189k 62.80
Microsoft Corporation (MSFT) 4.5 $9.5M 61k 157.71
Berkshire Hathaway (BRK.B) 3.8 $8.0M 44k 182.83
Apple (AAPL) 3.7 $7.9M 31k 254.28
Vanguard Mid-Cap Growth ETF (VOT) 3.6 $7.7M 61k 126.69
Fidelity National Information Services (FIS) 3.3 $7.0M 58k 121.65
iShares Russell 2000 Growth Index (IWO) 3.1 $6.7M 42k 158.18
Vanguard Mid-Cap Value ETF (VOE) 3.0 $6.3M 77k 81.29
Johnson & Johnson (JNJ) 2.8 $6.0M 46k 131.14
JPMorgan Chase & Co. (JPM) 2.7 $5.7M 64k 90.03
Costco Wholesale Corporation (COST) 2.6 $5.6M 20k 285.13
iShares Russell 2000 Value Index (IWN) 2.6 $5.5M 68k 82.03
Intel Corporation (INTC) 2.4 $5.0M 92k 54.12
Pepsi (PEP) 2.3 $4.9M 41k 120.11
Waste Management (WM) 2.2 $4.7M 51k 92.57
Vanguard Emerging Markets ETF (VWO) 2.0 $4.3M 127k 33.55
UnitedHealth (UNH) 1.9 $4.1M 16k 249.36
Home Depot (HD) 1.9 $4.0M 22k 186.71
Accenture (ACN) 1.8 $3.8M 23k 163.27
Amazon (AMZN) 1.8 $3.8M 1.9k 1949.74
iShares Barclays TIPS Bond Fund (TIP) 1.8 $3.7M 32k 117.93
Nike (NKE) 1.7 $3.6M 44k 82.74
Merck & Co (MRK) 1.6 $3.4M 45k 76.94
Northrop Grumman Corporation (NOC) 1.6 $3.4M 11k 302.59
American Express Company (AXP) 1.5 $3.2M 37k 85.61
Alphabet Inc Class A cs (GOOGL) 1.4 $3.0M 2.6k 1161.86
Walt Disney Company (DIS) 1.4 $2.9M 30k 96.58
Alphabet Inc Class C cs (GOOG) 1.3 $2.9M 2.5k 1162.80
Berkshire Hathaway (BRK.A) 1.3 $2.7M 10.00 272000.00
Illinois Tool Works (ITW) 1.1 $2.3M 16k 142.10
Wal-Mart Stores (WMT) 1.1 $2.2M 20k 113.61
salesforce (CRM) 1.0 $2.1M 14k 143.97
Honeywell International (HON) 0.9 $2.0M 15k 133.80
Abbvie (ABBV) 0.9 $1.9M 25k 76.20
Chevron Corporation (CVX) 0.7 $1.5M 21k 72.46
Spdr S&p 500 Etf (SPY) 0.7 $1.5M 5.8k 257.73
Goldman Sachs (GS) 0.7 $1.4M 9.3k 154.55
Starbucks Corporation (SBUX) 0.6 $1.4M 21k 65.74
Bank Of Montreal Cadcom (BMO) 0.6 $1.3M 25k 50.28
McDonald's Corporation (MCD) 0.6 $1.3M 7.6k 165.39
Phillips 66 (PSX) 0.6 $1.3M 23k 53.67
Marriott International (MAR) 0.5 $1.0M 14k 74.83
Vanguard Growth ETF (VUG) 0.4 $788k 5.0k 156.69
iShares Dow Jones Select Dividend (DVY) 0.4 $762k 10k 73.58
SPDR S&P Dividend (SDY) 0.3 $721k 9.0k 79.82
Amgen (AMGN) 0.3 $592k 2.9k 202.88
Visa (V) 0.3 $600k 3.7k 161.07
Procter & Gamble Company (PG) 0.2 $514k 4.7k 109.92
ProShares Ultra S&P500 (SSO) 0.2 $516k 5.8k 88.97
Gilead Sciences (GILD) 0.2 $497k 6.7k 74.70
Facebook Inc cl a (META) 0.2 $479k 2.9k 166.90
Bristol Myers Squibb (BMY) 0.2 $455k 8.2k 55.76
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $393k 9.4k 41.96
3M Company (MMM) 0.2 $355k 2.6k 136.54
Churchill Downs (CHDN) 0.1 $309k 3.0k 103.00
Vanguard Value ETF (VTV) 0.1 $310k 3.5k 88.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $296k 1.3k 219.42
Coca-Cola Company (KO) 0.1 $274k 6.2k 44.19
Cisco Systems (CSCO) 0.1 $259k 6.6k 39.25
Fiserv (FI) 0.1 $264k 2.8k 95.07
Vanguard S&p 500 Etf idx (VOO) 0.1 $264k 1.1k 236.98
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $245k 561.00 436.72
Exxon Mobil Corporation (XOM) 0.1 $225k 5.9k 37.95
iShares Russell 1000 Value Index (IWD) 0.1 $205k 2.1k 99.08
Woodward Governor Company (WWD) 0.1 $219k 3.7k 59.32
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $207k 2.1k 97.32
Monster Beverage Corp (MNST) 0.1 $203k 3.6k 56.39