WoodTrust Financial Corp

WoodTrust Financial Corp as of June 30, 2020

Portfolio Holdings for WoodTrust Financial Corp

WoodTrust Financial Corp holds 87 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Eafe Etf Other (EFA) 9.8 $25M 403k 60.87
Vanguard Mid-cap Growth Etf Other (VOT) 4.7 $12M 71k 165.08
Ishares Russell 2000 Growth Etf Other (IWO) 4.6 $11M 55k 206.86
Microsoft Corp Common Stock (MSFT) 4.3 $11M 53k 203.51
Vanguard Mid-cap Value Etf Other (VOE) 4.1 $10M 109k 95.70
Ishares Russell 2000 Value Etf Other (IWN) 4.1 $10M 106k 97.46
Apple Common Stock (AAPL) 3.8 $9.6M 26k 364.81
Berkshire Hathaway Common Stock (BRK.B) 3.7 $9.4M 52k 178.52
Fidelity Natl Information Svcs Common Stock (FIS) 3.1 $7.8M 58k 134.09
Jp Morgan Chase & Co Common Stock (JPM) 2.9 $7.3M 78k 94.06
Vanguard Ftse Emerg Mkts Etf Other (VWO) 2.8 $6.9M 174k 39.61
Johnson & Johnson Common Stock (JNJ) 2.6 $6.4M 46k 140.63
Home Depot Common Stock (HD) 2.4 $6.0M 24k 250.53
Waste Management Common Stock (WM) 2.4 $5.9M 56k 105.91
Pepsico Common Stock (PEP) 2.2 $5.4M 41k 132.27
Costco Wholesale Corp Common Stock (COST) 2.1 $5.3M 18k 303.22
Intel Corporation Common Stock (INTC) 2.1 $5.3M 88k 59.83
Accenture Plc Cl A Common Stock (ACN) 2.1 $5.2M 24k 214.70
Unitedhealth Group Common Stock (UNH) 2.0 $5.1M 17k 294.98
Amazon.com Common Stock (AMZN) 1.9 $4.8M 1.7k 2758.90
Vanguard Total Stock Market Etf Other (VTI) 1.9 $4.7M 30k 156.54
American Express Company Common Stock (AXP) 1.8 $4.5M 47k 95.19
Salesforce.com Common Stock (CRM) 1.8 $4.4M 24k 187.34
Nike Common Stock (NKE) 1.7 $4.4M 45k 98.04
Walt Disney Company Common Stock (DIS) 1.5 $3.7M 33k 111.50
Alphabet Inc Cl A Common Stock (GOOGL) 1.5 $3.6M 2.6k 1418.19
Merck & Co Common Stock (MRK) 1.5 $3.6M 47k 77.32
Alphabet Inc Cl C Common Stock (GOOG) 1.4 $3.4M 2.4k 1413.56
Northrop Grumman Corp Common Stock (NOC) 1.3 $3.3M 11k 307.42
Berkshire Hathaway Inc - A Common Stock (BRK.A) 1.3 $3.2M 12.00 267333.33
Ill Tool Works Common Stock (ITW) 1.1 $2.7M 16k 174.86
Walmart Common Stock (WMT) 1.0 $2.6M 22k 119.77
Chevron Corporation Common Stock (CVX) 1.0 $2.5M 28k 89.22
Honeywell Intl Common Stock (HON) 1.0 $2.5M 17k 144.57
Goldman Sachs Group Common Stock (GS) 1.0 $2.4M 12k 197.61
Starbucks Corp Common Stock (SBUX) 0.9 $2.4M 32k 73.60
Abbvie Common Stock (ABBV) 0.9 $2.3M 24k 98.19
Mcdonalds Corporation Common Stock (MCD) 0.9 $2.3M 12k 184.47
Phillips 66 Common Stock (PSX) 0.9 $2.3M 32k 71.90
Wynn Resorts Common Stock (WYNN) 0.6 $1.6M 21k 74.48
Bank Of Montreal Common Stock (BMO) 0.5 $1.3M 25k 53.03
Vanguard Growth Etf Other (VUG) 0.4 $1.1M 5.4k 202.18
Vanguard Total Intl Other (VXUS) 0.4 $934k 19k 49.17
Spdr S&p 500 Etf Trust Other (SPY) 0.3 $850k 2.8k 308.42
Visa Common Stock (V) 0.3 $720k 3.7k 193.29
Proshares Ultra S&p 500 Etf Other (SSO) 0.3 $714k 5.7k 125.04
Amgen Common Stock (AMGN) 0.3 $688k 2.9k 235.78
Ishares Dj Select Dividend Etf Other (DVY) 0.3 $677k 8.4k 80.74
Facebook Inc-a Common Stock (META) 0.2 $624k 2.8k 226.91
Procter & Gamble Company Common Stock (PG) 0.2 $523k 4.4k 119.52
Gilead Sciences Common Stock (GILD) 0.2 $512k 6.7k 76.96
Bristol-myers Squibb Common Stock (BMY) 0.2 $456k 7.8k 58.76
Ishares Russell 1000 Value Etf Other (IWD) 0.2 $439k 3.9k 112.71
3m Company Common Stock (MMM) 0.2 $401k 2.6k 156.03
Churchill Downs Common Stock (CHDN) 0.2 $399k 3.0k 133.00
Vanguard Value Etf Other (VTV) 0.1 $361k 3.6k 99.50
Spdr Djia Trust Other (DIA) 0.1 $348k 1.3k 257.97
Dexcom Common Stock (DXCM) 0.1 $343k 845.00 405.92
Fiserv Common Stock (FI) 0.1 $330k 3.4k 97.58
Abiomed Common Stock 0.1 $321k 1.3k 241.35
Spdr S&p Dividend Etf Other (SDY) 0.1 $319k 3.5k 91.17
Lowes Companies Common Stock (LOW) 0.1 $315k 2.3k 135.14
Cisco Systems Common Stock (CSCO) 0.1 $308k 6.6k 46.68
Woodward Common Stock (WWD) 0.1 $286k 3.7k 77.46
Charter Communications Inc Cl A Common Stock (CHTR) 0.1 $286k 561.00 509.80
Coca-cola Company Common Stock (KO) 0.1 $277k 6.2k 44.68
Vanguard S&p 500 Etf Other (VOO) 0.1 $264k 933.00 282.96
Exxon Mobil Corp Common Stock (XOM) 0.1 $263k 5.9k 44.62
Paypal Holdings Common Stock (PYPL) 0.1 $260k 1.5k 173.91
Adobe Common Stock (ADBE) 0.1 $255k 585.00 435.90
Ishares Msci Kld 400 Social Etf Other (DSI) 0.1 $250k 2.1k 118.15
Ihs Markit Common Stock 0.1 $245k 3.3k 75.38
Exact Sciences Common Stock (EXAS) 0.1 $243k 2.8k 86.79
Sysco Corp Common Stock (SYY) 0.1 $239k 4.4k 54.73
Resmed Common Stock (RMD) 0.1 $234k 1.2k 191.80
Trimble Common Stock (TRMB) 0.1 $225k 5.2k 43.14
Blackrock Common Stock (BLK) 0.1 $224k 412.00 543.69
Alibaba Group Holding Ltd Spons Common Stock (BABA) 0.1 $224k 1.0k 215.38
Ibm Corporation Common Stock (IBM) 0.1 $223k 1.9k 120.54
Eli Lilly & Company Common Stock (LLY) 0.1 $221k 1.3k 164.07
Workday Inc Cl A Common Stock (WDAY) 0.1 $217k 1.2k 187.07
Fastenal Common Stock (FAST) 0.1 $208k 4.9k 42.89
Docusign Common Stock (DOCU) 0.1 $204k 1.2k 172.15
Ecolab Common Stock (ECL) 0.1 $203k 1.0k 199.02
Intuitive Surgical Common Stock (ISRG) 0.1 $202k 355.00 569.01
Evolent Health Inc Cl A Common Stock (EVH) 0.1 $153k 22k 7.12
Tyme Technologies Common Stock 0.0 $15k 11k 1.36