WoodTrust Financial Corp

WoodTrust Financial Corp as of Dec. 31, 2020

Portfolio Holdings for WoodTrust Financial Corp

WoodTrust Financial Corp holds 105 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Eafe Etf Other (EFA) 9.7 $31M 425k 72.96
Ishares Russell 2000 Growth Etf Other (IWO) 5.0 $16M 56k 286.69
Vanguard Mid-cap Growth Etf Other (VOT) 4.8 $16M 73k 212.07
Ishares Russell 2000 Value Etf Other (IWN) 4.6 $15M 111k 131.75
Apple Common Stock (AAPL) 4.4 $14M 107k 132.69
Vanguard Mid-cap Value Etf Other (VOE) 4.3 $14M 116k 118.96
Berkshire Hathaway Common Stock (BRK.B) 3.7 $12M 51k 231.86
Microsoft Corp Common Stock (MSFT) 3.4 $11M 50k 222.42
Jp Morgan Chase & Co Common Stock (JPM) 3.2 $10M 81k 127.07
Johnson & Johnson Common Stock (JNJ) 3.1 $9.8M 63k 157.37
Vanguard Ftse Emerg Mkts Etf Other (VWO) 2.9 $9.2M 185k 50.11
Fidelity Natl Information Svcs Common Stock (FIS) 2.5 $8.1M 57k 141.47
Costco Wholesale Corp Common Stock (COST) 2.2 $6.9M 18k 376.77
Walt Disney Company Common Stock (DIS) 2.1 $6.8M 37k 181.18
Waste Management Common Stock (WM) 2.1 $6.7M 57k 117.94
Accenture Plc Cl A Common Stock (ACN) 2.1 $6.6M 25k 261.21
Amazon.com Common Stock (AMZN) 2.1 $6.6M 2.0k 3257.16
Pepsico Common Stock (PEP) 2.1 $6.6M 45k 148.30
Unitedhealth Group Common Stock (UNH) 2.0 $6.5M 19k 350.68
Nike Common Stock (NKE) 2.0 $6.4M 45k 141.46
American Express Company Common Stock (AXP) 1.9 $6.2M 51k 120.92
Home Depot Common Stock (HD) 1.8 $5.7M 22k 265.62
Vanguard Total Stock Market Etf Other (VTI) 1.7 $5.4M 28k 194.64
Walmart Common Stock (WMT) 1.7 $5.4M 37k 144.15
Salesforce.com Common Stock (CRM) 1.5 $4.8M 22k 222.55
Merck & Co Common Stock (MRK) 1.5 $4.8M 58k 81.80
Alphabet Inc Cl A Common Stock (GOOGL) 1.4 $4.6M 2.6k 1752.49
Intel Corporation Common Stock (INTC) 1.4 $4.3M 87k 49.82
Berkshire Hathaway Inc - A Common Stock (BRK.A) 1.3 $4.2M 12.00 347833.33
Alphabet Inc Cl C Common Stock (GOOG) 1.3 $4.1M 2.4k 1751.91
Honeywell Intl Common Stock (HON) 1.2 $3.7M 18k 212.70
Starbucks Corp Common Stock (SBUX) 1.2 $3.7M 35k 106.99
Goldman Sachs Group Common Stock (GS) 1.1 $3.4M 13k 263.69
Ill Tool Works Common Stock (ITW) 1.0 $3.3M 16k 203.87
Mcdonalds Corporation Common Stock (MCD) 0.9 $2.9M 14k 214.59
Phillips 66 Common Stock (PSX) 0.9 $2.8M 40k 69.94
Chevron Corporation Common Stock (CVX) 0.8 $2.6M 31k 84.45
General Dynamics Corp Common Stock (GD) 0.7 $2.2M 15k 148.84
Northrop Grumman Corp Common Stock (NOC) 0.7 $2.1M 6.9k 304.78
Bank Of Montreal Common Stock (BMO) 0.6 $1.9M 25k 76.02
Vanguard Growth Etf Other (VUG) 0.4 $1.4M 5.6k 253.37
Vanguard Total Intl Other (VXUS) 0.4 $1.1M 19k 60.17
Proshares Ultra S&p 500 Etf Other (SSO) 0.3 $1.0M 11k 91.33
Facebook Inc-a Common Stock (META) 0.3 $854k 3.1k 273.28
Spdr S&p 500 Etf Trust Other (SPY) 0.3 $849k 2.3k 373.68
Ishares Russell 1000 Value Etf Other (IWD) 0.2 $530k 3.9k 136.74
Bristol-myers Squibb Common Stock (BMY) 0.2 $486k 7.8k 62.05
3m Company Common Stock (MMM) 0.1 $467k 2.7k 174.91
Woodward Common Stock (WWD) 0.1 $449k 3.7k 121.61
Vanguard Value Etf Other (VTV) 0.1 $443k 3.7k 118.93
Ishares Core S&p 500 Etf Other (IVV) 0.1 $441k 1.2k 375.32
Ishares Dj Select Dividend Etf Other (DVY) 0.1 $435k 4.5k 96.26
Paypal Holdings Common Stock (PYPL) 0.1 $429k 1.8k 234.04
Schwab Fundamental Small Cap Other (FNDA) 0.1 $426k 9.9k 42.93
Visa Common Stock (V) 0.1 $420k 1.9k 218.52
Spdr Djia Trust Other (DIA) 0.1 $413k 1.3k 306.15
Fiserv Common Stock (FI) 0.1 $411k 3.6k 113.95
Gilead Sciences Common Stock (GILD) 0.1 $389k 6.7k 58.33
Spdr S&p Dividend Etf Other (SDY) 0.1 $385k 3.6k 105.89
Lowes Companies Common Stock (LOW) 0.1 $384k 2.4k 160.40
Ishares Core Msci Eafe Etf Other (IEFA) 0.1 $383k 5.5k 69.16
Trimble Common Stock (TRMB) 0.1 $358k 5.4k 66.73
Abiomed Common Stock 0.1 $358k 1.1k 323.98
Ishares Russell Midcap Grwth Etf Other (IWP) 0.1 $341k 3.3k 102.71
Blackrock Common Stock (BLK) 0.1 $338k 469.00 720.68
Procter & Gamble Company Common Stock (PG) 0.1 $338k 2.4k 139.21
Exact Sciences Common Stock (EXAS) 0.1 $331k 2.5k 132.40
Sysco Corp Common Stock (SYY) 0.1 $324k 4.4k 74.19
Vanguard S&p 500 Etf Other (VOO) 0.1 $319k 929.00 343.38
Adobe Common Stock (ADBE) 0.1 $314k 627.00 500.80
Amgen Common Stock (AMGN) 0.1 $307k 1.3k 229.96
Dexcom Common Stock (DXCM) 0.1 $295k 799.00 369.21
Ihs Markit Common Stock 0.1 $292k 3.3k 89.85
Ritchie Bros Auctioneers Common Stock 0.1 $289k 4.2k 69.64
Caterpillar Common Stock (CAT) 0.1 $285k 1.6k 182.23
Ishares Msci Kld 400 Social Etf Other (DSI) 0.1 $281k 3.9k 71.54
Charter Communications Inc Cla Common Stock (CHTR) 0.1 $275k 415.00 662.65
Intuitive Surgical Common Stock (ISRG) 0.1 $270k 330.00 818.18
Transdigm Group Common Stock (TDG) 0.1 $263k 425.00 618.82
Workday Inc Cl A Common Stock (WDAY) 0.1 $260k 1.1k 239.63
Vanguard Small Cap Value Etf Other (VBR) 0.1 $260k 1.8k 142.23
Union Pacific Corp Common Stock (UNP) 0.1 $253k 1.2k 208.57
Fastenal Common Stock (FAST) 0.1 $253k 5.2k 48.82
Medtronic Common Stock (MDT) 0.1 $250k 2.1k 117.04
Akamai Technologies Common Stock (AKAM) 0.1 $248k 2.4k 104.86
Docusign Common Stock (DOCU) 0.1 $244k 1.1k 222.63
Vanguard Dividend Apprec Etf Other (VIG) 0.1 $238k 1.7k 141.33
Resmed Common Stock (RMD) 0.1 $238k 1.1k 212.50
Sprout Social Common Stock (SPT) 0.1 $238k 5.3k 45.33
Intercontinental Exchange Common Stock (ICE) 0.1 $233k 2.0k 115.35
Eli Lilly & Company Common Stock (LLY) 0.1 $230k 1.4k 168.50
Stryker Corporation Common Stock (SYK) 0.1 $230k 939.00 244.94
Alibaba Group Holding Ltd Spons Common Stock (BABA) 0.1 $225k 965.00 233.16
Jones Lang Lasalle Common Stock (JLL) 0.1 $223k 1.5k 148.67
Ecolab Common Stock (ECL) 0.1 $222k 1.0k 216.37
Bank Of America Corp Common Stock (BAC) 0.1 $221k 7.3k 30.34
Linde Common Stock 0.1 $215k 817.00 263.16
Comcast Corporation Common Stock (CMCSA) 0.1 $212k 4.1k 52.35
Ametek Common Stock (AME) 0.1 $212k 1.8k 120.80
Zoetis Common Stock (ZTS) 0.1 $204k 1.2k 165.85
Proshares S&p 500 Dividend Aristo Other (NOBL) 0.1 $201k 2.5k 79.92
Hunt Jb Trans Svcs Common Stock (JBHT) 0.1 $200k 1.5k 136.33
Carmax Common Stock (KMX) 0.1 $200k 2.1k 94.38
Evolent Health Inc Cl A Common Stock (EVH) 0.0 $160k 10k 16.00
Tyme Technologies Common Stock 0.0 $13k 11k 1.18