WoodTrust Financial Corp

WoodTrust Financial Corp as of Dec. 31, 2021

Portfolio Holdings for WoodTrust Financial Corp

WoodTrust Financial Corp holds 141 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Other (EFA) 8.5 $41M 522k 78.68
Ishares Tr Other (IWN) 4.1 $20M 118k 166.05
Vanguard Index Fds Other (VOT) 4.0 $20M 77k 254.63
Apple Common Stock (AAPL) 4.0 $20M 110k 177.57
Vanguard Index Fds Other (VOE) 4.0 $19M 129k 150.33
Microsoft Corp Common Stock (MSFT) 3.9 $19M 56k 336.32
Ishares Tr Other (IWO) 3.6 $17M 59k 293.05
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 3.3 $16M 54k 299.00
Johnson & Johnson Common Stock (JNJ) 2.6 $13M 75k 171.07
Vanguard Intl Equity Index F Other (VWO) 2.5 $12M 242k 49.46
Accenture Plc Ireland Class A Common Stock (ACN) 2.4 $12M 28k 414.54
Costco Whsl Corp Common Stock (COST) 2.4 $12M 21k 567.70
Pfizer Common Stock (PFE) 2.1 $10M 175k 59.05
Unitedhealth Group Common Stock (UNH) 2.1 $10M 21k 502.15
Waste Mgmt Inc Del Common Stock (WM) 2.1 $10M 61k 166.90
Jpmorgan Chase & Co Common Stock (JPM) 2.0 $9.8M 62k 158.34
Pepsico Common Stock (PEP) 1.9 $9.2M 53k 173.71
Home Depot Common Stock (HD) 1.9 $9.2M 22k 415.00
Amazon Common Stock (AMZN) 1.9 $9.2M 2.8k 3334.31
Nike Inc Cl B Common Stock (NKE) 1.8 $8.7M 52k 166.66
Paypal Hldgs Common Stock (PYPL) 1.8 $8.6M 46k 188.58
Alphabet Inc Cap Stk C La Common Stock (GOOGL) 1.8 $8.5M 2.9k 2896.94
Walmart Common Stock (WMT) 1.7 $8.4M 58k 144.70
Disney Walt Common Stock (DIS) 1.4 $6.8M 44k 154.90
Alphabet Inc Cap Stk C Lc Common Stock (GOOG) 1.4 $6.7M 2.3k 2893.40
Salesforce Common Stock (CRM) 1.3 $6.4M 25k 254.13
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 1.3 $6.3M 14.00 450642.86
Fidelity Natl Informations V Common Stock (FIS) 1.2 $5.9M 54k 109.15
American Express Common Stock (AXP) 1.2 $5.9M 36k 163.61
Verisk Analytics Common Stock (VRSK) 1.2 $5.7M 25k 228.74
Starbucks Corp Common Stock (SBUX) 1.2 $5.6M 48k 116.98
Goldman Sachs Group Common Stock (GS) 1.1 $5.1M 13k 382.53
Chevron Corp Common Stock (CVX) 1.0 $4.8M 41k 117.35
Illinois Tool Wks Common Stock (ITW) 1.0 $4.6M 19k 246.79
Cvs Health Corp Common Stock (CVS) 0.9 $4.4M 43k 103.17
Dimensional Etf Trust Internatnal Val Common Stock (DFIV) 0.9 $4.3M 131k 32.82
Vanguard Index Fds Other (VTI) 0.9 $4.2M 17k 241.45
Honeywell Intl Common Stock (HON) 0.9 $4.1M 20k 208.49
General Dynamics Corp Common Stock (GD) 0.8 $3.9M 19k 208.47
Northrop Grumman Corp Common Stock (NOC) 0.8 $3.8M 9.9k 387.06
Merck & Co Common Stock (MRK) 0.8 $3.7M 48k 76.65
Bank Montreal Que Common Stock (BMO) 0.6 $2.9M 27k 107.73
Fastenal Common Stock (FAST) 0.4 $1.7M 27k 63.99
Proshares Tr Common Stock (SSO) 0.3 $1.7M 11k 146.41
Coca Cola Common Stock (KO) 0.3 $1.7M 28k 59.17
Vanguard Index Fds Other (VUG) 0.3 $1.7M 5.2k 320.87
Vanguard Star Fds Other (VXUS) 0.3 $1.5M 23k 63.57
Ecolab Common Stock (ECL) 0.3 $1.5M 6.3k 234.46
Transdigm Group Common Stock (TDG) 0.3 $1.4M 2.2k 636.92
Uber Technologies Common Stock (UBER) 0.3 $1.4M 33k 41.92
Linde Common Stock 0.3 $1.3M 3.9k 346.81
Abiomed Common Stock 0.3 $1.3M 3.7k 358.46
Ametek Common Stock (AME) 0.3 $1.3M 8.9k 146.83
Rockwell Automation Common Stock (ROK) 0.3 $1.3M 3.7k 349.26
Ritchie Bros Auctioneers Common Stock 0.3 $1.2M 20k 61.08
Carmax Common Stock (KMX) 0.3 $1.2M 9.3k 130.35
Vanguard Index Fds Other (VTV) 0.2 $1.2M 8.1k 147.11
Dexcom Common Stock (DXCM) 0.2 $1.2M 2.1k 536.10
Irhythm Technologies Common Stock (IRTC) 0.2 $1.2M 9.8k 117.60
Vanguard Index Fds Other (VOO) 0.2 $1.1M 2.6k 436.54
Medtronic Common Stock (MDT) 0.2 $1.1M 11k 103.46
Wabtec Common Stock (WAB) 0.2 $1.1M 12k 92.25
Hologic Common Stock (HOLX) 0.2 $1.1M 14k 76.73
Resmed Common Stock (RMD) 0.2 $1.1M 4.0k 260.82
Workday Common Stock (WDAY) 0.2 $1.0M 3.8k 273.26
Intercontinental Exchange In Common Stock (ICE) 0.2 $1.0M 7.4k 136.67
Aon Plc Cl A Common Stock (AON) 0.2 $1.0M 3.4k 300.00
Adobe Systems Incorporated Common Stock (ADBE) 0.2 $987k 1.7k 567.00
Zoetis Common Stock (ZTS) 0.2 $979k 4.0k 244.25
Evolent Health Inc Cl A Common Stock (EVH) 0.2 $963k 35k 27.62
Oreilly Automotive Common Stock (ORLY) 0.2 $923k 1.3k 706.90
Stryker Corporation Common Stock (SYK) 0.2 $894k 3.3k 267.72
Akamai Technologies Common Stock (AKAM) 0.2 $874k 7.5k 117.05
Trimble Common Stock (TRMB) 0.2 $866k 9.9k 87.08
Lowes Cos Common Stock (LOW) 0.2 $857k 3.3k 258.59
Edwards Lifesciences Corp Common Stock (EW) 0.2 $818k 6.3k 129.16
Ihs Markit Common Stock 0.2 $815k 6.1k 133.02
Meta Platforms Inc Cl A Common Stock (META) 0.2 $812k 2.4k 336.23
Procter And Gamble Common Stock (PG) 0.2 $812k 5.0k 163.61
Intuitive Surgical Common Stock (ISRG) 0.2 $788k 2.2k 358.79
3M Common Stock (MMM) 0.2 $787k 4.4k 177.70
Sprout Social Common Stock (SPT) 0.2 $735k 8.1k 90.71
Bristol-myers Squibb Common Stock (BMY) 0.1 $716k 12k 62.34
Phreesia Common Stock (PHR) 0.1 $694k 17k 41.79
Global Pmts Common Stock (GPN) 0.1 $671k 5.0k 134.29
Union Pac Corp Common Stock (UNP) 0.1 $585k 2.3k 252.15
Mcdonalds Corp Common Stock (MCD) 0.1 $578k 2.2k 268.19
Ishares Tr Other (IVV) 0.1 $560k 1.2k 476.60
Ishares Tr Other (IEFA) 0.1 $558k 7.5k 74.58
Insulet Corp Common Stock (PODD) 0.1 $555k 2.1k 266.19
Schwab Strategic Tr Common Stock (FNDA) 0.1 $552k 9.9k 55.63
Lilly Eli & Co Common Stock (LLY) 0.1 $541k 2.0k 275.64
Spdr S&p 500 Etf Tr Other (SPY) 0.1 $530k 1.1k 475.34
Visa Common Stock (V) 0.1 $514k 2.4k 216.69
Ishares Tr Other (DVY) 0.1 $510k 4.2k 122.66
Dimensional Etf Trust Us Targeted Vlu Common Stock (DFAT) 0.1 $506k 11k 47.52
Xometry Common Stock (XMTR) 0.1 $504k 9.8k 51.30
Docusign Common Stock (DOCU) 0.1 $486k 3.2k 152.90
Gilead Sciences Common Stock (GILD) 0.1 $473k 6.5k 72.59
Spdr Ser Tr Other (SDY) 0.1 $469k 3.6k 129.20
Abbott Labs Common Stock (ABT) 0.1 $460k 3.3k 140.73
Ishares Tr Other (DSI) 0.1 $445k 4.8k 93.02
Vanguard Whitehall Fds Other (VYM) 0.1 $420k 3.7k 112.15
Woodward Common Stock (WWD) 0.1 $404k 3.7k 109.43
Verizon Communications Common Stock (VZ) 0.1 $402k 7.7k 52.34
Sysco Corp Common Stock (SYY) 0.1 $343k 4.4k 78.54
Associated Banc Corp Common Stock (ASB) 0.1 $339k 15k 22.57
Chewy Inc Cl A Common Stock (CHWY) 0.1 $339k 5.8k 58.96
Nicolet Bankshares Common Stock (NIC) 0.1 $329k 3.8k 85.68
Texas Instrs Common Stock (TXN) 0.1 $329k 1.7k 189.66
Bk Of America Corp Common Stock (BAC) 0.1 $324k 7.3k 44.47
Jones Lang Lasalle Common Stock (JLL) 0.1 $307k 1.2k 266.67
Blackrock Common Stock 0.1 $301k 329.00 914.89
Hunt J B Trans Svcs Common Stock (JBHT) 0.1 $300k 1.5k 204.50
Emerson Elec Common Stock (EMR) 0.1 $290k 3.1k 92.13
Nextera Energy Common Stock (NEE) 0.1 $288k 3.5k 83.33
Lam Research Corp Common Stock 0.1 $288k 400.00 720.00
Unilever Common Stock (UL) 0.1 $280k 5.2k 53.85
International Business Machs Common Stock (IBM) 0.1 $268k 2.0k 133.60
Booz Allen Hamilton Hldg Cor Cla Common Stock (BAH) 0.1 $263k 3.1k 84.84
International Flavors&fragra Common Stock (IFF) 0.1 $254k 1.7k 150.74
Cme Group Common Stock (CME) 0.1 $253k 1.1k 228.55
Caterpillar Common Stock (CAT) 0.1 $251k 1.2k 206.75
Exact Sciences Corp Common Stock (EXAS) 0.1 $251k 3.2k 77.78
The Trade Desk Inc Cl A Common Stock (TTD) 0.1 $247k 2.7k 91.82
Invesco Qqq Trust Series 1 Other (QQQ) 0.1 $247k 622.00 397.11
Ishares Tr Other (IWP) 0.1 $244k 2.1k 115.09
Totalenergies Se Common Stock (TTE) 0.0 $240k 4.9k 49.48
Toronto Dominion Bk Ont Common Stock (TD) 0.0 $234k 3.1k 76.72
Blackstone Common Stock (BX) 0.0 $233k 1.8k 129.44
Cogent Communications Hldgs Common Stock (CCOI) 0.0 $231k 3.2k 73.33
Exxon Mobil Corp Common Stock (XOM) 0.0 $227k 3.7k 61.14
Charter Communications Inc N Cl A Common Stock (CHTR) 0.0 $223k 342.00 652.05
Diageo Common Stock (DEO) 0.0 $218k 990.00 220.20
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $214k 3.2k 66.44
Vanguard Index Fds Other (VBR) 0.0 $211k 1.2k 179.27
Taiwan Semiconductor Common Stock (TSM) 0.0 $211k 1.8k 120.57
Naturalshrimp Common Stock (SHMP) 0.0 $54k 150k 0.36
Biodesix Common Stock (BDSX) 0.0 $53k 10k 5.27
Tyme Technologies Common Stock 0.0 $7.0k 11k 0.64
American Soil Technologies I Common Stock (SOYL) 0.0 $995.166900 114k 0.01