WoodTrust Financial Corp

WoodTrust Financial Corp as of March 31, 2022

Portfolio Holdings for WoodTrust Financial Corp

WoodTrust Financial Corp holds 143 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Other (EFA) 8.6 $42M 577k 73.60
Vanguard Index Fds Other (VOE) 4.1 $20M 134k 149.67
Ishares Tr Other (IWN) 4.0 $20M 123k 161.40
Apple Common Stock (AAPL) 4.0 $20M 112k 174.61
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 3.8 $19M 54k 352.92
Vanguard Index Fds Other (VOT) 3.7 $18M 81k 222.81
Microsoft Corp Common Stock (MSFT) 3.6 $18M 58k 308.30
Ishares Tr Other (IWO) 3.3 $16M 63k 255.76
Amazon Common Stock (AMZN) 3.1 $16M 4.7k 3259.93
Johnson & Johnson Common Stock (JNJ) 2.8 $14M 78k 177.23
Vanguard Intl Equity Index F Other (VWO) 2.5 $13M 272k 46.13
Costco Whsl Corp Common Stock (COST) 2.4 $12M 20k 575.87
Unitedhealth Group Common Stock (UNH) 2.1 $10M 20k 509.96
Waste Mgmt Inc Del Common Stock (WM) 2.0 $9.9M 62k 158.50
Accenture Plc Ireland Shs Class A Common Stock (ACN) 2.0 $9.8M 29k 337.24
Walmart Common Stock (WMT) 1.9 $9.4M 63k 148.92
Pfizer Common Stock (PFE) 1.9 $9.2M 177k 51.77
Pepsico Common Stock (PEP) 1.8 $9.1M 54k 167.37
Jpmorgan Chase & Co Common Stock (JPM) 1.8 $9.0M 66k 136.32
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.7 $8.4M 3.0k 2781.50
Nike Inc Cl B Common Stock (NKE) 1.5 $7.6M 56k 134.55
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 1.5 $7.4M 14.00 528928.57
American Express Common Stock (AXP) 1.4 $7.1M 38k 187.01
Home Depot Common Stock (HD) 1.4 $6.8M 23k 299.35
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 1.4 $6.7M 2.4k 2792.92
Disney Walt Common Stock (DIS) 1.4 $6.7M 49k 137.15
Chevron Corp Common Stock (CVX) 1.3 $6.5M 40k 162.82
Salesforce Common Stock (CRM) 1.2 $5.7M 27k 212.31
Fidelity Natl Information Sv Common Stock (FIS) 1.1 $5.5M 55k 100.41
Verisk Analytics Common Stock (VRSK) 1.1 $5.4M 25k 214.64
Starbucks Corp Common Stock (SBUX) 1.0 $5.1M 56k 90.97
General Dynamics Corp Common Stock (GD) 0.9 $4.6M 19k 241.17
Goldman Sachs Group Common Stock (GS) 0.9 $4.6M 14k 330.09
Cvs Health Corp Common Stock (CVS) 0.9 $4.6M 45k 101.21
Northrop Grumman Corp Common Stock (NOC) 0.9 $4.4M 9.9k 447.23
Dimensional Etf Trust Internatnal Val Other (DFIV) 0.9 $4.4M 131k 33.48
Honeywell Intl Common Stock (HON) 0.9 $4.2M 22k 194.59
Illinois Tool Wks Common Stock (ITW) 0.8 $4.1M 20k 209.41
Merck & Co Common Stock (MRK) 0.8 $4.1M 50k 82.05
Paypal Hldgs Common Stock (PYPL) 0.8 $4.0M 35k 115.67
Vanguard Index Fds Other (VTI) 0.7 $3.2M 14k 227.63
Bank Montreal Que Common Stock (BMO) 0.6 $3.2M 27k 117.99
Coca Cola Common Stock (KO) 0.4 $2.0M 33k 61.99
Fastenal Common Stock (FAST) 0.4 $1.9M 32k 59.32
Exact Sciences Corp Common Stock (EXAS) 0.3 $1.7M 24k 69.90
Medtronic Common Stock (MDT) 0.3 $1.7M 15k 110.87
Linde Common Stock 0.3 $1.6M 5.0k 320.05
Transdigm Group Common Stock (TDG) 0.3 $1.6M 2.4k 652.31
Vanguard Index Fds Other (VUG) 0.3 $1.6M 5.5k 287.68
Proshares Tr Other (SSO) 0.3 $1.5M 23k 65.63
Aon Plc Shs Cl A Common Stock (AON) 0.3 $1.5M 4.6k 325.33
Wabtec Common Stock (WAB) 0.3 $1.5M 15k 95.94
Irhythm Technologies Common Stock (IRTC) 0.3 $1.5M 9.3k 157.50
Ametek Common Stock (AME) 0.3 $1.5M 11k 132.93
Rockwell Automation Common Stock (ROK) 0.3 $1.4M 5.2k 280.06
Vanguard Star Fds Other (VXUS) 0.3 $1.4M 24k 59.74
Dexcom Common Stock (DXCM) 0.3 $1.4M 2.8k 510.83
Ritchie Bros Auctioneers Common Stock 0.3 $1.4M 24k 58.92
Uber Technologies Common Stock (UBER) 0.3 $1.4M 38k 35.64
Evolent Health Inc Cl A Common Stock (EVH) 0.3 $1.3M 41k 32.25
Hologic Common Stock (HOLX) 0.3 $1.3M 17k 76.73
Abiomed Common Stock 0.3 $1.3M 3.9k 330.77
Workday Inc Cl A Common Stock (WDAY) 0.3 $1.2M 5.2k 239.53
Intercontinental Exchange In Common Stock (ICE) 0.2 $1.2M 8.9k 132.22
Vanguard Index Fds Other (VTV) 0.2 $1.2M 8.0k 147.74
Resmed Common Stock (RMD) 0.2 $1.2M 4.8k 242.27
Stryker Corporation Common Stock (SYK) 0.2 $1.1M 4.2k 267.77
S&p Global Common Stock (SPGI) 0.2 $1.1M 2.7k 409.52
Vanguard Index Fds Other (VOO) 0.2 $1.1M 2.7k 415.07
Oreilly Automotive Common Stock (ORLY) 0.2 $1.1M 1.5k 686.79
Carmax Common Stock (KMX) 0.2 $1.0M 11k 96.77
Global Pmts Common Stock (GPN) 0.2 $1.0M 7.6k 136.84
Union Pac Corp Common Stock (UNP) 0.2 $961k 3.5k 273.36
Zoetis Inc Cl A Common Stock (ZTS) 0.2 $961k 5.1k 188.56
Docusign Common Stock (DOCU) 0.2 $956k 8.9k 107.28
Intuitive Surgical Common Stock (ISRG) 0.2 $949k 3.1k 301.82
Adobe Systems Incorporated Common Stock (ADBE) 0.2 $943k 2.1k 455.59
Trimble Common Stock (TRMB) 0.2 $939k 13k 71.97
Sprout Social Inc Com Cl A Common Stock (SPT) 0.2 $932k 12k 80.00
Akamai Technologies Common Stock (AKAM) 0.2 $922k 7.7k 119.53
Ecolab Common Stock (ECL) 0.2 $848k 4.8k 176.31
Bristol-myers Squibb Common Stock (BMY) 0.2 $840k 12k 73.08
Lowes Cos Common Stock (LOW) 0.2 $819k 4.1k 201.87
Procter And Gamble Common Stock (PG) 0.2 $804k 5.3k 152.79
Insulet Corp Common Stock (PODD) 0.1 $735k 2.8k 266.30
Lilly Eli & Co Common Stock (LLY) 0.1 $721k 2.5k 287.00
Spdr S&p 500 Etf Tr Other (SPY) 0.1 $690k 1.5k 451.87
Edwards Lifesciences Corp Common Stock (EW) 0.1 $675k 5.7k 117.79
Chewy Inc Cl A Common Stock (CHWY) 0.1 $602k 15k 40.81
Meta Platforms Inc Cl A Common Stock (META) 0.1 $571k 2.6k 222.27
Xometry Inc Cl A Common Stock (XMTR) 0.1 $559k 15k 36.67
Ishares Tr Other (IVV) 0.1 $533k 1.2k 453.62
Ishares Tr Other (DVY) 0.1 $531k 4.1k 128.14
Schwab Strategic Tr Other (FNDA) 0.1 $530k 9.9k 53.42
Ishares Tr Other (IEFA) 0.1 $521k 7.5k 69.52
Booz Allen Hamilton Hldg Cor Cl A Common Stock (BAH) 0.1 $509k 5.8k 87.76
Verizon Communications Common Stock (VZ) 0.1 $504k 9.9k 50.75
Vanguard Whitehall Fds Other (VYM) 0.1 $504k 4.5k 112.17
Dimensional Etf Trust Us Targeted Vlu Other (DFAT) 0.1 $496k 11k 46.58
Twilio Inc Cl A Common Stock (TWLO) 0.1 $490k 3.0k 163.33
Nextera Energy Common Stock (NEE) 0.1 $483k 5.7k 84.36
Ishares Tr Other (MUB) 0.1 $476k 4.3k 109.73
Spdr Ser Tr Other (SDY) 0.1 $465k 3.6k 128.10
Visa Inc Com Cl A Common Stock (V) 0.1 $463k 2.1k 221.74
Woodward Common Stock (WWD) 0.1 $461k 3.7k 124.86
Abbott Labs Common Stock (ABT) 0.1 $449k 3.8k 118.46
Mcdonalds Corp Common Stock (MCD) 0.1 $433k 1.7k 248.34
Invesco Qqq Tr Other (QQQ) 0.1 $407k 1.1k 362.42
Texas Instrs Common Stock (TXN) 0.1 $404k 2.1k 192.31
Gilead Sciences Common Stock (GILD) 0.1 $387k 6.5k 59.39
Phreesia Common Stock (PHR) 0.1 $380k 14k 26.50
Emerson Elec Common Stock (EMR) 0.1 $360k 3.6k 98.88
Ishares Tr Other (DSI) 0.1 $360k 4.2k 86.71
Nicolet Bankshares Common Stock (NIC) 0.1 $359k 3.8k 93.49
Sysco Corp Common Stock (SYY) 0.1 $357k 4.4k 81.75
Associated Banc Corp Common Stock (ASB) 0.1 $344k 15k 22.76
Cme Group Common Stock (CME) 0.1 $335k 1.4k 238.10
3M Common Stock (MMM) 0.1 $320k 2.1k 148.98
Deere & Co Common Stock (DE) 0.1 $313k 744.00 420.29
International Flavors&fragra Common Stock (IFF) 0.1 $307k 2.3k 131.48
International Business Machs Common Stock (IBM) 0.1 $306k 2.4k 129.88
Diageo Common Stock (DEO) 0.1 $303k 1.5k 203.36
Bk Of America Corp Common Stock (BAC) 0.1 $300k 7.3k 41.18
Amgen Common Stock (AMGN) 0.1 $297k 1.2k 241.46
Unilever Common Stock (UL) 0.1 $296k 6.5k 45.54
Hunt J B Trans Svcs Common Stock (JBHT) 0.1 $295k 1.5k 201.09
Blackstone Common Stock (BX) 0.1 $292k 2.3k 126.96
Cogent Communications Hldgs Common Stock (CCOI) 0.1 $292k 4.4k 66.36
Nvidia Corporation Common Stock (NVDA) 0.1 $281k 1.0k 273.35
Toronto Dominion Bk Ont Common Stock (TD) 0.1 $274k 3.5k 79.42
Caterpillar Common Stock (CAT) 0.1 $271k 1.2k 223.23
Exxon Mobil Corp Common Stock (XOM) 0.1 $271k 3.3k 82.72
Blackrock Common Stock 0.1 $251k 329.00 762.92
Vanguard Index Fds Other (VBK) 0.1 $250k 1.0k 248.02
Totalenergies Se Common Stock (TTE) 0.0 $245k 4.9k 50.52
Wec Energy Group Common Stock (WEC) 0.0 $245k 2.5k 100.00
Vanguard Specialized Funds Other (VIG) 0.0 $225k 1.4k 162.34
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $224k 2.2k 104.19
Lam Research Corp Common Stock 0.0 $215k 400.00 537.50
Ishares Tr Other (IWP) 0.0 $213k 2.1k 100.47
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $202k 3.2k 62.71
Naturalshrimp Common Stock (SHMP) 0.0 $34k 150k 0.23
Tyme Technologies Common Stock 0.0 $4.0k 11k 0.36