WoodTrust Financial Corp

WoodTrust Financial Corp as of June 30, 2022

Portfolio Holdings for WoodTrust Financial Corp

WoodTrust Financial Corp holds 144 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Other (EFA) 8.6 $38M 613k 62.49
Vanguard Index Fds Other (VOE) 4.0 $18M 138k 129.52
Ishares Tr Other (IWN) 3.9 $17M 127k 136.15
Apple Common Stock (AAPL) 3.6 $16M 116k 136.72
Microsoft Corp Common Stock (MSFT) 3.5 $15M 60k 256.82
Berkshire Hathaway Inc Del Common Stock (BRK.B) 3.5 $15M 57k 273.02
Vanguard Index Fds Other (VOT) 3.4 $15M 87k 175.38
Johnson & Johnson Common Stock (JNJ) 3.2 $14M 80k 177.52
Ishares Tr Other (IWO) 3.2 $14M 68k 206.31
Vanguard Intl Equity Index F Other (VWO) 2.7 $12M 293k 41.65
Unitedhealth Group Common Stock (UNH) 2.4 $11M 21k 513.61
Pfizer Common Stock (PFE) 2.3 $10M 199k 52.43
Costco Whsl Corp Common Stock (COST) 2.2 $9.9M 21k 479.27
Waste Mgmt Inc Del Common Stock (WM) 2.2 $9.7M 64k 152.97
Amazon Common Stock (AMZN) 2.2 $9.6M 91k 106.21
Pepsico Common Stock (PEP) 2.1 $9.3M 56k 166.66
Accenture Plc Ireland Common Stock (ACN) 1.9 $8.4M 30k 277.65
Walmart Common Stock (WMT) 1.9 $8.4M 69k 121.58
Northrop Grumman Corp Common Stock (NOC) 1.8 $8.0M 17k 478.57
Jpmorgan Chase & Co Common Stock (JPM) 1.8 $7.8M 70k 112.61
Alphabet Common Stock (GOOGL) 1.6 $7.0M 3.2k 2179.14
Home Depot Common Stock (HD) 1.5 $6.8M 25k 274.28
Honeywell Intl Common Stock (HON) 1.5 $6.7M 38k 173.81
Berkshire Hathaway Inc Del Common Stock (BRK.A) 1.5 $6.5M 16.00 408937.50
Nike Common Stock (NKE) 1.4 $6.2M 61k 102.20
Disney Walt Common Stock (DIS) 1.3 $5.7M 61k 94.39
Chevron Corp Common Stock (CVX) 1.3 $5.7M 40k 144.78
Alphabet Common Stock (GOOG) 1.3 $5.7M 2.6k 2187.50
American Express Common Stock (AXP) 1.2 $5.5M 40k 138.63
Fidelity Natl Information Sv Common Stock (FIS) 1.1 $4.9M 54k 91.68
Salesforce Common Stock (CRM) 1.1 $4.7M 29k 165.06
Merck & Co Common Stock (MRK) 1.0 $4.6M 51k 91.16
Verisk Analytics Common Stock (VRSK) 1.0 $4.5M 26k 173.10
General Dynamics Corp Common Stock (GD) 1.0 $4.3M 20k 221.26
Cvs Health Corp Common Stock (CVS) 1.0 $4.3M 47k 92.66
Goldman Sachs Group Common Stock (GS) 1.0 $4.3M 14k 297.05
Starbucks Corp Common Stock (SBUX) 0.9 $4.2M 55k 76.38
Illinois Tool Wks Common Stock (ITW) 0.8 $3.7M 21k 182.24
Dimensional Etf Trust Other (DFUV) 0.7 $3.3M 105k 31.60
Bank Montreal Que Common Stock (BMO) 0.6 $2.6M 27k 96.17
Paypal Hldgs Common Stock (PYPL) 0.6 $2.5M 36k 69.84
Vanguard Index Fds Other (VTI) 0.5 $2.4M 13k 188.62
Coca Cola Common Stock (KO) 0.5 $2.1M 33k 62.93
Vanguard Star Fds Other (VXUS) 0.4 $1.8M 36k 51.62
International Business Machs Common Stock (IBM) 0.4 $1.8M 13k 141.22
Amgen Common Stock (AMGN) 0.4 $1.7M 7.2k 243.27
Fastenal Common Stock (FAST) 0.4 $1.7M 34k 49.98
Ritchie Bros Auctioneers Common Stock 0.4 $1.6M 24k 65.14
Ecolab Common Stock (ECL) 0.4 $1.6M 10k 153.69
Vanguard Index Fds Other (VUG) 0.3 $1.6M 7.0k 222.88
Linde Common Stock 0.3 $1.5M 5.3k 287.67
Mcdonalds Corp Common Stock (MCD) 0.3 $1.5M 5.9k 246.99
Wabtec Common Stock (WAB) 0.3 $1.5M 18k 81.84
1transdigm Group Common Stock (TDG) 0.3 $1.4M 2.6k 536.50
Aon Common Stock (AON) 0.3 $1.3M 4.8k 269.33
Evolent Health Common Stock (EVH) 0.3 $1.3M 41k 30.67
Vanguard Index Fds Other (VTV) 0.3 $1.2M 9.4k 131.85
Vanguard Index Fds Other (VOO) 0.3 $1.2M 3.6k 346.80
Ametek Common Stock (AME) 0.3 $1.2M 11k 109.97
Hologic Common Stock (HOLX) 0.3 $1.2M 17k 69.45
Stryker Corporation Common Stock (SYK) 0.3 $1.2M 5.9k 198.61
Procter And Gamble Common Stock (PG) 0.3 $1.2M 8.1k 143.73
General Mls Common Stock (GIS) 0.3 $1.1M 15k 75.45
Abiomed Common Stock 0.3 $1.1M 4.5k 247.69
Zoetis Common Stock (ZTS) 0.2 $1.0M 6.1k 172.08
Proshares Tr Other (SSO) 0.2 $1.0M 23k 44.92
Resmed Common Stock (RMD) 0.2 $1.0M 4.9k 209.28
Intuitive Surgical Common Stock (ISRG) 0.2 $1.0M 5.1k 201.21
Oreilly Automotive Common Stock (ORLY) 0.2 $989k 1.6k 633.45
Irhythm Technologies Common Stock (IRTC) 0.2 $976k 9.0k 108.00
Global Pmts Common Stock (GPN) 0.2 $949k 8.6k 110.34
S&p Global Common Stock (SPGI) 0.2 $915k 2.7k 336.89
Bristol-myers Squibb Common Stock (BMY) 0.2 $884k 12k 76.92
Edwards Lifesciences Corp Common Stock (EW) 0.2 $877k 9.2k 95.04
Verizon Communications Common Stock (VZ) 0.2 $870k 17k 50.75
Insulet Corp Common Stock (PODD) 0.2 $809k 3.7k 218.06
Medtronic Common Stock (MDT) 0.2 $807k 9.0k 89.48
Adobe Systems Incorporated Common Stock (ADBE) 0.2 $766k 2.1k 366.30
Exxon Mobil Corp Common Stock (XOM) 0.2 $752k 8.8k 85.69
Lilly Eli & Co Common Stock (LLY) 0.2 $751k 2.3k 324.79
Rockwell Automation Common Stock (ROK) 0.2 $715k 3.6k 198.56
Trimble Common Stock (TRMB) 0.2 $687k 12k 58.05
Lowes Cos Common Stock (LOW) 0.2 $670k 3.8k 174.79
Xometry Common Stock (XMTR) 0.2 $670k 20k 34.17
Carmax Common Stock (KMX) 0.1 $660k 7.3k 90.19
Darden Restaurants Common Stock (DRI) 0.1 $647k 5.7k 113.15
Union Pac Corp Common Stock (UNP) 0.1 $631k 3.0k 213.39
Akamai Technologies Common Stock (AKAM) 0.1 $620k 6.8k 91.06
Exact Sciences Corp Common Stock (EXAS) 0.1 $608k 15k 39.39
Uber Technologies Common Stock (UBER) 0.1 $602k 30k 20.43
Sprout Social Common Stock (SPT) 0.1 $591k 10k 58.26
Meta Platforms Common Stock (META) 0.1 $574k 3.6k 161.15
Abbott Labs Common Stock (ABT) 0.1 $544k 5.0k 108.74
Dexcom Common Stock (DXCM) 0.1 $541k 7.3k 74.46
Generac Hldgs Common Stock (GNRC) 0.1 $537k 2.6k 208.70
Booz Allen Hamilton Hldg Cor Common Stock (BAH) 0.1 $533k 5.9k 90.34
Vanguard Whitehall Fds Other (VYM) 0.1 $530k 5.2k 101.69
Intercontinental Exchange In Common Stock (ICE) 0.1 $510k 5.4k 93.89
Ryan Specialty Holdings Common Stock (RYAN) 0.1 $472k 12k 39.17
Texas Instrs Common Stock (TXN) 0.1 $470k 3.1k 153.61
Spdr S&p 500 Etf Tr Other (SPY) 0.1 $447k 1.2k 376.90
Ishares Tr Other (IVV) 0.1 $446k 1.2k 379.57
Ishares Tr Other (DVY) 0.1 $441k 3.7k 117.73
Cisco Sys Common Stock (CSCO) 0.1 $436k 10k 42.60
Dimensional Etf Trust Other (DFAT) 0.1 $428k 11k 40.20
Visa Common Stock (V) 0.1 $420k 2.1k 196.91
Spdr Ser Tr Other (SDY) 0.1 $416k 3.5k 118.55
Workday Common Stock (WDAY) 0.1 $406k 2.9k 139.53
Atlassian Corp Common Stock 0.1 $394k 2.1k 187.62
Emerson Elec Common Stock (EMR) 0.1 $391k 4.9k 79.55
Servicenow Common Stock (NOW) 0.1 $380k 800.00 475.00
Mongodb Common Stock (MDB) 0.1 $376k 1.5k 259.31
Gilead Sciences Common Stock (GILD) 0.1 $372k 6.0k 61.84
Nextera Energy Common Stock (NEE) 0.1 $371k 4.5k 83.33
Dynatrace Common Stock (DT) 0.1 $365k 9.3k 39.46
Intel Corp Common Stock (INTC) 0.1 $354k 9.5k 37.44
Woodward Common Stock (WWD) 0.1 $341k 3.7k 92.36
Target Corp Common Stock (TGT) 0.1 $338k 2.4k 141.57
Sysco Corp Common Stock (SYY) 0.1 $319k 3.8k 84.68
3M Common Stock (MMM) 0.1 $311k 2.4k 129.37
1ishares Tr Other (DSI) 0.1 $305k 4.2k 71.92
Unilever Common Stock (UL) 0.1 $298k 6.5k 45.85
Cme Group Common Stock (CME) 0.1 $288k 1.4k 204.69
Bk Of America Corp Common Stock (BAC) 0.1 $283k 9.1k 31.15
International Flavors&fragra Common Stock (IFF) 0.1 $278k 2.3k 119.06
Nicolet Bankshares Common Stock (NIC) 0.1 $278k 3.8k 72.40
Associated Banc Corp Common Stock (ASB) 0.1 $276k 15k 18.23
Diageo Common Stock (DEO) 0.1 $259k 1.5k 173.83
Toronto Dominion Bk Ont Common Stock (TD) 0.1 $259k 4.0k 65.57
Totalenergies Se Common Stock (TTE) 0.1 $255k 4.9k 52.58
1deere & Co Common Stock (DE) 0.1 $249k 819.00 304.35
Portillos Common Stock (PTLO) 0.1 $244k 15k 16.38
General Electric Common Stock (GE) 0.1 $236k 3.7k 63.80
Huntington Ingalls Inds Common Stock (HII) 0.1 $233k 1.1k 217.55
Applied Matls Common Stock (AMAT) 0.1 $232k 2.6k 90.98
Hunt J B Trans Svcs Common Stock (JBHT) 0.1 $231k 1.5k 157.46
Wells Fargo Common Stock (WFC) 0.0 $218k 5.6k 39.22
Docusign Common Stock (DOCU) 0.0 $212k 3.7k 57.95
Blackstone Common Stock (BX) 0.0 $210k 2.3k 91.30
Vanguard Index Fds Other (VBR) 0.0 $201k 1.3k 149.55
Blackrock Common Stock 0.0 $200k 329.00 607.90
Viatris Common Stock (VTRS) 0.0 $121k 12k 10.50
Naturalshrimp Common Stock (SHMP) 0.0 $18k 150k 0.12
Tyme Technologies Common Stock 0.0 $3.0k 11k 0.27