WoodTrust Financial Corp

WoodTrust Financial Corp as of Sept. 30, 2022

Portfolio Holdings for WoodTrust Financial Corp

WoodTrust Financial Corp holds 138 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf Other (EFA) 8.2 $37M 653k 56.01
Vanguard Index Fds Mcap Vl Idxvip Other (VOE) 3.9 $17M 143k 121.77
Ishares Tr Rus 2000 Val Etf Other (IWN) 3.8 $17M 132k 128.93
Apple Common Stock (AAPL) 3.6 $16M 117k 138.20
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 3.5 $16M 58k 267.01
Vanguard Index Fds Mcap Gr Idxvip Other (VOT) 3.4 $15M 90k 170.53
Ishares Tr Rus 2000 Grw Etf Other (IWO) 3.3 $15M 71k 206.59
Microsoft Corp Common Stock (MSFT) 3.2 $14M 61k 232.90
Johnson & Johnson Common Stock (JNJ) 3.1 $14M 83k 163.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Other (VWO) 2.6 $12M 314k 36.49
Unitedhealth Group Common Stock (UNH) 2.4 $11M 21k 505.04
Amazon Common Stock (AMZN) 2.4 $11M 93k 113.00
Waste Mgmt Inc Del Common Stock (WM) 2.3 $10M 65k 160.22
Costco Whsl Corp Common Stock (COST) 2.2 $10M 21k 472.29
Pepsico Common Stock (PEP) 2.1 $9.4M 57k 163.26
Cvs Health Corp Common Stock (CVS) 2.0 $9.0M 95k 95.37
Pfizer Common Stock (PFE) 2.0 $9.0M 206k 43.76
Accenture Plc Ireland Shs Class A Common Stock (ACN) 1.8 $8.1M 32k 257.30
Jpmorgan Chase & Co Common Stock (JPM) 1.7 $7.7M 74k 104.50
Home Depot Common Stock (HD) 1.6 $7.0M 25k 275.95
Honeywell Intl Common Stock (HON) 1.5 $6.6M 39k 166.97
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 1.5 $6.5M 16.00 406500.00
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.4 $6.2M 64k 95.66
Disney Walt Common Stock (DIS) 1.4 $6.1M 65k 94.32
Walmart Common Stock (WMT) 1.3 $5.9M 45k 129.71
Chevron Corp Common Stock (CVX) 1.3 $5.8M 40k 143.66
Nike Inc Cl B Common Stock (NKE) 1.2 $5.5M 66k 83.11
American Express Common Stock (AXP) 1.2 $5.5M 41k 134.90
Starbucks Corp Common Stock (SBUX) 1.2 $5.2M 61k 84.27
Northrop Grumman Corp Common Stock (NOC) 1.1 $5.1M 11k 470.28
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 1.1 $5.1M 53k 96.16
Vanguard Index Fds Total Stk Mkt Other (VTI) 1.0 $4.6M 26k 179.46
Verisk Analytics Common Stock (VRSK) 1.0 $4.5M 27k 170.53
Fort Phillips 14010 Common Stock 1.0 $4.4M 100.00 44060.00
Goldman Sachs Group Common Stock (GS) 1.0 $4.4M 15k 293.06
General Dynamics Corp Common Stock (GD) 1.0 $4.3M 20k 212.19
Salesforce Common Stock (CRM) 1.0 $4.3M 30k 143.85
Fidelity Natl Information Sv Common Stock (FIS) 0.9 $4.1M 54k 75.58
Illinois Tool Wks Common Stock (ITW) 0.9 $3.9M 21k 180.67
Paypal Hldgs Common Stock (PYPL) 0.8 $3.7M 42k 86.08
Kroger Common Stock (KR) 0.7 $3.2M 74k 43.75
Dimensional Etf Trust Us Mktwide Value Other (DFUV) 0.7 $3.1M 105k 29.61
Zurn Elkay Water Solns Corp Common Stock (ZWS) 0.5 $2.4M 100k 24.50
Bank Montreal Que Common Stock (BMO) 0.5 $2.4M 27k 87.66
Coca Cola Common Stock (KO) 0.4 $1.9M 34k 56.03
Amgen Common Stock (AMGN) 0.4 $1.6M 7.2k 225.41
Vanguard Star Fds Vg Tl Intl Stk F Other (VXUS) 0.4 $1.6M 35k 45.77
Fastenal Common Stock (FAST) 0.4 $1.6M 34k 46.12
Ecolab Common Stock (ECL) 0.4 $1.6M 11k 144.33
Vanguard Index Fds Growth Etf Other (VUG) 0.3 $1.5M 7.1k 213.90
Ritchie Bros Auctioneers Common Stock 0.3 $1.5M 24k 62.43
Evolent Health Inc Cl A Common Stock (EVH) 0.3 $1.5M 41k 35.87
Wabtec Common Stock (WAB) 0.3 $1.5M 18k 81.19
Linde Common Stock 0.3 $1.4M 5.3k 269.72
Transdigm Group Common Stock (TDG) 0.3 $1.4M 2.6k 526.15
Aon Plc Shs Cl A Common Stock (AON) 0.3 $1.4M 5.1k 268.00
Ametek Common Stock (AME) 0.3 $1.3M 11k 113.60
Vanguard Index Fds S&p 500 Etf Other (VOO) 0.3 $1.2M 3.8k 328.17
Irhythm Technologies Common Stock (IRTC) 0.3 $1.2M 9.6k 125.14
Stryker Corporation Common Stock (SYK) 0.3 $1.2M 5.9k 202.47
Vanguard Index Fds Value Etf Other (VTV) 0.3 $1.2M 9.6k 123.47
Abiomed Common Stock 0.3 $1.2M 4.8k 246.15
General Mls Common Stock (GIS) 0.3 $1.2M 15k 76.58
Workday Inc Cl A Common Stock (WDAY) 0.3 $1.1M 7.5k 152.33
International Business Machs Common Stock (IBM) 0.3 $1.1M 9.5k 118.87
Rockwell Automation Common Stock (ROK) 0.3 $1.1M 5.2k 214.81
Xometry Inc Class A Common Stock (XMTR) 0.2 $1.1M 20k 56.67
Dexcom Common Stock (DXCM) 0.2 $1.1M 14k 80.45
Oreilly Automotive Common Stock (ORLY) 0.2 $1.1M 1.5k 701.89
Resmed Common Stock (RMD) 0.2 $1.1M 4.9k 218.56
Uber Technologies Common Stock (UBER) 0.2 $1.0M 39k 26.57
Mcdonalds Corp Common Stock (MCD) 0.2 $1.0M 4.4k 230.88
Zoetis Inc Cl A Common Stock (ZTS) 0.2 $986k 6.6k 148.33
Procter And Gamble Common Stock (PG) 0.2 $984k 7.8k 126.35
Intuitive Surgical Common Stock (ISRG) 0.2 $952k 5.1k 187.88
Global Pmts Common Stock (GPN) 0.2 $931k 8.6k 108.28
Proshares Tr Pshs Ult S&p 500 Other (SSO) 0.2 $907k 23k 39.71
Trimble Common Stock (TRMB) 0.2 $884k 16k 54.08
Insulet Corp Common Stock (PODD) 0.2 $851k 3.7k 229.38
Edwards Lifesciences Corp Common Stock (EW) 0.2 $848k 10k 82.93
Sprout Social Inc Com Cl A Common Stock (SPT) 0.2 $831k 14k 60.87
Bristol-myers Squibb Common Stock (BMY) 0.2 $825k 12k 71.02
Costar Group Common Stock (CSGP) 0.2 $818k 12k 69.60
Intercontinental Exchange In Common Stock (ICE) 0.2 $763k 8.4k 90.56
S&p Global Common Stock (SPGI) 0.2 $760k 2.5k 305.42
Lilly Eli & Co Common Stock (LLY) 0.2 $746k 2.3k 322.65
Carmax Common Stock (KMX) 0.2 $746k 11k 66.00
Vanguard Intl Equity Index F Tt Wrld St Etf Other (VT) 0.2 $729k 9.2k 78.87
Exxon Mobil Corp Common Stock (XOM) 0.2 $719k 8.2k 87.34
Lowes Cos Common Stock (LOW) 0.2 $693k 3.7k 187.87
Hologic Common Stock (HOLX) 0.2 $682k 11k 64.36
Booz Allen Hamilton Hldg Cor Cl A Common Stock (BAH) 0.1 $568k 6.2k 92.36
Union Pac Corp Common Stock (UNP) 0.1 $555k 2.8k 194.81
Exact Sciences Corp Common Stock (EXAS) 0.1 $502k 15k 32.52
Vanguard Whitehall Fds High Div Yld Other (VYM) 0.1 $491k 5.2k 94.93
Abbott Labs Common Stock (ABT) 0.1 $491k 5.1k 96.84
Ryan Specialty Holdings Inc Cl A Common Stock (RYAN) 0.1 $489k 12k 40.58
Target Corp Common Stock (TGT) 0.1 $466k 3.1k 148.46
Twilio Inc Cl A Common Stock (TWLO) 0.1 $459k 6.6k 70.00
Texas Instrs Common Stock (TXN) 0.1 $452k 2.9k 155.31
Atlassian Corp Plc Cl A Common Stock 0.1 $442k 2.1k 210.48
Spdr S&p 500 Etf Tr Tr Unit Other (SPY) 0.1 $424k 1.2k 357.50
Ishares Tr Core S&p500 Etf Other (IVV) 0.1 $421k 1.2k 358.30
Dimensional Etf Trust Us Targeted Vlu Other (DFAT) 0.1 $415k 11k 38.97
Cisco Sys Common Stock (CSCO) 0.1 $409k 10k 39.96
Ishares Tr Select Divid Etf Other (DVY) 0.1 $402k 3.7k 107.31
Spdr Ser Tr S&p Divid Etf Other (SDY) 0.1 $400k 3.6k 111.51
Meta Platforms Inc Cl A Common Stock (META) 0.1 $399k 2.9k 135.67
Ishares Tr Msci Kld400 Soc Other (DSI) 0.1 $394k 5.9k 67.03
Emerson Elec Common Stock (EMR) 0.1 $384k 5.2k 73.48
Gilead Sciences Common Stock (GILD) 0.1 $370k 6.0k 61.67
Mongodb Inc Cl A Common Stock (MDB) 0.1 $362k 1.8k 198.36
Nextera Energy Common Stock (NEE) 0.1 $347k 4.4k 78.49
Visa Inc Com Cl A Common Stock (V) 0.1 $336k 1.9k 177.68
Medtronic Common Stock (MDT) 0.1 $335k 4.1k 81.08
Bill Com Hldgs Common Stock (BILL) 0.1 $324k 2.5k 132.24
Portillos Inc Com Cl A Common Stock (PTLO) 0.1 $313k 16k 19.69
Descartes Sys Group Common Stock (DSGX) 0.1 $306k 4.8k 63.49
Associated Banc Corp Common Stock (ASB) 0.1 $305k 15k 20.11
Woodward Common Stock (WWD) 0.1 $296k 3.7k 80.17
Toronto Dominion Bk Ont Common Stock (TD) 0.1 $291k 4.8k 61.26
Unilever Common Stock (UL) 0.1 $285k 6.5k 43.85
Verizon Communications Common Stock (VZ) 0.1 $285k 7.5k 37.99
Diageo Common Stock (DEO) 0.1 $278k 1.6k 169.51
Deere & Co Common Stock (DE) 0.1 $277k 818.00 338.24
Bk Of America Corp Common Stock (BAC) 0.1 $274k 9.1k 30.16
Nicolet Bankshares Common Stock (NIC) 0.1 $270k 3.8k 70.31
Cme Group Common Stock (CME) 0.1 $267k 1.5k 177.17
Pnc Finl Svcs Group Common Stock (PNC) 0.1 $261k 1.8k 149.14
Sysco Corp Common Stock (SYY) 0.1 $243k 3.4k 70.78
Blackstone Common Stock (BX) 0.1 $243k 2.9k 83.79
International Flavors&fragra Common Stock (IFF) 0.1 $241k 2.7k 90.94
Huntington Ingalls Inds Common Stock (HII) 0.1 $237k 1.1k 221.29
Totalenergies Se Common Stock (TTE) 0.1 $226k 4.9k 46.60
Hunt J B Trans Svcs Common Stock (JBHT) 0.1 $224k 1.4k 156.21
General Electric Common Stock (GE) 0.0 $213k 3.4k 61.88
3M Common Stock (MMM) 0.0 $209k 1.9k 110.70
Naturalshrimp Common Stock (SHMP) 0.0 $22k 150k 0.15