WoodTrust Financial Corp

WoodTrust Financial Corp as of March 31, 2023

Portfolio Holdings for WoodTrust Financial Corp

WoodTrust Financial Corp holds 145 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf Other (EFA) 9.8 $50M 705k 71.52
Vanguard Index Fds Mcap Vl Idxvip Other (VOE) 3.8 $20M 146k 134.07
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 3.5 $18M 58k 308.77
Microsoft Corp Common Stock (MSFT) 3.5 $18M 62k 288.30
Apple Common Stock (AAPL) 3.5 $18M 108k 164.90
Vanguard Index Fds Mcap Gr Idxvip Other (VOT) 3.4 $17M 89k 194.89
Ishares Tr Rus 2000 Val Etf Other (IWN) 3.4 $17M 126k 137.02
Vanguard Index Fds Total Stk Mkt Other (VTI) 3.3 $17M 84k 204.10
Ishares Tr Rus 2000 Grw Etf Other (IWO) 3.1 $16M 71k 226.82
Johnson & Johnson Common Stock (JNJ) 2.6 $14M 88k 155.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Other (VWO) 2.6 $13M 326k 40.40
Salesforce Common Stock (CRM) 2.2 $12M 58k 199.78
Amazon Common Stock (AMZN) 2.1 $11M 106k 103.29
Waste Mgmt Inc Del Common Stock (WM) 2.1 $11M 66k 163.17
Pepsico Common Stock (PEP) 2.1 $11M 58k 182.30
Costco Whsl Corp Common Stock (COST) 2.0 $11M 21k 496.87
Unitedhealth Group Common Stock (UNH) 2.0 $10M 22k 472.59
Jpmorgan Chase & Co Common Stock (JPM) 1.9 $9.6M 74k 130.31
Pfizer Common Stock (PFE) 1.7 $8.9M 217k 40.80
Nike Inc Cl B Common Stock (NKE) 1.6 $8.3M 68k 122.64
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 1.5 $7.9M 17.00 465600.00
Honeywell Intl Common Stock (HON) 1.5 $7.6M 40k 191.12
Home Depot Common Stock (HD) 1.4 $7.3M 25k 295.12
Cvs Health Corp Common Stock (CVS) 1.4 $7.2M 98k 74.31
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.4 $7.0M 67k 103.73
Walmart Common Stock (WMT) 1.3 $6.9M 47k 147.45
American Express Common Stock (AXP) 1.3 $6.8M 41k 164.95
Applied Matls Common Stock (AMAT) 1.3 $6.6M 53k 122.83
Disney Walt Common Stock (DIS) 1.3 $6.5M 65k 100.13
Starbucks Corp Common Stock (SBUX) 1.3 $6.5M 62k 104.13
Chevron Corp Common Stock (CVX) 1.2 $6.2M 38k 163.16
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 1.1 $5.5M 53k 104.00
Illinois Tool Wks Common Stock (ITW) 1.0 $5.2M 22k 243.45
Verisk Analytics Common Stock (VRSK) 1.0 $5.0M 26k 191.86
Goldman Sachs Group Common Stock (GS) 0.9 $4.9M 15k 327.11
Northrop Grumman Corp Common Stock (NOC) 0.9 $4.9M 11k 461.72
General Dynamics Corp Common Stock (GD) 0.9 $4.7M 21k 228.21
Kroger Common Stock (KR) 0.7 $3.7M 76k 49.37
Dimensional Etf Trust Us Mktwide Value Other (DFUV) 0.7 $3.5M 105k 33.48
Fidelity Natl Information Sv Common Stock (FIS) 0.6 $3.2M 59k 54.33
Paypal Hldgs Common Stock (PYPL) 0.6 $3.1M 41k 75.94
Bank Montreal Que Common Stock (BMO) 0.5 $2.4M 27k 89.11
Transdigm Group Common Stock (TDG) 0.4 $2.2M 2.9k 737.05
Coca Cola Common Stock (KO) 0.4 $2.1M 34k 62.03
Vanguard Index Fds Growth Etf Other (VUG) 0.4 $2.0M 8.2k 249.44
Linde Common Stock (LIN) 0.4 $1.9M 5.3k 355.44
Wabtec Common Stock (WAB) 0.4 $1.9M 18k 101.06
Vanguard Index Fds S&p 500 Etf Other (VOO) 0.4 $1.9M 4.9k 376.07
Ecolab Common Stock (ECL) 0.4 $1.8M 11k 165.53
Vanguard Star Fds Vg Tl Intl Stk F Other (VXUS) 0.3 $1.8M 32k 55.21
Fastenal Common Stock (FAST) 0.3 $1.7M 32k 53.94
Amgen Common Stock (AMGN) 0.3 $1.7M 7.2k 241.75
Workday Inc Cl A Common Stock (WDAY) 0.3 $1.7M 8.3k 206.54
Stryker Corporation Common Stock (SYK) 0.3 $1.7M 5.9k 285.47
Rockwell Automation Common Stock (ROK) 0.3 $1.7M 5.7k 293.45
Aon Plc Shs Cl A Common Stock (AON) 0.3 $1.6M 5.1k 315.29
Ametek Common Stock (AME) 0.3 $1.5M 11k 145.33
Ritchie Bros Auctioneers Common Stock 0.3 $1.5M 27k 56.29
Stora Enso Corp Spon Adr Rep R Common Stock (SEOAY) 0.3 $1.5M 115k 13.02
Vanguard Index Fds Value Etf Other (VTV) 0.3 $1.5M 11k 138.11
Resmed Common Stock (RMD) 0.3 $1.4M 6.5k 218.99
Irhythm Technologies Common Stock (IRTC) 0.3 $1.4M 11k 124.03
Dexcom Common Stock (DXCM) 0.3 $1.4M 12k 116.18
Evolent Health Inc Cl A Common Stock (EVH) 0.3 $1.4M 43k 32.45
Oreilly Automotive Common Stock (ORLY) 0.3 $1.3M 1.5k 848.98
General Mls Common Stock (GIS) 0.3 $1.3M 15k 85.46
Uber Technologies Common Stock (UBER) 0.3 $1.3M 41k 31.70
Zoetis Inc Cl A Common Stock (ZTS) 0.2 $1.3M 7.6k 166.44
International Business Machs Common Stock (IBM) 0.2 $1.3M 9.5k 131.09
Mcdonalds Corp Common Stock (MCD) 0.2 $1.2M 4.4k 279.61
Lowes Cos Common Stock (LOW) 0.2 $1.2M 6.1k 199.97
Insulet Corp Common Stock (PODD) 0.2 $1.2M 3.7k 318.96
Procter And Gamble Common Stock (PG) 0.2 $1.2M 7.8k 148.69
Proshares Tr Pshs Ult S&p 500 Other (SSO) 0.2 $1.1M 23k 50.20
Intuitive Surgical Common Stock (ISRG) 0.2 $1.1M 4.3k 255.47
Exact Sciences Corp Common Stock (EXAS) 0.2 $1.1M 16k 67.81
Pool Corp Common Stock (POOL) 0.2 $959k 2.8k 342.44
Edwards Lifesciences Corp Common Stock (EW) 0.2 $954k 12k 82.73
Flywire Corporation Com Vtg Common Stock (FLYW) 0.2 $935k 32k 29.36
Exxon Mobil Corp Common Stock (XOM) 0.2 $903k 8.2k 109.66
Intercontinental Exchange In Common Stock (ICE) 0.2 $879k 8.4k 104.29
Costar Group Common Stock (CSGP) 0.2 $861k 13k 68.85
Sprout Social Inc Com Cl A Common Stock (SPT) 0.2 $840k 14k 60.88
Bristol-myers Squibb Common Stock (BMY) 0.2 $805k 12k 69.31
S&p Global Common Stock (SPGI) 0.2 $796k 2.3k 344.77
Novanta Common Stock (NOVT) 0.2 $789k 5.0k 159.09
Portillos Inc Com Cl A Common Stock (PTLO) 0.2 $782k 37k 21.37
Visa Inc Com Cl A Common Stock (V) 0.1 $757k 3.4k 225.46
Lilly Eli & Co Common Stock (LLY) 0.1 $725k 2.1k 343.42
Invesco Qqq Tr Unit Ser 1 Other (QQQ) 0.1 $664k 2.1k 320.93
Twilio Inc Cl A Common Stock (TWLO) 0.1 $593k 8.9k 66.63
Booz Allen Hamilton Hldg Cor Cl A Common Stock (BAH) 0.1 $570k 6.2k 92.69
Abbott Labs Common Stock (ABT) 0.1 $564k 5.6k 101.26
Hologic Common Stock (HOLX) 0.1 $545k 6.8k 80.70
Texas Instrs Common Stock (TXN) 0.1 $541k 2.9k 186.01
Cisco Sys Common Stock (CSCO) 0.1 $535k 10k 52.27
Union Pac Corp Common Stock (UNP) 0.1 $529k 2.6k 201.26
Ishares Tr Msci Kld400 Soc Other (DSI) 0.1 $526k 6.7k 77.99
Ryan Specialty Holdings Inc Cl A Common Stock (RYAN) 0.1 $525k 13k 40.24
Target Corp Common Stock (TGT) 0.1 $520k 3.1k 165.63
Gilead Sciences Common Stock (GILD) 0.1 $498k 6.0k 82.97
Ishares Tr Core S&p500 Etf Other (IVV) 0.1 $483k 1.2k 411.08
Descartes Sys Group Common Stock (DSGX) 0.1 $482k 6.0k 80.61
Dimensional Etf Trust Us Targeted Vlu Other (DFAT) 0.1 $474k 11k 44.50
Emerson Elec Common Stock (EMR) 0.1 $455k 5.2k 87.14
Mongodb Inc Cl A Common Stock (MDB) 0.1 $449k 1.9k 233.12
Spdr S&p 500 Etf Tr Tr Unit Other (SPY) 0.1 $446k 1.1k 409.39
Vanguard Whitehall Fds High Div Yld Other (VYM) 0.1 $416k 3.9k 105.50
Lockheed Martin Corp Common Stock (LMT) 0.1 $393k 832.00 472.73
Deere & Co Common Stock (DE) 0.1 $376k 911.00 412.88
Ishares Tr Select Divid Etf Other (DVY) 0.1 $370k 3.2k 117.18
Nvidia Corporation Common Stock (NVDA) 0.1 $369k 1.3k 277.77
Woodward Common Stock (WWD) 0.1 $360k 3.7k 97.37
Atlassian Corporation Cl A Common Stock (TEAM) 0.1 $360k 2.1k 171.17
Meta Platforms Inc Cl A Common Stock (META) 0.1 $349k 1.6k 211.94
Nextera Energy Common Stock (NEE) 0.1 $341k 4.4k 77.08
Unilever Common Stock (UL) 0.1 $338k 6.5k 51.93
General Electric Common Stock (GE) 0.1 $329k 3.4k 95.60
Spdr Ser Tr S&p Divid Etf Other (SDY) 0.1 $324k 2.6k 123.71
Ishares Tr Core S&p Mcp Etf Other (IJH) 0.1 $312k 1.2k 250.16
Xometry Inc Class A Common Stock (XMTR) 0.1 $305k 20k 14.97
Maravai Lifesciences Hldgs I Com Cl A Common Stock (MRVI) 0.1 $302k 22k 14.01
Diageo Common Stock (DEO) 0.1 $297k 1.6k 181.18
Cme Group Common Stock (CME) 0.1 $289k 1.5k 191.52
Totalenergies Se Common Stock (TTE) 0.1 $286k 4.9k 59.05
Associated Banc Corp Common Stock (ASB) 0.1 $274k 15k 17.98
Sysco Corp Common Stock (SYY) 0.1 $270k 3.5k 77.23
Howmet Aerospace Common Stock (HWM) 0.1 $260k 6.1k 42.37
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.1 $259k 907.00 285.71
Blackstone Common Stock (BX) 0.0 $255k 2.9k 87.84
Verizon Communications Common Stock (VZ) 0.0 $253k 6.5k 38.89
Adobe Systems Incorporated Common Stock (ADBE) 0.0 $253k 656.00 385.37
International Flavors&fragra Common Stock (IFF) 0.0 $244k 2.7k 91.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt Other (VEA) 0.0 $243k 5.4k 45.17
Nicolet Bankshares Common Stock (NIC) 0.0 $242k 3.8k 63.05
Bank America Corp Common Stock (BAC) 0.0 $238k 8.3k 28.60
Vanguard Index Fds Sm Cp Val Etf Other (VBR) 0.0 $238k 1.5k 158.76
Caterpillar Common Stock (CAT) 0.0 $229k 1.0k 228.84
Vanguard Index Fds Sml Cp Grw Etf Other (VBK) 0.0 $226k 1.0k 216.41
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $225k 3.2k 69.72
Huntington Ingalls Inds Common Stock (HII) 0.0 $222k 1.1k 207.02
Dolby Laboratories Inc Com Cl A Common Stock (DLB) 0.0 $214k 2.5k 85.42
Lam Research Corp Common Stock 0.0 $212k 400.00 530.12
Kimberly-clark Corp Common Stock (KMB) 0.0 $202k 1.5k 134.22
Naturalshrimp Common Stock (SHMP) 0.0 $7.5k 150k 0.05