WoodTrust Financial Corp

WoodTrust Financial Corp as of June 30, 2023

Portfolio Holdings for WoodTrust Financial Corp

WoodTrust Financial Corp holds 149 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf Other (EFA) 9.6 $52M 715k 72.50
Microsoft Corp Common (MSFT) 4.0 $22M 63k 340.54
Vanguard Index Fds Mcap Vl Idxvip Other (VOE) 3.9 $21M 153k 138.38
Apple Common (AAPL) 3.7 $20M 104k 193.97
Vanguard Index Fds Mcap Gr Idxvip Other (VOT) 3.7 $20M 98k 205.77
Ishares Tr Rus 2000 Val Etf Other (IWN) 3.7 $20M 142k 140.80
Berkshire Hathaway Inc Del Cl B Common (BRK.B) 3.7 $20M 58k 341.00
Ishares Tr Rus 2000 Grw Etf Other (IWO) 3.5 $19M 78k 242.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Other (VWO) 2.8 $15M 376k 40.68
Amazon Common (AMZN) 2.7 $15M 113k 130.36
Johnson & Johnson Common (JNJ) 2.7 $15M 89k 165.52
Salesforce Common (CRM) 2.3 $13M 60k 211.25
Costco Whsl Corp Common (COST) 2.1 $12M 21k 538.37
Waste Mgmt Inc Del Common (WM) 2.1 $12M 66k 173.42
Jpmorgan Chase & Co Common (JPM) 2.0 $11M 76k 145.44
Pepsico Common (PEP) 2.0 $11M 58k 185.22
Unitedhealth Group Common (UNH) 1.9 $10M 22k 480.65
Berkshire Hathaway Inc Del Cl A Common (BRK.A) 1.6 $8.8M 17.00 517823.53
Pfizer Common (PFE) 1.5 $8.2M 225k 36.68
Alphabet Inc Cap Stk Cl A Common (GOOGL) 1.5 $8.2M 69k 119.71
Nike Inc Cl B Common (NKE) 1.4 $7.7M 70k 110.38
Applied Matls Common (AMAT) 1.4 $7.5M 52k 144.53
Home Depot Common (HD) 1.4 $7.3M 24k 310.64
Walmart Common (WMT) 1.4 $7.3M 46k 157.17
American Express Common (AXP) 1.3 $7.3M 42k 174.21
Cvs Health Corp Common (CVS) 1.3 $6.8M 98k 69.13
Alphabet Inc Cap Stk Cl C Common (GOOG) 1.2 $6.5M 54k 120.97
Starbucks Corp Common (SBUX) 1.2 $6.2M 63k 99.05
Chevron Corp Common (CVX) 1.1 $6.1M 39k 157.36
Disney Walt Common (DIS) 1.1 $6.1M 68k 89.28
Verisk Analytics Common (VRSK) 1.1 $6.1M 27k 226.04
Microchip Technology Common (MCHP) 1.0 $5.5M 62k 89.59
Honeywell Intl Common (HON) 0.9 $4.9M 24k 207.49
Goldman Sachs Group Common (GS) 0.9 $4.9M 15k 322.57
Northrop Grumman Corp Common (NOC) 0.9 $4.8M 11k 455.84
General Dynamics Corp Common (GD) 0.8 $4.5M 21k 215.14
Kroger Common (KR) 0.7 $3.9M 83k 47.00
Dimensional Etf Trust Us Mktwide Value Other (DFUV) 0.7 $3.6M 105k 34.50
Fidelity Natl Information Sv Common (FIS) 0.6 $3.4M 62k 54.70
Paypal Hldgs Common (PYPL) 0.5 $2.9M 43k 66.72
Bank Montreal Que Common (BMO) 0.5 $2.5M 28k 90.32
Transdigm Group Common (TDG) 0.5 $2.5M 2.8k 895.38
Vanguard Index Fds Growth Etf Other (VUG) 0.4 $2.4M 8.4k 282.91
Vanguard Index Fds Total Stk Mkt Other (VTI) 0.4 $2.2M 9.8k 220.27
Vanguard Index Fds S&p 500 Etf Other (VOO) 0.4 $2.1M 5.3k 407.27
Ecolab Common (ECL) 0.4 $2.1M 11k 186.89
Coca Cola Common (KO) 0.4 $2.0M 34k 60.19
Linde Common (LIN) 0.4 $2.0M 5.3k 381.33
Wabtec Common (WAB) 0.4 $2.0M 18k 109.43
Rockwell Automation Common (ROK) 0.4 $2.0M 5.9k 329.87
Rb Global Common (RBA) 0.4 $2.0M 33k 60.00
Workday Inc Cl A Common (WDAY) 0.4 $1.9M 8.4k 226.09
Vanguard Star Fds Vg Tl Intl Stk F Other (VXUS) 0.4 $1.9M 34k 56.07
Fastenal Common (FAST) 0.4 $1.9M 32k 59.06
Stryker Corporation Common (SYK) 0.3 $1.8M 5.9k 305.25
Aon Plc Shs Cl A Common (AON) 0.3 $1.8M 5.1k 345.33
Uber Technologies Common (UBER) 0.3 $1.8M 41k 43.14
Ametek Common (AME) 0.3 $1.7M 11k 161.93
Vanguard Index Fds Value Etf Other (VTV) 0.3 $1.7M 12k 142.12
Amgen Common (AMGN) 0.3 $1.6M 7.2k 222.05
Dexcom Common (DXCM) 0.3 $1.6M 12k 128.64
Oreilly Automotive Common (ORLY) 0.3 $1.5M 1.5k 954.72
Intuitive Surgical Common (ISRG) 0.3 $1.5M 4.3k 341.82
Exact Sciences Corp Common (EXAS) 0.3 $1.5M 15k 93.93
Resmed Common (RMD) 0.3 $1.4M 6.5k 218.75
Lowes Cos Common (LOW) 0.3 $1.4M 6.3k 225.78
Proshares Tr Pshs Ult S&p 500 Other (SSO) 0.2 $1.3M 23k 58.15
Evolent Health Inc Cl A Common (EVH) 0.2 $1.3M 43k 30.27
Irhythm Technologies Common (IRTC) 0.2 $1.3M 12k 104.57
Zoetis Inc Cl A Common (ZTS) 0.2 $1.3M 7.5k 172.48
S&p Global Common (SPGI) 0.2 $1.2M 2.9k 400.66
Procter And Gamble Common (PG) 0.2 $1.1M 7.5k 151.83
Edwards Lifesciences Corp Common (EW) 0.2 $1.1M 12k 94.38
Costar Group Common (CSGP) 0.2 $1.1M 13k 88.80
Schwab Charles Corp Common (SCHW) 0.2 $1.1M 19k 56.76
Intercontinental Exchange In Common (ICE) 0.2 $1.1M 9.4k 113.33
Insulet Corp Common (PODD) 0.2 $1.1M 3.7k 288.25
Pool Corp Common (POOL) 0.2 $1.0M 2.8k 374.55
Portillos Inc Com Cl A Common (PTLO) 0.2 $1.0M 45k 22.67
Stora Enso Oyj Spon Adr Rep R Common (SEOAY) 0.2 $1.0M 88k 11.59
Lilly Eli & Co Common (LLY) 0.2 $988k 2.1k 467.95
Flywire Corporation Com Vtg Common (FLYW) 0.2 $987k 32k 31.00
Mcdonalds Corp Common (MCD) 0.2 $962k 3.2k 298.44
Exxon Mobil Corp Common (XOM) 0.2 $915k 8.5k 107.24
Novanta Common (NOVT) 0.2 $913k 5.0k 184.13
Sprout Social Inc Com Cl A Common (SPT) 0.2 $885k 19k 46.09
Descartes Sys Group Common (DSGX) 0.2 $872k 11k 80.00
Mongodb Inc Cl A Common (MDB) 0.1 $791k 1.9k 410.91
Visa Inc Com Cl A Common (V) 0.1 $752k 3.2k 237.60
Bristol-myers Squibb Common (BMY) 0.1 $742k 12k 63.89
Guidewire Software Common (GWRE) 0.1 $733k 9.7k 76.00
International Business Machs Common (IBM) 0.1 $732k 5.5k 133.80
Xometry Inc Class A Common (XMTR) 0.1 $702k 33k 21.25
Booz Allen Hamilton Hldg Cor Cl A Common (BAH) 0.1 $686k 6.2k 111.54
Invesco Qqq Tr Unit Ser 1 Common (QQQ) 0.1 $669k 1.8k 369.61
Ryan Specialty Holdings Inc Cl A Common (RYAN) 0.1 $605k 14k 44.67
Abbott Labs Common (ABT) 0.1 $600k 5.5k 109.10
Hologic Common (HOLX) 0.1 $529k 6.6k 80.78
Ishares Tr Core S&p500 Etf Other (IVV) 0.1 $524k 1.2k 445.96
Texas Instrs Common (TXN) 0.1 $523k 2.9k 179.84
Cisco Sys Common (CSCO) 0.1 $519k 10k 51.69
Spdr S&p 500 Etf Tr Tr Unit Other (SPY) 0.1 $497k 1.1k 442.96
Dimensional Etf Trust Us Targeted Vlu Other (DFAT) 0.1 $494k 11k 46.39
Powerschool Holdings Inc Com Cl A Common 0.1 $490k 25k 19.38
Union Pac Corp Common (UNP) 0.1 $484k 2.4k 205.63
Emerson Elec Common (EMR) 0.1 $471k 5.2k 90.15
Gilead Sciences Common (GILD) 0.1 $462k 6.0k 77.00
Ishares Tr Msci Kld400 Soc Other (DSI) 0.1 $451k 5.4k 84.09
Woodward Common (WWD) 0.1 $439k 3.7k 118.91
Meta Platforms Inc Cl A Common (META) 0.1 $429k 1.5k 287.15
Target Corp Common (TGT) 0.1 $414k 3.1k 131.83
Nvidia Corporation Common (NVDA) 0.1 $400k 960.00 416.67
Vanguard Whitehall Fds High Div Yld Other (VYM) 0.1 $389k 3.7k 106.14
Lockheed Martin Corp Common (LMT) 0.1 $384k 832.00 461.54
General Electric Common (GE) 0.1 $378k 3.4k 109.82
Deere & Co Common (DE) 0.1 $349k 850.00 410.00
Montrose Environmental Group Common (MEG) 0.1 $342k 8.2k 42.00
Unilever Common (UL) 0.1 $339k 6.5k 52.15
Spdr Ser Tr S&p Divid Etf Other (SDY) 0.1 $321k 2.6k 122.75
Howmet Aerospace Common (HWM) 0.1 $304k 6.1k 49.57
Allstate Corp Common (ALL) 0.1 $297k 2.7k 108.95
Phreesia Common (PHR) 0.1 $287k 9.3k 31.03
Diageo Common (DEO) 0.1 $285k 1.6k 173.78
Totalenergies Se Common (TTE) 0.1 $280k 4.9k 57.73
Cme Group Common (CME) 0.1 $279k 1.5k 185.14
Ishares Tr Select Divid Etf Other (DVY) 0.1 $279k 2.5k 113.37
Vanguard Index Fds Sm Cp Val Etf Other (VBR) 0.1 $275k 1.7k 165.56
Adobe Systems Incorporated Common (ADBE) 0.1 $274k 560.00 489.29
Blackstone Common (BX) 0.1 $270k 2.9k 93.10
Neogen Corp Common (NEOG) 0.0 $268k 12k 21.67
Vanguard Index Fds Sml Cp Grw Etf Other (VBK) 0.0 $262k 1.1k 229.82
Nicolet Bankshares Common (NIC) 0.0 $261k 3.8k 67.97
Accenture Plc Ireland Shs Class A Common (ACN) 0.0 $259k 907.00 285.71
Sysco Corp Common (SYY) 0.0 $259k 3.5k 74.15
Lam Research Corp Common 0.0 $257k 400.00 642.50
Pure Storage Inc Cl A Common (PSTG) 0.0 $254k 6.9k 36.81
Associated Banc Corp Common (ASB) 0.0 $248k 15k 16.25
Caterpillar Common (CAT) 0.0 $246k 1.0k 246.00
Bank America Corp Common (BAC) 0.0 $239k 8.3k 28.72
Mondelez Intl Inc Cl A Common (MDLZ) 0.0 $235k 3.2k 72.96
Verizon Communications Common (VZ) 0.0 $213k 5.7k 37.26
Wells Fargo Common (WFC) 0.0 $209k 4.9k 42.64
Dolby Laboratories Inc Com Cl A Common (DLB) 0.0 $209k 2.5k 83.60
Mccormick & Co Inc Com Non Vtg Common (MKC) 0.0 $209k 2.4k 87.08
The Trade Desk Inc Com Cl A Common (TTD) 0.0 $208k 2.7k 77.32
Kimberly-clark Corp Common (KMB) 0.0 $206k 1.5k 136.81
Hunt J B Trans Svcs Common (JBHT) 0.0 $205k 1.1k 180.78
Fiserv Common (FI) 0.0 $202k 1.6k 126.09
Naturalshrimp Common (SHMP) 0.0 $6.0k 150k 0.04