WoodTrust Financial Corp

WoodTrust Financial Corp as of Dec. 31, 2023

Portfolio Holdings for WoodTrust Financial Corp

WoodTrust Financial Corp holds 164 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Eafe Etf Other (EFA) 9.4 $55M 730k 75.35
Microsoft Corp Common (MSFT) 4.0 $23M 62k 376.03
Ishares Tr Rus 2000 Val Etf Other (IWN) 3.7 $22M 141k 155.33
Vanguard Index Fds Mcap Vl Idxvip Common (VOE) 3.7 $22M 151k 145.01
Vanguard Index Fds Mcap Gr Idxvip Common (VOT) 3.7 $22M 98k 219.57
Berkshire Hathaway Inc Del Cl B Common (BRK.B) 3.5 $20M 57k 356.66
Ishares Tr Rus 2000 Grw Etf Other (IWO) 3.4 $20M 78k 252.22
Apple Common (AAPL) 3.4 $20M 103k 192.53
Vanguard Index Fds Total Stk Mkt Common (VTI) 3.3 $19M 81k 237.21
Amazon Common (AMZN) 2.9 $17M 110k 151.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Other (VWO) 2.7 $16M 388k 41.10
Salesforce Common (CRM) 2.6 $15M 58k 263.14
Costco Whsl Corp Common (COST) 2.3 $14M 21k 660.10
Jpmorgan Chase & Co Common (JPM) 2.3 $13M 78k 170.11
Johnson & Johnson Common (JNJ) 2.2 $13M 83k 156.74
Waste Mgmt Inc Del Common (WM) 2.0 $12M 66k 179.09
Unitedhealth Group Common (UNH) 2.0 $11M 22k 526.46
Pepsico Common (PEP) 1.7 $9.9M 58k 169.84
Alphabet Inc Cap Stk Cl A Common (GOOGL) 1.6 $9.3M 67k 139.69
Berkshire Hathaway Inc Del Cl A Common (BRK.A) 1.6 $9.2M 17.00 542647.06
Home Depot Common (HD) 1.4 $8.3M 24k 346.54
Applied Matls Common (AMAT) 1.4 $8.0M 49k 162.07
American Express Common (AXP) 1.3 $7.8M 42k 187.32
Nike Inc Cl B Common (NKE) 1.3 $7.6M 70k 108.56
Walmart Common (WMT) 1.3 $7.6M 48k 157.66
Alphabet Inc Cap Stk Cl C Common (GOOG) 1.3 $7.4M 52k 140.93
Goldman Sachs Group Common (GS) 1.1 $6.5M 17k 385.78
Cvs Health Corp Common (CVS) 1.1 $6.3M 80k 78.95
Verisk Analytics Common (VRSK) 1.1 $6.1M 26k 238.87
Starbucks Corp Common (SBUX) 1.0 $6.1M 63k 96.00
Disney Walt Common (DIS) 1.0 $5.8M 65k 90.30
Chevron Corp Common (CVX) 0.9 $5.5M 37k 149.16
Microchip Technology Common (MCHP) 0.9 $5.5M 61k 90.18
General Dynamics Corp Common (GD) 0.9 $5.4M 21k 259.66
Pfizer Common (PFE) 0.9 $5.2M 182k 28.79
Honeywell Intl Common (HON) 0.9 $5.1M 24k 209.70
Northrop Grumman Corp Common (NOC) 0.9 $5.0M 11k 468.10
Kroger Common (KR) 0.6 $3.7M 80k 45.70
Fidelity Natl Information Sv Common (FIS) 0.5 $3.0M 50k 60.07
Bank Montreal Que Common (BMO) 0.5 $2.7M 27k 98.95
Vanguard Index Fds Growth Etf Other (VUG) 0.4 $2.6M 8.4k 310.86
Transdigm Group Common (TDG) 0.4 $2.6M 2.5k 1012.31
Vanguard Star Fds Vg Tl Intl Stk F Common (VXUS) 0.4 $2.6M 44k 57.96
Invesco Qqq Tr Unit Ser 1 Common (QQQ) 0.4 $2.5M 6.1k 409.58
Paypal Hldgs Common (PYPL) 0.4 $2.5M 41k 61.40
Vanguard Index Fds S&p 500 Etf Other (VOO) 0.4 $2.4M 5.4k 436.82
Workday Inc Cl A Common (WDAY) 0.4 $2.3M 8.4k 276.49
Wabtec Common (WAB) 0.4 $2.3M 18k 127.11
Ecolab Common (ECL) 0.4 $2.2M 11k 198.69
Rb Global Common (RBA) 0.4 $2.2M 32k 66.84
Linde Common (LIN) 0.4 $2.2M 5.3k 410.67
Fastenal Common (FAST) 0.4 $2.2M 33k 64.71
Schwab Charles Corp Common (SCHW) 0.4 $2.1M 31k 68.82
Amgen Common (AMGN) 0.4 $2.1M 7.2k 288.07
Vanguard Index Fds Value Etf Other (VTV) 0.3 $1.9M 12k 149.52
Rockwell Automation Common (ROK) 0.3 $1.8M 5.9k 310.39
Ametek Common (AME) 0.3 $1.8M 11k 164.95
Stryker Corporation Common (SYK) 0.3 $1.8M 5.9k 299.38
Dexcom Common (DXCM) 0.3 $1.6M 13k 123.90
Aon Plc Shs Cl A Common (AON) 0.3 $1.5M 5.2k 291.43
Zoetis Inc Cl A Common (ZTS) 0.3 $1.5M 7.5k 197.25
Irhythm Technologies Common (IRTC) 0.3 $1.5M 14k 106.86
Proshares Tr Pshs Ult S&p 500 Other (SSO) 0.3 $1.5M 23k 65.08
Intuitive Surgical Common (ISRG) 0.2 $1.4M 4.3k 336.97
Oreilly Automotive Common (ORLY) 0.2 $1.4M 1.5k 949.07
Evolent Health Inc Cl A Common (EVH) 0.2 $1.4M 43k 33.07
Uber Technologies Common (UBER) 0.2 $1.4M 23k 61.54
Lowes Cos Common (LOW) 0.2 $1.4M 6.2k 222.40
Generac Hldgs Common (GNRC) 0.2 $1.4M 11k 129.48
Sprout Social Inc Com Cl A Common (SPT) 0.2 $1.4M 22k 61.30
Spdr S&p 500 Etf Tr Tr Unit Other (SPY) 0.2 $1.3M 2.8k 475.17
S&p Global Common (SPGI) 0.2 $1.3M 2.9k 440.07
Intercontinental Exchange In Common (ICE) 0.2 $1.3M 9.8k 128.53
Stora Enso Oyj Spon Adr Rep R Common (SEOAY) 0.2 $1.2M 88k 13.84
Gator Bite Common 0.2 $1.2M 1.00 1189000.00
Procter And Gamble Common (PG) 0.2 $1.2M 8.0k 146.63
Costar Group Common (CSGP) 0.2 $1.2M 13k 87.27
Eli Lilly & Co Common (LLY) 0.2 $1.1M 2.0k 581.76
Resmed Common (RMD) 0.2 $1.1M 6.6k 172.32
Guidewire Software Common (GWRE) 0.2 $1.1M 10k 108.92
Pool Corp Common (POOL) 0.2 $1.0M 2.5k 400.00
Ishares Tr Core S&p Mcp Etf Other (IJH) 0.2 $1.0M 3.7k 277.26
International Business Machs Common (IBM) 0.2 $938k 5.7k 163.53
Flywire Corporation Com Vtg Common (FLYW) 0.2 $919k 40k 23.14
Descartes Sys Group Common (DSGX) 0.2 $916k 11k 84.00
Visa Inc Com Cl A Common (V) 0.2 $911k 3.5k 260.29
Exxon Mobil Corp Common (XOM) 0.1 $823k 8.2k 99.98
Booz Allen Hamilton Hldg Cor Cl A Common (BAH) 0.1 $787k 6.2k 127.97
Mongodb Inc Cl A Common (MDB) 0.1 $787k 1.9k 408.83
Mcdonalds Corp Common (MCD) 0.1 $763k 2.6k 296.30
Union Pac Corp Common (UNP) 0.1 $698k 2.8k 245.55
Ryan Specialty Holdings Inc Cl A Common (RYAN) 0.1 $696k 16k 43.33
General Electric Common (GE) 0.1 $695k 5.4k 127.66
Schwab Strategic Tr Us Lrg Cap Etf Other (SCHX) 0.1 $663k 12k 56.38
Ishares Tr Core S&p Scp Etf Other (IJR) 0.1 $623k 5.8k 108.22
Montrose Environmental Group Common (MEG) 0.1 $613k 19k 32.00
Abbott Labs Common (ABT) 0.1 $605k 5.5k 109.92
Powerschool Holdings Inc Com Cl A Common 0.1 $601k 25k 23.75
Ishares Tr Msci Kld400 Soc Other (DSI) 0.1 $584k 6.4k 91.11
Dimensional Etf Trust Us Targeted Vlu Other (DFAT) 0.1 $575k 11k 52.31
Coca Cola Common (KO) 0.1 $574k 9.8k 58.82
Legalzoom Common (LZ) 0.1 $571k 50k 11.40
Meta Platforms Inc Cl A Common (META) 0.1 $548k 1.5k 354.23
Cisco Sys Common (CSCO) 0.1 $518k 10k 50.53
Emerson Elec Common (EMR) 0.1 $509k 5.2k 97.43
Bristol-myers Squibb Common (BMY) 0.1 $508k 9.9k 51.24
Woodward Common (WWD) 0.1 $503k 3.7k 136.24
Texas Instrs Common (TXN) 0.1 $498k 2.9k 170.96
Portillos Inc Com Cl A Common (PTLO) 0.1 $492k 31k 16.00
Gilead Sciences Common (GILD) 0.1 $486k 6.0k 81.00
Kimberly-clark Corp Common (KMB) 0.1 $468k 3.9k 120.52
Vanguard Whitehall Fds High Div Yld Common (VYM) 0.1 $463k 4.1k 111.59
Target Corp Common (TGT) 0.1 $412k 2.9k 142.86
Nvidia Corporation Common (NVDA) 0.1 $407k 824.00 493.83
Blackstone Common (BX) 0.1 $380k 2.9k 131.03
Phreesia Common (PHR) 0.1 $380k 17k 23.00
Trex Common (TREX) 0.1 $376k 3.0k 125.00
Dimensional Etf Trust Us Mktwide Value Other (DFUV) 0.1 $375k 10k 37.20
Deere & Co Common (DE) 0.1 $374k 938.00 398.55
Select Sector Spdr Tr Technology Common (XLK) 0.1 $370k 1.9k 192.31
Adobe Common (ADBE) 0.1 $334k 560.00 596.43
Howmet Aerospace Common (HWM) 0.1 $332k 6.1k 54.13
Mccormick & Co Inc Com Non Vtg Common (MKC) 0.1 $332k 4.9k 68.45
Associated Banc Corp Common (ASB) 0.1 $328k 15k 21.40
Totalenergies Se Common (TTE) 0.1 $327k 4.9k 67.42
Cme Group Common (CME) 0.1 $317k 1.5k 210.35
Lam Research Corp Common 0.1 $313k 400.00 782.50
Conagra Brands Common (CAG) 0.1 $312k 11k 28.62
Vanguard Specialized Funds Div App Etf Other (VIG) 0.1 $312k 1.8k 170.31
Vanguard Index Fds Sm Cp Val Etf Other (VBR) 0.1 $310k 1.7k 179.81
Nicolet Bankshares Common (NIC) 0.1 $309k 3.8k 80.47
Ishares Tr Select Divid Etf Other (DVY) 0.1 $301k 2.6k 117.21
Caterpillar Common (CAT) 0.1 $296k 1.0k 296.00
Broadcom Common (AVGO) 0.1 $295k 264.00 1117.42
Novanta Common (NOVT) 0.0 $292k 1.7k 168.37
Vanguard Index Fds Sml Cp Grw Etf Other (VBK) 0.0 $288k 1.2k 241.61
Bill Holdings Common (BILL) 0.0 $277k 3.4k 81.47
Tyler Technologies Common (TYL) 0.0 $276k 552.00 500.00
Bank America Corp Common (BAC) 0.0 $274k 8.1k 33.69
Ford Mtr Co Del Common (F) 0.0 $272k 22k 12.20
Dutch Bros Inc Cl A Common (BROS) 0.0 $271k 8.6k 31.70
Intel Corp Common (INTC) 0.0 $266k 5.3k 50.19
Sysco Corp Common (SYY) 0.0 $256k 3.5k 73.16
Schwab Strategic Tr Us Mid-cap Etf Other (SCHM) 0.0 $255k 3.4k 75.44
Vanguard Intl Equity Index F Allwrld Ex Us Common (VEU) 0.0 $246k 4.4k 56.20
Verizon Communications Common (VZ) 0.0 $246k 6.5k 37.75
Wells Fargo Common (WFC) 0.0 $241k 4.9k 49.17
Spdr Ser Tr S&p Divid Etf Other (SDY) 0.0 $237k 1.9k 125.13
Mondelez Intl Inc Cl A Common (MDLZ) 0.0 $233k 3.2k 72.34
Ishares Tr Core S&p500 Etf Other (IVV) 0.0 $232k 485.00 478.35
Pure Storage Inc Cl A Common (PSTG) 0.0 $225k 6.3k 35.71
Dolby Laboratories Inc Com Cl A Common (DLB) 0.0 $215k 2.5k 86.00
Fiserv Common (FI) 0.0 $213k 1.6k 132.96
Capital One Finl Corp Common (COF) 0.0 $210k 1.6k 131.17
Chubb Common (CB) 0.0 $208k 919.00 226.33
Accenture Plc Ireland Shs Class A Common (ACN) 0.0 $202k 707.00 285.71
Reprise Biomedical Common 0.0 $110k 44k 2.50
Empnia Common 0.0 $50k 25k 2.00
Vortex Energy Corp Common (VTECF) 0.0 $17k 40k 0.42
Naturalshrimp Common (SHMP) 0.0 $2.0k 150k 0.01
Carmax Common (KMX) 0.0 $0 10k 0.00
Nextera Energy Common (NEE) 0.0 $0 5.3k 0.00
Unilever Common (UL) 0.0 $0 4.4k 0.00
Medtronic Common (MDT) 0.0 $0 4.2k 0.00