WoodTrust Financial Corp

WoodTrust Financial Corp as of June 30, 2024

Portfolio Holdings for WoodTrust Financial Corp

WoodTrust Financial Corp holds 165 positions in its portfolio as reported in the June 2024 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 $63M 803k 78.33
Microsoft Corp Common Stock (MSFT) 4.2 $27M 60k 446.95
Vanguard Index Fds Mcap Vl Idxvip Other (VOE) 3.7 $24M 160k 150.43
Vanguard Index Fds Mcap Gr Idxvip Other (VOT) 3.7 $24M 103k 229.56
Ishares Tr Rus 2000 Val Etf Other (IWN) 3.5 $23M 149k 152.30
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 3.5 $23M 56k 406.80
Ishares Tr Rus 2000 Grw Etf Other (IWO) 3.4 $22M 83k 262.52
Amazon Common Stock (AMZN) 3.3 $21M 111k 193.25
Apple Common Stock (AAPL) 3.2 $21M 98k 210.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf Other (VWO) 3.0 $19M 440k 43.76
Costco Whsl Corp Common Stock (COST) 2.6 $17M 20k 849.98
Jpmorgan Chase & Co Common Stock (JPM) 2.5 $16M 79k 202.27
Salesforce Common Stock (CRM) 2.3 $15M 56k 257.10
Johnson & Johnson Common Stock (JNJ) 2.1 $14M 93k 146.16
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 1.9 $12M 66k 182.15
Unitedhealth Group Common Stock (UNH) 1.7 $11M 22k 509.27
Applied Matls Common Stock (AMAT) 1.7 $11M 46k 236.00
Berkshire Hathaway Inc Del Cl A Common Stock (BRK.A) 1.6 $10M 17.00 612235.29
Pepsico Common Stock (PEP) 1.6 $10M 61k 164.93
Walmart Common Stock (WMT) 1.5 $9.9M 147k 67.71
American Express Common Stock (AXP) 1.5 $9.4M 41k 231.55
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 1.4 $9.2M 50k 183.41
Home Depot Common Stock (HD) 1.4 $9.0M 26k 344.25
Disney Walt Common Stock (DIS) 1.3 $8.3M 83k 99.29
Pfizer Common Stock (PFE) 1.3 $8.1M 288k 27.98
Goldman Sachs Group Common Stock (GS) 1.2 $7.4M 16k 452.34
Waste Mgmt Inc Del Common Stock (WM) 1.1 $6.9M 32k 213.35
Verisk Analytics Common Stock (VRSK) 1.0 $6.7M 25k 269.56
Chevron Corp Common Stock (CVX) 1.0 $6.3M 40k 156.42
Nike Inc Cl B Common Stock (NKE) 1.0 $6.2M 82k 75.37
Select Sector Spdr Tr Sbi Healthcare Other (XLV) 1.0 $6.1M 42k 145.75
General Dynamics Corp Common Stock (GD) 0.9 $6.0M 21k 290.14
Vanguard Index Fds Total Stk Mkt Other (VTI) 0.9 $5.9M 22k 267.51
Microchip Technology Common Stock (MCHP) 0.9 $5.7M 62k 91.50
Deere & Co Common Stock (DE) 0.9 $5.5M 15k 373.62
Honeywell Intl Common Stock (HON) 0.9 $5.5M 26k 213.55
Starbucks Corp Common Stock (SBUX) 0.8 $5.5M 70k 77.86
Northrop Grumman Corp Common Stock (NOC) 0.8 $4.8M 11k 435.95
Kroger Common Stock (KR) 0.7 $4.6M 92k 49.93
Fidelity Natl Information Sv Common Stock (FIS) 0.6 $3.8M 50k 75.37
Paypal Hldgs Common Stock (PYPL) 0.5 $3.4M 59k 58.04
Vanguard Index Fds Growth Etf Other (VUG) 0.5 $3.3M 8.9k 374.04
Vanguard Index Fds S&p 500 Etf Other (VOO) 0.5 $3.3M 6.6k 500.15
Transdigm Group Common Stock (TDG) 0.5 $3.1M 2.4k 1279.07
Vanguard Star Fds Vg Tl Intl Stk Etf Other (VXUS) 0.4 $2.9M 48k 60.31
Invesco Qqq Tr Unit Ser 1 Other (QQQ) 0.4 $2.8M 5.9k 479.15
Ecolab Common Stock (ECL) 0.4 $2.6M 11k 238.32
Rb Global Common Stock (RBA) 0.4 $2.5M 33k 76.49
Wabtec Common Stock (WAB) 0.4 $2.5M 16k 157.95
Schwab Charles Corp Common Stock (SCHW) 0.4 $2.3M 32k 73.67
Bank Montreal Que Common Stock (BMO) 0.4 $2.3M 28k 83.86
Vanguard Index Fds Value Etf Other (VTV) 0.4 $2.3M 14k 160.42
Linde Common Stock (LIN) 0.4 $2.3M 5.2k 438.94
Amgen Common Stock (AMGN) 0.3 $2.2M 7.2k 312.40
Eli Lilly & Co Common Stock (LLY) 0.3 $2.1M 2.4k 904.76
Fastenal Common Stock (FAST) 0.3 $2.1M 33k 62.75
Rockwell Automation Common Stock (ROK) 0.3 $2.1M 7.4k 275.55
Generac Hldgs Common Stock (GNRC) 0.3 $2.0M 15k 132.26
Stryker Corporation Common Stock (SYK) 0.3 $2.0M 5.9k 340.29
Ocean Housing Llc Cl A Common Stock 0.3 $1.9M 500.00 3766.00
Intuitive Surgical Common Stock (ISRG) 0.3 $1.9M 4.2k 445.30
Uber Technologies Common Stock (UBER) 0.3 $1.9M 26k 72.72
Ametek Common Stock (AME) 0.3 $1.8M 11k 166.77
Aon Plc Shs Cl A Common Stock (AON) 0.3 $1.8M 6.1k 294.29
Oreilly Automotive Common Stock (ORLY) 0.2 $1.6M 1.5k 1055.56
Workday Inc Cl A Common Stock (WDAY) 0.2 $1.5M 6.8k 223.33
Nvidia Corporation Common Stock (NVDA) 0.2 $1.5M 12k 123.60
Lowes Cos Common Stock (LOW) 0.2 $1.5M 6.6k 220.61
Resmed Common Stock (RMD) 0.2 $1.4M 7.5k 191.07
Dexcom Common Stock (DXCM) 0.2 $1.4M 13k 113.17
Zoetis Inc Cl A Common Stock (ZTS) 0.2 $1.4M 8.1k 173.04
Procter And Gamble Common Stock (PG) 0.2 $1.4M 8.4k 164.92
Proshares Tr Pshs Ult S&p 5 Other (SSO) 0.2 $1.4M 17k 82.59
Spdr S&p 500 Etf Tr Tr Unit Other (SPY) 0.2 $1.4M 2.5k 544.12
S&p Global Common Stock (SPGI) 0.2 $1.3M 3.0k 445.60
Intercontinental Exchange In Common Stock (ICE) 0.2 $1.3M 9.8k 136.69
Blackstone Common Stock (BX) 0.2 $1.3M 11k 124.12
Flywire Corporation Com Vtg Common Stock (FLYW) 0.2 $1.3M 80k 16.43
Stora Enso Oyj Spon Adr Rep R Common Stock (SEOAY) 0.2 $1.2M 88k 13.67
Costar Group Common Stock (CSGP) 0.2 $1.1M 15k 73.94
Toast Inc Cl A Common Stock (TOST) 0.2 $1.1M 42k 25.80
International Business Machs Common Stock (IBM) 0.2 $1.1M 6.2k 172.89
Descartes Sys Group Common Stock (DSGX) 0.2 $1.0M 11k 96.00
Ishares Tr Core S&p Mcp Etf Other (IJH) 0.2 $1.0M 17k 58.50
Montrose Environmental Group Common Stock (MEG) 0.2 $1.0M 23k 44.67
Exxon Mobil Corp Common Stock (XOM) 0.2 $997k 8.7k 115.14
Pool Corp Common Stock (POOL) 0.2 $997k 3.2k 309.09
Visa Inc Com Cl A Common Stock (V) 0.1 $955k 3.6k 262.43
Bank America Corp Common Stock (BAC) 0.1 $953k 24k 39.78
Irhythm Technologies Common Stock (IRTC) 0.1 $946k 8.8k 107.46
Booz Allen Hamilton Hldg Cor Cl A Common Stock (BAH) 0.1 $946k 6.2k 153.82
Ryan Specialty Holdings Inc Cl A Common Stock (RYAN) 0.1 $931k 16k 58.00
Evolent Health Inc Cl A Common Stock (EVH) 0.1 $880k 46k 19.08
Ge Aerospace Common Stock (GE) 0.1 $868k 5.5k 159.00
Mongodb Inc Cl A Common Stock (MDB) 0.1 $838k 3.4k 250.00
Meta Platforms Inc Cl A Common Stock (META) 0.1 $828k 1.6k 503.96
Neogen Corp Common Stock (NEOG) 0.1 $733k 47k 15.62
Coca Cola Common Stock (KO) 0.1 $711k 11k 63.47
Mcdonalds Corp Common Stock (MCD) 0.1 $696k 2.7k 254.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt Other (RSP) 0.1 $678k 4.1k 164.16
Ishares Tr Msci Kld400 Soc Other (DSI) 0.1 $666k 6.4k 103.90
Phreesia Common Stock (PHR) 0.1 $661k 31k 21.33
Woodward Common Stock (WWD) 0.1 $644k 3.7k 174.43
Union Pac Corp Common Stock (UNP) 0.1 $610k 2.7k 226.74
Abbott Labs Common Stock (ABT) 0.1 $592k 5.7k 104.03
Oracle Corp Common Stock (ORCL) 0.1 $590k 4.2k 141.30
Emerson Elec Common Stock (EMR) 0.1 $574k 5.2k 109.86
Texas Instrs Common Stock (TXN) 0.1 $570k 2.9k 195.15
Bristol-myers Squibb Common Stock (BMY) 0.1 $569k 14k 41.51
Ishares Tr Core S&p Scp Etf Other (IJR) 0.1 $569k 5.3k 106.61
Kimberly-clark Corp Common Stock (KMB) 0.1 $562k 4.1k 138.00
Dimensional Etf Trust Us Targeted Vlu Other (DFAT) 0.1 $552k 11k 51.84
Abbvie Common Stock (ABBV) 0.1 $524k 3.1k 171.50
Cisco Sys Common Stock (CSCO) 0.1 $495k 10k 47.47
Vanguard Whitehall Fds High Div Yld Other (VYM) 0.1 $492k 4.1k 118.58
Howmet Aerospace Common Stock (HWM) 0.1 $476k 6.1k 77.61
Vandy Club 10 Common Stock 0.1 $472k 1.00 472000.00
Schwab Strategic Tr Us Lrg Cap Etf Other (SCHX) 0.1 $463k 7.2k 64.31
Guidewire Software Common Stock (GWRE) 0.1 $448k 3.3k 137.85
Lam Research Corp Common Stock 0.1 $428k 402.00 1064.68
Dutch Bros Inc Cl A Common Stock (BROS) 0.1 $418k 10k 41.39
Gilead Sciences Common Stock (GILD) 0.1 $412k 6.0k 68.67
Pure Storage Inc Cl A Common Stock (PSTG) 0.1 $405k 6.3k 64.29
Dimensional Etf Trust Us Mktwide Value Other (DFUV) 0.1 $396k 10k 39.28
Conagra Brands Common Stock (CAG) 0.1 $387k 14k 28.46
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.1 $387k 5.5k 71.01
Totalenergies Se Common Stock (TTE) 0.1 $376k 5.9k 64.00
Associated Banc Corp Common Stock (ASB) 0.1 $376k 18k 21.16
Schwab Strategic Tr Us Dividend Eq Other (SCHD) 0.1 $360k 4.6k 77.79
Vanguard Index Fds Sm Cp Val Etf Other (VBR) 0.1 $359k 2.0k 182.70
Novanta Common Stock (NOVT) 0.1 $355k 2.2k 162.52
Vanguard Index Fds Sml Cp Grw Etf Other (VBK) 0.1 $343k 1.4k 250.37
Wingstop Common Stock (WING) 0.1 $328k 776.00 422.68
Cme Group Common Stock (CME) 0.1 $324k 1.7k 196.36
Nicolet Bankshares Common Stock (NIC) 0.0 $319k 3.8k 83.07
Alliant Energy Corp Common Stock (LNT) 0.0 $316k 6.2k 50.94
Adobe Common Stock (ADBE) 0.0 $314k 565.00 555.75
Verizon Communications Common Stock (VZ) 0.0 $314k 7.6k 41.27
Ishares Tr Core S&p500 Etf Other (IVV) 0.0 $306k 560.00 546.43
Insulet Corp Common Stock (PODD) 0.0 $303k 1.5k 202.00
Vanguard Specialized Funds Div App Etf Other (VIG) 0.0 $302k 1.7k 182.59
Select Sector Spdr Tr Technology Other (XLK) 0.0 $302k 1.3k 226.22
Wells Fargo Common Stock (WFC) 0.0 $294k 4.9k 59.43
Wec Energy Group Common Stock (WEC) 0.0 $288k 3.7k 78.37
Broadcom Common Stock (AVGO) 0.0 $283k 176.00 1607.95
Tyler Technologies Common Stock (TYL) 0.0 $277k 550.00 503.64
Ford Mtr Co Del Common Stock (F) 0.0 $275k 22k 12.55
Aar Corp Common Stock (AIR) 0.0 $273k 3.8k 72.80
The Cigna Group Common Stock (CI) 0.0 $269k 813.00 330.87
Fiserv Common Stock (FI) 0.0 $269k 1.8k 148.87
Ishares Tr Select Divid Etf Other (DVY) 0.0 $268k 2.2k 121.10
Sysco Corp Common Stock (SYY) 0.0 $249k 3.5k 71.29
Spdr Ser Tr S&p Divid Etf Other (SDY) 0.0 $241k 1.9k 127.24
Sprout Social Inc Com Cl A Common Stock (SPT) 0.0 $239k 6.6k 36.25
Unilever Common Stock (UL) 0.0 $239k 4.4k 54.94
Chubb Common Stock (CB) 0.0 $236k 924.00 255.41
Ge Vernova Common Stock (GEV) 0.0 $234k 1.4k 171.81
Capital One Finl Corp Common Stock (COF) 0.0 $223k 1.6k 138.60
Trex Common Stock (TREX) 0.0 $222k 3.0k 74.00
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $212k 3.2k 65.51
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.0 $211k 684.00 307.69
Remitly Global Common Stock (RELY) 0.0 $145k 12k 12.08
Reprise Biomedical Common Stock 0.0 $110k 44k 2.50
Vortex Energy Corp Common Stock 0.0 $6.0k 40k 0.15
Naturalshrimp Common Stock (SHMP) 0.0 $1.0k 150k 0.01