13F HOLDINGS REPORT
WoodTrust Financial Corp
Quarter ended Q2 2023 · Filed April 14, 2023 · Accession 0001725247-23-000003
Total Value
$515,187
Positions
210
Other Managers
1
Confidential Omitted
No
Holdings (209)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR MSCI EAFE ETF | 464287465 | 705,100 | $50.4M | 9.79% |
| 2 | VANGUARD INDEX FDS MCAP VL IDXVIP | 922908512 | 145,584 | $19.5M | 3.79% |
| 3 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 58,298 | $18.0M | 3.49% |
| 4 | VANGUARD INDEX FDS MCAP GR IDXVIP | 922908538 | 88,971 | $17.3M | 3.37% |
| 5 | ISHARES TR RUS 2000 VAL ETF | 464287630 | 126,083 | $17.3M | 3.35% |
| 6 | VANGUARD INDEX FDS TOTAL STK MKT | 922908769 | 83,743 | $17.1M | 3.32% |
| 7 | APPLE INC COM | AAPL | 99,885 | $16.5M | 3.20% |
| 8 | MICROSOFT CORP COM | MSFT | 56,912 | $16.4M | 3.18% |
| 9 | ISHARES TR RUS 2000 GRW ETF | 464287648 | 71,020 | $16.1M | 3.13% |
| 10 | JOHNSON & JOHNSON COM | JNJ | 84,683 | $13.1M | 2.55% |
| 11 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 322,984 | $13.0M | 2.53% |
| 12 | WASTE MGMT INC DEL COM | 94106L109 | 66,162 | $10.8M | 2.10% |
| 13 | PEPSICO INC COM | PEP | 58,285 | $10.6M | 2.06% |
| 14 | SALESFORCE INC COM | CRM | 52,804 | $10.5M | 2.05% |
| 15 | COSTCO WHSL CORP NEW COM | 22160K105 | 21,214 | $10.5M | 2.05% |
| 16 | UNITEDHEALTH GROUP INC COM | UNH | 21,525 | $10.2M | 1.97% |
| 17 | AMAZON COM INC COM | AMZN | 97,929 | $10.1M | 1.96% |
| 18 | JPMORGAN CHASE & CO COM | VYLD | 69,222 | $9.0M | 1.75% |
| 19 | PFIZER INC COM | PFE | 217,245 | $8.9M | 1.72% |
| 20 | NIKE INC CL B | NKE | 67,522 | $8.3M | 1.61% |
| 21 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 17 | $7.9M | 1.54% |
| 22 | HONEYWELL INTL INC COM | 438516106 | 39,622 | $7.6M | 1.47% |
| 23 | CVS HEALTH CORP COM | CVS | 97,543 | $7.2M | 1.41% |
| 24 | HOME DEPOT INC COM | HD | 22,413 | $6.6M | 1.28% |
| 25 | APPLIED MATLS INC COM | 038222105 | 53,424 | $6.6M | 1.27% |
| 26 | DISNEY WALT CO COM | 254687106 | 65,083 | $6.5M | 1.26% |
| 27 | ALPHABET INC CAP STK CL A | GOOG | 57,133 | $5.9M | 1.15% |
| 28 | CHEVRON CORP NEW COM | CVX | 35,355 | $5.8M | 1.12% |
| 29 | ALPHABET INC CAP STK CL C | GOOG | 52,744 | $5.5M | 1.06% |
| 30 | AMERICAN EXPRESS CO COM | AXP | 31,854 | $5.3M | 1.02% |
| 31 | ILLINOIS TOOL WKS INC COM | 452308109 | 21,561 | $5.2M | 1.02% |
| 32 | WALMART INC COM | WMT | 34,080 | $5.0M | 0.98% |
| 33 | VERISK ANALYTICS INC COM | VRSK | 26,066 | $5.0M | 0.97% |
| 34 | STARBUCKS CORP COM | SBUX | 47,413 | $4.9M | 0.96% |
| 35 | GOLDMAN SACHS GROUP INC COM | GSCE | 14,848 | $4.9M | 0.94% |
| 36 | NORTHROP GRUMMAN CORP COM | NOC | 10,514 | $4.9M | 0.94% |
| 37 | GENERAL DYNAMICS CORP COM | GD | 20,796 | $4.7M | 0.92% |
| 38 | KROGER CO COM | KR | 75,691 | $3.7M | 0.73% |
| 39 | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 25434V724 | 104,681 | $3.5M | 0.68% |
| 40 | PAYPAL HLDGS INC COM | PYPL | 40,805 | $3.1M | 0.60% |
| 41 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 50,744 | $2.8M | 0.54% |
| 42 | BANK MONTREAL QUE COM | 063671101 | 27,145 | $2.4M | 0.47% |
| 43 | VANGUARD INDEX FDS GROWTH ETF | 922908736 | 8,207 | $2.0M | 0.40% |
| 44 | TRANSDIGM GROUP INC COM | TDG | 2,615 | $1.9M | 0.37% |
| 45 | WALMART INC COM | WMT | 12,850 | $1.9M | 0.37% |
| 46 | VANGUARD INDEX FDS S&P 500 ETF SHS | 922908363 | 4,934 | $1.9M | 0.36% |
| 47 | COCA COLA CO COM | KO | 28,750 | $1.8M | 0.35% |
| 48 | VANGUARD STAR FDS VG TL INTL STK F | 921909768 | 31,736 | $1.8M | 0.34% |
| 49 | AMGEN INC COM | AMGN | 7,156 | $1.7M | 0.34% |
| 50 | WABTEC COM | 929740108 | 16,400 | $1.7M | 0.32% |
| 51 | ECOLAB INC COM | ECL | 9,875 | $1.6M | 0.32% |
| 52 | LINDE PLC SHS | LIN | 4,560 | $1.6M | 0.31% |
| 53 | STARBUCKS CORP COM | SBUX | 14,775 | $1.5M | 0.30% |
| 54 | WORKDAY INC CL A | WDAY | 7,400 | $1.5M | 0.30% |
| 55 | ROCKWELL AUTOMATION INC COM | ROK | 5,175 | $1.5M | 0.29% |
| 56 | FASTENAL CO COM | FAST | 27,875 | $1.5M | 0.29% |
| 57 | AMERICAN EXPRESS CO COM | AXP | 9,075 | $1.5M | 0.29% |
| 58 | STORA ENSO CORP SPON ADR REP R | 86210M106 | 115,000 | $1.5M | 0.29% |
| 59 | VANGUARD INDEX FDS VALUE ETF | 922908744 | 10,750 | $1.5M | 0.29% |
| 60 | MICROSOFT CORP COM | MSFT | 5,030 | $1.5M | 0.28% |
| 61 | AON PLC SHS CL A | AON | 4,375 | $1.4M | 0.27% |
| 62 | APPLE INC COM | AAPL | 8,260 | $1.4M | 0.26% |
| 63 | STRYKER CORPORATION COM | SYK | 4,620 | $1.3M | 0.26% |
| 64 | AMETEK INC COM | AME | 8,965 | $1.3M | 0.25% |
| 65 | GENERAL MLS INC COM | 370334104 | 15,200 | $1.3M | 0.25% |
| 66 | RITCHIE BROS AUCTIONEERS COM | 767744105 | 22,500 | $1.3M | 0.25% |
| 67 | IRHYTHM TECHNOLOGIES INC COM | IRTC | 9,632 | $1.2M | 0.23% |
| 68 | INSULET CORP COM | PODD | 3,710 | $1.2M | 0.23% |
| 69 | RESMED INC COM | RSMDF | 5,375 | $1.2M | 0.23% |
| 70 | DEXCOM INC COM | DXCM | 9,910 | $1.2M | 0.22% |
| 71 | EVOLENT HEALTH INC CL A | EVH | 35,350 | $1.1M | 0.22% |
| 72 | PROSHARES TR PSHS ULT S&P 500 | 74347R107 | 22,512 | $1.1M | 0.22% |
| 73 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 1,280 | $1.1M | 0.21% |
| 74 | UBER TECHNOLOGIES INC COM | UBER | 33,950 | $1.1M | 0.21% |
| 75 | EXACT SCIENCES CORP COM | 30063P105 | 15,687 | $1.1M | 0.21% |
| 76 | ZOETIS INC CL A | ZTS | 6,390 | $1.1M | 0.21% |
| 77 | ALPHABET INC CAP STK CL A | GOOG | 10,200 | $1.1M | 0.21% |
| 78 | SALESFORCE INC COM | CRM | 4,975 | $993,905 | 0.19% |
| 79 | LOWES COS INC COM | 548661107 | 4,925 | $984,852 | 0.19% |
| 80 | EXXON MOBIL CORP COM | XOM | 8,232 | $902,721 | 0.18% |
| 81 | INTUITIVE SURGICAL INC COM NEW | ISRG | 3,435 | $877,539 | 0.17% |
| 82 | POOL CORP COM | POOL | 2,525 | $864,661 | 0.17% |
| 83 | AMAZON COM INC COM | AMZN | 8,180 | $844,912 | 0.16% |
| 84 | EDWARDS LIFESCIENCES CORP COM | EW | 10,000 | $827,300 | 0.16% |
| 85 | MCDONALDS CORP COM | MCD | 2,850 | $796,888 | 0.15% |
| 86 | COSTAR GROUP INC COM | CSGP | 11,250 | $774,562 | 0.15% |
| 87 | VISA INC COM CL A | V | 3,359 | $757,320 | 0.15% |
| 88 | INTERNATIONAL BUSINESS MACHS COM | INTR | 5,771 | $756,520 | 0.15% |
| 89 | FLYWIRE CORPORATION COM VTG | FLYW | 24,850 | $729,596 | 0.14% |
| 90 | PORTILLOS INC COM CL A | 73642K106 | 33,600 | $718,032 | 0.14% |
| 91 | HOME DEPOT INC COM | HD | 2,429 | $716,846 | 0.14% |
| 92 | SPROUT SOCIAL INC COM CL A | SPT | 11,500 | $700,120 | 0.14% |
| 93 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 6,630 | $691,442 | 0.13% |
| 94 | PROCTER AND GAMBLE CO COM | 742718109 | 4,535 | $674,309 | 0.13% |
| 95 | INVESCO QQQ TR UNIT SER 1 | IVZ | 2,070 | $664,325 | 0.13% |
| 96 | NOVANTA INC COM | NOVTU | 3,975 | $632,382 | 0.12% |
| 97 | JPMORGAN CHASE & CO COM | VYLD | 4,600 | $599,426 | 0.12% |
| 98 | TWILIO INC CL A | TWLO | 8,900 | $593,007 | 0.12% |
| 99 | S&P GLOBAL INC COM | SPGI | 1,699 | $585,764 | 0.11% |
| 100 | BOOZ ALLEN HAMILTON HLDG COR CL A | BAH | 6,150 | $570,043 | 0.11% |
| 101 | LILLY ELI & CO COM | LLY | 1,644 | $564,582 | 0.11% |
| 102 | CISCO SYS INC COM | CSCO | 10,234 | $534,982 | 0.10% |
| 103 | ISHARES TR MSCI KLD400 SOC | 464288570 | 6,747 | $526,198 | 0.10% |
| 104 | GILEAD SCIENCES INC COM | GILD | 6,000 | $497,820 | 0.10% |
| 105 | INTERNATIONAL BUSINESS MACHS COM | INTR | 3,772 | $494,471 | 0.10% |
| 106 | RYAN SPECIALTY HOLDINGS INC CL A | RYAN | 12,050 | $484,892 | 0.09% |
| 107 | PROCTER AND GAMBLE CO COM | 742718109 | 3,250 | $483,242 | 0.09% |
| 108 | ISHARES TR CORE S&P500 ETF | 464287200 | 1,175 | $483,019 | 0.09% |
| 109 | DIMENSIONAL ETF TRUST US TARGETED VLU | 25434V609 | 10,648 | $473,836 | 0.09% |
| 110 | FIDELITY NATL INFORMATION SV COM | 31620M106 | 8,600 | $467,238 | 0.09% |
| 111 | JOHNSON & JOHNSON COM | JNJ | 2,975 | $461,125 | 0.09% |
| 112 | MONGODB INC CL A | MDB | 1,925 | $448,756 | 0.09% |
| 113 | CHEVRON CORP NEW COM | CVX | 2,749 | $448,526 | 0.09% |
| 114 | SPDR S&P 500 ETF TR TR UNIT | SPY | 1,090 | $446,235 | 0.09% |
| 115 | DESCARTES SYS GROUP INC COM | 249906108 | 5,480 | $441,742 | 0.09% |
| 116 | MCDONALDS CORP COM | MCD | 1,550 | $433,395 | 0.08% |
| 117 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 6,167 | $427,434 | 0.08% |
| 118 | VANGUARD WHITEHALL FDS HIGH DIV YLD | 921946406 | 3,943 | $415,986 | 0.08% |
| 119 | TEXAS INSTRS INC COM | 882508104 | 2,175 | $404,571 | 0.08% |
| 120 | UNION PAC CORP COM | UNP | 2,000 | $402,520 | 0.08% |
| 121 | TARGET CORP COM | TGT | 2,300 | $380,949 | 0.07% |
| 122 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 5,450 | $377,739 | 0.07% |
| 123 | ABBOTT LABS COM | ABLZF | 3,730 | $377,699 | 0.07% |
| 124 | ISHARES TR SELECT DIVID ETF | 464287168 | 3,158 | $370,054 | 0.07% |
| 125 | STRYKER CORPORATION COM | SYK | 1,294 | $369,398 | 0.07% |
| 126 | WOODWARD INC COM | WWD | 3,692 | $359,490 | 0.07% |
| 127 | ATLASSIAN CORPORATION CL A | TEAM | 2,100 | $359,457 | 0.07% |
| 128 | META PLATFORMS INC CL A | META | 1,648 | $349,277 | 0.07% |
| 129 | NEXTERA ENERGY INC COM | NEE-PW | 4,421 | $340,770 | 0.07% |
| 130 | EMERSON ELEC CO COM | EMR | 3,900 | $339,846 | 0.07% |
| 131 | UNILEVER PLC SPON ADR NEW | UNLYF | 6,500 | $337,545 | 0.07% |
| 132 | GENERAL ELECTRIC CO COM NEW | 369604301 | 3,442 | $329,055 | 0.06% |
| 133 | COCA COLA CO COM | KO | 5,300 | $328,759 | 0.06% |
| 134 | SPDR SER TR S&P DIVID ETF | 78464A763 | 2,615 | $323,501 | 0.06% |
| 135 | HOLOGIC INC COM | HOLX | 4,000 | $322,800 | 0.06% |
| 136 | ISHARES TR CORE S&P MCP ETF | 464287507 | 1,249 | $312,449 | 0.06% |
| 137 | DEERE & CO COM | DE | 750 | $309,660 | 0.06% |
| 138 | DIAGEO PLC SPON ADR NEW | DGEAF | 1,640 | $297,135 | 0.06% |
| 139 | CME GROUP INC COM | CME | 1,507 | $288,620 | 0.06% |
| 140 | TOTALENERGIES SE SPONSORED ADS | TTE | 4,850 | $286,392 | 0.06% |
| 141 | LINDE PLC SHS | LIN | 786 | $279,375 | 0.05% |
| 142 | MARAVAI LIFESCIENCES HLDGS I COM CL A | MARA | 19,825 | $277,748 | 0.05% |
| 143 | LOCKHEED MARTIN CORP COM | LMT | 585 | $276,547 | 0.05% |
| 144 | XOMETRY INC CLASS A COM | XMTR | 18,400 | $275,448 | 0.05% |
| 145 | ASSOCIATED BANC CORP COM | ASBA | 15,224 | $273,727 | 0.05% |
| 146 | SYSCO CORP COM | SYY | 3,493 | $269,764 | 0.05% |
| 147 | HOWMET AEROSPACE INC COM | HWM | 6,133 | $259,855 | 0.05% |
| 148 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 900 | $257,229 | 0.05% |
| 149 | DEXCOM INC COM | DXCM | 2,200 | $255,596 | 0.05% |
| 150 | BLACKSTONE INC COM | BX | 2,900 | $254,736 | 0.05% |
| 151 | VERIZON COMMUNICATIONS INC COM | VZ | 6,502 | $252,862 | 0.05% |
| 152 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 656 | $252,802 | 0.05% |
| 153 | NVIDIA CORPORATION COM | NVDA | 900 | $249,993 | 0.05% |
| 154 | RESMED INC COM | RSMDF | 1,120 | $245,268 | 0.05% |
| 155 | INTERNATIONAL FLAVORS&FRAGRA COM | 459506101 | 2,650 | $243,694 | 0.05% |
| 156 | EVOLENT HEALTH INC CL A | EVH | 7,500 | $243,375 | 0.05% |
| 157 | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | 921943858 | 5,374 | $242,743 | 0.05% |
| 158 | NICOLET BANKSHARES INC COM | NIC | 3,840 | $242,112 | 0.05% |
| 159 | AMETEK INC COM | AME | 1,655 | $240,521 | 0.05% |
| 160 | TRANSDIGM GROUP INC COM | TDG | 325 | $239,541 | 0.05% |
| 161 | BANK AMERICA CORP COM | 060505104 | 8,322 | $238,009 | 0.05% |
| 162 | VANGUARD INDEX FDS SM CP VAL ETF | 922908611 | 1,499 | $237,981 | 0.05% |
| 163 | LOWES COS INC COM | 548661107 | 1,187 | $237,364 | 0.05% |
| 164 | AON PLC SHS CL A | AON | 750 | $236,467 | 0.05% |
| 165 | RITCHIE BROS AUCTIONEERS COM | 767744105 | 4,200 | $236,418 | 0.05% |
| 166 | FASTENAL CO COM | FAST | 4,250 | $229,245 | 0.04% |
| 167 | CATERPILLAR INC COM | CAT | 1,000 | $228,840 | 0.04% |
| 168 | VANGUARD INDEX FDS SML CP GRW ETF | 922908595 | 1,045 | $226,148 | 0.04% |
| 169 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 265 | $224,979 | 0.04% |
| 170 | MONDELEZ INTL INC CL A | 609207105 | 3,221 | $224,568 | 0.04% |
| 171 | HOLOGIC INC COM | HOLX | 2,750 | $221,925 | 0.04% |
| 172 | UBER TECHNOLOGIES INC COM | UBER | 7,000 | $221,900 | 0.04% |
| 173 | HUNTINGTON INGALLS INDS INC COM | 446413106 | 1,071 | $221,718 | 0.04% |
| 174 | IRHYTHM TECHNOLOGIES INC COM | IRTC | 1,750 | $217,052 | 0.04% |
| 175 | DOLBY LABORATORIES INC COM CL A | DLB | 2,500 | $213,550 | 0.04% |
| 176 | LAM RESEARCH CORP COM | LRCX | 400 | $212,048 | 0.04% |
| 177 | INTUITIVE SURGICAL INC COM NEW | ISRG | 825 | $210,762 | 0.04% |
| 178 | S&P GLOBAL INC COM | SPGI | 609 | $209,964 | 0.04% |
| 179 | ZOETIS INC CL A | ZTS | 1,254 | $208,715 | 0.04% |
| 180 | FLYWIRE CORPORATION COM VTG | FLYW | 7,000 | $205,520 | 0.04% |
| 181 | ECOLAB INC COM | ECL | 1,220 | $201,946 | 0.04% |
| 182 | WABTEC COM | 929740108 | 1,983 | $200,401 | 0.04% |
| 183 | INTERCONTINENTAL EXCHANGE IN COM | 45866F104 | 1,800 | $187,722 | 0.04% |
| 184 | ABBOTT LABS COM | ABLZF | 1,838 | $186,115 | 0.04% |
| 185 | WORKDAY INC CL A | WDAY | 860 | $177,624 | 0.03% |
| 186 | KIMBERLY-CLARK CORP COM | KMB | 1,200 | $161,064 | 0.03% |
| 187 | LILLY ELI & CO COM | LLY | 468 | $160,720 | 0.03% |
| 188 | NOVANTA INC COM | NOVTU | 983 | $156,385 | 0.03% |
| 189 | ROCKWELL AUTOMATION INC COM | ROK | 520 | $152,594 | 0.03% |
| 190 | SPROUT SOCIAL INC COM CL A | SPT | 2,300 | $140,024 | 0.03% |
| 191 | TARGET CORP COM | TGT | 842 | $139,460 | 0.03% |
| 192 | TEXAS INSTRS INC COM | 882508104 | 734 | $136,531 | 0.03% |
| 193 | EDWARDS LIFESCIENCES CORP COM | EW | 1,530 | $126,576 | 0.02% |
| 194 | UNION PAC CORP COM | UNP | 626 | $125,988 | 0.02% |
| 195 | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 922042858 | 3,000 | $121,200 | 0.02% |
| 196 | NVIDIA CORPORATION COM | NVDA | 428 | $118,885 | 0.02% |
| 197 | LOCKHEED MARTIN CORP COM | LMT | 247 | $116,764 | 0.02% |
| 198 | EMERSON ELEC CO COM | EMR | 1,320 | $115,024 | 0.02% |
| 199 | POOL CORP COM | POOL | 275 | $94,171 | 0.02% |
| 200 | COSTAR GROUP INC COM | CSGP | 1,250 | $86,062 | 0.02% |
| 201 | DEERE & CO COM | DE | 161 | $66,473 | 0.01% |
| 202 | PORTILLOS INC COM CL A | 73642K106 | 3,000 | $64,110 | 0.01% |
| 203 | KIMBERLY-CLARK CORP COM | KMB | 307 | $41,205 | 0.01% |
| 204 | DESCARTES SYS GROUP INC COM | 249906108 | 500 | $40,305 | 0.01% |
| 205 | RYAN SPECIALTY HOLDINGS INC CL A | RYAN | 1,000 | $40,240 | 0.01% |
| 206 | XOMETRY INC CLASS A COM | XMTR | 2,000 | $29,940 | 0.01% |
| 207 | MARAVAI LIFESCIENCES HLDGS I COM CL A | MARA | 1,750 | $24,517 | 0.00% |
| 208 | NATURALSHRIMP INC COM | 63902N106 | 150,000 | $7,500 | 0.00% |
| 209 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 7 | $2,000 | 0.00% |