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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

WoodTrust Financial Corp

Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001725247-24-000005

Total Value
$643,196
Positions
232
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (232)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR MSCI EAFE ETF464287465802,488$62,8599.77%
2MICROSOFT CORP COMMSFT53,908$24,0943.75%
3VANGUARD INDEX FDS MCAP VL IDXVIP922908512159,994$24,0683.74%
4VANGUARD INDEX FDS MCAP GR IDXVIP922908538103,019$23,6493.68%
5ISHARES TR RUS 2000 VAL ETF464287630148,759$22,6563.52%
6BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A55,651$22,6393.52%
7ISHARES TR RUS 2000 GRW ETF46428764882,861$21,7533.38%
8AMAZON COM INC COMAMZN101,871$19,6873.06%
9VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF922042858436,993$19,1232.97%
10APPLE INC COMAAPL88,688$18,6792.90%
11COSTCO WHSL CORP NEW COM22160K10519,838$16,8622.62%
12JPMORGAN CHASE & CO. COMVYLD69,389$14,0352.18%
13SALESFORCE INC COMCRM51,326$13,1962.05%
14JOHNSON & JOHNSON COMJNJ89,608$13,0972.04%
15UNITEDHEALTH GROUP INC COMUNH21,676$11,0391.72%
16APPLIED MATLS INC COM03822210546,216$10,9071.70%
17BERKSHIRE HATHAWAY INC DEL CL ABRK-A17$10,4081.62%
18PEPSICO INC COMPEP60,876$10,0401.56%
19ALPHABET INC CAP STK CL AGOOG54,344$9,8991.54%
20ALPHABET INC CAP STK CL CGOOG49,899$9,1521.42%
21DISNEY WALT CO COM25468710683,314$8,2721.29%
22PFIZER INC COMPFE270,192$7,5601.18%
23AMERICAN EXPRESS CO COMAXP31,721$7,3451.14%
24HOME DEPOT INC COMHD21,307$7,3351.14%
25WALMART INC COMWMT105,316$7,1311.11%
26WASTE MGMT INC DEL COM94106L10932,295$6,8901.07%
27GOLDMAN SACHS GROUP INC COMGSCE15,002$6,7861.06%
28VERISK ANALYTICS INC COMVRSK25,041$6,7501.05%
29SELECT SECTOR SPDR TR SBI HEALTHCARE81369Y20942,079$6,1330.95%
30NIKE INC CL BNKE79,636$6,0020.93%
31GENERAL DYNAMICS CORP COMGD20,666$5,9960.93%
32VANGUARD INDEX FDS TOTAL STK MKT92290876922,160$5,9280.92%
33CHEVRON CORP NEW COMCVX36,683$5,7380.89%
34MICROCHIP TECHNOLOGY INC. COMMCHPP62,036$5,6760.88%
35HONEYWELL INTL INC COM43851610625,610$5,4690.85%
36DEERE & CO COMDE13,910$5,1970.81%
37NORTHROP GRUMMAN CORP COMNOC11,100$4,8390.75%
38KROGER CO COMKR91,537$4,5700.71%
39STARBUCKS CORP COMSBUX53,520$4,1670.65%
40FIDELITY NATL INFORMATION SV COM31620M10650,445$3,8020.59%
41PAYPAL HLDGS INC COMPYPL59,238$3,4380.53%
42VANGUARD INDEX FDS GROWTH ETF9229087368,868$3,3170.52%
43VANGUARD INDEX FDS S&P 500 ETF SHS9229083636,574$3,2880.51%
44VANGUARD STAR FDS VG TL INTL STK ETF92190976847,856$2,8860.45%
45INVESCO QQQ TR UNIT SER 1IVZ5,852$2,8040.44%
46WALMART INC COMWMT41,250$2,7930.43%
47MICROSOFT CORP COMMSFT6,080$2,7170.42%
48TRANSDIGM GROUP INC COMTDG2,115$2,7020.42%
49ECOLAB INC COMECL9,875$2,3500.37%
50BANK MONTREAL QUE COM06367110127,713$2,3240.36%
51VANGUARD INDEX FDS VALUE ETF92290874414,350$2,3020.36%
52AMGEN INC COMAMGN7,164$2,2380.35%
53RB GLOBAL INC COMRBA28,954$2,2110.34%
54WABTEC COM92974010813,950$2,2050.34%
55AMERICAN EXPRESS CO COMAXP9,075$2,1010.33%
56SCHWAB CHARLES CORP COMSCHW-PJ28,400$2,0930.33%
57ALPHABET INC CAP STK CL AGOOG11,200$2,0400.32%
58APPLE INC COMAAPL9,525$2,0060.31%
59LINDE PLC SHSLIN4,565$2,0030.31%
60JPMORGAN CHASE & CO. COMVYLD9,650$1,9520.30%
61OCEAN HOUSING LLC CL A67470A909500$1,8830.29%
62ROCKWELL AUTOMATION INC COMROK6,675$1,8370.29%
63FASTENAL CO COMFAST29,125$1,8300.28%
64ELI LILLY & CO COMLLY1,994$1,8050.28%
65GENERAC HLDGS INC COMGNRC13,600$1,7980.28%
66AMAZON COM INC COMAMZN8,930$1,7260.27%
67HOME DEPOT INC COMHD4,761$1,6390.25%
68AON PLC SHS CL AAON5,385$1,5810.25%
69STRYKER CORPORATION COMSYK4,620$1,5720.24%
70AMETEK INC COMAME9,188$1,5320.24%
71INTUITIVE SURGICAL INC COM NEWISRG3,435$1,5280.24%
72UBER TECHNOLOGIES INC COMUBER19,450$1,4140.22%
73PROSHARES TR PSHS ULT S&P 574347R10716,673$1,3770.21%
74SPDR S&P 500 ETF TR TR UNITSPY2,516$1,3690.21%
75OREILLY AUTOMOTIVE INC COM67103H1071,280$1,3520.21%
76WORKDAY INC CL AWDAY5,850$1,3080.20%
77STARBUCKS CORP COMSBUX16,695$1,3000.20%
78SALESFORCE INC COMCRM4,975$1,2790.20%
79BLACKSTONE INC COMBX10,050$1,2440.19%
80ZOETIS INC CL AZTS7,140$1,2380.19%
81RESMED INC COMRSMDF6,400$1,2250.19%
82STORA ENSO OYJ SPON ADR REP R86210M10687,500$1,1960.19%
83DEXCOM INC COMDXCM10,510$1,1920.19%
84FLYWIRE CORPORATION COM VTGFLYW72,550$1,1890.18%
85INTERCONTINENTAL EXCHANGE IN COM45866F1048,000$1,0950.17%
86S&P GLOBAL INC COMSPGI2,449$1,0920.17%
87LOWES COS INC COM5486611074,925$1,0860.17%
88INTERNATIONAL BUSINESS MACHS COMINTR6,189$1,0700.17%
89COSTAR GROUP INC COMCSGP13,750$1,0190.16%
90ISHARES TR CORE S&P MCP ETF46428750717,350$1,0150.16%
91DESCARTES SYS GROUP INC COM24990610810,400$1,0070.16%
92EXXON MOBIL CORP COMXOM8,659$9970.16%
93VISA INC COM CL AV3,639$9550.15%
94BANK AMERICA CORP COM06050510423,954$9530.15%
95TOAST INC CL ATOST37,000$9530.15%
96BOOZ ALLEN HAMILTON HLDG COR CL ABAH6,150$9460.15%
97MONTROSE ENVIRONMENTAL GROUP COMMEG21,150$9420.15%
98POOL CORP COMPOOL2,950$9070.14%
99GE AEROSPACE COM NEW3696043015,459$8680.13%
100RYAN SPECIALTY HOLDINGS INC CL ARYAN14,550$8430.13%
101NVIDIA CORPORATION COMNVDA6,780$8380.13%
102META PLATFORMS INC CL AMETA1,643$8280.13%
103MONGODB INC CL AMDB3,150$7870.12%
104PROCTER AND GAMBLE CO COM7427181094,675$7710.12%
105IRHYTHM TECHNOLOGIES INC COMIRTC7,132$7680.12%
106EVOLENT HEALTH INC CL AEVH39,650$7580.12%
107NEOGEN CORP COMNEOG46,925$7330.11%
108INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTIVZ4,130$6780.11%
109ISHARES TR MSCI KLD400 SOC4642885706,410$6660.10%
110WOODWARD INC COMWWD3,692$6440.10%
111NVIDIA CORPORATION COMNVDA5,000$6180.10%
112PROCTER AND GAMBLE CO COM7427181093,750$6180.10%
113GOLDMAN SACHS GROUP INC COMGSCE1,363$6170.10%
114PHREESIA INC COMPHR28,000$5940.09%
115CHEVRON CORP NEW COMCVX3,649$5710.09%
116BRISTOL-MYERS SQUIBB CO COMCELG-RI13,706$5690.09%
117ISHARES TR CORE S&P SCP ETF4642878045,337$5690.09%
118COCA COLA CO COMKO8,750$5570.09%
119DIMENSIONAL ETF TRUST US TARGETED VLU25434V60910,648$5520.09%
120JOHNSON & JOHNSON COMJNJ3,725$5440.08%
121PFIZER INC COMPFE18,100$5060.08%
122CISCO SYS INC COMCSCO10,428$4950.08%
123KIMBERLY-CLARK CORP COMKMB3,575$4940.08%
124VANGUARD WHITEHALL FDS HIGH DIV YLD9219464064,149$4920.08%
125HOWMET AEROSPACE INC COMHWM6,133$4760.07%
126VANDY CLUB 10 LLC92089A9001$4720.07%
127SCHWAB STRATEGIC TR US LRG CAP ETF8085242017,200$4630.07%
128UNION PAC CORP COMUNP2,000$4530.07%
129GUIDEWIRE SOFTWARE INC COMGWRE3,250$4480.07%
130UBER TECHNOLOGIES INC COMUBER6,009$4370.07%
131ORACLE CORP COMORCL-PD3,070$4330.07%
132MCDONALDS CORP COMMCD1,700$4330.07%
133EMERSON ELEC CO COMEMR3,900$4300.07%
134LAM RESEARCH CORP COMLRCX402$4280.07%
135STRYKER CORPORATION COMSYK1,246$4240.07%
136TEXAS INSTRS INC COM8825081042,175$4230.07%
137DUTCH BROS INC CL ABROS10,100$4180.06%
138GILEAD SCIENCES INC COMGILD6,000$4120.06%
139PURE STORAGE INC CL A74624M1026,300$4050.06%
140DIMENSIONAL ETF TRUST US MKTWIDE VALUE25434V72410,081$3960.06%
141ABBOTT LABS COMABLZF3,730$3880.06%
142MCCORMICK & CO INC COM NON VTGMKC-V5,450$3870.06%
143CONAGRA BRANDS INC COMCAG13,600$3870.06%
144TRANSDIGM GROUP INC COMTDG301$3850.06%
145TOTALENERGIES SE SPONSORED ADSTTE5,750$3830.06%
146ABBVIE INC COMABBV2,225$3820.06%
147ASSOCIATED BANC CORP COMASBA17,766$3760.06%
148LOWES COS INC COM5486611071,650$3640.06%
149SCHWAB STRATEGIC TR US DIVIDEND EQ8085247974,628$3600.06%
150VANGUARD INDEX FDS SM CP VAL ETF9229086111,965$3590.06%
151INTUITIVE SURGICAL INC COM NEWISRG777$3460.05%
152DEERE & CO COMDE925$3460.05%
153VANGUARD INDEX FDS SML CP GRW ETF9229085951,370$3430.05%
154WINGSTOP INC COMWING776$3280.05%
155CME GROUP INC COMCME1,650$3240.05%
156ELI LILLY & CO COMLLY357$3230.05%
157NICOLET BANKSHARES INC COMNIC3,840$3190.05%
158ALLIANT ENERGY CORP COMLNT6,203$3160.05%
159VERIZON COMMUNICATIONS INC COMVZ7,608$3140.05%
160ADOBE INC COMADBE565$3140.05%
161ISHARES TR CORE S&P500 ETF464287200560$3060.05%
162INSULET CORP COMPODD1,500$3030.05%
163SELECT SECTOR SPDR TR TECHNOLOGY81369Y8031,335$3020.05%
164VANGUARD SPECIALIZED FUNDS DIV APP ETF9219088441,654$3020.05%
165WELLS FARGO CO NEW COM9497461014,947$2940.05%
166WABTEC COM9297401081,836$2900.05%
167WEC ENERGY GROUP INC COMWEC3,675$2880.04%
168BROADCOM INC COMAVGO176$2830.04%
169RB GLOBAL INC COMRBA3,700$2830.04%
170AMETEK INC COMAME1,661$2770.04%
171TYLER TECHNOLOGIES INC COMTYL550$2770.04%
172FORD MTR CO DEL COM34537086021,909$2750.04%
173AAR CORP COMAIR3,750$2730.04%
174THE CIGNA GROUP COM125523100813$2690.04%
175FISERV INC COMFISV1,807$2690.04%
176ISHARES TR SELECT DIVID ETF4642871682,213$2680.04%
177LINDE PLC SHSLIN606$2660.04%
178MCDONALDS CORP COMMCD1,033$2630.04%
179S&P GLOBAL INC COMSPGI579$2580.04%
180ECOLAB INC COMECL1,070$2550.04%
181FASTENAL CO COMFAST4,000$2510.04%
182SYSCO CORP COMSYY3,493$2490.04%
183INTERCONTINENTAL EXCHANGE IN COM45866F1041,807$2470.04%
184NOVANTA INC COMNOVTU1,500$2450.04%
185SPDR SER TR S&P DIVID ETF78464A7631,894$2410.04%
186UNILEVER PLC SPON ADR NEWUNLYF4,350$2390.04%
187SCHWAB CHARLES CORP COMSCHW-PJ3,217$2370.04%
188CHUBB LIMITED COMCB924$2360.04%
189GE VERNOVA INC COMGEV1,362$2340.04%
190DEXCOM INC COMDXCM2,050$2320.04%
191OREILLY AUTOMOTIVE INC COM67103H107216$2280.04%
192CAPITAL ONE FINL CORP COM14040H1051,609$2230.03%
193TREX CO INC COMTREX3,000$2220.03%
194RESMED INC COMRSMDF1,120$2140.03%
195ROCKWELL AUTOMATION INC COMROK773$2130.03%
196MONDELEZ INTL INC CL A6092071053,236$2120.03%
197SPROUT SOCIAL INC COM CL ASPT5,800$2070.03%
198AON PLC SHS CL AAON700$2060.03%
199GENERAC HLDGS INC COMGNRC1,550$2050.03%
200ACCENTURE PLC IRELAND SHS CLASS AACN671$2040.03%
201ABBOTT LABS COMABLZF1,961$2040.03%
202WORKDAY INC CL AWDAY900$2010.03%
203IRHYTHM TECHNOLOGIES INC COMIRTC1,675$1800.03%
204NIKE INC CL BNKE2,350$1770.03%
205ZOETIS INC CL AZTS994$1720.03%
206COCA COLA CO COMKO2,458$1560.02%
207UNION PAC CORP COMUNP688$1560.02%
208ORACLE CORP COMORCL-PD1,104$1560.02%
209EMERSON ELEC CO COMEMR1,329$1460.02%
210TEXAS INSTRS INC COM882508104743$1450.02%
211REMITLY GLOBAL INC COMRELY12,000$1450.02%
212ABBVIE INC COMABBV828$1420.02%
213VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF9220428583,000$1310.02%
214TOAST INC CL ATOST5,000$1290.02%
215EVOLENT HEALTH INC CL AEVH6,500$1240.02%
216COSTAR GROUP INC COMCSGP1,650$1220.02%
217FLYWIRE CORPORATION COM VTGFLYW7,000$1150.02%
218NOVANTA INC COMNOVTU683$1110.02%
219REPRISE BIOMEDICAL INC76027A90844,000$1100.02%
220BLACKSTONE INC COMBX709$880.01%
221RYAN SPECIALTY HOLDINGS INC CL ARYAN1,500$870.01%
222POOL CORP COMPOOL275$850.01%
223KIMBERLY-CLARK CORP COMKMB500$690.01%
224MONTROSE ENVIRONMENTAL GROUP COMMEG1,500$670.01%
225PHREESIA INC COMPHR3,000$640.01%
226MONGODB INC CL AMDB200$500.01%
227DESCARTES SYS GROUP INC COM249906108500$480.01%
228SPROUT SOCIAL INC COM CL ASPT800$290.00%
229TOTALENERGIES SE SPONSORED ADSTTE125$80.00%
230VORTEX ENERGY CORP COM92905D10440,000$60.00%
231ACCENTURE PLC IRELAND SHS CLASS AACN13$40.00%
232NATURALSHRIMP INC COM63902N106150,000$10.00%