13F-HR filed by WoodTrust Financial Corp
WoodTrust Financial Corp filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-28, with 138 holding rows worth $444,659,000.
- Accession
- 0001725247-22-000007
- Filer
- CIK 1725247
- Filed
- 2022-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 200 entries on the cover page, a total value of $444,659,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $444,659,000 with VALUE read as thousands by filing date, 13F file number 028-18203. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWoodTrust Bank028-18204
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 652,763 | $36,561,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 143,111 | $17,427,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 131,895 | $17,005,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 116,548 | $16,107,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,196 | $15,539,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 89,788 | $15,312,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 70,709 | $14,608,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 61,201 | $14,254,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 83,037 | $13,565,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 314,091 | $11,461,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,048 | $10,630,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 93,349 | $10,548,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 64,943 | $10,405,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,095 | $9,963,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 57,357 | $9,364,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 94,763 | $9,038,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 206,383 | $9,031,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 31,639 | $8,141,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 73,940 | $7,727,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,194 | $6,952,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 39,384 | $6,576,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 16 | $6,504,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 64,429 | $6,163,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 64,484 | $6,082,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 45,222 | $5,866,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 40,185 | $5,773,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 66,187 | $5,501,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 40,638 | $5,482,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 61,198 | $5,157,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,819 | $5,088,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52,747 | $5,072,000 | thousands by filing date | |
| VTI | 922908769 | COM | 25,632 | $4,600,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 26,640 | $4,543,000 | thousands by filing date | |
| FORT PHILLIPS 14010, LLC | 34738A907 | COMMON STOCK | 100 | $4,406,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,857 | $4,354,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,411 | $4,331,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 29,952 | $4,309,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 54,069 | $4,086,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,437 | $3,873,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 42,414 | $3,651,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 74,153 | $3,244,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 104,681 | $3,100,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 99,551 | $2,439,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 27,003 | $2,367,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 33,550 | $1,880,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,156 | $1,613,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 34,498 | $1,579,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 34,125 | $1,571,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,845 | $1,566,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 7,078 | $1,514,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 24,200 | $1,512,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 40,850 | $1,467,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 17,983 | $1,463,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,346 | $1,441,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,640 | $1,386,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,125 | $1,373,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 11,380 | $1,291,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,809 | $1,250,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,632 | $1,206,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 5,914 | $1,198,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 9,581 | $1,183,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,750 | $1,167,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,200 | $1,164,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,510 | $1,143,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,543 | $1,134,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,195 | $1,117,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 19,600 | $1,113,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 13,610 | $1,096,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,545 | $1,086,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,885 | $1,067,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 38,450 | $1,019,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,400 | $1,016,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,644 | $985,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,785 | $983,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,065 | $950,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,600 | $930,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 22,840 | $907,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 16,340 | $886,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,710 | $851,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,230 | $846,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,650 | $829,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,617 | $825,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,750 | $818,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,430 | $762,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,489 | $760,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,312 | $747,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,300 | $746,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,243 | $729,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,232 | $719,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,687 | $693,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,600 | $683,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,150 | $568,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,847 | $555,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,437 | $502,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,068 | $491,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,172 | $491,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 12,050 | $489,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,142 | $466,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,550 | $453,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,909 | $451,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,100 | $442,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,186 | $424,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,175 | $421,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,648 | $415,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,234 | $409,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,746 | $402,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,587 | $400,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,941 | $399,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,878 | $394,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,220 | $383,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,000 | $370,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,825 | $362,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,421 | $347,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,891 | $336,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,136 | $334,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,450 | $324,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 15,900 | $313,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,820 | $306,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,167 | $305,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,692 | $296,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,750 | $291,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,502 | $285,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,500 | $285,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,640 | $278,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,085 | $274,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 818 | $273,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,840 | $270,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,507 | $267,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,750 | $261,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,900 | $243,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,433 | $243,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,650 | $241,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,071 | $237,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,850 | $226,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,434 | $224,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,442 | $213,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,888 | $209,000 | thousands by filing date | |
| NATURALSHRIMPINC | 63902N106 | STOK | 150,000 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725247-22-000007 | this filing | 2022-10-28 | acceptance time not in the bulk data set |