13F-HR filed by WoodTrust Financial Corp
WoodTrust Financial Corp filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-23, with 146 holding rows worth $483,759,000.
- Accession
- 0001725247-23-000001
- Filer
- CIK 1725247
- Filed
- 2023-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 212 entries on the cover page, a total value of $483,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,759,000 with VALUE read as thousands, detected and multiplied, 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 | 681,916 | $44,761,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 114,179 | $21,830,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 142,105 | $19,218,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,027 | $17,925,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 122,755 | $17,022,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 86,251 | $15,504,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 84,866 | $14,992,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 67,839 | $14,553,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 59,951 | $14,377,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 108,451 | $14,091,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,012 | $11,140,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 284,181 | $11,077,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 208,403 | $10,679,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 57,593 | $10,405,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 65,118 | $10,216,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,607 | $9,737,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,001 | $9,587,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 91,446 | $8,522,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 39,264 | $8,414,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 67,294 | $7,874,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 24,585 | $7,765,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 16 | $7,499,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 81,366 | $6,835,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 37,949 | $6,811,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 49,791 | $6,602,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 45,977 | $6,519,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 61,320 | $6,083,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 40,509 | $5,985,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,371 | $5,659,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,746 | $5,536,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 53,496 | $5,209,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,574 | $5,105,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,513 | $4,983,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,216 | $4,674,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 51,602 | $4,579,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 25,760 | $4,545,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 51,739 | $4,495,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 54,069 | $3,669,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 104,681 | $3,505,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 69,420 | $3,095,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 38,322 | $2,729,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 27,145 | $2,459,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 33,550 | $2,134,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 99,551 | $2,106,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 7,156 | $1,879,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,940 | $1,852,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 18,383 | $1,835,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 5,346 | $1,743,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 7,783 | $1,659,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,667 | $1,640,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 11,095 | $1,615,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 30,804 | $1,593,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,125 | $1,538,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 32,125 | $1,520,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 10,620 | $1,484,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 5,914 | $1,446,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 10,105 | $1,418,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,445 | $1,403,000 | thousands, detected and multiplied | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 24,200 | $1,400,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 12,110 | $1,371,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,110 | $1,357,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 9,543 | $1,344,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,545 | $1,304,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,200 | $1,275,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 7,817 | $1,185,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 4,400 | $1,159,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,260 | $1,130,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 3,710 | $1,092,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 4,985 | $1,038,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 22,840 | $1,015,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 40,950 | $1,013,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 35,850 | $1,007,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,644 | $974,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 10,132 | $949,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,000 | $928,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,232 | $908,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,430 | $865,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,617 | $836,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 16,340 | $826,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 5,783 | $786,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,687 | $777,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,308 | $773,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,112 | $772,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,230 | $763,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,500 | $745,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,687 | $734,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 12,150 | $686,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 2,175 | $657,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 20,400 | $657,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,150 | $643,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,214 | $622,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 5,568 | $612,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,847 | $589,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,048 | $546,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 13,050 | $542,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,000 | $515,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 6,750 | $505,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,220 | $502,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,234 | $488,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,747 | $484,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,256 | $483,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 3,989 | $481,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,909 | $480,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,142 | $468,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,648 | $468,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 9,500 | $465,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,433 | $430,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 29,450 | $421,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,090 | $417,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 918 | $394,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,891 | $393,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,480 | $382,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,925 | $379,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,421 | $370,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 3,692 | $357,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,192 | $351,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,500 | $327,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 19,700 | $322,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,750 | $308,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,840 | $306,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,850 | $301,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 2,700 | $294,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,640 | $292,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,442 | $288,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11,800 | $288,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,650 | $278,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 8,322 | $276,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,750 | $276,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,100 | $270,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 3,493 | $267,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 6,502 | $256,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,507 | $253,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,071 | $247,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,020 | $244,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 907 | $242,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,133 | $242,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,888 | $226,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,413 | $224,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 656 | $221,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 9,500 | $219,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 2,900 | $215,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,221 | $215,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 918 | $203,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 610 | $202,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 4,901 | $202,000 | thousands, detected and multiplied | |
| NATURALSHRIMPINC | 63902N106 | STOK | 150,000 | $12,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725247-23-000001 | this filing | 2023-01-23 | acceptance time not in the bulk data set |