13F-HR filed by WoodTrust Financial Corp
WoodTrust Financial Corp filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-14, with 145 holding rows worth $515,186,880 by the sum of the rows.
- Accession
- 0001725247-23-000003
- Filer
- CIK 1725247
- Filed
- 2023-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 210 entries on the cover page, a total value of $515,187 stated on the cover page (in dollars after the unit check, H1), rows summing to $515,186,880 with VALUE read as dollars as filed, 13F file number 028-18203. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $515,187, about 1/1,000 of the sum of the rows, $515,186,880. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 | 705,100 | $50,428,752 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 145,584 | $19,518,446 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,298 | $18,000,673 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 61,942 | $17,857,878 | dollars as filed | |
| Apple Inc | 037833100 | COM | 108,145 | $17,833,110 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 88,971 | $17,339,558 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 126,083 | $17,275,892 | dollars as filed | |
| VTI | 922908769 | COM | 83,743 | $17,091,946 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 71,020 | $16,108,756 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 87,658 | $13,586,990 | dollars as filed | |
| VWO | 922042858 | SHS | 325,984 | $13,169,753 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 57,779 | $11,543,088 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 106,109 | $10,959,998 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 66,162 | $10,795,653 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 58,285 | $10,625,355 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,214 | $10,540,600 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,525 | $10,172,499 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 73,822 | $9,619,744 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 217,245 | $8,863,596 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 67,522 | $8,280,898 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $7,915,200 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 39,622 | $7,572,556 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,842 | $7,331,370 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 97,543 | $7,248,420 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,333 | $6,984,452 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 46,930 | $6,919,828 | dollars as filed | |
| American Express Company | 025816109 | COM | 40,929 | $6,751,238 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 53,424 | $6,562,069 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 65,083 | $6,516,760 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 62,188 | $6,475,635 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 38,104 | $6,217,047 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52,744 | $5,485,376 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,561 | $5,249,025 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 26,066 | $5,001,022 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,848 | $4,856,929 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,514 | $4,854,524 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,796 | $4,745,855 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 75,691 | $3,736,864 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 104,681 | $3,504,719 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 59,344 | $3,224,159 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 40,805 | $3,098,731 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 27,145 | $2,418,890 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,940 | $2,166,926 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 34,050 | $2,112,121 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,207 | $2,047,154 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,346 | $1,900,181 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 18,383 | $1,857,785 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,934 | $1,855,529 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,095 | $1,836,554 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 31,736 | $1,752,144 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 32,125 | $1,732,822 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 7,156 | $1,729,963 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,260 | $1,706,020 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 5,914 | $1,688,269 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,695 | $1,671,197 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,125 | $1,615,860 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,620 | $1,543,404 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 26,700 | $1,502,943 | dollars as filed | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 115,000 | $1,496,840 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,750 | $1,484,682 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,495 | $1,422,339 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,382 | $1,411,708 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,110 | $1,406,939 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 42,850 | $1,390,482 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,545 | $1,311,673 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,200 | $1,298,992 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 40,950 | $1,298,115 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,644 | $1,272,266 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,543 | $1,250,991 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,400 | $1,230,283 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 6,112 | $1,222,216 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,710 | $1,183,341 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,785 | $1,157,551 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 22,512 | $1,130,102 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,260 | $1,088,301 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,687 | $1,063,735 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,800 | $958,832 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,530 | $953,876 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 31,850 | $935,116 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,232 | $902,721 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,430 | $879,164 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,500 | $860,624 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,800 | $840,144 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,617 | $805,173 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,308 | $795,728 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 4,958 | $788,767 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 36,600 | $782,142 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,359 | $757,320 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,112 | $725,302 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,070 | $664,325 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,900 | $593,007 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,150 | $570,043 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,568 | $563,814 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 6,750 | $544,725 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,909 | $541,102 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,234 | $534,982 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,626 | $528,508 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,747 | $526,198 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 13,050 | $525,132 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,142 | $520,409 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,000 | $497,820 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,175 | $483,019 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,980 | $482,047 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,648 | $473,836 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,220 | $454,870 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,925 | $448,756 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,090 | $446,235 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,943 | $415,986 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 832 | $393,311 | dollars as filed | |
| Deere & Company | 244199105 | COM | 911 | $376,133 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,158 | $370,054 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,328 | $368,878 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,692 | $359,490 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,100 | $359,457 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,648 | $349,277 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,421 | $340,770 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,500 | $337,545 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,442 | $329,055 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,615 | $323,501 | dollars as filed | |
| IJH | 464287507 | COM | 1,249 | $312,449 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 20,400 | $305,388 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 21,575 | $302,265 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,640 | $297,135 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,507 | $288,620 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,850 | $286,392 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,224 | $273,727 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,493 | $269,764 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,133 | $259,855 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 907 | $259,229 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,900 | $254,736 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,502 | $252,862 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 656 | $252,802 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,650 | $243,694 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,374 | $242,743 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,840 | $242,112 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,322 | $238,009 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,499 | $237,981 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $228,840 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,045 | $226,148 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,221 | $224,568 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,071 | $221,718 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,500 | $213,550 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 400 | $212,048 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,507 | $202,269 | dollars as filed | |
| NATURALSHRIMPINC | 63902N106 | STOK | 150,000 | $7,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725247-23-000003 | this filing | 2023-04-14 | acceptance time not in the bulk data set |