13F-HR filed by WoodTrust Financial Corp
WoodTrust Financial Corp filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-28, with 149 holding rows worth $539,778,000.
- Accession
- 0001725247-23-000005
- Filer
- CIK 1725247
- Filed
- 2023-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 216 entries on the cover page, a total value of $539,778,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $539,783,000 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 | 714,688 | $51,815,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 62,993 | $21,452,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 152,452 | $21,096,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 104,245 | $20,220,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 97,909 | $20,147,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 142,220 | $20,025,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,161 | $19,833,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 78,329 | $19,007,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 376,335 | $15,309,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 113,419 | $14,785,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 88,718 | $14,684,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 59,587 | $12,588,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,398 | $11,520,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 66,302 | $11,498,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,922 | $11,042,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 57,504 | $10,651,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,550 | $10,358,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $8,803,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 224,639 | $8,240,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 68,609 | $8,213,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 69,970 | $7,723,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 52,071 | $7,526,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 23,595 | $7,330,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 46,445 | $7,300,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 41,713 | $7,267,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 98,213 | $6,789,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 54,122 | $6,547,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 62,779 | $6,219,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 38,890 | $6,120,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 68,394 | $6,106,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 26,818 | $6,062,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 61,560 | $5,515,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 23,852 | $4,949,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,175 | $4,895,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,462 | $4,769,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,856 | $4,487,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 83,188 | $3,910,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 104,681 | $3,611,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 62,053 | $3,394,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 43,375 | $2,894,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 28,155 | $2,543,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,825 | $2,526,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 8,402 | $2,377,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 9,788 | $2,156,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,252 | $2,139,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 11,095 | $2,072,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 34,050 | $2,050,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 5,310 | $2,024,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 18,058 | $1,980,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,945 | $1,959,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 32,655 | $1,959,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,435 | $1,906,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 33,938 | $1,903,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 32,125 | $1,895,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 5,914 | $1,805,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,125 | $1,769,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 40,950 | $1,768,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 10,620 | $1,719,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 11,828 | $1,681,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 7,156 | $1,589,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 12,110 | $1,557,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,545 | $1,476,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,260 | $1,457,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,437 | $1,450,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 6,495 | $1,419,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 6,267 | $1,415,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 22,512 | $1,309,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 42,850 | $1,298,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 12,382 | $1,292,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,480 | $1,288,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,908 | $1,166,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 7,485 | $1,136,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,500 | $1,112,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,780 | $1,111,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 19,400 | $1,100,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,430 | $1,067,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 3,660 | $1,055,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 2,800 | $1,049,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 45,100 | $1,017,000 | thousands, detected and multiplied | |
| STORA ENSO OYJ - SPONS ADR | 86210M106 | COM | 87,500 | $1,014,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,112 | $990,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 31,850 | $988,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,222 | $962,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,532 | $915,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 4,958 | $913,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 19,200 | $886,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 10,900 | $873,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,925 | $791,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,165 | $752,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,617 | $743,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,650 | $734,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 5,471 | $732,000 | thousands, detected and multiplied | |
| XOMETRY INC | 98423F109 | CLASS A COM | 33,050 | $700,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,150 | $686,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,810 | $669,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 13,550 | $608,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 5,499 | $600,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 6,550 | $530,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,175 | $524,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,909 | $524,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,040 | $519,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,122 | $497,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,648 | $494,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 25,300 | $485,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 2,355 | $482,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,220 | $472,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,000 | $462,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,363 | $451,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 3,692 | $439,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,494 | $429,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,142 | $414,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 960 | $406,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,665 | $389,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 832 | $383,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,442 | $378,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 850 | $345,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 8,150 | $343,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,500 | $339,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,615 | $321,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,133 | $304,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,726 | $297,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 9,250 | $287,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,640 | $285,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 907 | $280,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,850 | $280,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,507 | $279,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 2,461 | $279,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,661 | $275,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 560 | $274,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 2,900 | $270,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 12,350 | $268,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,140 | $262,000 | thousands, detected and multiplied | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,840 | $261,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 3,493 | $259,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 400 | $257,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,900 | $254,000 | thousands, detected and multiplied | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,261 | $248,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $246,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 8,322 | $239,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,221 | $235,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 5,716 | $213,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 4,901 | $209,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,400 | $209,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,500 | $209,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,690 | $208,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,507 | $208,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,134 | $205,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 1,602 | $202,000 | thousands, detected and multiplied | |
| NATURALSHRIMPINC | 63902N106 | STOK | 150,000 | $6,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725247-23-000005 | this filing | 2023-07-28 | acceptance time not in the bulk data set |