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| Name: |
WoodTrust Financial Corp |
| City: |
WISCONSIN RAPIDS |
| State: |
WI |
| Zip: |
54495-8000 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$25,493,000 |
60,594 |
4.04% |
2,254,000 |
-1,207 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$402.10 |
$23,499,000 |
55,882 |
3.72% |
3,268,000 |
-841 |
0.004 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$19,686,000 |
109,134 |
3.12% |
2,996,000 |
-708 |
0.001 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
4 |
- |
$274.29 |
$16,945,000 |
56,262 |
2.68% |
1,690,000 |
-1,711 |
0.006 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$16,639,000 |
97,032 |
2.64% |
-3,097,000 |
-5,478 |
0.001 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$193.49 |
$15,821,000 |
78,985 |
2.51% |
2,605,000 |
1,291 |
0.003 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$729.18 |
$14,673,000 |
20,028 |
2.32% |
1,077,000 |
-569 |
0.005 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$146.14 |
$14,549,000 |
91,970 |
2.3% |
1,550,000 |
9,033 |
0.003 |
Drug Manufacturers - ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
9 |
- |
$606,920.00 |
$10,785,000 |
17 |
1.71% |
1,560,000 |
0 |
0 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$495.35 |
$10,538,000 |
21,302 |
1.67% |
-901,000 |
-426 |
0.002 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
11 |
- |
$175.58 |
$10,370,000 |
59,253 |
1.64% |
490,000 |
1,081 |
0.004 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$171.95 |
$9,882,000 |
65,478 |
1.57% |
561,000 |
-1,248 |
0.001 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
13 |
- |
$203.38 |
$9,776,000 |
47,401 |
1.55% |
1,808,000 |
-1,763 |
0.005 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
14 |
- |
$112.73 |
$9,646,000 |
78,835 |
1.53% |
3,822,000 |
14,337 |
0.004 |
Entertainment - Diver... |
|
|
HD |
Home Depot Inc |
15 |
- |
$335.09 |
$9,496,000 |
24,755 |
1.5% |
1,160,000 |
700 |
0.002 |
Home Improvement Stores |
|
|
AXP |
American Express Co |
16 |
- |
$235.64 |
$9,388,000 |
41,232 |
1.49% |
1,540,000 |
-663 |
0.005 |
Credit Services |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.16 |
$8,687,000 |
144,377 |
1.38% |
1,135,000 |
96,477 |
0.005 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
18 |
- |
$67.18 |
$8,353,000 |
104,722 |
1.32% |
2,058,000 |
24,992 |
0.008 |
Drug Stores |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$173.69 |
$7,602,000 |
49,930 |
1.2% |
249,000 |
-2,244 |
0.001 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
20 |
- |
$25.40 |
$7,468,000 |
269,102 |
1.18% |
2,234,000 |
87,287 |
0.005 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
21 |
- |
$94.12 |
$7,423,000 |
78,986 |
1.18% |
-184,000 |
8,916 |
0.006 |
Textile - Apparel Foo... |
|
|
GS |
Goldman Sachs Group Inc |
22 |
- |
$427.57 |
$6,925,000 |
16,581 |
1.1% |
463,000 |
-169 |
0.005 |
Investment Brokerage ... |
|
|
WM |
Waste Management Inc |
23 |
- |
$210.10 |
$6,909,000 |
32,413 |
1.09% |
-4,914,000 |
-33,603 |
0.008 |
Waste Management |
|
|
DE |
Deere & Co |
24 |
- |
$393.33 |
$6,394,000 |
15,567 |
1.01% |
6,019,000 |
14,629 |
0.005 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
25 |
- |
$165.89 |
$6,319,000 |
40,054 |
1% |
808,000 |
3,108 |
0.002 |
Integrated Oil & Gas |
|
|
VRSK |
Verisk Analytics, Inc. |
26 |
- |
$221.14 |
$5,959,000 |
25,279 |
0.94% |
-183,000 |
-434 |
0.016 |
Business Services |
|
|
SBUX |
Starbucks Corp |
27 |
- |
$88.25 |
$5,933,000 |
64,924 |
0.94% |
-148,000 |
1,577 |
0.006 |
Specialty Eateries |
|
|
GD |
General Dynamics Corp |
28 |
- |
$284.41 |
$5,838,000 |
20,665 |
0.92% |
408,000 |
-247 |
0.007 |
Aerospace/Defense - M... |
|
|
MCHP |
Microchip Technology Inc |
29 |
- |
$93.60 |
$5,473,000 |
61,012 |
0.87% |
-31,000 |
-21 |
0.011 |
Semiconductor - Speci... |
|
|
NOC |
Northrop Grumman Corp |
30 |
- |
$480.45 |
$5,225,000 |
10,916 |
0.83% |
228,000 |
241 |
0.007 |
Aerospace/Defense - M... |
|
|
KR |
Kroger Co |
31 |
- |
$55.49 |
$5,151,000 |
90,168 |
0.82% |
1,489,000 |
10,045 |
0.012 |
Grocery Stores |
|
|
HON |
Honeywell International Inc |
32 |
- |
$193.45 |
$5,119,000 |
24,939 |
0.81% |
12,000 |
585 |
0.004 |
Conglomerates |
|
|
PYPL |
Paypal Holdings, Inc. |
33 |
- |
$65.96 |
$3,830,000 |
57,171 |
0.61% |
1,343,000 |
16,668 |
0.005 |
N/A |
|
|
FIS |
Fidelity National Information |
34 |
- |
$69.60 |
$3,722,000 |
50,174 |
0.59% |
708,000 |
0 |
0.008 |
Business Services |
|
|
TDG |
Transdigm Group Inc |
35 |
- |
$1,259.15 |
$3,007,000 |
2,441 |
0.48% |
452,000 |
-84 |
0.004 |
Aerospace/Defense Pro... |
|
|
BMO |
Bank of Montreal (USA) |
36 |
- |
$90.91 |
$2,707,000 |
27,713 |
0.43% |
21,000 |
568 |
0.004 |
Foreign Money Center ... |
|
|
LIN |
Linde Plc |
37 |
- |
$443.18 |
$2,590,000 |
5,579 |
0.41% |
430,000 |
319 |
0.001 |
N/A |
|
|
FAST |
Fastenal Co |
38 |
- |
$68.17 |
$2,575,000 |
33,383 |
0.41% |
414,000 |
8 |
0.006 |
Home Improvement Stores |
|
|
ECL |
Ecolab Inc |
39 |
- |
$221.10 |
$2,562,000 |
11,097 |
0.41% |
360,000 |
-1 |
0.004 |
Cleaning Products |
|
|
RBA |
Rb Global Ord Shs |
40 |
- |
$73.18 |
$2,506,000 |
32,904 |
0.4% |
339,000 |
499 |
0.018 |
Business Services |
|
|
WAB |
Westinghouse Air Brake Tech... |
41 |
- |
$163.38 |
$2,322,000 |
15,939 |
0.37% |
49,000 |
-1,969 |
0.008 |
Auto Parts |
|
|
WDAY |
Workday, Inc. |
43 |
- |
$251.04 |
$2,301,000 |
8,436 |
0.36% |
-29,000 |
-2 |
0 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
42 |
- |
$74.99 |
$2,301,000 |
31,817 |
0.36% |
182,000 |
1,017 |
0.006 |
Investment Brokerage ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$431.00 |
$2,290,000 |
5,157 |
0.36% |
-208,000 |
-942 |
0.001 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
45 |
- |
$335.61 |
$2,117,000 |
5,916 |
0.34% |
345,000 |
0 |
0.002 |
Medical Instruments &... |
|
|
AMGN |
Amgen Inc |
46 |
- |
$269.98 |
$2,037,000 |
7,164 |
0.32% |
-25,000 |
6 |
0.001 |
Biotechnology |
|
|
AME |
Ametek Inc |
47 |
- |
$177.51 |
$1,984,000 |
10,849 |
0.31% |
196,000 |
6 |
0.005 |
Industrial Electrical... |
|
|
ROK |
Rockwell Automation Inc |
48 |
- |
$280.12 |
$1,878,000 |
6,448 |
0.3% |
32,000 |
503 |
0.006 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$733.51 |
$1,809,000 |
2,326 |
0.29% |
666,000 |
364 |
0 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
50 |
- |
$69.05 |
$1,767,000 |
22,959 |
0.28% |
354,000 |
9 |
0.001 |
N/A |
|
|
AON |
Aon Plc |
51 |
- |
$285.03 |
$1,765,000 |
5,288 |
0.28% |
263,000 |
128 |
0.002 |
Life & Health Insurance |
|
|
DXCM |
DexCom Inc |
52 |
- |
$124.34 |
$1,743,000 |
12,562 |
0.28% |
185,000 |
2 |
0.003 |
Medical Instruments &... |
|
|
ISRG |
Intuitive Surgical Inc |
53 |
- |
$372.63 |
$1,701,000 |
4,262 |
0.27% |
264,000 |
2 |
0.001 |
Medical Appliances & ... |
|
|
ORLY |
O Reilly Automotive Inc |
54 |
- |
$1,043.93 |
$1,689,000 |
1,496 |
0.27% |
268,000 |
0 |
0.002 |
Auto Parts Stores |
|
|
LOW |
Lowes Companies Inc |
55 |
- |
$229.87 |
$1,675,000 |
6,575 |
0.27% |
295,000 |
373 |
0.001 |
Home Improvement Stores |
|
|
IRTC |
Irhythm Technologies, Inc. |
56 |
- |
$111.91 |
$1,651,000 |
14,232 |
0.26% |
181,000 |
500 |
0.041 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
57 |
- |
$140.12 |
$1,589,000 |
12,600 |
0.25% |
218,000 |
1,996 |
0.02 |
Electronic Equipment |
|
|
CSGP |
CoStar Group Inc |
58 |
- |
$92.65 |
$1,487,000 |
15,400 |
0.24% |
316,000 |
2,000 |
0.004 |
Business Software & S... |
|
|
EVH |
Evolent Health, Inc. |
59 |
- |
$27.65 |
$1,449,000 |
44,200 |
0.23% |
33,000 |
1,350 |
0.033 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
60 |
- |
$51.39 |
$1,421,000 |
23,800 |
0.23% |
51,000 |
1,500 |
0.039 |
N/A |
|
|
ZTS |
Zoetis Inc. |
61 |
- |
$158.42 |
$1,393,000 |
8,236 |
0.22% |
-83,000 |
756 |
0.002 |
Drugs - Generic |
|
|
RMD |
ResMed Inc |
62 |
- |
$218.06 |
$1,390,000 |
7,020 |
0.22% |
251,000 |
400 |
0.005 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$161.29 |
$1,370,000 |
8,449 |
0.22% |
192,000 |
416 |
0 |
Cleaning Products |
|
|
ICE |
Intercontinental Exchange Inc |
64 |
- |
$131.70 |
$1,347,000 |
9,807 |
0.21% |
88,000 |
2 |
0.002 |
Business Services |
|
|
SPGI |
S&P Global Inc |
65 |
- |
$415.78 |
$1,239,000 |
2,912 |
0.2% |
-42,000 |
4 |
0.001 |
Publishing |
|
|
SEOAY |
Stora Enso AB |
66 |
- |
$13.68 |
$1,218,000 |
87,500 |
0.19% |
7,000 |
0 |
0.011 |
Paper & Paper Products |
|
|
GWRE |
Guidewire Software, Inc. |
67 |
- |
$113.55 |
$1,208,000 |
10,350 |
0.19% |
78,000 |
-12 |
0.012 |
Business Software & S... |
|
|
POOL |
Pool Corporation |
68 |
- |
$371.17 |
$1,201,000 |
2,977 |
0.19% |
186,000 |
432 |
0.007 |
Wholesale, Other |
|
|
IBM |
International Business Mach... |
69 |
- |
$167.13 |
$1,182,000 |
6,189 |
0.19% |
244,000 |
453 |
0.001 |
Diversified Computer ... |
|
|
FLYW |
Flywire Corp |
70 |
- |
$20.79 |
$1,047,000 |
42,200 |
0.17% |
128,000 |
2,500 |
0.035 |
N/A |
|
|
V |
Visa Inc |
71 |
- |
$274.52 |
$1,028,000 |
3,685 |
0.16% |
117,000 |
185 |
0 |
Business Services |
|
|
DSGX |
Descartes Systems Group (USA) |
72 |
- |
$94.24 |
$998,000 |
10,900 |
0.16% |
82,000 |
0 |
0.013 |
Business Software & S... |
|
|
KMX |
CarMax Inc |
74 |
- |
$69.59 |
$958,000 |
11,000 |
0.15% |
191,000 |
994 |
0 |
Auto Dealerships |
|
|
GE |
General Electric Co |
73 |
- |
$162.35 |
$958,000 |
5,459 |
0.15% |
263,000 |
15 |
0.007 |
Conglomerates |
|
|
BAH |
Booz Allen Hamilton Holding... |
75 |
- |
$145.13 |
$913,000 |
6,151 |
0.14% |
126,000 |
1 |
0.004 |
Management Services |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$117.96 |
$912,000 |
7,846 |
0.14% |
89,000 |
-386 |
0 |
Integrated Oil & Gas |
|
|
RYAN |
Ryan Specialty Group Holdin... |
77 |
- |
$48.94 |
$891,000 |
16,050 |
0.14% |
200,000 |
0 |
0.015 |
N/A |
|
|
BAC |
Bank of America Corp |
79 |
- |
$37.83 |
$881,000 |
23,230 |
0.14% |
607,000 |
15,096 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
80 |
- |
$877.35 |
$813,000 |
899 |
0.13% |
405,000 |
75 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
81 |
- |
$443.29 |
$798,000 |
1,643 |
0.13% |
250,000 |
96 |
0 |
Internet Service Prov... |
|
|
LZ |
Legalzoom.com, Inc. |
82 |
- |
$12.48 |
$775,000 |
58,100 |
0.12% |
208,000 |
8,000 |
0.03 |
N/A |
|
|
TOST |
Toast, Inc. |
83 |
New |
$23.91 |
$754,000 |
30,230 |
0.12% |
754,000 |
30,230 |
0.007 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
84 |
- |
$44.85 |
$744,000 |
13,726 |
0.12% |
236,000 |
3,809 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
86 |
- |
$273.09 |
$728,000 |
2,583 |
0.12% |
-36,000 |
7 |
0 |
Restaurants |
|
|
MDB |
Mongodb Inc |
87 |
- |
$383.80 |
$690,000 |
1,926 |
0.11% |
-97,000 |
1 |
0.003 |
N/A |
|
|
PWSC |
Powerschool Holdings, Inc. |
88 |
- |
$17.57 |
$671,000 |
31,500 |
0.11% |
75,000 |
6,200 |
0.016 |
N/A |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$242.79 |
$667,000 |
2,711 |
0.11% |
-31,000 |
-132 |
0 |
Railroads |
|
|
KO |
Coca-Cola Co |
90 |
- |
$61.74 |
$664,000 |
10,864 |
0.11% |
89,000 |
1,108 |
0 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$107.53 |
$647,000 |
5,691 |
0.1% |
41,000 |
187 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
92 |
- |
$109.89 |
$593,000 |
5,229 |
0.09% |
84,000 |
5 |
0.001 |
Industrial Electrical... |
|
|
DFAT |
Dimensional U S Targeted Va... |
93 |
- |
$52.00 |
$580,000 |
10,648 |
0.09% |
5,000 |
-345 |
0.001 |
N/A |
|
|
PTLO |
Portillos Inc. |
94 |
- |
$0.00 |
$573,000 |
40,400 |
0.09% |
83,000 |
9,650 |
0.073 |
N/A |
|
|
WWD |
Woodward Inc |
95 |
- |
$150.58 |
$569,000 |
3,692 |
0.09% |
66,000 |
0 |
0.006 |
Industrial Electrical... |
|
|
ABBV |
Abbvie Inc. |
96 |
New |
$159.62 |
$526,000 |
2,888 |
0.08% |
526,000 |
2,888 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
97 |
- |
$47.86 |
$523,000 |
10,476 |
0.08% |
5,000 |
225 |
0 |
Networking & Communic... |
|
|
TGT |
Target Corp |
98 |
- |
$164.74 |
$511,000 |
2,883 |
0.08% |
100,000 |
2 |
0.001 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
99 |
- |
$177.48 |
$510,000 |
2,927 |
0.08% |
13,000 |
15 |
0 |
Semiconductor- Broad... |
|
|
KMB |
Kimberly Clark Corp |
100 |
- |
$135.24 |
$502,000 |
3,882 |
0.08% |
31,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
NOVT |
Novanta Inc |
101 |
- |
$159.41 |
$477,000 |
2,733 |
0.08% |
185,000 |
1,000 |
0.008 |
Scientific & Technica... |
|
|
GILD |
Gilead Sciences Inc |
102 |
- |
$65.42 |
$442,000 |
6,040 |
0.07% |
-44,000 |
40 |
0 |
Biotechnology |
|
