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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 |
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$198.77 |
$15,821,000 |
78,985 |
2.51% |
2,605,000 |
1,291 |
0.003 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$149.91 |
$14,549,000 |
91,970 |
2.3% |
1,550,000 |
9,033 |
0.003 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
11 |
- |
$179.79 |
$10,370,000 |
59,253 |
1.64% |
490,000 |
1,081 |
0.004 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
14 |
- |
$105.79 |
$9,646,000 |
78,835 |
1.53% |
3,822,000 |
14,337 |
0.004 |
Entertainment - Diver... |
|
|
HD |
Home Depot Inc |
15 |
- |
$346.43 |
$9,496,000 |
24,755 |
1.5% |
1,160,000 |
700 |
0.002 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
17 |
- |
$60.24 |
$8,687,000 |
144,377 |
1.38% |
1,135,000 |
96,477 |
0.005 |
Discount, Variety Stores |
|
|
CVS |
CVS/Caremark Corp |
18 |
- |
$55.82 |
$8,353,000 |
104,722 |
1.32% |
2,058,000 |
24,992 |
0.008 |
Drug Stores |
|
|
PFE |
Pfizer Inc |
20 |
- |
$28.01 |
$7,468,000 |
269,102 |
1.18% |
2,234,000 |
87,287 |
0.005 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
21 |
- |
$90.94 |
$7,423,000 |
78,986 |
1.18% |
-184,000 |
8,916 |
0.006 |
Textile - Apparel Foo... |
|
|
DE |
Deere & Co |
24 |
- |
$407.89 |
$6,394,000 |
15,567 |
1.01% |
6,019,000 |
14,629 |
0.005 |
Farm & Construction M... |
|
|
CVX |
Chevron Corp |
25 |
- |
$165.82 |
$6,319,000 |
40,054 |
1% |
808,000 |
3,108 |
0.002 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
27 |
- |
$76.11 |
$5,933,000 |
64,924 |
0.94% |
-148,000 |
1,577 |
0.006 |
Specialty Eateries |
|
|
NOC |
Northrop Grumman Corp |
30 |
- |
$474.80 |
$5,225,000 |
10,916 |
0.83% |
228,000 |
241 |
0.007 |
Aerospace/Defense - M... |
|
|
KR |
Kroger Co |
31 |
- |
$55.90 |
$5,151,000 |
90,168 |
0.82% |
1,489,000 |
10,045 |
0.012 |
Grocery Stores |
|
|
HON |
Honeywell International Inc |
32 |
- |
$202.92 |
$5,119,000 |
24,939 |
0.81% |
12,000 |
585 |
0.004 |
Conglomerates |
|
|
PYPL |
Paypal Holdings, Inc. |
33 |
- |
$62.93 |
$3,830,000 |
57,171 |
0.61% |
1,343,000 |
16,668 |
0.005 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
36 |
- |
$93.75 |
$2,707,000 |
27,713 |
0.43% |
21,000 |
568 |
0.004 |
Foreign Money Center ... |
|
|
LIN |
Linde Plc |
37 |
- |
$434.39 |
$2,590,000 |
5,579 |
0.41% |
430,000 |
319 |
0.001 |
N/A |
|
|
FAST |
Fastenal Co |
38 |
- |
$67.88 |
$2,575,000 |
33,383 |
0.41% |
414,000 |
8 |
0.006 |
Home Improvement Stores |
|
|
RBA |
Rb Global Ord Shs |
40 |
- |
$76.48 |
$2,506,000 |
32,904 |
0.4% |
339,000 |
499 |
0.018 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
42 |
- |
$76.11 |
$2,301,000 |
31,817 |
0.36% |
182,000 |
1,017 |
0.006 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
46 |
- |
$310.15 |
$2,037,000 |
7,164 |
0.32% |
-25,000 |
6 |
0.001 |
Biotechnology |
|
|
AME |
Ametek Inc |
47 |
- |
$170.80 |
$1,984,000 |
10,849 |
0.31% |
196,000 |
6 |
0.005 |
Industrial Electrical... |
|
|
ROK |
Rockwell Automation Inc |
48 |
- |
$273.59 |
$1,878,000 |
6,448 |
0.3% |
32,000 |
503 |
0.006 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$760.00 |
$1,809,000 |
2,326 |
0.29% |
666,000 |
364 |
0 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
50 |
- |
$66.99 |
$1,767,000 |
22,959 |
0.28% |
354,000 |
9 |
0.001 |
N/A |
|
|
AON |
Aon Plc |
51 |
- |
$293.10 |
$1,765,000 |
5,288 |
0.28% |
263,000 |
128 |
0.002 |
Life & Health Insurance |
|
|
DXCM |
DexCom Inc |
52 |
- |
$127.05 |
$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 & ... |
|
|
LOW |
Lowes Companies Inc |
55 |
- |
$235.03 |
$1,675,000 |
6,575 |
0.27% |
295,000 |
373 |
0.001 |
Home Improvement Stores |
|
|
IRTC |
Irhythm Technologies, Inc. |
56 |
- |
$99.01 |
$1,651,000 |
14,232 |
0.26% |
181,000 |
500 |
0.041 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
57 |
- |
$137.52 |
$1,589,000 |
12,600 |
0.25% |
218,000 |
1,996 |
0.02 |
Electronic Equipment |
|
|
CSGP |
CoStar Group Inc |
58 |
- |
$89.88 |
$1,487,000 |
15,400 |
0.24% |
316,000 |
2,000 |
0.004 |
Business Software & S... |
|
|
EVH |
Evolent Health, Inc. |
59 |
- |
$24.46 |
$1,449,000 |
44,200 |
0.23% |
33,000 |
1,350 |
0.033 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
60 |
- |
$28.21 |
$1,421,000 |
23,800 |
0.23% |
51,000 |
1,500 |
0.039 |
N/A |
|
|
ZTS |
Zoetis Inc. |
61 |
- |
$169.04 |
$1,393,000 |
8,236 |
0.22% |
-83,000 |
756 |
0.002 |
Drugs - Generic |
|
|
RMD |
ResMed Inc |
62 |
- |
$213.82 |
$1,390,000 |
7,020 |
0.22% |
251,000 |
400 |
0.005 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$166.85 |
$1,370,000 |
8,449 |
0.22% |
192,000 |
416 |
0 |
Cleaning Products |
|
|
ICE |
Intercontinental Exchange Inc |
64 |
- |
$133.99 |
$1,347,000 |
9,807 |
0.21% |
88,000 |
2 |
0.002 |
Business Services |
|
|
SPGI |
S&P Global Inc |
65 |
- |
$431.57 |
$1,239,000 |
2,912 |
0.2% |
-42,000 |
4 |
0.001 |
Publishing |
|
|
POOL |
Pool Corporation |
68 |
- |
$374.21 |
$1,201,000 |
2,977 |
0.19% |
186,000 |
432 |
0.007 |
Wholesale, Other |
|
|
IBM |
International Business Mach... |
69 |
- |
$167.15 |
$1,182,000 |
6,189 |
0.19% |
244,000 |
453 |
0.001 |
Diversified Computer ... |
|
|
FLYW |
Flywire Corp |
70 |
- |
$17.59 |
$1,047,000 |
42,200 |
0.17% |
128,000 |
2,500 |
0.035 |
N/A |
|
|
V |
Visa Inc |
71 |
- |
$280.74 |
$1,028,000 |
3,685 |
0.16% |
117,000 |
185 |
0 |
Business Services |
|
|
KMX |
CarMax Inc |
74 |
- |
$71.71 |
$958,000 |
11,000 |
0.15% |
191,000 |
994 |
0 |
Auto Dealerships |
|
|
GE |
General Electric Co |
73 |
- |
$163.38 |
$958,000 |
5,459 |
0.15% |
263,000 |
15 |
0.007 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
79 |
- |
$38.45 |
$881,000 |
23,230 |
0.14% |
607,000 |
15,096 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
80 |
- |
$898.78 |
$813,000 |
899 |
0.13% |
405,000 |
75 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
81 |
- |
$476.20 |
$798,000 |
1,643 |
0.13% |
250,000 |
96 |
0 |
Internet Service Prov... |
|
|
LZ |
Legalzoom.com, Inc. |
82 |
- |
$9.98 |
$775,000 |
58,100 |
0.12% |
208,000 |
8,000 |
0.03 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
84 |
- |
$44.94 |
$744,000 |
13,726 |
0.12% |
236,000 |
3,809 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
86 |
- |
$275.00 |
$728,000 |
2,583 |
0.12% |
-36,000 |
7 |
0 |
Restaurants |
|
|
PWSC |
Powerschool Holdings, Inc. |
88 |
- |
$18.11 |
$671,000 |
31,500 |
0.11% |
75,000 |
6,200 |
0.016 |
N/A |
|
|
KO |
Coca-Cola Co |
90 |
- |
$63.26 |
$664,000 |
10,864 |
0.11% |
89,000 |
1,108 |
0 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$104.74 |
$647,000 |
5,691 |
0.1% |
41,000 |
187 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
92 |
- |
$115.55 |
$593,000 |
5,229 |
0.09% |
84,000 |
5 |
0.001 |
Industrial Electrical... |
|
|
PTLO |
Portillos Inc. |
94 |
- |
$0.00 |
$573,000 |
40,400 |
0.09% |
83,000 |
9,650 |
0.073 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
97 |
- |
$48.06 |
$523,000 |
10,476 |
0.08% |
5,000 |
225 |
0 |
Networking & Communic... |
|
|
TGT |
Target Corp |
98 |
- |
$163.13 |
$511,000 |
2,883 |
0.08% |
100,000 |
2 |
0.001 |
Discount, Variety Stores |
|
|
TXN |
Texas Instruments Inc |
99 |
- |
$187.05 |
$510,000 |
2,927 |
0.08% |
13,000 |
15 |
0 |
Semiconductor- Broad... |
|
|
NOVT |
Novanta Inc |
101 |
- |
$161.28 |
$477,000 |
2,733 |
0.08% |
185,000 |
1,000 |
0.008 |
Scientific & Technica... |
|
|
GILD |
Gilead Sciences Inc |
102 |
- |
$65.96 |
$442,000 |
6,040 |
0.07% |
-44,000 |
40 |
0 |
Biotechnology |
|
|
HWM |
Howmet Aerospace Inc |
103 |
- |
$80.87 |
$420,000 |
6,142 |
0.07% |
88,000 |
9 |
0.001 |
Aluminum |
|
|
MKC |
McCormick & Co Inc |
104 |
- |
$76.15 |
$419,000 |
5,450 |
0.07% |
87,000 |
600 |
0.002 |
Processed & Packaged ... |
|
|
LRCX |
Lam Research Corp |
106 |
- |
$915.42 |
$391,000 |
402 |
0.06% |
78,000 |
2 |
0 |
Semiconductor Equipme... |
|
|
MDT |
Medtronic Plc |
107 |
- |
$82.84 |
$388,000 |
4,450 |
0.06% |
42,000 |
244 |
0.003 |
Medical Appliances & ... |
|
|
CAG |
ConAgra Foods Inc |
108 |
- |
$31.13 |
$388,000 |
13,100 |
0.06% |
76,000 |
2,200 |
0 |
Food - Major Diversified |
|
|
BX |
Blackstone Group LP |
109 |
- |
$120.62 |
$382,000 |
2,909 |
0.06% |
2,000 |
9 |
0 |
Asset Management |
|
|
TOT |
TOTAL S.A. (ADR) |
110 |
- |
$73.82 |
$368,000 |
5,350 |
0.06% |
41,000 |
500 |
0 |
Integrated Oil & Gas |
|
|
CME |
CME Group Inc |
111 |
- |
$208.46 |
$356,000 |
1,654 |
0.06% |
39,000 |
147 |
0 |
Business Services |
|
|
ASBC |
Associated Banc-Corp |
112 |
- |
$22.33 |
$351,000 |
16,311 |
0.06% |
23,000 |
986 |
0.011 |
Domestic Regional Banks |
|
|
BROS |
Dutch Bros Inc. |
113 |
- |
$36.03 |
$333,000 |
10,100 |
0.05% |
62,000 |
1,550 |
0.008 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
115 |
- |
$54.41 |
$328,000 |
6,302 |
0.05% |
103,000 |
2 |
0.002 |
N/A |
|
|
FISV |
Fiserv Inc |
117 |
- |
$154.22 |
$305,000 |
1,908 |
0.05% |
92,000 |
306 |
0 |
Business Software & S... |
|
|
ACN |
Accenture Plc |
119 |
- |
$306.33 |
$300,000 |
866 |
0.05% |
52,000 |
159 |
0 |
Management Services |
|
|
F |
Ford Motor Co |
121 |
- |
$12.50 |
$297,000 |
22,395 |
0.05% |
25,000 |
91 |
0.001 |
Auto Manufacturers |
|
|
VZ |
Verizon Communications Inc |
123 |
- |
$40.40 |
$288,000 |
6,867 |
0.05% |
42,000 |
350 |
0 |
Telecom Services - Do... |
|
|
WFC |
Wells Fargo & Co |
124 |
- |
$61.89 |
$287,000 |
4,947 |
0.05% |
46,000 |
46 |
0 |
Domestic Money Center... |
|
|
ADBE |
Adobe Systems Inc |
125 |
- |
$482.29 |
$286,000 |
566 |
0.05% |
-48,000 |
6 |
0 |
Application Software |
|
|
COF |
Capital One Financial Corp |
128 |
- |
$142.56 |
$243,000 |
1,630 |
0.04% |
33,000 |
29 |
0 |
Credit Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
130 |
- |
$254.84 |
$239,000 |
924 |
0.04% |
31,000 |
5 |
0 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
132 |
- |
$71.20 |
$230,000 |
3,287 |
0.04% |
-3,000 |
66 |
0 |
Food - Major Diversified |
|
