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| Name: |
WoodTrust Financial Corp |
| City: |
WISCONSIN RAPIDS |
| State: |
WI |
| Zip: |
54495-8000 |
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| Holdings
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31 |
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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 |
- |
$414.74 |
$25,493,000 |
60,594 |
4.04% |
2,254,000 |
-1,207 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$412.05 |
$23,499,000 |
55,882 |
3.72% |
3,268,000 |
-841 |
0.004 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$187.48 |
$19,686,000 |
109,134 |
3.12% |
2,996,000 |
-708 |
0.001 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
4 |
- |
$276.67 |
$16,945,000 |
56,262 |
2.68% |
1,690,000 |
-1,711 |
0.006 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
5 |
- |
$183.05 |
$16,639,000 |
97,032 |
2.64% |
-3,097,000 |
-5,478 |
0.001 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$787.19 |
$14,673,000 |
20,028 |
2.32% |
1,077,000 |
-569 |
0.005 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$512.81 |
$10,538,000 |
21,302 |
1.67% |
-901,000 |
-426 |
0.002 |
Health Care Plans |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$168.65 |
$9,882,000 |
65,478 |
1.57% |
561,000 |
-1,248 |
0.001 |
Search Engines & Info... |
|
|
AMAT |
Applied Materials Inc |
13 |
- |
$209.73 |
$9,776,000 |
47,401 |
1.55% |
1,808,000 |
-1,763 |
0.005 |
Semiconductor Equipme... |
|
|
AXP |
American Express Co |
16 |
- |
$242.30 |
$9,388,000 |
41,232 |
1.49% |
1,540,000 |
-663 |
0.005 |
Credit Services |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$170.29 |
$7,602,000 |
49,930 |
1.2% |
249,000 |
-2,244 |
0.001 |
Search Engines & Info... |
|
|
GS |
Goldman Sachs Group Inc |
22 |
- |
$454.73 |
$6,925,000 |
16,581 |
1.1% |
463,000 |
-169 |
0.005 |
Investment Brokerage ... |
|
|
WM |
Waste Management Inc |
23 |
- |
$211.49 |
$6,909,000 |
32,413 |
1.09% |
-4,914,000 |
-33,603 |
0.008 |
Waste Management |
|
|
VRSK |
Verisk Analytics, Inc. |
26 |
- |
$248.31 |
$5,959,000 |
25,279 |
0.94% |
-183,000 |
-434 |
0.016 |
Business Services |
|
|
GD |
General Dynamics Corp |
28 |
- |
$296.44 |
$5,838,000 |
20,665 |
0.92% |
408,000 |
-247 |
0.007 |
Aerospace/Defense - M... |
|
|
MCHP |
Microchip Technology Inc |
29 |
- |
$91.50 |
$5,473,000 |
61,012 |
0.87% |
-31,000 |
-21 |
0.011 |
Semiconductor - Speci... |
|
|
TDG |
Transdigm Group Inc |
35 |
- |
$1,310.49 |
$3,007,000 |
2,441 |
0.48% |
452,000 |
-84 |
0.004 |
Aerospace/Defense Pro... |
|
|
ECL |
Ecolab Inc |
39 |
- |
$233.52 |
$2,562,000 |
11,097 |
0.41% |
360,000 |
-1 |
0.004 |
Cleaning Products |
|
|
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 |
- |
$246.34 |
$2,301,000 |
8,436 |
0.36% |
-29,000 |
-2 |
0 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$442.06 |
$2,290,000 |
5,157 |
0.36% |
-208,000 |
-942 |
0.001 |
Closed - End Fund - Debt |
|
|
GWRE |
Guidewire Software, Inc. |
67 |
- |
$116.56 |
$1,208,000 |
10,350 |
0.19% |
78,000 |
-12 |
0.012 |
Business Software & S... |
|
|
XOM |
Exxon Mobil Corp |
76 |
- |
$117.96 |
$912,000 |
7,846 |
0.14% |
89,000 |
-386 |
0 |
Integrated Oil & Gas |
|
|
UNP |
Union Pacific Corp |
89 |
- |
$247.40 |
$667,000 |
2,711 |
0.11% |
-31,000 |
-132 |
0 |
Railroads |
|
|
DFAT |
Dimensional U S Targeted Va... |
93 |
- |
$53.58 |
$580,000 |
10,648 |
0.09% |
5,000 |
-345 |
0.001 |
N/A |
|
|
TREX |
Trex Co Inc |
120 |
- |
$87.38 |
$299,000 |
3,000 |
0.05% |
50,000 |
-8 |
0.003 |
General Building Mate... |
|
|
AVGO |
Broadcom Limited |
129 |
- |
$1,332.80 |
$239,000 |
180 |
0.04% |
-56,000 |
-84 |
0 |
Semiconductor- Broad... |
|
|
TYL |
Tyler Technologies Inc |
131 |
- |
$484.76 |
$234,000 |
551 |
0.04% |
3,000 |
-1 |
0.001 |
Information Technolog... |
|
|
INTC |
Intel Corp |
133 |
- |
$29.85 |
$226,000 |
5,108 |
0.04% |
-40,000 |
-192 |
0 |
Semiconductor- Broad... |
|
|
UL |
Unilever Plc (ADR) |
134 |
- |
$53.51 |
$218,000 |
4,350 |
0.03% |
7,000 |
-6 |
0 |
Food - Major Diversified |
|
|
CAT |
Caterpillar Inc |
138 |
- |
$354.79 |
$204,000 |
556 |
0.03% |
-92,000 |
-444 |
0 |
Farm & Construction M... |
|
