Latest WoodTrust Financial Corp Stock Portfolio
$631Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About WoodTrust Financial Corp and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WoodTrust Financial Corp reported an equity portfolio of $585.6 Millions as of 31 Dec, 2023.
The top stock holdings of WoodTrust Financial Corp are AGG, MSFT, AGG. The fund has invested 9.4% of it's portfolio in ISHARES TR MSCI EAFE ETF and 4% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off EXACT SCIENCES CORP COM (EXAS), EDWARDS LIFESCIENCES CORP COM (EW) and PIMCO ETF TR ACTIVE BD ETF (BOND) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST US MKTWIDE VALUE (DFAC), COCA COLA CO COM (KO) and NOVANTA INC COM (NOVT). WoodTrust Financial Corp opened new stock positions in RESMED INC COM (RMD), CARMAX INC COM (KMX) and PHREESIA INC COM (PHR). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR UNIT SER 1 (QQQ), SPDR S&P 500 ETF TR TR UNIT (SPY) and FORD MTR CO DEL COM (F).
The top stock holdings of WoodTrust Financial Corp are AGG, MSFT, AGG. The fund has invested 9.4% of it's portfolio in ISHARES TR MSCI EAFE ETF and 4% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off EXACT SCIENCES CORP COM (EXAS), EDWARDS LIFESCIENCES CORP COM (EW) and PIMCO ETF TR ACTIVE BD ETF (BOND) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST US MKTWIDE VALUE (DFAC), COCA COLA CO COM (KO) and NOVANTA INC COM (NOVT). WoodTrust Financial Corp opened new stock positions in RESMED INC COM (RMD), CARMAX INC COM (KMX) and PHREESIA INC COM (PHR). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR UNIT SER 1 (QQQ), SPDR S&P 500 ETF TR TR UNIT (SPY) and FORD MTR CO DEL COM (F).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS MCAP GR IDXVIP | 55,004,000 |
| VANGUARD INDEX FDS SM CP VAL ETF | 28,930,000 |
| TOAST INC CL A | 754,000 |
| ABBVIE INC COM | 526,000 |
| ALLIANT ENERGY CORP COM | 313,000 |
| WEC ENERGY GROUP INC COM | 302,000 |
| THE CIGNA GROUP COM | 295,000 |
| WINGSTOP INC COM | 284,000 |
New stocks bought by WoodTrust Financial Corp
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR CORE S&P500 ETF | 16,655 |
| DEERE & CO COM | 1,559 |
| WALMART INC COM | 201 |
| BANK AMERICA CORP COM | 185 |
| PHREESIA INC COM | 87.88 |
| NOVANTA INC COM | 57.7 |
| PFIZER INC COM | 48.01 |
| PAYPAL HLDGS INC COM | 41.15 |
Additions to existing portfolio by WoodTrust Financial Corp
Reductions
| Ticker | % Reduced |
|---|---|
| WASTE MGMT INC DEL COM | -50.9 |
| CATERPILLAR INC COM | -44.4 |
| BROADCOM INC COM | -31.82 |
| WABTEC COM | -11.00 |
| APPLE INC COM | -5.34 |
| EXXON MOBIL CORP COM | -4.69 |
| UNION PAC CORP COM | -4.64 |
| ALPHABET INC CAP STK CL C | -4.3 |
WoodTrust Financial Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR MSCI EAFE ETF | -55,016,000 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | -15,951,000 |
| VANGUARD INDEX FDS MCAP VL IDXVIP | -21,849,000 |
| ISHARES TR RUS 2000 VAL ETF | -21,869,000 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | -21,510,000 |
| VANGUARD INDEX FDS TOTAL STK MKT | -19,291,000 |
| ISHARES TR RUS 2000 GRW ETF | -19,778,000 |
| VANGUARD STAR FDS VG TL INTL STK F | -2,551,000 |
WoodTrust Financial Corp got rid off the above stocks
Current Stock Holdings of WoodTrust Financial Corp
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2.64 | 97,032 | 16,639,000 | REDUCED | -5.34 | |
| AAXJ | ISHARES TR MSCI KLD400 SOC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC COM | 0.08 | 2,888 | 526,000 | NEW | ||
| ABT | ABBOTT LABS COM | 0.10 | 5,691 | 647,000 | ADDED | 3.4 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.05 | 866 | 300,000 | ADDED | 22.49 | |
| ADBE | ADOBE INC COM | 0.04 | 566 | 286,000 | ADDED | 1.07 | |
| AGG | ISHARES TR CORE S&P SCP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR RUS 2000 GRW ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR RUS 2000 VAL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR CORE S&P MCP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR MSCI EAFE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR CORE S&P500 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR SELECT DIVID ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC COM | 1.55 | 47,401 | 9,776,000 | REDUCED | -3.59 | |
| AME | AMETEK INC COM | 0.31 | 10,849 | 1,984,000 | ADDED | 0.06 | |
| AMGN | AMGEN INC COM | 0.32 | 7,164 | 2,037,000 | ADDED | 0.08 | |
| AMZN | AMAZON COM INC COM | 3.12 | 109,134 | 19,686,000 | REDUCED | -0.64 | |
| AON | AON PLC SHS CL A | 0.28 | 5,288 | 1,765,000 | ADDED | 2.48 | |
| ASB | ASSOCIATED BANC CORP COM | 0.06 | 16,311 | 351,000 | ADDED | 6.43 | |
| AVGO | BROADCOM INC COM | 0.04 | 180 | 239,000 | REDUCED | -31.82 | |
| AXP | AMERICAN EXPRESS CO COM | 1.49 | 41,232 | 9,388,000 | REDUCED | -1.58 | |
| BAC | BANK AMERICA CORP COM | 0.14 | 23,230 | 881,000 | ADDED | 185 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 0.14 | 6,151 | 913,000 | ADDED | 0.02 | |
| BIB | PROSHARES TR PSHS ULT S&P 500 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR S&P DIVID ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMO | BANK MONTREAL QUE COM | 0.43 | 27,713 | 2,707,000 | ADDED | 2.09 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.12 | 13,726 | 744,000 | ADDED | 38.41 | |
| BROS | DUTCH BROS INC CL A | 0.05 | 10,100 | 333,000 | ADDED | 18.13 | |
| BX | BLACKSTONE INC COM | 0.06 | 2,909 | 382,000 | ADDED | 0.31 | |
| CAG | CONAGRA BRANDS INC COM | 0.06 | 13,100 | 388,000 | ADDED | 20.18 | |
| CAT | CATERPILLAR INC COM | 0.03 | 556 | 204,000 | REDUCED | -44.4 | |
| CB | CHUBB LIMITED COM | 0.04 | 924 | 239,000 | ADDED | 0.54 | |
| CI | THE CIGNA GROUP COM | 0.05 | 813 | 295,000 | NEW | ||
| CME | CME GROUP INC COM | 0.06 | 1,654 | 356,000 | ADDED | 9.75 | |
| COF | CAPITAL ONE FINL CORP COM | 0.04 | 1,630 | 243,000 | ADDED | 1.81 | |
| COST | COSTCO WHSL CORP NEW COM | 2.32 | 20,028 | 14,673,000 | REDUCED | -2.76 | |
| CRM | SALESFORCE INC COM | 2.68 | 56,262 | 16,945,000 | REDUCED | -2.95 | |
| CSCO | CISCO SYS INC COM | 0.08 | 10,476 | 523,000 | ADDED | 2.19 | |
| CSGP | COSTAR GROUP INC COM | 0.24 | 15,400 | 1,487,000 | ADDED | 14.93 | |
| CTVA | CORTEVA INC COM | 0.03 | 3,633 | 210,000 | NEW | ||
| CVS | CVS HEALTH CORP COM | 1.32 | 104,722 | 8,353,000 | ADDED | 31.35 | |
| CVX | CHEVRON CORP NEW COM | 1.00 | 40,054 | 6,319,000 | ADDED | 8.41 | |
| DE | DEERE & CO COM | 1.01 | 15,567 | 6,394,000 | ADDED | 1,559 | |
| DFAC | DIMENSIONAL ETF TRUST US TARGETED VLU | 0.09 | 10,648 | 580,000 | REDUCED | -3.14 | |
| DFAC | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0.06 | 10,081 | 412,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO COM | 1.53 | 78,835 | 9,646,000 | ADDED | 22.23 | |
| DLB | DOLBY LABORATORIES INC COM CL A | 0.03 | 2,500 | 209,000 | UNCHANGED | 0.00 | |
| DOW | DOW INC COM | 0.03 | 3,647 | 211,000 | NEW | ||
| DSGX | DESCARTES SYS GROUP INC COM | 0.16 | 10,900 | 998,000 | UNCHANGED | 0.00 | |
| DXCM | DEXCOM INC COM | 0.28 | 12,562 | 1,743,000 | ADDED | 0.02 | |
| ECL | ECOLAB INC COM | 0.41 | 11,097 | 2,562,000 | REDUCED | -0.01 | |
| EMR | EMERSON ELEC CO COM | 0.09 | 5,229 | 593,000 | ADDED | 0.1 | |
| EVH | EVOLENT HEALTH INC CL A | 0.23 | 44,200 | 1,449,000 | ADDED | 3.15 | |
| F | FORD MTR CO DEL COM | 0.05 | 22,395 | 297,000 | ADDED | 0.41 | |
| FAST | FASTENAL CO COM | 0.41 | 33,383 | 2,575,000 | ADDED | 0.02 | |
| FIS | FIDELITY NATL INFORMATION SV COM | 0.59 | 50,174 | 3,722,000 | UNCHANGED | 0.00 | |
| FLYW | FLYWIRE CORPORATION COM VTG | 0.17 | 42,200 | 1,047,000 | ADDED | 6.3 | |
| FNDA | SCHWAB STRATEGIC TR US MID-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR US LRG CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP COM | 0.92 | 20,665 | 5,838,000 | REDUCED | -1.18 | |
| GE | GE AEROSPACE COM NEW | 0.15 | 5,459 | 958,000 | ADDED | 0.28 | |
| GILD | GILEAD SCIENCES INC COM | 0.07 | 6,040 | 442,000 | ADDED | 0.67 | |
| GNRC | GENERAC HLDGS INC COM | 0.25 | 12,600 | 1,589,000 | ADDED | 18.82 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.56 | 65,478 | 9,882,000 | REDUCED | -1.87 | |
| GOOG | ALPHABET INC CAP STK CL C | 1.20 | 49,930 | 7,602,000 | REDUCED | -4.3 | |
| GPN | GLOBAL PMTS INC COM | 0.03 | 1,501 | 200,000 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC COM | 1.10 | 16,581 | 6,925,000 | REDUCED | -1.01 | |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 0.19 | 10,350 | 1,208,000 | REDUCED | -0.12 | |
| HD | HOME DEPOT INC COM | 1.50 | 24,755 | 9,496,000 | ADDED | 2.91 | |
| HON | HONEYWELL INTL INC COM | 0.81 | 24,939 | 5,119,000 | ADDED | 2.4 | |
| HWM | HOWMET AEROSPACE INC COM | 0.07 | 6,142 | 420,000 | ADDED | 0.15 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.19 | 6,189 | 1,182,000 | ADDED | 7.9 | |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 0.21 | 9,807 | 1,347,000 | ADDED | 0.02 | |
| INTC | INTEL CORP COM | 0.04 | 5,108 | 226,000 | REDUCED | -3.62 | |
| IRTC | IRHYTHM TECHNOLOGIES INC COM | 0.26 | 14,232 | 1,651,000 | ADDED | 3.64 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.27 | 4,262 | 1,701,000 | ADDED | 0.05 | |
| JNJ | JOHNSON & JOHNSON COM | 2.31 | 91,970 | 14,549,000 | ADDED | 10.89 | |
| JPM | JPMORGAN CHASE & CO COM | 2.51 | 78,985 | 15,821,000 | ADDED | 1.66 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.08 | 3,882 | 502,000 | UNCHANGED | 0.00 | |
| KMX | CARMAX INC COM | 0.15 | 11,000 | 958,000 | ADDED | 9.93 | |
| KO | COCA COLA CO COM | 0.10 | 10,864 | 664,000 | ADDED | 11.36 | |
| KR | KROGER CO COM | 0.82 | 90,168 | 5,151,000 | ADDED | 12.54 | |
| LIN | LINDE PLC SHS | 0.41 | 5,579 | 2,590,000 | ADDED | 6.06 | |
| LLY | ELI LILLY & CO COM | 0.29 | 2,326 | 1,809,000 | ADDED | 18.55 | |
| LNT | ALLIANT ENERGY CORP COM | 0.05 | 6,203 | 313,000 | NEW | ||
| LOW | LOWES COS INC COM | 0.26 | 6,575 | 1,675,000 | ADDED | 6.01 | |
| LRCX | LAM RESEARCH CORP COM | 0.06 | 402 | 391,000 | ADDED | 0.5 | |
| LZ | LEGALZOOM COM INC COM | 0.12 | 58,100 | 775,000 | ADDED | 15.97 | |
| MCD | MCDONALDS CORP COM | 0.12 | 2,583 | 728,000 | ADDED | 0.27 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.87 | 61,012 | 5,473,000 | REDUCED | -0.03 | |
| MDB | MONGODB INC CL A | 0.11 | 1,926 | 690,000 | ADDED | 0.05 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.04 | 3,287 | 230,000 | ADDED | 2.05 | |
| MDT | MEDTRONIC PLC SHS | 0.06 | 4,450 | 388,000 | ADDED | 5.8 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP COM | 0.14 | 22,650 | 887,000 | ADDED | 18.28 | |
| META | META PLATFORMS INC CL A | 0.13 | 1,643 | 798,000 | ADDED | 6.21 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.07 | 5,450 | 419,000 | ADDED | 12.37 | |
| MSFT | MICROSOFT CORP COM | 4.04 | 60,594 | 25,493,000 | REDUCED | -1.95 | |
| NEE | NEXTERA ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NIC | NICOLET BANKSHARES INC COM | 0.05 | 3,840 | 330,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CL B | 1.18 | 78,986 | 7,423,000 | ADDED | 12.72 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.83 | 10,916 | 5,225,000 | ADDED | 2.26 | |
| NOVT | NOVANTA INC COM | 0.08 | 2,733 | 477,000 | ADDED | 57.7 | |
| NVDA | NVIDIA CORPORATION COM | 0.13 | 899 | 813,000 | ADDED | 9.1 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.27 | 1,496 | 1,689,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 1.64 | 59,253 | 10,370,000 | ADDED | 1.86 | |
| PFE | PFIZER INC COM | 1.18 | 269,102 | 7,468,000 | ADDED | 48.01 | |
| PG | PROCTER AND GAMBLE CO COM | 0.22 | 8,449 | 1,370,000 | ADDED | 5.18 | |
| PHR | PHREESIA INC COM | 0.12 | 31,000 | 742,000 | ADDED | 87.88 | |
| POOL | POOL CORP COM | 0.19 | 2,977 | 1,201,000 | ADDED | 16.97 | |
| PSTG | PURE STORAGE INC CL A | 0.05 | 6,302 | 328,000 | ADDED | 0.03 | |
| PTLO | PORTILLOS INC COM CL A | 0.09 | 40,400 | 573,000 | ADDED | 31.38 | |
| PWSC | POWERSCHOOL HOLDINGS INC COM CL A | 0.11 | 31,500 | 671,000 | ADDED | 24.51 | |
| PYPL | PAYPAL HLDGS INC COM | 0.61 | 57,171 | 3,830,000 | ADDED | 41.15 | |
| QQQ | ISHARES TR CORE S&P500 ETF | 17.51 | 1,021,940 | 110,520,000 | ADDED | 16,655 | |
| QQQ | VANGUARD INDEX FDS MCAP GR IDXVIP | 8.71 | 300,741 | 55,004,000 | NEW | ||
| QQQ | VANGUARD INDEX FDS SM CP VAL ETF | 4.58 | 508,318 | 28,930,000 | NEW | ||
| QQQ | INVESCO QQQ TR UNIT SER 1 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBA | RB GLOBAL INC COM | 0.40 | 32,904 | 2,506,000 | ADDED | 1.54 | |
| RMD | RESMED INC COM | 0.22 | 7,020 | 1,390,000 | ADDED | 6.04 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.30 | 6,448 | 1,878,000 | ADDED | 8.46 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 0.14 | 16,050 | 891,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 0.94 | 64,924 | 5,933,000 | ADDED | 2.49 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.36 | 31,817 | 2,301,000 | ADDED | 3.3 | |
| SHMP | NATURALSHRIMP INC COM | 0.00 | 150,000 | 2,000 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC COM | 0.20 | 2,912 | 1,239,000 | ADDED | 0.14 | |
| SPT | SPROUT SOCIAL INC COM CL A | 0.22 | 23,800 | 1,421,000 | ADDED | 6.73 | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION COM | 0.34 | 5,916 | 2,117,000 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP COM | 0.04 | 3,500 | 284,000 | ADDED | 0.03 | |
| TDG | TRANSDIGM GROUP INC COM | 0.48 | 2,441 | 3,007,000 | REDUCED | -3.33 | |
| TGT | TARGET CORP COM | 0.08 | 2,883 | 511,000 | ADDED | 0.07 | |
| TOST | TOAST INC CL A | 0.12 | 30,230 | 754,000 | NEW | ||
| TREX | TREX CO INC COM | 0.05 | 3,000 | 299,000 | REDUCED | -0.27 | |
| TTE | TOTALENERGIES SE SPONSORED ADS | 0.06 | 5,350 | 368,000 | ADDED | 10.31 | |
| TXN | TEXAS INSTRS INC COM | 0.08 | 2,927 | 510,000 | ADDED | 0.52 | |
| TYL | TYLER TECHNOLOGIES INC COM | 0.04 | 551 | 234,000 | REDUCED | -0.18 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.28 | 22,959 | 1,767,000 | ADDED | 0.04 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.04 | 4,350 | 218,000 | REDUCED | -0.14 | |
| UNH | UNITEDHEALTH GROUP INC COM | 1.67 | 21,302 | 10,538,000 | REDUCED | -1.96 | |
| UNP | UNION PAC CORP COM | 0.11 | 2,711 | 667,000 | REDUCED | -4.64 | |
| V | VISA INC COM CL A | 0.16 | 3,685 | 1,028,000 | ADDED | 5.29 | |
| VEU | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS HIGH DIV YLD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS TOTAL STK MKT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS GROWTH ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS SM CP VAL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS SML CP GRW ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS MCAP GR IDXVIP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS MCAP VL IDXVIP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC COM | 0.94 | 25,279 | 5,959,000 | REDUCED | -1.69 | |
| VXUS | VANGUARD STAR FDS VG TL INTL STK F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.05 | 6,867 | 288,000 | ADDED | 5.37 | |
| WAB | WABTEC COM | 0.37 | 15,939 | 2,322,000 | REDUCED | -11.00 | |
| WDAY | WORKDAY INC CL A | 0.36 | 8,436 | 2,301,000 | REDUCED | -0.02 | |
| WEC | WEC ENERGY GROUP INC COM | 0.05 | 3,675 | 302,000 | NEW | ||
| WFC | WELLS FARGO CO NEW COM | 0.04 | 4,947 | 287,000 | ADDED | 0.94 | |
| WING | WINGSTOP INC COM | 0.04 | 776 | 284,000 | NEW | ||
| WM | WASTE MGMT INC DEL COM | 1.09 | 32,413 | 6,909,000 | REDUCED | -50.9 | |
| WMT | WALMART INC COM | 1.38 | 144,377 | 8,687,000 | ADDED | 201 | |
| WWD | WOODWARD INC COM | 0.09 | 3,692 | 569,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR TECHNOLOGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP COM | 0.14 | 7,846 | 912,000 | REDUCED | -4.69 | |
| ZTS | ZOETIS INC CL A | 0.22 | 8,236 | 1,393,000 | ADDED | 10.11 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3.72 | 55,882 | 23,499,000 | REDUCED | -1.48 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 1.71 | 17.00 | 10,785,000 | UNCHANGED | 0.00 | ||
| STORA ENSO OYJ SPON ADR REP R | 0.19 | 87,500 | 1,218,000 | UNCHANGED | 0.00 | ||
| FISERV INC COM | 0.05 | 1,908 | 305,000 | ADDED | 19.1 | ||
| VORTEX ENERGY CORP COM | 0.00 | 40,000 | 8,000 | UNCHANGED | 0.00 |