WoodTrust Financial Corp
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | EFA | $99.8K | 961,159 | -0.58pp | 9q | -3.1%-$3.2K | |
| APPLIED MATLS INC | AMAT | $43.5K | 60,159 | +2.26pp | 15q | -8.6%-$4.1K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $33.2K | 556,067 | -0.07pp | 4q | -3.4%-$1.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $31.6K | 63,052 | +0.48pp | 31q | +19.5%+$5.1K | |
| ISHARES TR | IWN | $29.2K | 132,146 | -0.01pp | 9q | -7.2%-$2.3K | |
| VANGUARD INDEX FDS | VOE | $28.9K | 146,282 | -0.25pp | 4q | -5.4%-$1.7K | |
| ISHARES TR | IWO | $28.6K | 72,513 | +0.20pp | 9q | -8.0%-$2.5K | |
| VANGUARD INDEX FDS | VOT | $28.3K | 92,394 | +0.09pp | 4q | -6.3%-$1.9K | |
| JPMORGAN CHASE & CO | JPM | $27.7K | 84,705 | +0.52pp | 31q | +15.8%+$3.8K | |
| ALPHABET INC | GOOGL | $25.8K | 72,155 | +0.25pp | 31q | -4.8%-$1.3K | |
| AMAZON COM INC | AMZN | $25.5K | 107,196 | +0.01pp | 31q | -4.8%-$1.3K | |
| APPLE INC | AAPL | $24.4K | 84,277 | +0.02pp | 31q | -4.1%-$1.0K | |
| MICROSOFT CORP | MSFT | $22.5K | 60,384 | -0.26pp | 31q | -1.9% | |
| VANGUARD INDEX FDS | VOO | $18.4K | 26,737 | +0.73pp | 4q | +41.8%+$5.4K | |
| JOHNSON & JOHNSON | JNJ | $18.2K | 71,527 | -1.10pp | 31q | -30.7%-$8.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $15.7K | 21 | +0.01pp | 31q | +5.0% | |
| ALPHABET INC | GOOG | $14.2K | 40,053 | +0.06pp | 31q | -8.6%-$1.3K | |
| WALMART INC | WMT | $14.0K | 123,573 | -0.39pp | 28q | -3.2% | |
| AMERICAN EXPRESS CO | AXP | $12.4K | 36,591 | -0.01pp | 31q | -3.4% | |
| UNITEDHEALTH GROUP INC | UNH | $12.0K | 28,869 | +0.35pp | 31q | -6.4% | |
| HOME DEPOT INC | HD | $10.8K | 30,557 | +0.06pp | 31q | +5.9% | |
| PEPSICO INC | PEP | $10.1K | 74,683 | -0.29pp | 31q | HELD | |
| PFIZER INC | PFE | $10.0K | 416,886 | -0.27pp | 22q | +3.1% | |
| DEERE & CO | DE | $9.5K | 14,986 | +0.01pp | 18q | -2.5% | |
| WASTE MGMT INC DEL | WM | $9.5K | 42,456 | -0.12pp | 31q | +1.0% | |
| COSTCO WHOLESALE CORPORATION | COST | $8.9K | 9,521 | -0.21pp | 31q | -3.6% | |
| STARBUCKS CORP | SBUX | $7.9K | 76,964 | +0.03pp | 26q | -1.5% | |
| NVIDIA CORPORATION | NVDA | $7.4K | 37,136 | +0.66pp | 14q | +270.2%+$5.4K | |
| GENERAL DYNAMICS CORP | GD | $7.4K | 20,904 | -0.07pp | 23q | -2.0% | |
| CHEVRON CORPORATION | CVX | $7.0K | 42,336 | -0.34pp | 31q | -3.9% | |
| NIKE INC | NKE | $6.9K | 167,392 | -0.22pp | 31q | +9.8% | |
| BANK OF AMER CORP | BAC | $6.8K | 119,074 | +0.72pp | 23q | +733.2%+$6.0K | |
| VANGUARD INDEX FDS | VTI | $6.6K | 17,750 | flat | 4q | -5.2% | |
| SERVICENOW INC | NOW | $6.4K | 64,514 | +0.01pp | 6q | +16.2% | |
| IDEXX LABS INC | IDXX | $6.2K | 11,778 | -0.11pp | 5q | +0.7% | |
| NORTHROP GRUMMAN CORP | NOC | $5.9K | 11,495 | -0.33pp | 31q | -1.1% | |
| VANGUARD STAR FDS | VXUS | $5.6K | 65,411 | +0.01pp | 4q | HELD | |
| VERISK ANALYTICS INC | VRSK | $5.1K | 28,652 | -0.06pp | 21q | +4.9% | |
| GE VERNOVA INC | GEV | $5.0K | 4,259 | +0.11pp | 9q | HELD | |
| VANGUARD INDEX FDS | VUG | $4.6K | 53,570 | +0.04pp | 4q | +499.3%+$3.8K | |
| SALESFORCE INC | CRM | $4.5K | 28,629 | -0.25pp | 26q | -11.7% | |
| ELI LILLY & CO | LLY | $4.0K | 3,321 | +0.21pp | 21q | +48.4%+$1.3K | |
| VANGUARD INDEX FDS | VTV | $3.8K | 17,314 | +0.01pp | 4q | HELD | |
| FASTENAL CO | FAST | $3.7K | 77,167 | -0.01pp | 25q | +2.7% | |
| GENERAC HLDGS INC | GNRC | $3.6K | 12,375 | +0.12pp | 12q | HELD | |
| ROCKWELL AUTOMATION INC | ROK | $3.2K | 6,537 | +0.08pp | 21q | HELD | |
| HONEYWELL INTL INC | HON | $3.2K | 14,369 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $3.2K | 14,369 | - | new | NEW | |
| TRANSDIGM GROUP INC | TDG | $3.1K | 2,325 | +0.02pp | 21q | HELD | |
| ECOLAB INC | ECL | $3.0K | 10,641 | -0.01pp | 25q | HELD | |
| LINDE PLC | LIN | $2.6K | 5,054 | -0.01pp | 14q | HELD | |
| AMGEN INC | AMGN | $2.4K | 6,764 | -0.02pp | 18q | HELD | |
| VISA INC | V | $2.4K | 7,038 | +0.08pp | 31q | +34.8% | |
| GOLDMAN SACHS GROUP INC | GS | $2.4K | 2,375 | -0.01pp | 30q | -13.1% | |
| CATERPILLAR INC | CAT | $2.4K | 2,224 | +0.08pp | 5q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $2.3K | 12,802 | -0.06pp | 4q | HELD | |
| BOEING CO | BA | $2.2K | 10,244 | +0.03pp | 6q | +10.9% | |
| VANGUARD WORLD FD | VSGX | $2.1K | 25,902 | flat | 4q | -6.4% | |
| ISHARES TR | IVV | $2.1K | 2,752 | - | new | NEW | |
| RB GLOBAL INC | RBA | $2.0K | 17,570 | +0.03pp | 13q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.9K | 2,527 | +0.01pp | 4q | -0.5% | |
| EVERPURE INC | P | $1.9K | 23,840 | +0.01pp | 13q | -12.8% | |
| AXON ENTERPRISE INC | AXON | $1.9K | 3,315 | - | new | NEW | |
| PSB HLDGS INC WIS | PSBQ | $1.8K | 35,373 | +0.09pp | 7q | HELD | |
| CISCO SYS INC | CSCO | $1.8K | 15,123 | +0.06pp | 17q | HELD | |
| STRYKER CORPORATION | SYK | $1.8K | 5,640 | -0.04pp | 24q | -4.2% | |
| OREILLY AUTOMOTIVE INC | ORLY | $1.7K | 18,950 | -0.05pp | 21q | -10.6% | |
| ISHARES TR | DSI | $1.7K | 12,029 | flat | 4q | -8.8% | |
| HOWMET AEROSPACE INC | HWM | $1.7K | 6,199 | +0.02pp | 15q | +1.1% | |
| INTUITIVE SURGICAL INC | ISRG | $1.7K | 4,170 | +0.01pp | 25q | +31.5% | |
| AMETEK INC | AME | $1.6K | 6,595 | -0.01pp | 23q | -8.6% | |
| DEXCOM INC | DXCM | $1.6K | 23,645 | flat | 25q | HELD | |
| SERVICETITAN INC | TTAN | $1.6K | 22,300 | +0.15pp | 4q | +457.5%+$1.3K | |
| WOODWARD INC | WWD | $1.6K | 3,692 | +0.02pp | 31q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.5K | 5,488 | +0.01pp | 19q | -1.3% | |
| UBER TECHNOLOGIES INC | UBER | $1.5K | 20,903 | +0.04pp | 21q | +40.4% | |
| ASML HLDG NV | ASML | $1.5K | 749 | - | new | NEW | |
| IRHYTHM HOLDINGS INC | IRTC | $1.4K | 12,020 | +0.01pp | 20q | +14.3% | |
| INVESCO QQQ TR | QQQ | $1.4K | 1,917 | +0.02pp | 14q | -0.8% | |
| BROADCOM INC | AVGO | $1.4K | 3,688 | +0.02pp | 11q | +1.4% | |
| META PLATFORMS INC | META | $1.4K | 2,423 | +0.08pp | 14q | +129.9% | |
| TOAST INC | TOST | $1.3K | 47,550 | flat | 10q | +4.4% | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.3K | 1,698 | +0.07pp | 3q | HELD | |
| PROSHARES TR | SSO | $1.2K | 18,110 | +0.02pp | 4q | HELD | |
| GE AEROSPACE | GE | $1.2K | 3,116 | +0.02pp | 17q | HELD | |
| PROCTER & GAMBLE CO | PG | $1.1K | 7,633 | -0.01pp | 31q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $1.1K | 8,165 | -0.04pp | 21q | +0.9% | |
| ABBVIE INC | ABBV | $1.1K | 4,265 | flat | 10q | -5.7% | |
| WABTEC | WAB | $1.1K | 3,940 | +0.01pp | 21q | +8.0% | |
| DIMENSIONAL ETF TRUST | DFAT | $898 | 12,851 | flat | 21q | HELD | |
| AAR CORP | AIR | $893 | 6,250 | +0.02pp | 9q | HELD | |
| COCA COLA CO | KO | $864 | 10,631 | flat | 22q | HELD | |
| INTEL CORP | INTC | $832 | 5,958 | +0.07pp | 2q | +0.9% | |
| EMERSON ELEC CO | EMR | $812 | 5,672 | flat | 20q | HELD | |
| Stora Enso Oyj | SEOAY | $806 | 75,636 | -0.02pp | 14q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $802 | 5,076 | flat | 4q | HELD | |
| TEXAS INSTRS INC | TXN | $773 | 2,594 | +0.05pp | 20q | +41.4% | |
| CELCUITY INC | CELC | $766 | 7,318 | flat | 4q | +17.9% | |
| WATSCO INC | WSO | $761 | 1,825 | flat | 2q | HELD | |
| MCDONALDS CORP | MCD | $747 | 2,767 | -0.02pp | 26q | HELD | |
| UNION PAC CORP | UNP | $736 | 2,705 | flat | 24q | +0.6% | |
| DIMENSIONAL ETF TRUST | DFUV | $727 | 13,215 | flat | 17q | HELD | |
| CURTISS WRIGHT CORP | CW | $720 | 950 | flat | 6q | HELD | |
| UL SOLUTIONS INC | ULS | $698 | 6,850 | +0.01pp | 8q | HELD | |
| NOVANTA INC | NOVT | $695 | 4,283 | +0.02pp | 3q | HELD | |
| PHILIP MORRIS INTL INC | PM | $673 | 3,722 | - | new | NEW | |
| VANGUARD INDEX FDS | VBK | $652 | 1,784 | +0.01pp | 4q | -0.8% | |
| VANGUARD INDEX FDS | VBR | $643 | 2,647 | flat | 4q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $614 | 1,286 | - | new | NEW | |
| ARISTA NETWORKS INC | ANET | $602 | 3,543 | - | new | NEW | |
| MEDLINE INC | MDLN | $572 | 14,500 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $570 | 4,515 | -0.01pp | 31q | HELD | |
| DEVON ENERGY CORP NEW | DVN | $548 | 13,265 | -0.02pp | 4q | HELD | |
| CVS HEALTH CORP | CVS | $526 | 5,090 | - | new | NEW | |
| ASSOCIATED BANC CORP | ASB | $523 | 16,999 | +0.01pp | 22q | HELD | |
| DUTCH BROS INC | BROS | $503 | 7,000 | +0.01pp | 11q | HELD | |
| INTUIT | INTU | $495 | 1,895 | - | new | NEW | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $492 | 1,125 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCSH | $483 | 6,115 | +0.01pp | 4q | +21.2% | |
| TOTALENERGIES SE | TTE | $471 | 6,053 | -0.01pp | 3q | +5.3% | |
| SHERWIN WILLIAMS CO | SHW | $467 | 1,356 | +0.02pp | 4q | +42.7% | |
| ADVANCED MICRO DEVICES INC | AMD | $466 | 802 | - | new | NEW | |
| WELLS FARGO & CO | WFCPRL | $463 | 400 | flat | 5q | HELD | |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | $450 | 21,000 | +0.02pp | 2q | +31.2% | |
| TYLER TECHNOLOGIES INC | TYL | $413 | 1,414 | -0.72pp | 11q | -91.9%-$4.7K | |
| VANGUARD BD INDEX FDS | BSV | $412 | 5,284 | flat | 4q | +3.7% | |
| SELECT SECTOR SPDR TR | XLK | $411 | 2,156 | +0.01pp | 4q | HELD | |
| WELLS FARGO & CO | WFC | $408 | 4,942 | flat | 13q | +0.8% | |
| VERIZON COMMUNICATIONS INC | VZ | $400 | 9,453 | -0.01pp | 11q | HELD | |
| DYNEX CAP INC | DX | $393 | 30,000 | flat | 3q | +15.4% | |
| ISHARES TR | DVY | $393 | 2,512 | flat | 9q | HELD | |
| SPX TECHNOLOGIES INC | SPXC | $392 | 1,600 | +0.01pp | 5q | HELD | |
| BANK MONTREAL MEDIUM | BMO | $387 | 2,189 | +0.01pp | 31q | HELD | |
| RBC BEARINGS INC | RBC | $386 | 600 | flat | 4q | HELD | |
| MUELLER INDS INC | MLI | $382 | 3,106 | flat | 8q | HELD | |
| BANK OF NY MELLON CORP | BNY | $380 | 2,628 | +0.01pp | 6q | +1.0% | |
| GUARDANT HEALTH INC | GH | $375 | 2,500 | - | new | NEW | |
| BRISTOL-MYERS SQUIBB CO | BMY | $371 | 6,435 | -0.01pp | 31q | HELD | |
| CME GROUP INC | CME | $364 | 1,652 | -0.02pp | 19q | HELD | |
| RUBRIK INC. | RBRK | $361 | 4,500 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHD | $358 | 11,294 | +0.01pp | 3q | +36.2% | |
| ISHARES TR | IVW | $351 | 2,550 | flat | 4q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $349 | 1,022 | - | new | NEW | |
| VANGUARD BD INDEX FDS | BND | $330 | 4,497 | flat | 4q | +3.1% | |
| VANGUARD BD INDEX FDS | BIV | $329 | 4,295 | flat | 4q | +3.9% | |
| CHUBB LIMITED | CB | $328 | 962 | flat | 11q | +0.5% | |
| WAYSTAR HLDG CORP | WAY | $326 | 15,900 | -0.01pp | 2q | HELD | |
| CAPITAL ONE FINL CORP | COF | $323 | 1,609 | flat | 11q | HELD | |
| XPO INC | XPO | $321 | 1,565 | flat | 4q | HELD | |
| SAVERS VALUE VLG INC | SVV | $313 | 31,000 | +0.01pp | 2q | HELD | |
| TESLA INC | TSLA | $308 | 733 | flat | 4q | +5.2% | |
| AEROVIRONMENT INC | AVAV | $289 | 1,750 | -0.01pp | 5q | HELD | |
| SPDR SERIES TRUST | SDY | $288 | 1,894 | flat | 4q | HELD | |
| PACER FDS TR | COWZ | $280 | 4,500 | flat | 4q | HELD | |
| FIRSTSERVICE CORP NEW | FSV | $277 | 1,950 | +0.01pp | 2q | +25.8% | |
| VIPER ENERGY INC | VNOM | $276 | 6,500 | -0.01pp | 2q | HELD | |
| WEC ENERGY GROUP INC | WEC | $274 | 2,343 | -0.03pp | 10q | -45.8% | |
| FLOOR & DECOR HLDGS INC | FND | $273 | 4,600 | flat | 2q | HELD | |
| ISHARES TR | IVE | $273 | 1,203 | flat | 4q | HELD | |
| RTX CORPORATION | RTX | $269 | 1,418 | flat | 8q | +1.1% | |
| BUILDERS FIRSTSOURCE INC | BLDR | $259 | 2,905 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $258 | 5,712 | - | new | NEW | |
| GRAYSCALE BITCOIN MINI TR ET | BTC | $254 | 9,789 | -0.01pp | 6q | HELD | |
| MICRON TECHNOLOGY INC | MU | $245 | 212 | - | new | NEW | |
| ISHARES TR | IJR | $244 | 1,645 | flat | 9q | -18.2% | |
| VANGUARD SPECIALIZED FUNDS | VIG | $237 | 1,000 | flat | 4q | HELD | |
| SPDR GOLD TR | GLD | $236 | 642 | -0.01pp | 3q | HELD | |
| UNILEVER PLC | UL | $232 | 3,865 | flat | 3q | HELD | |
| NICOLET BANKSHARES INC | NIC | $222 | 1,340 | - | new | NEW | |
| SOFI TECHNOLOGIES INC | SOFI | $222 | 12,400 | flat | 2q | HELD | |
| ISHARES TR | IEFA | $220 | 2,286 | - | new | NEW | |
| CASELLA WASTE SYS INC | CWST | $218 | 2,250 | - | new | NEW | |
| KLA CORP | KLAC | $217 | 718 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $215 | 3,500 | - | new | NEW | |
| AGNC INVT CORP | AGNC | $196 | 18,000 | flat | 2q | +12.5% | |
| EMPNIA INC SERIES A-1 | $50 | 10,000 | flat | 3q | HELD | ||
| NIGHTWARE INC | $50 | 98,039 | flat | 4q | HELD | ||
| LINEAGE CELL THERAPEUTICS IN | LCTX | $13 | 10,000 | flat | 3q | HELD | |
| NaturalShrimp Inc | SHMP | $0 | 150,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Not classified | $1.9K | 100.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $841.9K | 179 | 25 | 48 | 39 | 19 | 44.7% | 27 |
| Q1 2026 | $774.8K | 173 | 12 | 37 | 63 | 18 | 42.6% | 36 |
| Q4 2025 | $856.8K | 179 | 12 | 48 | 46 | 17 | 43.0% | 30 |
| Q3 2025 | $839.8K | 184 | 46 | 25 | 54 | 8 | 43.2% | 28 |
| Q2 2025 | $786.6K | 146 | 12 | 58 | 18 | 29 | 45.2% | 23 |
| Q1 2025 | $713.9K | 163 | 11 | 58 | 34 | 24 | 42.7% | 23 |
| Q4 2024 | $710.8K | 176 | 10 | 53 | 37 | 19 | 42.0% | 37 |
| Q3 2024 | $703.4K | 185 | 28 | 63 | 34 | 8 | 41.9% | 31 |
| Q2 2024 | $643.2K | 165 | 36 | 43 | 31 | 39 | 41.3% | 44 |
| Q1 2024 | $631.3K | 168 | 35 | 68 | 24 | 31 | 40.8% | 17 |
| Q4 2023 | $585.6K | 164 | 22 | 51 | 45 | 9 | 40.8% | 23 |
| Q3 2023 | $522.9K | 151 | 12 | 43 | 40 | 10 | 40.2% | 16 |
| Q2 2023 | $539.8K | 149 | 15 | 47 | 31 | 11 | 41.4% | 28 |
| Q1 2023 | $515.2M | 145 | 12 | 56 | 12 | 13 | 39.8% | 14 |
| Q4 2022 | $483.8K | 146 | 15 | 35 | 39 | 7 | 40.2% | 23 |
| Q3 2022 | $444.7M | 138 | 9 | 71 | 23 | 15 | 38.6% | 28 |
| Q2 2022 | $445.3M | 144 | 19 | 79 | 26 | 18 | 39.5% | 22 |
| Q1 2022 | $492.5M | 143 | 9 | 92 | 15 | 7 | 41.0% | 25 |
| Q4 2021 | $482.9M | 141 | 24 | 86 | 13 | 10 | 40.6% | 45 |
| Q3 2021 | $425.6M | 127 | 9 | 81 | 16 | 8 | 40.9% | 39 |
| Q2 2021 | $378.9M | 126 | 24 | 67 | 14 | 3 | 44.1% | 34 |
| Q1 2021 | $339.7M | 105 | 8 | 27 | 38 | 8 | 46.3% | 22 |
| Q4 2020 | $320.2M | 105 | 12 | 43 | 27 | 12 | 46.2% | 21 |
| Q3 2020 | $276.5M | 105 | 25 | 36 | 15 | 7 | 44.3% | 13 |
| Q2 2020 | $250.1M | 87 | 22 | 32 | 21 | 4 | 45.2% | 29 |
| Q1 2020 | $213.0M | 69 | 6 | 16 | 29 | 12 | 44.9% | 7 |
| Q4 2019 | $253.7M | 75 | 6 | 19 | 23 | 2 | 44.9% | 21 |
| Q3 2019 | $232.0M | 71 | 2 | 35 | 7 | 5 | 44.2% | 15 |
| Q2 2019 | $222.2M | 74 | 4 | 42 | 10 | 2 | 44.4% | 15 |
| Q1 2019 | $209.2M | 72 | 5 | 40 | 14 | 4 | 43.0% | 12 |
| Q4 2018 | $177.1M | 71 | 0 | 0 | 0 | 0 | 41.2% | 35 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.