WOODSTOCK CORP Diversified Active

CIK: 0001008877 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 9, 2024

Total Value ($000): $966,024 (100.0% shares, 0.0% debt)

Holdings (165)

NVDA NVIDIA Corp 7.8%
Value ($000) $75,556 Shares 83,620 Est. Cost $16.59 Unrealized +336.6%
MSFT Microsoft Corp 7.2%
Value ($000) $69,674 Shares 165,607 Est. Cost $30.40 Unrealized +1213.4%
ORLY O'Reilly Automotive Inc 4.8%
Value ($000) $46,274 Shares 40,991 Est. Cost $7.42 Unrealized +843.1%
ISRG Intuitive Surgical Inc 3.9%
Value ($000) $37,841 Shares 94,818 Est. Cost $261.83 Unrealized +44.3%
AAPL Apple Inc 3.2%
Value ($000) $31,005 Shares 180,810 Est. Cost $83.98 Unrealized +114.6%
GOOG Alphabet Inc Class C 2.6%
Value ($000) $25,282 Shares 166,043 Est. Cost $107.09 Unrealized +33.8%
HD Home Depot Inc 2.4%
Value ($000) $22,868 Shares 59,613 Est. Cost $59.81 Unrealized +482.7%
FTNT Fortinet Inc 2.2%
Value ($000) $20,804 Shares 304,549 Est. Cost $49.00 Unrealized +35.8%
ABBV Abbvie Inc 1.8%
Value ($000) $17,493 Shares 96,062 Est. Cost $40.25 Unrealized +302.5%
GOOGL Alphabet Inc Class A 1.8%
Value ($000) $17,425 Shares 115,452 Est. Cost $106.38 Unrealized +33.5%
MRK Merck & Co Inc 1.7%
Value ($000) $16,808 Shares 127,380 Est. Cost $37.42 Unrealized +209.4%
COST Costco Wholesale Corp 1.7%
Value ($000) $16,574 Shares 22,623 Est. Cost $112.13 Unrealized +530.3%
PEP Pepsico Inc 1.6%
Value ($000) $15,580 Shares 89,023 Est. Cost $58.31 Unrealized +169.7%
IWR iShares Russell Mid-Cap ETF 1.6%
Value ($000) $15,493 Shares 184,249 Est. Cost $68.78 Unrealized
RTX Rtx Corporation Com 1.5%
Value ($000) $14,940 Shares 153,182 Est. Cost $56.95 Unrealized +52.5%
ADP Automatic Data Processing Inc 1.5%
Value ($000) $14,911 Shares 59,708 Est. Cost $50.87 Unrealized +360.5%
ORCL Oracle Corp 1.5%
Value ($000) $14,865 Shares 118,342 Est. Cost $27.96 Unrealized +301.9%
JNJ Johnson & Johnson 1.5%
Value ($000) $14,797 Shares 93,538 Est. Cost $65.00 Unrealized +131.1%
IDXX Idexx Laboratories Inc 1.5%
Value ($000) $14,726 Shares 27,274 Est. Cost $62.30 Unrealized +777.2%
ABT Abbott Laboratories 1.5%
Value ($000) $14,662 Shares 129,000 Est. Cost $39.41 Unrealized +181.1%
JPM JPMorgan Chase & Co 1.5%
Value ($000) $14,269 Shares 71,237 Est. Cost $62.54 Unrealized +177.6%
PG Procter & Gamble Co 1.4%
Value ($000) $13,071 Shares 80,559 Est. Cost $56.74 Unrealized +164.1%
XOM Exxon Mobil Corp 1.3%
Value ($000) $13,001 Shares 111,847 Est. Cost $52.48 Unrealized +86.9%
ITW Illinois Tool Works Inc 1.2%
Value ($000) $11,866 Shares 44,222 Est. Cost $64.05 Unrealized +286.7%
ECL Ecolab Inc 1.2%
Value ($000) $11,707 Shares 50,701 Est. Cost $88.29 Unrealized +135.5%
MDT Medtronic PLC 1.2%
Value ($000) $11,596 Shares 133,062 Est. Cost $59.83 Unrealized +34.8%
FISV Fiserv Inc 1.2%
Value ($000) $11,182 Shares 69,969 Est. Cost $74.52 Unrealized +95.4%
DIS Disney Walt Co 1.1%
Value ($000) $10,673 Shares 87,228 Est. Cost $73.90 Unrealized +38.5%
EMR Emerson Electric Co 1.1%
Value ($000) $10,329 Shares 91,071 Est. Cost $44.24 Unrealized +124.6%
QCOM Qualcomm Inc 1.0%
Value ($000) $9,978 Shares 58,935 Est. Cost $52.26 Unrealized +184.2%
V Visa Inc CL A 1.0%
Value ($000) $9,892 Shares 35,446 Est. Cost $149.33 Unrealized +82.4%
CSCO Cisco Systems Inc 1.0%
Value ($000) $9,183 Shares 183,983 Est. Cost $16.76 Unrealized +181.6%
SHEL Shell PLC Spon ADS 0.9%
Value ($000) $9,090 Shares 135,584 Est. Cost $55.79 Unrealized
TMO Thermo Fisher Scientific Inc 0.9%
Value ($000) $8,937 Shares 15,376 Est. Cost $170.82 Unrealized +226.5%
APA Apa Corporation 0.9%
Value ($000) $8,853 Shares 257,498 Est. Cost $20.77 Unrealized +41.0%
APD Air Prods & Chems Inc 0.9%
Value ($000) $8,812 Shares 36,372 Est. Cost $103.98 Unrealized +123.6%
NEE Nextera Energy Inc 0.9%
Value ($000) $8,327 Shares 130,297 Est. Cost $53.72 Unrealized +3.1%
TSCO Tractor Supply Co 0.9%
Value ($000) $8,245 Shares 31,505 Est. Cost $19.07 Unrealized +142.9%
WMT Wal-Mart Stores Inc 0.8%
Value ($000) $8,015 Shares 133,207 Est. Cost $45.54 Unrealized +23.1%
BRK/B Berkshire Hathaway Inc CL B 0.8%
Value ($000) $7,992 Shares 19,004 Est. Cost $198.69 Unrealized +98.0%
CVX Chevron Corp 0.8%
Value ($000) $7,464 Shares 47,321 Est. Cost $102.91 Unrealized +35.1%
CB Chubb Limited 0.7%
Value ($000) $7,215 Shares 27,842 Est. Cost $105.78 Unrealized +128.0%
FDX Fedex Corp 0.7%
Value ($000) $7,166 Shares 24,732 Est. Cost $214.37 Unrealized +11.9%
STT State Street Corp 0.7%
Value ($000) $7,098 Shares 91,795 Est. Cost $49.24 Unrealized +41.3%
VWO Vanguard FTSE Emerging Mkt ETF 0.7%
Value ($000) $7,093 Shares 169,822 Est. Cost $41.85 Unrealized
CMCSA Comcast Corp CL A 0.7%
Value ($000) $6,927 Shares 159,791 Est. Cost $27.26 Unrealized +49.0%
ROP Roper Technologies Inc 0.7%
Value ($000) $6,677 Shares 11,906 Est. Cost $158.85 Unrealized +239.2%
LLY Lilly Eli & Co 0.7%
Value ($000) $6,389 Shares 8,213 Est. Cost $181.20 Unrealized +287.7%
SYY Sysco Corp 0.6%
Value ($000) $6,234 Shares 76,792 Est. Cost $27.95 Unrealized +166.9%
BAC Bank America Corp 0.6%
Value ($000) $6,003 Shares 158,302 Est. Cost $17.56 Unrealized +86.8%
IRM Iron Mountain Inc 0.6%
Value ($000) $5,802 Shares 72,341 Est. Cost $21.72 Unrealized +213.3%
AMAT Applied Materials Inc 0.6%
Value ($000) $5,647 Shares 27,383 Est. Cost $115.06 Unrealized +56.8%
SYK Stryker Corp 0.6%
Value ($000) $5,589 Shares 15,618 Est. Cost $97.73 Unrealized +238.0%
UPS United Parcel Service Inc CL B 0.6%
Value ($000) $5,393 Shares 36,286 Est. Cost $75.38 Unrealized +81.0%
CVS CVS Health Corp 0.5%
Value ($000) $5,193 Shares 65,108 Est. Cost $45.34 Unrealized +56.2%
MMM 3M Co 0.5%
Value ($000) $4,936 Shares 46,535 Est. Cost $77.09 Unrealized +2.8%
IWM iShares Russell 2000 ETF 0.5%
Value ($000) $4,784 Shares 22,750 Est. Cost $196.55 Unrealized
DXCM DexCom Inc 0.5%
Value ($000) $4,577 Shares 33,001 Est. Cost $112.45 Unrealized +11.8%
AMZN Amazon.com Inc 0.5%
Value ($000) $4,565 Shares 25,305 Est. Cost $120.16 Unrealized +38.9%
MCD McDonalds Corp 0.5%
Value ($000) $4,477 Shares 15,879 Est. Cost $80.13 Unrealized +246.9%
Southwestern Energy Co 0.5%
Value ($000) $4,446 Shares 586,535 Est. Cost $4.92 Unrealized
ADI Analog Devices Inc 0.4%
Value ($000) $4,319 Shares 21,835 Est. Cost $97.93 Unrealized +90.2%
BMY Bristol-Myers Squibb Co 0.4%
Value ($000) $4,294 Shares 79,190 Est. Cost $44.52 Unrealized +3.7%
FLS Flowserve Corp 0.4%
Value ($000) $4,118 Shares 90,144 Est. Cost $34.02 Unrealized +19.9%
AMGN Amgen Inc 0.4%
Value ($000) $4,111 Shares 14,458 Est. Cost $191.34 Unrealized +44.3%
REGN Regeneron Pharmaceuticals 0.4%
Value ($000) $4,064 Shares 4,222 Est. Cost $653.19 Unrealized +44.8%
OABI Omniab Inc 0.4%
Value ($000) $4,056 Shares 748,428 Est. Cost $4.59 Unrealized +25.4%
SPY SPDR S&P 500 ETF Tr Tr Unit 0.4%
Value ($000) $3,684 Shares 7,043 Est. Cost $355.81 Unrealized
LOW Lowes Cos Inc 0.4%
Value ($000) $3,454 Shares 13,561 Est. Cost $120.48 Unrealized +84.3%
PFE Pfizer Inc 0.3%
Value ($000) $3,366 Shares 121,297 Est. Cost $17.37 Unrealized +41.9%
KO Coca-Cola Co 0.3%
Value ($000) $3,281 Shares 53,633 Est. Cost $29.57 Unrealized +91.8%
EFA iShares TR MSCI Eafe ETF 0.3%
Value ($000) $3,030 Shares 37,947 Est. Cost $66.67 Unrealized
GE General Electric Co New 0.3%
Value ($000) $3,020 Shares 17,207 Est. Cost $62.95 Unrealized +84.9%
PNC PNC Financial Services Group I 0.3%
Value ($000) $2,990 Shares 18,502 Est. Cost $60.06 Unrealized +135.0%
Nv5 Global Inc 0.3%
Value ($000) $2,930 Shares 29,892 Est. Cost $43.11 Unrealized
MDY SPDR S&P Midcap 400 ETF TR 0.3%
Value ($000) $2,626 Shares 4,719 Est. Cost $341.58 Unrealized
SO Southern Co 0.3%
Value ($000) $2,596 Shares 36,193 Est. Cost $50.37 Unrealized +28.5%
GNRC Generac Holdings Inc 0.2%
Value ($000) $2,365 Shares 18,747 Est. Cost $168.45 Unrealized -30.4%
LNC Lincoln Natl Corp Ind 0.2%
Value ($000) $2,244 Shares 70,293 Est. Cost $33.35 Unrealized -25.7%
VZ Verizon Communications Inc 0.2%
Value ($000) $2,227 Shares 53,078 Est. Cost $27.36 Unrealized +31.3%
ENB Enbridge Inc 0.2%
Value ($000) $2,203 Shares 60,879 Est. Cost $24.74 Unrealized +27.5%
LGND Ligand Pharmaceuticals Inc 0.2%
Value ($000) $2,201 Shares 30,111 Est. Cost $41.71 Unrealized +76.8%
GD General Dynamics Corp 0.2%
Value ($000) $2,013 Shares 7,126 Est. Cost $118.07 Unrealized +118.5%
CL Colgate Palmolive Co 0.2%
Value ($000) $1,933 Shares 21,465 Est. Cost $50.49 Unrealized +61.1%
SHW Sherwin Williams Co 0.2%
Value ($000) $1,890 Shares 5,442 Est. Cost $253.42 Unrealized +23.7%
KMB Kimberly Clark Corp 0.2%
Value ($000) $1,807 Shares 13,966 Est. Cost $66.25 Unrealized +72.2%
HDV iShares Core High Dv ETF 0.2%
Value ($000) $1,783 Shares 16,180 Est. Cost $84.36 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $1,746 Shares 4,177 Est. Cost $100.83 Unrealized +319.2%
BK Bank New York Mellon Corp 0.2%
Value ($000) $1,715 Shares 29,762 Est. Cost $24.98 Unrealized +110.8%
IJR iShares S&P Small Cap 600 ETF 0.2%
Value ($000) $1,617 Shares 14,629 Est. Cost $98.39 Unrealized
AXP American Express Co 0.2%
Value ($000) $1,458 Shares 6,402 Est. Cost $63.96 Unrealized +217.2%
CARR Carrier Global Corporation 0.1%
Value ($000) $1,415 Shares 24,347 Est. Cost $17.13 Unrealized +220.8%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $1,303 Shares 13,124 Est. Cost $47.48 Unrealized +88.6%
SLB Schlumberger Ltd 0.1%
Value ($000) $1,219 Shares 22,236 Est. Cost $47.97 Unrealized -0.3%
VRNS Varonis Systems Inc 0.1%
Value ($000) $1,208 Shares 25,612 Est. Cost $46.93 Unrealized +1.5%
AKAM Akamai Technologies Inc 0.1%
Value ($000) $1,120 Shares 10,295 Est. Cost $50.29 Unrealized +129.2%
NBIX Neurocrine Biosciences Inc 0.1%
Value ($000) $1,036 Shares 7,509 Est. Cost $42.40 Unrealized +222.1%
UBER Uber Technologies Inc 0.1%
Value ($000) $1,021 Shares 13,255 Est. Cost $44.81 Unrealized +60.2%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $959 Shares 4,759 Est. Cost $34.64 Unrealized +374.5%
CAT Caterpillar Inc 0.1%
Value ($000) $936 Shares 2,555 Est. Cost $64.41 Unrealized +383.0%
SHOP Shopify Inc Cl A 0.1%
Value ($000) $910 Shares 11,790 Est. Cost $43.80 Unrealized +80.4%
NSP Insperity Inc 0.1%
Value ($000) $907 Shares 8,274 Est. Cost $77.71 Unrealized +27.7%
VEA Vanguard FTSE Developed Mkt ETF 0.1%
Value ($000) $894 Shares 17,824 Est. Cost $36.81 Unrealized
MRVL Marvell Technology Group Ltd 0.1%
Value ($000) $860 Shares 12,129 Est. Cost $47.96 Unrealized +41.9%
FXAIX Fidelity Tr 500 Index Ins Prem 0.1%
Value ($000) $823 Shares 4,496 Est. Cost $155.26 Unrealized
D Dominion Energy Inc 0.1%
Value ($000) $784 Shares 15,944 Est. Cost $40.74 Unrealized +4.6%
SPGI S&P Global Inc 0.1%
Value ($000) $753 Shares 1,769 Est. Cost $151.29 Unrealized +182.4%
EA Electronic Arts Inc 0.1%
Value ($000) $707 Shares 5,331 Est. Cost $127.37 Unrealized +6.7%
UNP Union Pacific Corp 0.1%
Value ($000) $647 Shares 2,630 Est. Cost $136.47 Unrealized +72.6%
EYPT Eyepoint Pharmaceuticals Inc N 0.1%
Value ($000) $636 Shares 30,778 Est. Cost $14.94 Unrealized +65.7%
BCYC Bicycle Therapeutics PLC Sp AD 0.1%
Value ($000) $622 Shares 24,981 Est. Cost $30.73 Unrealized
ALDX Aldeyra Therapeutics Inc 0.1%
Value ($000) $558 Shares 170,715 Est. Cost $3.99 Unrealized -17.5%
TSLA Tesla Motors Inc 0.1%
Value ($000) $555 Shares 3,158 Est. Cost $215.81 Unrealized -9.5%
DHR Danaher Corp 0.1%
Value ($000) $552 Shares 2,209 Est. Cost $77.58 Unrealized +211.2%
INTU Intuit 0.1%
Value ($000) $549 Shares 844 Est. Cost $340.70 Unrealized +85.3%
AZO Autozone Inc 0.1%
Value ($000) $533 Shares 169 Est. Cost $1160.52 Unrealized +146.3%
SLF Sun Life Financial Inc Com 0.1%
Value ($000) $527 Shares 9,647 Est. Cost $55.28 Unrealized -4.3%
XLK Select Sector SPDR Tr Technology 0.1%
Value ($000) $521 Shares 2,500 Est. Cost $80.40 Unrealized
RARE Ultragenyx Pharmaceutical Inc 0.1%
Value ($000) $519 Shares 11,124 Est. Cost $41.08 Unrealized +14.8%
PAYX Paychex Inc 0.1%
Value ($000) $499 Shares 4,066 Est. Cost $46.97 Unrealized +144.1%
GEHC GE Healthcare Technologies Inc 0.1%
Value ($000) $487 Shares 5,361 Est. Cost $71.08 Unrealized +16.7%
CFLT Confluent Inc Class A Com 0.1%
Value ($000) $487 Shares 15,961 Est. Cost $24.16 Unrealized +16.8%
AMT American Tower Corp 0.1%
Value ($000) $485 Shares 2,453 Est. Cost $118.07 Unrealized +57.6%
FCX Freeport-Mcmoran Inc CL B 0.0%
Value ($000) $480 Shares 10,204 Est. Cost $24.57 Unrealized +60.3%
MKC McCormick & Co Inc 0.0%
Value ($000) $462 Shares 6,010 Est. Cost $63.93 Unrealized +1.3%
TDW Tidewater Inc Com 0.0%
Value ($000) $460 Shares 5,000 Est. Cost $64.75 Unrealized +15.2%
HSY Hershey Co 0.0%
Value ($000) $431 Shares 2,215 Est. Cost $83.22 Unrealized +118.8%
HanesBrands Inc 0.0%
Value ($000) $424 Shares 73,024 Est. Cost $33.67 Unrealized
ADBE Adobe Inc 0.0%
Value ($000) $404 Shares 801 Est. Cost $489.86 Unrealized +17.0%
GFAFX Growth Fund America Inc CL F-1 0.0%
Value ($000) $387 Shares 5,493 Est. Cost $51.06 Unrealized
LIN Linde PLC 0.0%
Value ($000) $368 Shares 793 Est. Cost $322.30 Unrealized +31.0%
MA Mastercard Inc 0.0%
Value ($000) $362 Shares 751 Est. Cost $324.54 Unrealized +39.5%
HON Honeywell Intl Inc 0.0%
Value ($000) $359 Shares 1,750 Est. Cost $111.18 Unrealized +62.6%
AWK American Water Works Co Inc 0.0%
Value ($000) $358 Shares 2,930 Est. Cost $134.83 Unrealized -12.6%
UNH Unitedhealth Group Inc 0.0%
Value ($000) $338 Shares 684 Est. Cost $308.43 Unrealized +58.5%
EQT EQT Corp Com 0.0%
Value ($000) $334 Shares 9,001 Est. Cost $36.07 Unrealized -3.4%
NVS Novartis AG SP ADR 0.0%
Value ($000) $332 Shares 3,428 Est. Cost $72.47 Unrealized
BP BP PLC SP ADR 0.0%
Value ($000) $312 Shares 8,274 Est. Cost $42.64 Unrealized
RMD ResMed Inc 0.0%
Value ($000) $298 Shares 1,505 Est. Cost $127.75 Unrealized +41.1%
WSO Watsco Inc 0.0%
Value ($000) $292 Shares 675 Est. Cost $293.75 Unrealized +36.8%
ELME Elme Communities Sh Ben Int 0.0%
Value ($000) $284 Shares 20,430 Est. Cost $16.67 Unrealized
VPCCX Vanguard PRIMECAP Core Inv 0.0%
Value ($000) $283 Shares 8,120 Est. Cost $30.44 Unrealized
ELV Elevance Health Inc Com 0.0%
Value ($000) $281 Shares 541 Est. Cost $286.17 Unrealized +68.4%
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $279 Shares 3,802 Est. Cost $49.31 Unrealized +50.3%
BABA Alibaba Group Holding Ltd SP A 0.0%
Value ($000) $275 Shares 3,803 Est. Cost $86.34 Unrealized
AFL Aflac Inc 0.0%
Value ($000) $275 Shares 3,200 Est. Cost $62.49 Unrealized +26.0%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $274 Shares 4,214 Est. Cost $41.76 Unrealized +37.8%
VLO Valero Energy Corp 0.0%
Value ($000) $256 Shares 1,501 Est. Cost $135.69 Unrealized 0.0%
IBM Intl Business Machines 0.0%
Value ($000) $251 Shares 1,312 Est. Cost $105.00 Unrealized +64.4%
BA Boeing Co 0.0%
Value ($000) $250 Shares 1,296 Est. Cost $111.87 Unrealized +83.7%
TE Connectivity Ltd Reg 0.0%
Value ($000) $245 Shares 1,690 Est. Cost $131.15 Unrealized
T AT&T Inc 0.0%
Value ($000) $244 Shares 13,880 Est. Cost $11.81 Unrealized +32.3%
WFC Wells Fargo & Co 0.0%
Value ($000) $244 Shares 4,205 Est. Cost $37.17 Unrealized +34.8%
VTI Vanguard Index Fds Total Stk M 0.0%
Value ($000) $239 Shares 920 Est. Cost $83.55 Unrealized
VTSAX Vanguard Total Stock Index Adm 0.0%
Value ($000) $234 Shares 1,852 Est. Cost $103.40 Unrealized
TROW Price T Rowe Group Inc 0.0%
Value ($000) $231 Shares 1,895 Est. Cost $68.10 Unrealized +49.4%
TJX TJX Cos Inc 0.0%
Value ($000) $229 Shares 2,260 Est. Cost $85.34 Unrealized +10.9%
TXN Texas Instruments Inc 0.0%
Value ($000) $210 Shares 1,204 Est. Cost $134.77 Unrealized +17.2%
DISRX BNY Mellon Family Of Funds Int 0.0%
Value ($000) $206 Shares 8,243 Est. Cost $25.02 Unrealized
ET Energy Transfer LP Com UT Ltd 0.0%
Value ($000) $197 Shares 12,500 Est. Cost $11.87 Unrealized
CRK Comstock Resources Inc 0.0%
Value ($000) $93 Shares 10,000 Est. Cost $10.71 Unrealized -23.3%
Superior Drilling Prods Inc 0.0%
Value ($000) $71 Shares 77,704 Est. Cost $6.51 Unrealized
Akita Drilling Ltd Cl A Non-Vt 0.0%
Value ($000) $26 Shares 23,201 Est. Cost $0.46 Unrealized
NDGPF Nine Dragons Papers Holdings L 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $0.61 Unrealized -29.6%
Jason Industries Inc 0.0%
Value ($000) $0 Shares 10,668 Est. Cost $1.58 Unrealized