WOODSTOCK CORP Diversified Active

CIK: 0001008877 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value ($000): $1,088,052 (100.0% shares, 0.0% debt)

Holdings (156)

NVDA NVIDIA Corp 9.3%
Value ($000) $101,616 Shares 643,181 Est. Cost $91.46 Unrealized +37.6%
MSFT Microsoft Corp 7.3%
Value ($000) $79,603 Shares 160,035 Est. Cost $30.40 Unrealized +1322.4%
ORLY O'Reilly Automotive Inc 4.8%
Value ($000) $52,770 Shares 585,490 Est. Cost $85.50 Unrealized +6.6%
ISRG Intuitive Surgical Inc 4.2%
Value ($000) $45,794 Shares 84,272 Est. Cost $261.83 Unrealized +99.7%
AAPL Apple Inc 3.2%
Value ($000) $34,853 Shares 169,874 Est. Cost $83.98 Unrealized +139.8%
GOOG Alphabet Inc Class C 2.6%
Value ($000) $28,714 Shares 161,872 Est. Cost $107.09 Unrealized +53.9%
FTNT Fortinet Inc 2.6%
Value ($000) $28,277 Shares 267,469 Est. Cost $49.00 Unrealized +105.9%
ORCL Oracle Corp 2.4%
Value ($000) $26,288 Shares 120,238 Est. Cost $35.62 Unrealized +351.5%
COST Costco Wholesale Corp 2.0%
Value ($000) $22,059 Shares 22,283 Est. Cost $128.90 Unrealized +668.6%
HD Home Depot Inc 2.0%
Value ($000) $21,968 Shares 59,916 Est. Cost $59.81 Unrealized +495.0%
RTX Rtx Corporation Com 2.0%
Value ($000) $21,814 Shares 149,391 Est. Cost $56.95 Unrealized +131.3%
JPM JPMorgan Chase & Co 1.8%
Value ($000) $19,982 Shares 68,926 Est. Cost $62.54 Unrealized +304.0%
GOOGL Alphabet Inc Class A 1.8%
Value ($000) $19,930 Shares 113,090 Est. Cost $106.38 Unrealized +53.5%
ABT Abbott Laboratories 1.7%
Value ($000) $18,441 Shares 135,583 Est. Cost $42.82 Unrealized +205.0%
ADP Automatic Data Processing Inc 1.6%
Value ($000) $17,193 Shares 55,748 Est. Cost $50.87 Unrealized +494.4%
ABBV Abbvie Inc 1.6%
Value ($000) $17,085 Shares 92,043 Est. Cost $40.25 Unrealized +353.8%
ZS Zscaler Inc 1.4%
Value ($000) $15,524 Shares 49,450 Est. Cost $190.08 Unrealized +31.2%
IWR iShares Russell Mid-Cap ETF 1.4%
Value ($000) $15,069 Shares 163,843 Est. Cost $68.78 Unrealized
WMT Wal-Mart Stores Inc 1.3%
Value ($000) $13,903 Shares 142,185 Est. Cost $47.09 Unrealized +101.2%
V Visa Inc CL A 1.2%
Value ($000) $13,434 Shares 37,838 Est. Cost $156.83 Unrealized +121.3%
IDXX Idexx Laboratories Inc 1.2%
Value ($000) $13,075 Shares 24,378 Est. Cost $62.30 Unrealized +667.5%
ECL Ecolab Inc 1.2%
Value ($000) $13,068 Shares 48,499 Est. Cost $88.29 Unrealized +185.8%
XOM Exxon Mobil Corp 1.2%
Value ($000) $12,928 Shares 119,925 Est. Cost $55.74 Unrealized +87.5%
EMR Emerson Electric Co 1.2%
Value ($000) $12,861 Shares 96,461 Est. Cost $47.86 Unrealized +137.2%
JNJ Johnson & Johnson 1.1%
Value ($000) $12,431 Shares 81,382 Est. Cost $65.00 Unrealized +132.1%
FISV Fiserv Inc 1.1%
Value ($000) $12,412 Shares 71,994 Est. Cost $77.97 Unrealized +132.6%
CSCO Cisco Systems Inc 1.1%
Value ($000) $12,194 Shares 175,763 Est. Cost $16.76 Unrealized +260.2%
PG Procter & Gamble Co 1.1%
Value ($000) $11,960 Shares 75,072 Est. Cost $56.74 Unrealized +183.3%
ITW Illinois Tool Works Inc 1.0%
Value ($000) $11,264 Shares 45,559 Est. Cost $69.44 Unrealized +241.5%
PEP Pepsico Inc 1.0%
Value ($000) $11,189 Shares 84,740 Est. Cost $58.31 Unrealized +124.7%
MDT Medtronic PLC 1.0%
Value ($000) $10,859 Shares 124,573 Est. Cost $60.07 Unrealized +39.0%
APD Air Prods & Chems Inc 1.0%
Value ($000) $10,853 Shares 38,477 Est. Cost $113.73 Unrealized +135.8%
STT State Street Corp 1.0%
Value ($000) $10,512 Shares 98,854 Est. Cost $52.10 Unrealized +73.8%
SHEL Shell PLC Spon ADS 0.9%
Value ($000) $10,101 Shares 143,466 Est. Cost $56.56 Unrealized
BRK/B Berkshire Hathaway Inc CL B 0.9%
Value ($000) $10,056 Shares 20,702 Est. Cost $219.65 Unrealized +131.2%
MRK Merck & Co Inc 0.9%
Value ($000) $9,845 Shares 124,365 Est. Cost $37.42 Unrealized +106.9%
DIS Disney Walt Co 0.9%
Value ($000) $9,654 Shares 77,852 Est. Cost $73.90 Unrealized +39.1%
NEE Nextera Energy Inc 0.9%
Value ($000) $9,617 Shares 138,527 Est. Cost $54.55 Unrealized +24.8%
LLY Lilly Eli & Co 0.7%
Value ($000) $7,910 Shares 10,147 Est. Cost $309.54 Unrealized +149.9%
CB Chubb Limited 0.7%
Value ($000) $7,730 Shares 26,680 Est. Cost $105.78 Unrealized +171.3%
TSCO Tractor Supply Co 0.7%
Value ($000) $7,690 Shares 145,725 Est. Cost $48.19 Unrealized +5.0%
BAC Bank America Corp 0.7%
Value ($000) $7,516 Shares 158,835 Est. Cost $17.56 Unrealized +136.0%
AMZN Amazon.com Inc 0.7%
Value ($000) $7,410 Shares 33,774 Est. Cost $140.88 Unrealized +40.5%
QCOM Qualcomm Inc 0.7%
Value ($000) $7,171 Shares 45,030 Est. Cost $52.26 Unrealized +177.5%
FDX Fedex Corp 0.7%
Value ($000) $7,148 Shares 31,446 Est. Cost $220.66 Unrealized -2.5%
MMM 3M Co 0.6%
Value ($000) $6,913 Shares 45,406 Est. Cost $77.09 Unrealized +83.2%
CVX Chevron Corp 0.6%
Value ($000) $6,844 Shares 47,797 Est. Cost $106.97 Unrealized +28.1%
ROP Roper Technologies Inc 0.6%
Value ($000) $6,285 Shares 11,087 Est. Cost $158.85 Unrealized +253.9%
AMAT Applied Materials Inc 0.5%
Value ($000) $5,973 Shares 32,625 Est. Cost $126.15 Unrealized +24.8%
APA Apa Corporation 0.5%
Value ($000) $5,945 Shares 325,052 Est. Cost $20.80 Unrealized -18.9%
SO Southern Co 0.5%
Value ($000) $5,852 Shares 63,725 Est. Cost $64.58 Unrealized +36.2%
ADI Analog Devices Inc 0.5%
Value ($000) $5,820 Shares 24,450 Est. Cost $108.71 Unrealized +89.5%
VWO Vanguard FTSE Emerging Mkt ETF 0.5%
Value ($000) $5,819 Shares 117,657 Est. Cost $41.88 Unrealized
TMO Thermo Fisher Scientific Inc 0.5%
Value ($000) $5,786 Shares 14,271 Est. Cost $179.56 Unrealized +132.3%
SYY Sysco Corp 0.5%
Value ($000) $5,768 Shares 76,159 Est. Cost $28.89 Unrealized +146.1%
SYK Stryker Corp 0.5%
Value ($000) $5,758 Shares 14,553 Est. Cost $104.38 Unrealized +256.0%
IRM Iron Mountain Inc 0.5%
Value ($000) $5,680 Shares 55,378 Est. Cost $24.19 Unrealized +280.1%
EXE Expand Energy Corporation Com 0.5%
Value ($000) $5,606 Shares 47,936 Est. Cost $89.24 Unrealized +22.3%
DXCM DexCom Inc 0.5%
Value ($000) $5,193 Shares 59,486 Est. Cost $97.94 Unrealized -20.0%
SPY SPDR S&P 500 ETF Tr Tr Unit 0.5%
Value ($000) $5,161 Shares 8,353 Est. Cost $388.93 Unrealized
CMCSA Comcast Corp CL A 0.5%
Value ($000) $5,080 Shares 142,340 Est. Cost $27.26 Unrealized +24.4%
UPS United Parcel Service Inc CL B 0.4%
Value ($000) $4,648 Shares 46,044 Est. Cost $87.19 Unrealized +7.9%
MCD McDonalds Corp 0.4%
Value ($000) $4,240 Shares 14,513 Est. Cost $84.22 Unrealized +260.4%
REGN Regeneron Pharmaceuticals 0.4%
Value ($000) $4,211 Shares 8,021 Est. Cost $693.28 Unrealized -19.8%
GE General Electric Co New 0.4%
Value ($000) $3,929 Shares 15,264 Est. Cost $62.95 Unrealized +247.2%
GNRC Generac Holdings Inc 0.3%
Value ($000) $3,633 Shares 25,369 Est. Cost $160.74 Unrealized -24.1%
FLS Flowserve Corp 0.3%
Value ($000) $3,625 Shares 69,244 Est. Cost $34.02 Unrealized +36.8%
LOW Lowes Cos Inc 0.3%
Value ($000) $3,621 Shares 16,321 Est. Cost $139.21 Unrealized +58.5%
AMGN Amgen Inc 0.3%
Value ($000) $3,616 Shares 12,951 Est. Cost $193.63 Unrealized +43.4%
MDY SPDR S&P Midcap 400 ETF TR 0.3%
Value ($000) $3,598 Shares 6,352 Est. Cost $390.77 Unrealized
KO Coca-Cola Co 0.3%
Value ($000) $3,492 Shares 49,361 Est. Cost $30.10 Unrealized +131.9%
LGND Ligand Pharmaceuticals Inc 0.3%
Value ($000) $3,353 Shares 29,497 Est. Cost $41.71 Unrealized +156.3%
IWM iShares Russell 2000 ETF 0.3%
Value ($000) $3,236 Shares 14,996 Est. Cost $196.55 Unrealized
PNC PNC Financial Services Group I 0.3%
Value ($000) $3,228 Shares 17,316 Est. Cost $60.06 Unrealized +176.3%
HSY Hershey Co 0.3%
Value ($000) $2,997 Shares 18,062 Est. Cost $156.06 Unrealized +3.6%
CVS CVS Health Corp 0.3%
Value ($000) $2,808 Shares 40,702 Est. Cost $45.34 Unrealized +41.6%
Nv5 Global Inc 0.2%
Value ($000) $2,704 Shares 117,100 Est. Cost $25.04 Unrealized
BK Bank New York Mellon Corp 0.2%
Value ($000) $2,676 Shares 29,370 Est. Cost $24.98 Unrealized +236.0%
EFA iShares TR MSCI Eafe Etf 0.2%
Value ($000) $2,573 Shares 28,780 Est. Cost $66.67 Unrealized
PFE Pfizer Inc 0.2%
Value ($000) $2,473 Shares 102,007 Est. Cost $17.81 Unrealized +25.5%
LNC Lincoln Natl Corp Ind 0.2%
Value ($000) $2,311 Shares 66,793 Est. Cost $33.35 Unrealized -5.4%
VZ Verizon Communications Inc 0.2%
Value ($000) $2,169 Shares 50,121 Est. Cost $27.36 Unrealized +52.9%
SHW Sherwin Williams Co 0.2%
Value ($000) $2,156 Shares 6,280 Est. Cost $263.25 Unrealized +30.9%
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $2,149 Shares 46,416 Est. Cost $44.52 Unrealized +6.0%
ENB Enbridge Inc 0.2%
Value ($000) $2,137 Shares 47,156 Est. Cost $25.08 Unrealized +74.5%
GTLS Chart Industries Inc 0.2%
Value ($000) $2,058 Shares 12,497 Est. Cost $146.88 Unrealized 0.0%
HDV iShares Core High Dv ETF 0.2%
Value ($000) $1,896 Shares 16,180 Est. Cost $84.36 Unrealized
GD General Dynamics Corp 0.2%
Value ($000) $1,785 Shares 6,119 Est. Cost $118.07 Unrealized +130.8%
CL Colgate Palmolive Co 0.2%
Value ($000) $1,783 Shares 19,617 Est. Cost $50.49 Unrealized +78.4%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value ($000) $1,783 Shares 4,005 Est. Cost $100.83 Unrealized +357.0%
GEV GE Vernova Inc 0.2%
Value ($000) $1,757 Shares 3,321 Est. Cost $158.10 Unrealized +163.1%
KMB Kimberly Clark Corp 0.1%
Value ($000) $1,587 Shares 12,313 Est. Cost $66.25 Unrealized +98.8%
CARR Carrier Global Corporation 0.1%
Value ($000) $1,567 Shares 21,411 Est. Cost $17.13 Unrealized +293.0%
AXP American Express Co 0.1%
Value ($000) $1,539 Shares 4,826 Est. Cost $63.96 Unrealized +336.8%
IJR iShares S&P Small Cap 600 ETF 0.1%
Value ($000) $1,301 Shares 11,904 Est. Cost $99.70 Unrealized
VRNS Varonis Systems Inc 0.1%
Value ($000) $1,245 Shares 24,526 Est. Cost $46.93 Unrealized -3.1%
UBER Uber Technologies Inc 0.1%
Value ($000) $1,203 Shares 12,899 Est. Cost $44.81 Unrealized +83.7%
D Dominion Energy Inc 0.1%
Value ($000) $1,096 Shares 19,394 Est. Cost $42.74 Unrealized +24.4%
OABI Omniab Inc 0.1%
Value ($000) $1,082 Shares 621,684 Est. Cost $4.57 Unrealized -63.4%
ALDX Aldeyra Therapeutics Inc 0.1%
Value ($000) $1,022 Shares 266,756 Est. Cost $4.02 Unrealized -35.7%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $992 Shares 10,019 Est. Cost $47.48 Unrealized +101.0%
VEA Vanguard FTSE Developed Mkt ET 0.1%
Value ($000) $983 Shares 17,235 Est. Cost $36.81 Unrealized
SHOP Shopify Inc Cl A 0.1%
Value ($000) $978 Shares 8,475 Est. Cost $43.80 Unrealized +128.3%
NBIX Neurocrine Biosciences Inc 0.1%
Value ($000) $904 Shares 7,192 Est. Cost $42.40 Unrealized +170.5%
MRVL Marvell Technology Group Ltd 0.1%
Value ($000) $899 Shares 11,615 Est. Cost $47.96 Unrealized +29.9%
EA Electronic Arts Inc 0.1%
Value ($000) $815 Shares 5,106 Est. Cost $127.37 Unrealized +15.8%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $792 Shares 4,768 Est. Cost $39.20 Unrealized +277.2%
AKAM Akamai Technologies Inc 0.1%
Value ($000) $791 Shares 9,920 Est. Cost $50.29 Unrealized +54.5%
CAT Caterpillar Inc 0.1%
Value ($000) $655 Shares 1,687 Est. Cost $64.41 Unrealized +413.7%
EYPT Eyepoint Pharmaceuticals Inc N 0.1%
Value ($000) $644 Shares 68,465 Est. Cost $13.22 Unrealized -47.8%
SLF Sun Life Financial Inc Com 0.1%
Value ($000) $641 Shares 9,647 Est. Cost $55.28 Unrealized +10.9%
XLK Select Sector SPDR Tr Technolo 0.1%
Value ($000) $633 Shares 2,500 Est. Cost $80.40 Unrealized
SPGI S&P Global Inc 0.1%
Value ($000) $623 Shares 1,181 Est. Cost $151.29 Unrealized +228.3%
AZO Autozone Inc 0.0%
Value ($000) $531 Shares 143 Est. Cost $1160.52 Unrealized +217.6%
INTU Intuit 0.0%
Value ($000) $525 Shares 667 Est. Cost $340.70 Unrealized +98.0%
FCX Freeport-Mcmoran Inc CL B 0.0%
Value ($000) $507 Shares 11,704 Est. Cost $26.74 Unrealized +41.0%
EQT EQT Corp Com 0.0%
Value ($000) $502 Shares 8,607 Est. Cost $36.07 Unrealized +48.5%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $483 Shares 13,287 Est. Cost $41.40 Unrealized -12.9%
NSP Insperity Inc 0.0%
Value ($000) $476 Shares 7,924 Est. Cost $77.71 Unrealized -13.2%
GFAFX Growth Fund America Inc CL F-1 0.0%
Value ($000) $447 Shares 5,493 Est. Cost $51.06 Unrealized
FXAIX Fidelity Tr 500 Index Ins Prem 0.0%
Value ($000) $443 Shares 2,048 Est. Cost $155.26 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $426 Shares 13,387 Est. Cost $36.18 Unrealized -13.6%
AMT American Tower Corp 0.0%
Value ($000) $415 Shares 1,877 Est. Cost $118.07 Unrealized +78.2%
BABA Alibaba Group Holding Ltd SP A 0.0%
Value ($000) $413 Shares 3,642 Est. Cost $86.34 Unrealized
CRK Comstock Resources Inc 0.0%
Value ($000) $397 Shares 14,343 Est. Cost $11.76 Unrealized +93.5%
MA Mastercard Inc 0.0%
Value ($000) $388 Shares 691 Est. Cost $324.54 Unrealized +69.9%
CFLT Confluent Inc Class A Com 0.0%
Value ($000) $381 Shares 15,285 Est. Cost $24.16 Unrealized -6.7%
NVS Novartis AG SP ADR 0.0%
Value ($000) $372 Shares 3,077 Est. Cost $72.47 Unrealized
SLB Schlumberger Ltd 0.0%
Value ($000) $372 Shares 11,010 Est. Cost $47.97 Unrealized -29.3%
ADBE Adobe Inc 0.0%
Value ($000) $369 Shares 954 Est. Cost $486.78 Unrealized -20.8%
MKC McCormick & Co Inc 0.0%
Value ($000) $357 Shares 4,710 Est. Cost $63.93 Unrealized +14.8%
IBM Intl Business Machines 0.0%
Value ($000) $354 Shares 1,202 Est. Cost $105.00 Unrealized +141.7%
T AT&T Inc 0.0%
Value ($000) $351 Shares 12,130 Est. Cost $11.81 Unrealized +128.3%
GEHC GE Healthcare Technologies Inc 0.0%
Value ($000) $341 Shares 4,599 Est. Cost $71.08 Unrealized -2.2%
AFL Aflac Inc 0.0%
Value ($000) $337 Shares 3,200 Est. Cost $62.49 Unrealized +65.8%
VTI Vanguard Index Fds Total Stk M 0.0%
Value ($000) $331 Shares 1,089 Est. Cost $113.87 Unrealized
ELME Elme Communities Sh Ben Int 0.0%
Value ($000) $327 Shares 20,563 Est. Cost $16.67 Unrealized
RMD ResMed Inc 0.0%
Value ($000) $304 Shares 1,180 Est. Cost $127.75 Unrealized +85.7%
LIN Linde PLC 0.0%
Value ($000) $302 Shares 643 Est. Cost $322.30 Unrealized +40.3%
DHR Danaher Corp 0.0%
Value ($000) $286 Shares 1,448 Est. Cost $77.58 Unrealized +148.8%
TEL TE Connectivity PLC 0.0%
Value ($000) $285 Shares 1,690 Est. Cost $146.90 Unrealized +2.7%
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $284 Shares 3,641 Est. Cost $49.31 Unrealized +53.7%
HON Honeywell Intl Inc 0.0%
Value ($000) $256 Shares 1,098 Est. Cost $111.18 Unrealized +79.6%
BP BP PLC SP ADR 0.0%
Value ($000) $248 Shares 8,274 Est. Cost $42.64 Unrealized
TJX TJX Cos Inc 0.0%
Value ($000) $242 Shares 1,960 Est. Cost $85.34 Unrealized +47.5%
UNP Union Pacific Corp 0.0%
Value ($000) $240 Shares 1,045 Est. Cost $136.47 Unrealized +60.1%
WSO Watsco Inc 0.0%
Value ($000) $228 Shares 517 Est. Cost $293.75 Unrealized +57.9%
PAYX Paychex Inc 0.0%
Value ($000) $227 Shares 1,558 Est. Cost $46.97 Unrealized +214.1%
VTSAX Vanguard Total Stock Index Adm 0.0%
Value ($000) $222 Shares 1,502 Est. Cost $103.40 Unrealized
VTIAX Vanguard Tl Int Stock Index 0.0%
Value ($000) $216 Shares 5,830 Est. Cost $37.10 Unrealized
CRWD Crowdstrike Holdings Inc Cl A 0.0%
Value ($000) $204 Shares 400 Est. Cost $433.57 Unrealized 0.0%
APH Amphenol Corp Cl A 0.0%
Value ($000) $201 Shares 2,040 Est. Cost $81.39 Unrealized 0.0%
XLF Financial Select Sector SPDR 0.0%
Value ($000) $201 Shares 3,843 Est. Cost $52.36 Unrealized
DISRX BNY Mellon Family Of Funds Int 0.0%
Value ($000) $201 Shares 8,243 Est. Cost $24.34 Unrealized
BCYC Bicycle Therapeutics PLC Sp AD 0.0%
Value ($000) $166 Shares 23,927 Est. Cost $30.73 Unrealized
Jason Industries Inc 0.0%
Value ($000) $0 Shares 10,668 Est. Cost $1.58 Unrealized