WOODSTOCK CORP Diversified Active

CIK: 0001008877 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 7, 2025

Total Value ($000): $1,154,010 (100.0% shares, 0.0% debt)

Holdings (157)

NVDA NVIDIA Corp 9.6%
Value ($000) $110,337 Shares 591,364 Est. Cost $91.46 Unrealized +90.6%
MSFT Microsoft Corp 7.1%
Value ($000) $82,130 Shares 158,567 Est. Cost $30.40 Unrealized +1573.5%
ORLY O'Reilly Automotive Inc 5.2%
Value ($000) $60,270 Shares 559,037 Est. Cost $85.50 Unrealized +17.6%
AAPL Apple Inc 3.7%
Value ($000) $43,137 Shares 169,409 Est. Cost $83.98 Unrealized +168.6%
GOOG Alphabet Inc Class C 3.4%
Value ($000) $39,347 Shares 161,557 Est. Cost $107.09 Unrealized +96.0%
ISRG Intuitive Surgical Inc 3.2%
Value ($000) $36,950 Shares 82,619 Est. Cost $261.83 Unrealized +83.3%
ORCL Oracle Corp 2.7%
Value ($000) $30,914 Shares 109,921 Est. Cost $35.62 Unrealized +613.6%
GOOGL Alphabet Inc Class A 2.4%
Value ($000) $27,547 Shares 113,315 Est. Cost $106.38 Unrealized +96.7%
RTX Rtx Corporation Com 2.2%
Value ($000) $24,982 Shares 149,298 Est. Cost $56.95 Unrealized +170.9%
HD Home Depot Inc 2.1%
Value ($000) $24,402 Shares 60,224 Est. Cost $59.81 Unrealized +550.6%
FTNT Fortinet Inc 1.9%
Value ($000) $21,701 Shares 258,096 Est. Cost $49.00 Unrealized +82.1%
JPM JPMorgan Chase & Co 1.9%
Value ($000) $21,547 Shares 68,310 Est. Cost $62.54 Unrealized +373.2%
ABBV Abbvie Inc 1.9%
Value ($000) $21,459 Shares 92,680 Est. Cost $40.25 Unrealized +401.7%
COST Costco Wholesale Corp 1.8%
Value ($000) $20,489 Shares 22,135 Est. Cost $128.90 Unrealized +642.2%
ABT Abbott Laboratories 1.6%
Value ($000) $18,155 Shares 135,547 Est. Cost $42.82 Unrealized +205.0%
ADP Automatic Data Processing Inc 1.4%
Value ($000) $16,315 Shares 55,588 Est. Cost $50.87 Unrealized +485.4%
IWR iShares Russell Mid-Cap ETF 1.4%
Value ($000) $15,806 Shares 163,711 Est. Cost $68.78 Unrealized
IDXX Idexx Laboratories Inc 1.3%
Value ($000) $15,476 Shares 24,223 Est. Cost $62.30 Unrealized +874.2%
JNJ Johnson & Johnson 1.3%
Value ($000) $15,025 Shares 81,034 Est. Cost $65.00 Unrealized +160.8%
ZS Zscaler Inc 1.3%
Value ($000) $14,990 Shares 50,024 Est. Cost $191.17 Unrealized +49.1%
WMT Wal-Mart Stores Inc 1.3%
Value ($000) $14,662 Shares 142,270 Est. Cost $47.09 Unrealized +110.7%
XOM Exxon Mobil Corp 1.2%
Value ($000) $13,504 Shares 119,765 Est. Cost $55.74 Unrealized +96.8%
ECL Ecolab Inc 1.2%
Value ($000) $13,279 Shares 48,489 Est. Cost $88.29 Unrealized +206.2%
V Visa Inc CL A 1.1%
Value ($000) $12,891 Shares 37,760 Est. Cost $156.83 Unrealized +120.1%
EMR Emerson Electric Co 1.1%
Value ($000) $12,567 Shares 95,797 Est. Cost $47.86 Unrealized +183.1%
PEP Pepsico Inc 1.1%
Value ($000) $12,210 Shares 86,942 Est. Cost $60.39 Unrealized +132.5%
CSCO Cisco Systems Inc 1.0%
Value ($000) $11,989 Shares 175,230 Est. Cost $16.76 Unrealized +302.0%
ITW Illinois Tool Works Inc 1.0%
Value ($000) $11,870 Shares 45,522 Est. Cost $69.44 Unrealized +270.6%
MDT Medtronic PLC 1.0%
Value ($000) $11,731 Shares 123,173 Est. Cost $60.07 Unrealized +51.9%
PG Procter & Gamble Co 1.0%
Value ($000) $11,533 Shares 75,057 Est. Cost $56.74 Unrealized +173.0%
STT State Street Corp 1.0%
Value ($000) $11,459 Shares 98,774 Est. Cost $52.10 Unrealized +111.3%
NEE Nextera Energy Inc 0.9%
Value ($000) $10,441 Shares 138,307 Est. Cost $54.55 Unrealized +32.4%
SHEL Shell PLC Spon ADS 0.9%
Value ($000) $10,393 Shares 145,302 Est. Cost $56.75 Unrealized
MRK Merck & Co Inc 0.9%
Value ($000) $10,365 Shares 123,490 Est. Cost $37.42 Unrealized +116.5%
BRK/B Berkshire Hathaway Inc CL B 0.9%
Value ($000) $10,295 Shares 20,477 Est. Cost $219.65 Unrealized +120.5%
APD Air Prods & Chems Inc 0.9%
Value ($000) $9,952 Shares 36,492 Est. Cost $113.73 Unrealized +151.0%
FISV Fiserv Inc 0.8%
Value ($000) $9,686 Shares 75,129 Est. Cost $80.69 Unrealized +77.6%
REGN Regeneron Pharmaceuticals 0.8%
Value ($000) $9,339 Shares 16,610 Est. Cost $626.57 Unrealized -9.9%
LLY Lilly Eli & Co 0.8%
Value ($000) $9,135 Shares 11,972 Est. Cost $375.50 Unrealized +97.7%
DIS Disney Walt Co 0.8%
Value ($000) $8,910 Shares 77,817 Est. Cost $73.90 Unrealized +58.3%
TSCO Tractor Supply Co 0.7%
Value ($000) $8,287 Shares 145,725 Est. Cost $48.19 Unrealized +21.4%
BAC Bank America Corp 0.7%
Value ($000) $8,206 Shares 159,070 Est. Cost $17.56 Unrealized +175.3%
APA Apa Corporation 0.7%
Value ($000) $7,984 Shares 328,830 Est. Cost $20.80 Unrealized +0.1%
FDX Fedex Corp 0.7%
Value ($000) $7,981 Shares 33,846 Est. Cost $221.21 Unrealized +3.2%
AMZN Amazon.com Inc 0.7%
Value ($000) $7,949 Shares 36,202 Est. Cost $146.61 Unrealized +54.4%
CB Chubb Limited 0.7%
Value ($000) $7,530 Shares 26,680 Est. Cost $105.78 Unrealized +160.2%
QCOM Qualcomm Inc 0.6%
Value ($000) $7,425 Shares 44,630 Est. Cost $52.26 Unrealized +200.8%
CVX Chevron Corp 0.6%
Value ($000) $7,380 Shares 47,522 Est. Cost $106.97 Unrealized +42.4%
MMM 3M Co 0.6%
Value ($000) $7,052 Shares 45,446 Est. Cost $77.09 Unrealized +98.6%
TMO Thermo Fisher Scientific Inc 0.6%
Value ($000) $6,899 Shares 14,225 Est. Cost $179.56 Unrealized +158.8%
AMAT Applied Materials Inc 0.6%
Value ($000) $6,703 Shares 32,740 Est. Cost $126.15 Unrealized +43.3%
VWO Vanguard FTSE Emerging Mkt ETF 0.6%
Value ($000) $6,526 Shares 120,447 Est. Cost $42.17 Unrealized
SYY Sysco Corp 0.6%
Value ($000) $6,501 Shares 78,949 Est. Cost $30.65 Unrealized +157.2%
IRM Iron Mountain Inc 0.6%
Value ($000) $6,428 Shares 63,057 Est. Cost $32.78 Unrealized +189.0%
SO Southern Co 0.5%
Value ($000) $6,110 Shares 64,470 Est. Cost $64.90 Unrealized +42.1%
ADI Analog Devices Inc 0.5%
Value ($000) $6,017 Shares 24,490 Est. Cost $108.71 Unrealized +119.8%
SPY SPDR S&P 500 ETF Tr Tr Unit 0.5%
Value ($000) $5,802 Shares 8,709 Est. Cost $400.26 Unrealized
ROP Roper Technologies Inc 0.5%
Value ($000) $5,526 Shares 11,081 Est. Cost $158.85 Unrealized +234.5%
SYK Stryker Corp 0.5%
Value ($000) $5,300 Shares 14,338 Est. Cost $104.38 Unrealized +268.4%
EXE Expand Energy Corporation Com 0.4%
Value ($000) $4,986 Shares 46,936 Est. Cost $89.24 Unrealized +11.1%
GE General Electric Co New 0.4%
Value ($000) $4,570 Shares 15,192 Est. Cost $62.95 Unrealized +333.2%
CMCSA Comcast Corp CL A 0.4%
Value ($000) $4,440 Shares 141,300 Est. Cost $27.26 Unrealized +21.7%
MCD McDonalds Corp 0.4%
Value ($000) $4,407 Shares 14,503 Est. Cost $84.22 Unrealized +257.9%
GNRC Generac Holdings Inc 0.4%
Value ($000) $4,234 Shares 25,294 Est. Cost $160.74 Unrealized +9.0%
LOW Lowes Cos Inc 0.4%
Value ($000) $4,103 Shares 16,326 Est. Cost $139.21 Unrealized +75.4%
DXCM DexCom Inc 0.3%
Value ($000) $3,996 Shares 59,391 Est. Cost $97.94 Unrealized -19.2%
HSY Hershey Co 0.3%
Value ($000) $3,901 Shares 20,856 Est. Cost $159.22 Unrealized +12.8%
MDY SPDR S&P Midcap 400 ETF TR 0.3%
Value ($000) $3,713 Shares 6,230 Est. Cost $390.77 Unrealized
FLS Flowserve Corp 0.3%
Value ($000) $3,680 Shares 69,244 Est. Cost $34.02 Unrealized +58.5%
AMGN Amgen Inc 0.3%
Value ($000) $3,591 Shares 12,725 Est. Cost $193.63 Unrealized +48.0%
LGND Ligand Pharmaceuticals Inc 0.3%
Value ($000) $3,547 Shares 20,025 Est. Cost $41.71 Unrealized +256.4%
UPS United Parcel Service Inc CL B 0.3%
Value ($000) $3,544 Shares 42,432 Est. Cost $87.19 Unrealized +1.1%
PNC PNC Financial Services Group I 0.3%
Value ($000) $3,478 Shares 17,310 Est. Cost $60.06 Unrealized +225.9%
KO Coca-Cola Co 0.3%
Value ($000) $3,260 Shares 49,161 Est. Cost $30.10 Unrealized +125.7%
BK Bank New York Mellon Corp 0.3%
Value ($000) $3,165 Shares 29,045 Est. Cost $24.98 Unrealized +305.7%
IWM iShares Russell 2000 ETF 0.2%
Value ($000) $2,865 Shares 11,841 Est. Cost $196.55 Unrealized
LNC Lincoln Natl Corp Ind 0.2%
Value ($000) $2,694 Shares 66,793 Est. Cost $33.35 Unrealized +13.3%
EFA iShares TR MSCI Eafe Etf 0.2%
Value ($000) $2,678 Shares 28,680 Est. Cost $66.67 Unrealized
PFE Pfizer Inc 0.2%
Value ($000) $2,538 Shares 99,627 Est. Cost $17.81 Unrealized +35.6%
GTLS Chart Industries Inc 0.2%
Value ($000) $2,506 Shares 12,522 Est. Cost $146.88 Unrealized +29.4%
ENB Enbridge Inc 0.2%
Value ($000) $2,376 Shares 47,081 Est. Cost $25.08 Unrealized +83.9%
CVS CVS Health Corp 0.2%
Value ($000) $2,278 Shares 30,219 Est. Cost $45.34 Unrealized +49.6%
VZ Verizon Communications Inc 0.2%
Value ($000) $2,198 Shares 50,021 Est. Cost $27.36 Unrealized +55.3%
SHW Sherwin Williams Co 0.2%
Value ($000) $2,173 Shares 6,277 Est. Cost $263.25 Unrealized +33.5%
GD General Dynamics Corp 0.2%
Value ($000) $2,087 Shares 6,119 Est. Cost $118.07 Unrealized +165.7%
GEV GE Vernova Inc 0.2%
Value ($000) $2,035 Shares 3,309 Est. Cost $158.10 Unrealized +283.0%
HDV iShares Core High Dv ETF 0.2%
Value ($000) $1,981 Shares 16,180 Est. Cost $84.36 Unrealized
BMY Bristol-Myers Squibb Co 0.2%
Value ($000) $1,748 Shares 38,766 Est. Cost $44.52 Unrealized +2.2%
TIC Acuren Corp 0.1%
Value ($000) $1,662 Shares 124,869 Est. Cost $11.40 Unrealized 0.0%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $1,569 Shares 4,005 Est. Cost $100.83 Unrealized +314.5%
AXP American Express Co 0.1%
Value ($000) $1,547 Shares 4,656 Est. Cost $63.96 Unrealized +394.9%
KMB Kimberly Clark Corp 0.1%
Value ($000) $1,505 Shares 12,103 Est. Cost $66.25 Unrealized +91.4%
CL Colgate Palmolive Co 0.1%
Value ($000) $1,476 Shares 18,467 Est. Cost $50.49 Unrealized +67.6%
VRNS Varonis Systems Inc 0.1%
Value ($000) $1,410 Shares 24,526 Est. Cost $46.93 Unrealized +18.2%
ALDX Aldeyra Therapeutics Inc 0.1%
Value ($000) $1,392 Shares 266,756 Est. Cost $4.02 Unrealized +29.8%
CARR Carrier Global Corporation 0.1%
Value ($000) $1,266 Shares 21,211 Est. Cost $17.13 Unrealized +294.8%
UBER Uber Technologies Inc 0.1%
Value ($000) $1,264 Shares 12,899 Est. Cost $44.81 Unrealized +108.7%
SHOP Shopify Inc Cl A 0.1%
Value ($000) $1,259 Shares 8,475 Est. Cost $43.80 Unrealized +209.5%
D Dominion Energy Inc 0.1%
Value ($000) $1,213 Shares 19,824 Est. Cost $43.08 Unrealized +35.4%
IJR iShares S&P Small Cap 600 ETF 0.1%
Value ($000) $1,099 Shares 9,245 Est. Cost $99.70 Unrealized
VEA Vanguard FTSE Developed Mkt ET 0.1%
Value ($000) $1,033 Shares 17,235 Est. Cost $36.81 Unrealized
EA Electronic Arts Inc 0.1%
Value ($000) $1,030 Shares 5,106 Est. Cost $127.37 Unrealized +29.7%
NBIX Neurocrine Biosciences Inc 0.1%
Value ($000) $1,010 Shares 7,192 Est. Cost $42.40 Unrealized +219.6%
MRVL Marvell Technology Group Ltd 0.1%
Value ($000) $976 Shares 11,615 Est. Cost $47.96 Unrealized +53.2%
EYPT Eyepoint Pharmaceuticals Inc N 0.1%
Value ($000) $975 Shares 68,465 Est. Cost $13.22 Unrealized -12.9%
OTIS Otis Worldwide Corp 0.1%
Value ($000) $915 Shares 10,009 Est. Cost $47.48 Unrealized +89.8%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $909 Shares 4,718 Est. Cost $39.20 Unrealized +345.1%
CAT Caterpillar Inc 0.1%
Value ($000) $772 Shares 1,617 Est. Cost $64.41 Unrealized +560.5%
AKAM Akamai Technologies Inc 0.1%
Value ($000) $752 Shares 9,920 Est. Cost $50.29 Unrealized +53.3%
XLK Select Sector SPDR Tr Technolo 0.1%
Value ($000) $705 Shares 2,500 Est. Cost $80.40 Unrealized
BABA Alibaba Group Holding Ltd SP A 0.1%
Value ($000) $651 Shares 3,642 Est. Cost $86.34 Unrealized
AZO Autozone Inc 0.1%
Value ($000) $614 Shares 143 Est. Cost $1160.52 Unrealized +245.7%
SLF Sun Life Financial Inc Com 0.1%
Value ($000) $579 Shares 9,647 Est. Cost $55.28 Unrealized +8.8%
OABI Omniab Inc 0.0%
Value ($000) $563 Shares 351,753 Est. Cost $4.57 Unrealized -60.0%
SPGI S&P Global Inc 0.0%
Value ($000) $558 Shares 1,146 Est. Cost $151.29 Unrealized +252.9%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $545 Shares 18,114 Est. Cost $38.36 Unrealized -21.8%
GFAFX Growth Fund America Inc CL F-1 0.0%
Value ($000) $478 Shares 5,493 Est. Cost $51.06 Unrealized
FXAIX Fidelity Tr 500 Index Ins Prem 0.0%
Value ($000) $477 Shares 2,048 Est. Cost $155.26 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $469 Shares 13,387 Est. Cost $36.18 Unrealized -7.0%
EQT EQT Corp Com 0.0%
Value ($000) $468 Shares 8,607 Est. Cost $36.07 Unrealized +45.9%
FCX Freeport-Mcmoran Inc CL B 0.0%
Value ($000) $459 Shares 11,704 Est. Cost $26.74 Unrealized +61.5%
INTU Intuit 0.0%
Value ($000) $456 Shares 667 Est. Cost $340.70 Unrealized +111.2%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $443 Shares 8,176 Est. Cost $57.19 Unrealized 0.0%
SLB Schlumberger Ltd 0.0%
Value ($000) $398 Shares 11,567 Est. Cost $47.31 Unrealized -27.4%
NVS Novartis AG SP ADR 0.0%
Value ($000) $395 Shares 3,077 Est. Cost $72.47 Unrealized
NSP Insperity Inc 0.0%
Value ($000) $390 Shares 7,924 Est. Cost $77.71 Unrealized -31.3%
MA Mastercard Inc 0.0%
Value ($000) $385 Shares 677 Est. Cost $324.54 Unrealized +76.7%
TEL TE Connectivity PLC 0.0%
Value ($000) $371 Shares 1,690 Est. Cost $146.90 Unrealized +36.2%
AMT American Tower Corp 0.0%
Value ($000) $361 Shares 1,877 Est. Cost $118.07 Unrealized +73.3%
T AT&T Inc 0.0%
Value ($000) $359 Shares 12,730 Est. Cost $12.57 Unrealized +123.2%
AFL Aflac Inc 0.0%
Value ($000) $357 Shares 3,200 Est. Cost $62.49 Unrealized +66.7%
VTI Vanguard Index Fds Total Stk M 0.0%
Value ($000) $357 Shares 1,089 Est. Cost $113.87 Unrealized
ELME Elme Communities Sh Ben Int 0.0%
Value ($000) $344 Shares 20,380 Est. Cost $16.67 Unrealized
GEHC GE Healthcare Technologies Inc 0.0%
Value ($000) $342 Shares 4,553 Est. Cost $71.08 Unrealized +4.9%
ADBE Adobe Inc 0.0%
Value ($000) $334 Shares 948 Est. Cost $486.78 Unrealized -26.3%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $324 Shares 6,858 Est. Cost $44.74 Unrealized 0.0%
RMD ResMed Inc 0.0%
Value ($000) $323 Shares 1,180 Est. Cost $127.75 Unrealized +113.1%
IBM Intl Business Machines 0.0%
Value ($000) $318 Shares 1,127 Est. Cost $105.00 Unrealized +147.2%
MKC McCormick & Co Inc 0.0%
Value ($000) $315 Shares 4,710 Est. Cost $63.93 Unrealized +8.0%
LIN Linde PLC 0.0%
Value ($000) $305 Shares 643 Est. Cost $322.30 Unrealized +46.0%
CFLT Confluent Inc Class A Com 0.0%
Value ($000) $303 Shares 15,285 Est. Cost $24.16 Unrealized -13.4%
CRK Comstock Resources Inc 0.0%
Value ($000) $284 Shares 14,343 Est. Cost $11.76 Unrealized +57.3%
TJX TJX Cos Inc 0.0%
Value ($000) $283 Shares 1,960 Est. Cost $85.34 Unrealized +55.0%
DHR Danaher Corp 0.0%
Value ($000) $272 Shares 1,373 Est. Cost $77.58 Unrealized +155.7%
BP BP PLC SP ADR 0.0%
Value ($000) $271 Shares 7,851 Est. Cost $42.64 Unrealized
TSLA Tesla Motors Inc 0.0%
Value ($000) $260 Shares 585 Est. Cost $346.84 Unrealized 0.0%
APH Amphenol Corp Cl A 0.0%
Value ($000) $252 Shares 2,040 Est. Cost $81.39 Unrealized +34.4%
UNP Union Pacific Corp 0.0%
Value ($000) $247 Shares 1,045 Est. Cost $136.47 Unrealized +63.5%
VLO Valero Energy Corp 0.0%
Value ($000) $245 Shares 1,437 Est. Cost $147.81 Unrealized 0.0%
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $244 Shares 3,641 Est. Cost $49.31 Unrealized +45.6%
VTSAX Vanguard Total Stock Index Adm 0.0%
Value ($000) $240 Shares 1,502 Est. Cost $103.40 Unrealized
HON Honeywell Intl Inc 0.0%
Value ($000) $231 Shares 1,098 Est. Cost $111.18 Unrealized +86.3%
VTIAX Vanguard Tl Int Stock Index 0.0%
Value ($000) $230 Shares 5,833 Est. Cost $37.10 Unrealized
WSO Watsco Inc 0.0%
Value ($000) $209 Shares 517 Est. Cost $293.75 Unrealized +45.6%
XLF Financial Select Sector SPDR 0.0%
Value ($000) $207 Shares 3,843 Est. Cost $52.36 Unrealized
BCYC Bicycle Therapeutics PLC Sp AD 0.0%
Value ($000) $185 Shares 23,927 Est. Cost $30.73 Unrealized
Jason Industries Inc 0.0%
Value ($000) $0 Shares 10,668 Est. Cost $1.58 Unrealized