WOODSTOCK CORP Diversified Active

Location: Boston, MA

CIK: 0001008877 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 13, 2026

Total Value: $1.245B (100.0% shares, 0.0% debt)

Holdings (160)

New Positions (7)

Increased Positions (27)

NFLX Netflix Inc 0.8%
Value $9.593M (+41.6%) Shares 137,867 (+45.3%) Share Price $69.58 Est. Cost/Share $84.05 Unrealized @ Report Date -17.2%
ISRG Intuitive Surgical Inc 2.8%
Value $34.42M (+6.7%) Shares 84,643 (+4.3%) Share Price $406.63 Est. Cost/Share $266.79 Unrealized @ Report Date +52.4%
ADP Automatic Data Processing Inc 1.2%
Value $14.64M (+16.6%) Shares 56,739 (+1.2%) Share Price $258.06 Est. Cost/Share $53.46 Unrealized @ Report Date +382.8%
GNRC Generac Holdings Inc 0.4%
Value $5.359M (-27.8%) Shares 25,895 (+2.1%) Share Price $206.95 Est. Cost/Share $161.73 Unrealized @ Report Date +28.0%
LLY Lilly Eli & Co 1.3%
Value $15.92M (+11.4%) Shares 13,763 (+15.5%) Share Price $1157.08 Est. Cost/Share $483.41 Unrealized @ Report Date +139.4%
HSY Hershey Co 0.5%
Value $6.512M (+30.6%) Shares 41,317 (+45.3%) Share Price $157.61 Est. Cost/Share $174.12 Unrealized @ Report Date -9.5%
EMR Emerson Electric Co 1.2%
Value $15.14M (+9.6%) Shares 97,642 (+1.2%) Share Price $155.10 Est. Cost/Share $49.06 Unrealized @ Report Date +216.2%
COST Costco Wholesale Corp 1.7%
Value $21.59M (+5.7%) Shares 23,711 (+8.6%) Share Price $910.34 Est. Cost/Share $192.50 Unrealized @ Report Date +372.9%
ROP Roper Technologies Inc 0.5%
Value $5.718M (+20.4%) Shares 16,365 (+16.6%) Share Price $349.41 Est. Cost/Share $230.22 Unrealized @ Report Date +51.8%
DIS Disney Walt Co 0.7%
Value $8.111M (+10.7%) Shares 77,323 (+1.6%) Share Price $104.90 Est. Cost/Share $74.97 Unrealized @ Report Date +39.9%
SO Southern Co 0.4%
Value $5.581M (-11.3%) Shares 67,326 (+2.5%) Share Price $82.89 Est. Cost/Share $65.99 Unrealized @ Report Date +25.6%
OXY Occidental Petroleum Corp 0.1%
Value $1.765M (+49.4%) Shares 31,907 (+31.2%) Share Price $55.32 Est. Cost/Share $50.46 Unrealized @ Report Date +9.6%
FISV Fiserv Inc 0.5%
Value $5.952M (+10.8%) Shares 131,739 (+20.3%) Share Price $45.18 Est. Cost/Share $70.03 Unrealized @ Report Date -35.5%
JPM JPMorgan Chase & Co 1.9%
Value $23.08M (+2.4%) Shares 69,766 (+1.3%) Share Price $330.83 Est. Cost/Share $66.25 Unrealized @ Report Date +399.4%
MCD McDonalds Corp 0.3%
Value $3.45M (-13.2%) Shares 14,937 (+1.5%) Share Price $230.94 Est. Cost/Share $92.67 Unrealized @ Report Date +149.2%
MMM 3M Co 0.6%
Value $7.434M (+2.7%) Shares 45,286 (+1.3%) Share Price $164.15 Est. Cost/Share $78.25 Unrealized @ Report Date +109.8%
AXP American Express Co 0.1%
Value $1.65M (+12.0%) Shares 5,425 (+24.5%) Share Price $304.10 Est. Cost/Share $117.20 Unrealized @ Report Date +159.5%
CB Chubb Limited 0.7%
Value $8.892M (-1.7%) Shares 27,340 (+3.0%) Share Price $325.25 Est. Cost/Share $112.70 Unrealized @ Report Date +188.6%
UNP Union Pacific Corp 0.0%
Value $419K (+55.6%) Shares 1,540 (+55.6%) Share Price $272.13 Est. Cost/Share $191.58 Unrealized @ Report Date +42.0%
CRWD Crowdstrike Holdings Inc Cl A 0.0%
Value $402K (+38.8%) Shares 1,520 (+300.0%) Share Price $264.75 Est. Cost/Share $301.27 Unrealized @ Report Date -12.1%
CL Colgate Palmolive Co 0.1%
Value $1.598M (-4.9%) Shares 18,727 (+2.2%) Share Price $85.32 Est. Cost/Share $51.35 Unrealized @ Report Date +66.1%
SPGI S&P Global Inc 0.0%
Value $516K (+14.3%) Shares 1,309 (+18.0%) Share Price $394.47 Est. Cost/Share $192.82 Unrealized @ Report Date +104.6%
NVS Novartis AG SP ADR 0.0%
Value $486K (+10.4%) Shares 3,407 (+21.4%) Share Price $142.57 Est. Cost/Share $82.76 Unrealized @ Report Date +72.3%
CAT Caterpillar Inc 0.1%
Value $1.581M (-1.7%) Shares 1,950 (+29.1%) Share Price $810.79 Est. Cost/Share $241.24 Unrealized @ Report Date +236.1%
SHW Sherwin Williams Co 0.3%
Value $3.883M (+0.5%) Shares 12,012 (+7.0%) Share Price $323.27 Est. Cost/Share $298.12 Unrealized @ Report Date +8.4%
APH Amphenol Corp Cl A 0.0%
Value $344K (-4.4%) Shares 4,080 (+100.0%) Share Price $84.30 Est. Cost/Share $108.53 Unrealized @ Report Date -22.3%
MKC McCormick & Co Inc 0.0%
Value $200K (-6.9%) Shares 4,320 (+1.2%) Share Price $46.40 Est. Cost/Share $63.78 Unrealized @ Report Date -27.2%

Exited Positions (10)

Decreased Positions (34)

AMAT Applied Materials Inc 1.3%
Value $15.86M (-30.2%) Shares 31,011 (-1.3%) Share Price $511.39 Est. Cost/Share $126.15 Unrealized @ Report Date +305.4%
NVDA NVIDIA Corp 8.5%
Value $106M (+5.8%) Shares 466,031 (-7.3%) Share Price $228.38 Est. Cost/Share $91.46 Unrealized @ Report Date +149.7%
FTNT Fortinet Inc 3.2%
Value $39.89M (+12.0%) Shares 223,138 (-3.8%) Share Price $178.76 Est. Cost/Share $49.00 Unrealized @ Report Date +264.8%
ZS Zscaler Inc 1.1%
Value $13.49M (+39.1%) Shares 67,629 (-1.5%) Share Price $199.42 Est. Cost/Share $184.11 Unrealized @ Report Date +8.3%
TMO Thermo Fisher Scientific Inc 0.8%
Value $9.582M (+32.5%) Shares 14,195 (-1.6%) Share Price $675.05 Est. Cost/Share $186.36 Unrealized @ Report Date +262.2%
GEV GE Vernova Inc 0.1%
Value $1.79M (-36.6%) Shares 1,883 (-21.6%) Share Price $950.49 Est. Cost/Share $158.10 Unrealized @ Report Date +501.2%
FDXF FedEx Fght Holding Co Inc Comm 0.1%
Value $1.254M (-41.3%) Shares 11,467 (-19.0%) Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%
IWR iShares Russell Mid-Cap ETF 1.3%
Value $16.47M (-4.4%) Shares 154,330 (-1.2%) Share Price $106.71 Est. Cost/Share $64.07 Unrealized @ Report Date +66.6%
GE General Electric Co New 0.2%
Value $2.483M (-21.1%) Shares 7,950 (-5.6%) Share Price $312.29 Est. Cost/Share $62.95 Unrealized @ Report Date +396.1%
SYK Stryker Corp 0.3%
Value $3.534M (-15.0%) Shares 12,832 (-2.9%) Share Price $275.39 Est. Cost/Share $104.38 Unrealized @ Report Date +163.8%
TSCO Tractor Supply Co 0.3%
Value $3.893M (-12.0%) Shares 124,415 (-11.1%) Share Price $31.29 Est. Cost/Share $48.19 Unrealized @ Report Date -35.1%
CVS CVS Health Corp 0.2%
Value $2.262M (-19.0%) Shares 26,394 (-2.2%) Share Price $85.69 Est. Cost/Share $45.34 Unrealized @ Report Date +89.0%
BAC Bank America Corp 0.7%
Value $8.471M (-5.8%) Shares 155,632 (-1.4%) Share Price $54.43 Est. Cost/Share $17.56 Unrealized @ Report Date +210.0%
MPC Marathon Petroleum Corp 0.1%
Value $1.709M (+42.0%) Shares 4,323 (-8.2%) Share Price $395.42 Est. Cost/Share $39.20 Unrealized @ Report Date +908.7%
MDY State Street Spdr S&P Midcap 4 0.3%
Value $3.674M (-11.7%) Shares 5,595 (-5.5%) Share Price $656.71 Est. Cost/Share $396.23 Unrealized @ Report Date +65.7%
CMCSA Comcast Corp CL A 0.2%
Value $2.678M (-13.4%) Shares 123,081 (-2.3%) Share Price $21.76 Est. Cost/Share $27.26 Unrealized @ Report Date -20.2%
CARR Carrier Global Corporation 0.1%
Value $1.092M (-26.2%) Shares 19,909 (-1.3%) Share Price $54.86 Est. Cost/Share $17.13 Unrealized @ Report Date +220.2%
IWM iShares Russell 2000 ETF 0.1%
Value $1.655M (-18.5%) Shares 5,955 (-11.8%) Share Price $277.89 Est. Cost/Share $176.96 Unrealized @ Report Date +57.0%
ENB Enbridge Inc 0.2%
Value $1.967M (-15.4%) Shares 42,306 (-1.4%) Share Price $46.49 Est. Cost/Share $25.08 Unrealized @ Report Date +85.3%
LNC Lincoln Natl Corp Ind 0.2%
Value $2.451M (+12.6%) Shares 60,883 (-1.1%) Share Price $40.26 Est. Cost/Share $33.35 Unrealized @ Report Date +20.7%
KMB Kimberly Clark Corp 0.1%
Value $1.856M (-12.8%) Shares 19,053 (-1.8%) Share Price $97.43 Est. Cost/Share $79.97 Unrealized @ Report Date +21.8%
STT State Street Corp 1.3%
Value $16.18M (+1.7%) Shares 92,646 (-1.2%) Share Price $174.59 Est. Cost/Share $52.10 Unrealized @ Report Date +235.1%
SPY State Street Spdr S&P 500 Etf 0.5%
Value $6.64M (-1.9%) Shares 8,707 (-3.9%) Share Price $762.62 Est. Cost/Share $397.80 Unrealized @ Report Date +91.7%
QCOM Qualcomm Inc 0.6%
Value $7.34M (-1.6%) Shares 39,883 (-1.2%) Share Price $184.04 Est. Cost/Share $52.26 Unrealized @ Report Date +252.2%
IBM Intl Business Machines 0.0%
Value $248K (-25.1%) Shares 1,127 (-4.2%) Share Price $219.93 Est. Cost/Share $111.16 Unrealized @ Report Date +97.8%
OTIS Otis Worldwide Corp 0.0%
Value $531K (-11.2%) Shares 8,258 (-1.2%) Share Price $64.32 Est. Cost/Share $47.48 Unrealized @ Report Date +35.5%
OABI Omniab Inc 0.0%
Value $130K (+79.6%) Shares 26,161 (-10.9%) Share Price $4.96 Est. Cost/Share $4.57 Unrealized @ Report Date +8.5%
VEA Vanguard FTSE Developed Mkt ET 0.1%
Value $1.171M (-4.2%) Shares 16,586 (-3.4%) Share Price $70.61 Est. Cost/Share $37.99 Unrealized @ Report Date +85.9%
FXAIX Fidelity Tr 500 Index Ins Prem 0.0%
Value $474K (-9.8%) Shares 1,777 (-11.5%) Share Price $266.50 Est. Cost/Share $155.26 Unrealized @ Report Date โ€”
VTI Vanguard Index Fds Total Stk M 0.0%
Value $289K (-11.5%) Shares 772 (-12.5%) Share Price $374.46 Est. Cost/Share $114.81 Unrealized @ Report Date +226.0%
VZ Verizon Communications Inc 0.1%
Value $1.501M (-2.0%) Shares 32,719 (-9.5%) Share Price $45.87 Est. Cost/Share $27.36 Unrealized @ Report Date +67.7%
VLO Valero Energy Corp 0.0%
Value $395K (+8.0%) Shares 1,018 (-27.4%) Share Price $387.61 Est. Cost/Share $147.81 Unrealized @ Report Date +162.2%
GEHC GE Healthcare Technologies Inc 0.0%
Value $225K (-6.1%) Shares 3,448 (-8.1%) Share Price $65.37 Est. Cost/Share $71.08 Unrealized @ Report Date -8.0%
VTSAX Vanguard Total Stock Index Adm 0.0%
Value $258K (-4.6%) Shares 1,416 (-5.7%) Share Price $182.22 Est. Cost/Share $103.40 Unrealized @ Report Date โ€”

Unchanged Positions (92)

MSFT Microsoft Corp 6.6%
Value $82.05M Shares 159,963 Share Price $512.90 Est. Cost/Share $30.40 Unrealized @ Report Date +1587.3%
AAPL Apple Inc 4.4%
Value $54.99M Shares 165,126 Share Price $333.02 Est. Cost/Share $83.98 Unrealized @ Report Date +296.6%
HD Home Depot Inc 1.4%
Value $17.45M Shares 61,331 Share Price $284.49 Est. Cost/Share $63.79 Unrealized @ Report Date +346.0%
ORLY O'Reilly Automotive Inc 3.8%
Value $47.17M Shares 552,222 Share Price $85.41 Est. Cost/Share $85.50 Unrealized @ Report Date -0.1%
APA Apa Corporation 1.2%
Value $14.52M Shares 349,625 Share Price $41.54 Est. Cost/Share $21.46 Unrealized @ Report Date +93.5%
REGN Regeneron Pharmaceuticals 1.3%
Value $15.68M Shares 20,684 Share Price $758.27 Est. Cost/Share $641.66 Unrealized @ Report Date +18.2%
SHEL Shell PLC Spon ADS 1.1%
Value $13.91M Shares 146,310 Share Price $95.05 Est. Cost/Share $55.46 Unrealized @ Report Date +71.4%
MRK Merck & Co Inc 1.5%
Value $18.16M Shares 124,940 Share Price $145.31 Est. Cost/Share $37.42 Unrealized @ Report Date +288.4%
GOOG Alphabet Inc Class C 3.9%
Value $48.93M Shares 143,603 Share Price $340.74 Est. Cost/Share $107.09 Unrealized @ Report Date +218.2%
CVX Chevron Corp 0.9%
Value $10.65M Shares 52,173 Share Price $204.21 Est. Cost/Share $113.54 Unrealized @ Report Date +79.9%
CSCO Cisco Systems Inc 1.5%
Value $18.48M Shares 171,679 Share Price $107.63 Est. Cost/Share $16.76 Unrealized @ Report Date +542.1%
NEE Nextera Energy Inc 0.8%
Value $10.37M Shares 136,936 Share Price $75.74 Est. Cost/Share $54.55 Unrealized @ Report Date +38.8%
GOOGL Alphabet Inc Class A 2.9%
Value $36.29M Shares 105,463 Share Price $344.08 Est. Cost/Share $106.38 Unrealized @ Report Date +223.4%
WMT Wal-Mart Stores Inc 1.2%
Value $14.49M Shares 139,432 Share Price $103.92 Est. Cost/Share $47.09 Unrealized @ Report Date +120.7%
DXCM DexCom Inc 0.5%
Value $5.761M Shares 66,764 Share Price $86.29 Est. Cost/Share $92.77 Unrealized @ Report Date -7.0%
ABT Abbott Laboratories 1.1%
Value $14.23M Shares 144,024 Share Price $98.83 Est. Cost/Share $45.98 Unrealized @ Report Date +114.9%
ORCL Oracle Corp 1.2%
Value $14.6M Shares 106,302 Share Price $137.30 Est. Cost/Share $37.93 Unrealized @ Report Date +261.9%
IRM Iron Mountain Inc 0.6%
Value $7.218M Shares 65,058 Share Price $110.95 Est. Cost/Share $34.76 Unrealized @ Report Date โ€”
MDT Medtronic PLC 0.8%
Value $10.47M Shares 121,281 Share Price $86.29 Est. Cost/Share $60.07 Unrealized @ Report Date +43.7%
FDX Fedex Corp 0.8%
Value $9.683M Shares 33,966 Share Price $285.09 Est. Cost/Share $221.21 Unrealized @ Report Date +28.9%
ABBV Abbvie Inc 1.9%
Value $24.21M Shares 92,543 Share Price $261.59 Est. Cost/Share $40.25 Unrealized @ Report Date +549.9%
EYPT Eyepoint Inc Com New 0.0%
Value $224K Shares 68,465 Share Price $3.27 Est. Cost/Share $13.22 Unrealized @ Report Date -75.3%
V Visa Inc CL A 1.1%
Value $14.14M Shares 39,364 Share Price $359.33 Est. Cost/Share $163.04 Unrealized @ Report Date +120.4%
JNJ Johnson & Johnson 1.7%
Value $20.93M Shares 79,063 Share Price $264.74 Est. Cost/Share $65.00 Unrealized @ Report Date +307.3%
AMGN Amgen Inc 0.4%
Value $5.141M Shares 12,196 Share Price $421.52 Est. Cost/Share $193.63 Unrealized @ Report Date +117.7%
RTX Rtx Corporation Com 2.1%
Value $26.56M Shares 143,084 Share Price $185.65 Est. Cost/Share $56.95 Unrealized @ Report Date +226.0%
PEP Pepsico Inc 0.9%
Value $10.91M Shares 86,107 Share Price $126.72 Est. Cost/Share $60.39 Unrealized @ Report Date +109.8%
LOW Lowes Cos Inc 0.3%
Value $3.284M Shares 17,821 Share Price $184.29 Est. Cost/Share $145.56 Unrealized @ Report Date +26.6%
ITW Illinois Tool Works Inc 1.0%
Value $12.25M Shares 47,603 Share Price $257.28 Est. Cost/Share $74.53 Unrealized @ Report Date +245.2%
AMZN Amazon.com Inc 1.0%
Value $12.68M Shares 50,879 Share Price $249.15 Est. Cost/Share $168.92 Unrealized @ Report Date +47.5%
UPS United Parcel Service Inc CL B 0.2%
Value $3.072M Shares 32,879 Share Price $93.44 Est. Cost/Share $87.19 Unrealized @ Report Date +7.2%
APD Air Prods & Chems Inc 0.8%
Value $9.455M Shares 33,982 Share Price $278.23 Est. Cost/Share $113.73 Unrealized @ Report Date +144.6%
PNC PNC Financial Services Group I 0.3%
Value $3.974M Shares 17,880 Share Price $222.26 Est. Cost/Share $64.23 Unrealized @ Report Date +246.0%
SYY Sysco Corp 0.5%
Value $6.572M Shares 84,300 Share Price $77.96 Est. Cost/Share $32.88 Unrealized @ Report Date +137.1%
PFE Pfizer Inc 0.2%
Value $2.579M Shares 90,425 Share Price $28.52 Est. Cost/Share $17.81 Unrealized @ Report Date +60.1%
OUST Ouster Inc New 0.1%
Value $685K Shares 16,970 Share Price $40.34 Est. Cost/Share $21.79 Unrealized @ Report Date +85.1%
EXE Expand Energy Corporation Com 0.3%
Value $3.931M Shares 46,742 Share Price $84.09 Est. Cost/Share $89.33 Unrealized @ Report Date -5.9%
MRVL Marvell Technology Group Ltd 0.2%
Value $2.429M Shares 9,194 Share Price $264.20 Est. Cost/Share $47.96 Unrealized @ Report Date +450.9%
SHOP Shopify Inc Cl A 0.1%
Value $1.257M Shares 8,475 Share Price $148.30 Est. Cost/Share $43.80 Unrealized @ Report Date +238.6%
KO Coca-Cola Co 0.3%
Value $4.04M Shares 46,933 Share Price $86.08 Est. Cost/Share $30.10 Unrealized @ Report Date +186.0%
ALDX Aldeyra Therapeutics Inc 0.0%
Value $299K Shares 242,756 Share Price $1.23 Est. Cost/Share $4.02 Unrealized @ Report Date -69.4%
ECL Ecolab Inc 1.0%
Value $13.05M Shares 47,522 Share Price $274.58 Est. Cost/Share $88.29 Unrealized @ Report Date +211.0%
NBIX Neurocrine Biosciences Inc 0.1%
Value $1.02M Shares 7,192 Share Price $141.84 Est. Cost/Share $42.40 Unrealized @ Report Date +234.5%
POET Poet Technologies Inc New 0.0%
Value $508K Shares 67,900 Share Price $7.48 Est. Cost/Share $6.34 Unrealized @ Report Date +18.0%
BMY Bristol-Myers Squibb Co 0.2%
Value $2.281M Shares 36,552 Share Price $62.40 Est. Cost/Share $44.52 Unrealized @ Report Date +40.2%
IDXX Idexx Laboratories Inc 1.0%
Value $12.26M Shares 23,482 Share Price $522.19 Est. Cost/Share $62.30 Unrealized @ Report Date +738.2%
D Dominion Energy Inc 0.1%
Value $1.138M Shares 18,809 Share Price $60.52 Est. Cost/Share $43.08 Unrealized @ Report Date +40.5%
GD General Dynamics Corp 0.2%
Value $1.995M Shares 6,011 Share Price $331.83 Est. Cost/Share $118.07 Unrealized @ Report Date +181.1%
PG Procter & Gamble Co 0.8%
Value $10.44M Shares 71,868 Share Price $145.28 Est. Cost/Share $56.74 Unrealized @ Report Date +156.0%
NSP Insperity Inc 0.1%
Value $1.274M Shares 27,354 Share Price $46.59 Est. Cost/Share $46.59 Unrealized @ Report Date +0.0%
VRNS Varonis Systems Inc 0.1%
Value $1.164M Shares 24,526 Share Price $47.45 Est. Cost/Share $46.93 Unrealized @ Report Date +1.1%
AKAM Akamai Technologies Inc 0.1%
Value $1.055M Shares 9,920 Share Price $106.35 Est. Cost/Share $50.29 Unrealized @ Report Date +111.5%
FLS Flowserve Corp 0.4%
Value $4.913M Shares 67,194 Share Price $73.12 Est. Cost/Share $34.02 Unrealized @ Report Date +114.9%
VRTX Vertex Pharmaceuticals Inc 0.2%
Value $2.094M Shares 4,005 Share Price $522.81 Est. Cost/Share $100.83 Unrealized @ Report Date +418.5%
LGND Ligand Pharmaceuticals Inc 0.5%
Value $5.699M Shares 18,245 Share Price $312.37 Est. Cost/Share $41.71 Unrealized @ Report Date +649.0%
FCX Freeport-Mcmoran Inc CL B 0.1%
Value $854K Shares 12,204 Share Price $70.00 Est. Cost/Share $28.12 Unrealized @ Report Date +148.9%
META Meta Platforms Inc Cl A 0.0%
Value $344K Shares 475 Share Price $725.18 Est. Cost/Share $640.50 Unrealized @ Report Date +13.2%
DVN Devon Energy Corp 0.1%
Value $691K Shares 15,000 Share Price $46.04 Est. Cost/Share $37.27 Unrealized @ Report Date +23.5%
ADI Analog Devices Inc 0.8%
Value $9.85M Shares 24,828 Share Price $396.71 Est. Cost/Share $111.98 Unrealized @ Report Date +254.3%
AZO Autozone Inc 0.0%
Value $405K Shares 143 Share Price $2830.02 Est. Cost/Share $1160.52 Unrealized @ Report Date +143.9%
VWO Vanguard FTSE Emerging Mkt ETF 0.6%
Value $7.071M Shares 119,217 Share Price $59.31 Est. Cost/Share $44.39 Unrealized @ Report Date +33.6%
DRTS Alpha Tau Medical Ltd Ordinary 0.0%
Value $307K Shares 20,609 Share Price $14.91 Est. Cost/Share $7.07 Unrealized @ Report Date +111.0%
UBER Uber Technologies Inc 0.1%
Value $860K Shares 12,551 Share Price $68.51 Est. Cost/Share $44.81 Unrealized @ Report Date +52.9%
HDV iShares Core High Dv ETF 0.2%
Value $2.262M Shares 80,900 Share Price $27.96 Est. Cost/Share $25.31 Unrealized @ Report Date +10.5%
ANET Arista Networks Inc 0.0%
Value $265K Shares 1,300 Share Price $203.59 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%
BABA Alibaba Group Holding Ltd SP A 0.0%
Value $392K Shares 3,642 Share Price $107.54 Est. Cost/Share $89.47 Unrealized @ Report Date +20.2%
EQT EQT Corp Com 0.0%
Value $418K Shares 8,607 Share Price $48.56 Est. Cost/Share $36.07 Unrealized @ Report Date +34.6%
TSLA Tesla Motors Inc 0.0%
Value $213K Shares 600 Share Price $354.81 Est. Cost/Share $349.25 Unrealized @ Report Date +1.6%
TJX TJX Cos Inc 0.0%
Value $259K Shares 1,960 Share Price $132.31 Est. Cost/Share $85.34 Unrealized @ Report Date +55.0%
CRK Comstock Resources Inc 0.0%
Value $177K Shares 14,343 Share Price $12.32 Est. Cost/Share $11.76 Unrealized @ Report Date +4.7%
IJR iShares S&P Small Cap 600 ETF 0.0%
Value $377K Shares 2,774 Share Price $136.02 Est. Cost/Share $97.38 Unrealized @ Report Date +39.7%
RMD ResMed Inc 0.0%
Value $261K Shares 1,180 Share Price $221.10 Est. Cost/Share $127.75 Unrealized @ Report Date +73.1%
TIC Tic Solutions Inc Com 0.1%
Value $1.039M Shares 124,869 Share Price $8.32 Est. Cost/Share $11.40 Unrealized @ Report Date -27.0%
LIN Linde PLC 0.0%
Value $305K Shares 643 Share Price $474.65 Est. Cost/Share $322.30 Unrealized @ Report Date +47.3%
XLK Select Sector SPDR Tr Technolo 0.1%
Value $979K Shares 5,000 Share Price $195.75 Est. Cost/Share $92.21 Unrealized @ Report Date +112.3%
MA Mastercard Inc 0.0%
Value $373K Shares 677 Share Price $551.47 Est. Cost/Share $324.54 Unrealized @ Report Date +69.9%
BK Bank New York Mellon Corp 0.3%
Value $4.172M Shares 28,846 Share Price $144.63 Est. Cost/Share $24.98 Unrealized @ Report Date โ€”
SLB Slb Limited Com Stk 0.0%
Value $529K Shares 10,862 Share Price $48.72 Est. Cost/Share $47.31 Unrealized @ Report Date +3.0%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $491K Shares 8,176 Share Price $60.00 Est. Cost/Share $57.19 Unrealized @ Report Date +4.9%
AFL Aflac Inc 0.0%
Value $358K Shares 3,200 Share Price $111.78 Est. Cost/Share $62.49 Unrealized @ Report Date +78.9%
BCYC Bicycle Therapeutics PLC Sp AD 0.0%
Value $107K Shares 29,146 Share Price $3.68 Est. Cost/Share $24.25 Unrealized @ Report Date -84.8%
TEL TE Connectivity PLC 0.0%
Value $357K Shares 1,690 Share Price $211.08 Est. Cost/Share $146.90 Unrealized @ Report Date +43.7%
ELME Elme Communities Sh Ben Int 0.0%
Value $35,461 Shares 20,380 Share Price $1.74 Est. Cost/Share $16.67 Unrealized @ Report Date โ€”
NATBF Natbridge Resources Ltd 0.0%
Value $7,051 Shares 30,000 Share Price $0.24 Est. Cost/Share $0.63 Unrealized @ Report Date -62.5%
EFA iShares TR MSCI Eafe Etf 0.2%
Value $2.964M Shares 28,530 Share Price $103.89 Est. Cost/Share $67.28 Unrealized @ Report Date +54.4%
SLF Sun Life Financial Inc Com 0.1%
Value $752K Shares 9,647 Share Price $77.97 Est. Cost/Share $55.28 Unrealized @ Report Date +41.0%
BRK/B Berkshire Hathaway Inc CL B 0.9%
Value $11.01M Shares 22,103 Share Price $497.95 Est. Cost/Share $238.22 Unrealized @ Report Date +109.0%
VTIAX Vanguard Tl Int Stock Index 0.0%
Value $267K Shares 5,846 Share Price $45.62 Est. Cost/Share $37.10 Unrealized @ Report Date โ€”
GFAFX Growth Fund America Inc CL F-1 0.0%
Value $480K Shares 5,493 Share Price $87.35 Est. Cost/Share $51.06 Unrealized @ Report Date โ€”
XLF Financial Select Sector SPDR 0.0%
Value $205K Shares 3,836 Share Price $53.40 Est. Cost/Share $51.97 Unrealized @ Report Date +2.7%
AMT American Tower Corp 0.0%
Value $307K Shares 1,877 Share Price $163.69 Est. Cost/Share $118.07 Unrealized @ Report Date โ€”
โ€” Jason Industries Inc 0.0%
Value $192 Shares 10,668 Share Price $0.02 Est. Cost/Share $1.58 Unrealized @ Report Date โ€”