Fund HoldingsWOODSTOCK CORP

Total Portfolio Value
$983.43M
Total Bought
$38.70M
Total Sold
$59.43M
Net Transaction
-$20.73M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA Corp(NVDA)83,620736,505+652,88575,55690,9889.25%+15,432
Apple Inc(AAPL)0179,967+179,967037,9053.85%+37,905
Alphabet Inc Class C(GOOG)166,043165,041-1,00225,28230,2723.08%+4,990
Microsoft Corp(MSFT)165,607164,689-91869,67473,6087.48%+3,934
Alphabet Inc Class A(GOOG)115,452114,816-63617,42520,9142.13%+3,489
Intuitive Surgical Inc94,81892,647-2,17137,84141,2144.19%+3,373
Costco Wholesale Corp(COST)22,62322,252-37116,57418,9141.92%+2,340
Oracle Corp(ORCL)118,342117,877-46514,86516,6441.69%+1,779
Wal-Mart Stores Inc(WMT)133,207135,512+2,3058,0159,1760.93%+1,160
Nextera Energy Inc(NEE)130,297132,194+1,8978,3279,3610.95%+1,033
Applied Materials Inc27,38328,144+7615,6476,6420.68%+995
Shell PLC Spon ADS(SHEL)135,584139,452+3,8689,09010,0661.02%+976
Lilly Eli & Co(LLY)8,2138,029-1846,3897,2690.74%+880
Qualcomm Inc(QCOM)054,445+54,445010,8441.10%+10,844
Regeneron Pharmaceuticals(REGN)4,2224,619+3974,0644,8550.49%+791
GE Vernova Inc(GEV)04,182+4,18207170.07%+717
Analog Devices Inc(ADI)022,004+22,00405,0230.51%+5,023
Iron Mountain Inc(IRM)72,34171,781-5605,8026,4330.65%+631
Air Prods & Chems Inc36,37236,589+2178,8129,4420.96%+630
Amgen Inc(AMGN)014,845+14,84504,6380.47%+4,638
Generac Holdings Inc(GNRC)021,592+21,59202,8550.29%+2,855
Vanguard FTSE Emerging Mkt ETF169,822172,490+2,6687,0937,5480.77%+455
Rtx Corporation Com(RTX)153,182153,134-4814,94015,3731.56%+433
Amazon.com Inc(AMZN)25,30525,785+4804,5654,9830.51%+418
Fedex Corp(FDX)24,73225,267+5357,1667,5760.77%+410
Ecolab Inc(ECL)50,70150,591-11011,70712,0411.22%+334
Southern Co(SO)36,19337,773+1,5802,5962,9300.30%+334
SPDR S&P 500 ETF Tr Tr Unit(SPY)7,0437,371+3283,6844,0110.41%+327
Intellia Therapeutics Inc(NTLA)012,612+12,61202820.03%+282
Bank America Corp158,302157,892-4106,0036,2790.64%+277
Ligand Pharmaceuticals Inc(LGND)30,11129,111-1,0002,2012,4530.25%+252
Hershey Co(HSY)2,2153,666+1,4514316740.07%+243
Flowserve Corp(FLS)90,14490,209+654,1184,3390.44%+221
Vertex Pharmaceuticals Inc(VRTX)4,1774,17701,7461,9580.20%+212
Tractor Supply Co(TSCO)31,50531,253-2528,2458,4380.86%+193
Chevron Corp(CVX)47,32148,923+1,6027,4647,6530.78%+188
SPDR S&P Midcap 400 ETF TR(MDY)4,7195,221+5022,6262,7940.28%+168
Procter & Gamble Co(PG)80,55980,231-32813,07113,2321.35%+161
Kimberly Clark Corp(KMB)13,96614,021+551,8071,9380.20%+131
Adobe Inc(ADBE)0931+93105170.05%+517
JPMorgan Chase & Co(JPM)71,23771,099-13814,26914,3811.46%+112
Dominion Energy Inc(D)018,169+18,16908900.09%+890
Colgate Palmolive Co(CL)21,46520,865-6001,9332,0250.21%+92
Carrier Global Corporation(CARR)023,822+23,82201,5030.15%+1,503
Bank New York Mellon Corp29,76229,747-151,7151,7820.18%+67
Ultragenyx Pharmaceutical Inc(RARE)11,12413,871+2,7475195700.06%+51
Select Sector SPDR Tr Technology
ST STR TECHN ETF
2,5002,50005215660.06%+45
Elme Communities Sh Ben Int020,563+20,56303280.03%+328
General Dynamics Corp(GD)7,1267,077-492,0132,0530.21%+40
Aldeyra Therapeutics Inc170,715180,806+10,0915585980.06%+40
Electronic Arts Inc(EA)05,331+5,33107430.08%+743
iShares S&P Small Cap 600 ETF14,62915,474+8451,6171,6500.17%+34
Superior Drilling Prods Inc077,704+77,70401010.01%+101
Tesla Motors Inc(TSLA)02,948+2,94805830.06%+583
Fidelity Tr 500 Index Ins Prem4,4964,463-338238490.09%+26
S&P Global Inc(SPGI)01,743+1,74307770.08%+777
Watsco Inc(WSO)0675+67503130.03%+313
AT&T Inc(T)013,880+13,88002650.03%+265
Varonis Systems Inc(VRNS)25,61225,61201,2081,2290.12%+20
American Water Works Co Inc02,930+2,93003780.04%+378
TJX Cos Inc(TJX)02,260+2,26002490.03%+249
Novartis AG SP ADR(NVS)03,278+3,27803490.04%+349
Freeport-Mcmoran Inc CL B(FCX)10,20410,20404804960.05%+16
Tidewater Inc Com(TDW)5,0005,00004604760.05%+16
Growth Fund America Inc CL F-15,4935,49303874020.04%+15
Aflac Inc(AFL)03,200+3,20002860.03%+286
Comstock Resources Inc(CRK)010,000+10,00001040.01%+104
Texas Instruments Inc(TXN)01,124+1,12402190.02%+219
TE Connectivity Ltd Reg(TEL)01,690+1,69002540.03%+254
Vanguard Index Fds Total Stk M0920+92002460.03%+246
Vanguard Total Stock Index Adm01,852+1,85202410.02%+241
Energy Transfer LP Com UT Ltd(ET)012,500+12,50002030.02%+203
Honeywell Intl Inc(HON)01,710+1,71003650.04%+365
Jason Industries Inc010,668+10,668000.00%0
BNY Mellon Family Of Funds Int8,2438,24302062060.02%-0
Nine Dragons Papers Holdings L010,000+10,000040.00%+4
EQT Corp Com(EQT)09,001+9,00103330.03%+333
Alibaba Group Holding Ltd SP A(BABA)03,803+3,80302740.03%+274
Neurocrine Biosciences Inc(NBIX)07,509+7,50901,0340.11%+1,034
Akita Drilling Ltd Cl A Non-Vt023,201+23,2010230.00%+23
Wells Fargo & Co(WFC)4,2054,030-1752442390.02%-4
Intuit(INTU)0828+82805440.06%+544
American Tower Corp(AMT)02,453+2,45304770.05%+477
Occidental Petroleum Corp(OXY)04,165+4,16502630.03%+263
Marvell Technology Group Ltd(MRVL)12,12912,12908608480.09%-12
BP PLC SP ADR(BP)08,274+8,27402990.03%+299
Vanguard FTSE Developed Mkt ETF17,82417,82408948810.09%-13
Danaher Corp(DHR)02,152+2,15205380.05%+538
Exxon Mobil Corp111,847112,812+96513,00112,9871.32%-14
Confluent Inc Class A Com15,96115,96104874710.05%-16
Price T Rowe Group Inc(TROW)1,8951,855-402312140.02%-17
Cognizant Technology Solutions(CTSH)03,802+3,80202590.03%+259
Linde PLC(LIN)79379303683480.04%-20
Valero Energy Corp(VLO)1,5011,50102562350.02%-21
Intl Business Machines(IBM)1,3121,31202512270.02%-24
iShares Core High Dv ETF
CORE HIGH DV ETF
16,18016,18001,7831,7590.18%-24
ResMed Inc(RMD)1,5051,405-1002982690.03%-29
Boeing Co(BA)01,196+1,19602180.02%+218
Unitedhealth Group Inc(UNH)0600+60003060.03%+306
Elevance Health Inc Com(ELV)0456+45602470.03%+247
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