WOODSTOCK CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Class C(GOOG) | 161,872 | 161,557 | -315 | 28,714,484 | 39,347,225 | 3.41% | +10,632,741 |
| NVIDIA Corp(NVDA) | 643,181 | 591,364 | -51,817 | 101,616,167 | 110,336,697 | 9.56% | +8,720,530 |
| Apple Inc(AAPL) | 169,874 | 169,409 | -465 | 34,853,063 | 43,136,637 | 3.74% | +8,283,574 |
| Alphabet Inc Class A(GOOG) | 113,090 | 113,315 | +225 | 19,929,861 | 27,546,894 | 2.39% | +7,617,033 |
| O'Reilly Automotive Inc(ORLY) | 585,490 | 559,037 | -26,453 | 52,770,214 | 60,269,779 | 5.22% | +7,499,565 |
| Regeneron Pharmaceuticals(REGN) | 8,021 | 16,610 | +8,589 | 4,211,029 | 9,339,315 | 0.81% | +5,128,286 |
| Oracle Corp(ORCL) | 120,238 | 109,921 | -10,317 | 26,287,634 | 30,914,182 | 2.68% | +4,626,548 |
| Abbvie Inc(ABBV) | 92,043 | 92,680 | +637 | 17,085,054 | 21,459,205 | 1.86% | +4,374,151 |
| Rtx Corporation Com(RTX) | 149,391 | 149,298 | -93 | 21,814,074 | 24,982,034 | 2.16% | +3,167,960 |
| Johnson & Johnson(JNJ) | 81,382 | 81,034 | -348 | 12,431,100 | 15,025,324 | 1.30% | +2,594,224 |
| Microsoft Corp(MSFT) | 160,035 | 158,567 | -1,468 | 79,603,009 | 82,129,778 | 7.12% | +2,526,769 |
| Home Depot Inc(HD) | 59,916 | 60,224 | +308 | 21,967,602 | 24,402,196 | 2.11% | +2,434,594 |
| Idexx Laboratories Inc(IDXX) | 24,378 | 24,223 | -155 | 13,074,897 | 15,475,832 | 1.34% | +2,400,935 |
| Apa Corporation(APA) | 325,052 | 328,830 | +3,778 | 5,945,199 | 7,983,982 | 0.69% | +2,038,783 |
| Acuren Corp(TIC) | 0 | 124,869 | +124,869 | 0 | 1,662,006 | 0.14% | +1,662,006 |
| JPMorgan Chase & Co(JPM) | 68,926 | 68,310 | -616 | 19,982,289 | 21,547,001 | 1.87% | +1,564,712 |
| Lilly Eli & Co(LLY) | 10,147 | 11,972 | +1,825 | 7,909,891 | 9,134,645 | 0.79% | +1,224,754 |
| Thermo Fisher Scientific Inc(TMO) | 14,271 | 14,225 | -46 | 5,786,320 | 6,899,409 | 0.60% | +1,113,089 |
| Pepsico Inc(PEP) | 84,740 | 86,942 | +2,202 | 11,189,070 | 12,210,134 | 1.06% | +1,021,064 |
| State Street Corp(STT) | 98,854 | 98,774 | -80 | 10,512,134 | 11,458,772 | 0.99% | +946,638 |
| Hershey Co(HSY) | 18,062 | 20,856 | +2,794 | 2,997,444 | 3,901,025 | 0.34% | +903,581 |
| Medtronic PLC(MDT) | 124,573 | 123,173 | -1,400 | 10,859,028 | 11,730,997 | 1.02% | +871,969 |
| Fedex Corp(FDX) | 31,446 | 33,846 | +2,400 | 7,147,990 | 7,981,225 | 0.69% | +833,235 |
| Nextera Energy Inc(NEE) | 138,527 | 138,307 | -220 | 9,616,544 | 10,440,795 | 0.90% | +824,251 |
| Wal-Mart Stores Inc(WMT) | 142,185 | 142,270 | +85 | 13,902,875 | 14,662,386 | 1.27% | +759,511 |
| Iron Mountain Inc(IRM) | 55,378 | 63,057 | +7,679 | 5,680,121 | 6,428,031 | 0.56% | +747,910 |
| iShares Russell Mid-Cap ETF | 163,843 | 163,711 | -132 | 15,068,641 | 15,806,297 | 1.37% | +737,656 |
| Sysco Corp(SYY) | 76,159 | 78,949 | +2,790 | 5,768,309 | 6,500,661 | 0.56% | +732,352 |
| Applied Materials Inc | 32,625 | 32,740 | +115 | 5,972,687 | 6,703,231 | 0.58% | +730,544 |
| Vanguard FTSE Emerging Mkt ETF | 117,657 | 120,447 | +2,790 | 5,819,315 | 6,525,818 | 0.57% | +706,503 |
| Bank America Corp | 158,835 | 159,070 | +235 | 7,516,060 | 8,206,437 | 0.71% | +690,377 |
| General Electric Co New(GE) | 15,264 | 15,192 | -72 | 3,928,801 | 4,570,057 | 0.40% | +641,256 |
| SPDR S&P 500 ETF Tr Tr Unit(SPY) | 8,353 | 8,709 | +356 | 5,160,901 | 5,801,778 | 0.50% | +640,877 |
| Illinois Tool Works Inc(ITW) | 45,559 | 45,522 | -37 | 11,264,463 | 11,870,317 | 1.03% | +605,854 |
| Generac Holdings Inc(GNRC) | 25,369 | 25,294 | -75 | 3,633,094 | 4,234,216 | 0.37% | +601,122 |
| Tractor Supply Co(TSCO) | 145,725 | 145,725 | 0 | 7,689,908 | 8,287,381 | 0.72% | +597,473 |
| Exxon Mobil Corp | 119,925 | 119,765 | -160 | 12,927,877 | 13,503,500 | 1.17% | +575,623 |
| Amazon.com Inc(AMZN) | 33,774 | 36,202 | +2,428 | 7,409,678 | 7,948,873 | 0.69% | +539,195 |
| Chevron Corp(CVX) | 47,797 | 47,522 | -275 | 6,844,009 | 7,379,696 | 0.64% | +535,687 |
| Merck & Co Inc(MRK) | 124,365 | 123,490 | -875 | 9,844,733 | 10,364,516 | 0.90% | +519,783 |
| Bank New York Mellon Corp | 29,370 | 29,045 | -325 | 2,675,901 | 3,164,743 | 0.27% | +488,842 |
| Lowes Cos Inc(LOW) | 16,321 | 16,326 | +5 | 3,621,140 | 4,102,887 | 0.36% | +481,747 |
| Chart Industries Inc(GTLS) | 12,497 | 12,522 | +25 | 2,057,631 | 2,506,278 | 0.22% | +448,647 |
| BioMarin Pharmaceutical Inc(BMRN) | 0 | 8,176 | +8,176 | 0 | 442,812 | 0.04% | +442,812 |
| Lincoln Natl Corp Ind(LNC) | 66,793 | 66,793 | 0 | 2,311,038 | 2,693,762 | 0.23% | +382,724 |
| Aldeyra Therapeutics Inc | 266,756 | 266,756 | 0 | 1,021,675 | 1,392,466 | 0.12% | +370,791 |
| Eyepoint Pharmaceuticals Inc N(EYPT) | 68,465 | 68,465 | 0 | 644,256 | 974,942 | 0.08% | +330,686 |
| Occidental Petroleum Corp(OXY) | 0 | 6,858 | +6,858 | 0 | 324,040 | 0.03% | +324,040 |
| General Dynamics Corp(GD) | 6,119 | 6,119 | 0 | 1,784,668 | 2,086,579 | 0.18% | +301,911 |
| Shell PLC Spon ADS(SHEL) | 143,466 | 145,302 | +1,836 | 10,101,433 | 10,393,424 | 0.90% | +291,991 |
| Shopify Inc Cl A(SHOP) | 8,475 | 8,475 | 0 | 977,591 | 1,259,470 | 0.11% | +281,879 |
| GE Vernova Inc(GEV) | 3,321 | 3,309 | -12 | 1,757,307 | 2,034,704 | 0.18% | +277,397 |
| Tesla Motors Inc(TSLA) | 0 | 585 | +585 | 0 | 260,161 | 0.02% | +260,161 |
| Southern Co(SO) | 63,725 | 64,470 | +745 | 5,851,832 | 6,109,806 | 0.53% | +257,974 |
| Qualcomm Inc(QCOM) | 45,030 | 44,630 | -400 | 7,171,478 | 7,424,647 | 0.64% | +253,169 |
| PNC Financial Services Group I(PNC) | 17,316 | 17,310 | -6 | 3,228,049 | 3,478,098 | 0.30% | +250,049 |
| Valero Energy Corp(VLO) | 0 | 1,437 | +1,437 | 0 | 244,664 | 0.02% | +244,664 |
| Enbridge Inc(ENB) | 47,156 | 47,081 | -75 | 2,137,110 | 2,375,707 | 0.21% | +238,597 |
| Berkshire Hathaway Inc CL B | 20,702 | 20,477 | -225 | 10,056,411 | 10,294,607 | 0.89% | +238,196 |
| Alibaba Group Holding Ltd SP A(BABA) | 3,642 | 3,642 | 0 | 413,039 | 650,935 | 0.06% | +237,896 |
| Electronic Arts Inc(EA) | 5,106 | 5,106 | 0 | 815,428 | 1,029,880 | 0.09% | +214,452 |
| Ecolab Inc(ECL) | 48,499 | 48,489 | -10 | 13,067,571 | 13,279,198 | 1.15% | +211,627 |
| Analog Devices Inc(ADI) | 24,450 | 24,490 | +40 | 5,819,589 | 6,017,193 | 0.52% | +197,604 |
| Ligand Pharmaceuticals Inc(LGND) | 29,497 | 20,025 | -9,472 | 3,353,219 | 3,547,228 | 0.31% | +194,009 |
| McDonalds Corp(MCD) | 14,513 | 14,503 | -10 | 4,240,263 | 4,407,317 | 0.38% | +167,054 |
| Varonis Systems Inc(VRNS) | 24,526 | 24,526 | 0 | 1,244,694 | 1,409,509 | 0.12% | +164,815 |
| 3M Co(MMM) | 45,406 | 45,446 | +40 | 6,912,609 | 7,052,310 | 0.61% | +139,701 |
| Marathon Petroleum Corp(MPC) | 4,768 | 4,718 | -50 | 792,012 | 909,347 | 0.08% | +117,335 |
| Caterpillar Inc(CAT) | 1,687 | 1,617 | -70 | 654,910 | 771,552 | 0.07% | +116,642 |
| Dominion Energy Inc(D) | 19,394 | 19,824 | +430 | 1,096,149 | 1,212,634 | 0.11% | +116,485 |
| SPDR S&P Midcap 400 ETF TR(MDY) | 6,352 | 6,230 | -122 | 3,598,281 | 3,713,267 | 0.32% | +114,986 |
| Neurocrine Biosciences Inc(NBIX) | 7,192 | 7,192 | 0 | 903,962 | 1,009,613 | 0.09% | +105,651 |
| iShares TR MSCI Eafe Etf | 28,780 | 28,680 | -100 | 2,572,644 | 2,677,852 | 0.23% | +105,208 |
| TE Connectivity PLC(TEL) | 1,690 | 1,690 | 0 | 285,052 | 371,006 | 0.03% | +85,954 |
| iShares Core High Dv ETF | 16,180 | 16,180 | 0 | 1,895,811 | 1,981,241 | 0.17% | +85,430 |
| Autozone Inc(AZO) | 143 | 143 | 0 | 530,849 | 613,504 | 0.05% | +82,655 |
| Marvell Technology Group Ltd(MRVL) | 11,615 | 11,615 | 0 | 898,983 | 976,454 | 0.08% | +77,471 |
| Select Sector SPDR Tr Technolo | 2,500 | 2,500 | 0 | 633,075 | 704,650 | 0.06% | +71,575 |
| Pfizer Inc(PFE) | 102,007 | 99,627 | -2,380 | 2,472,650 | 2,538,496 | 0.22% | +65,846 |
| Ultragenyx Pharmaceutical Inc(RARE) | 13,287 | 18,114 | +4,827 | 483,115 | 544,869 | 0.05% | +61,754 |
| Uber Technologies Inc(UBER) | 12,899 | 12,899 | 0 | 1,203,477 | 1,263,715 | 0.11% | +60,238 |
| Flowserve Corp(FLS) | 69,244 | 69,244 | 0 | 3,624,923 | 3,679,626 | 0.32% | +54,703 |
| Amphenol Corp Cl A | 2,040 | 2,040 | 0 | 201,450 | 252,450 | 0.02% | +51,000 |
| Vanguard FTSE Developed Mkt ET | 17,235 | 17,235 | 0 | 982,567 | 1,032,721 | 0.09% | +50,154 |
| Devon Energy Corp(DVN) | 13,387 | 13,387 | 0 | 425,840 | 469,348 | 0.04% | +43,508 |
| TJX Cos Inc(TJX) | 1,960 | 1,960 | 0 | 242,040 | 283,298 | 0.02% | +41,258 |
| Fidelity Tr 500 Index Ins Prem | 2,048 | 2,048 | 0 | 442,622 | 477,144 | 0.04% | +34,522 |
| Growth Fund America Inc CL F-1 | 5,493 | 5,493 | 0 | 447,183 | 477,669 | 0.04% | +30,486 |
| Verizon Communications Inc(VZ) | 50,121 | 50,021 | -100 | 2,168,736 | 2,198,423 | 0.19% | +29,687 |
| Vanguard Index Fds Total Stk M | 1,089 | 1,089 | 0 | 330,980 | 357,377 | 0.03% | +26,397 |
| Schlumberger Ltd(SLB) | 11,010 | 11,567 | +557 | 372,138 | 397,558 | 0.03% | +25,420 |
| BP PLC SP ADR(BP) | 8,274 | 7,851 | -423 | 247,641 | 270,545 | 0.02% | +22,904 |
| Novartis AG SP ADR(NVS) | 3,077 | 3,077 | 0 | 372,348 | 394,594 | 0.03% | +22,246 |
| Aflac Inc(AFL) | 3,200 | 3,200 | 0 | 337,472 | 357,440 | 0.03% | +19,968 |
| Bicycle Therapeutics PLC Sp AD | 23,927 | 23,927 | 0 | 166,293 | 185,195 | 0.02% | +18,902 |
| ResMed Inc(RMD) | 1,180 | 1,180 | 0 | 304,440 | 323,001 | 0.03% | +18,561 |
| Vanguard Total Stock Index Adm | 1,502 | 1,502 | 0 | 222,287 | 239,934 | 0.02% | +17,647 |
| Sherwin Williams Co(SHW) | 6,280 | 6,277 | -3 | 2,156,301 | 2,173,474 | 0.19% | +17,173 |
| Elme Communities Sh Ben Int | 20,563 | 20,380 | -183 | 326,952 | 343,607 | 0.03% | +16,655 |
| Vanguard Tl Int Stock Index | 5,830 | 5,833 | +3 | 216,287 | 230,329 | 0.02% | +14,042 |