Fund HoldingsWOODSTOCK CORP

Total Portfolio Value
$863.57M
Total Bought
$38.81M
Total Sold
$48.48M
Net Transaction
-$9.68M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
Microsoft Corp(MSFT)0166,640+166,640062,6637.26%+62,663
NVIDIA Corp(NVDA)96,59796,545-5242,01947,8115.54%+5,792
Intuitive Surgical Inc096,492+96,492032,5533.77%+32,553
Apple Inc(AAPL)0182,894+182,894035,2134.08%+35,213
Idexx Laboratories Inc(IDXX)026,972+26,972014,9711.73%+14,971
Qualcomm Inc(QCOM)085,170+85,170012,3181.43%+12,318
Home Depot Inc(HD)059,441+59,441020,5992.39%+20,599
Costco Wholesale Corp(COST)22,53222,634+10212,73014,9401.73%+2,211
Abbott Laboratories0128,460+128,460014,1401.64%+14,140
DexCom Inc(DXCM)20,78630,756+9,9701,9393,8170.44%+1,877
JPMorgan Chase & Co(JPM)70,96771,472+50510,29212,1571.41%+1,866
Rtx Corporation Com(RTX)0145,281+145,281012,2241.42%+12,224
Ecolab Inc(ECL)051,086+51,086010,1331.17%+10,133
Fiserv Inc(FISV)069,669+69,66909,2551.07%+9,255
Alphabet Inc Class C(GOOG)166,392166,011-38121,93923,3962.71%+1,457
iShares Russell Mid-Cap ETF0190,154+190,154014,7811.71%+14,781
O'Reilly Automotive Inc(ORLY)041,008+41,008038,9614.51%+38,961
Illinois Tool Works Inc(ITW)044,344+44,344011,6151.35%+11,615
Alphabet Inc Class A(GOOG)114,652115,655+1,00315,00316,1561.87%+1,152
Visa Inc CL A(V)035,080+35,08009,1331.06%+9,133
Omniab Inc685,790743,002+57,2123,5594,5840.53%+1,025
State Street Corp(STT)091,515+91,51507,0890.82%+7,089
Bank America Corp0158,822+158,82205,3480.62%+5,348
Amazon.com Inc(AMZN)21,19923,009+1,8102,6953,4960.40%+801
Merck & Co Inc(MRK)0127,590+127,590013,9101.61%+13,910
Iron Mountain Inc(IRM)76,36475,334-1,0304,5405,2720.61%+732
Analog Devices Inc(ADI)021,716+21,71604,3120.50%+4,312
Applied Materials Inc027,472+27,47204,4520.52%+4,452
Roper Technologies Inc(ROP)12,07211,907-1655,8466,4910.75%+645
PNC Financial Services Group I(PNC)018,502+18,50202,8650.33%+2,865
Abbvie Inc(ABBV)96,54396,603+6014,39114,9711.73%+580
Sysco Corp(SYY)077,860+77,86005,6940.66%+5,694
McDonalds Corp(MCD)015,973+15,97304,7360.55%+4,736
Chubb Limited
COM
27,58827,813+2255,7436,2860.73%+542
Fortinet Inc(FTNT)0309,399+309,399018,1092.10%+18,109
Eyepoint Pharmaceuticals Inc N(EYPT)022,253+22,25305140.06%+514
Medtronic PLC(MDT)0130,651+130,651010,7631.25%+10,763
Generac Holdings Inc(GNRC)018,307+18,30702,3660.27%+2,366
Lincoln Natl Corp Ind(LNC)58,65470,293+11,6391,4481,8960.22%+448
Tractor Supply Co(TSCO)031,470+31,47006,7670.78%+6,767
iShares Russell 2000 ETF022,961+22,96104,6090.53%+4,609
Nv5 Global Inc029,892+29,89203,3220.38%+3,322
Stryker Corp(SYK)015,632+15,63204,6810.54%+4,681
Thermo Fisher Scientific Inc(TMO)015,360+15,36008,1530.94%+8,153
Ultragenyx Pharmaceutical Inc(RARE)08,060+8,06003850.04%+385
Shell PLC Spon ADS(SHEL)130,040132,981+2,9418,3728,7501.01%+378
Varonis Systems Inc(VRNS)25,61225,61207821,1600.13%+378
Confluent Inc Class A Com015,961+15,96103730.04%+373
3M Co(MMM)046,710+46,71005,1060.59%+5,106
Disney Walt Co(DIS)082,881+82,88107,4830.87%+7,483
Amgen Inc(AMGN)14,33314,649+3163,8524,2190.49%+367
Nextera Energy Inc(NEE)0127,342+127,34207,7350.90%+7,735
Tidewater Inc Com(TDW)05,000+5,00003610.04%+361
Vanguard FTSE Emerging Mkt ETF167,231168,293+1,0626,5576,9170.80%+360
Sherwin Williams Co(SHW)5,3465,512+1661,3631,7190.20%+356
Regeneron Pharmaceuticals(REGN)3,9154,052+1373,2223,5590.41%+337
SPDR S&P 500 ETF Tr Tr Unit(SPY)07,175+7,17503,4100.39%+3,410
General Dynamics Corp(GD)7,1067,226+1201,5701,8760.22%+306
General Electric Co New(GE)17,90417,816-881,9792,2740.26%+295
Bank New York Mellon Corp029,762+29,76201,5490.18%+1,549
Flowserve Corp(FLS)86,46990,124+3,6553,4393,7150.43%+276
Shopify Inc Cl A(SHOP)011,790+11,79009180.11%+918
United Parcel Service Inc CL B(UPS)033,357+33,35705,2450.61%+5,245
Vertex Pharmaceuticals Inc(VRTX)4,1774,17701,4531,7000.20%+247
iShares TR MSCI Eafe Etf049,144+49,14403,7030.43%+3,703
SPDR S&P Midcap 400 ETF TR(MDY)4,4874,48702,0492,2770.26%+228
Lilly Eli & Co(LLY)8,4808,182-2984,5554,7690.55%+215
Lowes Cos Inc(LOW)013,502+13,50203,0050.35%+3,005
Uber Technologies Inc(UBER)13,25513,25506108160.09%+207
Neurocrine Biosciences Inc(NBIX)10,17910,17901,1451,3410.16%+196
iShares S&P Small Cap 600 ETF13,83713,836-11,3051,4980.17%+193
Fedex Corp(FDX)11,72312,979+1,2563,1063,2830.38%+178
Berkshire Hathaway Inc CL B19,07319,214+1416,6816,8530.79%+172
Enbridge Inc(ENB)060,879+60,87902,1930.25%+2,193
Insperity Inc(NSP)08,274+8,27409700.11%+970
Coca-Cola Co(KO)054,139+54,13903,1900.37%+3,190
CVS Health Corp(CVS)066,451+66,45105,2470.61%+5,247
Southern Co(SO)018,560+18,56001,3010.15%+1,301
American Tower Corp(AMT)2,4532,45304035300.06%+126
EQT Corp Com(EQT)5,5009,001+3,5012233480.04%+125
Akamai Technologies Inc(AKAM)10,29510,29501,0971,2180.14%+122
American Express Co(AXP)06,448+6,44801,2080.14%+1,208
Elme Communities Sh Ben Int13,22520,430+7,2051802980.03%+118
Colgate Palmolive Co(CL)022,170+22,17001,7670.20%+1,767
Union Pacific Corp(UNP)2,6972,682-155496590.08%+110
Ligand Pharmaceuticals Inc(LGND)030,111+30,11102,1510.25%+2,151
Intuit(INTU)944923-214825770.07%+95
Fidelity Tr 500 Index Ins Prem04,496+4,49607440.09%+744
Alteryx Inc Cl A9,4429,44203564450.05%+89
Comstock Resources Inc(CRK)010,000+10,0000890.01%+89
Electronic Arts Inc(EA)5,3315,33106427290.08%+87
Otis Worldwide Corp(OTIS)013,251+13,25101,1860.14%+1,186
Emerson Electric Co(EMR)89,61589,733+1188,6548,7341.01%+80
Marvell Technology Group Ltd(MRVL)12,12912,12906577320.08%+75
Vanguard FTSE Developed Mkt ET17,82417,82407798540.10%+75
Adobe Inc(ADBE)82682604214930.06%+72
Select Sector SPDR Tr Technolo
ST STR TECHN ETF
2,5002,50004104810.06%+71
GE Healthcare Technologies Inc(GEHC)05,922+5,92204580.05%+458
Freeport-Mcmoran Inc CL B(FCX)10,20410,20403814340.05%+54
Southwestern Energy Co564,985564,535-4503,6443,6980.43%+54
Page 1 of 1