Woodstock Corp

CIK Number: 0001008877

1.01B
Market Value
151
# of Holdings
33 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 NVDA NVIDIA Corporat...
155.10
+0.51% 706.35K -0.95% 94.86M 4.37 9.14%
2 MSFT Microsoft Corpo...
497.50
+1.06% 163.17K -0.17% 68.78M 38.99 6.63%
3 ORLY O'Reilly Automo...
88.22
+0.43% 40.56K -0.03% 48.1M 123.16 4.63%
4 ISRG Intuitive Surgi...
534.45
+2.46% 87.01K -0.24% 45.41M 55.52 4.38%
5 AAPL Apple Inc.
201.21
-0.18% 172.47K +0.01% 43.19M 21.72 4.16%
6 GOOG Alphabet Inc.
174.38
+1.69% 164.16K -0.59% 31.26M 41.94 3.01%
7 FTNT Fortinet, Inc.
103.89
+0.19% 290.18K -2.16% 27.42M 10.18 2.64%
8 HD The Home Depot,...
363.71
+0.51% 59.88K +0.66% 23.29M 85.83 2.24%
9 GOOGL Alphabet Inc.
173.50
+1.65% 113.48K -1.37% 21.48M 45.38 2.07%
10 COST Costco Wholesal...
983.03
-0.36% 22.03K +0.67% 20.19M 148.47 1.94%
11 ORCL Oracle Corporat...
213.02
+1.09% 115.69K +1.87% 19.28M 33.07 1.86%
12 RTX RTX Corporation
142.71
+0.94% 151.34K -0.16% 17.51M 64.57 1.69%
13 ABBV AbbVie Inc.
186.97
+0.85% 96.03K +0.16% 17.06M 58.22 1.64%
14 ADP Automatic Data ...
303.09
+1.64% 58.1K -0.77% 17.01M 69.13 1.64%
15 JPM JPMorgan Chase ...
288.83
+1.68% 70.21K -1.1% 16.83M 80.64 1.62%
16 IWR iShares Russell...
91.43
+0.95% 173.04K -0.25% 15.3M 68.77 1.47%
17 ABT Abbott Laborato...
133.70
-2.69% 132.47K +0.71% 14.98M 48.61 1.44%
18 FI Fiserv, Inc.
171.40
+0.61% 69.79K -0.47% 14.34M 67.78 1.38%
19 PG The Procter & G...
158.66
-0.19% 79.99K -0.04% 13.41M 81.14 1.29%
20 PEP PepsiCo, Inc.
128.20
+0.14% 87.56K -0.41% 13.31M 85.37 1.28%
21 XOM Exxon Mobil Cor...
110.07
+1.57% 120.16K +0.48% 12.93M 86.55 1.25%
22 WMT Walmart Inc.
96.16
-1.13% 140.66K +2.25% 12.71M 32.31 1.22%
23 MRK Merck & Co., In...
78.92
-0.94% 125.55K +0.49% 12.49M 52.4 1.20%
24 JNJ Johnson & Johns...
152.17
-0.07% 84.45K -4.15% 12.21M 94.18 1.18%
25 V Visa Inc.
346.26
+0.29% 36.84K +0.60% 11.64M 164.81 1.12%
26 ECL Ecolab Inc.
263.45
-1.13% 49.42K -0.32% 11.58M 100.82 1.12%
27 EMR Emerson Electri...
132.87
+2.65% 93.33K -0.01% 11.57M 60.34 1.11%
28 APD Air Products an...
283.10
+0.39% 38.81K -0.43% 11.26M 141.68 1.08%
29 ITW Illinois Tool W...
246.95
+0.51% 44.21K -0.37% 11.21M 91.48 1.08%
30 CSCO Cisco Systems, ...
68.97
+1.15% 179.7K -0.51% 10.64M 26.14 1.02%
31 IDXX IDEXX Laborator...
528.30
-0.39% 25.28K -1.89% 10.45M 55.39 1.01%
32 MDT Medtronic plc
86.28
+0.36% 128.08K -3.04% 10.23M 78.36 0.99%
33 STT State Street Co...
105.54
+1.14% 100.01K +0.07% 9.82M 70.55 0.95%
34 NEE NextEra Energy,...
71.02
+0.97% 134.59K +0.48% 9.65M 27.47 0.93%
35 BRK-B Berkshire Hatha...
485.71
-0.1% 20.2K +2.55% 9.15M 215.18 0.88%
36 DIS The Walt Disney...
121.64
+1.86% 81.38K -1.01% 9.06M 82.85 0.87%
37 SHEL Shell plc
70.97
+2.20% 142.05K +0.69% 8.9M 56.43 0.86%
38 TSCO Tractor Supply ...
51.84
-1.81% 156.95K +402.40% 8.33M 47.02 0.80%
39 TMO Thermo Fisher S...
411.91
+0.31% 15.76K +0.46% 8.2M 185.49 0.79%
40 CB Chubb Limited
283.91
+0.39% 27.54K -0.09% 7.61M 124.45 0.73%
41 QCOM QUALCOMM Incorp...
158.18
+1.44% 49.13K -3.33% 7.55M 67.71 0.73%
42 FDX FedEx Corporati...
221.09
-0.41% 25.63K +0.72% 7.21M 242.09 0.69%
43 CVX Chevron Corpora...
144.42
+0.83% 48.91K -4.03% 7.08M 127.85 0.68%
44 BAC Bank of America...
47.51
+1.40% 159.73K +0.62% 7.02M 21.51 0.68%
45 IRM Iron Mountain I...
101.05
-1.59% 64.65K -4.29% 6.79M 29.71 0.65%
46 ZS Zscaler, Inc.
313.40
+0.46% 36.03K +19.88% 6.5M 172.51 0.63%
47 VWO Vanguard Emergi...
49.45
+0.69% 146.85K -5.33% 6.47M 41.92 0.62%
48 LLY Eli Lilly and C...
795.71
+0.43% 8.27K +1.44% 6.38M 220.51 0.61%
49 AMZN Amazon.com, Inc...
217.26
+2.49% 28.56K +4.29% 6.27M 127.05 0.60%
50 SYY Sysco Corporati...
74.55
-0.67% 79.21K +2.08% 6.06M 39.8 0.58%
51 MMM 3M Company
150.88
+2.12% 45.78K -0.61% 5.91M 108.97 0.57%
52 ROP Roper Technolog...
565.34
-0.28% 11.31K -2.58% 5.88M 172.91 0.57%
53 SYK Stryker Corpora...
390.56
-0.43% 16.22K +0.94% 5.84M 120.3 0.56%
54 APA APA Corporation
18.46
+3.71% 242.34K -21.38% 5.6M 23.26 0.54%
55 CMCSA Comcast Corpora...
35.22
+1.08% 145.12K -1.45% 5.45M 29.53 0.52%
56 UPS United Parcel S...
100.72
+1.36% 41.77K -6.85% 5.27M 112.13 0.51%
57 AMAT Applied Materia...
183.53
+0.25% 30.19K +1.01% 4.91M 128.12 0.47%
58 FLS Flowserve Corpo...
51.86
+6.73% 85.04K -1.36% 4.89M 36.22 0.47%
59 ADI Analog Devices,...
237.38
+1.15% 22.95K +0.79% 4.88M 119.31 0.47%
60 IWM iShares Russell...
215.50
+1.67% 20.96K -2.43% 4.63M 196.64 0.45%
61 SPY SPDR S&P 500 ET...
611.96
+0.80% 7.52K +1.12% 4.41M 368.59 0.42%
62 DXCM DexCom, Inc.
85.11
+0.51% 55.89K -8.56% 4.35M 93.23 0.42%
63 MCD McDonald's Corp...
285.78
+0.08% 14.66K +1.98% 4.25M 115.94 0.41%
64 AMGN Amgen Inc.
279.05
-0.47% 14.9K -0.23% 3.88M 220.63 0.37%
65 LOW Lowe's Companie...
221.42
+0.33% 15.72K +0.17% 3.88M 155.58 0.37%
66 GNRC Generac Holding...
142.44
+2.17% 23.36K -0.4% 3.62M 148.96 0.35%
67 SO The Southern Co...
90.25
-0.16% 41.82K +5.13% 3.44M 63.95 0.33%
68 PNC The PNC Financi...
185.72
+1.76% 17.32K 0.00% 3.34M 89.42 0.32%
69 REGN Regeneron Pharm...
521.02
+0.14% 4.66K -9.79% 3.32M 740.35 0.32%
70 LGND Ligand Pharmace...
115.69
-0.03% 29.41K +0.68% 3.15M 68.39 0.30%
71 KO The Coca-Cola C...
69.48
-0.21% 50.29K +1.61% 3.13M 42.51 0.30%
72 MDY SPDR S&P MIDCAP...
565.37
+1.38% 5.26K +0.27% 3M 362.62 0.29%
73 BMY Bristol-Myers S...
46.69
+0.01% 52.27K -12.47% 2.96M 61.99 0.28%
74 PFE Pfizer Inc.
24.28
+0.08% 107.36K -12.81% 2.85M 27.39 0.27%
75 OABI OmniAb, Inc.
1.69
+1.51% 802.58K +1.23% 2.84M 3.98 0.27%
76 GE General Electri...
251.50
+0.64% 16.67K -0.89% 2.78M 64.13 0.27%
77 BK The Bank of New...
90.14
+0.16% 29.75K 0.00% 2.29M 32.27 0.22%
78 NVEE NV5 Global, Inc...
22.75
+0.91% 117.1K +291.74% 2.21M 10.79 0.21%
79 EFA iShares MSCI EA...
88.55
+1.13% 29K -1.02% 2.19M 67.02 0.21%
80 LNC Lincoln Nationa...
34.53
+4.86% 66.79K -4.98% 2.12M 45.76 0.20%
81 SHW The Sherwin-Wil...
342.00
-0.47% 6.08K +0.41% 2.07M 262.47 0.20%
82 ENB Enbridge Inc.
45.10
+1.41% 48.05K +2.45% 2.04M 40.38 0.20%
83 VZ Verizon Communi...
42.13
+0.01% 50.69K -2.36% 2.03M 49.64 0.20%
84 CVS CVS Health Corp...
68.11
+2.61% 43.65K -0.96% 1.96M 61.86 0.19%
85 HDV iShares Core Hi...
116.60
+0.62% 16.18K 0.00% 1.82M 84.38 0.17%
86 CL Colgate-Palmoli...
87.83
+0.04% 19.89K -3.17% 1.81M 65.08 0.17%
87 IJR iShares Core S&...
109.20
+1.52% 15.34K -1.16% 1.77M 94.05 0.17%
88 KMB Kimberly-Clark ...
126.85
-1.01% 13.38K -1.47% 1.75M 96.26 0.17%
89 GD General Dynamic...
291.49
+1.95% 6.55K -1.37% 1.72M 141.74 0.17%
90 VRTX Vertex Pharmace...
443.42
-0.54% 4.18K 0.00% 1.68M 107.53 0.16%
91 CARR Carrier Global ...
72.59
+0.23% 23.06K -1.56% 1.57M 22.22 0.15%
92 AXP American Expres...
311.66
+0.99% 5.21K -6.44% 1.55M 75.62 0.15%
93 MRVL Marvell Technol...
79.95
+5.30% 12.13K 0.00% 1.34M 58.33 0.13%
94 GEV GE Vernova Inc.
506.71
+0.80% 3.91K 0.00% 1.29M 167.52 0.12%
95 SHOP Shopify Inc.
113.17
-0.63% 11.79K 0.00% 1.25M 57.49 0.12%
96 HSY The Hershey Com...
166.98
-0.33% 6.9K +34.79% 1.17M 155.86 0.11%
97 OTIS Otis Worldwide ...
97.67
+1.08% 12.42K -1.09% 1.15M 56.86 0.11%
98 VRNS Varonis Systems...
50.91
+1.52% 25.61K 0.00% 1.14M 20.74 0.11%
99 NBIX Neurocrine Bios...
126.76
-0.8% 7.51K 0.00% 1.02M 47.76 0.10%
100 TSLA Tesla, Inc.
326.14
-0.43% 2.47K -4.85% 998.29K 35.26 0.10%
101 AKAM Akamai Technolo...
79.65
+0.15% 10.29K 0.00% 984.72K 54.23 0.09%
102 ALDX Aldeyra Therape...
3.88
+10.40% 194.92K +7.81% 972.65K 4.21 0.09%
103 D Dominion Energy...
55.22
+0.04% 17.77K 0.00% 957.04K 59.62 0.09%
104 VEA Vanguard Develo...
56.48
+1.10% 17.93K 0.00% 857.41K 39.8 0.08%
105 EA Electronic Arts...
157.71
-0.07% 5.33K 0.00% 779.92K 126.51 0.08%
106 UBER Uber Technologi...
93.11
+2.43% 12.91K -0.09% 778.61K 51 0.07%
107 CAT Caterpillar Inc...
382.01
+2.81% 2.08K -8.77% 754.54K 84.87 0.07%
108 MPC Marathon Petrol...
167.49
+1.09% 4.91K +4.16% 684.25K 48.2 0.07%
109 SPGI S&P Global Inc.
515.63
-1.09% 1.35K -5.59% 672.34K 162.06 0.06%
110 NSP Insperity, Inc.
58.91
+0.62% 8.27K 0.00% 641.32K 90.37 0.06%
111 RARE Ultragenyx Phar...
37.14
-0.77% 13.87K 0.00% 583.55K 46.31 0.06%
112 XLK Technology Sele...
251.16
+0.73% 2.5K 0.00% 581.3K 80.53 0.06%
113 SLF Sun Life Financ...
65.45
+0.85% 9.65K 0.00% 572.45K 55.69 0.06%
114 SLB Schlumberger Li...
33.80
+1.85% 14.67K -6.68% 562.45K 60.86 0.05%
115 EYPT EyePoint Pharma...
10.41
-1.23% 71.48K 0.00% 532.53K 14.27 0.05%
116 AZO AutoZone, Inc.
3521.23
+0.91% 147 -3.29% 470.69K 1192.1 0.05%
117 DHR Danaher Corpora...
201.71
+0.35% 2.03K -0.68% 466.68K 90.1 0.04%
118 PAYX Paychex, Inc.
141.10
+2.29% 3.25K -3.67% 455.86K 60.52 0.04%
119 AMT American Tower ...
217.64
-1.17% 2.45K 0.00% 449.9K 149.39 0.04%
120 INTU Intuit Inc.
773.08
+2.01% 711 -8.96% 446.86K 379.88 0.04%
121 CFLT Confluent, Inc.
24.86
+4.08% 15.96K 0.00% 446.27K 23.4 0.04%
122 ADBE Adobe Inc.
385.00
-0.66% 967 +3.87% 430.01K 508.56 0.04%
123 MKC McCormick & Com...
77.58
+5.35% 5.51K -8.32% 420.08K 51.32 0.04%
124 EQT EQT Corporation
58.14
-0.15% 9K 0.00% 415.04K 40.17 0.04%
125 GEHC GE HealthCare T...
74.92
+3.00% 5.05K -0.98% 395.12K 82.03 0.04%
126 DVN Devon Energy Co...
32.47
+1.06% 12K +100.00% 392.76K 32.73 0.04%
127 FCX Freeport-McMoRa...
44.51
+6.96% 10.2K 0.00% 388.57K 28.47 0.04%
128 HON Honeywell Inter...
226.44
+2.10% 1.69K 0.00% 381.75K 144.91 0.04%
129 UNP Union Pacific C...
229.69
+1.27% 1.67K 0.00% 381.28K 165.9 0.04%
130 MA Mastercard Inco...
546.24
-0.63% 705 -2.49% 371.23K 357.06 0.04%
131 AWK American Water ...
138.36
-1.21% 2.93K 0.00% 364.76K 152.42 0.04%
132 BCYC Bicycle Therape...
7.31
+3.03% 24.98K 0.00% 349.73K 30.65 0.03%
133 LIN Linde plc
464.83
+1.01% 793 0.00% 332K 355.44 0.03%
134 AFL Aflac Incorpora...
104.00
+1.48% 3.2K 0.00% 331.01K 71.94 0.03%
135 BABA Alibaba Group H...
113.97
-0.51% 3.8K 0.00% 322.46K 86.56 0.03%
136 NVS Novartis AG
120.34
+1.98% 3.29K 0.00% 320.35K 61.05 0.03%
137 WSO Watsco, Inc.
433.54
+2.35% 675 0.00% 319.88K 318.16 0.03%
138 ELME Elme Communitie...
16.00
+2.27% 20.56K 0.00% 314K 16.66 0.03%
139 CTSH Cognizant Techn...
77.61
+0.82% 3.8K 0.00% 292.37K 56.82 0.03%
140 UNH UnitedHealth Gr...
302.52
+0.17% 573 -1.72% 289.86K 351.12 0.03%
141 VTI Vanguard Total ...
302.04
+0.90% 989 +1.75% 286.62K 98.24 0.03%
142 T AT&T Inc.
28.04
+0.41% 12.21K -7.57% 277.91K 26.09 0.03%
143 CRK Comstock Resour...
28.38
+0.16% 15K +50.00% 273.3K 11.97 0.03%
144 TJX The TJX Compani...
122.30
-0.15% 2.26K 0.00% 273.03K 88.88 0.03%
145 RMD ResMed Inc.
256.48
-0.55% 1.18K 0.00% 269.85K 139.48 0.03%
146 IBM International B...
292.32
+0.43% 1.2K 0.00% 264.24K 155.05 0.03%
147 ET Energy Transfer...
18.20
+3.03% 12.5K 0.00% 244.88K 11.87 0.02%
148 BP BP p.l.c.
30.28
-0.13% 8.27K 0.00% 244.58K 42.32 0.02%
149 TEL TE Connectivity...
169.38
+0.90% 1.69K 0.00% 241.62K 150.99 0.02%
150 TXN Texas Instrumen...
206.37
+0.48% 1.17K -0.26% 219.01K 166.08 0.02%