Woodstock Corp

Woodstock Corp as of June 30, 2025

Portfolio Holdings for Woodstock Corp

Woodstock Corp holds 156 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corp Common Stock (NVDA) 9.3 $102M 643k 157.99
Microsoft Corp Common Stock (MSFT) 7.3 $80M 160k 497.41
O'Reilly Automotive Common Stock (ORLY) 4.8 $53M 586k 90.13
Intuitive Surgical Common Stock (ISRG) 4.2 $46M 84k 543.41
Apple Common Stock (AAPL) 3.2 $35M 170k 205.17
Alphabet Inc Class C Common Stock (GOOG) 2.6 $29M 162k 177.39
Fortinet Common Stock (FTNT) 2.6 $28M 268k 105.72
Oracle Corp Common Stock (ORCL) 2.4 $26M 120k 218.63
Costco Wholesale Corp Common Stock (COST) 2.0 $22M 22k 989.94
Home Depot Common Stock (HD) 2.0 $22M 60k 366.64
Rtx Corporation Common Stock (RTX) 2.0 $22M 149k 146.02
JPMorgan Chase & Co Common Stock (JPM) 1.8 $20M 69k 289.91
Alphabet Inc Class A Common Stock (GOOGL) 1.8 $20M 113k 176.23
Abbott Laboratories Common Stock (ABT) 1.7 $18M 136k 136.01
Automatic Data Processing Common Stock (ADP) 1.6 $17M 56k 308.40
Abbvie Common Stock (ABBV) 1.6 $17M 92k 185.62
Zscaler Common Stock (ZS) 1.4 $16M 50k 313.94
iShares Russell Mid-Cap ETF Other (IWR) 1.4 $15M 164k 91.97
Wal-Mart Stores Common Stock (WMT) 1.3 $14M 142k 97.78
Visa Inc CL A Common Stock (V) 1.2 $13M 38k 355.05
Idexx Laboratories Common Stock (IDXX) 1.2 $13M 24k 536.34
Ecolab Common Stock (ECL) 1.2 $13M 49k 269.44
Exxon Mobil Corp Common Stock (XOM) 1.2 $13M 120k 107.80
Emerson Electric Common Stock (EMR) 1.2 $13M 97k 133.33
Johnson & Johnson Common Stock (JNJ) 1.1 $12M 81k 152.75
Fiserv Common Stock (FI) 1.1 $12M 72k 172.41
Cisco Systems Common Stock (CSCO) 1.1 $12M 176k 69.38
Procter & Gamble Common Stock (PG) 1.1 $12M 75k 159.32
Illinois Tool Works Common Stock (ITW) 1.0 $11M 46k 247.25
Pepsico Common Stock (PEP) 1.0 $11M 85k 132.04
Medtronic Common Stock (MDT) 1.0 $11M 125k 87.17
Air Prods & Chems Common Stock (APD) 1.0 $11M 39k 282.06
State Street Corp Common Stock (STT) 1.0 $11M 99k 106.34
Shell PLC Spon ADS Common Stock (SHEL) 0.9 $10M 144k 70.41
Berkshire Hathaway Inc CL B Common Stock (BRK.B) 0.9 $10M 21k 485.77
Merck & Co Common Stock (MRK) 0.9 $9.8M 124k 79.16
Disney Walt Common Stock (DIS) 0.9 $9.7M 78k 124.01
Nextera Energy Common Stock (NEE) 0.9 $9.6M 139k 69.42
Lilly Eli & Co Common Stock (LLY) 0.7 $7.9M 10k 779.53
Chubb Common Stock (CB) 0.7 $7.7M 27k 289.72
Tractor Supply Common Stock (TSCO) 0.7 $7.7M 146k 52.77
Bank America Corp Common Stock (BAC) 0.7 $7.5M 159k 47.32
Amazon.com Common Stock (AMZN) 0.7 $7.4M 34k 219.39
Qualcomm Common Stock (QCOM) 0.7 $7.2M 45k 159.26
Fedex Corp Common Stock (FDX) 0.7 $7.1M 31k 227.31
3M Common Stock (MMM) 0.6 $6.9M 45k 152.24
Chevron Corp Common Stock (CVX) 0.6 $6.8M 48k 143.19
Roper Technologies Common Stock (ROP) 0.6 $6.3M 11k 566.84
Applied Materials Common Stock (AMAT) 0.5 $6.0M 33k 183.07
Apa Corporation Common Stock (APA) 0.5 $5.9M 325k 18.29
Southern Common Stock (SO) 0.5 $5.9M 64k 91.83
Analog Devices Common Stock (ADI) 0.5 $5.8M 25k 238.02
Vanguard FTSE Emerging Mkt ETF Other (VWO) 0.5 $5.8M 118k 49.46
Thermo Fisher Scientific Common Stock (TMO) 0.5 $5.8M 14k 405.46
Sysco Corp Common Stock (SYY) 0.5 $5.8M 76k 75.74
Stryker Corp Common Stock (SYK) 0.5 $5.8M 15k 395.63
Iron Mountain Common Stock (IRM) 0.5 $5.7M 55k 102.57
Expand Energy Corporation Common Stock (EXE) 0.5 $5.6M 48k 116.94
DexCom Common Stock (DXCM) 0.5 $5.2M 60k 87.29
SPDR S&P 500 ETF Tr Tr Unit Other (SPY) 0.5 $5.2M 8.4k 617.85
Comcast Corp CL A Common Stock (CMCSA) 0.5 $5.1M 142k 35.69
United Parcel Service Inc CL B Common Stock (UPS) 0.4 $4.6M 46k 100.94
McDonalds Corp Common Stock (MCD) 0.4 $4.2M 15k 292.17
Regeneron Pharmaceuticals Common Stock (REGN) 0.4 $4.2M 8.0k 525.00
General Electric Common Stock (GE) 0.4 $3.9M 15k 257.39
Generac Holdings Common Stock (GNRC) 0.3 $3.6M 25k 143.21
Flowserve Corp Common Stock (FLS) 0.3 $3.6M 69k 52.35
Lowes Cos Common Stock (LOW) 0.3 $3.6M 16k 221.87
Amgen Common Stock (AMGN) 0.3 $3.6M 13k 279.21
SPDR S&P Midcap 400 ETF TR Other (MDY) 0.3 $3.6M 6.4k 566.48
Coca-Cola Common Stock (KO) 0.3 $3.5M 49k 70.75
Ligand Pharmaceuticals Common Stock (LGND) 0.3 $3.4M 30k 113.68
iShares Russell 2000 ETF Other (IWM) 0.3 $3.2M 15k 215.79
PNC Financial Services Group I Common Stock (PNC) 0.3 $3.2M 17k 186.42
Hershey Common Stock (HSY) 0.3 $3.0M 18k 165.95
CVS Health Corp Common Stock (CVS) 0.3 $2.8M 41k 68.98
Nv5 Global Common Stock (NVEE) 0.2 $2.7M 117k 23.09
Bank New York Mellon Corp Common Stock (BK) 0.2 $2.7M 29k 91.11
iShares TR MSCI Eafe Etf Other (EFA) 0.2 $2.6M 29k 89.39
Pfizer Common Stock (PFE) 0.2 $2.5M 102k 24.24
Lincoln Natl Corp Ind Common Stock (LNC) 0.2 $2.3M 67k 34.60
Verizon Communications Common Stock (VZ) 0.2 $2.2M 50k 43.27
Sherwin Williams Common Stock (SHW) 0.2 $2.2M 6.3k 343.36
Bristol-Myers Squibb Common Stock (BMY) 0.2 $2.1M 46k 46.29
Enbridge Common Stock (ENB) 0.2 $2.1M 47k 45.32
Chart Industries Common Stock (GTLS) 0.2 $2.1M 13k 164.65
iShares Core High Dv ETF Other (HDV) 0.2 $1.9M 16k 117.17
General Dynamics Corp Common Stock (GD) 0.2 $1.8M 6.1k 291.66
Colgate Palmolive Common Stock (CL) 0.2 $1.8M 20k 90.90
Vertex Pharmaceuticals Common Stock (VRTX) 0.2 $1.8M 4.0k 445.20
GE Vernova Common Stock (GEV) 0.2 $1.8M 3.3k 529.15
Kimberly Clark Corp Common Stock (KMB) 0.1 $1.6M 12k 128.92
Carrier Global Corporation Common Stock (CARR) 0.1 $1.6M 21k 73.19
American Express Common Stock (AXP) 0.1 $1.5M 4.8k 318.98
iShares S&P Small Cap 600 ETF Other (IJR) 0.1 $1.3M 12k 109.29
Varonis Systems Common Stock (VRNS) 0.1 $1.2M 25k 50.75
Uber Technologies Common Stock (UBER) 0.1 $1.2M 13k 93.30
Dominion Energy Common Stock (D) 0.1 $1.1M 19k 56.52
Omniab Common Stock (OABI) 0.1 $1.1M 622k 1.74
Aldeyra Therapeutics Common Stock (ALDX) 0.1 $1.0M 267k 3.83
Otis Worldwide Corp Common Stock (OTIS) 0.1 $992k 10k 99.02
Vanguard FTSE Developed Mkt ET Other (VEA) 0.1 $983k 17k 57.01
Shopify Inc Cl A Common Stock (SHOP) 0.1 $978k 8.5k 115.35
Neurocrine Biosciences Common Stock (NBIX) 0.1 $904k 7.2k 125.69
Marvell Technology Group Common Stock (MRVL) 0.1 $899k 12k 77.40
Electronic Arts Common Stock (EA) 0.1 $815k 5.1k 159.70
Marathon Petroleum Corp Common Stock (MPC) 0.1 $792k 4.8k 166.11
Akamai Technologies Common Stock (AKAM) 0.1 $791k 9.9k 79.76
Caterpillar Common Stock (CAT) 0.1 $655k 1.7k 388.21
Eyepoint Pharmaceuticals Inc N Common Stock (EYPT) 0.1 $644k 69k 9.41
Sun Life Financial Common Stock (SLF) 0.1 $641k 9.6k 66.45
Select Sector SPDR Tr Technolo Other (XLK) 0.1 $633k 2.5k 253.23
S&P Global Common Stock (SPGI) 0.1 $623k 1.2k 527.29
Autozone Common Stock (AZO) 0.0 $531k 143.00 3712.23
Intuit Common Stock (INTU) 0.0 $525k 667.00 787.63
Freeport-Mcmoran Inc CL B Common Stock (FCX) 0.0 $507k 12k 43.35
EQT Corp Common Stock (EQT) 0.0 $502k 8.6k 58.32
Ultragenyx Pharmaceutical Common Stock (RARE) 0.0 $483k 13k 36.36
Insperity Common Stock (NSP) 0.0 $476k 7.9k 60.12
Growth Fund America Inc CL F-1 Other (GFAFX) 0.0 $447k 5.5k 81.41
Fidelity Tr 500 Index Ins Prem Other (FXAIX) 0.0 $443k 2.0k 216.12
Devon Energy Corp Common Stock (DVN) 0.0 $426k 13k 31.81
American Tower Corp Other (AMT) 0.0 $415k 1.9k 221.02
Alibaba Group Holding Ltd SP A Common Stock (BABA) 0.0 $413k 3.6k 113.41
Comstock Resources Common Stock (CRK) 0.0 $397k 14k 27.67
Mastercard Common Stock (MA) 0.0 $388k 691.00 561.94
Confluent Inc Class A Common Stock (CFLT) 0.0 $381k 15k 24.93
Novartis AG SP Common Stock (NVS) 0.0 $372k 3.1k 121.01
Schlumberger Common Stock (SLB) 0.0 $372k 11k 33.80
Adobe Common Stock (ADBE) 0.0 $369k 954.00 386.88
McCormick & Co Common Stock (MKC) 0.0 $357k 4.7k 75.82
Intl Business Machines Common Stock (IBM) 0.0 $354k 1.2k 294.78
At&t Common Stock (T) 0.0 $351k 12k 28.94
GE Healthcare Technologies Common Stock (GEHC) 0.0 $341k 4.6k 74.07
Aflac Common Stock (AFL) 0.0 $338k 3.2k 105.46
Vanguard Index Fds Total Stk M Other (VTI) 0.0 $331k 1.1k 303.93
Elme Communities Sh Ben Int Common Stock (ELME) 0.0 $327k 21k 15.90
ResMed Common Stock (RMD) 0.0 $304k 1.2k 258.00
Linde Common Stock (LIN) 0.0 $302k 643.00 469.18
Danaher Corp Common Stock (DHR) 0.0 $286k 1.4k 197.54
TE Connectivity Common Stock (TEL) 0.0 $285k 1.7k 168.67
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $284k 3.6k 78.03
Honeywell Intl Common Stock (HON) 0.0 $256k 1.1k 232.88
BP PLC SP Common Stock (BP) 0.0 $248k 8.3k 29.93
TJX Cos Common Stock (TJX) 0.0 $242k 2.0k 123.49
Union Pacific Corp Common Stock (UNP) 0.0 $240k 1.0k 230.08
Watsco Common Stock (WSO) 0.0 $228k 517.00 441.62
Paychex Common Stock (PAYX) 0.0 $227k 1.6k 145.46
Vanguard Total Stock Index Adm Other (VTSAX) 0.0 $222k 1.5k 147.99
Vanguard Tl Int Stock Index Other (VTIAX) 0.0 $216k 5.8k 37.10
Crowdstrike Holdings Inc Cl A Common Stock (CRWD) 0.0 $204k 400.00 509.31
Amphenol Corp Cl A Common Stock (APH) 0.0 $202k 2.0k 98.75
Financial Select Sector SPDR Other (XLF) 0.0 $201k 3.8k 52.36
BNY Mellon Family Of Funds Int Other (DISRX) 0.0 $201k 8.2k 24.34
Bicycle Therapeutics PLC Sp AD Common Stock (BCYC) 0.0 $166k 24k 6.95
Jason Industries Common Stock 0.0 $192.024000 11k 0.02