WOODSTOCK CORP [Rocket]

Holdings

WOODSTOCK CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
APA Corp	APA	Common	253,548	4,186	10,420,823,000	1,900,123,000	1.31	0.08	Hist	09/30/2023
CHEVRON CORP	CVX	Common	43,394	5,059	7,317,096,000	1,285,077,000	0.92	0.00	Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	114,652	5	15,003,361,000	1,280,115,000	1.88		Hist	09/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	3,915	938	3,221,888,000	1,082,794,000	0.40	0.00	Hist	09/30/2023
DEXCOM INC	DXCM	COM	20,786	12,616	1,939,334,000	889,407,000	0.24	0.01	Hist	09/30/2023
EMERSON ELECTRIC CO	EMR	Common	89,615	444	8,654,121,000	593,954,000	1.09	0.02	Hist	09/30/2023
FLOWSERVE CORP	FLS	Common	86,469	8,105	3,438,872,000	527,649,000	0.43		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	19,073	111	6,681,272,000	215,230,000	0.84	0.00	Hist	09/30/2023
FEDEX CORP	FDX	Common	11,723	42	3,105,657,000	209,937,000	0.39	0.00	Hist	09/30/2023
Walmart Inc.	WMT	Common	43,644	448	6,979,985,000	190,438,000	0.88	0.00	Hist	09/30/2023
OmniAb, Inc.	OABI	Common	685,790	7,438	3,559,250,000	147,139,000	0.45	0.59	Hist	09/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	4,487	385	2,048,944,000	84,455,000	0.26		Hist	09/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	13,837	925	1,305,244,000	18,563,000	0.16		Hist	09/30/2023
SHERWIN WILLIAMS CO	SHW	Common	5,346	280	1,363,497,000	18,373,000	0.17		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	70,967	78	10,291,687,000	-18,462,000	1.29	0.00	Hist	09/30/2023
AMAZON COM INC	AMZN	Common	21,199	285	2,694,817,000	-31,532,000	0.34		Hist	09/30/2023
LINCOLN NATIONAL CORP	LNC	Common	58,654	1,079	1,448,167,000	-34,965,000	0.18	0.03	Hist	09/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	167,231	4,765	6,557,128,000	-51,989,000	0.82		Hist	09/30/2023
iSHARES TRUST	IWM	Common	23,751	570	4,197,752,000	-143,354,000	0.53		Hist	09/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	27,259	148	3,774,009,000	-144,615,000	0.47	0.00	Hist	09/30/2023
iSHARES TRUST	EFA	OPTION	50,249	5	3,463,161,000	-179,529,000	0.43		Hist	09/30/2023
VISA INC.	V	CL A	34,907	293	8,029,007,000	-191,175,000	1.01		Hist	09/30/2023
LOWES COMPANIES INC	LOW	Common	13,442	171	2,793,785,000	-201,480,000	0.35	0.00	Hist	09/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	15,332	2	7,760,598,000	-237,829,000	0.97	0.00	Hist	09/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	17,367	2,065	1,892,308,000	-389,679,000	0.24	0.03	Hist	09/30/2023
ANALOG DEVICES INC	ADI	Common	20,708	78	3,625,764,000	-393,166,000	0.45	0.00	Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	59,291	201	17,915,369,000	-440,349,000	2.25		Hist	09/30/2023
Air Products & Chemicals, Inc.	APD	Common	30,698	6	8,699,813,000	-493,362,000	1.09	0.01	Hist	09/30/2023
Walt Disney Co	DIS	Common	87,785	2,527	7,114,974,000	-496,860,000	0.89	0.00	Hist	09/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	31,190	90	6,333,129,000	-543,081,000	0.79	0.03	Hist	09/30/2023
MCDONALDS CORP	MCD	Common	15,832	31	4,170,782,000	-544,394,000	0.52		Hist	09/30/2023
SYSCO CORP	SYY	Common	77,513	468	5,119,734,000	-597,005,000	0.64		Hist	09/30/2023
FISERV INC	FISV	Common	69,013	800	7,795,708,000	-809,362,000	0.98	0.01	Hist	09/30/2023
ECOLAB INC.	ECL	Common	51,056	123	8,648,886,000	-859,796,000	1.08	0.02	Hist	09/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	44,804	108	10,318,809,000	-862,342,000	1.29		Hist	09/30/2023
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