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
MICROSOFT CORP	MSFT	Common	168,132	-2,947	53,087,679,000	-5,171,564,000	6.66	0.00	Hist	09/30/2023
NVIDIA CORP	NVDA	Common	96,597	-2,707	42,018,729,000	11,151,000	5.27	0.00	Hist	09/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	41,341	-35	37,573,181,000	-1,953,312,000	4.71	0.07	Hist	09/30/2023
Apple Inc.	AAPL	Common	185,185	-3,253	31,705,518,000	-4,845,795,000	3.98		Hist	09/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	96,621	-502	28,241,352,000	-4,968,887,000	3.54		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	166,392	-1,175	21,938,785,000	1,668,205,000	2.75		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
Fortinet, Inc.	FTNT	COM	299,795	1,675	17,591,971,000	-4,942,920,000	2.21	0.04	Hist	09/30/2023
PEPSICO INC	PEP	Common	92,197	-744	15,621,860,000	-1,592,672,000	1.96		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
AUTOMATIC DATA PROCESSING INC	ADP	Common	61,754	-17	14,856,777,000	1,280,129,000	1.86	0.01	Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	94,180	61	14,668,535,000	-910,042,000	1.84		Hist	09/30/2023
AbbVie Inc.	ABBV	COM	96,543	-342	14,390,700,000	1,337,384,000	1.80	0.01	Hist	09/30/2023
iSHARES TRUST	IWR	ETF	193,219	-240	13,380,416,000	-747,895,000	1.68		Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	127,953	-441	13,172,761,000	-1,642,623,000	1.65	0.01	Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	110,791	-1,582	13,026,806,000	974,802,000	1.63		Hist	09/30/2023
ORACLE CORP	ORCL	Common	120,750	-4,990	12,789,840,000	-2,184,537,000	1.60		Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	22,532	-244	12,729,679,000	467,536,000	1.60		Hist	09/30/2023
ABBOTT LABORATORIES	ABT	Common	124,234	40	12,032,063,000	-1,507,567,000	1.51	0.01	Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	80,937	-1,348	11,805,471,000	-680,455,000	1.48	0.00	Hist	09/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	26,940	-179	11,780,054,000	-1,839,921,000	1.48		Hist	09/30/2023
APA Corp	APA	Common	253,548	4,186	10,420,823,000	1,900,123,000	1.31	0.08	Hist	09/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	144,354	631	10,389,146,000	-3,689,943,000	1.30		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
JPMORGAN CHASE & CO	JPM	Common	70,967	78	10,291,687,000	-18,462,000	1.29	0.00	Hist	09/30/2023
Medtronic plc	MDT	COM	131,053	-1,076	10,269,313,000	-1,371,252,000	1.29		Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	188,296	-2,375	10,122,786,000	257,475,000	1.27	0.00	Hist	09/30/2023
QUALCOMM INC/DE	QCOM	Common	85,281	-1,455	9,471,308,000	-853,745,000	1.19		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
EMERSON ELECTRIC CO	EMR	Common	89,615	444	8,654,121,000	593,954,000	1.09	0.02	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
Shell plc	SHEL	ADR	130,040	-79	8,371,983,000	515,369,000	1.05		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
FISERV INC	FISV	Common	69,013	800	7,795,708,000	-809,362,000	0.98	0.01	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
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