WOODSTOCK CORP Holdings

WOODSTOCK CORP is an investment fund managing more than 672.18M US dollars. The largest holdings include Microsoft, O'Reilly Automotive and Apple. In Q3 2022 the fund bought assets of total value of -4.58M US dollars and sold assets of total value of 43M US dollars.

$672.17M

portfolio value

-48.67%

quarter

-97.15%

1 year

-103.39%

3 years

-96.23%

5 years

WOODSTOCK CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	31444000	7962000
Q2 2016	8822000	3068000
Q3 2016	9722000	812000
Q4 2016	10163000	7092000
Q1 2017	10643000	4177000
Q2 2017	8853000	3609000
Q3 2017	6781000	3767000
Q4 2017	11572000	5525000
Q1 2018	4317000	18750000
Q2 2018	452000	8634000
Q3 2018	10692000	35621000
Q4 2018	-21244000	56354000
Q1 2019	15203000	34396000
Q2 2019	-2501000	11825000
Q3 2019	10730000	6384000
Q4 2019	23584000	23166000
Q1 2020	-16751000	91383000
Q2 2020	54925000	50111000
Q3 2020	9515000	21213000
Q4 2020	116342000	7529000
Q1 2021	27360000	8749000
Q2 2021	25860000	37168000
Q3 2021	5688000	1966000
Q4 2021	41531000	51790000
Q1 2022	9462000	107361000
Q2 2022	-34306000	92186000
Q3 2022	-4580000	43002000

WOODSTOCK CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 6.00% Portfolio value: 40.34M Avg. open price: $82.05 Current price: $250.69 P/L: +205.55% Sold -0.80% shares Q3 2022	share	6.00%	40.34M	$82.05	$250.69	+205.55%	Sold -0.80% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 4.70% Portfolio value: 31.57M Avg. open price: $321.32 Current price: $849.99 P/L: +164.53% Sold -2.93% shares Q3 2022	share	4.70%	31.57M	$321.32	$849.99	+164.53%	Sold -2.93% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.93% Portfolio value: 26.41M Avg. open price: $53.97 Current price: $147.21 P/L: +172.77% Sold -1.97% shares Q3 2022	share	3.93%	26.41M	$53.97	$147.21	+172.77%	Sold -1.97% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 2.76% Portfolio value: 18.58M Avg. open price: $205.68 Current price: $270.08 P/L: +31.31% Sold -0.71% shares Q3 2022	share	2.76%	18.58M	$205.68	$270.08	+31.31%	Sold -0.71% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.45% Portfolio value: 16.44M Avg. open price: $1,112.6 Current price: $100.59 P/L: -90.96% Sold -0.08% shares Q3 2022	share	2.45%	16.44M	$1,112.6	$100.59	-90.96%	Sold -0.08% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.44% Portfolio value: 16.42M Avg. open price: $247.17 Current price: $322.01 P/L: +30.28% Sold -1.47% shares Q3 2022	share	2.44%	16.42M	$247.17	$322.01	+30.28%	Sold -1.47% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.31% Portfolio value: 15.50M Avg. open price: $97.04 Current price: $183.79 P/L: +89.39% Sold -0.82% shares Q3 2022	share	2.31%	15.50M	$97.04	$183.79	+89.39%	Sold -0.82% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 2.24% Portfolio value: 15.03M Avg. open price: $39.7 Current price: $52.04 P/L: +31.07% Sold -0.12% shares Q3 2022	share	2.24%	15.03M	$39.7	$52.04	+31.07%	Sold -0.12% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.23% Portfolio value: 15.00M Avg. open price: $111.07 Current price: $178.5 P/L: +60.71% Bought +0.22% shares Q3 2022	share	2.23%	15.00M	$111.07	$178.5	+60.71%	Bought +0.22% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 2.16% Portfolio value: 14.49M Avg. open price: $83.29 Current price: $265.71 P/L: +219.00% Sold -0.48% shares Q3 2022	share	2.16%	14.49M	$83.29	$265.71	+219.00%	Sold -0.48% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.92% Portfolio value: 12.92M Avg. open price: $42.32 Current price: $167.73 P/L: +296.38% Sold -1.70% shares Q3 2022	share	1.92%	12.92M	$42.32	$167.73	+296.38%	Sold -1.70% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.91% Portfolio value: 12.84M Avg. open price: $80.74 Current price: $164.05 P/L: +103.19% Sold -9.01% shares Q3 2022	share	1.91%	12.84M	$80.74	$164.05	+103.19%	Sold -9.01% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 1.89% Portfolio value: 12.67M Avg. open price: $68.61 Current price: $70.48 P/L: +2.72% Sold -0.07% shares Q3 2022	share	1.89%	12.67M	$68.61	$70.48	+2.72%	Sold -0.07% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.74% Portfolio value: 11.69M Avg. open price: $83.12 Current price: $105.73 P/L: +27.20% Bought +3.08% shares Q3 2022	share	1.74%	11.69M	$83.12	$105.73	+27.20%	Bought +3.08% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.72% Portfolio value: 11.58M Avg. open price: $62.72 Current price: $100.95 P/L: +60.95% Sold -0.83% shares Q3 2022	share	1.72%	11.58M	$62.72	$100.95	+60.95%	Sold -0.83% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.63% Portfolio value: 10.98M Avg. open price: $59.77 Current price: $109.88 P/L: +83.84% Bought +0.53% shares Q3 2022	share	1.63%	10.98M	$59.77	$109.88	+83.84%	Bought +0.53% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.60% Portfolio value: 10.78M Avg. open price: $66.6 Current price: $102.02 P/L: +53.18% Sold -0.09% shares Q3 2022	share	1.60%	10.78M	$66.6	$102.02	+53.18%	Sold -0.09% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.60% Portfolio value: 10.77M Avg. open price: $200.63 Current price: $488.04 P/L: +143.25% Sold -1.43% shares Q3 2022	share	1.60%	10.77M	$200.63	$488.04	+143.25%	Sold -1.43% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.59% Portfolio value: 10.70M Avg. open price: $1,672.29 Current price: $100.24 P/L: -94.01% Sold -0.56% shares Q3 2022	share	1.59%	10.70M	$1,672.29	$100.24	-94.01%	Sold -0.56% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.58% Portfolio value: 10.62M Avg. open price: $84.58 Current price: $124.21 P/L: +46.85% Sold -4.10% shares Q3 2022	share	1.58%	10.62M	$84.58	$124.21	+46.85%	Sold -4.10% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.53% Portfolio value: 10.29M Avg. open price: $49.23 Current price: $80.98 P/L: +64.48% Sold -0.69% shares Q3 2022	share	1.53%	10.29M	$49.23	$80.98	+64.48%	Sold -0.69% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.53% Portfolio value: 10.29M Avg. open price: $75.86 Current price: $79.11 P/L: +4.28% Bought +0.31% shares Q3 2022	share	1.53%	10.29M	$75.86	$79.11	+4.28%	Bought +0.31% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.53% Portfolio value: 10.29M Avg. open price: $126.82 Current price: $149.47 P/L: +17.86% Sold -1.06% shares Q3 2022	share	1.53%	10.29M	$126.82	$149.47	+17.86%	Sold -1.06% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.52% Portfolio value: 10.21M Avg. open price: $70.22 Current price: $85.85 P/L: +22.26% Sold -0.68% shares Q3 2022	share	1.52%	10.21M	$70.22	$85.85	+22.26%	Sold -0.68% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.45% Portfolio value: 9.77M Avg. open price: $55.9 Current price: $107.66 P/L: +92.58% Sold -0.24% shares Q3 2022	share	1.45%	9.77M	$55.9	$107.66	+92.58%	Sold -0.24% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 1.44% Portfolio value: 9.70M Avg. open price: $547.06 Current price: $424.64 P/L: -22.38% Sold -1.95% shares Q3 2022	share	1.44%	9.70M	$547.06	$424.64	-22.38%	Sold -1.95% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.26% Portfolio value: 8.48M Avg. open price: $103.2 Current price: $97.27 P/L: -5.75% Bought +1.66% shares Q3 2022	share	1.26%	8.48M	$103.2	$97.27	-5.75%	Bought +1.66% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 1.21% Portfolio value: 8.11M Avg. open price: $123.78 Current price: $225.01 P/L: +81.79% Sold -3.50% shares Q3 2022	share	1.21%	8.11M	$123.78	$225.01	+81.79%	Sold -3.50% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.20% Portfolio value: 8.05M Avg. open price: $58.57 Current price: $80.37 P/L: +37.22% Sold -1.82% shares Q3 2022	share	1.20%	8.05M	$58.57	$80.37	+37.22%	Sold -1.82% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.15% Portfolio value: 7.73M Avg. open price: $39.77 Current price: $49.52 P/L: +24.53% Bought +1.50% shares Q3 2022	share	1.15%	7.73M	$39.77	$49.52	+24.53%	Bought +1.50% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.15% Portfolio value: 7.72M Avg. open price: $312.2 Current price: $557.15 P/L: +78.46% Bought +2.64% shares Q3 2022	share	1.15%	7.72M	$312.2	$557.15	+78.46%	Bought +2.64% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 1.08% Portfolio value: 7.25M Avg. open price: $137.04 Current price: $316.25 P/L: +130.78% Sold -1.42% shares Q3 2022	share	1.08%	7.25M	$137.04	$316.25	+130.78%	Sold -1.42% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.05% Portfolio value: 7.02M Avg. open price: $103.11 Current price: $131.8 P/L: +27.83% Bought +2.13% shares Q3 2022	share	1.05%	7.02M	$103.11	$131.8	+27.83%	Bought +2.13% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.98% Portfolio value: 6.56M Avg. open price: $83.9 Current price: $77.08 P/L: -8.13% Bought +0.95% shares Q3 2022	share	0.98%	6.56M	$83.9	$77.08	-8.13%	Bought +0.95% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.97% Portfolio value: 6.49M Avg. open price: $160.17 Current price: $150.8 P/L: -5.85% Sold -0.46% shares Q3 2022	share	0.97%	6.49M	$160.17	$150.8	-5.85%	Sold -0.46% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.95% Portfolio value: 6.36M Avg. open price: $53.52 Current price: $95.68 P/L: +78.79% Bought +4.84% shares Q3 2022	share	0.95%	6.36M	$53.52	$95.68	+78.79%	Bought +4.84% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.94% Portfolio value: 6.28M Avg. open price: $12.05 Current price: $46.56 P/L: +286.50% Bought +1.43% shares Q3 2022	share	0.94%	6.28M	$12.05	$46.56	+286.50%	Bought +1.43% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.93% Portfolio value: 6.24M Avg. open price: $83.73 Current price: $102.49 P/L: +22.41% Bought +0.63% shares Q3 2022	share	0.93%	6.24M	$83.73	$102.49	+22.41%	Bought +0.63% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.89% Portfolio value: 5.98M Avg. open price: $155.79 Current price: $124.78 P/L: -19.91% Bought +1.17% shares Q3 2022	share	0.89%	5.98M	$155.79	$124.78	-19.91%	Bought +1.17% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.86% Portfolio value: 5.76M Avg. open price: $71.63 Current price: $85.28 P/L: +19.05% Bought +2.54% shares Q3 2022	share	0.86%	5.76M	$71.63	$85.28	+19.05%	Bought +2.54% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.86% Portfolio value: 5.75M Avg. open price: $29.94 Current price: $50.55 P/L: +68.82% Sold -0.90% shares Q3 2022	share	0.86%	5.75M	$29.94	$50.55	+68.82%	Sold -0.90% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.85% Portfolio value: 5.71M Avg. open price: $116.69 Current price: $222.15 P/L: +90.37% Sold -1.03% shares Q3 2022	share	0.85%	5.71M	$116.69	$222.15	+90.37%	Sold -1.03% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.83% Portfolio value: 5.56M Avg. open price: $52.47 Current price: $57.7 P/L: +9.95% Bought +3.02% shares Q3 2022	share	0.83%	5.56M	$52.47	$57.7	+9.95%	Bought +3.02% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.82% Portfolio value: 5.51M Avg. open price: $133.72 Current price: $151.51 P/L: +13.30% Bought +1.14% shares Q3 2022	share	0.82%	5.51M	$133.72	$151.51	+13.30%	Bought +1.14% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.82% Portfolio value: 5.49M Avg. open price: $159.04 Current price: $215.31 P/L: +35.38% Sold -0.38% shares Q3 2022	share	0.82%	5.49M	$159.04	$215.31	+35.38%	Sold -0.38% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.81% Portfolio value: 5.42M Avg. open price: $25.32 Current price: $34.82 P/L: +37.50% Bought +3.51% shares Q3 2022	share	0.81%	5.42M	$25.32	$34.82	+37.50%	Bought +3.51% shares Q3 2022
Biotechnology Ligand Pharmaceuticals Incorporated Portfolio share: 0.79% Portfolio value: 5.31M Avg. open price: $178.37 Current price: $69.48 P/L: -61.05% Sold -3.45% shares Q3 2022	share	0.79%	5.31M	$178.37	$69.48	-61.05%	Sold -3.45% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.79% Portfolio value: 5.31M Avg. open price: $46.15 Current price: $40.38 P/L: -12.51% Bought +1.57% shares Q3 2022	share	0.79%	5.31M	$46.15	$40.38	-12.51%	Bought +1.57% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.78% Portfolio value: 5.27M Avg. open price: $36.93 Current price: $35.56 P/L: -3.73% Sold -2.18% shares Q3 2022	share	0.78%	5.27M	$36.93	$35.56	-3.73%	Sold -2.18% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.75% Portfolio value: 5.05M Avg. open price: $136.63 Current price: $183.1 P/L: +34.01% Sold -1.53% shares Q3 2022	share	0.75%	5.05M	$136.63	$183.1	+34.01%	Sold -1.53% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.73% Portfolio value: 4.93M Avg. open price: $126.98 Current price: $217.38 P/L: +71.19% Sold -0.82% shares Q2 2022	share	0.73%	4.93M	$126.98	$217.38	+71.19%	Sold -0.82% shares Q2 2022
Berkshire Hathaway Inc CL B Portfolio share: 0.73% Portfolio value: 4.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.69% shares Q3 2022	share	0.73%	4.89M	N/A	N/A	N/A	Bought +11.69% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.72% Portfolio value: 4.87M Avg. open price: $92.39 Current price: $177.95 P/L: +92.61% Bought +17.08% shares Q3 2022	share	0.72%	4.87M	$92.39	$177.95	+92.61%	Bought +17.08% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.69% Portfolio value: 4.64M Avg. open price: $210.24 Current price: $272.11 P/L: +29.43% Sold -0.58% shares Q3 2022	share	0.69%	4.64M	$210.24	$272.11	+29.43%	Sold -0.58% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.69% Portfolio value: 4.61M Avg. open price: $216.92 Current price: $436.88 P/L: +101.40% Sold -7.18% shares Q3 2022	share	0.69%	4.61M	$216.92	$436.88	+101.40%	Sold -7.18% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.66% Portfolio value: 4.43M Avg. open price: $196.74 Current price: $183.65 P/L: -6.65% Bought +0.04% shares Q3 2022	share	0.66%	4.43M	$196.74	$183.65	-6.65%	Bought +0.04% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.62% Portfolio value: 4.17M Avg. open price: $49.07 Current price: $37.16 P/L: -24.29% Sold -4.08% shares Q3 2022	share	0.62%	4.17M	$49.07	$37.16	-24.29%	Sold -4.08% shares Q3 2022
Engineering & Construction NV5 Global, Inc. Portfolio share: 0.58% Portfolio value: 3.92M Avg. open price: $86.7 Current price: $143.07 P/L: +65.02% Sold -36.07% shares Q3 2020	share	0.58%	3.92M	$86.7	$143.07	+65.02%	Sold -36.07% shares Q3 2020
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.51% Portfolio value: 3.45M Avg. open price: $24.94 Current price: $54.91 P/L: +120.14% Sold -8.39% shares Q3 2022	share	0.51%	3.45M	$24.94	$54.91	+120.14%	Sold -8.39% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.50% Portfolio value: 3.37M Avg. open price: $3.56 Current price: $6.23 P/L: +74.98% Bought +1.49% shares Q3 2022	share	0.50%	3.37M	$3.56	$6.23	+74.98%	Bought +1.49% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.49% Portfolio value: 3.30M Avg. open price: $223.78 Current price: $285.52 P/L: +27.59% Bought +10.73% shares Q3 2022	share	0.49%	3.30M	$223.78	$285.52	+27.59%	Bought +10.73% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.48% Portfolio value: 3.25M Avg. open price: $184.91 Current price: $240.16 P/L: +29.88% Bought +3.10% shares Q3 2022	share	0.48%	3.25M	$184.91	$240.16	+29.88%	Bought +3.10% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.48% Portfolio value: 3.20M Avg. open price: $109.52 Current price: $155.13 P/L: +41.64% Bought +0.17% shares Q3 2022	share	0.48%	3.20M	$109.52	$155.13	+41.64%	Bought +0.17% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.46% Portfolio value: 3.10M Avg. open price: $47.39 Current price: $63.47 P/L: +33.93% Sold -1.47% shares Q3 2022	share	0.46%	3.10M	$47.39	$63.47	+33.93%	Sold -1.47% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.44% Portfolio value: 2.93M Avg. open price: $68.42 Current price: $67.09 P/L: -1.95% Sold -4.60% shares Q3 2022	share	0.44%	2.93M	$68.42	$67.09	-1.95%	Sold -4.60% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.43% Portfolio value: 2.87M Avg. open price: $326.69 Current price: $401.42 P/L: +22.87% Sold -3.59% shares Q3 2022	share	0.43%	2.87M	$326.69	$401.42	+22.87%	Sold -3.59% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.41% Portfolio value: 2.73M Avg. open price: $213.76 Current price: $372.33 P/L: +74.18% Bought +51.58% shares Q3 2022	share	0.41%	2.73M	$213.76	$372.33	+74.18%	Bought +51.58% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.40% Portfolio value: 2.66M Avg. open price: $97.45 Current price: $167.77 P/L: +72.15% Sold -3.81% shares Q3 2022	share	0.40%	2.66M	$97.45	$167.77	+72.15%	Sold -3.81% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.39% Portfolio value: 2.59M Avg. open price: $60.69 Current price: $37.58 P/L: -38.08% Bought +0.70% shares Q3 2022	share	0.39%	2.59M	$60.69	$37.58	-38.08%	Bought +0.70% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.34% Portfolio value: 2.31M Avg. open price: $30.16 Current price: $39.98 P/L: +32.53% Sold -0.63% shares Q3 2022	share	0.34%	2.31M	$30.16	$39.98	+32.53%	Sold -0.63% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.34% Portfolio value: 2.29M Avg. open price: $130.09 Current price: $106.46 P/L: -18.16% Bought +25.08% shares Q3 2022	share	0.34%	2.29M	$130.09	$106.46	-18.16%	Bought +25.08% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.30% Portfolio value: 2.01M Avg. open price: $245.05 Current price: $177.73 P/L: -27.47% Bought +6.25% shares Q3 2022	share	0.30%	2.01M	$245.05	$177.73	-27.47%	Bought +6.25% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.28% Portfolio value: 1.88M Avg. open price: $62.9 Current price: $77.54 P/L: +23.27% Sold -7.65% shares Q3 2022	share	0.28%	1.88M	$62.9	$77.54	+23.27%	Sold -7.65% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.28% Portfolio value: 1.86M Avg. open price: $555.47 Current price: $754.39 P/L: +35.81% Bought +9.84% shares Q3 2022	share	0.28%	1.86M	$555.47	$754.39	+35.81%	Bought +9.84% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.27% Portfolio value: 1.80M Avg. open price: $130.33 Current price: $208.26 P/L: +59.79% Sold -1.34% shares Q3 2022	share	0.27%	1.80M	$130.33	$208.26	+59.79%	Sold -1.34% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.26% Portfolio value: 1.73M Avg. open price: $142.27 Current price: $136.84 P/L: -3.82% Sold -5.52% shares Q3 2022	share	0.26%	1.73M	$142.27	$136.84	-3.82%	Sold -5.52% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.23% Portfolio value: 1.56M Avg. open price: $40.76 Current price: $44.34 P/L: +8.78% Sold -0.56% shares Q3 2022	share	0.23%	1.56M	$40.76	$44.34	+8.78%	Sold -0.56% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.23% Portfolio value: 1.55M Avg. open price: $163.81 Current price: $251.76 P/L: +53.69% Sold -5.18% shares Q3 2022	share	0.23%	1.55M	$163.81	$251.76	+53.69%	Sold -5.18% shares Q3 2022
Specialty Industrial Machinery Flowserve Corporation Portfolio share: 0.23% Portfolio value: 1.54M Avg. open price: $34.35 Current price: $31.77 P/L: -7.52% Bought +63.07% shares Q3 2022	share	0.23%	1.54M	$34.35	$31.77	-7.52%	Bought +63.07% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.22% Portfolio value: 1.47M Avg. open price: N/A Current price: $106.55 P/L: N/A N/A Q4 2018	share	0.22%	1.47M	N/A	$106.55	N/A	N/A Q4 2018
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.21% Portfolio value: 1.41M Avg. open price: $71.38 Current price: $59.06 P/L: -17.26% Bought +1.00% shares Q3 2022	share	0.21%	1.41M	$71.38	$59.06	-17.26%	Bought +1.00% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.21% Portfolio value: 1.38M Avg. open price: $210.58 Current price: $98.7 P/L: -53.13% Bought +34.03% shares Q3 2022	share	0.21%	1.38M	$210.58	$98.7	-53.13%	Bought +34.03% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.19% Portfolio value: 1.29M Avg. open price: $474.81 Current price: $459.82 P/L: -3.16% Sold -2.36% shares Q3 2022	share	0.19%	1.29M	$474.81	$459.82	-3.16%	Sold -2.36% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.18% Portfolio value: 1.22M Avg. open price: $1,579.93 Current price: $91.58 P/L: -94.20% Bought +18.13% shares Q3 2022	share	0.18%	1.22M	$1,579.93	$91.58	-94.20%	Bought +18.13% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.18% Portfolio value: 1.21M Avg. open price: $21.12 Current price: $6.46 P/L: -69.43% Sold -0.11% shares Q3 2022	share	0.18%	1.21M	$21.12	$6.46	-69.43%	Sold -0.11% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.18% Portfolio value: 1.20M Avg. open price: $270.08 Current price: $317.75 P/L: +17.65% Bought +2.45% shares Q3 2022	share	0.18%	1.20M	$270.08	$317.75	+17.65%	Bought +2.45% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.17% Portfolio value: 1.16M Avg. open price: N/A Current price: $43.89 P/L: N/A Sold -16.82% shares Q3 2022	share	0.17%	1.16M	N/A	$43.89	N/A	Sold -16.82% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.17% Portfolio value: 1.13M Avg. open price: $68.98 Current price: $157.28 P/L: +128.00% Sold -6.95% shares Q3 2022	share	0.17%	1.13M	$68.98	$157.28	+128.00%	Sold -6.95% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.17% Portfolio value: 1.12M Avg. open price: $140.38 Current price: $85.21 P/L: -39.30% Sold -7.15% shares Q3 2022	share	0.17%	1.12M	$140.38	$85.21	-39.30%	Sold -7.15% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.16% Portfolio value: 1.08M Avg. open price: $39.55 Current price: $124.7 P/L: +215.28% Sold -3.41% shares Q1 2022	share	0.16%	1.08M	$39.55	$124.7	+215.28%	Sold -3.41% shares Q1 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.16% Portfolio value: 1.04M Avg. open price: $356.32 Current price: $351.48 P/L: -1.36% Sold -0.09% shares Q3 2022	share	0.16%	1.04M	$356.32	$351.48	-1.36%	Sold -0.09% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.15% Portfolio value: 1.03M Avg. open price: $104.8 Current price: $184.17 P/L: +75.73% Sold -3.71% shares Q3 2022	share	0.15%	1.03M	$104.8	$184.17	+75.73%	Sold -3.71% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.14% Portfolio value: 970K Avg. open price: $42.75 Current price: $67.34 P/L: +57.53% Bought +0.60% shares Q3 2022	share	0.14%	970K	$42.75	$67.34	+57.53%	Bought +0.60% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.14% Portfolio value: 944K Avg. open price: N/A Current price: $78.35 P/L: N/A Sold -18.01% shares Q3 2022	share	0.14%	944K	N/A	$78.35	N/A	Sold -18.01% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.14% Portfolio value: 938K Avg. open price: $256.98 Current price: $255.27 P/L: -0.67% Sold -10.73% shares Q3 2022	share	0.14%	938K	$256.98	$255.27	-0.67%	Sold -10.73% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.14% Portfolio value: 912K Avg. open price: $59.13 Current price: $70.28 P/L: +18.86% Sold -3.50% shares Q1 2022	share	0.14%	912K	$59.13	$70.28	+18.86%	Sold -3.50% shares Q1 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.13% Portfolio value: 858K Avg. open price: $45.69 Current price: $52.05 P/L: +13.92% Sold -3.10% shares Q3 2022	share	0.13%	858K	$45.69	$52.05	+13.92%	Sold -3.10% shares Q3 2022
Staffing & Employment Services Insperity, Inc. Portfolio share: 0.13% Portfolio value: 845K Avg. open price: N/A Current price: $116.88 P/L: N/A Sold -3.42% shares Q1 2022	share	0.13%	845K	N/A	$116.88	N/A	Sold -3.42% shares Q1 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.12% Portfolio value: 827K Avg. open price: $49.52 Current price: $92.39 P/L: +86.57% Sold -2.95% shares Q1 2022	share	0.12%	827K	$49.52	$92.39	+86.57%	Sold -2.95% shares Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.11% Portfolio value: 770K Avg. open price: $37.3 Current price: $29.25 P/L: -21.59% Sold -23.47% shares Q3 2022	share	0.11%	770K	$37.3	$29.25	-21.59%	Sold -23.47% shares Q3 2022
Biotechnology Aldeyra Therapeutics, Inc. Portfolio share: 0.10% Portfolio value: 690K Avg. open price: $6.23 Current price: $6.42 P/L: +3.06% Bought +23.34% shares Q3 2022	share	0.10%	690K	$6.23	$6.42	+3.06%	Bought +23.34% shares Q3 2022
Software—Infrastructure Varonis Systems, Inc. Portfolio share: 0.10% Portfolio value: 679K Avg. open price: $25.9 Current price: $21.35 P/L: -17.58% Sold -3.40% shares Q1 2022	share	0.10%	679K	$25.9	$21.35	-17.58%	Sold -3.40% shares Q1 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.10% Portfolio value: 678K Avg. open price: $164.81 Current price: $268.81 P/L: +63.10% Sold -1.98% shares Q2 2022	share	0.10%	678K	$164.81	$268.81	+63.10%	Sold -1.98% shares Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.10% Portfolio value: 659K Avg. open price: $33.7 Current price: $43.26 P/L: +28.37% Sold -1.63% shares Q3 2022	share	0.10%	659K	$33.7	$43.26	+28.37%	Sold -1.63% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.09% Portfolio value: 638K Avg. open price: $95.51 Current price: $99.53 P/L: +4.20% Sold -3.39% shares Q3 2022	share	0.09%	638K	$95.51	$99.53	+4.20%	Sold -3.39% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.09% Portfolio value: 617K Avg. open price: N/A Current price: $132.35 P/L: N/A N/A Q1 2022	share	0.09%	617K	N/A	$132.35	N/A	N/A Q1 2022
Communication Equipment Silicom Ltd. Portfolio share: 0.09% Portfolio value: 605K Avg. open price: $40.56 Current price: $46.18 P/L: +13.86% Sold -3.42% shares Q1 2022	share	0.09%	605K	$40.56	$46.18	+13.86%	Sold -3.42% shares Q1 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.09% Portfolio value: 603K Avg. open price: $178.76 Current price: $233.8 P/L: +30.79% Bought +10.53% shares Q3 2022	share	0.09%	603K	$178.76	$233.8	+30.79%	Bought +10.53% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.08% Portfolio value: 558K Avg. open price: $163.52 Current price: $216.63 P/L: +32.48% Bought +12.12% shares Q3 2022	share	0.08%	558K	$163.52	$216.63	+32.48%	Bought +12.12% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.08% Portfolio value: 549K Avg. open price: $183.15 Current price: $211.9 P/L: +15.70% Sold -2.63% shares Q3 2022	share	0.08%	549K	$183.15	$211.9	+15.70%	Sold -2.63% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.08% Portfolio value: 529K Avg. open price: $226.51 Current price: $216.82 P/L: -4.28% Sold -7.51% shares Q3 2022	share	0.08%	529K	$226.51	$216.82	-4.28%	Sold -7.51% shares Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 0.08% Portfolio value: 527K Avg. open price: N/A Current price: $42.8 P/L: N/A Sold -3.42% shares Q1 2022	share	0.08%	527K	N/A	$42.8	N/A	Sold -3.42% shares Q1 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.08% Portfolio value: 520K Avg. open price: $17.6 Current price: $43.53 P/L: +147.23% Sold -3.41% shares Q1 2022	share	0.08%	520K	$17.6	$43.53	+147.23%	Sold -3.41% shares Q1 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.08% Portfolio value: 517K Avg. open price: $74.81 Current price: $123.43 P/L: +64.98% Sold -1.54% shares Q3 2022	share	0.08%	517K	$74.81	$123.43	+64.98%	Sold -1.54% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.08% Portfolio value: 510K Avg. open price: $100 Current price: $233.19 P/L: +133.19% Sold -7.95% shares Q3 2022	share	0.08%	510K	$100	$233.19	+133.19%	Sold -7.95% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 494K Avg. open price: $26.38 Current price: $18.77 P/L: -28.87% Bought +6.98% shares Q3 2022	share	0.07%	494K	$26.38	$18.77	-28.87%	Bought +6.98% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.07% Portfolio value: 492K Avg. open price: $51.98 Current price: $114.51 P/L: +120.28% Sold -0.50% shares Q3 2022	share	0.07%	492K	$51.98	$114.51	+120.28%	Sold -0.50% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.07% Portfolio value: 456K Avg. open price: $1,185.44 Current price: $2,556.1 P/L: +115.62% Sold -5.33% shares Q2 2022	share	0.07%	456K	$1,185.44	$2,556.1	+115.62%	Sold -5.33% shares Q2 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.07% Portfolio value: 445K Avg. open price: $67.76 Current price: $84.42 P/L: +24.58% Sold -3.85% shares Q3 2022	share	0.07%	445K	$67.76	$84.42	+24.58%	Sold -3.85% shares Q3 2022
Biotechnology Cara Therapeutics, Inc. Portfolio share: 0.06% Portfolio value: 434K Avg. open price: $12.26 Current price: $12.45 P/L: +1.56% Bought +30.41% shares Q3 2022	share	0.06%	434K	$12.26	$12.45	+1.56%	Bought +30.41% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.06% Portfolio value: 421K Avg. open price: $345.8 Current price: $536.83 P/L: +55.25% Sold -6.50% shares Q2 2022	share	0.06%	421K	$345.8	$536.83	+55.25%	Sold -6.50% shares Q2 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.06% Portfolio value: 419K Avg. open price: $54.69 Current price: $40.97 P/L: -25.09% Sold -19.33% shares Q3 2022	share	0.06%	419K	$54.69	$40.97	-25.09%	Sold -19.33% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.06% Portfolio value: 414K Avg. open price: $76.5 Current price: $91.04 P/L: +19.00% Sold -2.68% shares Q2 2022	share	0.06%	414K	$76.5	$91.04	+19.00%	Sold -2.68% shares Q2 2022
Insurance—Diversified Sun Life Financial Inc. Portfolio share: 0.06% Portfolio value: 398K Avg. open price: N/A Current price: $46.7 P/L: N/A Sold -2.93% shares Q1 2022	share	0.06%	398K	N/A	$46.7	N/A	Sold -2.93% shares Q1 2022
Software—Application Intuit Inc. Portfolio share: 0.06% Portfolio value: 388K Avg. open price: $377.8 Current price: $396.3 P/L: +4.90% Sold -6.78% shares Q2 2022	share	0.06%	388K	$377.8	$396.3	+4.90%	Sold -6.78% shares Q2 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.06% Portfolio value: 384K Avg. open price: $35.37 Current price: $35.21 P/L: -0.46% Sold -19.86% shares Q3 2022	share	0.06%	384K	$35.37	$35.21	-0.46%	Sold -19.86% shares Q3 2022
Biotechnology Reata Pharmaceuticals, Inc. Portfolio share: 0.05% Portfolio value: 369K Avg. open price: $89.01 Current price: $38.07 P/L: -57.23% Bought +9.00% shares Q3 2022	share	0.05%	369K	$89.01	$38.07	-57.23%	Bought +9.00% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.05% Portfolio value: 361K Avg. open price: N/A Current price: $28.4 P/L: N/A Sold -2.58% shares Q3 2022	share	0.05%	361K	N/A	$28.4	N/A	Sold -2.58% shares Q3 2022
Biotechnology Bicycle Therapeutics plc Portfolio share: 0.05% Portfolio value: 345K Avg. open price: $16.78 Current price: $31.98 P/L: +90.58% Bought +43.80% shares Q3 2022	share	0.05%	345K	$16.78	$31.98	+90.58%	Bought +43.80% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.05% Portfolio value: 329K Avg. open price: $169.91 Current price: $222.74 P/L: +31.09% Sold -5.64% shares Q1 2022	share	0.05%	329K	$169.91	$222.74	+31.09%	Sold -5.64% shares Q1 2022
Software—Application Shopify Inc. Portfolio share: 0.05% Portfolio value: 318K Avg. open price: $675.96 Current price: $41.86 P/L: -93.81% Bought +2325.93% shares Q2 2022	share	0.05%	318K	$675.96	$41.86	-93.81%	Bought +2325.93% shares Q2 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.05% Portfolio value: 315K Avg. open price: $123.42 Current price: $122.95 P/L: -0.38% Sold -38.29% shares Q1 2022	share	0.05%	315K	$123.42	$122.95	-0.38%	Sold -38.29% shares Q1 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.05% Portfolio value: 305K Avg. open price: $213.77 Current price: $90.53 P/L: -57.65% Sold -3.37% shares Q1 2022	share	0.05%	305K	$213.77	$90.53	-57.65%	Sold -3.37% shares Q1 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.05% Portfolio value: 304K Avg. open price: N/A Current price: $524.28 P/L: N/A Sold -6.17% shares Q2 2022	share	0.05%	304K	N/A	$524.28	N/A	Sold -6.17% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 303K Avg. open price: $110.99 Current price: $147.4 P/L: +32.81% Sold -10.54% shares Q3 2022	share	0.05%	303K	$110.99	$147.4	+32.81%	Sold -10.54% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 297K Avg. open price: N/A Current price: $133.67 P/L: N/A N/A Q3 2019	share	0.04%	297K	N/A	$133.67	N/A	N/A Q3 2019
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 0.04% Portfolio value: 290K Avg. open price: N/A Current price: $43.08 P/L: N/A N/A Q3 2022	share	0.04%	290K	N/A	$43.08	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.04% Portfolio value: 282K Avg. open price: $103.13 Current price: $109.97 P/L: +6.63% Bought +64.47% shares Q3 2022	share	0.04%	282K	$103.13	$109.97	+6.63%	Bought +64.47% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 281K Avg. open price: $36.52 Current price: $44.41 P/L: +21.61% Sold -5.42% shares Q3 2022	share	0.04%	281K	$36.52	$44.41	+21.61%	Sold -5.42% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.04% Portfolio value: 279K Avg. open price: $9.96 Current price: $39.3 P/L: +294.49% Sold -3.28% shares Q1 2022	share	0.04%	279K	$9.96	$39.3	+294.49%	Sold -3.28% shares Q1 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.04% Portfolio value: 276K Avg. open price: N/A Current price: $186.96 P/L: N/A Sold -2.15% shares Q3 2022	share	0.04%	276K	N/A	$186.96	N/A	Sold -2.15% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.04% Portfolio value: 276K Avg. open price: $564.09 Current price: $334.49 P/L: -40.70% Sold -2.05% shares Q3 2022	share	0.04%	276K	$564.09	$334.49	-40.70%	Sold -2.05% shares Q3 2022
Growth Fund America Inc CL F-1 Portfolio share: 0.04% Portfolio value: 271K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.46% shares Q4 2021	share	0.04%	271K	N/A	N/A	N/A	Bought +8.46% shares Q4 2021
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.04% Portfolio value: 260K Avg. open price: $40.83 Current price: $67.35 P/L: +64.94% Sold -1.38% shares Q3 2022	share	0.04%	260K	$40.83	$67.35	+64.94%	Sold -1.38% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.04% Portfolio value: 258K Avg. open price: $116.05 Current price: $168 P/L: +44.76% Sold -1.83% shares Q3 2022	share	0.04%	258K	$116.05	$168	+44.76%	Sold -1.83% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.04% Portfolio value: 257K Avg. open price: $349.15 Current price: $356.57 P/L: +2.12% Sold -3.93% shares Q3 2022	share	0.04%	257K	$349.15	$356.57	+2.12%	Sold -3.93% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.04% Portfolio value: 252K Avg. open price: $160.34 Current price: $177.73 P/L: +10.84% Sold -4.23% shares Q3 2022	share	0.04%	252K	$160.34	$177.73	+10.84%	Sold -4.23% shares Q3 2022
Packaged Foods The Hain Celestial Group, Inc. Portfolio share: 0.04% Portfolio value: 238K Avg. open price: $40.12 Current price: $18.43 P/L: -54.06% Sold -2.08% shares Q3 2020	share	0.04%	238K	$40.12	$18.43	-54.06%	Sold -2.08% shares Q3 2020
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.03% Portfolio value: 233K Avg. open price: $56.61 Current price: $83.5 P/L: +47.50% N/A Q1 2019	share	0.03%	233K	$56.61	$83.5	+47.50%	N/A Q1 2019
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.03% Portfolio value: 222K Avg. open price: N/A Current price: $80.36 P/L: N/A N/A Q2 2020	share	0.03%	222K	N/A	$80.36	N/A	N/A Q2 2020
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.03% Portfolio value: 218K Avg. open price: $54.36 Current price: $61.24 P/L: +12.65% Sold -3.36% shares Q1 2022	share	0.03%	218K	$54.36	$61.24	+12.65%	Sold -3.36% shares Q1 2022
Oil & Gas Drilling Patterson-UTI Energy, Inc. Portfolio share: 0.03% Portfolio value: 216K Avg. open price: $16.55 Current price: $16.72 P/L: +1.04% Sold -3.50% shares Q1 2022	share	0.03%	216K	$16.55	$16.72	+1.04%	Sold -3.50% shares Q1 2022
Specialty Chemicals Linde plc Portfolio share: 0.03% Portfolio value: 214K Avg. open price: $246.34 Current price: $334.07 P/L: +35.61% Sold -70.23% shares Q1 2022	share	0.03%	214K	$246.34	$334.07	+35.61%	Sold -70.23% shares Q1 2022
Banks—Regional First Republic Bank Portfolio share: 0.03% Portfolio value: 210K Avg. open price: N/A Current price: $120.3 P/L: N/A Sold -13.48% shares Q1 2022	share	0.03%	210K	N/A	$120.3	N/A	Sold -13.48% shares Q1 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.03% Portfolio value: 206K Avg. open price: $205.41 Current price: $201.01 P/L: -2.14% Sold -30.51% shares Q1 2022	share	0.03%	206K	$205.41	$201.01	-2.14%	Sold -30.51% shares Q1 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.03% Portfolio value: 198K Avg. open price: N/A Current price: $20.05 P/L: N/A N/A Q4 2021	share	0.03%	198K	N/A	$20.05	N/A	N/A Q4 2021
Internet Content & Information Hello Group Inc. Portfolio share: 0.02% Portfolio value: 136K Avg. open price: $13.19 Current price: $5.66 P/L: -57.09% Sold -3.41% shares Q1 2022	share	0.02%	136K	$13.19	$5.66	-57.09%	Sold -3.41% shares Q1 2022
Oil & Gas E&P Evolution Petroleum Corporation Portfolio share: 0.01% Portfolio value: 97K Avg. open price: $3.73 Current price: $7.1 P/L: +90.38% Sold -3.50% shares Q1 2022	share	0.01%	97K	$3.73	$7.1	+90.38%	Sold -3.50% shares Q1 2022
Oil & Gas E&P Kosmos Energy Ltd. Portfolio share: 0.01% Portfolio value: 80K Avg. open price: $5.55 Current price: $6.15 P/L: +10.78% Sold -3.49% shares Q1 2022	share	0.01%	80K	$5.55	$6.15	+10.78%	Sold -3.49% shares Q1 2022
Oil & Gas Equipment & Services Superior Drilling Products, Inc. Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $1.37 Current price: $0.83 P/L: -39.42% Sold -3.50% shares Q1 2022	share	0.01%	52K	$1.37	$0.83	-39.42%	Sold -3.50% shares Q1 2022
Oil & Gas Drilling AKITA Drilling Ltd. Portfolio share: 0.00% Portfolio value: 20K Avg. open price: N/A Current price: $0.94 P/L: N/A Sold -3.50% shares Q1 2022	share	0.00%	20K	N/A	$0.94	N/A	Sold -3.50% shares Q1 2022
Nine Dragons Papers Holdings L Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2016	share	0.00%	6K	N/A	N/A	N/A	N/A Q3 2016
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.45 Current price: $35.2 P/L: +2.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.45	$35.2	+2.18%	Sold -100.00% shares Q3 2022
BNY Mellon Large Cap Equity I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.21	N/A	Sold -100.00% shares Q3 2022
BNY Mellon Muni Opport Inv Sh Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 166 WOODSTOCK CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WOODSTOCK CORP?

The biggest position of the WOODSTOCK CORP is Microsoft Corporation (MSFT) with 6% portfolio share worth of 40.35M US dollars.

Top 5 WOODSTOCK CORP's holdings represent 19.84% of the portfolio:

Microsoft Corporation (MSFT) – 6%
O'Reilly Automotive, Inc. (ORLY) – 4.7%
Apple Inc. (AAPL) – 3.93%
Intuitive Surgical, Inc. (ISRG) – 2.76%
Alphabet Inc. (GOOG) – 2.45%

Who is the portfolio manager of WOODSTOCK CORP?

The portfolio manager of the WOODSTOCK CORP is .

What is the total asset value of the WOODSTOCK CORP portfolio?

WOODSTOCK CORP total asset value (portfolio value) is 672.18M US dollars.

Who is ?

is the portfolio manager of the WOODSTOCK CORP.

What is (WOODSTOCK CORP) fund performance?

WOODSTOCK CORP's quarterly performance is -48.67%, annualy -97.15%. In the past 3 years, the value of 's portfolio has decreased by -103%. In the past 5 years, the value of the portfolio has decreased by -96%.

What is the WOODSTOCK CORP CIK?

WOODSTOCK CORP's Central Index Key is 0001008877 .

WOODSTOCK CORP Holdings

WOODSTOCK CORP portfolio value:

WOODSTOCK CORP quarter portfolio value change:

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