Woodstock

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VRNS",
  "AKAM",
  "ZS",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "GOOGL",
  "AXP",
  null,
  "T",
  "CAT",
  "LOW",
  "LGND",
  "LNC",
  "NVEE",
  "D",
  "FCX",
  "BCYC",
  "GD",
  "ALDX",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "NBIX",
  "OABI",
  "LIN",
  "MPC",
  "SLF",
  "MRVL",
  "MA",
  "MDT",
  "APA",
  null,
  "MSFT",
  "EQT",
  "FLS",
  "GE",
  "NVS",
  "ORLY",
  "HSY",
  "IJR",
  "ORCL",
  "PAYX",
  "PEP",
  "PNC",
  "IRM",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "REGN",
  "SPGI",
  null,
  null,
  "SHW",
  "SHOP",
  "SLB",
  "ROP",
  "SHEL",
  "RTX",
  "BP",
  "AMT",
  "IBM",
  "SYK",
  "TEL",
  "TMO",
  "TJX",
  "UBER",
  "UPS",
  "VWO",
  "TSCO",
  "RMD",
  "VRTX",
  "EA",
  "AFL",
  "FI",
  "WSO",
  "GNRC",
  "FTNT",
  "IWR",
  "EYPT",
  "NSP",
  "IDXX",
  "AMZN",
  "ELME",
  "VEA",
  "V",
  "WMT",
  null,
  "ET",
  null,
  "SO",
  "OTIS",
  "RARE",
  "SYY",
  "GEV",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BMY",
  "CARR",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "CTSH",
  "CL",
  "CFLT",
  "CRK",
  "COST",
  "CVS",
  "DHR",
  "DVN",
  "DXCM",
  "EFA",
  "ADI",
  "NEE",
  "STT",
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "AWK",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 153
Total Value: 1012307749
Accession Number: 0001062993-25-007257
Form Type: 13F-HR
CIK: woodstock
Manager Name: Woodstock

Data Enrichment

96% identified

147 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

153 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PROCTER & GAMBLE Co

PG|742718109

Shares:77.5K

Value:$13.2M

% of Portfolio:1.3% ($13.2M/$1.0B)

VISA INC.

V|92826C839

Shares:37.6K

Value:$13.2M

% of Portfolio:1.3% ($13.2M/$1.0B)

PEPSICO INC

PEP|713448108

Shares:85.1K

Value:$12.8M

% of Portfolio:1.3% ($12.8M/$1.0B)

Walmart Inc.

WMT|931142103

Shares:142.0K

Value:$12.5M

% of Portfolio:1.2% ($12.5M/$1.0B)

ECOLAB INC.

ECL|278865100

Shares:48.8K

Value:$12.4M

% of Portfolio:1.2% ($12.4M/$1.0B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:38.7K

Value:$11.4M

% of Portfolio:1.1% ($11.4M/$1.0B)

Medtronic plc

MDT|G5960L103

Shares:126.4K

Value:$11.4M

% of Portfolio:1.1% ($11.4M/$1.0B)

Merck & Co., Inc.

MRK|58933Y105

Shares:126.3K

Value:$11.3M

% of Portfolio:1.1% ($11.3M/$1.0B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:45.1K

Value:$11.2M

% of Portfolio:1.1% ($11.2M/$1.0B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:20.7K

Value:$11.0M

% of Portfolio:1.1% ($11.0M/$1.0B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:176.0K

Value:$10.9M

% of Portfolio:1.1% ($10.9M/$1.0B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:96.1K

Value:$10.5M

% of Portfolio:1.0% ($10.5M/$1.0B)

Shell plc

SHEL|780259305

Shares:143.7K

Value:$10.5M

% of Portfolio:1.0% ($10.5M/$1.0B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:24.5K

Value:$10.3M

% of Portfolio:1.0% ($10.3M/$1.0B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:138.0K

Value:$9.8M

% of Portfolio:1.0% ($9.8M/$1.0B)

Zscaler, Inc.

ZS|98980G102

Shares:47.9K

Value:$9.5M

% of Portfolio:0.9% ($9.5M/$1.0B)

STATE STREET CORP

STT|857477103

Shares:100.0K

Value:$9.0M

% of Portfolio:0.9% ($9.0M/$1.0B)

CHEVRON CORP

CVX|166764100

Shares:50.2K

Value:$8.4M

% of Portfolio:0.8% ($8.4M/$1.0B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:148.6K

Value:$8.2M

% of Portfolio:0.8% ($8.2M/$1.0B)

Chubb Ltd

CB|H1467J104

Shares:26.8K

Value:$8.1M

% of Portfolio:0.8% ($8.1M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	77.5K	QoQ -3.10% (-2.5K) YoY -3.79% (-3.1K)	All Managers (Combined)	$13.2M	1.3% ($13.2M/$1.0B)	QoQ -1.50% (-$201.8K) YoY +1.05% (-$137.5K)
VISA INC.(Vcusip92826C839)	37.6K	QoQ +2.01% (+744) YoY +6.04% (+2.1K)	All Managers (Combined)	$13.2M	1.3% ($13.2M/$1.0B)	QoQ +13.13% (+$1.5M) YoY +33.16% (+$3.3M)
PEPSICO INC(PEPcusip713448108)	85.1K	QoQ -2.82% (-2.5K) YoY -4.42% (-3.9K)	All Managers (Combined)	$12.8M	1.3% ($12.8M/$1.0B)	QoQ -4.17% (-$556.4K) YoY -18.11% (-$2.8M)
Walmart Inc.(WMTcusip931142103)	142.0K	QoQ +0.91% (-1.3K) YoY +6.56% (+8.7K)	All Managers (Combined)	$12.5M	1.2% ($12.5M/$1.0B)	QoQ -1.94% (-$246.7K) YoY +55.48% (+$4.4M)
ECOLAB INC.(ECLcusip278865100)	48.8K	QoQ -1.23% (-611) YoY -3.72% (-1.9K)	All Managers (Combined)	$12.4M	1.2% ($12.4M/$1.0B)	QoQ +6.85% (-$794.1K) YoY +5.71% (-$668.5K)
Air Products & Chemicals, Inc.(APDcusip009158106)	38.7K	QoQ -0.19% (-75) YoY +6.49% (+2.4K)	All Managers (Combined)	$11.4M	1.1% ($11.4M/$1.0B)	QoQ +1.48% (-$167.3K) YoY +29.64% (+$2.6M)
Medtronic plc(MDTcusipG5960L103)	126.4K	QoQ -1.32% (-1.7K) YoY -5.01% (-6.7K)	All Managers (Combined)	$11.4M	1.1% ($11.4M/$1.0B)	QoQ +11.00% (-$1.1M) YoY -2.06% (-$239.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	126.3K	QoQ +0.63% (-799) YoY -0.80% (-1.0K)	All Managers (Combined)	$11.3M	1.1% ($11.3M/$1.0B)	QoQ -9.19% (-$1.1M) YoY -32.52% (-$5.5M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	45.1K	QoQ +1.94% (-862) YoY +1.91% (-846)	All Managers (Combined)	$11.2M	1.1% ($11.2M/$1.0B)	QoQ -0.28% (-$31.6K) YoY -5.80% (-$688.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	20.7K	QoQ +2.54% (+514) YoY +8.98% (+1.7K)	All Managers (Combined)	$11.0M	1.1% ($11.0M/$1.0B)	QoQ +20.48% (+$1.9M) YoY +38.02% (+$3.0M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	176.0K	QoQ -2.05% (-3.7K) YoY -4.33% (-8.0K)	All Managers (Combined)	$10.9M	1.1% ($10.9M/$1.0B)	QoQ +2.10% (-$223.6K) YoY +18.28% (-$1.7M)
EMERSON ELECTRIC CO(EMRcusip291011104)	96.1K	QoQ +2.96% (-2.8K) YoY +5.52% (+5.0K)	All Managers (Combined)	$10.5M	1.0% ($10.5M/$1.0B)	QoQ -8.90% (-$1.0M) YoY +2.01% (+$207.7K)
Shell plc(SHELcusip780259305)	143.7K	QoQ +1.19% (+1.7K) YoY +6.01% (+8.2K)	All Managers (Combined)	$10.5M	1.0% ($10.5M/$1.0B)	QoQ +18.35% (+$1.6M) YoY +15.88% (+$1.4M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	24.5K	QoQ -2.93% (-743) YoY -10.03% (-2.7K)	All Managers (Combined)	$10.3M	1.0% ($10.3M/$1.0B)	QoQ -1.41% (-$147.4K) YoY -30.02% (-$4.4M)
NEXTERA ENERGY INC(NEEcusip65339F101)	138.0K	QoQ +2.55% (+3.4K) YoY +5.93% (+7.7K)	All Managers (Combined)	$9.8M	1.0% ($9.8M/$1.0B)	QoQ +1.41% (+$136.3K) YoY +17.50% (+$1.5M)
Zscaler, Inc.(ZScusip98980G102)	47.9K	QoQ +32.79% (+11.8K) YoY NEW(+47.9K)	All Managers (Combined)	$9.5M	0.9% ($9.5M/$1.0B)	QoQ +46.04% (+$3.0M) YoY NEW(+$9.5M)
STATE STREET CORP(STTcusip857477103)	100.0K	QoQ -0.01% (-14) YoY +8.93% (+8.2K)	All Managers (Combined)	$9.0M	0.9% ($9.0M/$1.0B)	QoQ -8.79% (-$863.4K) YoY +26.14% (+$1.9M)
CHEVRON CORP(CVXcusip166764100)	50.2K	QoQ +2.63% (+1.3K) YoY +6.08% (+2.9K)	All Managers (Combined)	$8.4M	0.8% ($8.4M/$1.0B)	QoQ +18.54% (+$1.3M) YoY +12.51% (+$933.9K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	148.6K	QoQ -5.30% (-8.3K) YoY +371.76% (-117.1K)	All Managers (Combined)	$8.2M	0.8% ($8.2M/$1.0B)	QoQ -1.65% (-$138.2K) YoY -0.67% (-$55.9K)
Chubb Ltd(CBcusipH1467J104)	26.8K	QoQ -2.70% (-744) YoY -3.76% (-1.0K)	All Managers (Combined)	$8.1M	0.8% ($8.1M/$1.0B)	QoQ +6.34% (-$482.8K) YoY +12.15% (-$876.8K)