# EDGAR Filing Document

**Accession Number:** 0001008877
**File Stem:** 0001062993-26-000252
**Filing Date:** 2026-1
**Character Count:** 20207
**Document Hash:** b50bf9792d7b2bdc4dca202b448acc9c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-26-000252.hdr.sgml**: 20260114

**ACCESSION NUMBER**: 0001062993-26-000252

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260114

**DATE AS OF CHANGE**: 20260114

**EFFECTIVENESS DATE**: 20260114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WOODSTOCK CORP
- **CENTRAL INDEX KEY:** 0001008877

**ORGANIZATION NAME:**
- **EIN:** 042443494
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05258
- **FILM NUMBER:** 26532870

**BUSINESS ADDRESS:**
- **STREET 1:** 21 CUSTOM HOUSE STREET, 5TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110
- **BUSINESS PHONE:** 6172270600

**MAIL ADDRESS:**
- **STREET 1:** 21 CUSTOM HOUSE STREET, 5TH FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** WOODSTOCK CORP<br>**Address:** 21 CUSTOM HOUSE STREET 5TH FLOOR<br>BOSTON, MA 02110

**Form 13F File Number:** 028-05258

**CRD Number (if applicable):** 000110662

**SEC File Number (if applicable):** 801-4782

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David Layden<br>**Title:** Operations Manager<br>**Phone:** 617-896-8523

**Signature, Place, and Date of Signing:**

David Layden  Boston, MA  01-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 156

**Form 13F Information Table Value Total:** $1165271420

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Co | COMMON STOCK | 88579Y101 |  | 7275905 | 45446 | SH |  | SOLE |  | 44246 | 0 | 1200 |
| Abbott Laboratories | COMMON STOCK | 002824100 |  | 16979855 | 135524 | SH |  | SOLE |  | 134474 | 0 | 1050 |
| Abbvie Inc | COMMON STOCK | 00287Y109 |  | 21280297 | 93134 | SH |  | SOLE |  | 91589 | 0 | 1545 |
| Adobe Inc | COMMON STOCK | 00724F101 |  | 310791 | 888 | SH |  | SOLE |  | 888 | 0 | 0 |
| Aflac Inc | COMMON STOCK | 001055102 |  | 352864 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| Air Prods  Chems Inc | COMMON STOCK | 009158106 |  | 8926315 | 36136 | SH |  | SOLE |  | 34436 | 0 | 1700 |
| Akamai Technologies Inc | COMMON STOCK | 00971T101 |  | 865520 | 9920 | SH |  | SOLE |  | 9920 | 0 | 0 |
| Aldeyra Therapeutics Inc | COMMON STOCK | 01438T106 |  | 1381796 | 266756 | SH |  | SOLE |  | 266756 | 0 | 0 |
| Alibaba Group Holding Ltd SP A | COMMON STOCK | 01609W102 |  | 533844 | 3642 | SH |  | SOLE |  | 3642 | 0 | 0 |
| Alphabet Inc Class A | COMMON STOCK | 02079K305 |  | 35470753 | 113325 | SH |  | SOLE |  | 112565 | 0 | 760 |
| Alphabet Inc Class C | COMMON STOCK | 02079K107 |  | 50402583 | 160620 | SH |  | SOLE |  | 159860 | 0 | 760 |
| Amazon.com Inc | COMMON STOCK | 023135106 |  | 8559498 | 37083 | SH |  | SOLE |  | 36933 | 0 | 150 |
| American Express Co | COMMON STOCK | 025816109 |  | 1721007 | 4652 | SH |  | SOLE |  | 4135 | 0 | 517 |
| Amgen Inc | COMMON STOCK | 031162100 |  | 4165020 | 12725 | SH |  | SOLE |  | 12725 | 0 | 0 |
| Amphenol Corp Cl A | COMMON STOCK | 032095101 |  | 275686 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| Analog Devices Inc | COMMON STOCK | 032654105 |  | 6675317 | 24614 | SH |  | SOLE |  | 24322 | 0 | 292 |
| Apa Corporation | COMMON STOCK | 03743Q108 |  | 8012163 | 327562 | SH |  | SOLE |  | 325762 | 0 | 1800 |
| Apple Inc | COMMON STOCK | 037833100 |  | 45867705 | 168718 | SH |  | SOLE |  | 167418 | 0 | 1300 |
| Applied Materials Inc | COMMON STOCK | 038222105 |  | 8360975 | 32534 | SH |  | SOLE |  | 32444 | 0 | 90 |
| AT Inc | COMMON STOCK | 00206R102 |  | 311245 | 12530 | SH |  | SOLE |  | 9685 | 0 | 2845 |
| Automatic Data Processing Inc | COMMON STOCK | 053015103 |  | 14437805 | 56128 | SH |  | SOLE |  | 55378 | 0 | 750 |
| Autozone Inc | COMMON STOCK | 053332102 |  | 484984 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| Bank America Corp | COMMON STOCK | 060505104 |  | 8754395 | 159171 | SH |  | SOLE |  | 159171 | 0 | 0 |
| Bank New York Mellon Corp | COMMON STOCK | 064058100 |  | 3376478 | 29085 | SH |  | SOLE |  | 29085 | 0 | 0 |
| Berkshire Hathaway Inc CL B | COMMON STOCK | 084670702 |  | 10523983 | 20937 | SH |  | SOLE |  | 20897 | 0 | 40 |
| BioMarin Pharmaceutical Inc | COMMON STOCK | 09061G101 |  | 485900 | 8176 | SH |  | SOLE |  | 8176 | 0 | 0 |
| Bristol-Myers Squibb Co | COMMON STOCK | 110122108 |  | 2087802 | 38706 | SH |  | SOLE |  | 38706 | 0 | 0 |
| Carrier Global Corporation | COMMON STOCK | 14448C104 |  | 1113075 | 21065 | SH |  | SOLE |  | 19365 | 0 | 1700 |
| Caterpillar Inc | COMMON STOCK | 149123101 |  | 891959 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| Chart Industries Inc | COMMON STOCK | 16115Q308 |  | 2407117 | 11672 | SH |  | SOLE |  | 11672 | 0 | 0 |
| Chevron Corp | COMMON STOCK | 166764100 |  | 7254470 | 47598 | SH |  | SOLE |  | 46913 | 0 | 685 |
| Chubb Limited | COMMON STOCK | H1467J104 |  | 8327362 | 26680 | SH |  | SOLE |  | 26680 | 0 | 0 |
| Cisco Systems Inc | COMMON STOCK | 17275R102 |  | 13478324 | 174975 | SH |  | SOLE |  | 174075 | 0 | 900 |
| Coca-Cola Co | COMMON STOCK | 191216100 |  | 3429855 | 49061 | SH |  | SOLE |  | 49061 | 0 | 0 |
| Cognizant Technology Solutions | COMMON STOCK | 192446102 |  | 302203 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| Colgate Palmolive Co | COMMON STOCK | 194162103 |  | 1459262 | 18467 | SH |  | SOLE |  | 16767 | 0 | 1700 |
| Comcast Corp CL A | COMMON STOCK | 20030N101 |  | 3900645 | 130500 | SH |  | SOLE |  | 129900 | 0 | 600 |
| Comstock Resources Inc | COMMON STOCK | 205768302 |  | 332471 | 14343 | SH |  | SOLE |  | 14343 | 0 | 0 |
| Confluent Inc Class A Com | COMMON STOCK | 20717M103 |  | 462218 | 15285 | SH |  | SOLE |  | 15285 | 0 | 0 |
| Costco Wholesale Corp | COMMON STOCK | 22160K105 |  | 19113794 | 22165 | SH |  | SOLE |  | 22130 | 0 | 35 |
| CVS Health Corp | COMMON STOCK | 126650100 |  | 2398180 | 30219 | SH |  | SOLE |  | 30219 | 0 | 0 |
| Danaher Corp | COMMON STOCK | 235851102 |  | 314307 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| Devon Energy Corp | COMMON STOCK | 25179M103 |  | 490366 | 13387 | SH |  | SOLE |  | 13387 | 0 | 0 |
| DexCom Inc | COMMON STOCK | 252131107 |  | 3616369 | 54488 | SH |  | SOLE |  | 54338 | 0 | 150 |
| Disney Walt Co | COMMON STOCK | 254687106 |  | 8868485 | 77951 | SH |  | SOLE |  | 77951 | 0 | 0 |
| Dominion Energy Inc | COMMON STOCK | 25746U109 |  | 1158559 | 19774 | SH |  | SOLE |  | 18374 | 0 | 1400 |
| Ecolab Inc | COMMON STOCK | 278865100 |  | 12708593 | 48410 | SH |  | SOLE |  | 46610 | 0 | 1800 |
| Electronic Arts Inc | COMMON STOCK | 285512109 |  | 1043309 | 5106 | SH |  | SOLE |  | 5106 | 0 | 0 |
| Elme Communities Sh Ben Int | COMMON STOCK | 939653101 |  | 354612 | 20380 | SH |  | SOLE |  | 20380 | 0 | 0 |
| Emerson Electric Co | COMMON STOCK | 291011104 |  | 12728910 | 95908 | SH |  | SOLE |  | 95008 | 0 | 900 |
| Enbridge Inc | COMMON STOCK | 29250N105 |  | 2253606 | 47117 | SH |  | SOLE |  | 46717 | 0 | 400 |
| EQT Corp Com | COMMON STOCK | 26884L109 |  | 461335 | 8607 | SH |  | SOLE |  | 8607 | 0 | 0 |
| Expand Energy Corporation Com | COMMON STOCK | 165167735 |  | 5124677 | 46436 | SH |  | SOLE |  | 46436 | 0 | 0 |
| Exxon Mobil Corp | COMMON STOCK | 30231G102 |  | 14424828 | 119867 | SH |  | SOLE |  | 117567 | 0 | 2300 |
| Eyepoint Inc Com New | COMMON STOCK | 30233G209 |  | 1250856 | 68465 | SH |  | SOLE |  | 68465 | 0 | 0 |
| Fedex Corp | COMMON STOCK | 31428X106 |  | 9808530 | 33956 | SH |  | SOLE |  | 33916 | 0 | 40 |
| Fiserv Inc | COMMON STOCK | 337738108 |  | 5090680 | 75788 | SH |  | SOLE |  | 74838 | 0 | 950 |
| Flowserve Corp | COMMON STOCK | 34354P105 |  | 4797905 | 69154 | SH |  | SOLE |  | 68654 | 0 | 500 |
| Fortinet Inc | COMMON STOCK | 34959E109 |  | 20119873 | 253367 | SH |  | SOLE |  | 252817 | 0 | 550 |
| Freeport-Mcmoran Inc CL B | COMMON STOCK | 35671D857 |  | 594446 | 11704 | SH |  | SOLE |  | 11704 | 0 | 0 |
| GE Healthcare Technologies Inc | COMMON STOCK | 36266G107 |  | 373437 | 4553 | SH |  | SOLE |  | 4553 | 0 | 0 |
| GE Vernova Inc | COMMON STOCK | 36828A101 |  | 2162663 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| Generac Holdings Inc | COMMON STOCK | 368736104 |  | 3527756 | 25869 | SH |  | SOLE |  | 25769 | 0 | 100 |
| General Dynamics Corp | COMMON STOCK | 369550108 |  | 2060023 | 6119 | SH |  | SOLE |  | 5519 | 0 | 600 |
| General Electric Co New | COMMON STOCK | 369604301 |  | 4391276 | 14256 | SH |  | SOLE |  | 14256 | 0 | 0 |
| Goodrx Holdings Inc Cl A | COMMON STOCK | 38246G108 |  | 276499 | 102029 | SH |  | SOLE |  | 102029 | 0 | 0 |
| Hershey Co | COMMON STOCK | 427866108 |  | 3423173 | 18811 | SH |  | SOLE |  | 18811 | 0 | 0 |
| Home Depot Inc | COMMON STOCK | 437076102 |  | 20740345 | 60274 | SH |  | SOLE |  | 59034 | 0 | 1240 |
| Honeywell Intl Inc | COMMON STOCK | 438516106 |  | 211673 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| Idexx Laboratories Inc | COMMON STOCK | 45168D104 |  | 16350377 | 24168 | SH |  | SOLE |  | 24043 | 0 | 125 |
| Illinois Tool Works Inc | COMMON STOCK | 452308109 |  | 11305909 | 45903 | SH |  | SOLE |  | 45828 | 0 | 75 |
| Insperity Inc | COMMON STOCK | 45778Q107 |  | 438388 | 11322 | SH |  | SOLE |  | 11322 | 0 | 0 |
| Intl Business Machines | COMMON STOCK | 459200101 |  | 335606 | 1133 | SH |  | SOLE |  | 733 | 0 | 400 |
| Intuit | COMMON STOCK | 461202103 |  | 443821 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| Intuitive Surgical Inc | COMMON STOCK | 46120E602 |  | 46616525 | 82309 | SH |  | SOLE |  | 81838 | 0 | 471 |
| Iron Mountain Inc | COMMON STOCK | 46284V101 |  | 5285325 | 63717 | SH |  | SOLE |  | 61717 | 0 | 2000 |
| Jason Industries Inc | COMMON STOCK | 471172106 |  | 192 | 10668 | SH |  | SOLE |  | 10668 | 0 | 0 |
| Johnson  Johnson | COMMON STOCK | 478160104 |  | 16722388 | 80804 | SH |  | SOLE |  | 79004 | 0 | 1800 |
| JPMorgan Chase  Co | COMMON STOCK | 46625H100 |  | 22198389 | 68892 | SH |  | SOLE |  | 67373 | 0 | 1519 |
| Kimberly Clark Corp | COMMON STOCK | 494368103 |  | 1190805 | 11803 | SH |  | SOLE |  | 10428 | 0 | 1375 |
| Ligand Pharmaceuticals Inc | COMMON STOCK | 53220K504 |  | 3782345 | 20005 | SH |  | SOLE |  | 19705 | 0 | 300 |
| Lilly Eli  Co | COMMON STOCK | 532457108 |  | 12837075 | 11945 | SH |  | SOLE |  | 10950 | 0 | 995 |
| Lincoln Natl Corp Ind | COMMON STOCK | 534187109 |  | 2960933 | 66493 | SH |  | SOLE |  | 65693 | 0 | 800 |
| Linde PLC | COMMON STOCK | G54950103 |  | 275022 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| Lowes Cos Inc | COMMON STOCK | 548661107 |  | 3955989 | 16404 | SH |  | SOLE |  | 16354 | 0 | 50 |
| Marathon Petroleum Corp | COMMON STOCK | 56585A102 |  | 767288 | 4718 | SH |  | SOLE |  | 4718 | 0 | 0 |
| Marvell Technology Group Ltd | COMMON STOCK | 573874104 |  | 987023 | 11615 | SH |  | SOLE |  | 11615 | 0 | 0 |
| Mastercard Inc | COMMON STOCK | 57636Q104 |  | 388198 | 680 | SH |  | SOLE |  | 680 | 0 | 0 |
| McCormick  Co Inc | COMMON STOCK | 579780206 |  | 322569 | 4736 | SH |  | SOLE |  | 4736 | 0 | 0 |
| McDonalds Corp | COMMON STOCK | 580135101 |  | 4380595 | 14333 | SH |  | SOLE |  | 13033 | 0 | 1300 |
| Medtronic PLC | COMMON STOCK | G5960L103 |  | 11797129 | 122810 | SH |  | SOLE |  | 122810 | 0 | 0 |
| Merck  Co Inc | COMMON STOCK | 58933Y105 |  | 13019399 | 123688 | SH |  | SOLE |  | 122188 | 0 | 1500 |
| Microsoft Corp | COMMON STOCK | 594918104 |  | 76610244 | 158410 | SH |  | SOLE |  | 156465 | 0 | 1945 |
| Neurocrine Biosciences Inc | COMMON STOCK | 64125C109 |  | 1020041 | 7192 | SH |  | SOLE |  | 7192 | 0 | 0 |
| Nextera Energy Inc | COMMON STOCK | 65339F101 |  | 11145674 | 138835 | SH |  | SOLE |  | 132985 | 0 | 5850 |
| Novartis AG SP ADR | COMMON STOCK | 66987V109 |  | 424226 | 3077 | SH |  | SOLE |  | 3077 | 0 | 0 |
| NVIDIA Corp | COMMON STOCK | 67066G104 |  | 108058102 | 579400 | SH |  | SOLE |  | 578975 | 0 | 425 |
| O'Reilly Automotive Inc | COMMON STOCK | 67103H107 |  | 50914425 | 558211 | SH |  | SOLE |  | 556561 | 0 | 1650 |
| Occidental Petroleum Corp | COMMON STOCK | 674599105 |  | 364241 | 8858 | SH |  | SOLE |  | 8858 | 0 | 0 |
| Omniab Inc | COMMON STOCK | 68218J103 |  | 65194 | 35240 | SH |  | SOLE |  | 35240 | 0 | 0 |
| Oracle Corp | COMMON STOCK | 68389X105 |  | 21366424 | 109622 | SH |  | SOLE |  | 108547 | 0 | 1075 |
| Otis Worldwide Corp | COMMON STOCK | 68902V107 |  | 869919 | 9959 | SH |  | SOLE |  | 9109 | 0 | 850 |
| Pepsico Inc | COMMON STOCK | 713448108 |  | 12522694 | 87254 | SH |  | SOLE |  | 85354 | 0 | 1900 |
| Pfizer Inc | COMMON STOCK | 717081103 |  | 2458302 | 98727 | SH |  | SOLE |  | 96252 | 0 | 2475 |
| PNC Financial Services Group I | COMMON STOCK | 693475105 |  | 3624596 | 17365 | SH |  | SOLE |  | 17365 | 0 | 0 |
| Poet Technologies Inc New | COMMON STOCK | 73044W302 |  | 429807 | 67900 | SH |  | SOLE |  | 67900 | 0 | 0 |
| Procter  Gamble Co | COMMON STOCK | 742718109 |  | 10713569 | 74758 | SH |  | SOLE |  | 74458 | 0 | 300 |
| Qualcomm Inc | COMMON STOCK | 747525103 |  | 7633961 | 44630 | SH |  | SOLE |  | 44630 | 0 | 0 |
| Regeneron Pharmaceuticals | COMMON STOCK | 75886F107 |  | 14392288 | 18646 | SH |  | SOLE |  | 18431 | 0 | 215 |
| ResMed Inc | COMMON STOCK | 761152107 |  | 284227 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| Roper Technologies Inc | COMMON STOCK | 776696106 |  | 5246302 | 11786 | SH |  | SOLE |  | 11786 | 0 | 0 |
| Rtx Corporation Com | COMMON STOCK | 75513E101 |  | 27297990 | 148844 | SH |  | SOLE |  | 145277 | 0 | 3567 |
| S Global Inc | COMMON STOCK | 78409V104 |  | 600456 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| Shell PLC Spon ADS | COMMON STOCK | 780259305 |  | 10704811 | 145683 | SH |  | SOLE |  | 144493 | 0 | 1190 |
| Sherwin Williams Co | COMMON STOCK | 824348106 |  | 2505076 | 7731 | SH |  | SOLE |  | 7681 | 0 | 50 |
| Shopify Inc Cl A | COMMON STOCK | 82509L107 |  | 1364221 | 8475 | SH |  | SOLE |  | 8475 | 0 | 0 |
| Slb Limited Com Stk | COMMON STOCK | 806857108 |  | 443941 | 11567 | SH |  | SOLE |  | 10067 | 0 | 1500 |
| Southern Co | COMMON STOCK | 842587107 |  | 5673236 | 65060 | SH |  | SOLE |  | 64060 | 0 | 1000 |
| State Street Corp | COMMON STOCK | 857477103 |  | 12610598 | 97749 | SH |  | SOLE |  | 96849 | 0 | 900 |
| Stryker Corp | COMMON STOCK | 863667101 |  | 4969786 | 14140 | SH |  | SOLE |  | 13900 | 0 | 240 |
| Sun Life Financial Inc Com | COMMON STOCK | 866796105 |  | 601973 | 9647 | SH |  | SOLE |  | 9647 | 0 | 0 |
| Sysco Corp | COMMON STOCK | 871829107 |  | 5837280 | 79214 | SH |  | SOLE |  | 77614 | 0 | 1600 |
| TE Connectivity PLC | COMMON STOCK | G87052109 |  | 384492 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| Tesla Motors Inc | COMMON STOCK | 88160R101 |  | 269832 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Thermo Fisher Scientific Inc | COMMON STOCK | 883556102 |  | 8258901 | 14253 | SH |  | SOLE |  | 14253 | 0 | 0 |
| Tic Solutions Inc Com | COMMON STOCK | 00510N102 |  | 1262426 | 124869 | SH |  | SOLE |  | 124869 | 0 | 0 |
| TJX Cos Inc | COMMON STOCK | 872540109 |  | 301076 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| Tractor Supply Co | COMMON STOCK | 892356106 |  | 7287707 | 145725 | SH |  | SOLE |  | 145725 | 0 | 0 |
| Uber Technologies Inc | COMMON STOCK | 90353T100 |  | 1053977 | 12899 | SH |  | SOLE |  | 12899 | 0 | 0 |
| Union Pacific Corp | COMMON STOCK | 907818108 |  | 241729 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| United Parcel Service Inc CL B | COMMON STOCK | 911312106 |  | 3493571 | 35221 | SH |  | SOLE |  | 34221 | 0 | 1000 |
| Valero Energy Corp | COMMON STOCK | 91913Y100 |  | 233929 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| Varonis Systems Inc | COMMON STOCK | 922280102 |  | 804453 | 24526 | SH |  | SOLE |  | 24526 | 0 | 0 |
| Verizon Communications Inc | COMMON STOCK | 92343V104 |  | 2031246 | 49871 | SH |  | SOLE |  | 47223 | 0 | 2648 |
| Vertex Pharmaceuticals Inc | COMMON STOCK | 92532F100 |  | 1815707 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| Visa Inc CL A | COMMON STOCK | 92826C839 |  | 13425201 | 38280 | SH |  | SOLE |  | 37835 | 0 | 445 |
| Wal-Mart Stores Inc | COMMON STOCK | 931142103 |  | 15925211 | 142942 | SH |  | SOLE |  | 141817 | 0 | 1125 |
| Zscaler Inc | COMMON STOCK | 98980G102 |  | 11397596 | 50674 | SH |  | SOLE |  | 50029 | 0 | 645 |
| Bicycle Therapeutics PLC Sp AD | COMMON STOCK | 088786108 |  | 206354 | 29146 | SH |  | SOLE |  | 29146 | 0 | 0 |
| Financial Select Sector SPDR | OTHER | 81369Y605 |  | 209913 | 3833 | SH |  | SOLE |  | 3833 | 0 | 0 |
| iShares Core High Dv ETF | OTHER | 46429B663 |  | 1967650 | 16180 | SH |  | SOLE |  | 16180 | 0 | 0 |
| iShares Russell 2000 ETF | OTHER | 464287655 |  | 2781854 | 11301 | SH |  | SOLE |  | 10696 | 0 | 605 |
| iShares Russell Mid-Cap ETF | OTHER | 464287499 |  | 15724164 | 163334 | SH |  | SOLE |  | 157184 | 0 | 6150 |
| iShares S Small Cap 600 ETF | OTHER | 464287804 |  | 1111064 | 9245 | SH |  | SOLE |  | 9245 | 0 | 0 |
| iShares TR MSCI Eafe Etf | OTHER | 464287465 |  | 2754140 | 28680 | SH |  | SOLE |  | 28680 | 0 | 0 |
| Select Sector SPDR Tr Technolo | OTHER | 81369Y803 |  | 719850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SPDR S 500 ETF Tr Tr Unit | OTHER | 78462F103 |  | 6059575 | 8886 | SH |  | SOLE |  | 7511 | 0 | 1375 |
| SPDR S Midcap 400 ETF TR | OTHER | 78467Y107 |  | 3652257 | 6054 | SH |  | SOLE |  | 6054 | 0 | 0 |
| Vanguard FTSE Developed Mkt ET | OTHER | 921943858 |  | 1076670 | 17235 | SH |  | SOLE |  | 17235 | 0 | 0 |
| Vanguard FTSE Emerging Mkt ETF | OTHER | 922042858 |  | 6481144 | 120557 | SH |  | SOLE |  | 120557 | 0 | 0 |
| Vanguard Index Fds Total Stk M | OTHER | 922908769 |  | 365109 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| Fidelity Tr 500 Index Ins Prem | OTHER | 315911750 |  | 482399 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| Growth Fund America Inc CL F-1 | OTHER | 399874403 |  | 437350 | 5493 | SH |  | SOLE |  | 5493 | 0 | 0 |
| Vanguard Tl Int Stock Index | OTHER | 921909818 |  | 236822 | 5843 | SH |  | SOLE |  | 5843 | 0 | 0 |
| Vanguard Total Stock Index Adm | OTHER | 922908728 |  | 245100 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| American Tower Corp | OTHER | 03027X100 |  | 329545 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |

---