Fund HoldingsMIDDLETON & CO INC/MA

Total Portfolio Value
$855.98M
Total Bought
$21.93M
Total Sold
$102.20M
Net Transaction
-$80.26M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Ishares Msci Intl Quality Fact
MSCI INTL QUALTY
0146,727+146,72705,8240.68%+5,824
Nvidia Corporation(NVDA)15,81053,452+37,6422,1235,7930.68%+3,670
Eaton Corp Plc(ETN)81411,469+10,6552703,1180.36%+2,847
Abbvie Inc(ABBV)086,570+86,570018,1382.12%+18,138
O'Reilly Automotive Inc(ORLY)16,35615,347-1,00919,39521,9862.57%+2,591
Berkshire Hathaway Inc Cl B26,22225,824-39811,88613,7531.61%+1,867
Vanguard Intermediate-Term Gov
INTER TERM TREAS
76,280105,545+29,2654,4246,2690.73%+1,845
American Tower REIT(AMT)58,41157,672-73910,71312,5491.47%+1,836
VISA INC COM CL(V)81,67678,850-2,82625,81327,6343.23%+1,821
Steris Plc Shs Usd(STE)49,13550,805+1,67010,10011,5151.35%+1,415
Exxon Mobil Corp0122,610+122,610014,5821.70%+14,582
Exelon Corp(EXC)094,297+94,29704,3450.51%+4,345
Aptiv Plc(APTV)20,64233,668+13,0261,2482,0030.23%+755
Vanguard Short-Term Treasury E
SHORT TERM TREAS
137,880149,509+11,6298,0228,7751.03%+753
Pgim Aaa Clo Etf
AAA CLO ETF
67,76082,160+14,4003,4694,2160.49%+746
Mondelez Intl Inc Cl A(MDLZ)130,647125,817-4,8307,8048,5371.00%+733
Abbott Laboratories033,345+33,34504,4230.52%+4,423
PepsiCo Inc(PEP)028,888+28,88804,3310.51%+4,331
Ecolab Inc(ECL)033,972+33,97208,6131.01%+8,613
Xylem Inc(XYL)079,897+79,89709,5441.12%+9,544
Ishares 7-10 Year Treasury Bon137,487137,419-6812,71113,1061.53%+395
Chubb Limited
COM
017,950+17,95005,4210.63%+5,421
Wisdomtree Floating Rate Treas(WT)51,50558,805+7,3002,5922,9600.35%+368
Berkshire Hathaway Inc Del3302,0432,3950.28%+353
Rollins Inc(ROL)046,370+46,37002,5050.29%+2,505
Waste Connections Inc(WCN)012,951+12,95102,5280.30%+2,528
Vanguard Intermediate-Term Cor
INT-TERM CORP
03,375+3,37502760.03%+276
Ishares Large Cap Max Buffer D
LARG CAP DEC ETF
09,550+9,55002380.03%+238
Marsh & Mclennan Cos Inc(MRSH)0910+91002220.03%+222
Idexx Labs Inc(IDXX)12,30512,612+3075,0875,2960.62%+209
IShares S&P 500 Value ETF1,9502,955+1,0053725630.07%+191
RTX Corporation(RTX)012,017+12,01701,5920.19%+1,592
Roper Industries Inc(ROP)07,598+7,59804,4800.52%+4,480
Johnson & Johnson(JNJ)010,789+10,78901,7890.21%+1,789
Bondbloxx Bloomberg Six Month
BLOOMBERG SIX MN
5,3008,000+2,7002664030.05%+137
Watsco Inc(WSO)07,980+7,98004,0560.47%+4,056
Monster Beverage Corp New(MNST)027,215+27,21501,5930.19%+1,593
ELEVANCE HEALTH INC(ELV)01,525+1,52506630.08%+663
Spdr Gold Minishares Trust(GLDM)9,1519,15104765660.07%+91
The Cigna Group Com(CI)01,524+1,52405010.06%+501
Paychex Inc(PAYX)6,0405,935-1058479160.11%+69
Broadridge Financial Solutions(BR)19,21018,195-1,0154,3434,4120.52%+68
Coca-Cola Co(KO)07,925+7,92505680.07%+568
UnitedHealth Group Inc(UNH)026,986+26,986014,1341.65%+14,134
Zoetis Inc(ZTS)12,75712,973+2162,0782,1360.25%+58
International Business Machine(IBM)1,7771,77703914420.05%+51
Mastercard Incorporated(MA)3,6483,598-501,9211,9720.23%+51
Northrop Grumman Corp(NOC)01,695+1,69508680.10%+868
Welltower Inc(WELL)1,7001,70002142600.03%+46
SPDR Gold Trust Gold(GLD)1,1351,112-232753200.04%+46
Amgen Inc(AMGN)01,276+1,27603980.05%+398
Automatic Data Processing Inc5,2165,131-851,5271,5680.18%+41
Union Pacific Corp(UNP)06,028+6,02801,4240.17%+1,424
CVS Health Corporation(CVS)03,500+3,50002370.03%+237
Ishares 0-5 Year Tips Bond Etf
0-5 YR TIPS ETF
6,8416,84106887080.08%+20
Ishares TIPS Bond ETF4,2444,24404524710.06%+19
Prologis Inc(PLD)02,500+2,50002790.03%+279
Invesco S&P Global Water Index8,4008,40004554680.05%+13
Ishares S&P 500 Growth ETF6,8307,600+7706937050.08%+12
Procter & Gamble Co(PG)014,300+14,30002,4370.28%+2,437
Stryker Corp(SYK)022,816+22,81608,4930.99%+8,493
Ishares Russell 1000 Value ETF5,7365,696-401,0621,0720.13%+10
Colgate Palmolive Co(CL)03,220+3,22003020.04%+302
Ishares Select Dividend ETF1,6751,67502202250.03%+5
iShares Sh Tr Crport ETF4,5114,51102332360.03%+3
Becton Dickinson & Co(BDX)01,185+1,18502710.03%+271
S&P Global Inc(SPGI)022,552+22,552011,4591.34%+11,459
Intercontinental Exchange Inc(ICE)2,4482,128-3203653670.04%+2
Ishares New York Muni Bond ETF3,8003,80002022000.02%-2
McDonalds Corp(MCD)0796+79602490.03%+249
Air Prods & Chems Inc3,1533,078-759149080.11%-7
Array Technologies Inc(ARRY)25,77030,270+4,5001561470.02%-8
Pfizer Inc(PFE)08,158+8,15802070.02%+207
Lilly Eli & Co(LLY)0675+67505570.07%+557
Vanguard Index Funds Mid Cap E809784-252142030.02%-11
Simplify Hedged Equity Etf
HEDGED EQUITY
13,02513,02503843720.04%-12
Factset Resh Sys Inc(FDS)50050002402270.03%-13
Honeywell Intl Inc(HON)1,0291,02902322180.03%-15
Mettler Toledo International(MTD)0345+34504070.05%+407
Ishares Biotechnology ETF3,6003,60004764600.05%-16
Ishares Large Cap Max Buffer J
LARG CAP JUN ETF
36,25036,117-1339479310.11%-16
Booking Holdings Inc(BKNG)525202582400.03%-19
Intuitive Surgical Inc78378304093880.05%-21
Jpmorgan Ultra-Short Municipal
ULTRA SHT MUNCPL
5,7005,200-5002892640.03%-25
Ishares Expanded Tech-Software2,5002,50002502220.03%-28
Gxo Logistics Incorporated Com(GXO)6,2456,230-152722430.03%-28
Chevron Corp(CVX)017,968+17,96803,0060.35%+3,006
American Express Co(AXP)1,2191,21903623280.04%-34
Ishares Russell Mid Cap Growth3,8193,81904844490.05%-35
Rockwell Automation Inc(ROK)01,375+1,37503550.04%+355
Wal Mart Stores Inc(WMT)10,21110,051-1609238820.10%-40
Lam Research Corp New(LRCX)16,93116,231-7001,2231,1800.14%-43
Vanguard Index Funds Small Cap1,7801,730-504283840.04%-44
United Rentals Inc(URI)0600+60003760.04%+376
Blackstone Inc(BX)1,5001,50002592100.02%-49
Public Storage(PSA)5,3495,175-1741,6021,5490.18%-53
Ishares Core US Aggregate Bond3,9203,250-6703803210.04%-58
Blackrock Inc(BLK)1,0351,051+161,0619950.12%-66
Parker Hannifin Corp(PH)0660+66004010.05%+401
Avantis U.S. Small Cap Value E11,51511,936+4211,1121,0400.12%-71
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