Fund HoldingsMIDDLETON & CO INC/MA

Total Portfolio Value
$860.70M
Total Bought
$13.58M
Total Sold
$77.59M
Net Transaction
-$64.01M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
APPLE INC(AAPL)0265,494+265,494055,9186.50%+55,918
ALPHABET INC(GOOG)247,218240,406-6,81237,31343,7905.09%+6,477
BROADCOM INC(AVGO)15,14614,316-83020,07522,9852.67%+2,910
PALO ALTO NETWORKS INC(PANW)51,54851,209-33914,64617,3602.02%+2,714
COSTCO WHSL CORP NEW(COST)30,49629,013-1,48322,34224,6612.87%+2,318
ADOBE INC(ADBE)020,623+20,623011,4571.33%+11,457
AMAZON COM INC(AMZN)276,971268,771-8,20049,96051,9406.03%+1,980
SERVICENOW INC(NOW)19,39521,299+1,90414,78716,7551.95%+1,969
QUALCOMM INC(QCOM)91,40585,673-5,73215,47517,0641.98%+1,589
ISHARES TR51,18851,829+64126,91128,3633.30%+1,451
NEXTERA ENERGY INC(NEE)206,369204,965-1,40413,18914,5141.69%+1,325
LAMB WESTON HLDGS INC(LW)015,538+15,53801,3060.15%+1,306
VERISK ANALYTICS INC(VRSK)049,515+49,515013,3471.55%+13,347
ALPHABET INC(GOOG)43,36742,797-5706,6037,8500.91%+1,247
SYNOPSYS INC(SNPS)16,26416,714+4509,2959,9461.16%+651
NVIDIA CORPORATION(NVDA)1,46615,110+13,6441,3251,8670.22%+542
ZOETIS INC(ZTS)9,25112,062+2,8111,5652,0910.24%+526
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
09,807+9,80704950.06%+495
MICROSOFT CORP(MSFT)63,01860,076-2,94226,51326,8513.12%+338
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
05,300+5,30002460.03%+246
NXP SEMICONDUCTORS N V
COM
0800+80002150.03%+215
CONSTELLATION ENERGY CORP(CEG)21,38920,809-5803,9544,1670.48%+214
KLA CORP(KLAC)0250+25002060.02%+206
BOOKING HOLDINGS INC(BKNG)052+5202060.02%+206
ISHARES TR01,675+1,67502030.02%+203
ISHARES TR7,8887,803-852,6592,8440.33%+186
META PLATFORMS INC(META)16,29016,055-2357,9108,0950.94%+185
LAM RESEARCH CORP(LRCX)1,7581,75801,7081,8720.22%+164
S&P GLOBAL INC(SPGI)023,250+23,250010,3701.20%+10,370
XYLEM INC(XYL)78,00175,294-2,70710,08110,2121.19%+131
WISDOMTREE TR(WT)092,122+92,12204,6350.54%+4,635
INTUIT(INTU)024,662+24,662016,2081.88%+16,208
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
28,57030,400+1,8301,6731,7700.21%+97
ELI LILLY & CO(LLY)73673605736660.08%+94
WALMART INC(WMT)10,07110,07106066820.08%+76
RTX CORPORATION(RTX)11,65812,058+4001,1371,2110.14%+73
COCA COLA CO(KO)09,325+9,32505940.07%+594
BANK AMERICA CORP012,383+12,38304920.06%+492
ISHARES TR7,3207,265-556186720.08%+54
UNITEDHEALTH GROUP INC(UNH)028,706+28,706014,6191.70%+14,619
ORACLE CORP(ORCL)3,7803,705-754755230.06%+48
SPDR S&P 500 ETF TR(SPY)5,6235,493-1302,9412,9890.35%+48
SPDR GOLD TR(GLD)01,235+1,23502660.03%+266
INTUITIVE SURGICAL INC78378303123480.04%+36
ELEVANCE HEALTH INC(ELV)1,5251,52507918260.10%+36
AIR PRODS & CHEMS INC02,953+2,95307620.09%+762
METTLER TOLEDO INTERNATIONAL(MTD)34534504594820.06%+23
COLGATE PALMOLIVE CO(CL)03,220+3,22003120.04%+312
WORLD GOLD TR(GLDM)9,1519,15104034220.05%+19
VANGUARD INDEX FDS01,780+1,78003880.05%+388
KKR & CO INC(KKR)2,6222,62202642760.03%+12
ISHARES TR1,6501,750+1003083190.04%+10
HONEYWELL INTL INC(HON)01,018+1,01802170.03%+217
CISCO SYS INC(CSCO)04,907+4,90702330.03%+233
VANGUARD INDEX FDS0862+86202310.03%+231
CHEVRON CORP NEW(CVX)20,71220,924+2123,2673,2730.38%+6
MICROCHIP TECHNOLOGY INC.(MCHP)02,336+2,33602140.02%+214
ISHARES TR02,500+2,50002170.03%+217
INVESCO QQQ TR486456-302162180.03%+3
BLACKROCK INC(BLK)01,030+1,03008110.09%+811
EATON CORP PLC(ETN)81481402552550.03%+1
AMGEN INC(AMGN)01,276+1,27603990.05%+399
ISHARES TR
FLTG RATE NT ETF
05,000+5,00002550.03%+255
ISHARES TR03,600+3,60004940.06%+494
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
07,700+7,70003910.05%+391
ISHARES TR04,766+4,76602440.03%+244
INTERCONTINENTAL EXCHANGE IN(ICE)02,128+2,12802910.03%+291
ISHARES TR4,3794,394+154704690.05%-1
ISHARES TR03,800+3,80002030.02%+203
ISHARES TR
0-5 YR TIPS ETF
6,8636,841-226826810.08%-2
ROCKWELL AUTOMATION INC(ROK)01,475+1,47504060.05%+406
INVESCO EXCH TRADED FD TR II08,400+8,40004640.05%+464
MARSH & MCLENNAN COS INC(MRSH)01,060+1,06002230.03%+223
VANGUARD INDEX FDS83483402082020.02%-6
AMERICAN EXPRESS CO(AXP)1,2691,219-502892820.03%-7
ISHARES TR03,742+3,74204130.05%+413
VANGUARD MUN BD FDS036,300+36,30001,8190.21%+1,819
BECTON DICKINSON & CO(BDX)01,335+1,33503120.04%+312
INTERNATIONAL BUSINESS MACHS(IBM)01,742+1,74203010.04%+301
GXO LOGISTICS INCORPORATED(GXO)06,370+6,37003220.04%+322
MCDONALDS CORP(MCD)0836+83602130.02%+213
FACTSET RESH SYS INC(FDS)0500+50002040.02%+204
CSX CORP(CSX)06,675+6,67502230.03%+223
ISHARES TR5,8165,81601,0421,0150.12%-27
CATERPILLAR INC(CAT)0840+84002800.03%+280
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
0127,630+127,63007,4010.86%+7,401
EDWARDS LIFESCIENCES CORP3,7883,588-2003623310.04%-31
PAYCHEX INC(PAYX)07,415+7,41508790.10%+879
WATSCO INC(WSO)9,6378,907-7304,1634,1260.48%-37
PROLOGIS INC.(PLD)02,500+2,50002810.03%+281
PFIZER INC(PFE)010,459+10,45902930.03%+293
IDEXX LABS INC(IDXX)0925+92504510.05%+451
THE CIGNA GROUP(CI)1,5241,52405545040.06%-50
PARKER-HANNIFIN CORP(PH)785760-254363840.04%-52
UNITED RENTALS INC(URI)72672605244700.05%-54
SPDR S&P MIDCAP 400 ETF TR(MDY)2,4612,451-101,3691,3110.15%-58
ISHARES TR6,6736,630-431,4031,3450.16%-58
BERKSHIRE HATHAWAY INC DEL3301,9031,8370.21%-67
ACCENTURE PLC IRELAND
SHS CLASS A
01,565+1,56504750.06%+475
AVERY DENNISON CORP6,7406,545-1951,5051,4310.17%-74
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