Fund HoldingsMIDDLETON & CO INC/MA

Total Portfolio Value
$890.29M
Total Bought
$32.74M
Total Sold
$93.93M
Net Transaction
-$61.19M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
Broadcom Inc Com(AVGO)0137,356+137,356037,8624.25%+37,862
Microsoft Corp(MSFT)059,129+59,129029,4113.30%+29,411
Amazon.com Inc(AMZN)0253,044+253,044055,5156.24%+55,515
Alphabet Inc Cap Stock Cl A(GOOG)0233,413+233,413041,1344.62%+41,134
ServiceNow Inc(NOW)019,538+19,538020,0872.26%+20,087
Nvidia Corporation(NVDA)53,45258,479+5,0275,7939,2391.04%+3,446
Intuit(INTU)023,122+23,122018,2122.05%+18,212
Palo Alto Networks Inc(PANW)097,366+97,366019,9252.24%+19,925
American Wtr Wks Co Inc New021,395+21,39502,9760.33%+2,976
Eaton Corp Plc(ETN)11,46916,673+5,2043,1185,9520.67%+2,834
JPMorgan Chase & Co(JPM)076,464+76,464022,1682.49%+22,168
Meta Platforms Inc Cl A(META)014,838+14,838010,9521.23%+10,952
Ralliant Corp(RAL)040,255+40,25501,9520.22%+1,952
Idexx Labs Inc(IDXX)12,61213,307+6955,2967,1370.80%+1,841
Synopsys Inc(SNPS)019,623+19,623010,0601.13%+10,060
iShares Tr S&P 500 Index050,213+50,213031,1773.50%+31,177
Constellation Energy Corp(CEG)018,168+18,16805,8640.66%+5,864
Kroger Co(KR)020,321+20,32101,4580.16%+1,458
Ishares 1-3 Year International013,693+13,69301,0480.12%+1,048
Xylem Inc(XYL)79,89781,373+1,4769,54410,5261.18%+982
Vanguard Intermediate-Term Gov
INTER TERM TREAS
105,545121,195+15,6506,2697,2490.81%+979
Waste Connections Inc(WCN)12,95118,678+5,7272,5283,4880.39%+960
Vanguard Short-Term Treasury E
SHORT TERM TREAS
149,509164,434+14,9258,7759,6651.09%+891
Ishares Msci Intl Quality Fact
MSCI INTL QUALTY
146,727154,742+8,0155,8246,6880.75%+864
Adobe Inc(ADBE)024,498+24,49809,4781.06%+9,478
iShares Tr Russell 1000 Growth07,281+7,28103,0910.35%+3,091
Qualcomm Inc(QCOM)085,516+85,516013,6191.53%+13,619
Lam Research Corp New(LRCX)16,23116,23101,1801,5800.18%+400
Steris Plc Shs Usd(STE)50,80549,420-1,38511,51511,8721.33%+357
Stryker Corp(SYK)22,81622,356-4608,4938,8450.99%+351
SPDR S&P 500 ETF TR(SPY)05,351+5,35103,3060.37%+3,306
Oracle Corp(ORCL)03,880+3,88008480.10%+848
Ishares Expanded Tech Sector E02,100+2,10002360.03%+236
Aptiv Plc(APTV)33,66832,815-8532,0032,2390.25%+235
Kla Corp New(KLAC)0250+25002240.03%+224
Nxp Semiconductors N V
COM
01,016+1,01602220.02%+222
Cisco Sys Inc(CSCO)03,197+3,19702220.02%+222
Salesforce Inc(CRM)059,385+59,385016,1941.82%+16,194
Csx Corp(CSX)06,775+6,77502210.02%+221
Netflix Inc(NFLX)0163+16302180.02%+218
Verisk Analytics Inc Cl A(VRSK)042,283+42,283013,1711.48%+13,171
Blackrock Inc(BLK)1,0511,151+1009951,2080.14%+213
Vanguard Total Stock Market ET0697+69702120.02%+212
Uber Technologies Inc(UBER)02,165+2,16502020.02%+202
Alphabet Inc Cap Stock Cl C(GOOG)036,051+36,05106,3950.72%+6,395
MSCI Inc Cl A(MSCI)012,435+12,43507,1720.81%+7,172
RTX Corporation(RTX)12,01712,01701,5921,7550.20%+163
Ecolab Inc(ECL)33,97232,546-1,4268,6138,7690.98%+157
Mastercard Incorporated(MA)3,5983,773+1751,9722,1200.24%+148
Ishares S&P 500 Growth ETF7,6007,575-257058340.09%+128
Pgim Aaa Clo Etf
AAA CLO ETF
82,16084,010+1,8504,2164,3220.49%+107
Wal Mart Stores Inc(WMT)10,05110,05108829830.11%+100
Disney Walt Co Disney(DIS)012,200+12,20001,5130.17%+1,513
Monster Beverage Corp New(MNST)27,21526,781-4341,5931,6780.19%+85
International Business Machine(IBM)1,7771,77704425240.06%+82
Ishares Russell Mid Cap Growth3,8193,81904495300.06%+81
United Rentals Inc(URI)60060003764520.05%+76
Abbott Laboratories33,34533,003-3424,4234,4890.50%+66
Ishares Large Cap Max Buffer J
LARG CAP JUN ETF
36,11736,11709319940.11%+62
Booking Holdings Inc(BKNG)525202403010.03%+61
Xpo Inc Com(XPO)07,465+7,46509430.11%+943
Invesco S&P Global Water Index8,4008,418+184685260.06%+58
Ishares Expanded Tech-Software2,5002,50002222740.03%+51
iShares Tr S&P Mid Cap 400082,175+82,17505,0970.57%+5,097
iShares Tr S&P Small Cap 600043,730+43,73004,7790.54%+4,779
Kkr & Co Inc(KKR)02,622+2,62203490.04%+349
SPDR S&P Mid Cap 400 ETF Tr(MDY)02,373+2,37301,3440.15%+1,344
Invesco Qqq Tr0710+71003920.04%+392
American Express Co(AXP)1,2191,150-693283670.04%+39
Intuitive Surgical Inc78378303884250.05%+38
Ishares Russell 1000 Value ETF5,6965,69601,0721,1060.12%+35
Spdr Gold Minishares Trust(GLDM)9,1519,15105666000.07%+33
Bank of America Corporation07,524+7,52403560.04%+356
Vanguard Index Funds Small Cap1,7301,73003844100.05%+26
Parker Hannifin Corp(PH)660610-504014260.05%+25
IShares S&P 500 Value ETF2,9553,005+505635870.07%+24
Intercontinental Exchange Inc(ICE)2,1282,12803673900.04%+23
Simplify Hedged Equity Etf
HEDGED EQUITY
13,02513,02503723910.04%+19
SPDR Gold Trust Gold(GLD)1,1121,11203203390.04%+19
Vanguard Index Funds Mid Cap E78478402032190.02%+17
Blackstone Inc(BX)1,5001,50002102240.03%+15
iShares Tr Russell Mid Cap025,406+25,40602,3370.26%+2,337
Pnc Finl Svcs Group Inc(PNC)07,993+7,99301,4900.17%+1,490
Epam Sys Inc(EPAM)01,555+1,55502750.03%+275
Honeywell Intl Inc(HON)1,029978-512182280.03%+10
Ishares Large Cap Max Buffer D
LARG CAP DEC ETF
9,5509,55002382460.03%+8
The Cigna Group Com(CI)1,5241,52405015040.06%+2
iShares Sh Tr Crport ETF4,5114,51102362380.03%+2
Ishares Core US Aggregate Bond3,2503,25003213220.04%+1
Welltower Inc(WELL)1,7001,70002602610.03%+1
Bondbloxx Bloomberg Six Month
BLOOMBERG SIX MN
8,0008,00004034030.05%-0
Mettler Toledo International(MTD)34534504074050.05%-2
Ishares Select Dividend ETF1,6751,67502252220.02%-2
Ishares 0-5 Year Tips Bond Etf
0-5 YR TIPS ETF
6,8416,84107087040.08%-4
Ishares TIPS Bond ETF4,2444,24404714670.05%-4
Ishares Biotechnology ETF3,6003,60004604550.05%-5
Colgate Palmolive Co(CL)3,2203,22003022930.03%-9
Array Technologies Inc(ARRY)30,27023,250-7,0201471370.02%-10
Rollins Inc(ROL)46,37044,220-2,1502,5052,4950.28%-10
Automatic Data Processing Inc5,1315,046-851,5681,5560.17%-11
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