Fund HoldingsMIDDLETON & CO INC/MA

Total Portfolio Value
$723.67M
Total Bought
$24.67M
Total Sold
$45.13M
Net Transaction
-$20.46M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR87,650127,140+39,4908,46711,6451.61%+3,178
ALPHABET INC(GOOG)258,845258,901+5630,98433,8804.68%+2,896
ROLLINS INC(ROL)049,690+49,69001,8550.26%+1,855
EXXON MOBIL CORP123,040124,476+1,43613,19614,6362.02%+1,440
INTUIT(INTU)25,86225,649-21311,85013,1051.81%+1,255
ABBVIE INC(ABBV)91,87091,107-76312,37813,5801.88%+1,203
UNITEDHEALTH GROUP INC(UNH)29,13529,513+37814,00314,8802.06%+877
SYNOPSYS INC(SNPS)11,33312,614+1,2814,9355,7890.80%+855
COSTCO WHSL CORP NEW(COST)31,92431,920-417,18718,0342.49%+846
BERKSHIRE HATHAWAY INC DEL27,27527,974+6999,3019,7991.35%+499
ALPHABET INC(GOOG)45,58245,337-2455,5145,9780.83%+464
DANAHER CORPORATION(DHR)92,66491,260-1,40422,23922,6423.13%+402
ADOBE INC(ADBE)19,95119,889-629,75610,1411.40%+386
CHEVRON CORP NEW(CVX)21,79222,547+7553,4293,8020.53%+373
MSCI INC(MSCI)12,94812,569-3796,0766,4490.89%+373
VERISK ANALYTICS INC(VRSK)53,25652,422-83412,03712,3841.71%+347
SERVICENOW INC(NOW)18,62919,313+68410,46910,7951.49%+326
CONSTELLATION ENERGY CORP(CEG)18,06917,996-731,6541,9630.27%+309
OLD DOMINION FREIGHT LINE IN(ODFL)14,08213,430-6525,2075,4950.76%+288
VANGUARD BD INDEX FDS03,390+3,39002370.03%+237
EOG RES INC(EOG)18,92318,843-802,1662,3890.33%+223
VANGUARD INDEX FDS0956+95602030.03%+203
CHUBB LIMITED
COM
22,00221,319-6834,2374,4380.61%+201
META PLATFORMS INC(META)17,15417,069-854,9235,1240.71%+201
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
04,000+4,00002010.03%+201
XPO INC(XPO)08,985+8,98506710.09%+671
MONSTER BEVERAGE CORP NEW(MNST)21,86226,165+4,3031,2561,3850.19%+130
BROADRIDGE FINL SOLUTIONS IN(BR)22,07321,078-9953,6563,7740.52%+118
AUTOMATIC DATA PROCESSING IN5,8165,598-2181,2781,3470.19%+68
AVERY DENNISON CORP6,8506,755-951,1771,2340.17%+57
EPAM SYS INC(EPAM)01,555+1,55503980.05%+398
BERKSHIRE HATHAWAY INC DEL3301,5531,5940.22%+41
ELI LILLY & CO(LLY)0761+76104090.06%+409
CATERPILLAR INC(CAT)01,090+1,09002980.04%+298
AMGEN INC(AMGN)01,426+1,42603830.05%+383
BLACKROCK INC(BLK)0855+85505530.08%+553
FACTSET RESH SYS INC(FDS)0500+50002190.03%+219
NVIDIA CORPORATION(NVDA)1,4361,43606076250.09%+17
ZOETIS INC(ZTS)5,1145,149+358818960.12%+15
INTERNATIONAL BUSINESS MACHS(IBM)01,772+1,77202490.03%+249
ENTERPRISE PRODS PARTNERS L(EPD)09,497+9,49702600.04%+260
CISCO SYS INC(CSCO)04,507+4,50702420.03%+242
MASTERCARD INCORPORATED(MA)3,2533,25301,2791,2880.18%+8
THE CIGNA GROUP(CI)01,524+1,52404360.06%+436
MARSH & MCLENNAN COS INC(MRSH)01,210+1,21002300.03%+230
WALMART INC(WMT)3,7893,737-525965980.08%+2
ISHARES TR020,400+20,40005170.07%+517
ISHARES TR
FLTG RATE NT ETF
05,000+5,00002540.04%+254
UNITED RENTALS INC(URI)0776+77603450.05%+345
WATERS CORP(WAT)0745+74502040.03%+204
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
08,700+8,70004390.06%+439
INTERCONTINENTAL EXCHANGE IN(ICE)02,128+2,12802340.03%+234
ISHARES TR06,701+6,70104580.06%+458
ISHARES TR03,600+3,60004400.06%+440
ISHARES TR04,685+4,68504410.06%+441
COLGATE PALMOLIVE CO(CL)03,220+3,22002290.03%+229
ISHARES TR03,742+3,74203420.05%+342
ILLINOIS TOOL WKS INC(ITW)01,047+1,04702410.03%+241
CSX CORP(CSX)07,375+7,37502270.03%+227
VANGUARD INDEX FDS01,630+1,63003080.04%+308
PROLOGIS INC.(PLD)02,500+2,50002810.04%+281
LAM RESEARCH CORP(LRCX)1,7581,75801,1301,1020.15%-28
BECTON DICKINSON & CO(BDX)01,591+1,59104110.06%+411
PARKER-HANNIFIN CORP(PH)0785+78503060.04%+306
MCDONALDS CORP(MCD)0931+93102450.03%+245
GXO LOGISTICS INCORPORATED(GXO)06,495+6,49503810.05%+381
ISHARES TR5,8555,85509248890.12%-35
ELEVANCE HEALTH INC(ELV)1,5751,525-507006640.09%-36
BANK AMERICA CORP011,703+11,70303200.04%+320
ROPER TECHNOLOGIES INC(ROP)12,62812,458-1706,0726,0330.83%-38
INTUITIVE SURGICAL INC0783+78302290.03%+229
INVESCO EXCH TRADED FD TR II08,400+8,40003910.05%+391
ACCENTURE PLC IRELAND
SHS CLASS A
1,8041,665-1395575110.07%-45
ORACLE CORP(ORCL)03,780+3,78004000.06%+400
NORTHROP GRUMMAN CORP(NOC)1,8451,795-508417900.11%-51
PAYPAL HLDGS INC(PYPL)53,28459,919+6,6353,5563,5030.48%-53
SPDR S&P MIDCAP 400 ETF TR(MDY)2,4612,46101,1791,1240.16%-55
IDEXX LABS INC(IDXX)0925+92504040.06%+404
ROCKWELL AUTOMATION INC(ROK)01,400+1,40004000.06%+400
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
130,134129,326-8087,5137,4491.03%-63
WATSCO INC(WSO)9,9009,830-703,7773,7130.51%-64
PAYCHEX INC(PAYX)10,5429,660-8821,1791,1140.15%-65
COCA COLA CO(KO)08,575+8,57504800.07%+480
AIR PRODS & CHEMS INC3,3733,323-501,0109420.13%-69
METTLER TOLEDO INTERNATIONAL(MTD)0345+34503820.05%+382
FORTIVE CORP(FTV)137,169137,329+16010,25610,1841.41%-72
CROWN CASTLE INC(CCI)02,465+2,46502270.03%+227
PUBLIC STORAGE(PSA)5,6755,995+3201,6561,5800.22%-77
ISHARES TR7,4657,469+41,3981,3200.18%-78
VANGUARD MUN BD FDS40,80040,80002,0491,9620.27%-86
RENAISSANCERE HLDGS LTD(RNR)25,42823,495-1,9334,7434,6500.64%-93
WASTE CONNECTIONS INC(WCN)14,52414,716+1922,0761,9760.27%-100
EDWARDS LIFESCIENCES CORP03,988+3,98802760.04%+276
INTEL CORP(INTC)17,33613,468-3,8685804790.07%-101
APTIV PLC(APTV)39,78740,169+3824,0623,9600.55%-102
ISHARES TR04,766+4,76602370.03%+237
THERMO FISHER SCIENTIFIC INC(TMO)5,3225,272-502,7772,6690.37%-108
SPDR S&P 500 ETF TR(SPY)5,8275,780-472,5832,4710.34%-112
FIDELITY NATL INFORMATION SV(FIS)19,82117,569-2,2521,0849710.13%-113
ISHARES TR8,1127,950-1622,2322,1150.29%-118
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