Fund HoldingsMIDDLETON & CO INC/MA

Total Portfolio Value
$905.13M
Total Bought
$272.49M
Total Sold
$318.60M
Net Transaction
-$46.11M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Alphabet Inc Cap Stock Cl A(GOOG)0239,172+239,172045,2755.00%+45,275
iShares Tr S&P 500 Index052,630+52,630030,9823.42%+30,982
VISA INC COM CL(V)081,676+81,676025,8132.85%+25,813
Ishares 7-10 Year Treasury Bon0137,487+137,487012,7111.40%+12,711
Berkshire Hathaway Inc Cl B026,222+26,222011,8861.31%+11,886
Equinix Inc(EQIX)011,795+11,795011,1211.23%+11,121
American Tower REIT(AMT)058,411+58,411010,7131.18%+10,713
Steris Plc Shs Usd(STE)049,135+49,135010,1001.12%+10,100
Meta Platforms Inc Cl A(META)015,762+15,76209,2291.02%+9,229
Broadcom Inc Com(AVGO)151,825151,061-76426,19035,0223.87%+8,832
Amazon.com Inc(AMZN)0264,323+264,323057,9906.41%+57,990
Vanguard Short-Term Treasury E
SHORT TERM TREAS
0137,880+137,88008,0220.89%+8,022
Alphabet Inc Cap Stock Cl C(GOOG)041,947+41,94707,9880.88%+7,988
Mondelez Intl Inc Cl A(MDLZ)0130,647+130,64707,8040.86%+7,804
Vanguard Short-Term Corp Bd Id
SHRT TRM CORP BD
075,803+75,80305,9130.65%+5,913
iShares Tr S&P Mid Cap 400088,975+88,97505,5440.61%+5,544
iShares Tr S&P Small Cap 600045,889+45,88905,2870.58%+5,287
Apple Inc(AAPL)260,223260,031-19260,63265,1177.19%+4,485
Vanguard Intermediate-Term Gov
INTER TERM TREAS
076,280+76,28004,4240.49%+4,424
Salesforce Inc(CRM)60,98060,642-33816,69120,2742.24%+3,584
Pgim Aaa Clo Etf
AAA CLO ETF
067,760+67,76003,4690.38%+3,469
SPDR S&P 500 ETF TR(SPY)05,447+5,44703,1920.35%+3,192
iShares Tr Russell 1000 Growth07,426+7,42602,9820.33%+2,982
iShares Tr Russell Mid Cap032,798+32,79802,8990.32%+2,899
ServiceNow Inc(NOW)21,40220,610-79219,14221,8492.41%+2,707
Wisdomtree Floating Rate Treas(WT)051,505+51,50502,5920.29%+2,592
JPMorgan Chase & Co(JPM)85,46384,061-1,40218,02120,1502.23%+2,130
Zoetis Inc(ZTS)012,757+12,75702,0780.23%+2,078
Berkshire Hathaway Inc Del03+302,0430.23%+2,043
Idexx Labs Inc(IDXX)6,21012,305+6,0953,1375,0870.56%+1,950
Mastercard Incorporated(MA)03,648+3,64801,9210.21%+1,921
Vanguard Tax-Exempt Bond ETF036,300+36,30001,8200.20%+1,820
Public Storage(PSA)05,349+5,34901,6020.18%+1,602
SPDR S&P Mid Cap 400 ETF Tr(MDY)02,436+2,43601,3870.15%+1,387
iShares Tr Russell 200006,075+6,07501,3420.15%+1,342
Palo Alto Networks Inc(PANW)51,441103,604+52,16317,58318,8522.08%+1,269
Aptiv Plc(APTV)020,642+20,64201,2480.14%+1,248
Lam Research Corp New(LRCX)016,931+16,93101,2230.14%+1,223
Fiserv Inc(FISV)54,22353,227-9969,74110,9341.21%+1,193
Nike Inc(NKE)015,207+15,20701,1510.13%+1,151
Avantis U.S. Small Cap Value E011,515+11,51501,1120.12%+1,112
Ishares Russell 1000 Value ETF05,736+5,73601,0620.12%+1,062
Blackrock Inc(BLK)01,035+1,03501,0610.12%+1,061
Ishares Large Cap Max Buffer J
LARG CAP JUN ETF
036,250+36,25009470.10%+947
Veralto Corp(VLTO)07,778+7,77807920.09%+792
Ishares S&P 500 Growth ETF06,830+6,83006930.08%+693
Ishares 0-5 Year Tips Bond Etf
0-5 YR TIPS ETF
06,841+6,84106880.08%+688
Synopsys Inc(SNPS)019,437+19,43709,4341.04%+9,434
Accenture Ltd Bermuda Cl A
SHS CLASS A
01,675+1,67505890.07%+589
Ishares Russell Mid Cap Growth03,819+3,81904840.05%+484
Ishares Biotechnology ETF03,600+3,60004760.05%+476
Spdr Gold Minishares Trust(GLDM)09,151+9,15104760.05%+476
Invesco Qqq Tr0921+92104710.05%+471
Invesco S&P Global Water Index08,400+8,40004550.05%+455
Ishares TIPS Bond ETF04,244+4,24404520.05%+452
Vanguard Index Funds Small Cap01,780+1,78004280.05%+428
Intuitive Surgical Inc0783+78304090.05%+409
Simplify Hedged Equity Etf
HEDGED EQUITY
013,025+13,02503840.04%+384
Ishares Core US Aggregate Bond03,920+3,92003800.04%+380
IShares S&P 500 Value ETF01,950+1,95003720.04%+372
Intuit(INTU)024,992+24,992015,7081.74%+15,708
Jpmorgan Ultra-Short Municipal
ULTRA SHT MUNCPL
05,700+5,70002890.03%+289
Nvidia Corporation(NVDA)015,810+15,81002,1230.23%+2,123
SPDR Gold Trust Gold(GLD)01,135+1,13502750.03%+275
Gxo Logistics Incorporated Com(GXO)06,245+6,24502720.03%+272
Eaton Corp Plc(ETN)0814+81402700.03%+270
Bondbloxx Bloomberg Six Month
BLOOMBERG SIX MN
05,300+5,30002660.03%+266
Ishares Expanded Tech-Software02,500+2,50002500.03%+250
Costco Wholesale Corp(COST)28,08027,434-64624,89325,1372.78%+243
iShares Sh Tr Crport ETF04,511+4,51102330.03%+233
Ishares Select Dividend ETF01,675+1,67502200.02%+220
Ishares Expanded Tech Sector E02,100+2,10002140.02%+214
Welltower Inc(WELL)01,700+1,70002140.02%+214
Vanguard Index Funds Mid Cap E0809+80902140.02%+214
MSCI Inc Cl A(MSCI)12,70312,692-117,4057,6150.84%+210
Ishares New York Muni Bond ETF03,800+3,80002020.02%+202
Vanguard Total Stock Market ET0697+69702020.02%+202
Broadridge Financial Solutions(BR)19,33019,210-1204,1574,3430.48%+187
Xpo Inc Com(XPO)08,225+8,22501,0790.12%+1,079
Array Technologies Inc(ARRY)025,770+25,77001560.02%+156
Paypal Holdings Inc(PYPL)69,96565,695-4,2705,4595,6070.62%+148
Verisk Analytics Inc Cl A(VRSK)047,964+47,964013,2111.46%+13,211
O'Reilly Automotive Inc(ORLY)16,74516,356-38919,28419,3952.14%+111
Wal Mart Stores Inc(WMT)10,07110,211+1408139230.10%+109
Automatic Data Processing Inc5,3005,216-841,4671,5270.17%+60
Cisco Sys Inc(CSCO)05,337+5,33703160.03%+316
Epam Sys Inc(EPAM)01,555+1,55503640.04%+364
Kkr & Co Inc(KKR)2,6222,62203423880.04%+45
Booking Holdings Inc(BKNG)052+5202580.03%+258
Air Prods & Chems Inc2,9533,153+2008799140.10%+35
American Express Co(AXP)1,2191,21903313620.04%+31
Paychex Inc(PAYX)06,040+6,04008470.09%+847
Blackstone Inc(BX)1,5001,50002302590.03%+29
Intercontinental Exchange Inc(ICE)2,1282,448+3203423650.04%+23
Honeywell Intl Inc(HON)01,029+1,02902320.03%+232
Disney Walt Co Disney(DIS)033,194+33,19403,6960.41%+3,696
Bank of America Corporation011,101+11,10104880.05%+488
Factset Resh Sys Inc(FDS)0500+50002400.03%+240
Waters Corp(WAT)60560502182240.02%+7
International Business Machine(IBM)1,7421,777+353853910.04%+6
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