MIDDLETON & CO INC/MA Diversified Active

CIK: 0000919497 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $860,702 (100.0% shares, 0.0% debt)

Holdings (164)

AAPL APPLE INC 6.5%
Value ($000) $55,918 Shares 265,494 Est. Cost $85.58 Unrealized +116.3%
AMZN AMAZON COM INC 6.0%
Value ($000) $51,940 Shares 268,771 Est. Cost $120.19 Unrealized +52.8%
GOOGL ALPHABET INC 5.1%
Value ($000) $43,790 Shares 240,406 Est. Cost $105.81 Unrealized +58.2%
IVV ISHARES TR 3.3%
Value ($000) $28,363 Shares 51,829 Est. Cost $372.61 Unrealized
MSFT MICROSOFT CORP 3.1%
Value ($000) $26,851 Shares 60,076 Est. Cost $102.49 Unrealized +307.1%
COST COSTCO WHSL CORP NEW 2.9%
Value ($000) $24,661 Shares 29,013 Est. Cost $110.77 Unrealized +598.6%
AVGO BROADCOM INC 2.7%
Value ($000) $22,985 Shares 14,316 Est. Cost $39.99 Unrealized +244.2%
V VISA INC 2.5%
Value ($000) $21,646 Shares 82,469 Est. Cost $65.54 Unrealized +313.3%
DHR DANAHER CORPORATION 2.5%
Value ($000) $21,266 Shares 85,116 Est. Cost $57.06 Unrealized +338.6%
ORLY OREILLY AUTOMOTIVE INC 2.1%
Value ($000) $17,998 Shares 17,043 Est. Cost $11.17 Unrealized +518.8%
JPM JPMORGAN CHASE & CO. 2.0%
Value ($000) $17,554 Shares 86,787 Est. Cost $64.57 Unrealized +193.0%
PANW PALO ALTO NETWORKS INC 2.0%
Value ($000) $17,360 Shares 51,209 Est. Cost $90.27 Unrealized +65.7%
QCOM QUALCOMM INC 2.0%
Value ($000) $17,064 Shares 85,673 Est. Cost $52.96 Unrealized +244.4%
MRK MERCK & CO INC 2.0%
Value ($000) $16,816 Shares 135,828 Est. Cost $36.40 Unrealized +234.4%
NOW SERVICENOW INC 1.9%
Value ($000) $16,755 Shares 21,299 Est. Cost $99.56 Unrealized +47.4%
INTU INTUIT 1.9%
Value ($000) $16,208 Shares 24,662 Est. Cost $158.55 Unrealized +287.4%
CRM SALESFORCE INC 1.8%
Value ($000) $15,431 Shares 60,021 Est. Cost $78.91 Unrealized +235.5%
ABBV ABBVIE INC 1.7%
Value ($000) $15,033 Shares 87,643 Est. Cost $43.97 Unrealized +257.3%
XOM EXXON MOBIL CORP 1.7%
Value ($000) $14,636 Shares 127,137 Est. Cost $52.98 Unrealized +107.8%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $14,619 Shares 28,706 Est. Cost $199.73 Unrealized +136.9%
NEE NEXTERA ENERGY INC 1.7%
Value ($000) $14,514 Shares 204,965 Est. Cost $55.02 Unrealized +22.9%
IEF ISHARES TR 1.6%
Value ($000) $13,837 Shares 147,750 Est. Cost $95.00 Unrealized
VRSK VERISK ANALYTICS INC 1.6%
Value ($000) $13,347 Shares 49,515 Est. Cost $81.12 Unrealized +198.4%
AMT AMERICAN TOWER CORP NEW 1.4%
Value ($000) $11,874 Shares 61,087 Est. Cost $186.71 Unrealized -5.6%
ADBE ADOBE INC 1.3%
Value ($000) $11,457 Shares 20,623 Est. Cost $217.22 Unrealized +122.9%
STE STERIS PLC 1.3%
Value ($000) $11,233 Shares 51,168 Est. Cost $111.25 Unrealized +92.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $10,866 Shares 26,710 Est. Cost $171.39 Unrealized +138.4%
SPGI S&P GLOBAL INC 1.2%
Value ($000) $10,370 Shares 23,250 Est. Cost $394.19 Unrealized +7.5%
XYL XYLEM INC 1.2%
Value ($000) $10,212 Shares 75,294 Est. Cost $79.10 Unrealized +68.8%
IQV IQVIA HLDGS INC 1.2%
Value ($000) $10,054 Shares 47,549 Est. Cost $147.05 Unrealized +54.5%
SNPS SYNOPSYS INC 1.2%
Value ($000) $9,946 Shares 16,714 Est. Cost $436.95 Unrealized +29.4%
FTV FORTIVE CORP 1.1%
Value ($000) $9,621 Shares 129,835 Est. Cost $36.42 Unrealized +58.2%
EQIX EQUINIX INC 1.0%
Value ($000) $8,984 Shares 11,874 Est. Cost $578.99 Unrealized +26.5%
ECL ECOLAB INC 1.0%
Value ($000) $8,473 Shares 35,602 Est. Cost $130.77 Unrealized +73.7%
SYK STRYKER CORPORATION 1.0%
Value ($000) $8,357 Shares 24,560 Est. Cost $120.31 Unrealized +177.1%
MDLZ MONDELEZ INTL INC 1.0%
Value ($000) $8,258 Shares 126,191 Est. Cost $38.26 Unrealized +70.3%
FISV FISERV INC 0.9%
Value ($000) $8,175 Shares 54,854 Est. Cost $105.34 Unrealized +43.7%
META META PLATFORMS INC 0.9%
Value ($000) $8,095 Shares 16,055 Est. Cost $92.48 Unrealized +422.6%
GOOG ALPHABET INC 0.9%
Value ($000) $7,850 Shares 42,797 Est. Cost $106.81 Unrealized +58.1%
VGSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $7,401 Shares 127,630 Est. Cost $57.87 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $6,773 Shares 87,653 Est. Cost $74.28 Unrealized
MSCI MSCI INC 0.7%
Value ($000) $6,086 Shares 12,634 Est. Cost $326.32 Unrealized +49.1%
IJR ISHARES TR 0.6%
Value ($000) $5,545 Shares 51,992 Est. Cost $83.06 Unrealized
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $5,495 Shares 9,749 Est. Cost $160.32 Unrealized +232.6%
EL LAUDER ESTEE COS INC 0.6%
Value ($000) $5,297 Shares 49,788 Est. Cost $94.33 Unrealized +34.5%
IJH ISHARES TR 0.6%
Value ($000) $5,138 Shares 87,791 Est. Cost $83.38 Unrealized
CB CHUBB LIMITED 0.6%
Value ($000) $5,087 Shares 19,944 Est. Cost $109.09 Unrealized +131.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value ($000) $4,681 Shares 26,508 Est. Cost $158.35 Unrealized +17.8%
USFR WISDOMTREE TR 0.5%
Value ($000) $4,635 Shares 92,122 Est. Cost $50.28 Unrealized
SBUX STARBUCKS CORP 0.5%
Value ($000) $4,571 Shares 58,711 Est. Cost $43.15 Unrealized +80.9%
CEG CONSTELLATION ENERGY CORP 0.5%
Value ($000) $4,167 Shares 20,809 Est. Cost $64.85 Unrealized +211.4%
WSO WATSCO INC 0.5%
Value ($000) $4,126 Shares 8,907 Est. Cost $168.88 Unrealized +170.7%
PEP PEPSICO INC 0.5%
Value ($000) $4,121 Shares 24,989 Est. Cost $81.31 Unrealized +99.6%
HD HOME DEPOT INC 0.5%
Value ($000) $4,108 Shares 11,933 Est. Cost $88.02 Unrealized +272.2%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $4,100 Shares 70,651 Est. Cost $86.99 Unrealized -27.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $3,862 Shares 38,898 Est. Cost $103.10 Unrealized +2.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $3,816 Shares 19,370 Est. Cost $59.43 Unrealized +224.9%
ABT ABBOTT LABS 0.4%
Value ($000) $3,723 Shares 35,831 Est. Cost $40.68 Unrealized +153.0%
RNR RENAISSANCERE HLDGS LTD 0.4%
Value ($000) $3,530 Shares 15,794 Est. Cost $117.42 Unrealized +90.7%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $3,273 Shares 20,924 Est. Cost $83.10 Unrealized +78.6%
EXC EXELON CORP 0.4%
Value ($000) $3,121 Shares 90,178 Est. Cost $24.21 Unrealized +43.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,989 Shares 5,493 Est. Cost $226.98 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,893 Shares 5,232 Est. Cost $239.16 Unrealized +138.2%
IWR ISHARES TR 0.3%
Value ($000) $2,854 Shares 35,202 Est. Cost $76.85 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $2,844 Shares 7,803 Est. Cost $100.69 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,586 Shares 15,683 Est. Cost $67.43 Unrealized +133.1%
LOW LOWES COS INC 0.3%
Value ($000) $2,548 Shares 11,556 Est. Cost $45.64 Unrealized +385.0%
APTIV PLC 0.3%
Value ($000) $2,397 Shares 34,032 Est. Cost $131.81 Unrealized
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $2,292 Shares 13,071 Est. Cost $91.54 Unrealized +80.9%
ROL ROLLINS INC 0.3%
Value ($000) $2,245 Shares 46,015 Est. Cost $39.14 Unrealized +15.6%
ZTS ZOETIS INC 0.2%
Value ($000) $2,091 Shares 12,062 Est. Cost $165.23 Unrealized -1.1%
EOG EOG RES INC 0.2%
Value ($000) $1,971 Shares 15,658 Est. Cost $75.92 Unrealized +60.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,970 Shares 13,480 Est. Cost $93.73 Unrealized +50.9%
LAM RESEARCH CORP 0.2%
Value ($000) $1,872 Shares 1,758 Est. Cost $199.52 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,867 Shares 15,110 Est. Cost $92.74 Unrealized +9.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,837 Shares 3 Est. Cost $209055.16 Unrealized +194.9%
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $1,819 Shares 36,300 Est. Cost $50.22 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,770 Shares 30,400 Est. Cost $58.90 Unrealized
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $1,598 Shares 5,555 Est. Cost $256.28 Unrealized +0.5%
UNP UNION PAC CORP 0.2%
Value ($000) $1,590 Shares 7,029 Est. Cost $132.36 Unrealized +70.4%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $1,525 Shares 30,537 Est. Cost $51.14 Unrealized +3.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,438 Shares 9,252 Est. Cost $50.18 Unrealized +192.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,435 Shares 3,253 Est. Cost $116.61 Unrealized +287.3%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $1,431 Shares 6,545 Est. Cost $91.53 Unrealized +134.8%
IWM ISHARES TR 0.2%
Value ($000) $1,345 Shares 6,630 Est. Cost $125.08 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $1,311 Shares 2,451 Est. Cost $268.19 Unrealized
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $1,306 Shares 15,538 Est. Cost $82.13 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,267 Shares 5,310 Est. Cost $87.67 Unrealized +169.9%
NKE NIKE INC 0.1%
Value ($000) $1,232 Shares 16,344 Est. Cost $46.68 Unrealized +92.2%
RTX RTX CORPORATION 0.1%
Value ($000) $1,211 Shares 12,058 Est. Cost $78.16 Unrealized +28.1%
IWD ISHARES TR 0.1%
Value ($000) $1,015 Shares 5,816 Est. Cost $115.99 Unrealized
XPO XPO INC 0.1%
Value ($000) $905 Shares 8,530 Est. Cost $26.71 Unrealized +319.7%
VLTO VERALTO CORP 0.1%
Value ($000) $880 Shares 9,220 Est. Cost $73.75 Unrealized +28.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $879 Shares 7,415 Est. Cost $26.75 Unrealized +334.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $826 Shares 1,525 Est. Cost $330.76 Unrealized +55.3%
BLACKROCK INC 0.1%
Value ($000) $811 Shares 1,030 Est. Cost $563.24 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $772 Shares 1,770 Est. Cost $169.22 Unrealized +162.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $762 Shares 2,953 Est. Cost $92.35 Unrealized +162.5%
WMT WALMART INC 0.1%
Value ($000) $682 Shares 10,071 Est. Cost $47.43 Unrealized +30.7%
STIP ISHARES TR 0.1%
Value ($000) $681 Shares 6,841 Est. Cost $99.43 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $672 Shares 7,265 Est. Cost $85.38 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $666 Shares 736 Est. Cost $243.85 Unrealized +224.3%
KO COCA COLA CO 0.1%
Value ($000) $594 Shares 9,325 Est. Cost $31.11 Unrealized +89.3%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $591 Shares 57,645 Est. Cost $15.93 Unrealized -20.3%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value ($000) $556 Shares 20,107 Est. Cost $26.49 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $523 Shares 3,705 Est. Cost $45.51 Unrealized +168.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $504 Shares 1,524 Est. Cost $177.44 Unrealized +88.3%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $495 Shares 9,807 Est. Cost $50.47 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $494 Shares 3,600 Est. Cost $150.51 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $492 Shares 12,383 Est. Cost $20.73 Unrealized +77.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $482 Shares 345 Est. Cost $1204.56 Unrealized +13.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $475 Shares 1,565 Est. Cost $167.99 Unrealized +78.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $470 Shares 726 Est. Cost $318.25 Unrealized +105.9%
TIP ISHARES TR 0.1%
Value ($000) $469 Shares 4,394 Est. Cost $107.41 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $464 Shares 8,400 Est. Cost $55.45 Unrealized
IDXX IDEXX LABS INC 0.1%
Value ($000) $451 Shares 925 Est. Cost $300.08 Unrealized +67.3%
GLDM WORLD GOLD TR 0.0%
Value ($000) $422 Shares 9,151 Est. Cost $44.05 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $413 Shares 3,742 Est. Cost $101.11 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $406 Shares 1,475 Est. Cost $85.90 Unrealized +205.5%
AMGN AMGEN INC 0.0%
Value ($000) $399 Shares 1,276 Est. Cost $190.75 Unrealized +46.4%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $391 Shares 7,700 Est. Cost $50.79 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $388 Shares 1,780 Est. Cost $200.50 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $384 Shares 760 Est. Cost $95.01 Unrealized +455.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $348 Shares 783 Est. Cost $243.83 Unrealized +63.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $331 Shares 3,588 Est. Cost $98.04 Unrealized -9.7%
INTC INTEL CORP 0.0%
Value ($000) $322 Shares 10,400 Est. Cost $23.23 Unrealized +39.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $322 Shares 6,370 Est. Cost $75.70 Unrealized -33.3%
IVE ISHARES TR 0.0%
Value ($000) $319 Shares 1,750 Est. Cost $176.38 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $315 Shares 3,250 Est. Cost $96.31 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $312 Shares 3,220 Est. Cost $47.77 Unrealized +86.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $312 Shares 1,335 Est. Cost $171.29 Unrealized +33.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $312 Shares 4,138 Est. Cost $63.53 Unrealized +12.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $301 Shares 1,742 Est. Cost $113.95 Unrealized +45.5%
PFE PFIZER INC 0.0%
Value ($000) $293 Shares 10,459 Est. Cost $28.10 Unrealized -11.9%
EPAM EPAM SYS INC 0.0%
Value ($000) $293 Shares 1,555 Est. Cost $215.94 Unrealized -1.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $291 Shares 2,128 Est. Cost $95.52 Unrealized +37.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $282 Shares 1,219 Est. Cost $156.99 Unrealized +44.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $281 Shares 2,500 Est. Cost $92.14 Unrealized +13.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $280 Shares 840 Est. Cost $206.59 Unrealized +63.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $278 Shares 4,700 Est. Cost $57.55 Unrealized +1.7%
KKR KKR & CO INC 0.0%
Value ($000) $276 Shares 2,622 Est. Cost $66.83 Unrealized +50.9%
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $266 Shares 5,300 Est. Cost $50.31 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $266 Shares 1,235 Est. Cost $194.36 Unrealized
FLOT ISHARES TR 0.0%
Value ($000) $255 Shares 5,000 Est. Cost $50.27 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $255 Shares 814 Est. Cost $267.60 Unrealized +18.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $248 Shares 2,762 Est. Cost $93.71 Unrealized
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $246 Shares 5,300 Est. Cost $46.39 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $244 Shares 4,766 Est. Cost $49.55 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $233 Shares 4,907 Est. Cost $41.78 Unrealized +8.4%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $231 Shares 862 Est. Cost $212.41 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $223 Shares 1,060 Est. Cost $155.95 Unrealized +28.4%
CSX CSX CORP 0.0%
Value ($000) $223 Shares 6,675 Est. Cost $28.31 Unrealized +17.0%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $218 Shares 456 Est. Cost $444.01 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $217 Shares 1,018 Est. Cost $172.33 Unrealized +6.7%
IGV ISHARES TR 0.0%
Value ($000) $217 Shares 2,500 Est. Cost $149.34 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $215 Shares 800 Est. Cost $250.12 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $214 Shares 2,336 Est. Cost $76.96 Unrealized +13.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $213 Shares 836 Est. Cost $110.48 Unrealized +130.8%
KLAC KLA CORP 0.0%
Value ($000) $206 Shares 250 Est. Cost $728.44 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $206 Shares 52 Est. Cost $3654.84 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $204 Shares 500 Est. Cost $102.95 Unrealized +305.4%
NYF ISHARES TR 0.0%
Value ($000) $203 Shares 3,800 Est. Cost $54.09 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $203 Shares 1,675 Est. Cost $120.98 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value ($000) $202 Shares 834 Est. Cost $249.86 Unrealized