MIDDLETON & CO INC/MA Diversified Active

CIK: 0000919497 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $905,129 (100.0% shares, 0.0% debt)

Holdings (158)

AAPL Apple Inc 7.2%
Value ($000) $65,117 Shares 260,031 Est. Cost $85.58 Unrealized +174.0%
AMZN Amazon.com Inc 6.4%
Value ($000) $57,990 Shares 264,323 Est. Cost $120.19 Unrealized +70.2%
GOOGL Alphabet Inc Cap Stock Cl A 5.0%
Value ($000) $45,275 Shares 239,172 Est. Cost $105.81 Unrealized +64.6%
AVGO Broadcom Inc Com 3.9%
Value ($000) $35,022 Shares 151,061 Est. Cost $146.88 Unrealized +24.5%
IVV iShares Tr S&P 500 Index 3.4%
Value ($000) $30,982 Shares 52,630 Est. Cost $375.59 Unrealized
V VISA INC COM CL 2.9%
Value ($000) $25,813 Shares 81,676 Est. Cost $65.54 Unrealized +355.2%
MSFT Microsoft Corp 2.8%
Value ($000) $25,504 Shares 60,509 Est. Cost $107.28 Unrealized +293.7%
COST Costco Wholesale Corp 2.8%
Value ($000) $25,137 Shares 27,434 Est. Cost $110.77 Unrealized +732.9%
NOW ServiceNow Inc 2.4%
Value ($000) $21,849 Shares 20,610 Est. Cost $99.56 Unrealized +103.5%
CRM Salesforce Inc 2.2%
Value ($000) $20,274 Shares 60,642 Est. Cost $81.66 Unrealized +287.9%
JPM JPMorgan Chase & Co 2.2%
Value ($000) $20,150 Shares 84,061 Est. Cost $64.57 Unrealized +253.1%
ORLY O'Reilly Automotive Inc 2.1%
Value ($000) $19,395 Shares 16,356 Est. Cost $11.17 Unrealized +621.7%
PANW Palo Alto Networks Inc 2.1%
Value ($000) $18,852 Shares 103,604 Est. Cost $139.93 Unrealized +35.0%
DHR Danaher Corp 2.0%
Value ($000) $17,714 Shares 77,169 Est. Cost $57.06 Unrealized +327.5%
INTU Intuit 1.7%
Value ($000) $15,708 Shares 24,992 Est. Cost $163.34 Unrealized +288.6%
ABBV Abbvie Inc 1.7%
Value ($000) $15,411 Shares 86,727 Est. Cost $43.97 Unrealized +303.4%
NEE Nextera Energy Inc 1.6%
Value ($000) $14,636 Shares 204,159 Est. Cost $55.02 Unrealized +36.4%
MRK Merck & Co Inc 1.6%
Value ($000) $14,581 Shares 146,568 Est. Cost $41.19 Unrealized +139.6%
UNH UnitedHealth Group Inc 1.6%
Value ($000) $14,070 Shares 27,815 Est. Cost $199.73 Unrealized +176.8%
XOM Exxon Mobil Corp 1.5%
Value ($000) $13,745 Shares 127,780 Est. Cost $52.98 Unrealized +112.1%
QCOM Qualcomm Inc 1.5%
Value ($000) $13,504 Shares 87,908 Est. Cost $55.61 Unrealized +186.9%
VRSK Verisk Analytics Inc Cl A 1.5%
Value ($000) $13,211 Shares 47,964 Est. Cost $81.12 Unrealized +240.3%
IEF Ishares 7-10 Year Treasury Bon 1.4%
Value ($000) $12,711 Shares 137,487 Est. Cost $95.18 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 1.3%
Value ($000) $11,886 Shares 26,222 Est. Cost $171.39 Unrealized +169.4%
SPGI S&P Global Inc 1.3%
Value ($000) $11,456 Shares 23,003 Est. Cost $394.19 Unrealized +27.6%
EQIX Equinix Inc 1.2%
Value ($000) $11,121 Shares 11,795 Est. Cost $578.99 Unrealized +55.0%
FISV Fiserv Inc 1.2%
Value ($000) $10,934 Shares 53,227 Est. Cost $105.34 Unrealized +93.8%
AMT American Tower REIT 1.2%
Value ($000) $10,713 Shares 58,411 Est. Cost $186.71 Unrealized +6.2%
STE Steris Plc Shs Usd 1.1%
Value ($000) $10,100 Shares 49,135 Est. Cost $111.25 Unrealized +95.4%
ADBE Adobe Inc 1.1%
Value ($000) $9,972 Shares 22,426 Est. Cost $239.50 Unrealized +106.7%
FTV Fortive Corp 1.1%
Value ($000) $9,786 Shares 130,486 Est. Cost $36.42 Unrealized +56.8%
IQV Iqvia Holdings Inc 1.1%
Value ($000) $9,519 Shares 48,438 Est. Cost $147.84 Unrealized +42.6%
SNPS Synopsys Inc 1.0%
Value ($000) $9,434 Shares 19,437 Est. Cost $449.45 Unrealized +16.3%
META Meta Platforms Inc Cl A 1.0%
Value ($000) $9,229 Shares 15,762 Est. Cost $92.48 Unrealized +532.3%
XYL Xylem Inc 1.0%
Value ($000) $9,135 Shares 78,739 Est. Cost $80.70 Unrealized +54.5%
SYK Stryker Corp 0.9%
Value ($000) $8,482 Shares 23,559 Est. Cost $120.31 Unrealized +204.5%
ECL Ecolab Inc 0.9%
Value ($000) $8,137 Shares 34,725 Est. Cost $130.77 Unrealized +87.8%
VGSH Vanguard Short-Term Treasury E 0.9%
Value ($000) $8,022 Shares 137,880 Est. Cost $57.99 Unrealized
GOOG Alphabet Inc Cap Stock Cl C 0.9%
Value ($000) $7,988 Shares 41,947 Est. Cost $106.81 Unrealized +64.5%
MDLZ Mondelez Intl Inc Cl A 0.9%
Value ($000) $7,804 Shares 130,647 Est. Cost $39.16 Unrealized +62.4%
MSCI MSCI Inc Cl A 0.8%
Value ($000) $7,615 Shares 12,692 Est. Cost $326.32 Unrealized +81.3%
VCSH Vanguard Short-Term Corp Bd Id 0.7%
Value ($000) $5,913 Shares 75,803 Est. Cost $74.28 Unrealized
PYPL Paypal Holdings Inc 0.6%
Value ($000) $5,607 Shares 65,695 Est. Cost $86.99 Unrealized -3.6%
IJH iShares Tr S&P Mid Cap 400 0.6%
Value ($000) $5,544 Shares 88,975 Est. Cost $82.84 Unrealized
IJR iShares Tr S&P Small Cap 600 0.6%
Value ($000) $5,287 Shares 45,889 Est. Cost $83.06 Unrealized
IDXX Idexx Labs Inc 0.6%
Value ($000) $5,087 Shares 12,305 Est. Cost $448.47 Unrealized -2.2%
CB Chubb Limited 0.6%
Value ($000) $5,043 Shares 18,251 Est. Cost $109.09 Unrealized +157.9%
SBUX Starbucks Corp 0.6%
Value ($000) $4,985 Shares 54,634 Est. Cost $43.15 Unrealized +117.7%
ODFL Old Dominion Freight Line Inc 0.5%
Value ($000) $4,706 Shares 26,679 Est. Cost $158.35 Unrealized +27.6%
CEG Constellation Energy Corp 0.5%
Value ($000) $4,648 Shares 20,777 Est. Cost $70.64 Unrealized +250.7%
VGIT Vanguard Intermediate-Term Gov 0.5%
Value ($000) $4,424 Shares 76,280 Est. Cost $59.00 Unrealized
BR Broadridge Financial Solutions 0.5%
Value ($000) $4,343 Shares 19,210 Est. Cost $59.43 Unrealized +269.9%
ROP Roper Industries Inc 0.5%
Value ($000) $4,316 Shares 8,303 Est. Cost $160.32 Unrealized +239.6%
HD Home Depot Inc 0.4%
Value ($000) $3,956 Shares 10,171 Est. Cost $88.02 Unrealized +351.4%
WSO Watsco Inc 0.4%
Value ($000) $3,922 Shares 8,277 Est. Cost $168.88 Unrealized +199.9%
ABT Abbott Laboratories 0.4%
Value ($000) $3,859 Shares 34,121 Est. Cost $40.68 Unrealized +178.6%
PEP PepsiCo Inc 0.4%
Value ($000) $3,834 Shares 25,212 Est. Cost $82.97 Unrealized +88.7%
DIS Disney Walt Co Disney 0.4%
Value ($000) $3,696 Shares 33,194 Est. Cost $103.10 Unrealized +0.4%
RNR Renaissancere Hldgs Ltd 0.4%
Value ($000) $3,651 Shares 14,674 Est. Cost $117.42 Unrealized +128.7%
EXC Exelon Corp 0.4%
Value ($000) $3,589 Shares 95,346 Est. Cost $24.82 Unrealized +50.2%
PAAA Pgim Aaa Clo Etf 0.4%
Value ($000) $3,469 Shares 67,760 Est. Cost $51.22 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $3,192 Shares 5,447 Est. Cost $235.62 Unrealized
CVX Chevron Corp 0.3%
Value ($000) $3,039 Shares 20,982 Est. Cost $83.10 Unrealized +75.1%
IWF iShares Tr Russell 1000 Growth 0.3%
Value ($000) $2,982 Shares 7,426 Est. Cost $100.69 Unrealized
IWR iShares Tr Russell Mid Cap 0.3%
Value ($000) $2,899 Shares 32,798 Est. Cost $76.85 Unrealized
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $2,735 Shares 5,257 Est. Cost $239.16 Unrealized +128.9%
LOW Lowes Cos Inc 0.3%
Value ($000) $2,661 Shares 10,781 Est. Cost $45.64 Unrealized +473.1%
USFR Wisdomtree Floating Rate Treas 0.3%
Value ($000) $2,592 Shares 51,505 Est. Cost $50.28 Unrealized
PG Procter & Gamble Co 0.3%
Value ($000) $2,425 Shares 14,466 Est. Cost $67.43 Unrealized +145.8%
WCN Waste Connections Inc 0.2%
Value ($000) $2,249 Shares 13,106 Est. Cost $91.54 Unrealized +97.4%
ROL Rollins Inc 0.2%
Value ($000) $2,183 Shares 47,090 Est. Cost $39.34 Unrealized +22.8%
NVDA Nvidia Corporation 0.2%
Value ($000) $2,123 Shares 15,810 Est. Cost $94.59 Unrealized +45.7%
ZTS Zoetis Inc 0.2%
Value ($000) $2,078 Shares 12,757 Est. Cost $165.94 Unrealized +6.3%
BRK/A Berkshire Hathaway Inc Del 0.2%
Value ($000) $2,043 Shares 3 Est. Cost $209055.16 Unrealized +231.3%
MA Mastercard Incorporated 0.2%
Value ($000) $1,921 Shares 3,648 Est. Cost $159.71 Unrealized +222.3%
EOG Eog Res Inc 0.2%
Value ($000) $1,866 Shares 15,223 Est. Cost $75.92 Unrealized +62.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.2%
Value ($000) $1,820 Shares 36,300 Est. Cost $50.22 Unrealized
PNC Pnc Finl Svcs Group Inc 0.2%
Value ($000) $1,658 Shares 8,598 Est. Cost $50.18 Unrealized +277.2%
JNJ Johnson & Johnson 0.2%
Value ($000) $1,643 Shares 11,364 Est. Cost $93.73 Unrealized +59.6%
PSA Public Storage 0.2%
Value ($000) $1,602 Shares 5,349 Est. Cost $256.28 Unrealized +23.3%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $1,527 Shares 5,216 Est. Cost $87.67 Unrealized +228.4%
MNST Monster Beverage Corp New 0.2%
Value ($000) $1,471 Shares 27,992 Est. Cost $51.14 Unrealized +3.6%
RTX RTX Corporation 0.2%
Value ($000) $1,402 Shares 12,112 Est. Cost $78.16 Unrealized +51.3%
UNP Union Pacific Corp 0.2%
Value ($000) $1,395 Shares 6,118 Est. Cost $132.36 Unrealized +73.9%
MDY SPDR S&P Mid Cap 400 ETF Tr 0.2%
Value ($000) $1,387 Shares 2,436 Est. Cost $268.19 Unrealized
IWM iShares Tr Russell 2000 0.1%
Value ($000) $1,342 Shares 6,075 Est. Cost $125.08 Unrealized
APTV Aptiv Plc 0.1%
Value ($000) $1,248 Shares 20,642 Est. Cost $61.22 Unrealized 0.0%
LRCX Lam Research Corp New 0.1%
Value ($000) $1,223 Shares 16,931 Est. Cost $74.98 Unrealized 0.0%
AVY Avery Dennison Corp 0.1%
Value ($000) $1,193 Shares 6,375 Est. Cost $91.53 Unrealized +117.6%
NKE Nike Inc 0.1%
Value ($000) $1,151 Shares 15,207 Est. Cost $46.68 Unrealized +63.9%
AVUV Avantis U.S. Small Cap Value E 0.1%
Value ($000) $1,112 Shares 11,515 Est. Cost $95.96 Unrealized
XPO Xpo Inc Com 0.1%
Value ($000) $1,079 Shares 8,225 Est. Cost $26.71 Unrealized +406.0%
IWD Ishares Russell 1000 Value ETF 0.1%
Value ($000) $1,062 Shares 5,736 Est. Cost $115.99 Unrealized
BLK Blackrock Inc 0.1%
Value ($000) $1,061 Shares 1,035 Est. Cost $991.05 Unrealized 0.0%
MAXJ Ishares Large Cap Max Buffer J 0.1%
Value ($000) $947 Shares 36,250 Est. Cost $25.99 Unrealized
WMT Wal Mart Stores Inc 0.1%
Value ($000) $923 Shares 10,211 Est. Cost $47.95 Unrealized +78.9%
APD Air Prods & Chems Inc 0.1%
Value ($000) $914 Shares 3,153 Est. Cost $105.78 Unrealized +187.4%
PAYX Paychex Inc 0.1%
Value ($000) $847 Shares 6,040 Est. Cost $26.75 Unrealized +413.4%
NOC Northrop Grumman Corp 0.1%
Value ($000) $819 Shares 1,745 Est. Cost $169.22 Unrealized +191.3%
VLTO Veralto Corp 0.1%
Value ($000) $792 Shares 7,778 Est. Cost $73.75 Unrealized +43.7%
IVW Ishares S&P 500 Growth ETF 0.1%
Value ($000) $693 Shares 6,830 Est. Cost $85.38 Unrealized
STIP Ishares 0-5 Year Tips Bond Etf 0.1%
Value ($000) $688 Shares 6,841 Est. Cost $99.43 Unrealized
ORCL Oracle Corp 0.1%
Value ($000) $681 Shares 4,087 Est. Cost $56.11 Unrealized +213.4%
ACN Accenture Ltd Bermuda Cl A 0.1%
Value ($000) $589 Shares 1,675 Est. Cost $180.26 Unrealized +96.8%
LLY Lilly Eli & Co 0.1%
Value ($000) $568 Shares 736 Est. Cost $243.85 Unrealized +236.7%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $563 Shares 1,525 Est. Cost $330.76 Unrealized +23.7%
KO Coca-Cola Co 0.1%
Value ($000) $503 Shares 8,075 Est. Cost $31.11 Unrealized +102.8%
BAC Bank of America Corporation 0.1%
Value ($000) $488 Shares 11,101 Est. Cost $20.73 Unrealized +106.6%
IWP Ishares Russell Mid Cap Growth 0.1%
Value ($000) $484 Shares 3,819 Est. Cost $101.63 Unrealized
IBB Ishares Biotechnology ETF 0.1%
Value ($000) $476 Shares 3,600 Est. Cost $150.51 Unrealized
GLDM Spdr Gold Minishares Trust 0.1%
Value ($000) $476 Shares 9,151 Est. Cost $44.05 Unrealized
QQQ Invesco Qqq Tr 0.1%
Value ($000) $471 Shares 921 Est. Cost $477.95 Unrealized
PH Parker Hannifin Corp 0.1%
Value ($000) $471 Shares 740 Est. Cost $95.01 Unrealized +589.5%
CGW Invesco S&P Global Water Index 0.1%
Value ($000) $455 Shares 8,400 Est. Cost $55.45 Unrealized
TIP Ishares TIPS Bond ETF 0.0%
Value ($000) $452 Shares 4,244 Est. Cost $107.41 Unrealized
VB Vanguard Index Funds Small Cap 0.0%
Value ($000) $428 Shares 1,780 Est. Cost $200.50 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $423 Shares 600 Est. Cost $318.25 Unrealized +152.9%
MTD Mettler Toledo International 0.0%
Value ($000) $422 Shares 345 Est. Cost $1204.56 Unrealized +8.3%
CI The Cigna Group Com 0.0%
Value ($000) $421 Shares 1,524 Est. Cost $177.44 Unrealized +75.5%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $409 Shares 783 Est. Cost $243.83 Unrealized +113.6%
ROK Rockwell Automation Inc 0.0%
Value ($000) $393 Shares 1,375 Est. Cost $85.90 Unrealized +221.4%
IBM International Business Machine 0.0%
Value ($000) $391 Shares 1,777 Est. Cost $115.97 Unrealized +86.5%
KKR Kkr & Co Inc 0.0%
Value ($000) $388 Shares 2,622 Est. Cost $66.83 Unrealized +118.2%
HEQT Simplify Hedged Equity Etf 0.0%
Value ($000) $384 Shares 13,025 Est. Cost $26.49 Unrealized
AGG Ishares Core US Aggregate Bond 0.0%
Value ($000) $380 Shares 3,920 Est. Cost $96.41 Unrealized
IVE IShares S&P 500 Value ETF 0.0%
Value ($000) $372 Shares 1,950 Est. Cost $178.03 Unrealized
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $365 Shares 2,448 Est. Cost $103.45 Unrealized +51.0%
EPAM Epam Sys Inc 0.0%
Value ($000) $364 Shares 1,555 Est. Cost $215.94 Unrealized +3.0%
AXP American Express Co 0.0%
Value ($000) $362 Shares 1,219 Est. Cost $156.99 Unrealized +80.6%
AMGN Amgen Inc 0.0%
Value ($000) $355 Shares 1,361 Est. Cost $196.70 Unrealized +45.4%
CSCO Cisco Sys Inc 0.0%
Value ($000) $316 Shares 5,337 Est. Cost $42.87 Unrealized +29.2%
CL Colgate Palmolive Co 0.0%
Value ($000) $293 Shares 3,220 Est. Cost $47.77 Unrealized +94.8%
JMST Jpmorgan Ultra-Short Municipal 0.0%
Value ($000) $289 Shares 5,700 Est. Cost $50.79 Unrealized
GLD SPDR Gold Trust Gold 0.0%
Value ($000) $275 Shares 1,135 Est. Cost $194.36 Unrealized
GXO Gxo Logistics Incorporated Com 0.0%
Value ($000) $272 Shares 6,245 Est. Cost $75.70 Unrealized -27.3%
ETN Eaton Corp Plc 0.0%
Value ($000) $270 Shares 814 Est. Cost $267.60 Unrealized +29.7%
BDX Becton Dickinson & Co 0.0%
Value ($000) $269 Shares 1,185 Est. Cost $171.29 Unrealized +31.5%
XHLF Bondbloxx Bloomberg Six Month 0.0%
Value ($000) $266 Shares 5,300 Est. Cost $50.31 Unrealized
PLD Prologis Inc 0.0%
Value ($000) $264 Shares 2,500 Est. Cost $92.14 Unrealized +19.6%
BX Blackstone Inc 0.0%
Value ($000) $259 Shares 1,500 Est. Cost $133.67 Unrealized +26.3%
BKNG Booking Holdings Inc 0.0%
Value ($000) $258 Shares 52 Est. Cost $3654.84 Unrealized +30.4%
MCD McDonalds Corp 0.0%
Value ($000) $251 Shares 866 Est. Cost $116.71 Unrealized +148.7%
IGV Ishares Expanded Tech-Software 0.0%
Value ($000) $250 Shares 2,500 Est. Cost $149.34 Unrealized
FDS Factset Resh Sys Inc 0.0%
Value ($000) $240 Shares 500 Est. Cost $102.95 Unrealized +355.5%
IGSB iShares Sh Tr Crport ETF 0.0%
Value ($000) $233 Shares 4,511 Est. Cost $49.55 Unrealized
HON Honeywell Intl Inc 0.0%
Value ($000) $232 Shares 1,029 Est. Cost $172.66 Unrealized +17.9%
WAT Waters Corp 0.0%
Value ($000) $224 Shares 605 Est. Cost $325.56 Unrealized +12.4%
DVY Ishares Select Dividend ETF 0.0%
Value ($000) $220 Shares 1,675 Est. Cost $120.98 Unrealized
CSX Csx Corp 0.0%
Value ($000) $219 Shares 6,775 Est. Cost $28.39 Unrealized +18.7%
PFE Pfizer Inc 0.0%
Value ($000) $216 Shares 8,158 Est. Cost $28.10 Unrealized -10.6%
IGM Ishares Expanded Tech Sector E 0.0%
Value ($000) $214 Shares 2,100 Est. Cost $95.94 Unrealized
WELL Welltower Inc 0.0%
Value ($000) $214 Shares 1,700 Est. Cost $113.83 Unrealized +13.1%
VO Vanguard Index Funds Mid Cap E 0.0%
Value ($000) $214 Shares 809 Est. Cost $249.86 Unrealized
CVS CVS Health Corporation 0.0%
Value ($000) $211 Shares 4,700 Est. Cost $57.55 Unrealized -6.8%
ITW Illinois Tool Wks Inc 0.0%
Value ($000) $211 Shares 832 Est. Cost $237.29 Unrealized +8.4%
NYF Ishares New York Muni Bond ETF 0.0%
Value ($000) $202 Shares 3,800 Est. Cost $54.09 Unrealized
VTI Vanguard Total Stock Market ET 0.0%
Value ($000) $202 Shares 697 Est. Cost $212.41 Unrealized
ARRY Array Technologies Inc 0.0%
Value ($000) $156 Shares 25,770 Est. Cost $15.78 Unrealized -59.6%