MIDDLETON & CO INC/MA Diversified Active

CIK: 0000919497 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $855,977 (100.0% shares, 0.0% debt)

Holdings (156)

AAPL Apple Inc 6.5%
Value ($000) $55,926 Shares 251,771 Est. Cost $85.58 Unrealized +169.7%
AMZN Amazon.com Inc 5.8%
Value ($000) $49,237 Shares 258,789 Est. Cost $120.19 Unrealized +80.5%
GOOGL Alphabet Inc Cap Stock Cl A 4.2%
Value ($000) $36,297 Shares 234,717 Est. Cost $105.81 Unrealized +70.8%
IVV iShares Tr S&P 500 Index 3.4%
Value ($000) $29,351 Shares 52,235 Est. Cost $375.59 Unrealized
V VISA INC COM CL 3.2%
Value ($000) $27,634 Shares 78,850 Est. Cost $65.54 Unrealized +413.2%
COST Costco Wholesale Corp 2.9%
Value ($000) $24,999 Shares 26,432 Est. Cost $110.77 Unrealized +776.2%
AVGO Broadcom Inc Com 2.8%
Value ($000) $23,990 Shares 143,285 Est. Cost $146.88 Unrealized +42.9%
MSFT Microsoft Corp 2.6%
Value ($000) $22,397 Shares 59,664 Est. Cost $107.28 Unrealized +277.6%
ORLY O'Reilly Automotive Inc 2.6%
Value ($000) $21,986 Shares 15,347 Est. Cost $11.17 Unrealized +678.6%
JPM JPMorgan Chase & Co 2.3%
Value ($000) $20,064 Shares 81,792 Est. Cost $64.57 Unrealized +288.6%
ABBV Abbvie Inc 2.1%
Value ($000) $18,138 Shares 86,570 Est. Cost $43.97 Unrealized +330.7%
PANW Palo Alto Networks Inc 2.0%
Value ($000) $16,745 Shares 98,132 Est. Cost $139.93 Unrealized +32.1%
CRM Salesforce Inc 1.9%
Value ($000) $15,972 Shares 59,517 Est. Cost $81.66 Unrealized +278.4%
NOW ServiceNow Inc 1.8%
Value ($000) $15,588 Shares 19,579 Est. Cost $99.56 Unrealized +93.6%
DHR Danaher Corp 1.8%
Value ($000) $15,308 Shares 74,673 Est. Cost $57.06 Unrealized +280.2%
INTU Intuit 1.7%
Value ($000) $14,883 Shares 24,239 Est. Cost $163.34 Unrealized +265.8%
XOM Exxon Mobil Corp 1.7%
Value ($000) $14,582 Shares 122,610 Est. Cost $52.98 Unrealized +102.3%
UNH UnitedHealth Group Inc 1.7%
Value ($000) $14,134 Shares 26,986 Est. Cost $199.73 Unrealized +150.1%
NEE Nextera Energy Inc 1.6%
Value ($000) $13,777 Shares 194,339 Est. Cost $55.02 Unrealized +24.8%
BRK/B Berkshire Hathaway Inc Cl B 1.6%
Value ($000) $13,753 Shares 25,824 Est. Cost $171.39 Unrealized +183.6%
QCOM Qualcomm Inc 1.5%
Value ($000) $13,179 Shares 85,792 Est. Cost $55.61 Unrealized +187.1%
IEF Ishares 7-10 Year Treasury Bon 1.5%
Value ($000) $13,106 Shares 137,419 Est. Cost $95.18 Unrealized
MRK Merck & Co Inc 1.5%
Value ($000) $13,042 Shares 145,301 Est. Cost $41.19 Unrealized +118.8%
VRSK Verisk Analytics Inc Cl A 1.5%
Value ($000) $12,958 Shares 43,539 Est. Cost $81.12 Unrealized +253.0%
AMT American Tower REIT 1.5%
Value ($000) $12,549 Shares 57,672 Est. Cost $186.71 Unrealized +1.5%
STE Steris Plc Shs Usd 1.3%
Value ($000) $11,515 Shares 50,805 Est. Cost $114.77 Unrealized +90.4%
SPGI S&P Global Inc 1.3%
Value ($000) $11,459 Shares 22,552 Est. Cost $394.19 Unrealized +28.8%
FISV Fiserv Inc 1.2%
Value ($000) $10,276 Shares 46,534 Est. Cost $105.34 Unrealized +107.8%
XYL Xylem Inc 1.1%
Value ($000) $9,544 Shares 79,897 Est. Cost $81.31 Unrealized +50.8%
EQIX Equinix Inc 1.1%
Value ($000) $9,464 Shares 11,608 Est. Cost $578.99 Unrealized +52.1%
FTV Fortive Corp 1.1%
Value ($000) $9,232 Shares 126,157 Est. Cost $36.42 Unrealized +60.6%
META Meta Platforms Inc Cl A 1.0%
Value ($000) $8,909 Shares 15,457 Est. Cost $92.48 Unrealized +595.6%
VGSH Vanguard Short-Term Treasury E 1.0%
Value ($000) $8,775 Shares 149,509 Est. Cost $58.05 Unrealized
ADBE Adobe Inc 1.0%
Value ($000) $8,657 Shares 22,572 Est. Cost $239.50 Unrealized +79.1%
ECL Ecolab Inc 1.0%
Value ($000) $8,613 Shares 33,972 Est. Cost $130.77 Unrealized +90.9%
MDLZ Mondelez Intl Inc Cl A 1.0%
Value ($000) $8,537 Shares 125,817 Est. Cost $39.16 Unrealized +52.6%
SYK Stryker Corp 1.0%
Value ($000) $8,493 Shares 22,816 Est. Cost $120.31 Unrealized +213.4%
SNPS Synopsys Inc 1.0%
Value ($000) $8,231 Shares 19,194 Est. Cost $449.45 Unrealized +8.1%
IQV Iqvia Holdings Inc 0.9%
Value ($000) $8,131 Shares 46,122 Est. Cost $147.84 Unrealized +31.2%
MSCI MSCI Inc Cl A 0.8%
Value ($000) $6,982 Shares 12,346 Est. Cost $326.32 Unrealized +76.2%
VGIT Vanguard Intermediate-Term Gov 0.7%
Value ($000) $6,269 Shares 105,545 Est. Cost $59.11 Unrealized
GOOG Alphabet Inc Cap Stock Cl C 0.7%
Value ($000) $6,201 Shares 39,694 Est. Cost $106.81 Unrealized +70.8%
IQLT Ishares Msci Intl Quality Fact 0.7%
Value ($000) $5,824 Shares 146,727 Est. Cost $39.69 Unrealized
NVDA Nvidia Corporation 0.7%
Value ($000) $5,793 Shares 53,452 Est. Cost $117.21 Unrealized +8.1%
VCSH Vanguard Short-Term Corp Bd Id 0.7%
Value ($000) $5,771 Shares 73,106 Est. Cost $74.28 Unrealized
CB Chubb Limited 0.6%
Value ($000) $5,421 Shares 17,950 Est. Cost $109.09 Unrealized +153.2%
IDXX Idexx Labs Inc 0.6%
Value ($000) $5,296 Shares 12,612 Est. Cost $448.13 Unrealized -3.1%
IJH iShares Tr S&P Mid Cap 400 0.6%
Value ($000) $5,046 Shares 86,475 Est. Cost $82.84 Unrealized
IJR iShares Tr S&P Small Cap 600 0.6%
Value ($000) $4,730 Shares 45,230 Est. Cost $83.06 Unrealized
ROP Roper Industries Inc 0.5%
Value ($000) $4,480 Shares 7,598 Est. Cost $160.32 Unrealized +247.7%
ABT Abbott Laboratories 0.5%
Value ($000) $4,423 Shares 33,345 Est. Cost $40.68 Unrealized +208.4%
BR Broadridge Financial Solutions 0.5%
Value ($000) $4,412 Shares 18,195 Est. Cost $59.43 Unrealized +290.2%
ODFL Old Dominion Freight Line Inc 0.5%
Value ($000) $4,382 Shares 26,487 Est. Cost $158.35 Unrealized +14.0%
EXC Exelon Corp 0.5%
Value ($000) $4,345 Shares 94,297 Est. Cost $24.82 Unrealized +63.2%
PEP PepsiCo Inc 0.5%
Value ($000) $4,331 Shares 28,888 Est. Cost $90.67 Unrealized +58.2%
PAAA Pgim Aaa Clo Etf 0.5%
Value ($000) $4,216 Shares 82,160 Est. Cost $51.23 Unrealized
CEG Constellation Energy Corp 0.5%
Value ($000) $4,166 Shares 20,660 Est. Cost $70.64 Unrealized +277.5%
WSO Watsco Inc 0.5%
Value ($000) $4,056 Shares 7,980 Est. Cost $168.88 Unrealized +191.9%
HD Home Depot Inc 0.4%
Value ($000) $3,464 Shares 9,452 Est. Cost $88.02 Unrealized +332.6%
PYPL Paypal Holdings Inc 0.4%
Value ($000) $3,367 Shares 51,608 Est. Cost $86.99 Unrealized -10.7%
RNR Renaissancere Hldgs Ltd 0.4%
Value ($000) $3,339 Shares 13,914 Est. Cost $117.42 Unrealized +106.1%
ETN Eaton Corp Plc 0.4%
Value ($000) $3,118 Shares 11,469 Est. Cost $305.63 Unrealized +1.0%
CVX Chevron Corp 0.4%
Value ($000) $3,006 Shares 17,968 Est. Cost $83.10 Unrealized +81.1%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $2,988 Shares 5,342 Est. Cost $235.62 Unrealized
USFR Wisdomtree Floating Rate Treas 0.3%
Value ($000) $2,960 Shares 58,805 Est. Cost $50.29 Unrealized
SBUX Starbucks Corp 0.3%
Value ($000) $2,697 Shares 27,497 Est. Cost $43.15 Unrealized +134.1%
IWF iShares Tr Russell 1000 Growth 0.3%
Value ($000) $2,645 Shares 7,326 Est. Cost $100.69 Unrealized
TMO Thermo Fisher Scientific Inc 0.3%
Value ($000) $2,613 Shares 5,251 Est. Cost $239.16 Unrealized +125.7%
WCN Waste Connections Inc 0.3%
Value ($000) $2,528 Shares 12,951 Est. Cost $91.54 Unrealized +101.3%
ROL Rollins Inc 0.3%
Value ($000) $2,505 Shares 46,370 Est. Cost $39.34 Unrealized +26.3%
PG Procter & Gamble Co 0.3%
Value ($000) $2,437 Shares 14,300 Est. Cost $67.43 Unrealized +143.2%
BRK/A Berkshire Hathaway Inc Del 0.3%
Value ($000) $2,395 Shares 3 Est. Cost $209055.16 Unrealized +248.9%
LOW Lowes Cos Inc 0.3%
Value ($000) $2,371 Shares 10,167 Est. Cost $45.64 Unrealized +430.4%
IWR iShares Tr Russell Mid Cap 0.3%
Value ($000) $2,322 Shares 27,298 Est. Cost $76.85 Unrealized
ZTS Zoetis Inc 0.2%
Value ($000) $2,136 Shares 12,973 Est. Cost $165.91 Unrealized -0.8%
APTV Aptiv Plc 0.2%
Value ($000) $2,003 Shares 33,668 Est. Cost $62.06 Unrealized +2.1%
MA Mastercard Incorporated 0.2%
Value ($000) $1,972 Shares 3,598 Est. Cost $159.71 Unrealized +239.4%
JNJ Johnson & Johnson 0.2%
Value ($000) $1,789 Shares 10,789 Est. Cost $93.73 Unrealized +62.7%
MNST Monster Beverage Corp New 0.2%
Value ($000) $1,593 Shares 27,215 Est. Cost $51.14 Unrealized +1.9%
RTX RTX Corporation 0.2%
Value ($000) $1,592 Shares 12,017 Est. Cost $78.16 Unrealized +59.6%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $1,568 Shares 5,131 Est. Cost $87.67 Unrealized +236.9%
PSA Public Storage 0.2%
Value ($000) $1,549 Shares 5,175 Est. Cost $256.28 Unrealized +12.2%
VTEB Vanguard Tax-Exempt Bond ETF 0.2%
Value ($000) $1,543 Shares 31,100 Est. Cost $50.22 Unrealized
EOG Eog Res Inc 0.2%
Value ($000) $1,501 Shares 11,708 Est. Cost $75.92 Unrealized +64.8%
PNC Pnc Finl Svcs Group Inc 0.2%
Value ($000) $1,476 Shares 8,398 Est. Cost $50.18 Unrealized +265.3%
UNP Union Pacific Corp 0.2%
Value ($000) $1,424 Shares 6,028 Est. Cost $132.36 Unrealized +78.0%
DIS Disney Walt Co Disney 0.2%
Value ($000) $1,424 Shares 14,425 Est. Cost $103.10 Unrealized +3.1%
MDY SPDR S&P Mid Cap 400 ETF Tr 0.2%
Value ($000) $1,300 Shares 2,436 Est. Cost $268.19 Unrealized
IWM iShares Tr Russell 2000 0.1%
Value ($000) $1,188 Shares 5,955 Est. Cost $125.08 Unrealized
LRCX Lam Research Corp New 0.1%
Value ($000) $1,180 Shares 16,231 Est. Cost $74.98 Unrealized +4.2%
IWD Ishares Russell 1000 Value ETF 0.1%
Value ($000) $1,072 Shares 5,696 Est. Cost $115.99 Unrealized
AVUV Avantis U.S. Small Cap Value E 0.1%
Value ($000) $1,040 Shares 11,936 Est. Cost $95.65 Unrealized
AVY Avery Dennison Corp 0.1%
Value ($000) $1,014 Shares 5,700 Est. Cost $91.53 Unrealized +97.0%
BLK Blackrock Inc 0.1%
Value ($000) $995 Shares 1,051 Est. Cost $990.61 Unrealized -2.9%
MAXJ Ishares Large Cap Max Buffer J 0.1%
Value ($000) $931 Shares 36,117 Est. Cost $25.99 Unrealized
PAYX Paychex Inc 0.1%
Value ($000) $916 Shares 5,935 Est. Cost $26.75 Unrealized +435.3%
APD Air Prods & Chems Inc 0.1%
Value ($000) $908 Shares 3,078 Est. Cost $105.78 Unrealized +184.0%
XPO Xpo Inc Com 0.1%
Value ($000) $884 Shares 8,215 Est. Cost $26.71 Unrealized +375.9%
WMT Wal Mart Stores Inc 0.1%
Value ($000) $882 Shares 10,051 Est. Cost $47.95 Unrealized +93.8%
NKE Nike Inc 0.1%
Value ($000) $876 Shares 13,807 Est. Cost $46.68 Unrealized +54.3%
NOC Northrop Grumman Corp 0.1%
Value ($000) $868 Shares 1,695 Est. Cost $169.22 Unrealized +177.8%
STIP Ishares 0-5 Year Tips Bond Etf 0.1%
Value ($000) $708 Shares 6,841 Est. Cost $99.43 Unrealized
IVW Ishares S&P 500 Growth ETF 0.1%
Value ($000) $705 Shares 7,600 Est. Cost $86.13 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $663 Shares 1,525 Est. Cost $330.76 Unrealized +19.2%
VLTO Veralto Corp 0.1%
Value ($000) $601 Shares 6,166 Est. Cost $73.75 Unrealized +34.7%
KO Coca-Cola Co 0.1%
Value ($000) $568 Shares 7,925 Est. Cost $31.11 Unrealized +108.9%
GLDM Spdr Gold Minishares Trust 0.1%
Value ($000) $566 Shares 9,151 Est. Cost $44.05 Unrealized
IVE IShares S&P 500 Value ETF 0.1%
Value ($000) $563 Shares 2,955 Est. Cost $182.30 Unrealized
LLY Lilly Eli & Co 0.1%
Value ($000) $557 Shares 675 Est. Cost $243.85 Unrealized +239.0%
ORCL Oracle Corp 0.1%
Value ($000) $556 Shares 3,980 Est. Cost $56.11 Unrealized +187.9%
ACN Accenture Ltd Bermuda Cl A 0.1%
Value ($000) $504 Shares 1,615 Est. Cost $180.26 Unrealized +93.9%
CI The Cigna Group Com 0.1%
Value ($000) $501 Shares 1,524 Est. Cost $177.44 Unrealized +66.6%
TIP Ishares TIPS Bond ETF 0.1%
Value ($000) $471 Shares 4,244 Est. Cost $107.41 Unrealized
CGW Invesco S&P Global Water Index 0.1%
Value ($000) $468 Shares 8,400 Est. Cost $55.45 Unrealized
IBB Ishares Biotechnology ETF 0.1%
Value ($000) $460 Shares 3,600 Est. Cost $150.51 Unrealized
IWP Ishares Russell Mid Cap Growth 0.1%
Value ($000) $449 Shares 3,819 Est. Cost $101.63 Unrealized
IBM International Business Machine 0.1%
Value ($000) $442 Shares 1,777 Est. Cost $115.97 Unrealized +106.4%
MTD Mettler Toledo International 0.0%
Value ($000) $407 Shares 345 Est. Cost $1204.56 Unrealized +6.0%
XHLF Bondbloxx Bloomberg Six Month 0.0%
Value ($000) $403 Shares 8,000 Est. Cost $50.32 Unrealized
PH Parker Hannifin Corp 0.0%
Value ($000) $401 Shares 660 Est. Cost $95.01 Unrealized +582.6%
AMGN Amgen Inc 0.0%
Value ($000) $398 Shares 1,276 Est. Cost $196.70 Unrealized +46.0%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $388 Shares 783 Est. Cost $243.83 Unrealized +126.8%
VB Vanguard Index Funds Small Cap 0.0%
Value ($000) $384 Shares 1,730 Est. Cost $200.50 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $376 Shares 600 Est. Cost $318.25 Unrealized +114.4%
HEQT Simplify Hedged Equity Etf 0.0%
Value ($000) $372 Shares 13,025 Est. Cost $26.49 Unrealized
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $367 Shares 2,128 Est. Cost $103.45 Unrealized +56.7%
ROK Rockwell Automation Inc 0.0%
Value ($000) $355 Shares 1,375 Est. Cost $85.90 Unrealized +219.5%
QQQ Invesco Qqq Tr 0.0%
Value ($000) $349 Shares 745 Est. Cost $477.95 Unrealized
AXP American Express Co 0.0%
Value ($000) $328 Shares 1,219 Est. Cost $156.99 Unrealized +86.3%
BAC Bank of America Corporation 0.0%
Value ($000) $324 Shares 7,774 Est. Cost $20.73 Unrealized +110.4%
AGG Ishares Core US Aggregate Bond 0.0%
Value ($000) $321 Shares 3,250 Est. Cost $96.41 Unrealized
GLD SPDR Gold Trust Gold 0.0%
Value ($000) $320 Shares 1,112 Est. Cost $194.36 Unrealized
KKR Kkr & Co Inc 0.0%
Value ($000) $303 Shares 2,622 Est. Cost $66.83 Unrealized +104.8%
CL Colgate Palmolive Co 0.0%
Value ($000) $302 Shares 3,220 Est. Cost $47.77 Unrealized +83.9%
PLD Prologis Inc 0.0%
Value ($000) $279 Shares 2,500 Est. Cost $92.14 Unrealized +21.4%
VCIT Vanguard Intermediate-Term Cor 0.0%
Value ($000) $276 Shares 3,375 Est. Cost $81.76 Unrealized
BDX Becton Dickinson & Co 0.0%
Value ($000) $271 Shares 1,185 Est. Cost $171.29 Unrealized +32.7%
JMST Jpmorgan Ultra-Short Municipal 0.0%
Value ($000) $264 Shares 5,200 Est. Cost $50.79 Unrealized
EPAM Epam Sys Inc 0.0%
Value ($000) $263 Shares 1,555 Est. Cost $215.94 Unrealized +2.1%
WELL Welltower Inc 0.0%
Value ($000) $260 Shares 1,700 Est. Cost $113.83 Unrealized +23.3%
MCD McDonalds Corp 0.0%
Value ($000) $249 Shares 796 Est. Cost $116.71 Unrealized +151.0%
GXO Gxo Logistics Incorporated Com 0.0%
Value ($000) $243 Shares 6,230 Est. Cost $75.70 Unrealized -44.8%
BKNG Booking Holdings Inc 0.0%
Value ($000) $240 Shares 52 Est. Cost $3654.84 Unrealized +29.9%
DMAX Ishares Large Cap Max Buffer D 0.0%
Value ($000) $238 Shares 9,550 Est. Cost $24.95 Unrealized
CVS CVS Health Corporation 0.0%
Value ($000) $237 Shares 3,500 Est. Cost $57.55 Unrealized +0.8%
IGSB iShares Sh Tr Crport ETF 0.0%
Value ($000) $236 Shares 4,511 Est. Cost $49.55 Unrealized
FDS Factset Resh Sys Inc 0.0%
Value ($000) $227 Shares 500 Est. Cost $102.95 Unrealized +337.5%
DVY Ishares Select Dividend ETF 0.0%
Value ($000) $225 Shares 1,675 Est. Cost $120.98 Unrealized
IGV Ishares Expanded Tech-Software 0.0%
Value ($000) $222 Shares 2,500 Est. Cost $149.34 Unrealized
MRSH Marsh & Mclennan Cos Inc 0.0%
Value ($000) $222 Shares 910 Est. Cost $223.35 Unrealized 0.0%
HON Honeywell Intl Inc 0.0%
Value ($000) $218 Shares 1,029 Est. Cost $172.66 Unrealized +14.9%
BX Blackstone Inc 0.0%
Value ($000) $210 Shares 1,500 Est. Cost $133.67 Unrealized +18.3%
PFE Pfizer Inc 0.0%
Value ($000) $207 Shares 8,158 Est. Cost $28.10 Unrealized -12.1%
VO Vanguard Index Funds Mid Cap E 0.0%
Value ($000) $203 Shares 784 Est. Cost $249.86 Unrealized
NYF Ishares New York Muni Bond ETF 0.0%
Value ($000) $200 Shares 3,800 Est. Cost $54.09 Unrealized
ARRY Array Technologies Inc 0.0%
Value ($000) $147 Shares 30,270 Est. Cost $14.40 Unrealized -55.3%