MIDDLETON & CO INC/MA Diversified Active

CIK: 0000919497 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $890,294 (100.0% shares, 0.0% debt)

Holdings (161)

AMZN Amazon.com Inc 6.2%
Value ($000) $55,515 Shares 253,044 Est. Cost $120.19 Unrealized +64.6%
AAPL Apple Inc 5.4%
Value ($000) $48,284 Shares 235,338 Est. Cost $85.58 Unrealized +135.3%
GOOGL Alphabet Inc Cap Stock Cl A 4.6%
Value ($000) $41,134 Shares 233,413 Est. Cost $105.81 Unrealized +54.3%
AVGO Broadcom Inc Com 4.3%
Value ($000) $37,862 Shares 137,356 Est. Cost $146.88 Unrealized +47.0%
IVV iShares Tr S&P 500 Index 3.5%
Value ($000) $31,177 Shares 50,213 Est. Cost $375.59 Unrealized
MSFT Microsoft Corp 3.3%
Value ($000) $29,411 Shares 59,129 Est. Cost $107.28 Unrealized +303.1%
V VISA INC COM CL 3.0%
Value ($000) $26,756 Shares 75,357 Est. Cost $65.54 Unrealized +429.5%
COST Costco Wholesale Corp 2.8%
Value ($000) $24,891 Shares 25,144 Est. Cost $110.77 Unrealized +794.4%
JPM JPMorgan Chase & Co 2.5%
Value ($000) $22,168 Shares 76,464 Est. Cost $64.57 Unrealized +291.3%
NOW ServiceNow Inc 2.3%
Value ($000) $20,087 Shares 19,538 Est. Cost $99.56 Unrealized +89.5%
PANW Palo Alto Networks Inc 2.2%
Value ($000) $19,925 Shares 97,366 Est. Cost $139.93 Unrealized +32.7%
ORLY O'Reilly Automotive Inc 2.1%
Value ($000) $19,065 Shares 211,530 Est. Cost $85.37 Unrealized +6.8%
INTU Intuit 2.0%
Value ($000) $18,212 Shares 23,122 Est. Cost $163.34 Unrealized +312.9%
CRM Salesforce Inc 1.8%
Value ($000) $16,194 Shares 59,385 Est. Cost $81.66 Unrealized +225.8%
ABBV Abbvie Inc 1.7%
Value ($000) $15,389 Shares 82,904 Est. Cost $43.97 Unrealized +315.4%
DHR Danaher Corp 1.6%
Value ($000) $14,267 Shares 72,223 Est. Cost $57.06 Unrealized +238.2%
QCOM Qualcomm Inc 1.5%
Value ($000) $13,619 Shares 85,516 Est. Cost $55.61 Unrealized +160.8%
VRSK Verisk Analytics Inc Cl A 1.5%
Value ($000) $13,171 Shares 42,283 Est. Cost $81.12 Unrealized +271.9%
IEF Ishares 7-10 Year Treasury Bon 1.4%
Value ($000) $12,899 Shares 134,689 Est. Cost $95.18 Unrealized
NEE Nextera Energy Inc 1.4%
Value ($000) $12,888 Shares 185,658 Est. Cost $55.02 Unrealized +23.8%
XOM Exxon Mobil Corp 1.4%
Value ($000) $12,598 Shares 116,869 Est. Cost $52.98 Unrealized +97.3%
BRK/B Berkshire Hathaway Inc Cl B 1.4%
Value ($000) $12,448 Shares 25,626 Est. Cost $171.39 Unrealized +196.3%
AMT American Tower REIT 1.4%
Value ($000) $12,371 Shares 55,972 Est. Cost $186.71 Unrealized +12.7%
STE Steris Plc Shs Usd 1.3%
Value ($000) $11,872 Shares 49,420 Est. Cost $114.77 Unrealized +102.0%
MRK Merck & Co Inc 1.3%
Value ($000) $11,553 Shares 145,949 Est. Cost $41.19 Unrealized +87.9%
SPGI S&P Global Inc 1.3%
Value ($000) $11,382 Shares 21,586 Est. Cost $394.19 Unrealized +26.0%
META Meta Platforms Inc Cl A 1.2%
Value ($000) $10,952 Shares 14,838 Est. Cost $92.48 Unrealized +566.8%
XYL Xylem Inc 1.2%
Value ($000) $10,526 Shares 81,373 Est. Cost $82.02 Unrealized +46.5%
SNPS Synopsys Inc 1.1%
Value ($000) $10,060 Shares 19,623 Est. Cost $449.81 Unrealized +3.6%
VGSH Vanguard Short-Term Treasury E 1.1%
Value ($000) $9,665 Shares 164,434 Est. Cost $58.11 Unrealized
ADBE Adobe Inc 1.1%
Value ($000) $9,478 Shares 24,498 Est. Cost $250.97 Unrealized +53.5%
NVDA Nvidia Corporation 1.0%
Value ($000) $9,239 Shares 58,479 Est. Cost $117.95 Unrealized +6.7%
EQIX Equinix Inc 1.0%
Value ($000) $9,163 Shares 11,520 Est. Cost $578.99 Unrealized +44.3%
SYK Stryker Corp 1.0%
Value ($000) $8,845 Shares 22,356 Est. Cost $120.31 Unrealized +208.8%
ECL Ecolab Inc 1.0%
Value ($000) $8,769 Shares 32,546 Est. Cost $130.77 Unrealized +93.0%
MDLZ Mondelez Intl Inc Cl A 0.9%
Value ($000) $8,394 Shares 124,467 Est. Cost $39.16 Unrealized +66.3%
UNH UnitedHealth Group Inc 0.9%
Value ($000) $8,337 Shares 26,725 Est. Cost $199.73 Unrealized +87.7%
FISV Fiserv Inc 0.9%
Value ($000) $8,101 Shares 46,984 Est. Cost $105.34 Unrealized +72.1%
VGIT Vanguard Intermediate-Term Gov 0.8%
Value ($000) $7,249 Shares 121,195 Est. Cost $59.20 Unrealized
MSCI MSCI Inc Cl A 0.8%
Value ($000) $7,172 Shares 12,435 Est. Cost $326.32 Unrealized +68.3%
IDXX Idexx Labs Inc 0.8%
Value ($000) $7,137 Shares 13,307 Est. Cost $449.70 Unrealized +6.3%
IQV Iqvia Holdings Inc 0.8%
Value ($000) $6,949 Shares 44,093 Est. Cost $147.84 Unrealized +1.8%
IQLT Ishares Msci Intl Quality Fact 0.8%
Value ($000) $6,688 Shares 154,742 Est. Cost $39.87 Unrealized
GOOG Alphabet Inc Cap Stock Cl C 0.7%
Value ($000) $6,395 Shares 36,051 Est. Cost $106.81 Unrealized +54.3%
FTV Fortive Corp 0.7%
Value ($000) $6,295 Shares 120,765 Est. Cost $36.42 Unrealized +43.4%
ETN Eaton Corp Plc 0.7%
Value ($000) $5,952 Shares 16,673 Est. Cost $305.97 Unrealized +0.2%
CEG Constellation Energy Corp 0.7%
Value ($000) $5,864 Shares 18,168 Est. Cost $70.64 Unrealized +273.5%
VCSH Vanguard Short-Term Corp Bd Id 0.6%
Value ($000) $5,481 Shares 68,941 Est. Cost $74.28 Unrealized
CB Chubb Limited 0.6%
Value ($000) $5,156 Shares 17,795 Est. Cost $109.09 Unrealized +163.1%
IJH iShares Tr S&P Mid Cap 400 0.6%
Value ($000) $5,097 Shares 82,175 Est. Cost $82.84 Unrealized
IJR iShares Tr S&P Small Cap 600 0.5%
Value ($000) $4,779 Shares 43,730 Est. Cost $83.06 Unrealized
ABT Abbott Laboratories 0.5%
Value ($000) $4,489 Shares 33,003 Est. Cost $40.68 Unrealized +221.0%
PAAA Pgim Aaa Clo Etf 0.5%
Value ($000) $4,322 Shares 84,010 Est. Cost $51.24 Unrealized
EXC Exelon Corp 0.5%
Value ($000) $4,241 Shares 97,677 Est. Cost $25.46 Unrealized +71.1%
ODFL Old Dominion Freight Line Inc 0.5%
Value ($000) $4,234 Shares 26,087 Est. Cost $158.35 Unrealized +0.2%
BR Broadridge Financial Solutions 0.5%
Value ($000) $4,117 Shares 16,940 Est. Cost $59.43 Unrealized +295.5%
PEP PepsiCo Inc 0.4%
Value ($000) $4,003 Shares 30,318 Est. Cost $92.57 Unrealized +41.5%
ROP Roper Industries Inc 0.4%
Value ($000) $3,808 Shares 6,718 Est. Cost $160.32 Unrealized +250.6%
WCN Waste Connections Inc 0.4%
Value ($000) $3,488 Shares 18,678 Est. Cost $122.40 Unrealized +57.0%
WSO Watsco Inc 0.4%
Value ($000) $3,451 Shares 7,815 Est. Cost $168.88 Unrealized +174.7%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $3,306 Shares 5,351 Est. Cost $235.62 Unrealized
RNR Renaissancere Hldgs Ltd 0.4%
Value ($000) $3,276 Shares 13,489 Est. Cost $117.42 Unrealized +106.4%
HD Home Depot Inc 0.4%
Value ($000) $3,251 Shares 8,867 Est. Cost $88.02 Unrealized +304.4%
IWF iShares Tr Russell 1000 Growth 0.3%
Value ($000) $3,091 Shares 7,281 Est. Cost $100.69 Unrealized
AWK American Wtr Wks Co Inc New 0.3%
Value ($000) $2,976 Shares 21,395 Est. Cost $141.16 Unrealized 0.0%
USFR Wisdomtree Floating Rate Treas 0.3%
Value ($000) $2,820 Shares 56,055 Est. Cost $50.29 Unrealized
ROL Rollins Inc 0.3%
Value ($000) $2,495 Shares 44,220 Est. Cost $39.34 Unrealized +41.6%
IWR iShares Tr Russell Mid Cap 0.3%
Value ($000) $2,337 Shares 25,406 Est. Cost $76.85 Unrealized
CVX Chevron Corp 0.3%
Value ($000) $2,252 Shares 15,728 Est. Cost $83.10 Unrealized +64.9%
APTV Aptiv Plc 0.3%
Value ($000) $2,239 Shares 32,815 Est. Cost $62.06 Unrealized -0.2%
BRK/A Berkshire Hathaway Inc Del 0.2%
Value ($000) $2,186 Shares 3 Est. Cost $209055.16 Unrealized +264.4%
MA Mastercard Incorporated 0.2%
Value ($000) $2,120 Shares 3,773 Est. Cost $177.88 Unrealized +210.0%
ZTS Zoetis Inc 0.2%
Value ($000) $2,105 Shares 13,498 Est. Cost $165.58 Unrealized -5.0%
TMO Thermo Fisher Scientific Inc 0.2%
Value ($000) $2,101 Shares 5,182 Est. Cost $239.16 Unrealized +74.4%
PG Procter & Gamble Co 0.2%
Value ($000) $2,047 Shares 12,850 Est. Cost $67.43 Unrealized +138.4%
LOW Lowes Cos Inc 0.2%
Value ($000) $1,975 Shares 8,902 Est. Cost $45.64 Unrealized +383.4%
RAL Ralliant Corp 0.2%
Value ($000) $1,952 Shares 40,255 Est. Cost $49.24 Unrealized 0.0%
SBUX Starbucks Corp 0.2%
Value ($000) $1,854 Shares 20,238 Est. Cost $43.15 Unrealized +97.4%
RTX RTX Corporation 0.2%
Value ($000) $1,755 Shares 12,017 Est. Cost $78.16 Unrealized +68.6%
MNST Monster Beverage Corp New 0.2%
Value ($000) $1,678 Shares 26,781 Est. Cost $51.14 Unrealized +19.5%
JNJ Johnson & Johnson 0.2%
Value ($000) $1,627 Shares 10,653 Est. Cost $93.73 Unrealized +60.9%
LRCX Lam Research Corp New 0.2%
Value ($000) $1,580 Shares 16,231 Est. Cost $74.98 Unrealized +5.2%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $1,556 Shares 5,046 Est. Cost $87.67 Unrealized +244.9%
VTEB Vanguard Tax-Exempt Bond ETF 0.2%
Value ($000) $1,525 Shares 31,100 Est. Cost $50.22 Unrealized
DIS Disney Walt Co Disney 0.2%
Value ($000) $1,513 Shares 12,200 Est. Cost $103.10 Unrealized -0.3%
PNC Pnc Finl Svcs Group Inc 0.2%
Value ($000) $1,490 Shares 7,993 Est. Cost $50.18 Unrealized +230.7%
KR Kroger Co 0.2%
Value ($000) $1,458 Shares 20,321 Est. Cost $68.18 Unrealized 0.0%
EOG Eog Res Inc 0.2%
Value ($000) $1,397 Shares 11,683 Est. Cost $75.92 Unrealized +47.6%
UNP Union Pacific Corp 0.2%
Value ($000) $1,352 Shares 5,878 Est. Cost $132.36 Unrealized +65.1%
MDY SPDR S&P Mid Cap 400 ETF Tr 0.2%
Value ($000) $1,344 Shares 2,373 Est. Cost $268.19 Unrealized
PSA Public Storage 0.1%
Value ($000) $1,276 Shares 4,350 Est. Cost $256.28 Unrealized +12.2%
BLK Blackrock Inc 0.1%
Value ($000) $1,208 Shares 1,151 Est. Cost $985.61 Unrealized -5.3%
IWD Ishares Russell 1000 Value ETF 0.1%
Value ($000) $1,106 Shares 5,696 Est. Cost $115.99 Unrealized
ISHG Ishares 1-3 Year International 0.1%
Value ($000) $1,048 Shares 13,693 Est. Cost $76.56 Unrealized
IWM iShares Tr Russell 2000 0.1%
Value ($000) $1,048 Shares 4,855 Est. Cost $125.08 Unrealized
MAXJ Ishares Large Cap Max Buffer J 0.1%
Value ($000) $994 Shares 36,117 Est. Cost $25.99 Unrealized
AVUV Avantis U.S. Small Cap Value E 0.1%
Value ($000) $992 Shares 10,886 Est. Cost $95.65 Unrealized
WMT Wal Mart Stores Inc 0.1%
Value ($000) $983 Shares 10,051 Est. Cost $47.95 Unrealized +97.6%
AVY Avery Dennison Corp 0.1%
Value ($000) $954 Shares 5,435 Est. Cost $91.53 Unrealized +88.7%
XPO Xpo Inc Com 0.1%
Value ($000) $943 Shares 7,465 Est. Cost $26.71 Unrealized +320.0%
PAYX Paychex Inc 0.1%
Value ($000) $863 Shares 5,935 Est. Cost $26.75 Unrealized +451.5%
ORCL Oracle Corp 0.1%
Value ($000) $848 Shares 3,880 Est. Cost $56.11 Unrealized +186.6%
IVW Ishares S&P 500 Growth ETF 0.1%
Value ($000) $834 Shares 7,575 Est. Cost $86.13 Unrealized
APD Air Prods & Chems Inc 0.1%
Value ($000) $829 Shares 2,938 Est. Cost $105.78 Unrealized +153.5%
NOC Northrop Grumman Corp 0.1%
Value ($000) $822 Shares 1,645 Est. Cost $169.22 Unrealized +187.3%
STIP Ishares 0-5 Year Tips Bond Etf 0.1%
Value ($000) $704 Shares 6,841 Est. Cost $99.43 Unrealized
NKE Nike Inc 0.1%
Value ($000) $694 Shares 9,774 Est. Cost $46.68 Unrealized +26.6%
GLDM Spdr Gold Minishares Trust 0.1%
Value ($000) $600 Shares 9,151 Est. Cost $44.05 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $593 Shares 1,525 Est. Cost $330.76 Unrealized +19.9%
IVE IShares S&P 500 Value ETF 0.1%
Value ($000) $587 Shares 3,005 Est. Cost $182.52 Unrealized
IWP Ishares Russell Mid Cap Growth 0.1%
Value ($000) $530 Shares 3,819 Est. Cost $101.63 Unrealized
LLY Lilly Eli & Co 0.1%
Value ($000) $526 Shares 675 Est. Cost $243.85 Unrealized +217.2%
CGW Invesco S&P Global Water Index 0.1%
Value ($000) $526 Shares 8,418 Est. Cost $55.45 Unrealized
IBM International Business Machine 0.1%
Value ($000) $524 Shares 1,777 Est. Cost $115.97 Unrealized +118.9%
VLTO Veralto Corp 0.1%
Value ($000) $520 Shares 5,156 Est. Cost $73.75 Unrealized +30.4%
CI The Cigna Group Com 0.1%
Value ($000) $504 Shares 1,524 Est. Cost $177.44 Unrealized +79.1%
ACN Accenture Ltd Bermuda Cl A 0.1%
Value ($000) $483 Shares 1,615 Est. Cost $180.26 Unrealized +68.0%
TIP Ishares TIPS Bond ETF 0.1%
Value ($000) $467 Shares 4,244 Est. Cost $107.41 Unrealized
IBB Ishares Biotechnology ETF 0.1%
Value ($000) $455 Shares 3,600 Est. Cost $150.51 Unrealized
URI United Rentals Inc 0.1%
Value ($000) $452 Shares 600 Est. Cost $318.25 Unrealized +109.1%
PH Parker Hannifin Corp 0.0%
Value ($000) $426 Shares 610 Est. Cost $95.01 Unrealized +561.2%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $425 Shares 783 Est. Cost $243.83 Unrealized +114.4%
VB Vanguard Index Funds Small Cap 0.0%
Value ($000) $410 Shares 1,730 Est. Cost $200.50 Unrealized
MTD Mettler Toledo International 0.0%
Value ($000) $405 Shares 345 Est. Cost $1204.56 Unrealized -7.2%
XHLF Bondbloxx Bloomberg Six Month 0.0%
Value ($000) $403 Shares 8,000 Est. Cost $50.32 Unrealized
QQQ Invesco Qqq Tr 0.0%
Value ($000) $392 Shares 710 Est. Cost $477.95 Unrealized
HEQT Simplify Hedged Equity Etf 0.0%
Value ($000) $391 Shares 13,025 Est. Cost $26.49 Unrealized
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $390 Shares 2,128 Est. Cost $103.45 Unrealized +64.8%
KO Coca-Cola Co 0.0%
Value ($000) $377 Shares 5,325 Est. Cost $31.11 Unrealized +124.3%
AXP American Express Co 0.0%
Value ($000) $367 Shares 1,150 Est. Cost $156.99 Unrealized +77.9%
BAC Bank of America Corporation 0.0%
Value ($000) $356 Shares 7,524 Est. Cost $20.73 Unrealized +99.9%
KKR Kkr & Co Inc 0.0%
Value ($000) $349 Shares 2,622 Est. Cost $66.83 Unrealized +74.5%
GLD SPDR Gold Trust Gold 0.0%
Value ($000) $339 Shares 1,112 Est. Cost $194.36 Unrealized
AGG Ishares Core US Aggregate Bond 0.0%
Value ($000) $322 Shares 3,250 Est. Cost $96.41 Unrealized
BKNG Booking Holdings Inc 0.0%
Value ($000) $301 Shares 52 Est. Cost $3654.84 Unrealized +39.4%
AMGN Amgen Inc 0.0%
Value ($000) $300 Shares 1,076 Est. Cost $196.70 Unrealized +41.2%
CL Colgate Palmolive Co 0.0%
Value ($000) $293 Shares 3,220 Est. Cost $47.77 Unrealized +88.5%
EPAM Epam Sys Inc 0.0%
Value ($000) $275 Shares 1,555 Est. Cost $215.94 Unrealized -22.6%
IGV Ishares Expanded Tech-Software 0.0%
Value ($000) $274 Shares 2,500 Est. Cost $149.34 Unrealized
PLD Prologis Inc 0.0%
Value ($000) $263 Shares 2,500 Est. Cost $92.14 Unrealized +11.0%
WELL Welltower Inc 0.0%
Value ($000) $261 Shares 1,700 Est. Cost $113.83 Unrealized +29.9%
DMAX Ishares Large Cap Max Buffer D 0.0%
Value ($000) $246 Shares 9,550 Est. Cost $24.95 Unrealized
VCIT Vanguard Intermediate-Term Cor 0.0%
Value ($000) $238 Shares 2,875 Est. Cost $81.76 Unrealized
IGSB iShares Sh Tr Crport ETF 0.0%
Value ($000) $238 Shares 4,511 Est. Cost $49.55 Unrealized
IGM Ishares Expanded Tech Sector E 0.0%
Value ($000) $236 Shares 2,100 Est. Cost $112.34 Unrealized
HON Honeywell Intl Inc 0.0%
Value ($000) $228 Shares 978 Est. Cost $172.66 Unrealized +15.6%
BX Blackstone Inc 0.0%
Value ($000) $224 Shares 1,500 Est. Cost $133.67 Unrealized +1.1%
KLAC Kla Corp New 0.0%
Value ($000) $224 Shares 250 Est. Cost $748.55 Unrealized 0.0%
DVY Ishares Select Dividend ETF 0.0%
Value ($000) $222 Shares 1,675 Est. Cost $120.98 Unrealized
NXPI Nxp Semiconductors N V 0.0%
Value ($000) $222 Shares 1,016 Est. Cost $192.76 Unrealized 0.0%
CSCO Cisco Sys Inc 0.0%
Value ($000) $222 Shares 3,197 Est. Cost $60.38 Unrealized 0.0%
CSX Csx Corp 0.0%
Value ($000) $221 Shares 6,775 Est. Cost $29.78 Unrealized 0.0%
VO Vanguard Index Funds Mid Cap E 0.0%
Value ($000) $219 Shares 784 Est. Cost $249.86 Unrealized
NFLX Netflix Inc 0.0%
Value ($000) $218 Shares 163 Est. Cost $113.07 Unrealized 0.0%
MCD McDonalds Corp 0.0%
Value ($000) $218 Shares 746 Est. Cost $116.71 Unrealized +160.1%
JMST Jpmorgan Ultra-Short Municipal 0.0%
Value ($000) $214 Shares 4,200 Est. Cost $50.79 Unrealized
CVS CVS Health Corporation 0.0%
Value ($000) $214 Shares 3,100 Est. Cost $57.55 Unrealized +11.5%
VTI Vanguard Total Stock Market ET 0.0%
Value ($000) $212 Shares 697 Est. Cost $303.93 Unrealized
GXO Gxo Logistics Incorporated Com 0.0%
Value ($000) $209 Shares 4,290 Est. Cost $75.70 Unrealized -47.4%
UBER Uber Technologies Inc 0.0%
Value ($000) $202 Shares 2,165 Est. Cost $82.32 Unrealized 0.0%
ARRY Array Technologies Inc 0.0%
Value ($000) $137 Shares 23,250 Est. Cost $14.40 Unrealized -57.8%