Q4 2024 · 13F-HR
MIDDLETON & CO INC/MAholdings as filed
Filed 2025-02-05 · accession 0001398344-25-002001
$905.1M
Reported value
158
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $65.1M | 7.19% | 260,031 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $58.0M | 6.41% | 264,323 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap Stock Cl A | $45.3M | 5.00% | 239,172 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc Com | $35.0M | 3.87% | 151,061 | Common | SOLE |
| 464287200 | IVV | iShares Tr S&P 500 Index | $31.0M | 3.42% | 52,630 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL | $25.8M | 2.85% | 81,676 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $25.5M | 2.82% | 60,509 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $25.1M | 2.78% | 27,434 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $21.8M | 2.41% | 20,610 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $20.3M | 2.24% | 60,642 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $20.2M | 2.23% | 84,061 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $19.4M | 2.14% | 16,356 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $18.9M | 2.08% | 103,604 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $17.7M | 1.96% | 77,169 | Common | SOLE |
| 461202103 | INTU | Intuit | $15.7M | 1.74% | 24,992 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $15.4M | 1.70% | 86,727 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $14.6M | 1.62% | 204,159 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $14.6M | 1.61% | 146,568 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $14.1M | 1.55% | 27,815 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $13.7M | 1.52% | 127,780 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $13.5M | 1.49% | 87,908 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc Cl A | $13.2M | 1.46% | 47,964 | Common | SOLE |
| 464287440 | IEF | Ishares 7-10 Year Treasury Bon | $12.7M | 1.40% | 137,487 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $11.9M | 1.31% | 26,222 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $11.5M | 1.27% | 23,003 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $11.1M | 1.23% | 11,795 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $10.9M | 1.21% | 53,227 | Common | SOLE |
| 03027X100 | AMT | American Tower REIT | $10.7M | 1.18% | 58,411 | Common | SOLE |
| G8473T100 | STE | Steris Plc Shs Usd | $10.1M | 1.12% | 49,135 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $10.0M | 1.10% | 22,426 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $9.8M | 1.08% | 130,486 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $9.5M | 1.05% | 48,438 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $9.4M | 1.04% | 19,437 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $9.2M | 1.02% | 15,762 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $9.1M | 1.01% | 78,739 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $8.5M | 0.94% | 23,559 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $8.1M | 0.90% | 34,725 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury E | $8.0M | 0.89% | 137,880 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap Stock Cl C | $8.0M | 0.88% | 41,947 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $7.8M | 0.86% | 130,647 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc Cl A | $7.6M | 0.84% | 12,692 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corp Bd Id | $5.9M | 0.65% | 75,803 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $5.6M | 0.62% | 65,695 | Common | SOLE |
| 464287507 | IJH | iShares Tr S&P Mid Cap 400 | $5.5M | 0.61% | 88,975 | Common | SOLE |
| 464287804 | IJR | iShares Tr S&P Small Cap 600 | $5.3M | 0.58% | 45,889 | Common | SOLE |
| 45168D104 | IDXX | Idexx Labs Inc | $5.1M | 0.56% | 12,305 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $5.0M | 0.56% | 18,251 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $5.0M | 0.55% | 54,634 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $4.7M | 0.52% | 26,679 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $4.6M | 0.51% | 20,777 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Gov | $4.4M | 0.49% | 76,280 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $4.3M | 0.48% | 19,210 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc | $4.3M | 0.48% | 8,303 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $4.0M | 0.44% | 10,171 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $3.9M | 0.43% | 8,277 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $3.9M | 0.43% | 34,121 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $3.8M | 0.42% | 25,212 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co Disney | $3.7M | 0.41% | 33,194 | Common | SOLE |
| G7496G103 | RNR | Renaissancere Hldgs Ltd | $3.7M | 0.40% | 14,674 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $3.6M | 0.40% | 95,346 | Common | SOLE |
| 69344A834 | PAAA | Pgim Aaa Clo Etf | $3.5M | 0.38% | 67,760 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 0.35% | 5,447 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $3.0M | 0.34% | 20,982 | Common | SOLE |
| 464287614 | IWF | iShares Tr Russell 1000 Growth | $3.0M | 0.33% | 7,426 | Common | SOLE |
| 464287499 | IWR | iShares Tr Russell Mid Cap | $2.9M | 0.32% | 32,798 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $2.7M | 0.30% | 5,257 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $2.7M | 0.29% | 10,781 | Common | SOLE |
| 97717Y527 | USFR | Wisdomtree Floating Rate Treas | $2.6M | 0.29% | 51,505 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $2.4M | 0.27% | 14,466 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $2.2M | 0.25% | 13,106 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $2.2M | 0.24% | 47,090 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $2.1M | 0.23% | 15,810 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $2.1M | 0.23% | 12,757 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Del | $2.0M | 0.23% | 3 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $1.9M | 0.21% | 3,648 | Common | SOLE |
| 26875P101 | EOG | Eog Res Inc | $1.9M | 0.21% | 15,223 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond ETF | $1.8M | 0.20% | 36,300 | Common | SOLE |
| 693475105 | PNC | Pnc Finl Svcs Group Inc | $1.7M | 0.18% | 8,598 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.6M | 0.18% | 11,364 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $1.6M | 0.18% | 5,349 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $1.5M | 0.17% | 5,216 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp New | $1.5M | 0.16% | 27,992 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $1.4M | 0.15% | 12,112 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $1.4M | 0.15% | 6,118 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Mid Cap 400 ETF Tr | $1.4M | 0.15% | 2,436 | Common | SOLE |
| 464287655 | IWM | iShares Tr Russell 2000 | $1.3M | 0.15% | 6,075 | Common | SOLE |
| G3265R107 | APTV | Aptiv Plc | $1.2M | 0.14% | 20,642 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp New | $1.2M | 0.14% | 16,931 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $1.2M | 0.13% | 6,375 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $1.2M | 0.13% | 15,207 | Common | SOLE |
| 025072877 | AVUV | Avantis U.S. Small Cap Value E | $1.1M | 0.12% | 11,515 | Common | SOLE |
| 983793100 | XPO | Xpo Inc Com | $1.1M | 0.12% | 8,225 | Common | SOLE |
| 464287598 | IWD | Ishares Russell 1000 Value ETF | $1.1M | 0.12% | 5,736 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $1.1M | 0.12% | 1,035 | Common | SOLE |
| 46438G612 | MAXJ | Ishares Large Cap Max Buffer J | $947,412 | 0.10% | 36,250 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores Inc | $922,564 | 0.10% | 10,211 | Common | SOLE |
| 009158106 | APD | Air Prods & Chems Inc | $914,496 | 0.10% | 3,153 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $846,929 | 0.09% | 6,040 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $818,911 | 0.09% | 1,745 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $792,189 | 0.09% | 7,778 | Common | SOLE |
| 464287309 | IVW | Ishares S&P 500 Growth ETF | $693,407 | 0.08% | 6,830 | Common | SOLE |
| 46429B747 | STIP | Ishares 0-5 Year Tips Bond Etf | $688,205 | 0.08% | 6,841 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $681,058 | 0.08% | 4,087 | Common | SOLE |
| G1151C101 | ACN | Accenture Ltd Bermuda Cl A | $589,248 | 0.07% | 1,675 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $568,192 | 0.06% | 736 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $562,572 | 0.06% | 1,525 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $502,749 | 0.06% | 8,075 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $487,889 | 0.05% | 11,101 | Common | SOLE |
| 464287481 | IWP | Ishares Russell Mid Cap Growth | $484,058 | 0.05% | 3,819 | Common | SOLE |
| 464287556 | IBB | Ishares Biotechnology ETF | $475,956 | 0.05% | 3,600 | Common | SOLE |
| 98149E303 | GLDM | Spdr Gold Minishares Trust | $475,760 | 0.05% | 9,151 | Common | SOLE |
| 46090E103 | QQQ | Invesco Qqq Tr | $470,843 | 0.05% | 921 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $470,662 | 0.05% | 740 | Common | SOLE |
| 46138E263 | CGW | Invesco S&P Global Water Index | $455,280 | 0.05% | 8,400 | Common | SOLE |
| 464287176 | TIP | Ishares TIPS Bond ETF | $452,198 | 0.05% | 4,244 | Common | SOLE |
| 922908751 | VB | Vanguard Index Funds Small Cap | $427,698 | 0.05% | 1,780 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $422,664 | 0.05% | 600 | Common | SOLE |
| 592688105 | MTD | Mettler Toledo International | $422,170 | 0.05% | 345 | Common | SOLE |
| 125523100 | CI | The Cigna Group Com | $420,837 | 0.05% | 1,524 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $408,695 | 0.05% | 783 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $392,961 | 0.04% | 1,375 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $390,638 | 0.04% | 1,777 | Common | SOLE |
| 48251W104 | KKR | Kkr & Co Inc | $387,820 | 0.04% | 2,622 | Common | SOLE |
| 82889N764 | HEQT | Simplify Hedged Equity Etf | $383,977 | 0.04% | 13,025 | Common | SOLE |
| 464287226 | AGG | Ishares Core US Aggregate Bond | $379,848 | 0.04% | 3,920 | Common | SOLE |
| 464287408 | IVE | IShares S&P 500 Value ETF | $372,216 | 0.04% | 1,950 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $364,776 | 0.04% | 2,448 | Common | SOLE |
| 29414B104 | EPAM | Epam Sys Inc | $363,590 | 0.04% | 1,555 | Common | SOLE |
| 025816109 | AXP | American Express Co | $361,787 | 0.04% | 1,219 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $354,731 | 0.04% | 1,361 | Common | SOLE |
| 17275R102 | CSCO | Cisco Sys Inc | $315,950 | 0.03% | 5,337 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $292,730 | 0.03% | 3,220 | Common | SOLE |
| 46641Q654 | JMST | Jpmorgan Ultra-Short Municipal | $289,047 | 0.03% | 5,700 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust Gold | $274,818 | 0.03% | 1,135 | Common | SOLE |
| 36262G101 | GXO | Gxo Logistics Incorporated Com | $271,657 | 0.03% | 6,245 | Common | SOLE |
| G29183103 | ETN | Eaton Corp Plc | $270,142 | 0.03% | 814 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $268,841 | 0.03% | 1,185 | Common | SOLE |
| 09789C788 | XHLF | Bondbloxx Bloomberg Six Month | $265,954 | 0.03% | 5,300 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $264,250 | 0.03% | 2,500 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $258,630 | 0.03% | 1,500 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $258,358 | 0.03% | 52 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $251,173 | 0.03% | 866 | Common | SOLE |
| 464287515 | IGV | Ishares Expanded Tech-Software | $250,300 | 0.03% | 2,500 | Common | SOLE |
| 303075105 | FDS | Factset Resh Sys Inc | $240,140 | 0.03% | 500 | Common | SOLE |
| 464288646 | IGSB | iShares Sh Tr Crport ETF | $233,219 | 0.03% | 4,511 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $232,441 | 0.03% | 1,029 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $224,443 | 0.02% | 605 | Common | SOLE |
| 464287168 | DVY | Ishares Select Dividend ETF | $219,911 | 0.02% | 1,675 | Common | SOLE |
| 126408103 | CSX | Csx Corp | $218,629 | 0.02% | 6,775 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $216,432 | 0.02% | 8,158 | Common | SOLE |
| 464287549 | IGM | Ishares Expanded Tech Sector E | $214,389 | 0.02% | 2,100 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $214,251 | 0.02% | 1,700 | Common | SOLE |
| 922908629 | VO | Vanguard Index Funds Mid Cap E | $213,681 | 0.02% | 809 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $210,983 | 0.02% | 4,700 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Wks Inc | $210,962 | 0.02% | 832 | Common | SOLE |
| 464288323 | NYF | Ishares New York Muni Bond ETF | $202,236 | 0.02% | 3,800 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ET | $201,998 | 0.02% | 697 | Common | SOLE |
| 04271T100 | ARRY | Array Technologies Inc | $155,651 | 0.02% | 25,770 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.