Q1 2025 · 13F-HR
MIDDLETON & CO INC/MAholdings as filed
Filed 2025-05-09 · accession 0001398344-25-009075
$856.0M
Reported value
156
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | Apple Inc | $55.9M | 6.53% | 251,771 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $49.2M | 5.75% | 258,789 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Cap Stock Cl A | $36.3M | 4.24% | 234,717 | Common | SOLE |
| 464287200 | IVV | iShares Tr S&P 500 Index | $29.4M | 3.43% | 52,235 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL | $27.6M | 3.23% | 78,850 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $25.0M | 2.92% | 26,432 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc Com | $24.0M | 2.80% | 143,285 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $22.4M | 2.62% | 59,664 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $22.0M | 2.57% | 15,347 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $20.1M | 2.34% | 81,792 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie Inc | $18.1M | 2.12% | 86,570 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $16.7M | 1.96% | 98,132 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $16.0M | 1.87% | 59,517 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $15.6M | 1.82% | 19,579 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $15.3M | 1.79% | 74,673 | Common | SOLE |
| 461202103 | INTU | Intuit | $14.9M | 1.74% | 24,239 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $14.6M | 1.70% | 122,610 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $14.1M | 1.65% | 26,986 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy Inc | $13.8M | 1.61% | 194,339 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $13.8M | 1.61% | 25,824 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $13.2M | 1.54% | 85,792 | Common | SOLE |
| 464287440 | IEF | Ishares 7-10 Year Treasury Bon | $13.1M | 1.53% | 137,419 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $13.0M | 1.52% | 145,301 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc Cl A | $13.0M | 1.51% | 43,539 | Common | SOLE |
| 03027X100 | AMT | American Tower REIT | $12.5M | 1.47% | 57,672 | Common | SOLE |
| G8473T100 | STE | Steris Plc Shs Usd | $11.5M | 1.35% | 50,805 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $11.5M | 1.34% | 22,552 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $10.3M | 1.20% | 46,534 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $9.5M | 1.12% | 79,897 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $9.5M | 1.11% | 11,608 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $9.2M | 1.08% | 126,157 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc Cl A | $8.9M | 1.04% | 15,457 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury E | $8.8M | 1.03% | 149,509 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $8.7M | 1.01% | 22,572 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $8.6M | 1.01% | 33,972 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $8.5M | 1.00% | 125,817 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $8.5M | 0.99% | 22,816 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $8.2M | 0.96% | 19,194 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $8.1M | 0.95% | 46,122 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc Cl A | $7.0M | 0.82% | 12,346 | Common | SOLE |
| 92206C706 | VGIT | Vanguard Intermediate-Term Gov | $6.3M | 0.73% | 105,545 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Cap Stock Cl C | $6.2M | 0.72% | 39,694 | Common | SOLE |
| 46434V456 | IQLT | Ishares Msci Intl Quality Fact | $5.8M | 0.68% | 146,727 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $5.8M | 0.68% | 53,452 | Common | SOLE |
| 92206C409 | VCSH | Vanguard Short-Term Corp Bd Id | $5.8M | 0.67% | 73,106 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $5.4M | 0.63% | 17,950 | Common | SOLE |
| 45168D104 | IDXX | Idexx Labs Inc | $5.3M | 0.62% | 12,612 | Common | SOLE |
| 464287507 | IJH | iShares Tr S&P Mid Cap 400 | $5.0M | 0.59% | 86,475 | Common | SOLE |
| 464287804 | IJR | iShares Tr S&P Small Cap 600 | $4.7M | 0.55% | 45,230 | Common | SOLE |
| 776696106 | ROP | Roper Industries Inc | $4.5M | 0.52% | 7,598 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $4.4M | 0.52% | 33,345 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions | $4.4M | 0.52% | 18,195 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $4.4M | 0.51% | 26,487 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $4.3M | 0.51% | 94,297 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $4.3M | 0.51% | 28,888 | Common | SOLE |
| 69344A834 | PAAA | Pgim Aaa Clo Etf | $4.2M | 0.49% | 82,160 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $4.2M | 0.49% | 20,660 | Common | SOLE |
| 942622200 | WSO | Watsco Inc | $4.1M | 0.47% | 7,980 | Common | SOLE |
| 437076102 | HD | Home Depot Inc | $3.5M | 0.40% | 9,452 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings Inc | $3.4M | 0.39% | 51,608 | Common | SOLE |
| G7496G103 | RNR | Renaissancere Hldgs Ltd | $3.3M | 0.39% | 13,914 | Common | SOLE |
| G29183103 | ETN | Eaton Corp Plc | $3.1M | 0.36% | 11,469 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $3.0M | 0.35% | 17,968 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 0.35% | 5,342 | Common | SOLE |
| 97717Y527 | USFR | Wisdomtree Floating Rate Treas | $3.0M | 0.35% | 58,805 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $2.7M | 0.32% | 27,497 | Common | SOLE |
| 464287614 | IWF | iShares Tr Russell 1000 Growth | $2.6M | 0.31% | 7,326 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $2.6M | 0.31% | 5,251 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $2.5M | 0.30% | 12,951 | Common | SOLE |
| 775711104 | ROL | Rollins Inc | $2.5M | 0.29% | 46,370 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $2.4M | 0.28% | 14,300 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Del | $2.4M | 0.28% | 3 | Common | SOLE |
| 548661107 | LOW | Lowes Cos Inc | $2.4M | 0.28% | 10,167 | Common | SOLE |
| 464287499 | IWR | iShares Tr Russell Mid Cap | $2.3M | 0.27% | 27,298 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $2.1M | 0.25% | 12,973 | Common | SOLE |
| G3265R107 | APTV | Aptiv Plc | $2.0M | 0.23% | 33,668 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $2.0M | 0.23% | 3,598 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $1.8M | 0.21% | 10,789 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp New | $1.6M | 0.19% | 27,215 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $1.6M | 0.19% | 12,017 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $1.6M | 0.18% | 5,131 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $1.5M | 0.18% | 5,175 | Common | SOLE |
| 922907746 | VTEB | Vanguard Tax-Exempt Bond ETF | $1.5M | 0.18% | 31,100 | Common | SOLE |
| 26875P101 | EOG | Eog Res Inc | $1.5M | 0.18% | 11,708 | Common | SOLE |
| 693475105 | PNC | Pnc Finl Svcs Group Inc | $1.5M | 0.17% | 8,398 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $1.4M | 0.17% | 6,028 | Common | SOLE |
| 254687106 | DIS | Disney Walt Co Disney | $1.4M | 0.17% | 14,425 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P Mid Cap 400 ETF Tr | $1.3M | 0.15% | 2,436 | Common | SOLE |
| 464287655 | IWM | iShares Tr Russell 2000 | $1.2M | 0.14% | 5,955 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp New | $1.2M | 0.14% | 16,231 | Common | SOLE |
| 464287598 | IWD | Ishares Russell 1000 Value ETF | $1.1M | 0.13% | 5,696 | Common | SOLE |
| 025072877 | AVUV | Avantis U.S. Small Cap Value E | $1.0M | 0.12% | 11,936 | Common | SOLE |
| 053611109 | AVY | Avery Dennison Corp | $1.0M | 0.12% | 5,700 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $994,750 | 0.12% | 1,051 | Common | SOLE |
| 46438G612 | MAXJ | Ishares Large Cap Max Buffer J | $931,457 | 0.11% | 36,117 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $915,652 | 0.11% | 5,935 | Common | SOLE |
| 009158106 | APD | Air Prods & Chems Inc | $907,764 | 0.11% | 3,078 | Common | SOLE |
| 983793100 | XPO | Xpo Inc Com | $883,770 | 0.10% | 8,215 | Common | SOLE |
| 931142103 | WMT | Wal Mart Stores Inc | $882,377 | 0.10% | 10,051 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $876,468 | 0.10% | 13,807 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $867,857 | 0.10% | 1,695 | Common | SOLE |
| 46429B747 | STIP | Ishares 0-5 Year Tips Bond Etf | $707,838 | 0.08% | 6,841 | Common | SOLE |
| 464287309 | IVW | Ishares S&P 500 Growth ETF | $705,468 | 0.08% | 7,600 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $663,314 | 0.08% | 1,525 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $600,877 | 0.07% | 6,166 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $567,588 | 0.07% | 7,925 | Common | SOLE |
| 98149E303 | GLDM | Spdr Gold Minishares Trust | $566,355 | 0.07% | 9,151 | Common | SOLE |
| 464287408 | IVE | IShares S&P 500 Value ETF | $563,164 | 0.07% | 2,955 | Common | SOLE |
| 532457108 | LLY | Lilly Eli & Co | $557,489 | 0.07% | 675 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $556,444 | 0.07% | 3,980 | Common | SOLE |
| G1151C101 | ACN | Accenture Ltd Bermuda Cl A | $503,945 | 0.06% | 1,615 | Common | SOLE |
| 125523100 | CI | The Cigna Group Com | $501,396 | 0.06% | 1,524 | Common | SOLE |
| 464287176 | TIP | Ishares TIPS Bond ETF | $471,466 | 0.06% | 4,244 | Common | SOLE |
| 46138E263 | CGW | Invesco S&P Global Water Index | $467,796 | 0.05% | 8,400 | Common | SOLE |
| 464287556 | IBB | Ishares Biotechnology ETF | $460,440 | 0.05% | 3,600 | Common | SOLE |
| 464287481 | IWP | Ishares Russell Mid Cap Growth | $448,694 | 0.05% | 3,819 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $441,869 | 0.05% | 1,777 | Common | SOLE |
| 592688105 | MTD | Mettler Toledo International | $407,414 | 0.05% | 345 | Common | SOLE |
| 09789C788 | XHLF | Bondbloxx Bloomberg Six Month | $402,840 | 0.05% | 8,000 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $401,181 | 0.05% | 660 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $397,538 | 0.05% | 1,276 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $387,796 | 0.05% | 783 | Common | SOLE |
| 922908751 | VB | Vanguard Index Funds Small Cap | $383,627 | 0.04% | 1,730 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $376,020 | 0.04% | 600 | Common | SOLE |
| 82889N764 | HEQT | Simplify Hedged Equity Etf | $372,189 | 0.04% | 13,025 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $367,080 | 0.04% | 2,128 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $355,272 | 0.04% | 1,375 | Common | SOLE |
| 46090E103 | QQQ | Invesco Qqq Tr | $349,345 | 0.04% | 745 | Common | SOLE |
| 025816109 | AXP | American Express Co | $327,972 | 0.04% | 1,219 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $324,409 | 0.04% | 7,774 | Common | SOLE |
| 464287226 | AGG | Ishares Core US Aggregate Bond | $321,490 | 0.04% | 3,250 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust Gold | $320,412 | 0.04% | 1,112 | Common | SOLE |
| 48251W104 | KKR | Kkr & Co Inc | $303,129 | 0.04% | 2,622 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $301,714 | 0.04% | 3,220 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $279,475 | 0.03% | 2,500 | Common | SOLE |
| 92206C870 | VCIT | Vanguard Intermediate-Term Cor | $275,928 | 0.03% | 3,375 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $271,436 | 0.03% | 1,185 | Common | SOLE |
| 46641Q654 | JMST | Jpmorgan Ultra-Short Municipal | $264,420 | 0.03% | 5,200 | Common | SOLE |
| 29414B104 | EPAM | Epam Sys Inc | $262,546 | 0.03% | 1,555 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $260,457 | 0.03% | 1,700 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $248,785 | 0.03% | 796 | Common | SOLE |
| 36262G101 | GXO | Gxo Logistics Incorporated Com | $243,468 | 0.03% | 6,230 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $239,559 | 0.03% | 52 | Common | SOLE |
| 46438G471 | DMAX | Ishares Large Cap Max Buffer D | $238,272 | 0.03% | 9,550 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $237,125 | 0.03% | 3,500 | Common | SOLE |
| 464288646 | IGSB | iShares Sh Tr Crport ETF | $236,241 | 0.03% | 4,511 | Common | SOLE |
| 303075105 | FDS | Factset Resh Sys Inc | $227,320 | 0.03% | 500 | Common | SOLE |
| 464287168 | DVY | Ishares Select Dividend ETF | $224,936 | 0.03% | 1,675 | Common | SOLE |
| 464287515 | IGV | Ishares Expanded Tech-Software | $222,475 | 0.03% | 2,500 | Common | SOLE |
| 571748102 | MRSH | Marsh & Mclennan Cos Inc | $222,067 | 0.03% | 910 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $217,891 | 0.03% | 1,029 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $209,670 | 0.02% | 1,500 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $206,724 | 0.02% | 8,158 | Common | SOLE |
| 922908629 | VO | Vanguard Index Funds Mid Cap E | $202,758 | 0.02% | 784 | Common | SOLE |
| 464288323 | NYF | Ishares New York Muni Bond ETF | $200,070 | 0.02% | 3,800 | Common | SOLE |
| 04271T100 | ARRY | Array Technologies Inc | $147,415 | 0.02% | 30,270 | 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.