Middleton & Co as of June 30, 2024
Portfolio Holdings for Middleton & Co
Middleton & Co holds 164 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $56M | 266k | 210.62 | |
| Amazon (AMZN) | 6.0 | $52M | 269k | 193.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $44M | 240k | 182.15 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $28M | 52k | 547.23 | |
| Microsoft Corporation (MSFT) | 3.1 | $27M | 60k | 446.95 | |
| Costco Wholesale Corporation (COST) | 2.9 | $25M | 29k | 849.99 | |
| Broadcom (AVGO) | 2.7 | $23M | 14k | 1605.53 | |
| Visa Com Cl A (V) | 2.5 | $22M | 83k | 262.47 | |
| Danaher Corporation (DHR) | 2.5 | $21M | 85k | 249.85 | |
| O'reilly Automotive (ORLY) | 2.1 | $18M | 17k | 1056.06 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $18M | 87k | 202.26 | |
| Palo Alto Networks (PANW) | 2.0 | $17M | 51k | 339.01 | |
| Qualcomm (QCOM) | 2.0 | $17M | 86k | 199.18 | |
| Merck & Co (MRK) | 2.0 | $17M | 136k | 123.80 | |
| Servicenow (NOW) | 1.9 | $17M | 21k | 786.67 | |
| Intuit (INTU) | 1.9 | $16M | 25k | 657.22 | |
| salesforce (CRM) | 1.8 | $15M | 60k | 257.10 | |
| Abbvie (ABBV) | 1.7 | $15M | 88k | 171.52 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $15M | 127k | 115.12 | |
| UnitedHealth (UNH) | 1.7 | $15M | 29k | 509.26 | |
| Nextera Energy (NEE) | 1.7 | $15M | 205k | 70.81 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.6 | $14M | 148k | 93.65 | |
| Verisk Analytics (VRSK) | 1.6 | $13M | 50k | 269.55 | |
| American Tower Reit (AMT) | 1.4 | $12M | 61k | 194.38 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $12M | 21k | 555.54 | |
| Steris Shs Usd (STE) | 1.3 | $11M | 51k | 219.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $11M | 27k | 406.80 | |
| S&p Global (SPGI) | 1.2 | $10M | 23k | 446.00 | |
| Xylem (XYL) | 1.2 | $10M | 75k | 135.63 | |
| Iqvia Holdings (IQV) | 1.2 | $10M | 48k | 211.44 | |
| Synopsys (SNPS) | 1.2 | $9.9M | 17k | 595.06 | |
| Fortive (FTV) | 1.1 | $9.6M | 130k | 74.10 | |
| Equinix (EQIX) | 1.0 | $9.0M | 12k | 756.57 | |
| Ecolab (ECL) | 1.0 | $8.5M | 36k | 238.00 | |
| Stryker Corporation (SYK) | 1.0 | $8.4M | 25k | 340.25 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $8.3M | 126k | 65.44 | |
| Fiserv (FI) | 0.9 | $8.2M | 55k | 149.04 | |
| Meta Platforms Cl A (META) | 0.9 | $8.1M | 16k | 504.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $7.8M | 43k | 183.42 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.9 | $7.4M | 128k | 57.99 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $6.8M | 88k | 77.28 | |
| Msci (MSCI) | 0.7 | $6.1M | 13k | 481.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $5.5M | 52k | 106.66 | |
| Roper Industries (ROP) | 0.6 | $5.5M | 9.7k | 563.66 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $5.3M | 50k | 106.40 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $5.1M | 88k | 58.52 | |
| Chubb (CB) | 0.6 | $5.1M | 20k | 255.08 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $4.7M | 27k | 176.60 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.5 | $4.6M | 92k | 50.31 | |
| Starbucks Corporation (SBUX) | 0.5 | $4.6M | 59k | 77.85 | |
| Constellation Energy (CEG) | 0.5 | $4.2M | 21k | 200.27 | |
| Watsco, Incorporated (WSO) | 0.5 | $4.1M | 8.9k | 463.24 | |
| Pepsi (PEP) | 0.5 | $4.1M | 25k | 164.93 | |
| Home Depot (HD) | 0.5 | $4.1M | 12k | 344.25 | |
| Paypal Holdings (PYPL) | 0.5 | $4.1M | 71k | 58.03 | |
| Walt Disney Company (DIS) | 0.4 | $3.9M | 39k | 99.29 | |
| Broadridge Financial Solutions (BR) | 0.4 | $3.8M | 19k | 197.00 | |
| Abbott Laboratories (ABT) | 0.4 | $3.7M | 36k | 103.91 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.4 | $3.5M | 16k | 223.51 | |
| Chevron Corporation (CVX) | 0.4 | $3.3M | 21k | 156.42 | |
| Exelon Corporation (EXC) | 0.4 | $3.1M | 90k | 34.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $3.0M | 5.5k | 544.22 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.9M | 5.2k | 553.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $2.9M | 35k | 81.08 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $2.8M | 7.8k | 364.51 | |
| Procter & Gamble Company (PG) | 0.3 | $2.6M | 16k | 164.92 | |
| Lowe's Companies (LOW) | 0.3 | $2.5M | 12k | 220.46 | |
| Aptiv SHS | 0.3 | $2.4M | 34k | 70.42 | |
| Waste Connections (WCN) | 0.3 | $2.3M | 13k | 175.36 | |
| Rollins (ROL) | 0.3 | $2.2M | 46k | 48.79 | |
| Zoetis Cl A (ZTS) | 0.2 | $2.1M | 12k | 173.36 | |
| EOG Resources (EOG) | 0.2 | $2.0M | 16k | 125.87 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.0M | 14k | 146.16 | |
| Lam Research Corporation | 0.2 | $1.9M | 1.8k | 1064.78 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.9M | 15k | 123.54 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.8M | 3.00 | 612241.00 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.8M | 36k | 50.11 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $1.8M | 30k | 58.23 | |
| Public Storage (PSA) | 0.2 | $1.6M | 5.6k | 287.65 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | 7.0k | 226.26 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.5M | 31k | 49.95 | |
| PNC Financial Services (PNC) | 0.2 | $1.4M | 9.3k | 155.48 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $1.4M | 3.3k | 441.11 | |
| Avery Dennison Corporation (AVY) | 0.2 | $1.4M | 6.5k | 218.65 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.3M | 6.6k | 202.89 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.3M | 2.5k | 535.08 | |
| Lamb Weston Hldgs (LW) | 0.2 | $1.3M | 16k | 84.08 | |
| Automatic Data Processing (ADP) | 0.1 | $1.3M | 5.3k | 238.69 | |
| Nike CL B (NKE) | 0.1 | $1.2M | 16k | 75.37 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 12k | 100.39 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.0M | 5.8k | 174.46 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $906k | 8.5k | 106.15 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $880k | 9.2k | 95.47 | |
| Paychex (PAYX) | 0.1 | $879k | 7.4k | 118.56 | |
| Anthem (ELV) | 0.1 | $826k | 1.5k | 541.86 | |
| BlackRock | 0.1 | $811k | 1.0k | 787.32 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $772k | 1.8k | 435.95 | |
| Air Products & Chemicals (APD) | 0.1 | $762k | 3.0k | 258.05 | |
| Wal-Mart Stores (WMT) | 0.1 | $682k | 10k | 67.71 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $681k | 6.8k | 99.49 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $672k | 7.3k | 92.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $666k | 736.00 | 905.38 | |
| Coca-Cola Company (KO) | 0.1 | $594k | 9.3k | 63.65 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $591k | 58k | 10.26 | |
| Simplify Exchange Traded Fun Hedged Equity (HEQT) | 0.1 | $556k | 20k | 27.67 | |
| Oracle Corporation (ORCL) | 0.1 | $523k | 3.7k | 141.20 | |
| Cigna Corp (CI) | 0.1 | $504k | 1.5k | 330.57 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $495k | 9.8k | 50.47 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $494k | 3.6k | 137.26 | |
| Bank of America Corporation (BAC) | 0.1 | $493k | 12k | 39.77 | |
| Mettler-Toledo International (MTD) | 0.1 | $482k | 345.00 | 1397.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $475k | 1.6k | 303.41 | |
| United Rentals (URI) | 0.1 | $470k | 726.00 | 646.73 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $469k | 4.4k | 106.78 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $464k | 8.4k | 55.29 | |
| IDEXX Laboratories (IDXX) | 0.1 | $451k | 925.00 | 487.20 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $422k | 9.2k | 46.09 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $413k | 3.7k | 110.35 | |
| Rockwell Automation (ROK) | 0.0 | $406k | 1.5k | 275.28 | |
| Amgen (AMGN) | 0.0 | $399k | 1.3k | 312.45 | |
| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.0 | $391k | 7.7k | 50.74 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $388k | 1.8k | 218.04 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $384k | 760.00 | 505.81 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $348k | 783.00 | 444.85 | |
| Edwards Lifesciences (EW) | 0.0 | $331k | 3.6k | 92.37 | |
| Intel Corporation (INTC) | 0.0 | $322k | 10k | 30.97 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $322k | 6.4k | 50.50 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $319k | 1.8k | 182.01 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $316k | 3.3k | 97.07 | |
| Colgate-Palmolive Company (CL) | 0.0 | $313k | 3.2k | 97.04 | |
| Becton, Dickinson and (BDX) | 0.0 | $312k | 1.3k | 233.71 | |
| Fidelity National Information Services (FIS) | 0.0 | $312k | 4.1k | 75.36 | |
| International Business Machines (IBM) | 0.0 | $301k | 1.7k | 172.95 | |
| Pfizer (PFE) | 0.0 | $293k | 11k | 27.98 | |
| Epam Systems (EPAM) | 0.0 | $293k | 1.6k | 188.11 | |
| Intercontinental Exchange (ICE) | 0.0 | $291k | 2.1k | 136.89 | |
| American Express Company (AXP) | 0.0 | $282k | 1.2k | 231.55 | |
| Prologis (PLD) | 0.0 | $281k | 2.5k | 112.31 | |
| Caterpillar (CAT) | 0.0 | $280k | 840.00 | 333.10 | |
| CVS Caremark Corporation (CVS) | 0.0 | $278k | 4.7k | 59.06 | |
| Kkr & Co (KKR) | 0.0 | $276k | 2.6k | 105.24 | |
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 0.0 | $267k | 5.3k | 50.28 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $266k | 1.2k | 215.01 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $256k | 5.0k | 51.09 | |
| Eaton Corp SHS (ETN) | 0.0 | $255k | 814.00 | 313.55 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $248k | 2.8k | 89.72 | |
| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.0 | $246k | 5.3k | 46.39 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $244k | 4.8k | 51.24 | |
| Cisco Systems (CSCO) | 0.0 | $233k | 4.9k | 47.51 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $231k | 862.00 | 267.51 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $223k | 1.1k | 210.72 | |
| CSX Corporation (CSX) | 0.0 | $223k | 6.7k | 33.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $219k | 456.00 | 479.11 | |
| Honeywell International (HON) | 0.0 | $217k | 1.0k | 213.54 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $217k | 2.5k | 86.90 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $215k | 800.00 | 269.09 | |
| Microchip Technology (MCHP) | 0.0 | $214k | 2.3k | 91.50 | |
| McDonald's Corporation (MCD) | 0.0 | $213k | 836.00 | 254.97 | |
| Kla Corp Com New (KLAC) | 0.0 | $206k | 250.00 | 824.51 | |
| Booking Holdings (BKNG) | 0.0 | $206k | 52.00 | 3961.50 | |
| FactSet Research Systems (FDS) | 0.0 | $204k | 500.00 | 408.27 | |
| Ishares Tr New York Mun Etf (NYF) | 0.0 | $203k | 3.8k | 53.39 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $203k | 1.7k | 120.98 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $202k | 834.00 | 242.10 |
