MIDDLETON & CO INC/MA Q2 2025 Filing

Filed August 6, 2025

Portfolio Value

$890.3M

Holdings

161

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (161 positions)

#StockSharesValue% PortfolioType
101
PAYXPaychex Inc
5,935$863K0.10%
102
ORCLOracle Corp
3,880$848K0.10%
103
IVWIshares S&P 500 Growth ETF
7,575$833K0.09%
104
APDAir Prods & Chems Inc
2,938$828K0.09%
105
NOCNorthrop Grumman Corp
1,645$822K0.09%
106
STIPIshares 0-5 Year Tips Bond Etf
6,841$704K0.08%
107
NKENike Inc
9,774$694K0.08%
108
GLDMSpdr Gold Minishares Trust
9,151$599K0.07%
109
ELVELEVANCE HEALTH INC
1,525$593K0.07%
110
IVEIShares S&P 500 Value ETF
3,005$587K0.07%
111
IWPIshares Russell Mid Cap Growth
3,819$529K0.06%
112
CGWInvesco S&P Global Water Index
8,418$526K0.06%
113
LLYLilly Eli & Co
675$526K0.06%
114
IBMInternational Business Machine
1,777$523K0.06%
115
VLTOVeralto Corp
5,156$520K0.06%
116
CIThe Cigna Group Com
1,524$503K0.06%
117
ACNAccenture Ltd Bermuda Cl A
1,615$482K0.05%
118
TIPIshares TIPS Bond ETF
4,244$467K0.05%
119
IBBIshares Biotechnology ETF
3,600$455K0.05%
120
URIUnited Rentals Inc
600$452K0.05%
121
PHParker Hannifin Corp
610$426K0.05%
122
ISRGIntuitive Surgical Inc
783$425K0.05%
123
VBVanguard Index Funds Small Cap
1,730$409K0.05%
124
MTDMettler Toledo International
345$405K0.05%
125
XHLFBondbloxx Bloomberg Six Month
8,000$402K0.05%
126
HEQTSimplify Hedged Equity Etf
13,025$391K0.04%
127
NDQInvesco Qqq Tr
710$391K0.04%
128
ICEIntercontinental Exchange Inc
2,128$390K0.04%
129
KOCoca-Cola Co
5,325$376K0.04%
130
AXPAmerican Express Co
1,150$366K0.04%
131
BACBank of America Corporation
7,524$356K0.04%
132
KKRKkr & Co Inc
2,622$348K0.04%
133
GQ9SPDR Gold Trust Gold
1,112$338K0.04%
134
AGGIshares Core US Aggregate Bond
3,250$322K0.04%
135
BKNGBooking Holdings Inc
52$301K0.03%
136
AMGNAmgen Inc
1,076$300K0.03%
137
CLColgate Palmolive Co
3,220$292K0.03%
138
EPAMEpam Sys Inc
1,555$274K0.03%
139
IGVIshares Expanded Tech-Software
2,500$273K0.03%
140
PLDPrologis Inc
2,500$262K0.03%
141
WELLWelltower Inc
1,700$261K0.03%
142
DMAXIshares Large Cap Max Buffer D
9,550$246K0.03%
143
VCITVanguard Intermediate-Term Cor
2,875$238K0.03%
144
IGSBiShares Sh Tr Crport ETF
4,511$238K0.03%
145
IGMIshares Expanded Tech Sector E
2,100$235K0.03%
146
HONHoneywell Intl Inc
978$227K0.03%
147
BXBlackstone Inc
1,500$224K0.03%
148
KLACKla Corp New
250$223K0.03%
149
AQLTIshares Select Dividend ETF
1,675$222K0.02%
150
CSCOCisco Sys Inc
3,197$221K0.02%
151
NXPINxp Semiconductors N V
1,016$221K0.02%
152
CSXCsx Corp
6,775$221K0.02%
153
VOVanguard Index Funds Mid Cap E
784$219K0.02%
154
NFLXNetflix Inc
163$218K0.02%
155
MCDMcDonalds Corp
746$218K0.02%
156
JMSTJpmorgan Ultra-Short Municipal
4,200$213K0.02%
157
CVSCVS Health Corporation
3,100$213K0.02%
158
VTIVanguard Total Stock Market ET
697$211K0.02%
159
GXOGxo Logistics Incorporated Com
4,290$208K0.02%
160
UBERUber Technologies Inc
2,165$201K0.02%
161
ARRYArray Technologies Inc
23,250$137K0.02%
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