Middleton & Co Inc/Ma Top Holdings and 13F Report (2023) → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) About Middleton & Co Inc/MaInvestment ActivityMiddleton & Co Inc/Ma has $867.15 million in total holdings as of December 31, 2022.Middleton & Co Inc/Ma owns shares of 167 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 3.36% of the portfolio was purchased this quarter.About 1.94% of the portfolio was sold this quarter.This quarter, Middleton & Co Inc/Ma has purchased 157 new stocks and bought additional shares in 38 stocks.Middleton & Co Inc/Ma sold shares of 70 stocks and completely divested from 3 stocks this quarter.Largest Holdings Amazon.com $49,960,029Apple $46,941,621Alphabet $37,312,613iShares Core S&P 500 ETF $26,911,211Microsoft $26,512,790 Largest New Holdings this Quarter Simplify Hedged Equity ETF $1,411,520 HoldingiShares U.S. Treasury Bond ETF $724,655 HoldingiShares 0-5 Year TIPS Bond ETF $682,388 HoldingiShares TIPS Bond ETF $470,348 HoldingAvantis U.S. Small Cap Value ETF $461,428 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 71,036 shares (about $4.31M)Old Dominion Freight Line 13,146 shares (about $2.88M)BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 52,088 shares (about $2.62M)Palo Alto Networks 9,042 shares (about $2.57M)iShares 7-10 Year Treasury Bond ETF 25,128 shares (about $2.38M) Largest Sales this Quarter Vanguard Short-Term Corporate Bond ETF 24,105 shares (about $1.86M)Amazon.com 8,858 shares (about $1.60M)VERALTO CORP 15,961 shares (about $1.42M)Alphabet 7,552 shares (about $1.14M)WisdomTree Bloomberg Floating Rate Treasury Fund 17,600 shares (about $885.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMiddleton & Co Inc/Ma Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$49,960,029$1,597,806 ▼-3.1%276,9715.8%Retail/WholesaleAAPLApple$46,941,621$883,465 ▼-1.8%273,7445.4%Computer and TechnologyGOOGLAlphabet$37,312,613$1,139,823 ▼-3.0%247,2184.3%Computer and TechnologyIVViShares Core S&P 500 ETF$26,911,211$732,346 ▲2.8%51,1883.1%ETFMSFTMicrosoft$26,512,790$337,836 ▼-1.3%63,0183.1%Computer and TechnologyVVisa$23,660,681$183,076 ▼-0.8%84,7812.7%Business ServicesCOSTCostco Wholesale$22,342,284$664,495 ▼-2.9%30,4962.6%Retail/WholesaleDHRDanaher$21,676,426$24,473 ▼-0.1%86,8032.5%Multi-Sector ConglomeratesAVGOBroadcom$20,074,660$611,014 ▼-3.0%15,1462.3%Computer and TechnologyORLYO'Reilly Automotive$19,691,054$161,430 ▼-0.8%17,4432.3%Retail/WholesaleCRMSalesforce$18,432,216$401,473 ▼-2.1%61,2002.1%Computer and TechnologyMRKMerck & Co., Inc.$18,262,012$50,669 ▲0.3%138,4012.1%MedicalJPMJPMorgan Chase & Co.$18,013,780$76,314 ▼-0.4%89,9342.1%FinanceABBVAbbVie$16,279,376$151,143 ▼-0.9%89,3981.9%MedicalINTUIntuit$16,093,485$732,556 ▼-4.4%24,7591.9%Computer and TechnologyQCOMQUALCOMM$15,474,917$118,172 ▼-0.8%91,4051.8%Computer and TechnologyXOMExxon Mobil$15,150,013$521,220 ▲3.6%130,3341.7%Oils/EnergyNOWServiceNow$14,786,748$189,838 ▲1.3%19,3951.7%Computer and TechnologyPANWPalo Alto Networks$14,646,333$2,569,103 ▲21.3%51,5481.7%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$14,586,443$2,378,616 ▲19.5%154,0931.7%ETFUNHUnitedHealth Group$14,568,420$189,965 ▲1.3%29,4491.7%MedicalNEENextEra Energy$13,189,043$611,683 ▲4.9%206,3691.5%UtilitiesAMTAmerican Tower$12,481,168$326,221 ▼-2.5%63,1671.4%FinanceIQVIQVIA$12,398,438$47,543 ▼-0.4%49,0271.4%MedicalVRSKVerisk Analytics$12,059,160$55,868 ▼-0.5%51,1571.4%Business ServicesSTESTERIS$11,888,482$131,070 ▼-1.1%52,8801.4%MedicalFTVFortive$11,660,169$53,246 ▼-0.5%135,5521.3%Computer and TechnologyBRK.BBerkshire Hathaway$11,594,157$76,114 ▼-0.7%27,5711.3%FinanceSPGIS&P Global$10,225,265$347,593 ▼-3.3%24,0341.2%Business ServicesXYLXylem$10,080,849$58,416 ▲0.6%78,0011.2%Industrial ProductsEQIXEquinix$10,051,314$54,470 ▲0.5%12,1791.2%FinanceADBEAdobe$9,412,304$239,685 ▼-2.5%18,6531.1%Computer and TechnologySNPSSynopsys$9,294,876$648,653 ▲7.5%16,2641.1%Computer and TechnologyFIFiserv$9,196,203$64,407 ▼-0.7%57,5411.1%Business ServicesSYKStryker$9,062,362$34,356 ▲0.4%25,3231.0%MedicalMDLZMondelez International$8,978,620$66,080 ▲0.7%128,2661.0%Consumer StaplesECLEcolab$8,645,358$28,401 ▼-0.3%37,4421.0%Basic MaterialsELEstée Lauder Companies$7,979,736$806,359 ▲11.2%51,7660.9%Consumer StaplesMETAMeta Platforms$7,909,923$131,104 ▼-1.6%16,2900.9%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$7,430,056$239,829 ▼-3.1%127,9500.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$7,428,563$1,863,557 ▼-20.1%96,0880.9%ETFMSCIMSCI$7,215,233$123,859 ▲1.7%12,8740.8%Computer and TechnologyGOOGAlphabet$6,603,090$154,240 ▼-2.3%43,3670.8%Computer and TechnologyROPRoper Technologies$6,220,276$257,986 ▼-4.0%11,0910.7%Computer and TechnologyODFLOld Dominion Freight Line$5,785,836$2,883,049 ▲99.3%26,3820.7%TransportationIJRiShares Core S&P Small-Cap ETF$5,778,207$155,281 ▲2.8%52,2820.7%ETFSBUXStarbucks$5,767,218$290,161 ▼-4.8%63,1060.7%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$5,291,756$4,314,748 ▲441.6%87,1210.6%ETFHDHome Depot$5,288,030$106,643 ▼-2.0%13,7850.6%Retail/WholesaleCBChubb$5,187,783$244,878 ▼-4.5%20,0200.6%FinanceDISWalt Disney$4,718,691$15,907 ▼-0.3%38,5640.5%Consumer DiscretionaryPYPLPayPal$4,649,649$209,947 ▲4.7%69,4080.5%Computer and TechnologyUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$4,517,148$885,104 ▼-16.4%89,8220.5%FinancePEPPepsiCo$4,301,221$61,078 ▲1.4%24,5770.5%Consumer StaplesABTAbbott Laboratories$4,241,903$132,414 ▼-3.0%37,3210.5%MedicalRNRRenaissanceRe$4,170,372$183,088 ▼-4.2%17,7440.5%FinanceWSOWatsco$4,162,895$73,435 ▲1.8%9,6370.5%ConstructionBRBroadridge Financial Solutions$4,109,492$102,430 ▼-2.4%20,0600.5%Business ServicesCEGConstellation Energy$3,953,756$648,269 ▲19.6%21,3890.5%Oils/EnergyEXCExelon$3,271,220$114,138 ▲3.6%87,0700.4%UtilitiesCVXChevron$3,267,1800.0%20,7120.4%Oils/EnergyTMOThermo Fisher Scientific$3,040,891$5,812 ▲0.2%5,2320.4%MedicalIWRiShares Russell Mid-Cap ETF$2,982,204$16,818 ▼-0.6%35,4640.3%ETFLOWLowe's Companies$2,943,660$24,199 ▼-0.8%11,5560.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$2,941,223$12,031 ▼-0.4%5,6230.3%FinanceAPTVAptiv$2,846,054$95,261 ▼-3.2%35,7320.3%Business ServicesXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$2,821,787$2,620,547 ▲1,302.2%56,0880.3%ETFPGProcter & Gamble$2,666,741$16,225 ▲0.6%16,4360.3%Consumer StaplesIWFiShares Russell 1000 Growth ETF$2,658,6730.0%7,8880.3%ETFWCNWaste Connections$2,523,559$7,740 ▲0.3%14,6710.3%Business ServicesTGTTarget$2,508,762$9,747 ▼-0.4%14,1570.3%Retail/WholesaleEOGEOG Resources$2,380,1250.0%18,6180.3%Oils/EnergyROLRollins$2,358,151$2,545 ▼-0.1%50,9650.3%ConstructionJNJJohnson & Johnson$2,284,264$3,006 ▼-0.1%14,4400.3%MedicalBRK.ABerkshire Hathaway$1,903,3200.0%30.2%FinanceVTEBVanguard Tax-Exempt Bond ETF$1,836,7800.0%36,3000.2%ETFMNSTMonster Beverage$1,823,038$274,822 ▲17.8%30,7530.2%Consumer StaplesPSAPublic Storage$1,821,577$46,410 ▲2.6%6,2800.2%FinanceUNPUnion Pacific$1,787,173$15,985 ▼-0.9%7,2670.2%TransportationLRCXLam Research$1,707,9130.0%1,7580.2%Computer and TechnologyVGITVanguard Intermediate-Term Treasury Index ETF$1,672,773$809,161 ▲93.7%28,5700.2%ETFNKENIKE$1,664,762$145,669 ▼-8.0%17,7140.2%Consumer DiscretionaryPNCThe PNC Financial Services Group$1,652,663$401,733 ▼-19.6%10,2270.2%FinanceMAMastercard$1,566,3710.0%3,2530.2%Business ServicesZTSZoetis$1,565,362$552,471 ▲54.5%9,2510.2%MedicalAVYAvery Dennison$1,504,705$1,116 ▼-0.1%6,7400.2%Industrial ProductsHEQTSimplify Hedged Equity ETF$1,411,520$1,411,520 ▲New Holding53,2850.2%ETFIWMiShares Russell 2000 ETF$1,403,3320.0%6,6730.2%FinanceMDYSPDR S&P MidCap 400 ETF Trust$1,369,3000.0%2,4610.2%ETFADPAutomatic Data Processing$1,348,097$49,948 ▼-3.6%5,3980.2%Business ServicesNVDANVIDIA$1,324,6190.0%1,4660.2%Computer and TechnologyVERALTO CORP$1,168,539$1,415,103 ▼-54.8%13,1800.1%COM SHSRTXRTX$1,137,005$12,191 ▼-1.1%11,6580.1%AerospaceIWDiShares Russell 1000 Value ETF$1,041,6360.0%5,8160.1%ETFXPOXPO$1,040,916$20,135 ▼-1.9%8,5300.1%TransportationPAYXPaychex$913,632$158,412 ▼-14.8%7,4400.1%Business ServicesFISFidelity National Information Services$888,231$90,129 ▼-9.2%11,9740.1%Business ServicesARRYArray Technologies$875,366$335,848 ▲62.2%58,7100.1%Oils/EnergyNOCNorthrop Grumman$847,228$11,966 ▼-1.4%1,7700.1%AerospaceBLKBlackRock$808,6890.0%9700.1%FinanceShowing largest 100 holdings. 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