MIDDLETON & CO INC/MA Holdings

MIDDLETON & CO INC/MA is an investment fund managing more than 657.2M US dollars. The largest holdings include Apple, Amazon.com and Alphabet. In Q3 2022 the fund bought assets of total value of 51.53M US dollars and sold assets of total value of 172.49M US dollars.

$657.20M

portfolio value

-50.91%

quarter

-228.09%

1 year

-291.42%

3 years

-326.52%

5 years

MIDDLETON & CO INC/MA portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	13610000	30437000
Q2 2016	25529000	22494000
Q3 2016	45103000	31702000
Q4 2016	27310000	34567000
Q1 2017	17816000	6070000
Q2 2017	31242000	18743000
Q3 2017	98524000	18371000
Q4 2017	57352000	16863000
Q1 2018	14465000	40653000
Q2 2018	23965000	1393000
Q3 2018	44883000	7436000
Q4 2018	-3520000	87887000
Q1 2019	53424000	21790000
Q2 2019	11333000	9654000
Q3 2019	9971000	6529000
Q4 2019	38382000	12528000
Q1 2020	-20232000	99061000
Q2 2020	64612000	65024000
Q3 2020	41813000	15857000
Q4 2020	57837000	29829000
Q1 2021	49196000	9105000
Q2 2021	19676000	15611000
Q3 2021	18694000	5946000
Q4 2021	31950000	53104000
Q1 2022	-13685000	58124000
Q2 2022	-19955000	130223000
Q3 2022	51534000	172489000

MIDDLETON & CO INC/MA 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.30% Portfolio value: 41.39M Avg. open price: $41.26 Current price: $147.81 P/L: +258.24% Sold -15.37% shares Q3 2022	share	6.30%	41.39M	$41.26	$147.81	+258.24%	Sold -15.37% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 5.10% Portfolio value: 33.50M Avg. open price: $1,117.31 Current price: $94.13 P/L: -91.58% Sold -10.31% shares Q3 2022	share	5.10%	33.50M	$1,117.31	$94.13	-91.58%	Sold -10.31% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.61% Portfolio value: 23.73M Avg. open price: $1,225.63 Current price: $100.44 P/L: -91.81% Sold -13.16% shares Q3 2022	share	3.61%	23.73M	$1,225.63	$100.44	-91.81%	Sold -13.16% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 3.18% Portfolio value: 20.88M Avg. open price: $79.23 Current price: $274.23 P/L: +246.13% Sold -15.19% shares Q3 2022	share	3.18%	20.88M	$79.23	$274.23	+246.13%	Sold -15.19% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 3.01% Portfolio value: 19.76M Avg. open price: N/A Current price: $75.65 P/L: N/A N/A Q3 2022	share	3.01%	19.76M	N/A	$75.65	N/A	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.71% Portfolio value: 17.83M Avg. open price: $328.48 Current price: $408.71 P/L: +24.43% Sold -1.38% shares Q3 2022	share	2.71%	17.83M	$328.48	$408.71	+24.43%	Sold -1.38% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.53% Portfolio value: 16.63M Avg. open price: $143.06 Current price: $217.66 P/L: +52.14% Sold -12.97% shares Q3 2022	share	2.53%	16.63M	$143.06	$217.66	+52.14%	Sold -12.97% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 2.43% Portfolio value: 15.97M Avg. open price: $237.31 Current price: $858.41 P/L: +261.72% Sold -18.63% shares Q3 2022	share	2.43%	15.97M	$237.31	$858.41	+261.72%	Sold -18.63% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.32% Portfolio value: 15.23M Avg. open price: $217.73 Current price: $536.16 P/L: +146.25% Sold -14.34% shares Q3 2022	share	2.32%	15.23M	$217.73	$536.16	+146.25%	Sold -14.34% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.27% Portfolio value: 14.93M Avg. open price: $167.48 Current price: $494.53 P/L: +195.28% Sold -10.19% shares Q3 2022	share	2.27%	14.93M	$167.48	$494.53	+195.28%	Sold -10.19% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.26% Portfolio value: 14.87M Avg. open price: $227.4 Current price: $255.02 P/L: +12.15% Sold -2.83% shares Q3 2022	share	2.26%	14.87M	$227.4	$255.02	+12.15%	Sold -2.83% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 2.09% Portfolio value: 13.71M Avg. open price: $75.84 Current price: $163.66 P/L: +115.80% Sold -3.28% shares Q3 2022	share	2.09%	13.71M	$75.84	$163.66	+115.80%	Sold -3.28% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.78% Portfolio value: 11.70M Avg. open price: $55.06 Current price: $110.04 P/L: +99.85% Sold -8.13% shares Q3 2022	share	1.78%	11.70M	$55.06	$110.04	+99.85%	Sold -8.13% shares Q3 2022
ISHARES TR Portfolio share: 1.78% Portfolio value: 11.68M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.78%	11.68M	N/A	N/A	N/A	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.75% Portfolio value: 11.49M Avg. open price: $54.05 Current price: $85.2 P/L: +57.63% Sold -16.95% shares Q3 2022	share	1.75%	11.49M	$54.05	$85.2	+57.63%	Sold -16.95% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.69% Portfolio value: 11.11M Avg. open price: $44.17 Current price: $109.86 P/L: +148.70% Bought +0.26% shares Q3 2022	share	1.69%	11.11M	$44.17	$109.86	+148.70%	Bought +0.26% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.66% Portfolio value: 10.92M Avg. open price: $77.12 Current price: $135.16 P/L: +75.27% Sold -17.35% shares Q3 2022	share	1.66%	10.92M	$77.12	$135.16	+75.27%	Sold -17.35% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.61% Portfolio value: 10.57M Avg. open price: $58.71 Current price: $125.66 P/L: +114.05% Sold -2.11% shares Q3 2022	share	1.61%	10.57M	$58.71	$125.66	+114.05%	Sold -2.11% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 1.57% Portfolio value: 10.30M Avg. open price: $277.22 Current price: $407.92 P/L: +47.14% Sold -10.13% shares Q3 2022	share	1.57%	10.30M	$277.22	$407.92	+47.14%	Sold -10.13% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 1.56% Portfolio value: 10.27M Avg. open price: $88.6 Current price: $144.56 P/L: +63.15% Sold -16.82% shares Q3 2022	share	1.56%	10.27M	$88.6	$144.56	+63.15%	Sold -16.82% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 1.44% Portfolio value: 9.46M Avg. open price: $85.86 Current price: $185.44 P/L: +115.97% Sold -15.86% shares Q3 2022	share	1.44%	9.46M	$85.86	$185.44	+115.97%	Sold -15.86% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 1.41% Portfolio value: 9.28M Avg. open price: $103.7 Current price: $126.17 P/L: +21.67% Sold -5.54% shares Q3 2022	share	1.41%	9.28M	$103.7	$126.17	+21.67%	Sold -5.54% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 1.40% Portfolio value: 9.17M Avg. open price: $84.09 Current price: $191.91 P/L: +128.21% Sold -14.42% shares Q3 2022	share	1.40%	9.17M	$84.09	$191.91	+128.21%	Sold -14.42% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 1.40% Portfolio value: 9.17M Avg. open price: $108.09 Current price: $239.01 P/L: +121.13% Sold -11.91% shares Q3 2022	share	1.40%	9.17M	$108.09	$239.01	+121.13%	Sold -11.91% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 1.38% Portfolio value: 9.04M Avg. open price: $153.76 Current price: $217.73 P/L: +41.60% Sold -9.23% shares Q3 2022	share	1.38%	9.04M	$153.76	$217.73	+41.60%	Sold -9.23% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.29% Portfolio value: 8.49M Avg. open price: $44.56 Current price: $38.18 P/L: -14.31% Sold -12.00% shares Q3 2022	share	1.29%	8.49M	$44.56	$38.18	-14.31%	Sold -12.00% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 1.28% Portfolio value: 8.39M Avg. open price: $410.18 Current price: $359.8 P/L: -12.28% Sold -13.97% shares Q3 2022	share	1.28%	8.39M	$410.18	$359.8	-12.28%	Sold -13.97% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 1.25% Portfolio value: 8.19M Avg. open price: N/A Current price: $50.27 P/L: N/A N/A Q3 2022	share	1.25%	8.19M	N/A	$50.27	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.20% Portfolio value: 7.88M Avg. open price: $53.1 Current price: $105.05 P/L: +97.82% Sold -13.50% shares Q3 2022	share	1.20%	7.88M	$53.1	$105.05	+97.82%	Sold -13.50% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 1.18% Portfolio value: 7.72M Avg. open price: $498.54 Current price: $412.87 P/L: -17.18% Sold -13.55% shares Q3 2022	share	1.18%	7.72M	$498.54	$412.87	-17.18%	Sold -13.55% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 1.13% Portfolio value: 7.45M Avg. open price: $54.45 Current price: $68.24 P/L: +25.32% Bought +8.62% shares Q3 2022	share	1.13%	7.45M	$54.45	$68.24	+25.32%	Bought +8.62% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.11% Portfolio value: 7.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.50% shares Q3 2022	share	1.11%	7.31M	N/A	N/A	N/A	Sold -12.50% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.11% Portfolio value: 7.27M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -17.96% shares Q3 2022	share	1.11%	7.27M	N/A	$123.49	N/A	Sold -17.96% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 1.08% Portfolio value: 7.09M Avg. open price: $101.78 Current price: $105.46 P/L: +3.61% Bought +0.67% shares Q3 2022	share	1.08%	7.09M	$101.78	$105.46	+3.61%	Bought +0.67% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.05% Portfolio value: 6.93M Avg. open price: $248 Current price: $341.53 P/L: +37.72% Sold -18.48% shares Q3 2022	share	1.05%	6.93M	$248	$341.53	+37.72%	Sold -18.48% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 1.00% Portfolio value: 6.58M Avg. open price: $38.99 Current price: $68.31 P/L: +75.21% Sold -20.12% shares Q3 2022	share	1.00%	6.58M	$38.99	$68.31	+75.21%	Sold -20.12% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.99% Portfolio value: 6.47M Avg. open price: $333.34 Current price: $540.8 P/L: +62.24% Sold -9.12% shares Q3 2022	share	0.99%	6.47M	$333.34	$540.8	+62.24%	Sold -9.12% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.98% Portfolio value: 6.44M Avg. open price: $78.17 Current price: $113.53 P/L: +45.24% Bought +4.00% shares Q3 2022	share	0.98%	6.44M	$78.17	$113.53	+45.24%	Bought +4.00% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.94% Portfolio value: 6.15M Avg. open price: N/A Current price: $57.97 P/L: N/A N/A Q3 2022	share	0.94%	6.15M	N/A	$57.97	N/A	N/A Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.90% Portfolio value: 5.93M Avg. open price: $340.32 Current price: $518.83 P/L: +52.45% Sold -19.41% shares Q3 2022	share	0.90%	5.93M	$340.32	$518.83	+52.45%	Sold -19.41% shares Q3 2022
Insurance—Reinsurance RenaissanceRe Holdings Ltd. Portfolio share: 0.86% Portfolio value: 5.65M Avg. open price: $113.01 Current price: $187.84 P/L: +66.21% Sold -16.99% shares Q3 2022	share	0.86%	5.65M	$113.01	$187.84	+66.21%	Sold -16.99% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.86% Portfolio value: 5.62M Avg. open price: $185.45 Current price: $243.11 P/L: +31.09% Sold -14.37% shares Q3 2022	share	0.86%	5.62M	$185.45	$243.11	+31.09%	Sold -14.37% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.81% Portfolio value: 5.33M Avg. open price: $132.19 Current price: $151.36 P/L: +14.51% Sold -11.58% shares Q3 2022	share	0.81%	5.33M	$132.19	$151.36	+14.51%	Sold -11.58% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.81% Portfolio value: 5.30M Avg. open price: $540.93 Current price: $224.92 P/L: -58.42% Sold -15.74% shares Q3 2022	share	0.81%	5.30M	$540.93	$224.92	-58.42%	Sold -15.74% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.79% Portfolio value: 5.19M Avg. open price: $107.65 Current price: $74.66 P/L: -30.65% Sold -19.41% shares Q3 2022	share	0.79%	5.19M	$107.65	$74.66	-30.65%	Sold -19.41% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.77% Portfolio value: 5.08M Avg. open price: $252.37 Current price: $302.85 P/L: +20.00% Sold -9.13% shares Q3 2022	share	0.77%	5.08M	$252.37	$302.85	+20.00%	Sold -9.13% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.76% Portfolio value: 5.01M Avg. open price: $231.53 Current price: $443.87 P/L: +91.72% Sold -30.39% shares Q3 2022	share	0.76%	5.01M	$231.53	$443.87	+91.72%	Sold -30.39% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.73% Portfolio value: 4.78M Avg. open price: $357.59 Current price: $172.69 P/L: -51.71% Bought +154.07% shares Q3 2022	share	0.73%	4.78M	$357.59	$172.69	-51.71%	Bought +154.07% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.71% Portfolio value: 4.64M Avg. open price: $63.76 Current price: $102.13 P/L: +60.17% Sold -39.30% shares Q3 2022	share	0.71%	4.64M	$63.76	$102.13	+60.17%	Sold -39.30% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.68% Portfolio value: 4.48M Avg. open price: $76.92 Current price: $148.99 P/L: +93.70% Sold -13.64% shares Q3 2022	share	0.68%	4.48M	$76.92	$148.99	+93.70%	Sold -13.64% shares Q3 2022
DANAHER CORPORATION Portfolio share: 0.68% Portfolio value: 4.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.75% shares Q2 2022	share	0.68%	4.47M	N/A	N/A	N/A	Sold -0.75% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.68% Portfolio value: 4.47M Avg. open price: $104.15 Current price: $185.69 P/L: +78.30% Sold -35.57% shares Q3 2022	share	0.68%	4.47M	$104.15	$185.69	+78.30%	Sold -35.57% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.67% Portfolio value: 4.43M Avg. open price: $1,154.49 Current price: $100.83 P/L: -91.27% Sold -10.05% shares Q3 2022	share	0.67%	4.43M	$1,154.49	$100.83	-91.27%	Sold -10.05% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.66% Portfolio value: 4.32M Avg. open price: $118.03 Current price: $219.16 P/L: +85.68% Sold -0.57% shares Q3 2022	share	0.66%	4.32M	$118.03	$219.16	+85.68%	Sold -0.57% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.64% Portfolio value: 4.18M Avg. open price: $144.01 Current price: $327.99 P/L: +127.75% Sold -33.53% shares Q3 2022	share	0.64%	4.18M	$144.01	$327.99	+127.75%	Sold -33.53% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.60% Portfolio value: 3.95M Avg. open price: $70.5 Current price: $108.09 P/L: +53.32% Sold -26.91% shares Q3 2022	share	0.60%	3.95M	$70.5	$108.09	+53.32%	Sold -26.91% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.54% Portfolio value: 3.53M Avg. open price: $145.18 Current price: $103.73 P/L: -28.55% Sold -7.99% shares Q3 2022	share	0.54%	3.53M	$145.18	$103.73	-28.55%	Sold -7.99% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.52% Portfolio value: 3.43M Avg. open price: $62.26 Current price: $87.73 P/L: +40.92% Sold -1.15% shares Q3 2022	share	0.52%	3.43M	$62.26	$87.73	+40.92%	Sold -1.15% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.49% Portfolio value: 3.22M Avg. open price: $156.49 Current price: $257 P/L: +64.22% Sold -40.02% shares Q3 2022	share	0.49%	3.22M	$156.49	$257	+64.22%	Sold -40.02% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.47% Portfolio value: 3.09M Avg. open price: $251.43 Current price: $563 P/L: +123.92% Sold -47.73% shares Q3 2022	share	0.47%	3.09M	$251.43	$563	+123.92%	Sold -47.73% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.44% Portfolio value: 2.90M Avg. open price: $86.49 Current price: $181.03 P/L: +109.32% Bought +0.50% shares Q3 2022	share	0.44%	2.90M	$86.49	$181.03	+109.32%	Bought +0.50% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.44% Portfolio value: 2.87M Avg. open price: $143.52 Current price: $266.4 P/L: +85.62% Sold -1.11% shares Q3 2022	share	0.44%	2.87M	$143.52	$266.4	+85.62%	Sold -1.11% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.41% Portfolio value: 2.66M Avg. open price: $133.63 Current price: $164.23 P/L: +22.90% Sold -3.02% shares Q3 2022	share	0.41%	2.66M	$133.63	$164.23	+22.90%	Sold -3.02% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.40% Portfolio value: 2.62M Avg. open price: $122.05 Current price: $178.88 P/L: +46.56% Sold -2.73% shares Q3 2022	share	0.40%	2.62M	$122.05	$178.88	+46.56%	Sold -2.73% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.40% Portfolio value: 2.61M Avg. open price: $115.59 Current price: $99.43 P/L: -13.98% Sold -21.66% shares Q3 2022	share	0.40%	2.61M	$115.59	$99.43	-13.98%	Sold -21.66% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.35% Portfolio value: 2.32M Avg. open price: $33.74 Current price: $41.45 P/L: +22.87% Sold -19.87% shares Q3 2022	share	0.35%	2.32M	$33.74	$41.45	+22.87%	Sold -19.87% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.35% Portfolio value: 2.32M Avg. open price: $43.5 Current price: $71.83 P/L: +65.13% Sold -23.32% shares Q3 2022	share	0.35%	2.32M	$43.5	$71.83	+65.13%	Sold -23.32% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.34% Portfolio value: 2.23M Avg. open price: $81.74 Current price: $214.84 P/L: +162.83% Sold -3.18% shares Q3 2022	share	0.34%	2.23M	$81.74	$214.84	+162.83%	Sold -3.18% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.33% Portfolio value: 2.19M Avg. open price: $92.04 Current price: $74.06 P/L: -19.53% Sold -0.46% shares Q3 2022	share	0.33%	2.19M	$92.04	$74.06	-19.53%	Sold -0.46% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.31% Portfolio value: 2.01M Avg. open price: $88.93 Current price: $150.61 P/L: +69.36% Sold -12.43% shares Q3 2022	share	0.31%	2.01M	$88.93	$150.61	+69.36%	Sold -12.43% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.30% Portfolio value: 2.00M Avg. open price: $199.61 Current price: $406.91 P/L: +103.85% Sold -14.68% shares Q3 2022	share	0.30%	2.00M	$199.61	$406.91	+103.85%	Sold -14.68% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.29% Portfolio value: 1.88M Avg. open price: $89.48 Current price: $145.45 P/L: +62.55% Sold -0.30% shares Q3 2022	share	0.29%	1.88M	$89.48	$145.45	+62.55%	Sold -0.30% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.26% Portfolio value: 1.71M Avg. open price: $104.21 Current price: $232.34 P/L: +122.96% Sold -1.51% shares Q3 2022	share	0.26%	1.71M	$104.21	$232.34	+122.96%	Sold -1.51% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.26% Portfolio value: 1.71M Avg. open price: $84.98 Current price: $138.97 P/L: +63.53% Sold -0.74% shares Q2 2022	share	0.26%	1.71M	$84.98	$138.97	+63.53%	Sold -0.74% shares Q2 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.26% Portfolio value: 1.68M Avg. open price: $149.18 Current price: $112.2 P/L: -24.79% Sold -0.29% shares Q3 2022	share	0.26%	1.68M	$149.18	$112.2	-24.79%	Sold -0.29% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.24% Portfolio value: 1.55M Avg. open price: $63.82 Current price: $79.75 P/L: +24.95% Sold -53.16% shares Q3 2022	share	0.24%	1.55M	$63.82	$79.75	+24.95%	Sold -53.16% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.23% Portfolio value: 1.50M Avg. open price: $191.86 Current price: $214.73 P/L: +11.92% Sold -0.32% shares Q3 2022	share	0.23%	1.50M	$191.86	$214.73	+11.92%	Sold -0.32% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.21% Portfolio value: 1.40M Avg. open price: $72.43 Current price: $102.58 P/L: +41.64% Sold -1.40% shares Q3 2022	share	0.21%	1.40M	$72.43	$102.58	+41.64%	Sold -1.40% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.21% Portfolio value: 1.39M Avg. open price: N/A Current price: $92.04 P/L: N/A Sold -24.92% shares Q3 2022	share	0.21%	1.39M	N/A	$92.04	N/A	Sold -24.92% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.21% Portfolio value: 1.37M Avg. open price: $85.8 Current price: $101.01 P/L: +17.73% Sold -53.09% shares Q3 2022	share	0.21%	1.37M	$85.8	$101.01	+17.73%	Sold -53.09% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.21% Portfolio value: 1.35M Avg. open price: $137.08 Current price: $188.05 P/L: +37.18% Sold -14.11% shares Q3 2022	share	0.21%	1.35M	$137.08	$188.05	+37.18%	Sold -14.11% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.20% Portfolio value: 1.31M Avg. open price: N/A Current price: $99.29 P/L: N/A N/A Q3 2022	share	0.20%	1.31M	N/A	$99.29	N/A	N/A Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.20% Portfolio value: 1.31M Avg. open price: $73.9 Current price: $125.98 P/L: +70.48% Sold -12.59% shares Q3 2022	share	0.20%	1.31M	$73.9	$125.98	+70.48%	Sold -12.59% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.19% Portfolio value: 1.26M Avg. open price: $164.91 Current price: $269.9 P/L: +63.67% Sold -0.85% shares Q3 2022	share	0.19%	1.26M	$164.91	$269.9	+63.67%	Sold -0.85% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.19% Portfolio value: 1.24M Avg. open price: $110.08 Current price: $192.6 P/L: +74.96% Sold -0.75% shares Q3 2022	share	0.19%	1.24M	$110.08	$192.6	+74.96%	Sold -0.75% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.19% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.00% shares Q2 2021	share	0.19%	1.21M	N/A	N/A	N/A	Sold -25.00% shares Q2 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.16% Portfolio value: 1.06M Avg. open price: $23.03 Current price: $36.08 P/L: +56.65% Sold -62.72% shares Q3 2022	share	0.16%	1.06M	$23.03	$36.08	+56.65%	Sold -62.72% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.16% Portfolio value: 1.04M Avg. open price: $75.12 Current price: $85.33 P/L: +13.58% Sold -3.98% shares Q3 2022	share	0.16%	1.04M	$75.12	$85.33	+13.58%	Sold -3.98% shares Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.16% Portfolio value: 1.03M Avg. open price: N/A Current price: $99.63 P/L: N/A Sold -0.45% shares Q3 2022	share	0.16%	1.03M	N/A	$99.63	N/A	Sold -0.45% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.15% Portfolio value: 1.00M Avg. open price: $30.41 Current price: $50.91 P/L: +67.38% Sold -8.86% shares Q3 2022	share	0.15%	1.00M	$30.41	$50.91	+67.38%	Sold -8.86% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.15% Portfolio value: 988K Avg. open price: $265.65 Current price: $470.1 P/L: +76.96% Sold -19.86% shares Q3 2022	share	0.15%	988K	$265.65	$470.1	+76.96%	Sold -19.86% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.15% Portfolio value: 964K Avg. open price: N/A Current price: $104.04 P/L: N/A N/A Q3 2022	share	0.15%	964K	N/A	$104.04	N/A	N/A Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.14% Portfolio value: 935K Avg. open price: $272.26 Current price: $318.44 P/L: +16.96% Sold -1.83% shares Q3 2022	share	0.14%	935K	$272.26	$318.44	+16.96%	Sold -1.83% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.13% Portfolio value: 850K Avg. open price: $191.91 Current price: $360.06 P/L: +87.62% Sold -4.63% shares Q3 2022	share	0.13%	850K	$191.91	$360.06	+87.62%	Sold -4.63% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.12% Portfolio value: 807K Avg. open price: $114.78 Current price: $158.85 P/L: +38.40% Bought +0.83% shares Q4 2021	share	0.12%	807K	$114.78	$158.85	+38.40%	Bought +0.83% shares Q4 2021
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.12% Portfolio value: 781K Avg. open price: $49.46 Current price: $49.81 P/L: +0.71% Bought +26.80% shares Q3 2022	share	0.12%	781K	$49.46	$49.81	+0.71%	Bought +26.80% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.11% Portfolio value: 715K Avg. open price: $368.32 Current price: $545.6 P/L: +48.13% Sold -0.33% shares Q3 2022	share	0.11%	715K	$368.32	$545.6	+48.13%	Sold -0.33% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.10% Portfolio value: 680K Avg. open price: $40.8 Current price: $39.54 P/L: -3.10% Sold -43.91% shares Q3 2022	share	0.10%	680K	$40.8	$39.54	-3.10%	Sold -43.91% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.10% Portfolio value: 643K Avg. open price: $189.95 Current price: $457.67 P/L: +140.94% Sold -5.99% shares Q3 2022	share	0.10%	643K	$189.95	$457.67	+140.94%	Sold -5.99% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.10% Portfolio value: 641K Avg. open price: $33.06 Current price: $29.41 P/L: -11.03% Sold -15.06% shares Q3 2022	share	0.10%	641K	$33.06	$29.41	-11.03%	Sold -15.06% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.09% Portfolio value: 609K Avg. open price: N/A Current price: $25 P/L: N/A N/A Q3 2022	share	0.09%	609K	N/A	$25	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.09% Portfolio value: 564K Avg. open price: $38.87 Current price: $64.35 P/L: +65.54% Sold -11.43% shares Q3 2022	share	0.09%	564K	$38.87	$64.35	+65.54%	Sold -11.43% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.09% Portfolio value: 563K Avg. open price: N/A Current price: $369.84 P/L: N/A Sold -7.44% shares Q3 2021	share	0.09%	563K	N/A	$369.84	N/A	Sold -7.44% shares Q3 2021
Healthcare Plans Elevance Health Inc. Portfolio share: 0.08% Portfolio value: 545K Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -10.04% shares Q2 2022	share	0.08%	545K	N/A	$523.6	N/A	Sold -10.04% shares Q2 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.08% Portfolio value: 499K Avg. open price: $266.35 Current price: $218.76 P/L: -17.87% Sold -0.91% shares Q3 2022	share	0.08%	499K	$266.35	$218.76	-17.87%	Sold -0.91% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.07% Portfolio value: 477K Avg. open price: $364.95 Current price: $712.98 P/L: +95.36% Sold -64.57% shares Q3 2022	share	0.07%	477K	$364.95	$712.98	+95.36%	Sold -64.57% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.07% Portfolio value: 470K Avg. open price: N/A Current price: $327.2 P/L: N/A N/A Q1 2020	share	0.07%	470K	N/A	$327.2	N/A	N/A Q1 2020
iShares Biotechnology ETF Portfolio share: 0.06% Portfolio value: 421K Avg. open price: N/A Current price: $138.43 P/L: N/A Sold -5.88% shares Q3 2022	share	0.06%	421K	N/A	$138.43	N/A	Sold -5.88% shares Q3 2022
Integrated Freight & Logistics XPO Logistics, Inc. Portfolio share: 0.06% Portfolio value: 417K Avg. open price: $35.75 Current price: $38.14 P/L: +6.70% Bought +0.59% shares Q1 2022	share	0.06%	417K	$35.75	$38.14	+6.70%	Bought +0.59% shares Q1 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.06% Portfolio value: 414K Avg. open price: $40.22 Current price: $45.64 P/L: +13.48% Bought +8.18% shares Q3 2022	share	0.06%	414K	$40.22	$45.64	+13.48%	Bought +8.18% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.06% Portfolio value: 413K Avg. open price: $228.33 Current price: $300.13 P/L: +31.45% Sold -19.36% shares Q3 2022	share	0.06%	413K	$228.33	$300.13	+31.45%	Sold -19.36% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 406K Avg. open price: $59.51 Current price: $153.22 P/L: +157.45% Sold -4.46% shares Q3 2022	share	0.06%	406K	$59.51	$153.22	+157.45%	Sold -4.46% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.06% Portfolio value: 398K Avg. open price: $53.22 Current price: $63.37 P/L: +19.07% Sold -2.63% shares Q3 2022	share	0.06%	398K	$53.22	$63.37	+19.07%	Sold -2.63% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.06% Portfolio value: 370K Avg. open price: $185.82 Current price: $285.51 P/L: +53.65% Sold -13.22% shares Q3 2022	share	0.06%	370K	$185.82	$285.51	+53.65%	Sold -13.22% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.06% Portfolio value: 368K Avg. open price: $109.03 Current price: $79.62 P/L: -26.98% Sold -15.32% shares Q3 2022	share	0.06%	368K	$109.03	$79.62	-26.98%	Sold -15.32% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.05% Portfolio value: 358K Avg. open price: $1,377.36 Current price: $1,486.1 P/L: +7.89% Bought +10.00% shares Q4 2021	share	0.05%	358K	$1,377.36	$1,486.1	+7.89%	Bought +10.00% shares Q4 2021
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.05% Portfolio value: 349K Avg. open price: $182.21 Current price: $126.01 P/L: -30.84% Sold -2.92% shares Q3 2022	share	0.05%	349K	$182.21	$126.01	-30.84%	Sold -2.92% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.05% Portfolio value: 348K Avg. open price: $175.04 Current price: $126.99 P/L: -27.45% Sold -12.31% shares Q3 2022	share	0.05%	348K	$175.04	$126.99	-27.45%	Sold -12.31% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.05% Portfolio value: 336K Avg. open price: $63.35 Current price: $78.17 P/L: +23.39% Sold -74.81% shares Q3 2022	share	0.05%	336K	$63.35	$78.17	+23.39%	Sold -74.81% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.05% Portfolio value: 329K Avg. open price: $64.71 Current price: $60.47 P/L: -6.55% Bought +0.38% shares Q2 2021	share	0.05%	329K	$64.71	$60.47	-6.55%	Bought +0.38% shares Q2 2021
Invesco S&P Global Water Index ETF Portfolio share: 0.05% Portfolio value: 328K Avg. open price: $60.38 Current price: $49.69 P/L: -17.70% Bought +6.67% shares Q1 2022	share	0.05%	328K	$60.38	$49.69	-17.70%	Bought +6.67% shares Q1 2022
Banks—Diversified The Bank of N.T. Butterfield & Son Limited Portfolio share: 0.05% Portfolio value: 325K Avg. open price: N/A Current price: $34.36 P/L: N/A N/A Q1 2021	share	0.05%	325K	N/A	$34.36	N/A	N/A Q1 2021
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.05% Portfolio value: 320K Avg. open price: $215.75 Current price: $252.38 P/L: +16.98% Sold -8.83% shares Q2 2022	share	0.05%	320K	$215.75	$252.38	+16.98%	Sold -8.83% shares Q2 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 311K Avg. open price: N/A Current price: $50.08 P/L: N/A N/A Q3 2022	share	0.05%	311K	N/A	$50.08	N/A	N/A Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.05% Portfolio value: 301K Avg. open price: N/A Current price: $265.49 P/L: N/A Sold -15.15% shares Q4 2021	share	0.05%	301K	N/A	$265.49	N/A	Sold -15.15% shares Q4 2021
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.04% Portfolio value: 293K Avg. open price: $70.75 Current price: $89.73 P/L: +26.83% Bought +1.14% shares Q4 2021	share	0.04%	293K	$70.75	$89.73	+26.83%	Bought +1.14% shares Q4 2021
Diagnostics & Research Waters Corporation Portfolio share: 0.04% Portfolio value: 288K Avg. open price: $182.05 Current price: $347.37 P/L: +90.81% Sold -1.38% shares Q3 2022	share	0.04%	288K	$182.05	$347.37	+90.81%	Sold -1.38% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.04% Portfolio value: 282K Avg. open price: N/A Current price: $98.6 P/L: N/A N/A Q3 2022	share	0.04%	282K	N/A	$98.6	N/A	N/A Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.04% Portfolio value: 282K Avg. open price: $661.32 Current price: $435.3 P/L: -34.18% Bought +14.57% shares Q1 2022	share	0.04%	282K	$661.32	$435.3	-34.18%	Bought +14.57% shares Q1 2022
iShares MSCI EAFE ETF Portfolio share: 0.04% Portfolio value: 278K Avg. open price: $58.81 Current price: $67.72 P/L: +15.14% Sold -71.85% shares Q3 2022	share	0.04%	278K	$58.81	$67.72	+15.14%	Sold -71.85% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.04% Portfolio value: 271K Avg. open price: $46.69 Current price: $83.35 P/L: +78.53% Sold -5.34% shares Q3 2022	share	0.04%	271K	$46.69	$83.35	+78.53%	Sold -5.34% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.04% Portfolio value: 269K Avg. open price: $292.32 Current price: $337.35 P/L: +15.41% Sold -83.76% shares Q3 2022	share	0.04%	269K	$292.32	$337.35	+15.41%	Sold -83.76% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.04% Portfolio value: 267K Avg. open price: $73.3 Current price: $76.55 P/L: +4.43% Sold -3.00% shares Q2 2022	share	0.04%	267K	$73.3	$76.55	+4.43%	Sold -3.00% shares Q2 2022
Banks—Regional Independent Bank Corp. Portfolio share: 0.04% Portfolio value: 262K Avg. open price: $41.59 Current price: $91.51 P/L: +120.01% Sold -0.17% shares Q2 2022	share	0.04%	262K	$41.59	$91.51	+120.01%	Sold -0.17% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.04% Portfolio value: 254K Avg. open price: N/A Current price: $374.76 P/L: N/A N/A Q4 2021	share	0.04%	254K	N/A	$374.76	N/A	N/A Q4 2021
REIT—Industrial Prologis, Inc. Portfolio share: 0.04% Portfolio value: 254K Avg. open price: $125.43 Current price: $116.94 P/L: -6.77% Bought +8.70% shares Q4 2021	share	0.04%	254K	$125.43	$116.94	-6.77%	Bought +8.70% shares Q4 2021
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.04% Portfolio value: 252K Avg. open price: N/A Current price: $48.22 P/L: N/A N/A Q3 2022	share	0.04%	252K	N/A	$48.22	N/A	N/A Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.04% Portfolio value: 237K Avg. open price: N/A Current price: $46.77 P/L: N/A Sold -0.37% shares Q4 2021	share	0.04%	237K	N/A	$46.77	N/A	Sold -0.37% shares Q4 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.03% Portfolio value: 220K Avg. open price: $121.1 Current price: $148.67 P/L: +22.77% Sold -5.13% shares Q3 2022	share	0.03%	220K	$121.1	$148.67	+22.77%	Sold -5.13% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.03% Portfolio value: 219K Avg. open price: N/A Current price: $297.38 P/L: N/A Sold -2.69% shares Q2 2022	share	0.03%	219K	N/A	$297.38	N/A	Sold -2.69% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.03% Portfolio value: 215K Avg. open price: $171.31 Current price: $273.4 P/L: +59.59% Sold -17.68% shares Q3 2022	share	0.03%	215K	$171.31	$273.4	+59.59%	Sold -17.68% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.03% Portfolio value: 203K Avg. open price: $31.88 Current price: $32.05 P/L: +0.54% Sold -1.29% shares Q2 2022	share	0.03%	203K	$31.88	$32.05	+0.54%	Sold -1.29% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 201K Avg. open price: $42.57 Current price: $45.94 P/L: +7.92% N/A Q3 2022	share	0.03%	201K	$42.57	$45.94	+7.92%	N/A Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.03% Portfolio value: 200K Avg. open price: $304.18 Current price: $471.15 P/L: +54.89% Sold -22.48% shares Q3 2022	share	0.03%	200K	$304.18	$471.15	+54.89%	Sold -22.48% shares Q3 2022
Biotechnology Verastem, Inc. Portfolio share: 0.00% Portfolio value: 25K Avg. open price: N/A Current price: $0.44 P/L: N/A N/A Q4 2019	share	0.00%	25K	N/A	$0.44	N/A	N/A Q4 2019
Nextera Energy Cap Hldgs Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $130.61 Current price: $140.17 P/L: +7.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$130.61	$140.17	+7.32%	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $111.05 Current price: $109.25 P/L: -1.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$111.05	$109.25	-1.62%	Sold -100.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.64 Current price: $47.24 P/L: -22.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.64	$47.24	-22.10%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.08 Current price: $24.85 P/L: +30.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.08	$24.85	+30.21%	Sold -100.00% shares Q3 2022
Renaissancere Hldgs Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.71 Current price: $35.86 P/L: -26.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.71	$35.86	-26.38%	Sold -100.00% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $195.34 Current price: $295.8 P/L: +51.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$195.34	$295.8	+51.43%	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $139.83 Current price: $219.37 P/L: +56.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$139.83	$219.37	+56.89%	Sold -100.00% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $173.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$173.91	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.89 Current price: $52.21 P/L: +2.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.89	$52.21	+2.59%	Sold -100.00% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.24 Current price: $40.67 P/L: +9.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.24	$40.67	+9.21%	Sold -100.00% shares Q3 2022
Metlife Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $435.83 Current price: $691.47 P/L: +58.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$435.83	$691.47	+58.66%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.28 Current price: $60.61 P/L: +28.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.28	$60.61	+28.19%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.58 Current price: $99.52 P/L: +29.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.58	$99.52	+29.95%	Sold -100.00% shares Q3 2022

Showing TOP 163 MIDDLETON & CO INC/MA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MIDDLETON & CO INC/MA?

The biggest position of the MIDDLETON & CO INC/MA is Apple Inc. (AAPL) with 6.3% portfolio share worth of 41.4M US dollars.

Top 5 MIDDLETON & CO INC/MA's holdings represent 21.19% of the portfolio:

Apple Inc. (AAPL) – 6.3%
Amazon.com, Inc. (AMZN) – 5.1%
Alphabet Inc. (GOOGL) – 3.61%
Danaher Corporation (DHR) – 3.18%
Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 3.01%

Who is the portfolio manager of MIDDLETON & CO INC/MA?

The portfolio manager of the MIDDLETON & CO INC/MA is .

What is the total asset value of the MIDDLETON & CO INC/MA portfolio?

MIDDLETON & CO INC/MA total asset value (portfolio value) is 657.2M US dollars.

Who is ?

is the portfolio manager of the MIDDLETON & CO INC/MA.

What is (MIDDLETON & CO INC/MA) fund performance?

MIDDLETON & CO INC/MA's quarterly performance is -50.91%, annualy -228.09%. In the past 3 years, the value of 's portfolio has decreased by -291%. In the past 5 years, the value of the portfolio has decreased by -327%.

What is the MIDDLETON & CO INC/MA CIK?

MIDDLETON & CO INC/MA's Central Index Key is 0000919497 .

MIDDLETON & CO INC/MA Holdings

MIDDLETON & CO INC/MA portfolio value:

MIDDLETON & CO INC/MA quarter portfolio value change:

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