Middleton--Co-Incma

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "AXP",
  "ARRY",
  "BLK",
  "AVGO",
  "LOW",
  null,
  "EOG",
  null,
  null,
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  "IQV",
  null,
  "LRCX",
  null,
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "EQIX",
  "EXC",
  "FTV",
  "GXO",
  null,
  "ODFL",
  "ORLY",
  "BX",
  "IJR",
  "KKR",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  "VGIT",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "AMGN",
  "ROK",
  "SPGI",
  "NOW",
  "ROP",
  "RTX",
  "GLD",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TMO",
  "VO",
  "MNST",
  null,
  "VCIT",
  "MTD",
  "IEF",
  null,
  "VRSK",
  "APTV",
  "AVY",
  "FI",
  "EPAM",
  "WSO",
  "IWP",
  "IWR",
  "WCN",
  "IDXX",
  "FDS",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "VTEB",
  "VB",
  "VLTO",
  "V",
  "WMT",
  "WELL",
  "XPO",
  "XYL",
  "DVY",
  "MSCI",
  "ROL",
  "CRM",
  "RNR",
  null,
  null,
  "PSA",
  "STE",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BR",
  "CVX",
  "CB",
  "KO",
  "CL",
  "CEG",
  "COST",
  "CVS",
  "DHR",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PLD",
  "PH",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 156
Total Value: 855976724
Accession Number: 0001398344-25-009075
Form Type: 13F-HR
CIK: middleton--co-incma
Manager Name: Middleton--Co-Incma

Data Enrichment

88% identified

137 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

156 positions • $856.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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Apple Inc.

AAPL|037833100

Shares:251.8K

Value:$55.9M

% of Portfolio:6.5% ($55.9M/$856.0M)

AMAZON COM INC

AMZN|023135106

Shares:258.8K

Value:$49.2M

% of Portfolio:5.8% ($49.2M/$856.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:234.7K

Value:$36.3M

% of Portfolio:4.2% ($36.3M/$856.0M)

464287200

IVV|464287200

Shares:52.2K

Value:$29.4M

% of Portfolio:3.4% ($29.4M/$856.0M)

VISA INC.

V|92826C839

Shares:78.8K

Value:$27.6M

% of Portfolio:3.2% ($27.6M/$856.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:26.4K

Value:$25.0M

% of Portfolio:2.9% ($25.0M/$856.0M)

Broadcom Inc.

AVGO|11135F101

Shares:143.3K

Value:$24.0M

% of Portfolio:2.8% ($24.0M/$856.0M)

MICROSOFT CORP

MSFT|594918104

Shares:59.7K

Value:$22.4M

% of Portfolio:2.6% ($22.4M/$856.0M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:15.3K

Value:$22.0M

% of Portfolio:2.6% ($22.0M/$856.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:81.8K

Value:$20.1M

% of Portfolio:2.3% ($20.1M/$856.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:86.6K

Value:$18.1M

% of Portfolio:2.1% ($18.1M/$856.0M)

Palo Alto Networks Inc

PANW|697435105

Shares:98.1K

Value:$16.7M

% of Portfolio:2.0% ($16.7M/$856.0M)

Salesforce, Inc.

CRM|79466L302

Shares:59.5K

Value:$16.0M

% of Portfolio:1.9% ($16.0M/$856.0M)

ServiceNow, Inc.

NOW|81762P102

Shares:19.6K

Value:$15.6M

% of Portfolio:1.8% ($15.6M/$856.0M)

DANAHER CORP /DE/

DHR|235851102

Shares:74.7K

Value:$15.3M

% of Portfolio:1.8% ($15.3M/$856.0M)

INTUIT INC.

INTU|461202103

Shares:24.2K

Value:$14.9M

% of Portfolio:1.7% ($14.9M/$856.0M)

EXXON MOBIL CORP

XOM|30231G102

Shares:122.6K

Value:$14.6M

% of Portfolio:1.7% ($14.6M/$856.0M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:27.0K

Value:$14.1M

% of Portfolio:1.7% ($14.1M/$856.0M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:194.3K

Value:$13.8M

% of Portfolio:1.6% ($13.8M/$856.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:25.8K

Value:$13.8M

% of Portfolio:1.6% ($13.8M/$856.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	251.8K	QoQ -3.17% (-8.3K) YoY -8.02% (-22.0K)	All Managers (Combined)	$55.9M	6.5% ($55.9M/$856.0M)	QoQ -14.11% (-$9.2M) YoY +19.13% (-$9.0M)
AMAZON COM INC(AMZNcusip023135106)	258.8K	QoQ -2.09% (-5.5K) YoY -6.56% (-18.2K)	All Managers (Combined)	$49.2M	5.8% ($49.2M/$856.0M)	QoQ -15.09% (-$8.8M) YoY -1.44% (-$722.8K)
Alphabet Inc.(GOOGLcusip02079K305)	234.7K	QoQ -1.86% (-4.5K) YoY -5.05% (-12.5K)	All Managers (Combined)	$36.3M	4.2% ($36.3M/$856.0M)	QoQ -19.83% (-$9.0M) YoY -2.72% (-$1.0M)
(IVVcusip464287200)	52.2K	QoQ -0.75% (-395) YoY +2.04% (+1.0K)	All Managers (Combined)	$29.4M	3.4% ($29.4M/$856.0M)	QoQ -5.26% (-$1.6M) YoY +9.06% (+$2.4M)
VISA INC.(Vcusip92826C839)	78.8K	QoQ -3.46% (-2.8K) YoY -6.99% (-5.9K)	All Managers (Combined)	$27.6M	3.2% ($27.6M/$856.0M)	QoQ +7.05% (-$1.8M) YoY +16.79% (-$4.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	26.4K	QoQ -3.65% (-1.0K) YoY -13.32% (-4.1K)	All Managers (Combined)	$25.0M	2.9% ($25.0M/$856.0M)	QoQ -0.54% (-$138.1K) YoY +11.89% (-$2.7M)
Broadcom Inc.(AVGOcusip11135F101)	143.3K	QoQ -5.14% (-7.8K) YoY +846.02% (+128.1K)	All Managers (Combined)	$24.0M	2.8% ($24.0M/$856.0M)	QoQ -31.49% (-$11.0M) YoY +19.50% (+$3.9M)
MICROSOFT CORP(MSFTcusip594918104)	59.7K	QoQ -1.39% (-845) YoY -5.32% (-3.4K)	All Managers (Combined)	$22.4M	2.6% ($22.4M/$856.0M)	QoQ -12.18% (-$3.1M) YoY -15.52% (-$4.1M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	15.3K	QoQ -6.16% (-1.0K) YoY -12.01% (-2.1K)	All Managers (Combined)	$22.0M	2.6% ($22.0M/$856.0M)	QoQ +13.35% (-$2.6M) YoY +11.65% (-$2.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	81.8K	QoQ -2.69% (-2.3K) YoY -9.05% (-8.1K)	All Managers (Combined)	$20.1M	2.3% ($20.1M/$856.0M)	QoQ -0.43% (-$86.7K) YoY +11.37% (-$2.0M)
AbbVie Inc.(ABBVcusip00287Y109)	86.6K	QoQ -0.18% (-157) YoY -3.16% (-2.8K)	All Managers (Combined)	$18.1M	2.1% ($18.1M/$856.0M)	QoQ +17.69% (-$2.7M) YoY +11.41% (-$1.9M)
Palo Alto Networks Inc(PANWcusip697435105)	98.1K	QoQ -5.28% (-5.5K) YoY +90.37% (+46.6K)	All Managers (Combined)	$16.7M	2.0% ($16.7M/$856.0M)	QoQ -11.17% (-$2.1M) YoY +14.33% (+$2.1M)
Salesforce, Inc.(CRMcusip79466L302)	59.5K	QoQ -1.85% (-1.1K) YoY -2.75% (-1.7K)	All Managers (Combined)	$16.0M	1.9% ($16.0M/$856.0M)	QoQ -21.22% (-$4.3M) YoY -13.34% (-$2.5M)
ServiceNow, Inc.(NOWcusip81762P102)	19.6K	QoQ -5.00% (-1.0K) YoY +0.94% (+184)	All Managers (Combined)	$15.6M	1.8% ($15.6M/$856.0M)	QoQ -28.65% (-$6.3M) YoY +5.41% (+$800.9K)
DANAHER CORP /DE/(DHRcusip235851102)	74.7K	QoQ -3.23% (-2.5K) YoY -13.97% (-12.1K)	All Managers (Combined)	$15.3M	1.8% ($15.3M/$856.0M)	QoQ -13.58% (-$2.4M) YoY -29.37% (-$6.4M)
INTUIT INC.(INTUcusip461202103)	24.2K	QoQ -3.01% (-753) YoY -2.10% (-520)	All Managers (Combined)	$14.9M	1.7% ($14.9M/$856.0M)	QoQ -5.25% (-$825.0K) YoY -7.52% (-$1.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	122.6K	QoQ -4.04% (-5.2K) YoY -5.92% (-7.7K)	All Managers (Combined)	$14.6M	1.7% ($14.6M/$856.0M)	QoQ +6.08% (-$836.7K) YoY -3.74% (-$568.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	27.0K	QoQ -2.98% (-829) YoY -8.36% (-2.5K)	All Managers (Combined)	$14.1M	1.7% ($14.1M/$856.0M)	QoQ +0.45% (-$63.4K) YoY -2.98% (-$434.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	194.3K	QoQ -4.80% (-9.8K) YoY -5.82% (-12.0K)	All Managers (Combined)	$13.8M	1.6% ($13.8M/$856.0M)	QoQ -5.87% (-$859.5K) YoY +4.45% (-$587.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	25.8K	QoQ -1.51% (-398) YoY -6.33% (-1.7K)	All Managers (Combined)	$13.8M	1.6% ($13.8M/$856.0M)	QoQ +15.71% (-$1.9M) YoY +18.62% (-$2.2M)