Appleton-Partners-Incma

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  null,
  "FNDF",
  "FNDA",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  null,
  "SCHH",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  null,
  null,
  "EOG",
  "GIS",
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  null,
  null,
  null,
  "ITW",
  "GSIE",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  "IJH",
  null,
  null,
  "IWS",
  null,
  null,
  "MMC",
  "MRVL",
  null,
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "EVR",
  "FTV",
  "GE",
  null,
  "ORLY",
  "ADM",
  "BX",
  "HSY",
  "IJR",
  "ORCL",
  "NOC",
  null,
  "VHT",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PEP",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "DGX",
  "FNDX",
  null,
  "IEFA",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "ROP",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "AMT",
  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TEL",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "VO",
  "SAMG",
  "VV",
  "MNST",
  "ACWV",
  "VWO",
  "VSS",
  null,
  "VIG",
  "IWO",
  "XLB",
  "IWN",
  "VYM",
  null,
  "DD",
  "VRTX",
  "TT",
  "VRSK",
  "RLI",
  "ADSK",
  "AFL",
  "APH",
  "SDY",
  "DRI",
  "WAB",
  "WSO",
  "F",
  "WEC",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "WCN",
  "GSLC",
  "AMZN",
  "SCHB",
  null,
  null,
  "IVE",
  "ESGD",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VBR",
  "VB",
  "VOO",
  "VTV",
  "VRSN",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "YUMC",
  "YUM",
  null,
  "SCHD",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "NXPI",
  "SO",
  null,
  "ROL",
  "CRM",
  "SYY",
  "DIA",
  null,
  null,
  null,
  "GEV",
  "NUE",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BR",
  "CVX",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COST",
  "GLW",
  "CRH",
  "CSX",
  "CW",
  "DHR",
  "DE",
  "DFS",
  "RSP",
  "EFA",
  "VMC",
  "NKE",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 243
Total Value: 1294021
Accession Number: 0000950123-25-003620
Form Type: 13F-HR
CIK: appleton-partners-incma
Manager Name: Appleton-Partners-Incma

Data Enrichment

81% identified

198 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

243 positions • $1.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 8 of 13

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78464A763

SDY|78464A763

Shares:6.1K

Value:$826.0K

% of Portfolio:63.8% ($826.0K/$1.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.9K

Value:$825.0K

% of Portfolio:63.8% ($825.0K/$1.3M)

Chubb Ltd

CB|H1467J104

Shares:2.7K

Value:$803.0K

% of Portfolio:62.1% ($803.0K/$1.3M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.0K

% of Portfolio:61.7% ($798.0K/$1.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:11.1K

Value:$797.0K

% of Portfolio:61.6% ($797.0K/$1.3M)

464287234

EEM|464287234

Shares:18.1K

Value:$793.0K

% of Portfolio:61.3% ($793.0K/$1.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.3K

Value:$791.0K

% of Portfolio:61.1% ($791.0K/$1.3M)

808524771

FNDX|808524771

Shares:33.3K

Value:$785.0K

% of Portfolio:60.7% ($785.0K/$1.3M)

Mondelez International, Inc.

MDLZ|609207105

Shares:11.2K

Value:$762.0K

% of Portfolio:58.9% ($762.0K/$1.3M)

ORACLE CORP

ORCL|68389X105

Shares:5.5K

Value:$762.0K

% of Portfolio:58.9% ($762.0K/$1.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:8.4K

Value:$753.0K

% of Portfolio:58.2% ($753.0K/$1.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.2K

Value:$739.0K

% of Portfolio:57.1% ($739.0K/$1.3M)

Accenture plc

ACN|G1151C101

Shares:2.3K

Value:$732.0K

% of Portfolio:56.6% ($732.0K/$1.3M)

464287481

IWP|464287481

Shares:6.2K

Value:$731.0K

% of Portfolio:56.5% ($731.0K/$1.3M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:3.8K

Value:$693.0K

% of Portfolio:53.6% ($693.0K/$1.3M)

808524797

SCHD|808524797

Shares:24.4K

Value:$681.0K

% of Portfolio:52.6% ($681.0K/$1.3M)

921908844

VIG|921908844

Shares:3.4K

Value:$660.0K

% of Portfolio:51.0% ($660.0K/$1.3M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.8K

Value:$653.0K

% of Portfolio:50.5% ($653.0K/$1.3M)

YUM BRANDS INC

YUM|988498101

Shares:4.1K

Value:$648.0K

% of Portfolio:50.1% ($648.0K/$1.3M)

3M CO

MMM|88579Y101

Shares:4.4K

Value:$640.0K

% of Portfolio:49.5% ($640.0K/$1.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SDYcusip78464A763)	6.1K	QoQ +19.08% (+975) YoY +7.85% (+443)	All Managers (Combined)	$826.0K	63.8% ($826.0K/$1.3M)	QoQ +22.37% (+$0) YoY +11.62% (+$0)
SPDR GOLD TRUST(GLDcusip78463V107)	2.9K	QoQ +2.79% (+78) YoY -15.16% (-512)	All Managers (Combined)	$825.0K	63.8% ($825.0K/$1.3M)	QoQ +22.22% (+$0) YoY +18.70% (-$0)
Chubb Ltd(CBcusipH1467J104)	2.7K	QoQ +124.57% (+1.5K) YoY +53.96% (+932)	All Managers (Combined)	$803.0K	62.1% ($803.0K/$1.3M)	QoQ +145.56% (+$0) YoY +79.24% (+$0)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$798.0K	61.7% ($798.0K/$1.3M)	QoQ +17.18% (+$0) YoY +25.86% (+$0)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	11.1K	QoQ +25.14% (+2.2K) YoY +10.85% (+1.1K)	All Managers (Combined)	$797.0K	61.6% ($797.0K/$1.3M)	QoQ +27.92% (+$0) YoY +37.17% (+$0)
(EEMcusip464287234)	18.1K	QoQ -6.14% (-1.2K) YoY -4.44% (-845)	All Managers (Combined)	$793.0K	61.3% ($793.0K/$1.3M)	QoQ -1.97% (-$0) YoY +1.66% (-$0)
UNION PACIFIC CORP(UNPcusip907818108)	3.3K	QoQ -9.38% (-347) YoY -13.57% (-526)	All Managers (Combined)	$791.0K	61.1% ($791.0K/$1.3M)	QoQ -6.16% (-$0) YoY -16.99% (-$0)
(FNDXcusip808524771)	33.3K	QoQ -18.38% (-7.5K) YoY +115.49% (-17.8K)	All Managers (Combined)	$785.0K	60.7% ($785.0K/$1.3M)	QoQ -18.65% (-$0) YoY -24.51% (-$0)
Mondelez International, Inc.(MDLZcusip609207105)	11.2K	QoQ -7.72% (-940) YoY -40.99% (-7.8K)	All Managers (Combined)	$762.0K	58.9% ($762.0K/$1.3M)	QoQ +4.81% (-$0) YoY -42.83% (-$1)
ORACLE CORP(ORCLcusip68389X105)	5.5K	QoQ -7.96% (-472) YoY -19.39% (-1.3K)	All Managers (Combined)	$762.0K	58.9% ($762.0K/$1.3M)	QoQ -22.79% (-$0) YoY -10.35% (-$0)
Merck & Co., Inc.(MRKcusip58933Y105)	8.4K	QoQ -92.14% (-98.4K) YoY -91.94% (-95.8K)	All Managers (Combined)	$753.0K	58.2% ($753.0K/$1.3M)	QoQ -92.91% (-$10) YoY -94.52% (-$13)
LOWES COMPANIES INC(LOWcusip548661107)	3.2K	QoQ -1.85% (-60) YoY -23.96% (-998)	All Managers (Combined)	$739.0K	57.1% ($739.0K/$1.3M)	QoQ -7.16% (-$0) YoY -30.34% (-$0)
Accenture plc(ACNcusipG1151C101)	2.3K	QoQ -31.54% (-1.1K) YoY -82.15% (-10.8K)	All Managers (Combined)	$732.0K	56.6% ($732.0K/$1.3M)	QoQ -39.25% (-$0) YoY -83.92% (-$4)
(IWPcusip464287481)	6.2K	QoQ 0.00% (-0) YoY +3.31% (+200)	All Managers (Combined)	$731.0K	56.5% ($731.0K/$1.3M)	QoQ -7.35% (-$0) YoY +6.25% (+$0)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	3.8K	QoQ -0.83% (-32) YoY -7.74% (-321)	All Managers (Combined)	$693.0K	53.6% ($693.0K/$1.3M)	QoQ -5.19% (-$0) YoY +14.73% (-$0)
(SCHDcusip808524797)	24.4K	QoQ -1.01% (-250) YoY +172.82% (-15.4K)	All Managers (Combined)	$681.0K	52.6% ($681.0K/$1.3M)	QoQ +1.18% (-$0) YoY -5.41% (-$0)
(VIGcusip921908844)	3.4K	QoQ +15.23% (+450) YoY -15.05% (-603)	All Managers (Combined)	$660.0K	51.0% ($660.0K/$1.3M)	QoQ +14.18% (+$0) YoY -9.83% (-$0)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.8K	QoQ -2.08% (-60) YoY -3.75% (-110)	All Managers (Combined)	$653.0K	50.5% ($653.0K/$1.3M)	QoQ +12.19% (-$0) YoY +4.48% (-$0)
YUM BRANDS INC(YUMcusip988498101)	4.1K	QoQ -22.24% (-1.2K) YoY -38.15% (-2.5K)	All Managers (Combined)	$648.0K	50.1% ($648.0K/$1.3M)	QoQ -8.73% (-$0) YoY -29.79% (-$0)
3M CO(MMMcusip88579Y101)	4.4K	QoQ +26.22% (+905) YoY +61.99% (+1.7K)	All Managers (Combined)	$640.0K	49.5% ($640.0K/$1.3M)	QoQ +43.82% (+$0) YoY +124.56% (+$0)