Legal Name: MIDDLETON & COMPANY INC.
報告期間:
Jun 30, 2019
有効日:
Jul 25, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Amazon.com Inc (023135106)
|
19,072 |
$36,115k |
|
|
Apple Inc (037833100)
|
124,190 |
$24,580k |
|
|
DANAHER CORP (235851102)
|
138,890 |
$19,850k |
|
|
ALPHABET INC (02079K305)
|
14,743 |
$15,964k |
|
|
salesforce.com Inc (79466L302)
|
100,211 |
$15,205k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
128,748 |
$14,394k |
|
|
Facebook Inc (30303M102)
|
72,078 |
$13,911k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
66,739 |
$13,645k |
|
|
O'REILLY AUTOMOTIVE (67103H107)
|
36,272 |
$13,396k |
|
|
Verisk Analytics Inc (92345Y106)
|
81,443 |
$11,928k |
|
|
COSTCO WHSL CORP (22160K105)
|
44,797 |
$11,838k |
|
|
RENAISSANCE RE HLDGS (G7496G103)
|
64,150 |
$11,419k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
197,019 |
$11,256k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
52,772 |
$11,249k |
|
|
STARBUCKS CORP (855244109)
|
133,024 |
$11,151k |
|
|
ADOBE INC (00724F101)
|
37,670 |
$11,099k |
|
|
Exxon Mobil Corp (30231G102)
|
139,005 |
$10,652k |
|
|
STERIS PLC (G8473T100)
|
70,490 |
$10,495k |
|
|
ESTEE LAUDER CO (518439104)
|
56,233 |
$10,297k |
|
|
IHS MARKIT LTD (G47567105)
|
161,252 |
$10,275k |
|
|
BROADRIDGE FINL SOLN (11133T103)
|
75,004 |
$9,577k |
|
|
ROPER TECHNOLOGIES (776696106)
|
26,087 |
$9,555k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
38,133 |
$9,305k |
|
|
CHUBB LIMITED (H1467J104)
|
59,590 |
$8,777k |
|
|
NEXTERA ENERGY INC (65339F101)
|
42,741 |
$8,756k |
|
|
FORTIVE CORPORATION (34959J108)
|
103,336 |
$8,424k |
|
|
ECOLAB INC (278865100)
|
41,001 |
$8,095k |
|
|
QUALCOMM INC (747525103)
|
106,274 |
$8,084k |
|
|
Booking Holdings, Inc. (09857L108)
|
4,117 |
$7,719k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
98,209 |
$7,688k |
|
|
HOME DEPOT INC (437076102)
|
32,131 |
$6,682k |
|
|
PEPSICO INC (713448108)
|
50,366 |
$6,604k |
|
|
CDK GLOBAL INC (12508E101)
|
132,879 |
$6,570k |
|
|
EQUINIX INC (29444U700)
|
12,954 |
$6,533k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
80,735 |
$5,786k |
|
|
CITIGROUP INC (172967424)
|
78,771 |
$5,516k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
18,670 |
$5,503k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
27,591 |
$5,360k |
|
|
BlackRock, Inc. (09247X101)
|
11,118 |
$5,218k |
|
|
Intuit Inc (461202103)
|
19,240 |
$5,028k |
|
|
PayPal Holdings Inc (70450Y103)
|
43,724 |
$5,005k |
|
|
ABBOTT LABS (002824100)
|
59,076 |
$4,968k |
|
|
STRYKER CORP (863667101)
|
23,587 |
$4,849k |
|
|
JOHNSON & JOHNSON (478160104)
|
34,337 |
$4,782k |
|
|
FIDELITY NATL INFO (31620M106)
|
38,245 |
$4,692k |
|
|
Chevron Corp (166764100)
|
37,167 |
$4,625k |
|
|
IQVIA HOLDINGS INC (46266C105)
|
26,600 |
$4,280k |
|
|
SMUCKER J M CO (832696405)
|
33,379 |
$3,845k |
|
|
DISNEY WALT CO (254687106)
|
27,531 |
$3,844k |
|
|
Alphabet Inc (02079K107)
|
3,254 |
$3,517k |
|
|
ISHARES TR RUS MID CAP ETF (464287499)
|
59,895 |
$3,346k |
|
|
Bank of America Corp. (060505104)
|
111,620 |
$3,237k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
10,922 |
$3,200k |
|
|
EXELON CORP (30161N101)
|
65,952 |
$3,162k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
10,120 |
$2,972k |
|
|
PNC FINL SVCS GRP (693475105)
|
21,240 |
$2,916k |
|
|
EOG Resources Inc (26875P101)
|
28,852 |
$2,688k |
|
|
LOWES CO (548661107)
|
24,644 |
$2,487k |
|
|
NIKE INC (654106103)
|
29,012 |
$2,436k |
|
|
SVB FINANCIAL GROUP (78486Q101)
|
10,085 |
$2,265k |
|
|
CVS HEALTH CORP (126650100)
|
38,020 |
$2,072k |
|
|
US BANCORP DEL (902973304)
|
39,278 |
$2,058k |
|
|
BROADCOM INC (11135F101)
|
7,131 |
$2,053k |
|
|
Linde PLC (G5494J103)
|
10,187 |
$2,046k |
|
|
Illumina Inc (452327109)
|
5,209 |
$1,918k |
|
|
Schlumberger Ltd (806857108)
|
46,748 |
$1,858k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
42,455 |
$1,806k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
10,833 |
$1,685k |
|
|
PALO ALTO NETWORKS (697435105)
|
8,225 |
$1,676k |
|
|
ISHARES (464287234)
|
37,885 |
$1,626k |
|
|
HONEYWELL INTL INC (438516106)
|
8,920 |
$1,557k |
|
|
ISHARES (464287465)
|
23,555 |
$1,548k |
|
|
VANGUARD INTL EQUITY INDEX F (922042775)
|
30,265 |
$1,543k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
9,551 |
$1,503k |
|
|
Avery Dennison Corp. (053611109)
|
12,125 |
$1,403k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
4 |
$1,273k |
|
|
MCKESSON CORP (58155Q103)
|
8,669 |
$1,165k |
|
|
TOTAL SA (89151E109)
|
19,985 |
$1,115k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
3,091 |
$1,096k |
|
|
UNION PAC CORP (907818108)
|
6,463 |
$1,093k |
|
|
LAMB WESTON HLDGS (513272104)
|
16,290 |
$1,032k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
4,515 |
$1,022k |
|
|
IBERIABANK CORP (450828108)
|
12,380 |
$939k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
2,906 |
$939k |
|
|
MASTERCARD INC (57636Q104)
|
3,244 |
$858k |
|
|
ADP (053015103)
|
5,171 |
$855k |
|
|
COCA-COLA CO (191216100)
|
15,283 |
$778k |
|
|
TJX COMPANIES INC (872540109)
|
14,630 |
$774k |
|
|
FIRST REPUBLIC BANK (33616C100)
|
7,115 |
$695k |
|
|
American Express Co. (025816109)
|
5,600 |
$691k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
4,459 |
$567k |
|
|
3M CO (88579Y101)
|
3,249 |
$563k |
|
|
MEDTRONIC PLC (G5960L103)
|
5,456 |
$531k |
|
|
PRICE T ROWE GROUP INC (74144t108)
|
4,512 |
$495k |
|
|
WASTE CONNECTIONS INC (94106B101)
|
4,995 |
$477k |
|
|
ISHARES (464288885)
|
5,762 |
$465k |
|
|
BECTON DICKINSON (075887109)
|
1,784 |
$450k |
|
|
MCDONALDS CORP (580135101)
|
2,032 |
$422k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
2,159 |
$403k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
2,175 |
$402k |
|
|
DOMINION ENERGY INC (25746U109)
|
5,130 |
$397k |
|
|
LAM RESEARCH CORP (512807108)
|
2,080 |
$391k |
|
|
DARDEN RESTAURANT (237194105)
|
3,160 |
$385k |
|
|
LABORATORY CORP AMER (50540R409)
|
2,115 |
$366k |
|
|
ROCKWELL AUTOMATION (773903109)
|
2,211 |
$362k |
|
|
WALMART INC COM (931142103)
|
3,205 |
$354k |
|
|
STATE STREET CORP (857477103)
|
5,914 |
$332k |
|
|
ORACLE CORP (68389X105)
|
5,810 |
$331k |
|
|
INDEPNDNT BK OF MASS (453836108)
|
4,284 |
$326k |
|
|
FACTSET RESH SYS INC (303075105)
|
1,100 |
$315k |
|
|
ISHARES (464288877)
|
6,550 |
$315k |
|
|
MAGELLAN MIDSTREAM (559080106)
|
4,750 |
$304k |
|
|
CROWN CASTLE INTL (22822V101)
|
2,269 |
$296k |
|
|
ISHARES TR RUS MD CP GR ETF (464287481)
|
2,050 |
$292k |
|
|
PARKER HANNIFIN CORP (701094104)
|
1,680 |
$286k |
|
|
DUKE ENERGY CORP (26441C204)
|
2,633 |
$232k |
|
|
IDEXX LABS INC (45168D104)
|
830 |
$229k |
|
|
COMCAST CORP (20030N101)
|
5,384 |
$228k |
|
|
INTL BUSINESS MCHN (459200101)
|
1,554 |
$214k |
|
|
ISHARES TR RUS MDCP VAL ETF (464287473)
|
2,401 |
$214k |
|
|
EDWARDS LIFESCIENCE (28176E108)
|
1,093 |
$202k |
|
|
ENTERPRISE PRODS (293792107)
|
5,300 |
$153k |
|
|
MERCK & CO INC (58933Y105)
|
1,075 |
$90k |
|
|
PROCTER & GAMBLE CO (742718109)
|
750 |
$82k |
|
|
PAYCHEX INC (704326107)
|
825 |
$68k |
|
|
MONDELEZ INTL INC (609207105)
|
975 |
$53k |
|
|
ABBVIE INC (00287Y109)
|
650 |
$47k |
|
|
PFIZER INC (717081103)
|
1,000 |
$43k |
|
|
MICROSOFT CORP (594918104)
|
300 |
$40k |
|
|
VISA INC COM CL A (92826C839)
|
200 |
$35k |
|
|
AT&T INC (00206R102)
|
1,050 |
$35k |
|
|
INTEL CORP (458140100)
|
700 |
$34k |
|
|
Royal Dutch Shell PLC (780259206)
|
400 |
$26k |
|
|
UNITED TECHNOLOGIES (913017109)
|
100 |
$13k |
|
