# EDGAR Filing Document

**Accession Number:** 0000919497
**File Stem:** 0001109228-23-000003
**Filing Date:** 2023-2
**Character Count:** 18607
**Document Hash:** c4e9a65a1aa50862628ef33ddc499411
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001109228-23-000003.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001109228-23-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MIDDLETON & CO INC/MA
- **CENTRAL INDEX KEY:** 0000919497
- **IRS NUMBER:** 042941854
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04180
- **FILM NUMBER:** 23605469

**BUSINESS ADDRESS:**
- **STREET 1:** 600 ATLANTIC AVENUE, T-18
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210
- **BUSINESS PHONE:** 6173575101

**MAIL ADDRESS:**
- **STREET 1:** 600 ATLANTIC AVENUE, T-18
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02210

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MIDDLETON  CO INC/MA<br>**Address:** 600 ATLANTIC AVENUE T-18<br>BOSTON, MA 02210

**Form 13F File Number:** 028-04180

**CRD Number (if applicable):** 000104549

**SEC File Number (if applicable):** 801-21247

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Maria McCormack<br>**Title:** Chief Compliance Officer<br>**Phone:** 617-357-5101

**Signature, Place, and Date of Signing:**

Maria McCormack  Boston, MA  02-09-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 156

**Form 13F Information Table Value Total:** $674812300

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 |  | 37811521 | 291015 | SH |  | SOLE |  | 291015 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 24262476 | 288839 | SH |  | SOLE |  | 288839 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 21512062 | 243818 | SH |  | SOLE |  | 243818 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 20900743 | 78746 | SH |  | SOLE |  | 78746 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 19152563 | 92186 | SH |  | SOLE |  | 92186 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 19068474 | 49630 | SH |  | SOLE |  | 49630 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 17765143 | 21048 | SH |  | SOLE |  | 21048 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 16518158 | 102210 | SH |  | SOLE |  | 102210 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 15373629 | 28997 | SH |  | SOLE |  | 28997 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 15016248 | 62615 | SH |  | SOLE |  | 62615 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 14950069 | 134746 | SH |  | SOLE |  | 134746 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 14389793 | 31522 | SH |  | SOLE |  | 31522 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 14115596 | 66627 | SH |  | SOLE |  | 66627 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13724486 | 124429 | SH |  | SOLE |  | 124429 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 13569043 | 101186 | SH |  | SOLE |  | 101186 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11830069 | 141508 | SH |  | SOLE |  | 141508 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 11045899 | 219469 | SH |  | SOLE |  | 219469 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 10867136 | 144529 | SH |  | SOLE |  | 144529 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 10569994 | 42602 | SH |  | SOLE |  | 42602 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 10099950 | 25949 | SH |  | SOLE |  | 25949 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 10032644 | 48966 | SH |  | SOLE |  | 48966 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 10010400 | 91053 | SH |  | SOLE |  | 91053 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 9885163 | 53523 | SH |  | SOLE |  | 53523 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 9458170 | 53612 | SH |  | SOLE |  | 53612 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 9048449 | 179997 | SH |  | SOLE |  | 179997 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 8935240 | 67390 | SH |  | SOLE |  | 67390 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 8834042 | 26375 | SH |  | SOLE |  | 26375 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 8285862 | 128963 | SH |  | SOLE |  | 128963 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8271106 | 26776 | SH |  | SOLE |  | 26776 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8215856 | 14694 | SH |  | SOLE |  | 14694 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 8054914 | 72849 | SH |  | SOLE |  | 72849 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 8037833 | 12271 | SH |  | SOLE |  | 12271 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 7975872 | 65435 | SH |  | SOLE |  | 65435 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 7715404 | 115760 | SH |  | SOLE |  | 115760 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 7353257 | 74126 | SH |  | SOLE |  | 74126 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 7137070 | 38740 | SH |  | SOLE |  | 38740 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 6604401 | 19625 | SH |  | SOLE |  | 19625 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 6558947 | 26827 | SH |  | SOLE |  | 26827 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 6320716 | 62538 | SH |  | SOLE |  | 62538 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6305221 | 160031 | SH |  | SOLE |  | 160031 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 6217756 | 16014 | SH |  | SOLE |  | 16014 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 6172806 | 13270 | SH |  | SOLE |  | 13270 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5571834 | 12895 | SH |  | SOLE |  | 12895 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 5208252 | 90077 | SH |  | SOLE |  | 90077 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5090379 | 34971 | SH |  | SOLE |  | 34971 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 5071153 | 22988 | SH |  | SOLE |  | 22988 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4775889 | 15120 | SH |  | SOLE |  | 15120 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4642914 | 33273 | SH |  | SOLE |  | 33273 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4549446 | 48071 | SH |  | SOLE |  | 48071 | 0 | 0 |
| DANAHER CORPORATION | 5% CONV PFD B | 235851409 |  | 4503746 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4482021 | 15794 | SH |  | SOLE |  | 15794 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 4479465 | 24795 | SH |  | SOLE |  | 24795 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4387388 | 39962 | SH |  | SOLE |  | 39962 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4012122 | 45217 | SH |  | SOLE |  | 45217 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3988221 | 29734 | SH |  | SOLE |  | 29734 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 3839174 | 42963 | SH |  | SOLE |  | 42963 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3812929 | 31685 | SH |  | SOLE |  | 31685 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3591135 | 20007 | SH |  | SOLE |  | 20007 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3362982 | 13903 | SH |  | SOLE |  | 13903 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3150729 | 17836 | SH |  | SOLE |  | 17836 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3042012 | 5524 | SH |  | SOLE |  | 5524 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 2978577 | 31983 | SH |  | SOLE |  | 31983 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2790999 | 17671 | SH |  | SOLE |  | 17671 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2783642 | 39085 | SH |  | SOLE |  | 39085 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 2740906 | 10990 | SH |  | SOLE |  | 10990 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2615372 | 60499 | SH |  | SOLE |  | 60499 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 2579639 | 11209 | SH |  | SOLE |  | 11209 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 2530349 | 37514 | SH |  | SOLE |  | 37514 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2400256 | 15837 | SH |  | SOLE |  | 15837 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2367697 | 20235 | SH |  | SOLE |  | 20235 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2322740 | 11658 | SH |  | SOLE |  | 11658 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2240114 | 25784 | SH |  | SOLE |  | 25784 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2136821 | 16498 | SH |  | SOLE |  | 16498 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2083861 | 5449 | SH |  | SOLE |  | 5449 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1913504 | 14435 | SH |  | SOLE |  | 14435 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1791647 | 26406 | SH |  | SOLE |  | 26406 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1755747 | 8479 | SH |  | SOLE |  | 8479 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1749713 | 8167 | SH |  | SOLE |  | 8167 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1674135 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1557556 | 18067 | SH |  | SOLE |  | 18067 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1406133 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1384650 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1356567 | 13442 | SH |  | SOLE |  | 13442 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1352283 | 11702 | SH |  | SOLE |  | 11702 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1341284 | 14393 | SH |  | SOLE |  | 14393 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1323523 | 5541 | SH |  | SOLE |  | 5541 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1301597 | 7465 | SH |  | SOLE |  | 7465 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1236626 | 24134 | SH |  | SOLE |  | 24134 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1209304 | 3923 | SH |  | SOLE |  | 3923 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1140394 | 12608 | SH |  | SOLE |  | 12608 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1125475 | 3237 | SH |  | SOLE |  | 3237 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1109824 | 10931 | SH |  | SOLE |  | 10931 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1089706 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1046065 | 13683 | SH |  | SOLE |  | 13683 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 890128 | 5870 | SH |  | SOLE |  | 5870 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 872049 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 815687 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 808345 | 24407 | SH |  | SOLE |  | 24407 | 0 | 0 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 804285 | 16060 | SH |  | SOLE |  | 16060 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 738841 | 1758 | SH |  | SOLE |  | 1758 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 645603 | 24427 | SH |  | SOLE |  | 24427 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 640871 | 10075 | SH |  | SOLE |  | 10075 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 637522 | 8141 | SH |  | SOLE |  | 8141 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 588704 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 524229 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 523900 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 510612 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 509636 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 504962 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 476998 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 472644 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 454398 | 4685 | SH |  | SOLE |  | 4685 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 443445 | 3127 | SH |  | SOLE |  | 3127 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 439351 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 428011 | 1604 | SH |  | SOLE |  | 1604 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 426769 | 5720 | SH |  | SOLE |  | 5720 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 418226 | 11035 | SH |  | SOLE |  | 11035 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 413124 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 408276 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 401344 | 6861 | SH |  | SOLE |  | 6861 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 378884 | 8688 | SH |  | SOLE |  | 8688 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 372960 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 366561 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 360598 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 358021 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 356626 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 352885 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 344446 | 2872 | SH |  | SOLE |  | 2872 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 326276 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 314115 | 6305 | SH |  | SOLE |  | 6305 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 312831 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 301940 | 9070 | SH |  | SOLE |  | 9070 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 299591 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 298100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 287916 | 787 | SH |  | SOLE |  | 787 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 281967 | 6605 | SH |  | SOLE |  | 6605 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 281825 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 275906 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 271189 | 3212 | SH |  | SOLE |  | 3212 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 263355 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 262812 | 10896 | SH |  | SOLE |  | 10896 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 261120 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 260365 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 253704 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 245221 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 236222 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 232616 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 221594 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 215121 | 4507 | SH |  | SOLE |  | 4507 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 214713 | 5210 | SH |  | SOLE |  | 5210 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 208624 | 947 | SH |  | SOLE |  | 947 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 208103 | 783 | SH |  | SOLE |  | 783 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 207769 | 1424 | SH |  | SOLE |  | 1424 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 206850 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 200605 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 200231 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |

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