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Appleton Partners Inc

Q1 2023 Holdings

Filed 2023-04-10 | 295 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco Financial Preferred ET(PGF)ETF46137V621$60341,5110.0%
Honeywell International Inc(HON)CS438516106$6063,1700.0%
Bristol-Myers Squibb Co(BMY)CS110122108$6128,8350.0%
Caterpillar Inc(CAT)CS149123101$6142,6850.0%
Communication Services Select(XLC)CS81369Y852$63510,9500.0%
Welltower Inc(WELL)CS95040Q104$6569,1480.0%
Sempra Energy(SRE)CS816851109$6674,4100.0%
Schwab Fundamental U.S. Large(FNDX)ETF808524771$67612,3080.0%
Vanguard Communication Service(VOX)ETF92204A884$6766,9910.0%
Tesla Inc(TSLA)CS88160R101$6803,2790.0%
Servicenow Inc(NOW)CS81762P102$7041,5140.0%
Amphenol Corp(APH)CS032095101$7178,7730.0%
Schlumberger NV(SLB)CS806857108$72814,8330.0%
Ishares Russell 2000 Growth ET(IWO)ETF464287648$7433,2770.0%
Regeneron Pharmaceuticals Inc(REGN)CS75886F107$7489100.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$7536,0880.0%
Deere & Co(DE)CS244199105$7531,8230.0%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$76510,4610.0%
Ishares Russell 1000 Growth ET(IWF)ETF464287614$7783,1830.0%
Activision Blizzard Inc(ATVIEUR)CS00507V109$7989,3240.0%
Ishares Core S&P Mid-Cap ETF(IJH)ETF464287507$8113,2430.0%
Workday Inc(WDAY)CS98138H101$8173,9570.0%
Illinois Tool Works Inc(ITW)CS452308109$8193,3640.0%
Wells Fargo & Co(WFC)CS949746101$82822,1540.0%
EOG Resources Inc(EOG)CS26875P101$8297,2360.0%
Ishares Msci Emerging Markets(EEM)ETF464287234$84121,3100.0%
Spdr Gold Shares(GLD)ETF78463V107$8454,6100.0%
Consumer Discretionary Select(XLY)ETF81369Y407$8695,8110.0%
Oracle Corp(ORCL)CS68389X105$9019,6960.0%
Ishares Msci Eafe MIN VOL Fact(EFAV)ETF46429B689$90313,3450.0%
Materials Select Sector Spdr F(XLB)ETF81369Y100$91411,3370.0%
Financial Select Sector Spdr F(XLF)ETF81369Y605$94229,3120.0%
CVS Health Corp(CVS)CS126650100$94412,7060.0%
Invesco QQQ Trust Series 1(QQQ)ETF46090E103$9452,9440.0%
Yum! Brands Inc(YUM)CS988498101$9507,1930.0%
Intel Corp(INTC)CS458140100$97329,7800.0%
Archer-Daniels-Midland Co(ADM)CS039483102$1.0K12,5900.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$1.0K7,8250.0%
Nextera Energy Inc(NEE)CS65339F101$1.0K13,3600.0%
Vanguard Ftse Emerging Markets(VWO)ETF922042858$1.0K25,5300.0%
International Business Machine(IBM)CS459200101$1.1K8,1080.0%
CSX Corp(CSX)CS126408103$1.1K35,8780.0%
Chevron Corp(CVX)CS166764100$1.1K6,6080.0%
Electronic Arts Inc(EA)CS285512109$1.1K9,1110.0%
Colgate-Palmolive Co(CL)CS194162103$1.1K14,7150.0%
Schwab U.S. Large-Cap Growth E(SCHG)ETF808524300$1.2K18,2010.0%
Vertex Pharmaceuticals Inc(VRTX)CS92532F100$1.2K3,7960.0%
Catalent Inc(CTLTEUR)CS148806102$1.3K20,1020.0%
General Mills Inc(GIS)CS370334104$1.3K15,6170.0%
Paypal Holdings Inc(PYPL)CS70450Y103$1.3K17,6430.0%
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