13F HOLDINGS REPORT
Midwest Professional Planners, LTD.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001104659-23-018373
Total Value
$180.7M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 37,099 | $14.2M | 7.85% |
| 2 | ISHARES TR | 464287226 | 105,603 | $10.2M | 5.67% |
| 3 | ISHARES TR | 464287622 | 37,019 | $7.8M | 4.31% |
| 4 | SPDR S&P MIDCAP 400 ETF TR | MDY | 17,225 | $7.6M | 4.22% |
| 5 | ISHARES TR | 464287689 | 31,347 | $6.9M | 3.83% |
| 6 | ISHARES TR | 464287457 | 52,337 | $4.2M | 2.35% |
| 7 | ISHARES TR | 464287655 | 24,217 | $4.2M | 2.34% |
| 8 | SELECT SECTOR SPDR TR | 81369Y209 | 30,577 | $4.2M | 2.30% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 45,043 | $3.9M | 2.18% |
| 10 | NVIDIA CORPORATION | NVDA | 24,693 | $3.6M | 2.00% |
| 11 | APPLE INC | AAPL | 23,613 | $3.1M | 1.70% |
| 12 | ISHARES TR | 464288661 | 25,875 | $3.0M | 1.65% |
| 13 | SELECT SECTOR SPDR TR | 81369Y605 | 84,347 | $2.9M | 1.60% |
| 14 | MOODYS CORP | MCO | 10,185 | $2.8M | 1.57% |
| 15 | NORTHROP GRUMMAN CORP | NOC | 4,482 | $2.4M | 1.35% |
| 16 | LOCKHEED MARTIN CORP | LMT | 5,025 | $2.4M | 1.35% |
| 17 | APPLIED MATLS INC | 038222105 | 23,858 | $2.3M | 1.29% |
| 18 | MICROSOFT CORP | MSFT | 9,654 | $2.3M | 1.28% |
| 19 | JPMORGAN CHASE &CO | VYLD | 16,973 | $2.3M | 1.26% |
| 20 | RAYTHEON TECHNOLOGIES CORP | RTX | 22,073 | $2.2M | 1.23% |
| 21 | SPDR GOLD TR | GLD | 12,956 | $2.2M | 1.22% |
| 22 | ABBVIE INC | ABBV | 13,508 | $2.2M | 1.21% |
| 23 | EATON CORP PLC | ETN | 13,693 | $2.1M | 1.19% |
| 24 | SELECT SECTOR SPDR TR | 81369Y308 | 28,762 | $2.1M | 1.19% |
| 25 | ISHARES TR | 464287556 | 16,306 | $2.1M | 1.18% |
| 26 | ISHARES TR | 464287598 | 13,769 | $2.1M | 1.16% |
| 27 | ISHARES TR | 464287473 | 19,737 | $2.1M | 1.15% |
| 28 | WASTE MGMT INC DEL | 94106L109 | 12,567 | $2.0M | 1.09% |
| 29 | ISHARES TR | 464287374 | 47,685 | $1.9M | 1.07% |
| 30 | EDWARDS LIFESCIENCES CORP | EW | 25,865 | $1.9M | 1.07% |
| 31 | ISHARES TR | 464287465 | 29,148 | $1.9M | 1.06% |
| 32 | UNION PAC CORP | UNP | 9,220 | $1.9M | 1.06% |
| 33 | NORFOLK SOUTHN CORP | 655844108 | 7,411 | $1.8M | 1.01% |
| 34 | NIKE INC | NKE | 15,566 | $1.8M | 1.01% |
| 35 | OSHKOSH CORP | OSK | 20,491 | $1.8M | 1.00% |
| 36 | ISHARES INC | 46434G764 | 35,409 | $1.7M | 0.93% |
| 37 | BOSTON SCIENTIFIC CORP | BSX | 36,027 | $1.7M | 0.92% |
| 38 | PAYCHEX INC | PAYX | 14,318 | $1.7M | 0.92% |
| 39 | LAM RESEARCH CORP | LRCX | 3,825 | $1.6M | 0.89% |
| 40 | AMGEN INC | AMGN | 6,032 | $1.6M | 0.88% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 3,394 | $1.5M | 0.86% |
| 42 | BROADCOM INC | AVGO | 2,548 | $1.4M | 0.79% |
| 43 | ABBOTT LABS | ABLZF | 12,245 | $1.3M | 0.74% |
| 44 | VISA INC | V | 6,254 | $1.3M | 0.72% |
| 45 | CHEVRON CORP NEW | CVX | 6,928 | $1.2M | 0.69% |
| 46 | DISCOVER FINL SVCS | 254709108 | 12,460 | $1.2M | 0.67% |
| 47 | ORACLE CORP | ORCL-PD | 14,766 | $1.2M | 0.67% |
| 48 | BLACKROCK INC | BLK | 1,698 | $1.2M | 0.67% |
| 49 | PUBLIC STORAGE | PSA-PS | 4,261 | $1.2M | 0.66% |
| 50 | GENUINE PARTS CO | GPC | 6,723 | $1.2M | 0.65% |
| 51 | CAPITAL ONE FINL CORP | 14040H105 | 12,078 | $1.1M | 0.62% |
| 52 | ISHARES TR | 464287440 | 11,528 | $1.1M | 0.61% |
| 53 | ISHARES TR | 464287242 | 10,318 | $1.1M | 0.60% |
| 54 | AMERICAN TOWER CORP NEW | 03027X100 | 5,024 | $1.1M | 0.59% |
| 55 | ISHARES TR | 46429B655 | 20,707 | $1.0M | 0.58% |
| 56 | FISERV INC | FISV | 10,092 | $1.0M | 0.56% |
| 57 | PEPSICO INC | PEP | 5,514 | $996,147 | 0.55% |
| 58 | EXXON MOBIL CORP | XOM | 8,958 | $988,037 | 0.55% |
| 59 | ANALOG DEVICES INC | ADI | 5,764 | $945,424 | 0.52% |
| 60 | CUMMINS INC | CMI | 3,850 | $932,774 | 0.52% |
| 61 | SKYWORKS SOLUTIONS INC | SWKS | 10,168 | $926,626 | 0.51% |
| 62 | CHENIERE ENERGY INC | LNG | 5,989 | $898,100 | 0.50% |
| 63 | SALESFORCE INC | CRM | 6,227 | $825,592 | 0.46% |
| 64 | ISHARES TR | 464288679 | 6,989 | $768,231 | 0.43% |
| 65 | KIMBERLY-CLARK CORP | KMB | 5,542 | $752,264 | 0.42% |
| 66 | PROLOGIS INC. | PLDGP | 6,306 | $710,866 | 0.39% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 10,316 | $668,194 | 0.37% |
| 68 | PRICE T ROWE GROUP INC | TROW | 6,121 | $667,590 | 0.37% |
| 69 | OGE ENERGY CORP | OGE | 16,861 | $666,834 | 0.37% |
| 70 | ISHARES TR | 464288414 | 6,053 | $638,660 | 0.35% |
| 71 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,962 | $608,101 | 0.34% |
| 72 | COMCAST CORP NEW | CCZ | 16,866 | $589,799 | 0.33% |
| 73 | EVERSOURCE ENERGY | ES | 6,806 | $570,631 | 0.32% |
| 74 | HEALTHPEAK PROPERTIES INC | DOC | 22,684 | $568,695 | 0.31% |
| 75 | ROYAL BK CDA SUSTAINABL | 780087102 | 5,728 | $538,520 | 0.30% |
| 76 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 33,630 | $536,732 | 0.30% |
| 77 | ELECTRONIC ARTS INC | EA | 4,352 | $531,734 | 0.29% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 955 | $525,943 | 0.29% |
| 79 | NXP SEMICONDUCTORS N V | NXPI | 3,200 | $505,649 | 0.28% |
| 80 | EPR PPTYS | 26884U109 | 13,318 | $502,349 | 0.28% |
| 81 | 3M CO | MMM | 4,133 | $495,604 | 0.27% |
| 82 | XCEL ENERGY INC | XELLL | 6,909 | $484,398 | 0.27% |
| 83 | AMAZON COM INC | AMZN | 5,481 | $460,404 | 0.25% |
| 84 | EOG RES INC | EOG | 3,530 | $457,151 | 0.25% |
| 85 | CISCO SYS INC | CSCO | 9,541 | $454,528 | 0.25% |
| 86 | INTEL CORP | INTC | 16,018 | $423,361 | 0.23% |
| 87 | VERTEX PHARMACEUTICALS INC | VRTX | 1,466 | $423,351 | 0.23% |
| 88 | KIMCO RLTY CORP | 49446R109 | 19,872 | $420,883 | 0.23% |
| 89 | ALPHABET INC | GOOG | 4,698 | $414,505 | 0.23% |
| 90 | OMEGA HEALTHCARE INVS INC | 681936100 | 14,707 | $411,072 | 0.23% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 2,656 | $402,559 | 0.22% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,211 | $374,078 | 0.21% |
| 93 | INTUITIVE SURGICAL INC | ISRG | 1,403 | $372,286 | 0.21% |
| 94 | ALPHABET INC | GOOG | 4,151 | $368,318 | 0.20% |
| 95 | DEERE &CO | DE | 853 | $365,905 | 0.20% |
| 96 | DOMINION ENERGY INC | D | 5,882 | $360,706 | 0.20% |
| 97 | WEC ENERGY GROUP INC | WEC | 3,832 | $359,288 | 0.20% |
| 98 | AMERICAN EXPRESS CO | AXP | 2,361 | $348,832 | 0.19% |
| 99 | MICRON TECHNOLOGY INC | MU | 6,779 | $338,821 | 0.19% |
| 100 | HORMEL FOODS CORP | HRL | 7,227 | $329,205 | 0.18% |
| 101 | CORTEVA INC | CTVA | 5,535 | $325,347 | 0.18% |
| 102 | BIONTECH SE | BNTX | 2,126 | $319,298 | 0.18% |
| 103 | VMWARE INC | 928563402 | 2,538 | $311,565 | 0.17% |
| 104 | PROVIDENT FINL SVCS INC | 74386T105 | 12,875 | $275,004 | 0.15% |
| 105 | DTE ENERGY CO | DTK | 2,310 | $271,531 | 0.15% |
| 106 | SPDR SER TR | 78464A359 | 4,153 | $267,217 | 0.15% |
| 107 | META PLATFORMS INC | META | 2,189 | $263,424 | 0.15% |
| 108 | AMERICAN ELEC PWR CO INC | 025537101 | 2,731 | $259,355 | 0.14% |
| 109 | TEXAS INSTRS INC | 882508104 | 1,564 | $258,399 | 0.14% |
| 110 | BADGER METER INC | BMI | 2,368 | $258,183 | 0.14% |
| 111 | LILLY ELI &CO | LLY | 698 | $255,356 | 0.14% |
| 112 | VANGUARD INDEX FDS | 922908629 | 1,245 | $253,743 | 0.14% |
| 113 | L3HARRIS TECHNOLOGIES INC | LHX | 1,197 | $249,298 | 0.14% |
| 114 | ADOBE SYSTEMS INCORPORATED | ADBE | 727 | $244,657 | 0.14% |
| 115 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,274 | $234,795 | 0.13% |
| 116 | VANGUARD INDEX FDS | 922908637 | 1,332 | $232,034 | 0.13% |
| 117 | ISHARES TR | 464287168 | 1,894 | $228,416 | 0.13% |
| 118 | ISHARES TR | 464287630 | 1,596 | $221,299 | 0.12% |
| 119 | ISHARES TR | 464289867 | 4,665 | $220,001 | 0.12% |
| 120 | SCIENCE APPLICATIONS INTL CO | 808625107 | 1,909 | $211,765 | 0.12% |
| 121 | BOSTON PROPERTIES INC | BXP | 2,990 | $202,066 | 0.11% |
| 122 | CHROMADEX CORP | NAGE | 20,950 | $35,196 | 0.02% |
| 123 | XTANT MED HLDGS INC | 98420P308 | 40,744 | $26,891 | 0.01% |