13F HOLDINGS REPORT
Midwest Professional Planners, LTD.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001104659-23-060589
Total Value
$204.4M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 67,134 | $27.5M | 13.44% |
| 2 | ISHARES TR | 464287689 | 51,960 | $12.2M | 5.98% |
| 3 | ISHARES TR | 464287226 | 100,969 | $10.1M | 4.92% |
| 4 | NVIDIA CORPORATION | NVDA | 25,078 | $7.0M | 3.41% |
| 5 | ISHARES TR | 464287465 | 89,744 | $6.4M | 3.14% |
| 6 | ISHARES TR | 464287507 | 23,674 | $5.9M | 2.90% |
| 7 | ISHARES TR | 464287804 | 59,611 | $5.8M | 2.82% |
| 8 | SPDR GOLD TR | GLD | 22,643 | $4.1M | 2.03% |
| 9 | APPLE INC | AAPL | 22,872 | $3.8M | 1.84% |
| 10 | ISHARES TR | 464287374 | 95,692 | $3.7M | 1.83% |
| 11 | MOODYS CORP | MCO | 12,202 | $3.7M | 1.83% |
| 12 | ISHARES TR | 464287473 | 34,809 | $3.7M | 1.81% |
| 13 | ISHARES TR | 464287630 | 26,213 | $3.6M | 1.76% |
| 14 | APPLIED MATLS INC | 038222105 | 25,962 | $3.2M | 1.56% |
| 15 | JPMORGAN CHASE &CO | VYLD | 21,266 | $2.8M | 1.36% |
| 16 | LOCKHEED MARTIN CORP | LMT | 5,521 | $2.6M | 1.28% |
| 17 | LAM RESEARCH CORP | LRCX | 4,610 | $2.4M | 1.20% |
| 18 | EATON CORP PLC | ETN | 14,173 | $2.4M | 1.19% |
| 19 | ABBVIE INC | ABBV | 14,524 | $2.3M | 1.13% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 13,905 | $2.3M | 1.11% |
| 21 | RAYTHEON TECHNOLOGIES CORP | RTX | 22,731 | $2.2M | 1.09% |
| 22 | EDWARDS LIFESCIENCES CORP | EW | 26,797 | $2.2M | 1.08% |
| 23 | MICROSOFT CORP | MSFT | 7,406 | $2.1M | 1.04% |
| 24 | NORTHROP GRUMMAN CORP | NOC | 4,612 | $2.1M | 1.04% |
| 25 | ISHARES TR | 464287598 | 13,968 | $2.1M | 1.04% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 4,266 | $2.1M | 1.04% |
| 27 | SELECT SECTOR SPDR TR | 81369Y100 | 26,169 | $2.1M | 1.03% |
| 28 | SELECT SECTOR SPDR TR | 81369Y506 | 25,123 | $2.1M | 1.02% |
| 29 | NIKE INC | NKE | 16,070 | $2.0M | 0.96% |
| 30 | BROADCOM INC | AVGO | 3,043 | $2.0M | 0.95% |
| 31 | UNION PAC CORP | UNP | 9,555 | $1.9M | 0.94% |
| 32 | BOSTON SCIENTIFIC CORP | BSX | 37,790 | $1.9M | 0.92% |
| 33 | OSHKOSH CORP | OSK | 21,063 | $1.8M | 0.86% |
| 34 | ISHARES TR | 464288661 | 14,839 | $1.7M | 0.85% |
| 35 | ISHARES TR | 464288513 | 22,556 | $1.7M | 0.83% |
| 36 | ISHARES TR | 464287440 | 15,543 | $1.5M | 0.75% |
| 37 | PAYCHEX INC | PAYX | 13,063 | $1.5M | 0.73% |
| 38 | SPDR SER TR | 78464A359 | 21,985 | $1.5M | 0.72% |
| 39 | AMGEN INC | AMGN | 5,961 | $1.4M | 0.70% |
| 40 | ORACLE CORP | ORCL-PD | 15,270 | $1.4M | 0.69% |
| 41 | PUBLIC STORAGE | PSA-PS | 4,481 | $1.4M | 0.66% |
| 42 | SALESFORCE INC | CRM | 6,776 | $1.4M | 0.66% |
| 43 | SKYWORKS SOLUTIONS INC | SWKS | 11,374 | $1.3M | 0.66% |
| 44 | DISCOVER FINL SVCS | 254709108 | 12,838 | $1.3M | 0.62% |
| 45 | VISA INC | V | 5,626 | $1.3M | 0.62% |
| 46 | ANALOG DEVICES INC | ADI | 6,241 | $1.2M | 0.60% |
| 47 | ISHARES TR | 464287234 | 31,061 | $1.2M | 0.60% |
| 48 | CHEVRON CORP NEW | CVX | 7,493 | $1.2M | 0.60% |
| 49 | ISHARES INC | 46434G764 | 24,426 | $1.2M | 0.59% |
| 50 | FISERV INC | FISV | 10,621 | $1.2M | 0.59% |
| 51 | CAPITAL ONE FINL CORP | 14040H105 | 12,461 | $1.2M | 0.59% |
| 52 | GENUINE PARTS CO | GPC | 7,133 | $1.2M | 0.58% |
| 53 | CUMMINS INC | CMI | 4,984 | $1.2M | 0.58% |
| 54 | EXXON MOBIL CORP | XOM | 10,712 | $1.2M | 0.57% |
| 55 | PEPSICO INC | PEP | 5,942 | $1.1M | 0.53% |
| 56 | AMERICAN TOWER CORP NEW | 03027X100 | 5,274 | $1.1M | 0.53% |
| 57 | ISHARES TR | 464287242 | 9,314 | $1.0M | 0.50% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 10,327 | $1.0M | 0.50% |
| 59 | CHENIERE ENERGY INC | LNG | 6,252 | $985,335 | 0.48% |
| 60 | BLACKROCK INC | BLK | 1,453 | $972,295 | 0.48% |
| 61 | ISHARES TR | 464287457 | 11,625 | $955,112 | 0.47% |
| 62 | ISHARES TR | 46429B655 | 18,917 | $953,227 | 0.47% |
| 63 | INTEL CORP | INTC | 27,651 | $903,350 | 0.44% |
| 64 | NXP SEMICONDUCTORS N V | NXPI | 4,693 | $875,076 | 0.43% |
| 65 | ABBOTT LABS | ABLZF | 7,980 | $808,076 | 0.40% |
| 66 | PROLOGIS INC. | PLDGP | 6,391 | $797,459 | 0.39% |
| 67 | KIMBERLY-CLARK CORP | KMB | 5,819 | $781,053 | 0.38% |
| 68 | ROYAL BK CDA SUSTAINABL | 780087102 | 7,831 | $748,483 | 0.37% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 2,279 | $745,522 | 0.36% |
| 70 | ISHARES TR | 464288679 | 6,690 | $739,245 | 0.36% |
| 71 | PRICE T ROWE GROUP INC | TROW | 6,389 | $721,371 | 0.35% |
| 72 | OGE ENERGY CORP | OGE | 18,165 | $684,110 | 0.33% |
| 73 | NORFOLK SOUTHN CORP | 655844108 | 3,118 | $661,104 | 0.32% |
| 74 | COMCAST CORP NEW | CCZ | 17,196 | $651,898 | 0.32% |
| 75 | AMAZON COM INC | AMZN | 5,849 | $604,143 | 0.30% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 1,020 | $587,944 | 0.29% |
| 77 | META PLATFORMS INC | META | 2,772 | $587,498 | 0.29% |
| 78 | ISHARES TR | 464288414 | 5,395 | $581,257 | 0.28% |
| 79 | ISHARES TR | 46435G672 | 11,714 | $573,391 | 0.28% |
| 80 | ELECTRONIC ARTS INC | EA | 4,681 | $563,871 | 0.28% |
| 81 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 35,274 | $561,921 | 0.27% |
| 82 | EPR PPTYS | 26884U109 | 14,521 | $553,249 | 0.27% |
| 83 | EVERSOURCE ENERGY | ES | 6,965 | $545,063 | 0.27% |
| 84 | VERTEX PHARMACEUTICALS INC | VRTX | 1,658 | $522,386 | 0.26% |
| 85 | CISCO SYS INC | CSCO | 9,926 | $518,883 | 0.25% |
| 86 | XCEL ENERGY INC | XELLL | 7,127 | $480,672 | 0.24% |
| 87 | 3M CO | MMM | 4,278 | $449,701 | 0.22% |
| 88 | OMEGA HEALTHCARE INVS INC | 681936100 | 15,607 | $427,798 | 0.21% |
| 89 | AMERICAN EXPRESS CO | AXP | 2,538 | $418,678 | 0.20% |
| 90 | TESLA INC | TSLA | 1,952 | $404,962 | 0.20% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 2,657 | $395,103 | 0.19% |
| 92 | INTUITIVE SURGICAL INC | ISRG | 1,515 | $387,037 | 0.19% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,180 | $364,349 | 0.18% |
| 94 | WEC ENERGY GROUP INC | WEC | 3,832 | $363,235 | 0.18% |
| 95 | DOMINION ENERGY INC | D | 6,240 | $348,853 | 0.17% |
| 96 | CORTEVA INC | CTVA | 5,771 | $348,050 | 0.17% |
| 97 | VMWARE INC | 928563402 | 2,750 | $343,338 | 0.17% |
| 98 | ALPHABET INC | GOOG | 3,141 | $326,664 | 0.16% |
| 99 | ALIGN TECHNOLOGY INC | ALGN | 971 | $324,450 | 0.16% |
| 100 | ALPHABET INC | GOOG | 3,122 | $323,845 | 0.16% |
| 101 | TEXAS INSTRS INC | 882508104 | 1,737 | $323,022 | 0.16% |
| 102 | ADOBE SYSTEMS INCORPORATED | ADBE | 779 | $300,203 | 0.15% |
| 103 | BADGER METER INC | BMI | 2,368 | $288,470 | 0.14% |
| 104 | BIONTECH SE | BNTX | 2,279 | $283,837 | 0.14% |
| 105 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,400 | $280,394 | 0.14% |
| 106 | PROVIDENT FINL SVCS INC | 74386T105 | 14,292 | $274,127 | 0.13% |
| 107 | AMERICAN ELEC PWR CO INC | 025537101 | 2,977 | $270,845 | 0.13% |
| 108 | HEALTHPEAK PROPERTIES INC | DOC | 12,212 | $268,292 | 0.13% |
| 109 | VANGUARD INDEX FDS | 922908629 | 1,245 | $262,595 | 0.13% |
| 110 | EOG RES INC | EOG | 2,275 | $260,778 | 0.13% |
| 111 | MICRON TECHNOLOGY INC | MU | 4,096 | $247,124 | 0.12% |
| 112 | ZOETIS INC | ZTS | 1,450 | $241,261 | 0.12% |
| 113 | LILLY ELI &CO | LLY | 698 | $239,707 | 0.12% |
| 114 | VANGUARD INDEX FDS | 922908637 | 1,223 | $228,469 | 0.11% |
| 115 | DEERE &CO | DE | 546 | $225,239 | 0.11% |
| 116 | KIMCO RLTY CORP | 49446R109 | 11,131 | $217,382 | 0.11% |
| 117 | SPDR S&P MIDCAP 400 ETF TR | MDY | 471 | $216,094 | 0.11% |
| 118 | SCIENCE APPLICATIONS INTL CO | 808625107 | 1,909 | $205,141 | 0.10% |
| 119 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 4,213 | $202,671 | 0.10% |
| 120 | CHROMADEX CORP | NAGE | 20,950 | $32,054 | 0.02% |
| 121 | XTANT MED HLDGS INC | 98420P308 | 40,744 | $25,974 | 0.01% |