13F HOLDINGS REPORT
Midwest Professional Planners, LTD.
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001104659-23-088352
Total Value
$228.3M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 103,603 | $45.9M | 20.12% |
| 2 | ISHARES TR | 464287226 | 100,086 | $9.8M | 4.29% |
| 3 | NVIDIA CORPORATION | NVDA | 19,349 | $8.2M | 3.59% |
| 4 | ISHARES TR | 464287507 | 21,991 | $5.8M | 2.52% |
| 5 | APPLE INC | AAPL | 23,812 | $4.6M | 2.02% |
| 6 | ISHARES TR | 464287689 | 18,075 | $4.6M | 2.01% |
| 7 | MOODYS CORP | MCO | 13,091 | $4.6M | 1.99% |
| 8 | ISHARES TR | 464287465 | 59,946 | $4.3M | 1.90% |
| 9 | APPLIED MATLS INC | 038222105 | 27,368 | $4.0M | 1.73% |
| 10 | JPMORGAN CHASE &CO | VYLD | 23,346 | $3.4M | 1.49% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 19,077 | $3.3M | 1.45% |
| 12 | LAM RESEARCH CORP | LRCX | 5,107 | $3.3M | 1.44% |
| 13 | ISHARES TR | 464287614 | 11,623 | $3.2M | 1.40% |
| 14 | BROADCOM INC | AVGO | 3,594 | $3.1M | 1.37% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 5,692 | $3.1M | 1.34% |
| 16 | EATON CORP PLC | ETN | 15,214 | $3.1M | 1.34% |
| 17 | ISHARES TR | 464287481 | 31,437 | $3.0M | 1.33% |
| 18 | LOCKHEED MARTIN CORP | LMT | 6,429 | $3.0M | 1.30% |
| 19 | SELECT SECTOR SPDR TR | 81369Y100 | 35,686 | $3.0M | 1.30% |
| 20 | ISHARES TR | 464287457 | 35,301 | $2.9M | 1.25% |
| 21 | MICROSOFT CORP | MSFT | 8,387 | $2.9M | 1.25% |
| 22 | ISHARES TR | 464287556 | 22,075 | $2.8M | 1.23% |
| 23 | EDWARDS LIFESCIENCES CORP | EW | 29,135 | $2.7M | 1.20% |
| 24 | WASTE MGMT INC DEL | 94106L109 | 14,747 | $2.6M | 1.12% |
| 25 | ISHARES TR | 464287804 | 23,894 | $2.4M | 1.04% |
| 26 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,268 | $2.4M | 1.04% |
| 27 | NORTHROP GRUMMAN CORP | NOC | 5,069 | $2.3M | 1.01% |
| 28 | BOSTON SCIENTIFIC CORP | BSX | 42,091 | $2.3M | 1.00% |
| 29 | ABBVIE INC | ABBV | 16,819 | $2.3M | 0.99% |
| 30 | UNION PAC CORP | UNP | 10,392 | $2.1M | 0.93% |
| 31 | INVESCO QQQ TR | IVZ | 5,483 | $2.0M | 0.89% |
| 32 | ORACLE CORP | ORCL-PD | 16,602 | $2.0M | 0.87% |
| 33 | OSHKOSH CORP | OSK | 22,537 | $2.0M | 0.85% |
| 34 | SALESFORCE INC | CRM | 8,914 | $1.9M | 0.82% |
| 35 | NIKE INC | NKE | 16,259 | $1.8M | 0.79% |
| 36 | ISHARES TR | 464288661 | 15,365 | $1.8M | 0.78% |
| 37 | ISHARES INC | 46434G764 | 33,490 | $1.7M | 0.76% |
| 38 | ISHARES TR | 464287234 | 43,096 | $1.7M | 0.75% |
| 39 | CUMMINS INC | CMI | 6,873 | $1.7M | 0.74% |
| 40 | FISERV INC | FISV | 12,739 | $1.6M | 0.70% |
| 41 | ISHARES TR | 464287440 | 16,380 | $1.6M | 0.69% |
| 42 | DISCOVER FINL SVCS | 254709108 | 13,005 | $1.5M | 0.67% |
| 43 | AMGEN INC | AMGN | 6,810 | $1.5M | 0.66% |
| 44 | PAYCHEX INC | PAYX | 13,513 | $1.5M | 0.66% |
| 45 | VISA INC | V | 6,360 | $1.5M | 0.66% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 13,027 | $1.5M | 0.65% |
| 47 | ISHARES TR | 464288513 | 19,701 | $1.5M | 0.65% |
| 48 | PUBLIC STORAGE | PSA-PS | 5,007 | $1.5M | 0.64% |
| 49 | CHEVRON CORP NEW | CVX | 9,225 | $1.5M | 0.64% |
| 50 | SKYWORKS SOLUTIONS INC | SWKS | 12,659 | $1.4M | 0.61% |
| 51 | ANALOG DEVICES INC | ADI | 7,128 | $1.4M | 0.61% |
| 52 | GENUINE PARTS CO | GPC | 7,959 | $1.3M | 0.59% |
| 53 | EXXON MOBIL CORP | XOM | 12,546 | $1.3M | 0.59% |
| 54 | SPDR SER TR | 78464A359 | 19,080 | $1.3M | 0.58% |
| 55 | PEPSICO INC | PEP | 7,183 | $1.3M | 0.58% |
| 56 | INTEL CORP | INTC | 39,537 | $1.3M | 0.58% |
| 57 | AMERICAN TOWER CORP NEW | 03027X100 | 6,497 | $1.3M | 0.55% |
| 58 | CAPITAL ONE FINL CORP | 14040H105 | 10,614 | $1.2M | 0.51% |
| 59 | NXP SEMICONDUCTORS N V | NXPI | 5,539 | $1.1M | 0.50% |
| 60 | CHENIERE ENERGY INC | LNG | 6,821 | $1.0M | 0.46% |
| 61 | BLACKROCK INC | BLK | 1,413 | $976,758 | 0.43% |
| 62 | ISHARES TR | 46429B655 | 18,979 | $964,527 | 0.42% |
| 63 | META PLATFORMS INC | META | 3,317 | $951,913 | 0.42% |
| 64 | SPDR GOLD TR | GLD | 5,327 | $949,592 | 0.42% |
| 65 | ABBOTT LABS | ABLZF | 8,675 | $945,714 | 0.41% |
| 66 | ISHARES TR | 464287242 | 8,734 | $944,504 | 0.41% |
| 67 | KIMBERLY-CLARK CORP | KMB | 6,198 | $855,679 | 0.37% |
| 68 | AMAZON COM INC | AMZN | 6,408 | $835,347 | 0.37% |
| 69 | EPR PPTYS | 26884U109 | 17,740 | $830,226 | 0.36% |
| 70 | OGE ENERGY CORP | OGE | 22,684 | $814,578 | 0.36% |
| 71 | PROLOGIS INC. | PLDGP | 6,641 | $814,444 | 0.36% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 2,498 | $805,782 | 0.35% |
| 73 | PRICE T ROWE GROUP INC | TROW | 6,991 | $783,116 | 0.34% |
| 74 | ROYAL BK CDA | 780087102 | 8,076 | $771,378 | 0.34% |
| 75 | NORFOLK SOUTHN CORP | 655844108 | 3,382 | $766,848 | 0.34% |
| 76 | SELECT SECTOR SPDR TR | 81369Y506 | 9,227 | $748,915 | 0.33% |
| 77 | COMCAST CORP NEW | CCZ | 17,880 | $742,917 | 0.33% |
| 78 | VERTEX PHARMACEUTICALS INC | VRTX | 2,104 | $740,419 | 0.32% |
| 79 | ISHARES TR | 464288679 | 6,515 | $719,582 | 0.32% |
| 80 | ELECTRONIC ARTS INC | EA | 5,384 | $698,259 | 0.31% |
| 81 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 38,823 | $652,229 | 0.29% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 1,724 | $589,505 | 0.26% |
| 83 | ISHARES TR | 46435G672 | 11,708 | $577,077 | 0.25% |
| 84 | TESLA INC | TSLA | 2,170 | $568,041 | 0.25% |
| 85 | CISCO SYS INC | CSCO | 10,729 | $555,128 | 0.24% |
| 86 | THERMO FISHER SCIENTIFIC INC | TMO | 1,059 | $552,587 | 0.24% |
| 87 | OMEGA HEALTHCARE INVS INC | 681936100 | 17,983 | $551,909 | 0.24% |
| 88 | ISHARES TR | 464288414 | 4,751 | $507,074 | 0.22% |
| 89 | XCEL ENERGY INC | XELLL | 7,588 | $471,775 | 0.21% |
| 90 | VMWARE INC | 928563402 | 3,246 | $466,418 | 0.20% |
| 91 | ALPHABET INC | GOOG | 3,631 | $439,242 | 0.19% |
| 92 | ALPHABET INC | GOOG | 3,398 | $406,741 | 0.18% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 2,665 | $404,369 | 0.18% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,180 | $402,380 | 0.18% |
| 95 | ADOBE SYSTEMS INCORPORATED | ADBE | 822 | $401,950 | 0.18% |
| 96 | AMERICAN EXPRESS CO | AXP | 2,205 | $384,034 | 0.17% |
| 97 | EVERSOURCE ENERGY | ES | 5,381 | $381,609 | 0.17% |
| 98 | ALIGN TECHNOLOGY INC | ALGN | 997 | $352,579 | 0.15% |
| 99 | BADGER METER INC | BMI | 2,368 | $349,422 | 0.15% |
| 100 | CORTEVA INC | CTVA | 6,077 | $348,214 | 0.15% |
| 101 | WEC ENERGY GROUP INC | WEC | 3,530 | $311,487 | 0.14% |
| 102 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,664 | $310,316 | 0.14% |
| 103 | EOG RES INC | EOG | 2,707 | $309,739 | 0.14% |
| 104 | ZOETIS INC | ZTS | 1,768 | $304,410 | 0.13% |
| 105 | AMERICAN ELEC PWR CO INC | 025537101 | 3,511 | $295,617 | 0.13% |
| 106 | DOMINION ENERGY INC | D | 5,567 | $288,299 | 0.13% |
| 107 | MICRON TECHNOLOGY INC | MU | 4,520 | $285,240 | 0.12% |
| 108 | BIONTECH SE | BNTX | 2,602 | $280,784 | 0.12% |
| 109 | VANGUARD INDEX FDS | 922908629 | 1,245 | $274,099 | 0.12% |
| 110 | IONIS PHARMACEUTICALS INC | IONS | 6,593 | $270,511 | 0.12% |
| 111 | LILLY ELI &CO | LLY | 567 | $265,912 | 0.12% |
| 112 | HEALTHPEAK PROPERTIES INC | DOC | 13,008 | $261,462 | 0.11% |
| 113 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 5,468 | $260,162 | 0.11% |
| 114 | PALANTIR TECHNOLOGIES INC | PLTR | 16,503 | $252,991 | 0.11% |
| 115 | KIMCO RLTY CORP | 49446R109 | 12,567 | $247,820 | 0.11% |
| 116 | TEXAS INSTRS INC | 882508104 | 1,367 | $246,134 | 0.11% |
| 117 | VANGUARD INDEX FDS | 922908637 | 1,196 | $242,453 | 0.11% |
| 118 | MASTERCARD INCORPORATED | MA | 605 | $237,947 | 0.10% |
| 119 | DEERE &CO | DE | 560 | $226,748 | 0.10% |
| 120 | SCIENCE APPLICATIONS INTL CO | 808625107 | 1,909 | $214,724 | 0.09% |
| 121 | EXACT SCIENCES CORP | 30063P105 | 2,275 | $213,623 | 0.09% |
| 122 | ARISTA NETWORKS INC | ANET | 1,239 | $200,792 | 0.09% |
| 123 | XTANT MED HLDGS INC | 98420P308 | 40,744 | $37,888 | 0.02% |
| 124 | CHROMADEX CORP | NAGE | 20,950 | $32,892 | 0.01% |