13F HOLDINGS REPORT
Midwest Professional Planners, LTD.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001104659-23-116701
Total Value
$222.4M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 103,675 | $44.3M | 19.93% |
| 2 | ISHARES TR | 464287226 | 99,594 | $9.4M | 4.21% |
| 3 | NVIDIA CORPORATION | NVDA | 15,863 | $6.9M | 3.10% |
| 4 | ISHARES TR | 464287507 | 18,053 | $4.5M | 2.02% |
| 5 | MOODYS CORP | MCO | 13,909 | $4.4M | 1.98% |
| 6 | ISHARES TR | 464287465 | 61,602 | $4.2M | 1.91% |
| 7 | ISHARES TR | 464287689 | 16,590 | $4.1M | 1.83% |
| 8 | APPLIED MATLS INC | 038222105 | 28,520 | $3.9M | 1.78% |
| 9 | APPLE INC | AAPL | 22,457 | $3.8M | 1.73% |
| 10 | ISHARES TR | 464287457 | 45,647 | $3.7M | 1.66% |
| 11 | JPMORGAN CHASE &CO | VYLD | 25,042 | $3.6M | 1.63% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 6,368 | $3.6M | 1.62% |
| 13 | LAM RESEARCH CORP | LRCX | 5,509 | $3.5M | 1.55% |
| 14 | EATON CORP PLC | ETN | 15,973 | $3.4M | 1.53% |
| 15 | BROADCOM INC | AVGO | 4,035 | $3.4M | 1.51% |
| 16 | LOCKHEED MARTIN CORP | LMT | 7,301 | $3.0M | 1.34% |
| 17 | SELECT SECTOR SPDR TR | 81369Y506 | 32,259 | $2.9M | 1.31% |
| 18 | ISHARES TR | 464287614 | 10,763 | $2.9M | 1.29% |
| 19 | ABBVIE INC | ABBV | 19,144 | $2.9M | 1.28% |
| 20 | ISHARES TR | 464287374 | 67,622 | $2.8M | 1.26% |
| 21 | SELECT SECTOR SPDR TR | 81369Y209 | 21,387 | $2.8M | 1.24% |
| 22 | INVESCO QQQ TR | IVZ | 7,488 | $2.7M | 1.21% |
| 23 | ISHARES INC | 46434G764 | 53,095 | $2.6M | 1.19% |
| 24 | MICROSOFT CORP | MSFT | 8,232 | $2.6M | 1.17% |
| 25 | BOSTON SCIENTIFIC CORP | BSX | 45,356 | $2.4M | 1.08% |
| 26 | NORTHROP GRUMMAN CORP | NOC | 5,420 | $2.4M | 1.07% |
| 27 | WASTE MGMT INC DEL | 94106L109 | 15,388 | $2.3M | 1.05% |
| 28 | ISHARES TR | 464287804 | 24,031 | $2.3M | 1.02% |
| 29 | OSHKOSH CORP | OSK | 23,594 | $2.3M | 1.01% |
| 30 | UNION PAC CORP | UNP | 11,008 | $2.2M | 1.01% |
| 31 | EDWARDS LIFESCIENCES CORP | EW | 30,898 | $2.1M | 0.96% |
| 32 | SALESFORCE INC | CRM | 10,388 | $2.1M | 0.95% |
| 33 | AMGEN INC | AMGN | 7,662 | $2.1M | 0.93% |
| 34 | CHEVRON CORP NEW | CVX | 11,377 | $1.9M | 0.86% |
| 35 | ORACLE CORP | ORCL-PD | 17,837 | $1.9M | 0.85% |
| 36 | SELECT SECTOR SPDR TR | 81369Y803 | 11,081 | $1.8M | 0.82% |
| 37 | EXXON MOBIL CORP | XOM | 14,552 | $1.7M | 0.77% |
| 38 | ISHARES TR | 464288661 | 15,013 | $1.7M | 0.76% |
| 39 | CUMMINS INC | CMI | 7,314 | $1.7M | 0.75% |
| 40 | VISA INC | V | 7,126 | $1.6M | 0.74% |
| 41 | PAYCHEX INC | PAYX | 14,195 | $1.6M | 0.74% |
| 42 | NIKE INC | NKE | 17,089 | $1.6M | 0.73% |
| 43 | FISERV INC | FISV | 14,020 | $1.6M | 0.71% |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 14,851 | $1.5M | 0.69% |
| 45 | INTEL CORP | INTC | 41,905 | $1.5M | 0.67% |
| 46 | ISHARES TR | 464287440 | 16,155 | $1.5M | 0.67% |
| 47 | PUBLIC STORAGE | PSA-PS | 5,388 | $1.4M | 0.64% |
| 48 | ANALOG DEVICES INC | ADI | 8,069 | $1.4M | 0.64% |
| 49 | ISHARES TR | 464288513 | 18,943 | $1.4M | 0.63% |
| 50 | PEPSICO INC | PEP | 8,230 | $1.4M | 0.63% |
| 51 | NXP SEMICONDUCTORS N V | NXPI | 6,975 | $1.4M | 0.63% |
| 52 | SKYWORKS SOLUTIONS INC | SWKS | 13,654 | $1.3M | 0.61% |
| 53 | GENUINE PARTS CO | GPC | 8,833 | $1.3M | 0.57% |
| 54 | CHENIERE ENERGY INC | LNG | 7,524 | $1.2M | 0.56% |
| 55 | SPDR SER TR | 78464A359 | 18,340 | $1.2M | 0.56% |
| 56 | AMERICAN TOWER CORP NEW | 03027X100 | 7,169 | $1.2M | 0.53% |
| 57 | CAPITAL ONE FINL CORP | 14040H105 | 11,148 | $1.1M | 0.49% |
| 58 | META PLATFORMS INC | META | 3,564 | $1.1M | 0.48% |
| 59 | BLACKROCK INC | BLK | 1,479 | $956,415 | 0.43% |
| 60 | ISHARES TR | 46429B655 | 18,378 | $935,235 | 0.42% |
| 61 | OGE ENERGY CORP | OGE | 27,166 | $905,453 | 0.41% |
| 62 | ABBOTT LABS | ABLZF | 9,346 | $905,170 | 0.41% |
| 63 | EPR PPTYS | 26884U109 | 21,728 | $902,592 | 0.41% |
| 64 | VERTEX PHARMACEUTICALS INC | VRTX | 2,530 | $879,782 | 0.40% |
| 65 | ISHARES TR | 464287556 | 7,193 | $879,632 | 0.40% |
| 66 | AMAZON COM INC | AMZN | 6,916 | $879,162 | 0.40% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 2,685 | $868,931 | 0.39% |
| 68 | ISHARES TR | 464287242 | 8,515 | $868,656 | 0.39% |
| 69 | KIMBERLY-CLARK CORP | KMB | 6,874 | $830,665 | 0.37% |
| 70 | ISHARES TR | 464287234 | 21,752 | $825,503 | 0.37% |
| 71 | COMCAST CORP NEW | CCZ | 18,563 | $823,093 | 0.37% |
| 72 | PRICE T ROWE GROUP INC | TROW | 7,521 | $788,744 | 0.35% |
| 73 | ROYAL BK CDA | 780087102 | 8,920 | $779,935 | 0.35% |
| 74 | PROLOGIS INC. | PLDGP | 6,881 | $772,080 | 0.35% |
| 75 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 43,480 | $755,254 | 0.34% |
| 76 | ELECTRONIC ARTS INC | EA | 6,105 | $735,030 | 0.33% |
| 77 | NORFOLK SOUTHN CORP | 655844108 | 3,574 | $703,840 | 0.32% |
| 78 | OMEGA HEALTHCARE INVS INC | 681936100 | 20,470 | $678,795 | 0.31% |
| 79 | CISCO SYS INC | CSCO | 12,094 | $650,191 | 0.29% |
| 80 | VMWARE INC | 928563402 | 3,565 | $593,501 | 0.27% |
| 81 | TESLA INC | TSLA | 2,322 | $581,011 | 0.26% |
| 82 | ISHARES TR | 464288679 | 5,254 | $580,409 | 0.26% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 1,141 | $577,606 | 0.26% |
| 84 | INTUITIVE SURGICAL INC | ISRG | 1,966 | $574,642 | 0.26% |
| 85 | ISHARES TR | 46435G672 | 11,345 | $553,399 | 0.25% |
| 86 | ALPHABET INC | GOOG | 4,149 | $547,046 | 0.25% |
| 87 | EOG RES INC | EOG | 4,124 | $522,797 | 0.24% |
| 88 | ALPHABET INC | GOOG | 3,713 | $485,883 | 0.22% |
| 89 | ISHARES TR | 464288414 | 4,604 | $472,094 | 0.21% |
| 90 | ADOBE INC | ADBE | 916 | $467,068 | 0.21% |
| 91 | XCEL ENERGY INC | XELLL | 7,983 | $456,762 | 0.21% |
| 92 | RTX CORPORATION | RTX | 5,843 | $420,532 | 0.19% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,123 | $393,387 | 0.18% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 2,646 | $386,008 | 0.17% |
| 95 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,877 | $371,471 | 0.17% |
| 96 | AMERICAN EXPRESS CO | AXP | 2,404 | $358,614 | 0.16% |
| 97 | IONIS PHARMACEUTICALS INC | IONS | 7,825 | $354,942 | 0.16% |
| 98 | ZOETIS INC | ZTS | 1,986 | $345,484 | 0.16% |
| 99 | MICRON TECHNOLOGY INC | MU | 5,040 | $342,869 | 0.15% |
| 100 | BADGER METER INC | BMI | 2,368 | $340,684 | 0.15% |
| 101 | ALIGN TECHNOLOGY INC | ALGN | 1,101 | $336,157 | 0.15% |
| 102 | EVERSOURCE ENERGY | ES | 5,565 | $323,610 | 0.15% |
| 103 | CORTEVA INC | CTVA | 6,284 | $321,495 | 0.14% |
| 104 | BIONTECH SE | BNTX | 2,822 | $306,532 | 0.14% |
| 105 | ELI LILLY &CO | LLY | 567 | $304,553 | 0.14% |
| 106 | PALANTIR TECHNOLOGIES INC | PLTR | 18,993 | $303,888 | 0.14% |
| 107 | AMERICAN ELEC PWR CO INC | 025537101 | 3,915 | $294,483 | 0.13% |
| 108 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 7,223 | $292,030 | 0.13% |
| 109 | DOMINION ENERGY INC | D | 6,483 | $289,609 | 0.13% |
| 110 | ARISTA NETWORKS INC | ANET | 1,425 | $262,100 | 0.12% |
| 111 | MASTERCARD INCORPORATED | MA | 658 | $260,516 | 0.12% |
| 112 | VANGUARD INDEX FDS | 922908629 | 1,245 | $259,259 | 0.12% |
| 113 | DISCOVER FINL SVCS | 254709108 | 2,984 | $258,489 | 0.12% |
| 114 | KIMCO RLTY CORP | 49446R109 | 14,351 | $252,437 | 0.11% |
| 115 | HEALTHPEAK PROPERTIES INC | DOC | 13,615 | $249,963 | 0.11% |
| 116 | WEC ENERGY GROUP INC | WEC | 3,044 | $245,194 | 0.11% |
| 117 | TEXAS INSTRS INC | 882508104 | 1,518 | $241,314 | 0.11% |
| 118 | DEERE &CO | DE | 611 | $230,451 | 0.10% |
| 119 | WESTLAKE CORPORATION | WLK | 1,785 | $222,547 | 0.10% |
| 120 | VANGUARD INDEX FDS | 922908637 | 1,130 | $221,130 | 0.10% |
| 121 | BOSTON PROPERTIES INC | BXP | 3,441 | $204,662 | 0.09% |
| 122 | DATADOG INC | DDOG | 2,206 | $200,945 | 0.09% |
| 123 | PEAKSTONE REALTY TRUST | PKST | 10,435 | $173,638 | 0.08% |
| 124 | XTANT MED HLDGS INC | 98420P308 | 35,744 | $39,318 | 0.02% |
| 125 | CHROMADEX CORP | NAGE | 20,950 | $30,587 | 0.01% |