13F HOLDINGS REPORT
Midwest Professional Planners, LTD.
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001104659-24-059176
Total Value
$285.1M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 83,520 | $43.7M | 15.33% |
| 2 | NVIDIA CORPORATION | NVDA | 11,197 | $10.1M | 3.55% |
| 3 | ISHARES TR | 464287226 | 77,656 | $7.6M | 2.67% |
| 4 | ISHARES TR | 464287465 | 83,260 | $6.6M | 2.33% |
| 5 | BROADCOM INC | AVGO | 4,334 | $5.7M | 2.02% |
| 6 | ISHARES TR | 464287507 | 87,038 | $5.3M | 1.85% |
| 7 | JPMORGAN CHASE &CO | VYLD | 25,433 | $5.1M | 1.79% |
| 8 | MICROSOFT CORP | MSFT | 11,763 | $4.9M | 1.74% |
| 9 | EATON CORP PLC | ETN | 15,740 | $4.9M | 1.73% |
| 10 | APPLIED MATLS INC | 038222105 | 23,108 | $4.8M | 1.67% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 6,436 | $4.7M | 1.65% |
| 12 | LAM RESEARCH CORP | LRCX | 4,798 | $4.7M | 1.64% |
| 13 | MOODYS CORP | MCO | 11,353 | $4.5M | 1.57% |
| 14 | ISHARES TR | 464287689 | 13,696 | $4.1M | 1.44% |
| 15 | SALESFORCE INC | CRM | 13,413 | $4.0M | 1.42% |
| 16 | ADVANCED MICRO DEVICES INC | AMD | 21,627 | $3.9M | 1.37% |
| 17 | LOCKHEED MARTIN CORP | LMT | 8,214 | $3.7M | 1.31% |
| 18 | ISHARES TR | 464287234 | 90,174 | $3.7M | 1.30% |
| 19 | APPLE INC | AAPL | 19,146 | $3.3M | 1.15% |
| 20 | ABBVIE INC | ABBV | 17,700 | $3.2M | 1.13% |
| 21 | WASTE MGMT INC DEL | 94106L109 | 14,740 | $3.1M | 1.10% |
| 22 | UNION PAC CORP | UNP | 12,657 | $3.1M | 1.09% |
| 23 | BOSTON SCIENTIFIC CORP | BSX | 44,734 | $3.1M | 1.07% |
| 24 | EDWARDS LIFESCIENCES CORP | EW | 31,630 | $3.0M | 1.06% |
| 25 | ISHARES TR | 464288661 | 25,894 | $3.0M | 1.05% |
| 26 | ISHARES INC | 46434G764 | 50,133 | $2.9M | 1.01% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 66,409 | $2.8M | 0.98% |
| 28 | OSHKOSH CORP | OSK | 22,414 | $2.8M | 0.98% |
| 29 | ISHARES TR | 464287614 | 8,153 | $2.7M | 0.96% |
| 30 | SELECT SECTOR SPDR TR | 81369Y308 | 35,851 | $2.7M | 0.96% |
| 31 | ISHARES TR | 464287481 | 23,757 | $2.7M | 0.95% |
| 32 | ISHARES TR | 464287648 | 9,819 | $2.7M | 0.93% |
| 33 | CUMMINS INC | CMI | 8,986 | $2.6M | 0.93% |
| 34 | CAPITAL ONE FINL CORP | 14040H105 | 17,742 | $2.6M | 0.93% |
| 35 | ISHARES TR | 464288679 | 23,696 | $2.6M | 0.92% |
| 36 | VISA INC | V | 9,086 | $2.5M | 0.89% |
| 37 | ISHARES TR | 464287804 | 22,724 | $2.5M | 0.88% |
| 38 | NXP SEMICONDUCTORS N V | NXPI | 9,413 | $2.3M | 0.82% |
| 39 | AMGEN INC | AMGN | 8,088 | $2.3M | 0.81% |
| 40 | NORTHROP GRUMMAN CORP | NOC | 4,643 | $2.2M | 0.78% |
| 41 | ORACLE CORP | ORCL-PD | 17,323 | $2.2M | 0.76% |
| 42 | META PLATFORMS INC | META | 4,398 | $2.1M | 0.75% |
| 43 | INTEL CORP | INTC | 46,402 | $2.0M | 0.72% |
| 44 | AMERICAN EXPRESS CO | AXP | 8,835 | $2.0M | 0.71% |
| 45 | CHEVRON CORP NEW | CVX | 11,958 | $1.9M | 0.66% |
| 46 | FISERV INC | FISV | 11,571 | $1.8M | 0.65% |
| 47 | NORFOLK SOUTHN CORP | 655844108 | 7,238 | $1.8M | 0.65% |
| 48 | AMERICAN TOWER CORP NEW | 03027X100 | 9,293 | $1.8M | 0.64% |
| 49 | ANALOG DEVICES INC | ADI | 9,180 | $1.8M | 0.64% |
| 50 | EXXON MOBIL CORP | XOM | 15,270 | $1.8M | 0.62% |
| 51 | PUBLIC STORAGE | PSA-PS | 6,069 | $1.8M | 0.62% |
| 52 | PRICE T ROWE GROUP INC | TROW | 14,199 | $1.7M | 0.61% |
| 53 | GENUINE PARTS CO | GPC | 10,723 | $1.7M | 0.58% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 3,953 | $1.7M | 0.58% |
| 55 | PAYCHEX INC | PAYX | 13,390 | $1.6M | 0.58% |
| 56 | ISHARES TR | 464287457 | 19,071 | $1.6M | 0.55% |
| 57 | ARES CAPITAL CORP | ARCC | 71,469 | $1.5M | 0.52% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 24,955 | $1.4M | 0.51% |
| 59 | ISHARES TR | 464287440 | 15,231 | $1.4M | 0.51% |
| 60 | TORM PLC | TRMD | 41,123 | $1.4M | 0.50% |
| 61 | SKYWORKS SOLUTIONS INC | SWKS | 12,900 | $1.4M | 0.49% |
| 62 | PEPSICO INC | PEP | 7,907 | $1.4M | 0.49% |
| 63 | NEW MTN FIN CORP | 647551100 | 108,830 | $1.4M | 0.48% |
| 64 | BLACKROCK INC | BLK | 1,651 | $1.4M | 0.48% |
| 65 | ARM HOLDINGS PLC | 042068205 | 10,792 | $1.3M | 0.47% |
| 66 | EPR PPTYS | 26884U109 | 30,442 | $1.3M | 0.45% |
| 67 | CHENIERE ENERGY INC | LNG | 7,994 | $1.3M | 0.45% |
| 68 | VERTEX PHARMACEUTICALS INC | VRTX | 3,059 | $1.3M | 0.45% |
| 69 | OGE ENERGY CORP | OGE | 36,629 | $1.3M | 0.44% |
| 70 | AMAZON COM INC | AMZN | 6,928 | $1.2M | 0.44% |
| 71 | MASTERCARD INCORPORATED | MA | 2,570 | $1.2M | 0.43% |
| 72 | ALPHABET INC | GOOG | 7,737 | $1.2M | 0.41% |
| 73 | SPDR SER TR | 78464A359 | 16,021 | $1.2M | 0.41% |
| 74 | NIKE INC | NKE | 11,703 | $1.1M | 0.39% |
| 75 | DISCOVER FINL SVCS | 254709108 | 8,244 | $1.1M | 0.38% |
| 76 | ABBOTT LABS | ABLZF | 9,359 | $1.1M | 0.37% |
| 77 | PERMIAN RESOURCES CORP | PR | 59,345 | $1.0M | 0.37% |
| 78 | VALERO ENERGY CORP | VLO | 5,944 | $1.0M | 0.36% |
| 79 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,066 | $992,751 | 0.35% |
| 80 | NORTHERN OIL &GAS INC | NOG | 24,557 | $974,422 | 0.34% |
| 81 | OMEGA HEALTHCARE INVS INC | 681936100 | 29,197 | $924,681 | 0.32% |
| 82 | INTUITIVE SURGICAL INC | ISRG | 2,307 | $920,701 | 0.32% |
| 83 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 51,477 | $912,687 | 0.32% |
| 84 | ISHARES TR | 46436E866 | 39,228 | $911,266 | 0.32% |
| 85 | PROLOGIS INC. | PLDGP | 6,882 | $896,165 | 0.31% |
| 86 | ELECTRONIC ARTS INC | EA | 6,745 | $894,922 | 0.31% |
| 87 | CISCO SYS INC | CSCO | 17,410 | $868,943 | 0.30% |
| 88 | APA CORPORATION | APA | 24,773 | $851,708 | 0.30% |
| 89 | ALPHABET INC | GOOG | 5,598 | $844,906 | 0.30% |
| 90 | ISHARES TR | 46429B655 | 16,514 | $843,209 | 0.30% |
| 91 | EOG RES INC | EOG | 6,559 | $838,484 | 0.29% |
| 92 | ISHARES TR | 464287242 | 7,542 | $821,449 | 0.29% |
| 93 | MICRON TECHNOLOGY INC | MU | 6,834 | $805,699 | 0.28% |
| 94 | ROYAL BK CDA | 780087102 | 6,769 | $682,868 | 0.24% |
| 95 | MARATHON PETE CORP | MARA | 3,059 | $616,289 | 0.22% |
| 96 | ARISTA NETWORKS INC | ANET | 2,125 | $616,208 | 0.22% |
| 97 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 374 | $611,493 | 0.21% |
| 98 | OCCIDENTAL PETE CORP | 674599105 | 9,015 | $585,885 | 0.21% |
| 99 | KIMBERLY-CLARK CORP | KMB | 4,529 | $585,793 | 0.21% |
| 100 | RTX CORPORATION | RTX | 5,986 | $583,781 | 0.20% |
| 101 | MAIN STR CAP CORP | 56035L104 | 12,282 | $581,041 | 0.20% |
| 102 | DOMINION ENERGY INC | D | 11,712 | $576,120 | 0.20% |
| 103 | BOSTON PROPERTIES INC | BXP | 8,442 | $551,326 | 0.19% |
| 104 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,273 | $534,245 | 0.19% |
| 105 | XCEL ENERGY INC | XELLL | 9,654 | $518,922 | 0.18% |
| 106 | ARBOR REALTY TRUST INC | ABR-PF | 38,388 | $508,641 | 0.18% |
| 107 | PALANTIR TECHNOLOGIES INC | PLTR | 21,984 | $505,852 | 0.18% |
| 108 | ISHARES TR | 46435G672 | 10,116 | $505,297 | 0.18% |
| 109 | PNC FINL SVCS GROUP INC | 693475105 | 3,111 | $502,702 | 0.18% |
| 110 | ADOBE INC | ADBE | 958 | $483,407 | 0.17% |
| 111 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,114 | $468,459 | 0.16% |
| 112 | PROCTER AND GAMBLE CO | 742718109 | 2,815 | $456,720 | 0.16% |
| 113 | ISHARES TR | 464288414 | 3,934 | $423,298 | 0.15% |
| 114 | ISHARES TR | 464288513 | 5,435 | $422,425 | 0.15% |
| 115 | IONIS PHARMACEUTICALS INC | IONS | 9,716 | $421,189 | 0.15% |
| 116 | ZOETIS INC | ZTS | 2,424 | $410,173 | 0.14% |
| 117 | THERMO FISHER SCIENTIFIC INC | TMO | 702 | $408,108 | 0.14% |
| 118 | TESLA INC | TSLA | 2,281 | $400,977 | 0.14% |
| 119 | AMERICAN ELEC PWR CO INC | 025537101 | 4,610 | $396,930 | 0.14% |
| 120 | INTERNATIONAL SEAWAYS INC | INSW | 7,373 | $392,244 | 0.14% |
| 121 | ISHARES TR | 46436E874 | 16,369 | $391,874 | 0.14% |
| 122 | BADGER METER INC | BMI | 2,368 | $383,166 | 0.13% |
| 123 | TEXAS INSTRS INC | 882508104 | 2,160 | $376,230 | 0.13% |
| 124 | SHOPIFY INC | SHOP | 4,842 | $373,657 | 0.13% |
| 125 | ALIGN TECHNOLOGY INC | ALGN | 1,052 | $344,972 | 0.12% |
| 126 | EVERSOURCE ENERGY | ES | 5,732 | $342,597 | 0.12% |
| 127 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 9,209 | $338,065 | 0.12% |
| 128 | WESTLAKE CORPORATION | WLK | 2,203 | $336,550 | 0.12% |
| 129 | DATADOG INC | DDOG | 2,707 | $334,585 | 0.12% |
| 130 | MONSTER BEVERAGE CORP NEW | MNST | 5,583 | $330,960 | 0.12% |
| 131 | DEERE &CO | DE | 754 | $309,614 | 0.11% |
| 132 | VALVOLINE INC | VVV | 6,935 | $309,093 | 0.11% |
| 133 | COMCAST CORP NEW | CCZ | 7,055 | $305,824 | 0.11% |
| 134 | VANGUARD INDEX FDS | 922908629 | 1,182 | $295,335 | 0.10% |
| 135 | BIONTECH SE | BNTX | 3,177 | $293,036 | 0.10% |
| 136 | SHOCKWAVE MED INC | 82489T104 | 875 | $284,926 | 0.10% |
| 137 | BOEING CO | BA-PA | 1,370 | $264,396 | 0.09% |
| 138 | VANGUARD INDEX FDS | 922908637 | 1,036 | $248,391 | 0.09% |
| 139 | CORTEVA INC | CTVA | 4,034 | $232,637 | 0.08% |
| 140 | PROVIDENT FINL SVCS INC | 74386T105 | 15,509 | $225,959 | 0.08% |
| 141 | ISHARES TR | 46436E858 | 9,832 | $223,285 | 0.08% |
| 142 | CNX RES CORP | CNX | 9,351 | $221,806 | 0.08% |
| 143 | EXACT SCIENCES CORP | 30063P105 | 3,088 | $213,257 | 0.07% |
| 144 | WEC ENERGY GROUP INC | WEC | 2,590 | $212,691 | 0.07% |
| 145 | UNITEDHEALTH GROUP INC | UNH | 424 | $209,753 | 0.07% |
| 146 | CHROMADEX CORP | NAGE | 20,950 | $72,906 | 0.03% |
| 147 | XTANT MED HLDGS INC | 98420P308 | 35,744 | $41,820 | 0.01% |