Midwest Trust

Latest statistics and disclosures from Midwest Trust's latest quarterly 13F-HR filing:

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Portfolio Holdings for Midwest Trust

Midwest Trust holds 588 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Midwest Trust has 588 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $392M 1.4M 271.86
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Microsoft Corporation (MSFT) 4.5 $358M 740k 483.62
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NVIDIA Corporation (NVDA) 4.2 $334M 1.8M 186.50
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Vanguard Index Fds Eetf (VO) 3.6 $292M +4% 1.0M 290.22
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Alphabet Inc Class A cs (GOOGL) 2.8 $226M 723k 313.00
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Amazon (AMZN) 2.7 $218M +3% 946k 230.82
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Broadcom (AVGO) 2.3 $183M 530k 346.10
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JPMorgan Chase & Co. (JPM) 1.8 $142M 442k 322.22
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Ishares Tr Fetf (GVI) 1.6 $127M +12% 1.2M 107.35
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Alphabet Inc Class C cs (GOOG) 1.4 $115M +2% 368k 313.80
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Abbvie (ABBV) 1.4 $110M 482k 228.49
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Vanguard Tax-managed Fds Ietf (VEA) 1.2 $99M +7% 1.6M 62.47
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Dimensional Etf Trust Eetf (DFAS) 1.2 $97M +6% 1.4M 69.67
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Vanguard Index Fds Eetf (VOO) 1.2 $95M +36% 152k 627.13
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Wal-Mart Stores (WMT) 1.2 $94M 846k 111.41
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Berkshire Hathaway (BRK.B) 1.2 $94M 187k 502.65
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Caterpillar (CAT) 1.2 $93M -4% 162k 572.87
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Facebook Inc cl a (META) 1.1 $89M +3% 135k 660.09
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Raytheon Technologies Corp (RTX) 1.1 $86M 470k 183.40
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Tesla Motors (TSLA) 1.1 $86M 190k 449.72
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Spdr S&p 500 Etf Tr Eetf (SPY) 1.1 $85M 125k 681.92
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Visa (V) 1.0 $83M 238k 350.71
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Exxon Mobil Corporation (XOM) 1.0 $82M +2% 685k 120.34
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Cisco Systems (CSCO) 1.0 $82M -2% 1.1M 77.03
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Merck & Co (MRK) 1.0 $81M 767k 105.26
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Eli Lilly & Co. (LLY) 0.9 $68M +26% 64k 1074.68
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McDonald's Corporation (MCD) 0.8 $68M +3% 221k 305.63
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Ishares Tr Eetf (IVV) 0.8 $67M +7% 97k 684.94
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Costco Wholesale Corporation (COST) 0.8 $66M 77k 862.34
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Union Pacific Corporation (UNP) 0.8 $66M 285k 231.32
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Eaton (ETN) 0.8 $65M 205k 318.51
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Procter & Gamble Company (PG) 0.8 $64M +10% 447k 143.31
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Ishares Tr Ietf (IEFA) 0.8 $62M +10% 694k 89.46
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Chubb (CB) 0.8 $62M 197k 312.12
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Home Depot (HD) 0.8 $61M +3% 178k 344.10
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American Centy Etf Tr Ietf (AVEM) 0.7 $60M +3% 774k 77.02
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Ameriprise Financial (AMP) 0.7 $58M +5% 118k 490.34
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Schwab Strategic Tr Eetf (SCHG) 0.7 $58M +12% 1.8M 32.62
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Williams Companies (WMB) 0.7 $57M 954k 60.11
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Vanguard Index Fds Aetf (VNQ) 0.7 $55M 624k 88.49
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Ishares Tr Eetf (IWF) 0.7 $55M +3% 116k 473.30
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Pepsi (PEP) 0.7 $52M -3% 365k 143.52
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Thermo Fisher Scientific (TMO) 0.7 $52M 90k 579.45
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salesforce (CRM) 0.6 $49M 186k 264.91
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Booking Holdings (BKNG) 0.6 $46M 8.7k 5355.33
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Chevron Corporation (CVX) 0.6 $46M -2% 302k 152.41
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Philip Morris International (PM) 0.5 $44M 275k 160.40
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Northrop Grumman Corporation (NOC) 0.5 $43M 75k 570.21
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Honeywell International (HON) 0.5 $41M +7% 208k 195.09
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Spdr S&p Midcap 400 Etf Tr Eetf (MDY) 0.5 $39M 65k 603.28
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Qualcomm (QCOM) 0.5 $39M 225k 171.05
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Johnson & Johnson (JNJ) 0.5 $38M 185k 206.95
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ConocoPhillips (COP) 0.5 $38M 407k 93.61
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Vanguard Bd Index Fds Fetf (BIV) 0.4 $36M +36% 462k 77.88
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Novartis (NVS) 0.4 $34M 250k 137.87
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Te Connectivity (TEL) 0.4 $34M 151k 227.51
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Ishares Tr Eetf (IJH) 0.4 $33M 499k 66.00
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Ecolab (ECL) 0.4 $33M 124k 262.52
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Schwab Strategic Tr Eetf (SCHV) 0.4 $33M +18% 1.1M 29.61
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Schwab Strategic Tr Fetf (SCHO) 0.4 $32M +9% 1.3M 24.37
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Enbridge (ENB) 0.4 $32M 668k 47.83
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Vanguard Index Fds Eetf (VTI) 0.4 $32M +2% 94k 335.27
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New York Life Invts Active E Fetf (MMIT) 0.4 $31M +96% 1.3M 24.33
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Ishares Tr Eetf (IWD) 0.4 $31M +8% 147k 210.34
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PNC Financial Services (PNC) 0.4 $30M 143k 208.73
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Blackstone Group Inc Com Cl A (BX) 0.4 $29M +4% 189k 154.14
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Applied Materials (AMAT) 0.4 $29M -2% 113k 256.99
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Morgan Stanley (MS) 0.4 $29M 163k 177.53
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Danaher Corporation (DHR) 0.3 $28M 122k 228.92
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Emerson Electric (EMR) 0.3 $28M 207k 132.72
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Huntington Bancshares Incorporated (HBAN) 0.3 $26M 1.5M 17.35
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Charles Schwab Corporation (SCHW) 0.3 $26M 262k 99.91
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Paypal Holdings (PYPL) 0.3 $26M -3% 440k 58.38
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Amgen (AMGN) 0.3 $26M 78k 327.31
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Travelers Companies (TRV) 0.3 $25M 88k 290.06
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Asml Holding (ASML) 0.3 $25M 24k 1069.86
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J P Morgan Exchange Traded F Aetf (JEPI) 0.3 $25M +4% 433k 57.24
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Ishares Tr Eetf (IJR) 0.3 $24M -5% 203k 120.18
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Schwab Strategic Tr Fetf (SCHR) 0.3 $24M +7% 960k 25.08
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Lockheed Martin Corporation (LMT) 0.3 $24M +3% 50k 483.67
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Entergy Corporation (ETR) 0.3 $24M 258k 92.43
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Verizon Communications (VZ) 0.3 $23M -2% 561k 40.73
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Nextera Energy (NEE) 0.3 $23M +3% 285k 80.28
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Technology SPDR (XLK) 0.3 $22M +101% 155k 143.97
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Netflix (NFLX) 0.3 $22M +914% 237k 93.76
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Medtronic (MDT) 0.3 $22M 231k 96.06
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Coca-Cola Company (KO) 0.3 $22M 311k 69.91
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Waste Management (WM) 0.3 $21M +7% 98k 219.71
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Ishares Tr Eetf (IWP) 0.3 $21M 155k 136.94
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Ishares Tr Ietf (EFA) 0.3 $21M 219k 96.03
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U.S. Bancorp (USB) 0.3 $21M -2% 390k 53.36
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Digital Realty Trust (DLR) 0.3 $20M +5% 131k 154.71
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Etf Ser Solutions Ietf (TIIV) 0.3 $20M 751k 26.96
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Allstate Corporation (ALL) 0.2 $20M 96k 208.15
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Southern Company (SO) 0.2 $20M 226k 87.20
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Adobe Systems Incorporated (ADBE) 0.2 $20M -12% 56k 349.99
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Intuitive Surgical (ISRG) 0.2 $19M +2% 34k 566.36
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Vanguard Intl Equity Index F Ietf (VWO) 0.2 $19M 353k 53.76
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Schwab Strategic Tr Eetf (SCHD) 0.2 $19M +30% 684k 27.43
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American Tower Reit (AMT) 0.2 $19M -5% 106k 175.57
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Ishares Ietf (IEMG) 0.2 $19M -6% 278k 67.22
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Lam Research (LRCX) 0.2 $19M -8% 109k 171.18
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Deere & Company (DE) 0.2 $19M -3% 40k 465.57
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Curtiss-Wright (CW) 0.2 $18M -5% 33k 551.27
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International Business Machines (IBM) 0.2 $18M 61k 296.21
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Prologis (PLD) 0.2 $18M 141k 127.66
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Pinnacle West Capital Corporation (PNW) 0.2 $18M 197k 88.70
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Corning Incorporated (GLW) 0.2 $17M -21% 198k 87.56
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Servicenow (NOW) 0.2 $17M +412% 113k 153.19
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Starbucks Corporation (SBUX) 0.2 $17M +4% 201k 84.21
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Quest Diagnostics Incorporated (DGX) 0.2 $17M 96k 173.53
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Regions Financial Corporation (RF) 0.2 $17M 609k 27.10
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Kkr & Co (KKR) 0.2 $16M -4% 128k 127.48
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Palo Alto Networks (PANW) 0.2 $16M 88k 184.20
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Duke Energy (DUK) 0.2 $16M +4% 135k 117.21
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Spdr Series Trust Eetf (SDY) 0.2 $16M +2% 114k 139.16
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Casey's General Stores (CASY) 0.2 $16M 28k 552.71
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Vanguard Index Fds Eetf (VUG) 0.2 $16M +8% 32k 487.86
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Walt Disney Company (DIS) 0.2 $15M 133k 113.77
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UnitedHealth (UNH) 0.2 $15M -2% 45k 330.11
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Truist Financial Corp equities (TFC) 0.2 $14M 290k 49.21
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Prudential Financial (PRU) 0.2 $14M 126k 112.88
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Tc Energy Corp (TRP) 0.2 $14M 254k 55.01
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Vanguard Whitehall Fds Eetf (VYM) 0.2 $14M +126% 97k 143.52
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Fifth Third Ban (FITB) 0.2 $14M 289k 46.81
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Stryker Corporation (SYK) 0.2 $13M 38k 351.47
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Canadian Pacific Kansas City (CP) 0.2 $13M 180k 73.63
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Schlumberger (SLB) 0.2 $13M 344k 38.38
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Labcorp Holdings (LH) 0.2 $13M 53k 250.88
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Intuit (INTU) 0.2 $13M +5% 19k 662.42
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Cintas Corporation (CTAS) 0.2 $13M 67k 188.07
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CSX Corporation (CSX) 0.2 $13M 344k 36.25
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Vanguard Index Fds Eetf (VOT) 0.2 $12M +22% 44k 279.14
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Amphenol Corporation (APH) 0.2 $12M -17% 90k 135.14
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IDEXX Laboratories (IDXX) 0.1 $12M +28% 18k 676.53
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Ishares Gold Tr Aetf (IAU) 0.1 $12M 147k 81.17
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Zoetis Inc Cl A (ZTS) 0.1 $12M -16% 94k 125.82
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Dow (DOW) 0.1 $12M -19% 504k 23.38
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Church & Dwight (CHD) 0.1 $12M +12% 140k 83.85
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Vanguard Index Fds Eetf (VTV) 0.1 $12M +34% 61k 190.99
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American Electric Power Company (AEP) 0.1 $11M +6% 99k 115.31
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Air Products & Chemicals (APD) 0.1 $11M -7% 46k 247.02
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Becton, Dickinson and (BDX) 0.1 $11M +5% 56k 194.07
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United Parcel Service (UPS) 0.1 $11M -2% 109k 99.19
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Fortive (FTV) 0.1 $11M +2% 192k 55.21
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General Electric (GE) 0.1 $11M +3% 34k 308.03
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Booz Allen Hamilton Holding Corporation (BAH) 0.1 $11M +3% 124k 84.36
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Magna Intl Inc cl a (MGA) 0.1 $11M 197k 53.30
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LKQ Corporation (LKQ) 0.1 $10M -2% 344k 30.20
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Shopify Inc cl a (SHOP) 0.1 $10M 64k 160.97
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Avery Dennison Corporation (AVY) 0.1 $10M 56k 181.88
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Synopsys (SNPS) 0.1 $10M -32% 22k 469.72
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Vanguard Index Fds Eetf (VOE) 0.1 $10M +4% 57k 177.37
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Target Corporation (TGT) 0.1 $10M -25% 103k 97.75
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United Rentals (URI) 0.1 $9.9M 12k 809.32
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Sonoco Products Company (SON) 0.1 $9.6M 219k 43.64
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McCormick & Company, Incorporated (MKC) 0.1 $9.5M +16% 139k 68.11
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Dimensional Etf Trust Ietf (DFEM) 0.1 $9.4M +28% 284k 33.08
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Schwab Strategic Tr Eetf (SCHA) 0.1 $9.4M 329k 28.48
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Palantir Technologies (PLTR) 0.1 $9.2M +12% 52k 177.75
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Invesco Qqq Tr Eetf (QQQ) 0.1 $8.9M +12% 15k 614.31
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Accenture (ACN) 0.1 $8.9M 33k 268.30
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Sherwin-Williams Company (SHW) 0.1 $8.5M 26k 324.03
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S&p Global (SPGI) 0.1 $8.4M 16k 522.59
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Spdr Gold Tr Aetf (GLD) 0.1 $8.4M +2% 21k 396.31
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Vanguard Index Fds Eetf (VB) 0.1 $8.1M +8% 31k 257.95
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Ishares Tr Eetf (IWM) 0.1 $8.0M 33k 246.16
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Ishares Tr Eetf (IWR) 0.1 $7.8M +7% 81k 96.27
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Fidelity National Information Services (FIS) 0.1 $7.8M -3% 117k 66.46
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Commerce Bancshares (CBSH) 0.1 $7.6M -2% 146k 52.34
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Snap-on Incorporated (SNA) 0.1 $7.6M 22k 344.60
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Progressive Corporation (PGR) 0.1 $7.5M -15% 33k 227.72
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Lincoln Electric Holdings (LECO) 0.1 $7.4M 31k 239.64
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H&R Block (HRB) 0.1 $7.4M 170k 43.58
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Newmont Mining Corporation (NEM) 0.1 $7.2M -2% 73k 99.85
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Spotify Technology Sa (SPOT) 0.1 $7.2M 12k 580.71
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U Haul Holding Company Ser N (UHAL.B) 0.1 $6.9M 149k 46.74
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Hasbro (HAS) 0.1 $6.8M 83k 82.00
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Intel Corporation (INTC) 0.1 $6.7M +5% 181k 36.90
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Monolithic Power Systems (MPWR) 0.1 $6.5M 7.2k 906.36
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CVS Caremark Corporation (CVS) 0.1 $6.5M 82k 79.36
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Spdr Series Trust Fetf (SPSB) 0.1 $6.5M +19% 216k 30.20
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Bristol Myers Squibb (BMY) 0.1 $6.5M 120k 53.94
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Lowe's Companies (LOW) 0.1 $6.5M -3% 27k 241.16
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Abbott Laboratories (ABT) 0.1 $6.4M 51k 125.29
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Ishares Tr Eetf (IVW) 0.1 $6.4M 52k 123.26
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Old Dominion Freight Line (ODFL) 0.1 $6.3M -3% 40k 156.80
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GSK (GSK) 0.1 $6.3M 128k 49.04
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Chipotle Mexican Grill (CMG) 0.1 $6.2M -3% 169k 37.00
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Dimensional Etf Trust Eetf (DFAC) 0.1 $6.2M 158k 39.59
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MasterCard Incorporated (MA) 0.1 $6.2M -3% 11k 570.88
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Fox Corp (FOXA) 0.1 $6.1M -3% 84k 73.07
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Ishares Tr Ietf (IDEV) 0.1 $6.0M 73k 82.48
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Spdr Series Trust Eetf (SPSM) 0.1 $6.0M +3% 128k 46.86
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Oracle Corporation (ORCL) 0.1 $5.9M +3% 30k 194.91
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Spdr Series Trust Eetf (SPYM) 0.1 $5.9M 73k 80.22
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Industrial SPDR (XLI) 0.1 $5.8M 37k 155.12
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Pfizer (PFE) 0.1 $5.7M 230k 24.90
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UMB Financial Corporation (UMBF) 0.1 $5.7M -2% 50k 115.04
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Consumer Discretionary SPDR (XLY) 0.1 $5.5M +100% 46k 119.41
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Vanguard Index Fds Eetf (VBR) 0.1 $5.5M +5% 26k 211.79
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Financial Select Sector SPDR (XLF) 0.1 $5.5M +2% 100k 54.77
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Exchange Traded Concepts Tru Eetf (SIXA) 0.1 $5.4M 109k 49.93
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Ge Vernova (GEV) 0.1 $5.4M +3% 8.3k 653.57
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Charles River Laboratories (CRL) 0.1 $5.4M 27k 199.48
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Berkshire Hathaway (BRK.A) 0.1 $5.3M -46% 7.00 754800.00
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Copart (CPRT) 0.1 $5.2M -14% 134k 39.15
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Datadog Inc Cl A (DDOG) 0.1 $5.2M -3% 39k 135.99
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Evergy (EVRG) 0.1 $5.1M +6% 71k 72.49
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TJX Companies (TJX) 0.1 $5.1M +6% 33k 153.61
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Health Care SPDR (XLV) 0.1 $5.1M 33k 154.80
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Ishares Tr Eetf (IWS) 0.1 $5.1M +13% 36k 141.05
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Spdr Series Trust Eetf (SLYV) 0.1 $4.9M 54k 90.97
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Spdr Index Shs Fds Ietf (CWI) 0.1 $4.6M +3% 129k 35.92
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Ishares Tr Eetf (IWB) 0.1 $4.6M +8% 12k 373.44
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Ishares Silver Tr Aetf (SLV) 0.1 $4.4M +8% 68k 64.42
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Taiwan Semiconductor Mfg (TSM) 0.1 $4.4M -8% 15k 303.89
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Constellation Energy (CEG) 0.1 $4.4M -2% 12k 353.27
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Spdr Series Trust Aetf (PSK) 0.1 $4.3M -12% 136k 31.69
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Ishares Tr Eetf (IUSG) 0.1 $4.3M 26k 167.94
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Ishares Tr Fetf (MUB) 0.1 $4.1M -3% 39k 107.11
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Paychex (PAYX) 0.1 $4.1M 36k 112.18
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Wingstop (WING) 0.0 $3.9M +2% 17k 238.49
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Worthington Industries (WOR) 0.0 $3.9M -2% 76k 51.57
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Ishares Tr Eetf (IJJ) 0.0 $3.9M -2% 30k 131.59
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iShares Dow Jones US Technology (IYW) 0.0 $3.9M 19k 199.68
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Circle Internet Group (CRCL) 0.0 $3.8M NEW 49k 79.30
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Vanguard Specialized Funds Eetf (VIG) 0.0 $3.8M +2% 17k 219.78
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Blackrock (BLK) 0.0 $3.8M +6% 3.5k 1070.34
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Equity Lifestyle Properties (ELS) 0.0 $3.7M +6% 62k 60.61
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Wisdomtree Tr Eetf (DON) 0.0 $3.7M +5% 72k 51.60
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Hormel Foods Corporation (HRL) 0.0 $3.6M -48% 153k 23.70
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Ishares Tr Eetf (IWO) 0.0 $3.6M -2% 11k 323.01
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Black Hills Corporation (BKH) 0.0 $3.6M -4% 51k 69.42
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Automatic Data Processing (ADP) 0.0 $3.5M 14k 257.23
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3M Company (MMM) 0.0 $3.4M -2% 21k 160.10
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Ishares Tr Eetf (IJK) 0.0 $3.4M -4% 35k 96.88
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Ishares Tr Eetf (IVE) 0.0 $3.4M -2% 16k 212.07
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Koninklijke Philips Electronics NV (PHG) 0.0 $3.3M -2% 122k 27.08
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Valmont Industries (VMI) 0.0 $3.3M 8.2k 402.32
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Illinois Tool Works (ITW) 0.0 $3.3M -5% 13k 246.30
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Kimberly-Clark Corporation (KMB) 0.0 $3.3M 32k 100.89
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Vanguard Index Fds Eetf (VBK) 0.0 $3.3M +5% 11k 302.10
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Ishares Tr Fetf (AGG) 0.0 $3.2M 32k 99.88
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Ishares Tr Ietf (ESGD) 0.0 $3.2M 34k 95.09
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Draftkings (DKNG) 0.0 $3.2M -8% 92k 34.46
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International Paper Company (IP) 0.0 $3.1M 78k 39.39
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Bank of America Corporation (BAC) 0.0 $3.0M +11% 55k 55.00
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Schwab Strategic Tr Eetf (SCHX) 0.0 $3.0M 112k 26.91
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Ishares Tr Eetf (IWN) 0.0 $2.9M -2% 16k 181.21
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Past Filings by Midwest Trust

SEC 13F filings are viewable for Midwest Trust going back to 2025