Midwest Trust

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

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Positions held by Midwest Trust consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Midwest Trust

Midwest Trust holds 606 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Midwest Trust has 606 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $415M 1.4M 289.36
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NVIDIA Corporation (NVDA) 3.9 $346M 1.7M 200.09
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Microsoft Corporation (MSFT) 3.4 $302M +3% 808k 373.02
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Vanguard Index Fds Eetf (VO) 3.3 $292M +252% 3.6M 80.57
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Alphabet Inc Class A cs (GOOGL) 2.7 $236M -7% 662k 357.37
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Amazon (AMZN) 2.5 $220M 923k 238.34
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Broadcom (AVGO) 2.3 $202M 534k 377.75
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JPMorgan Chase & Co. (JPM) 1.9 $168M +14% 512k 327.33
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Caterpillar (CAT) 1.7 $152M -8% 142k 1064.90
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Ishares Tr Fetf (GVI) 1.6 $143M +7% 1.4M 106.09
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Alphabet Inc Class C cs (GOOG) 1.5 $136M 384k 353.33
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Vanguard Tax-managed Fds Ietf (VEA) 1.4 $127M +8% 1.8M 71.25
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Abbvie (ABBV) 1.4 $123M 490k 251.64
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Cisco Systems (CSCO) 1.4 $121M -2% 1.0M 117.46
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Berkshire Hathaway (BRK.B) 1.3 $112M +14% 225k 500.39
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Dimensional Etf Trust Eetf (DFAS) 1.2 $109M -3% 1.3M 82.34
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Exxon Mobil Corporation (XOM) 1.1 $97M 707k 136.72
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Facebook Inc cl a (META) 1.1 $96M +22% 171k 563.29
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Merck & Co (MRK) 1.1 $95M 739k 128.50
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Vanguard Index Fds Eetf (VOO) 1.1 $93M 135k 686.81
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State Str Spdr S&p 500 Etf T Eetf (SPY) 1.0 $92M 124k 746.77
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Wal-Mart Stores (WMT) 1.0 $91M 807k 113.26
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Visa (V) 1.0 $89M 260k 343.09
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Eaton (ETN) 1.0 $89M 208k 426.12
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Raytheon Technologies Corp (RTX) 1.0 $86M 454k 189.73
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American Centy Etf Tr Ietf (AVEM) 1.0 $84M +13% 870k 96.49
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Eli Lilly & Co. (LLY) 0.9 $82M +4% 68k 1199.43
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Tesla Motors (TSLA) 0.9 $78M 185k 420.60
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Costco Wholesale Corporation (COST) 0.9 $78M 83k 935.47
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Union Pacific Corporation (UNP) 0.9 $78M 285k 272.00
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Ishares Tr Ietf (IEFA) 0.9 $78M +7% 802k 96.58
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Ishares Tr Eetf (IVV) 0.9 $75M 100k 748.89
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Procter & Gamble Company (PG) 0.8 $70M 479k 146.64
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Applied Materials (AMAT) 0.8 $69M -2% 96k 723.00
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Williams Companies (WMB) 0.8 $68M 911k 74.34
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Chubb (CB) 0.8 $67M 196k 340.74
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Home Depot (HD) 0.8 $66M 188k 352.68
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PNC Financial Services (PNC) 0.7 $66M 268k 246.22
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McDonald's Corporation (MCD) 0.7 $64M +4% 238k 270.31
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Schwab Strategic Tr Fetf (SCHO) 0.7 $61M +37% 2.5M 24.14
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Ishares Tr Eetf (IWF) 0.7 $61M +309% 492k 124.17
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Schwab Strategic Tr Eetf (SCHG) 0.7 $60M 1.8M 33.84
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Ameriprise Financial (AMP) 0.7 $58M 127k 458.76
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Pepsi (PEP) 0.6 $52M 385k 135.40
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Philip Morris International (PM) 0.6 $50M 275k 180.91
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Chevron Corporation (CVX) 0.5 $48M -2% 290k 165.76
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Lam Research (LRCX) 0.5 $47M +16% 108k 433.33
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Thermo Fisher Scientific (TMO) 0.5 $46M 91k 501.36
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State Str Spdr S&p Midcap 40 Eetf (MDY) 0.5 $44M -2% 62k 703.34
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ConocoPhillips (COP) 0.5 $44M 421k 103.96
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Johnson & Johnson (JNJ) 0.5 $41M -3% 160k 253.97
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Booking Holdings (BKNG) 0.5 $41M +2436% 227k 178.24
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Qualcomm (QCOM) 0.5 $40M -3% 218k 184.79
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Asml Holding (ASML) 0.5 $40M -3% 20k 1989.44
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Vanguard Bd Index Fds Fetf (BIV) 0.5 $40M +23% 523k 76.70
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Schwab Strategic Tr Eetf (SCHV) 0.4 $39M 1.1M 34.81
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Northrop Grumman Corporation (NOC) 0.4 $39M 77k 509.31
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Corning Incorporated (GLW) 0.4 $39M -8% 152k 255.43
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Vanguard Index Fds Eetf (VTI) 0.4 $39M 105k 370.04
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Ishares Tr Eetf (IJH) 0.4 $38M -3% 490k 77.11
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Ishares Tr Eetf (IWD) 0.4 $38M 156k 242.43
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Novartis (NVS) 0.4 $38M 239k 156.72
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Morgan Stanley (MS) 0.4 $37M 178k 209.04
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Ecolab (ECL) 0.4 $36M 129k 278.61
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Enbridge (ENB) 0.4 $35M -2% 640k 54.21
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New York Life Invts Active E Fetf (MMIT) 0.4 $34M +10% 1.4M 24.35
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Blackstone Group Inc Com Cl A (BX) 0.4 $32M +10% 273k 117.67
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Te Connectivity (TEL) 0.4 $31M 156k 201.61
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salesforce (CRM) 0.3 $31M 195k 156.66
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Palo Alto Networks (PANW) 0.3 $30M 88k 341.02
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Huntington Bancshares Incorporated (HBAN) 0.3 $30M 1.7M 17.73
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Emerson Electric (EMR) 0.3 $29M 205k 143.15
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Technology SPDR (XLK) 0.3 $29M 154k 190.52
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Ishares Tr Eetf (IJR) 0.3 $29M -3% 195k 148.31
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Entergy Corporation (ETR) 0.3 $29M -2% 251k 114.86
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Travelers Companies (TRV) 0.3 $28M 85k 330.12
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Intel Corporation (INTC) 0.3 $28M +18% 202k 139.63
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Amgen (AMGN) 0.3 $28M 77k 362.12
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Deere & Company (DE) 0.3 $26M +2% 41k 634.32
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Coca-Cola Company (KO) 0.3 $26M -2% 315k 81.27
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J P Morgan Exchange Traded F Aetf (JEPI) 0.3 $25M -5% 445k 56.48
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Verizon Communications (VZ) 0.3 $25M 586k 42.34
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Allstate Corporation (ALL) 0.3 $25M 103k 237.94
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Danaher Corporation (DHR) 0.3 $24M 127k 190.48
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Honeywell International (HON) 0.3 $24M NEW 107k 223.90
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Charles Schwab Corporation (SCHW) 0.3 $24M 260k 92.27
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Ishares Ietf (IEMG) 0.3 $24M -2% 289k 82.84
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Nextera Energy (NEE) 0.3 $24M 271k 87.77
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U.S. Bancorp (USB) 0.3 $24M -2% 393k 60.40
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UnitedHealth (UNH) 0.3 $24M +38% 57k 415.63
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Curtiss-Wright (CW) 0.3 $24M -3% 31k 757.76
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Ishares Tr Ietf (EFA) 0.3 $24M +3% 227k 103.88
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Honeywell Aerospace (HONA) 0.3 $24M NEW 107k 221.08
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Etf Ser Solutions Ietf (TIIV) 0.3 $24M 809k 29.17
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Ishares Tr Eetf (IWP) 0.3 $24M 161k 146.41
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Digital Realty Trust (DLR) 0.3 $23M 130k 179.58
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Lockheed Martin Corporation (LMT) 0.2 $22M -4% 43k 509.46
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Waste Management (WM) 0.2 $22M 98k 222.88
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Starbucks Corporation (SBUX) 0.2 $21M -2% 210k 102.19
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Casey's General Stores (CASY) 0.2 $21M -2% 27k 794.79
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Southern Company (SO) 0.2 $21M 223k 95.71
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Vanguard Index Fds Eetf (VUG) 0.2 $21M +575% 248k 86.14
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Vanguard Intl Equity Index F Ietf (VWO) 0.2 $21M -5% 353k 59.69
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Pinnacle West Capital Corporation (PNW) 0.2 $21M 196k 107.00
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Medtronic (MDT) 0.2 $20M +2% 258k 78.23
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Quest Diagnostics Incorporated (DGX) 0.2 $20M 95k 211.95
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American Tower Reit (AMT) 0.2 $20M 120k 163.57
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Invesco Qqq Tr Eetf (QQQ) 0.2 $19M +20% 26k 736.40
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Prologis (PLD) 0.2 $19M 138k 135.47
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Regions Financial Corporation (RF) 0.2 $19M 612k 30.20
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AFLAC Incorporated (AFL) 0.2 $17M -9% 148k 117.25
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Spdr Series Trust Eetf (SDY) 0.2 $17M 112k 152.18
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Duke Energy (DUK) 0.2 $17M 135k 126.58
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Netflix (NFLX) 0.2 $17M 237k 71.40
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Target Corporation (TGT) 0.2 $17M 127k 130.61
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Vanguard Index Fds Eetf (VTV) 0.2 $16M 75k 217.93
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International Business Machines (IBM) 0.2 $16M -2% 58k 281.21
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Fifth Third Ban (FITB) 0.2 $16M 289k 56.37
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CSX Corporation (CSX) 0.2 $16M 342k 47.53
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Church & Dwight (CHD) 0.2 $16M +17% 166k 96.88
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Tc Energy Corp (TRP) 0.2 $16M 242k 66.29
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Intuitive Surgical (ISRG) 0.2 $16M +12% 40k 397.68
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Palantir Technologies (PLTR) 0.2 $16M +116% 136k 116.67
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Amphenol Corporation (APH) 0.2 $16M 90k 176.32
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Canadian Pacific Kansas City (CP) 0.2 $16M 183k 86.65
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Schlumberger (SLB) 0.2 $16M 334k 46.49
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Arm Holdings (ARM) 0.2 $16M +47% 44k 354.57
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Schwab Strategic Tr Eetf (SCHD) 0.2 $15M 475k 31.71
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Air Products & Chemicals (APD) 0.2 $15M 51k 293.18
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Cintas Corporation (CTAS) 0.2 $15M 87k 170.08
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Labcorp Holdings (LH) 0.2 $15M 52k 280.00
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Truist Financial Corp equities (TFC) 0.2 $14M 289k 49.82
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Dimensional Etf Trust Ietf (DFEM) 0.2 $14M +11% 346k 40.64
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Vanguard Index Fds Eetf (VOT) 0.2 $14M -2% 45k 306.30
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Prudential Financial (PRU) 0.2 $13M 124k 107.93
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American Electric Power Company (AEP) 0.1 $13M -2% 93k 136.81
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Kkr & Co (KKR) 0.1 $13M 139k 91.78
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United Rentals (URI) 0.1 $13M -4% 11k 1132.89
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Fortive (FTV) 0.1 $13M +2% 207k 61.09
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Walt Disney Company (DIS) 0.1 $12M -2% 129k 96.25
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Magna Intl Inc cl a (MGA) 0.1 $12M 189k 65.66
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General Electric (GE) 0.1 $12M 33k 373.73
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Adobe Systems Incorporated (ADBE) 0.1 $12M 60k 205.02
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Sonoco Products Company (SON) 0.1 $12M 216k 56.35
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Stryker Corporation (SYK) 0.1 $12M -2% 38k 314.84
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Schwab Strategic Tr Eetf (SCHA) 0.1 $12M 326k 36.13
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Ishares Gold Tr Aetf (IAU) 0.1 $12M 153k 75.51
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United Parcel Service (UPS) 0.1 $11M 106k 107.50
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Old Dominion Freight Line (ODFL) 0.1 $11M 50k 216.60
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Vanguard Index Fds Eetf (VOE) 0.1 $11M -5% 55k 197.60
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Quanta Services (PWR) 0.1 $11M +7% 15k 720.04
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Datadog Inc Cl A (DDOG) 0.1 $11M 40k 260.36
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Monster Beverage Corp (MNST) 0.1 $10M +2% 106k 96.12
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Ishares Tr Eetf (IWR) 0.1 $10M -11% 91k 110.32
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Cummins (CMI) 0.1 $10M +33% 14k 713.21
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Vanguard Index Fds Eetf (VB) 0.1 $10M 33k 303.12
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Accenture (ACN) 0.1 $9.9M +18% 80k 124.44
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Avery Dennison Corporation (AVY) 0.1 $9.9M 61k 162.35
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IDEXX Laboratories (IDXX) 0.1 $9.4M 18k 526.44
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Servicenow (NOW) 0.1 $9.4M 95k 99.28
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Ge Vernova (GEV) 0.1 $9.4M 8.0k 1174.86
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LKQ Corporation (LKQ) 0.1 $9.4M 356k 26.33
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Synopsys (SNPS) 0.1 $9.3M 21k 446.07
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Spdr Series Trust Fetf (SPSB) 0.1 $9.2M +24% 308k 30.01
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Sherwin-Williams Company (SHW) 0.1 $9.0M 26k 344.32
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Advanced Micro Devices (AMD) 0.1 $8.9M +130% 15k 580.91
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Zoetis Inc Cl A (ZTS) 0.1 $8.9M +5% 124k 71.86
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Progressive Corporation (PGR) 0.1 $8.9M +65% 41k 218.45
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Ishares Tr Eetf (IWM) 0.1 $8.9M -7% 30k 300.45
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Snap-on Incorporated (SNA) 0.1 $8.8M 22k 402.40
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U Haul Holding Company Ser N (UHAL.B) 0.1 $8.8M 152k 57.70
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Vanguard Index Fds Aetf (VNQ) 0.1 $8.6M -76% 89k 96.43
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Becton, Dickinson and (BDX) 0.1 $8.5M 56k 151.33
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Spdr Gold Tr Aetf (GLD) 0.1 $8.4M 23k 368.38
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Commerce Bancshares (CBSH) 0.1 $8.2M 143k 57.75
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Capital One Financial (COF) 0.1 $8.2M +87% 41k 200.62
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CVS Caremark Corporation (CVS) 0.1 $8.1M -2% 78k 103.45
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Lincoln Electric Holdings (LECO) 0.1 $8.0M -3% 30k 265.51
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Vanguard Whitehall Fds Eetf (VYM) 0.1 $8.0M 50k 158.03
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Booz Allen Hamilton Holding Corporation (BAH) 0.1 $7.7M 127k 60.67
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Spdr Series Trust Eetf (SPSM) 0.1 $7.4M 128k 57.67
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Dimensional Etf Trust Eetf (DFAC) 0.1 $7.2M 161k 44.36
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Shopify Inc cl a (SHOP) 0.1 $7.1M -2% 63k 114.18
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Ishares Tr Eetf (IVW) 0.1 $7.0M 51k 137.53
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Industrial SPDR (XLI) 0.1 $6.9M 37k 185.23
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Bristol Myers Squibb (BMY) 0.1 $6.8M 118k 57.62
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Hasbro (HAS) 0.1 $6.8M 82k 82.59
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Taiwan Semiconductor Mfg (TSM) 0.1 $6.7M +3% 14k 477.57
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UMB Financial Corporation (UMBF) 0.1 $6.7M -2% 47k 142.76
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Ishares Tr Eetf (IWS) 0.1 $6.7M +6% 41k 164.60
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Monolithic Power Systems (MPWR) 0.1 $6.6M -35% 4.8k 1382.37
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Ishares Tr Ietf (IDEV) 0.1 $6.5M 73k 89.01
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Spdr Series Trust Eetf (SPYM) 0.1 $6.4M 73k 87.88
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Robinhood Mkts (HOOD) 0.1 $6.4M NEW 64k 100.28
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Newmont Mining Corporation (NEM) 0.1 $6.4M -2% 68k 93.40
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GSK (GSK) 0.1 $6.3M -3% 120k 52.42
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H&R Block (HRB) 0.1 $6.2M -2% 164k 38.08
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Vanguard Index Fds Eetf (VBR) 0.1 $6.1M 25k 242.99
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Charles River Laboratories (CRL) 0.1 $6.1M 27k 226.79
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Equity Lifestyle Properties (ELS) 0.1 $5.9M 92k 64.45
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Exchange Traded Concepts Tru Eetf (SIXA) 0.1 $5.8M -4% 104k 56.00
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Spdr Series Trust Eetf (SLYV) 0.1 $5.8M 53k 109.11
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Lowe's Companies (LOW) 0.1 $5.8M -2% 26k 220.49
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Evergy (EVRG) 0.1 $5.5M -3% 64k 86.43
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Ishares Tr Fetf (MUB) 0.1 $5.5M 51k 107.62
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Ishares Tr Eetf (IWB) 0.1 $5.4M -2% 13k 409.50
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Pfizer (PFE) 0.1 $5.4M 225k 24.08
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Consumer Discretionary SPDR (XLY) 0.1 $5.3M 45k 117.28
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Financial Select Sector SPDR (XLF) 0.1 $5.3M 99k 53.61
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Spdr Index Shs Fds Ietf (CWI) 0.1 $5.3M 130k 40.67
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Berkshire Hathaway (BRK.A) 0.1 $5.2M 7.00 748850.00
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Ishares Tr Eetf (IUSG) 0.1 $5.1M +4% 27k 188.09
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Health Care SPDR (XLV) 0.1 $5.1M -6% 32k 158.66
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MasterCard Incorporated (MA) 0.1 $5.0M -8% 9.7k 513.60
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TJX Companies (TJX) 0.1 $4.9M 33k 151.50
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Fidelity National Information Services (FIS) 0.1 $4.9M +2% 125k 38.88
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Valmont Industries (VMI) 0.1 $4.8M 8.4k 577.60
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iShares Dow Jones US Technology (IYW) 0.1 $4.8M 19k 252.23
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Ishares Tr Eetf (IJJ) 0.0 $4.4M 30k 147.73
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Abbott Laboratories (ABT) 0.0 $4.3M -4% 48k 90.74
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Ishares Tr Eetf (IWO) 0.0 $4.3M +3% 11k 393.96
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Oracle Corporation (ORCL) 0.0 $4.2M 29k 146.55
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Technipfmc (FTI) 0.0 $4.1M NEW 62k 66.30
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Fox Corp (FOXA) 0.0 $4.1M -3% 79k 52.16
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Wisdomtree Tr Eetf (DON) 0.0 $4.1M 72k 56.52
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STMicroelectronics (STM) 0.0 $4.0M -2% 53k 74.89
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Vanguard Index Fds Eetf (VBK) 0.0 $4.0M -2% 11k 365.70
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Ishares Tr Eetf (IJK) 0.0 $4.0M 34k 117.50
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Worthington Industries (WOR) 0.0 $3.9M 73k 53.76
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Ishares Tr Fetf (AGG) 0.0 $3.9M -6% 39k 98.98
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KLA-Tencor Corporation (KLAC) 0.0 $3.9M +901% 13k 301.71
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J P Morgan Exchange Traded F Aetf (JEPQ) 0.0 $3.9M +19% 63k 61.46
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Nucor Corporation (NUE) 0.0 $3.8M +1162% 17k 222.75
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Ishares Tr Ietf (ESGD) 0.0 $3.8M +3% 37k 102.81
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Telephone And Data Systems (TDS) 0.0 $3.7M NEW 100k 37.01
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Ishares Silver Tr Aetf (SLV) 0.0 $3.7M +2% 69k 53.47
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Hormel Foods Corporation (HRL) 0.0 $3.7M -2% 148k 24.82
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Ishares Tr Eetf (IVE) 0.0 $3.7M 16k 227.06
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Black Hills Corporation (BKH) 0.0 $3.6M -2% 49k 74.40
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Vanguard Specialized Funds Eetf (VIG) 0.0 $3.6M -25% 15k 236.62
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Ishares Tr Eetf (IWN) 0.0 $3.5M -3% 16k 221.20
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Goldman Sachs (GS) 0.0 $3.5M +27% 3.5k 1011.37
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3M Company (MMM) 0.0 $3.5M 22k 161.91
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Spdr Series Trust Aetf (PSK) 0.0 $3.4M 110k 30.53
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Ishares Tr Ietf (EEM) 0.0 $3.4M +4% 49k 68.41
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Phillips 66 (PSX) 0.0 $3.4M 20k 169.05
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Ishares Tr Eetf (USMV) 0.0 $3.3M +386% 34k 96.46
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Paychex (PAYX) 0.0 $3.2M -3% 33k 98.33
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Kimberly-Clark Corporation (KMB) 0.0 $3.2M -6% 30k 109.77
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Schwab Strategic Tr Eetf (SCHX) 0.0 $3.2M 109k 29.43
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Past Filings by Midwest Trust

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