Midwest Professional Planners as of June 30, 2023
Portfolio Holdings for Midwest Professional Planners
Midwest Professional Planners holds 124 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 20.1 | $46M | 104k | 443.28 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.3 | $9.8M | 100k | 97.95 | |
| NVIDIA Corporation (NVDA) | 3.6 | $8.2M | 19k | 423.03 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.5 | $5.8M | 22k | 261.48 | |
| Apple (AAPL) | 2.0 | $4.6M | 24k | 193.97 | |
| Ishares Tr Russell 3000 Etf (IWV) | 2.0 | $4.6M | 18k | 254.48 | |
| Moody's Corporation (MCO) | 2.0 | $4.6M | 13k | 347.72 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.9 | $4.3M | 60k | 72.50 | |
| Applied Materials (AMAT) | 1.7 | $4.0M | 27k | 144.54 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.4M | 23k | 145.44 | |
| Select Sector Spdr Tr Technology (XLK) | 1.5 | $3.3M | 19k | 173.86 | |
| Lam Research Corporation (LRCX) | 1.4 | $3.3M | 5.1k | 642.88 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $3.2M | 12k | 275.18 | |
| Broadcom (AVGO) | 1.4 | $3.1M | 3.6k | 867.41 | |
| Costco Wholesale Corporation (COST) | 1.3 | $3.1M | 5.7k | 538.37 | |
| Eaton Corp SHS (ETN) | 1.3 | $3.1M | 15k | 201.10 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.3 | $3.0M | 31k | 96.63 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $3.0M | 6.4k | 460.40 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.3 | $3.0M | 36k | 82.87 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.3 | $2.9M | 35k | 81.08 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.9M | 8.4k | 340.53 | |
| Ishares Tr Ishares Biotech (IBB) | 1.2 | $2.8M | 22k | 126.96 | |
| Edwards Lifesciences (EW) | 1.2 | $2.7M | 29k | 94.33 | |
| Waste Management (WM) | 1.1 | $2.6M | 15k | 173.42 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $2.4M | 24k | 99.65 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $2.4M | 24k | 97.96 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $2.3M | 5.1k | 455.82 | |
| Boston Scientific Corporation (BSX) | 1.0 | $2.3M | 42k | 54.09 | |
| Abbvie (ABBV) | 1.0 | $2.3M | 17k | 134.73 | |
| Union Pacific Corporation (UNP) | 0.9 | $2.1M | 10k | 204.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $2.0M | 5.5k | 369.42 | |
| Oracle Corporation (ORCL) | 0.9 | $2.0M | 17k | 119.09 | |
| Oshkosh Corporation (OSK) | 0.9 | $2.0M | 23k | 86.59 | |
| salesforce (CRM) | 0.8 | $1.9M | 8.9k | 211.25 | |
| Nike CL B (NKE) | 0.8 | $1.8M | 16k | 110.37 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.8 | $1.8M | 15k | 115.26 | |
| Ishares Msci Emrg Chn (EMXC) | 0.8 | $1.7M | 34k | 51.98 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $1.7M | 43k | 39.56 | |
| Cummins (CMI) | 0.7 | $1.7M | 6.9k | 245.15 | |
| Fiserv (FI) | 0.7 | $1.6M | 13k | 126.15 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.7 | $1.6M | 16k | 96.60 | |
| Discover Financial Services (DFS) | 0.7 | $1.5M | 13k | 116.85 | |
| Amgen (AMGN) | 0.7 | $1.5M | 6.8k | 222.03 | |
| Paychex (PAYX) | 0.7 | $1.5M | 14k | 111.87 | |
| Visa Com Cl A (V) | 0.7 | $1.5M | 6.4k | 237.47 | |
| Advanced Micro Devices (AMD) | 0.6 | $1.5M | 13k | 113.91 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $1.5M | 20k | 75.07 | |
| Public Storage (PSA) | 0.6 | $1.5M | 5.0k | 291.89 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 9.2k | 157.36 | |
| Skyworks Solutions (SWKS) | 0.6 | $1.4M | 13k | 110.69 | |
| Analog Devices (ADI) | 0.6 | $1.4M | 7.1k | 194.82 | |
| Genuine Parts Company (GPC) | 0.6 | $1.3M | 8.0k | 169.23 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 13k | 107.25 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.6 | $1.3M | 19k | 69.95 | |
| Pepsi (PEP) | 0.6 | $1.3M | 7.2k | 185.22 | |
| Intel Corporation (INTC) | 0.6 | $1.3M | 40k | 33.44 | |
| American Tower Reit (AMT) | 0.6 | $1.3M | 6.5k | 193.93 | |
| Capital One Financial (COF) | 0.5 | $1.2M | 11k | 109.37 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $1.1M | 5.5k | 204.67 | |
| Cheniere Energy Com New (LNG) | 0.5 | $1.0M | 6.8k | 152.37 | |
| BlackRock (BLK) | 0.4 | $977k | 1.4k | 691.27 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $965k | 19k | 50.82 | |
| Meta Platforms Cl A (META) | 0.4 | $952k | 3.3k | 286.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $950k | 5.3k | 178.26 | |
| Abbott Laboratories (ABT) | 0.4 | $946k | 8.7k | 109.02 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $945k | 8.7k | 108.14 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $856k | 6.2k | 138.06 | |
| Amazon (AMZN) | 0.4 | $835k | 6.4k | 130.36 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.4 | $830k | 18k | 46.80 | |
| Oge Energy Corp (OGE) | 0.4 | $815k | 23k | 35.91 | |
| Prologis (PLD) | 0.4 | $814k | 6.6k | 122.64 | |
| Goldman Sachs (GS) | 0.4 | $806k | 2.5k | 322.57 | |
| T. Rowe Price (TROW) | 0.3 | $783k | 7.0k | 112.02 | |
| Rbc Cad (RY) | 0.3 | $771k | 8.1k | 95.51 | |
| Norfolk Southern (NSC) | 0.3 | $767k | 3.4k | 226.74 | |
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $749k | 9.2k | 81.17 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $743k | 18k | 41.55 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $740k | 2.1k | 351.91 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $720k | 6.5k | 110.45 | |
| Electronic Arts (EA) | 0.3 | $698k | 5.4k | 129.69 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $652k | 39k | 16.80 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $590k | 1.7k | 341.94 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.3 | $577k | 12k | 49.29 | |
| Tesla Motors (TSLA) | 0.2 | $568k | 2.2k | 261.77 | |
| Cisco Systems (CSCO) | 0.2 | $555k | 11k | 51.74 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $553k | 1.1k | 521.80 | |
| Omega Healthcare Investors (OHI) | 0.2 | $552k | 18k | 30.69 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $507k | 4.8k | 106.73 | |
| Xcel Energy (XEL) | 0.2 | $472k | 7.6k | 62.17 | |
| Vmware Cl A Com | 0.2 | $466k | 3.2k | 143.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $439k | 3.6k | 120.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $407k | 3.4k | 119.70 | |
| Procter & Gamble Company (PG) | 0.2 | $404k | 2.7k | 151.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $402k | 1.2k | 341.00 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $402k | 822.00 | 488.99 | |
| American Express Company (AXP) | 0.2 | $384k | 2.2k | 174.17 | |
| Eversource Energy (ES) | 0.2 | $382k | 5.4k | 70.92 | |
| Align Technology (ALGN) | 0.2 | $353k | 997.00 | 353.64 | |
| Badger Meter (BMI) | 0.2 | $349k | 2.4k | 147.56 | |
| Corteva (CTVA) | 0.2 | $348k | 6.1k | 57.30 | |
| Wec Energy Group (WEC) | 0.1 | $312k | 3.5k | 88.24 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $310k | 1.7k | 186.49 | |
| EOG Resources (EOG) | 0.1 | $310k | 2.7k | 114.42 | |
| Zoetis Cl A (ZTS) | 0.1 | $304k | 1.8k | 172.18 | |
| American Electric Power Company (AEP) | 0.1 | $296k | 3.5k | 84.20 | |
| Dominion Resources (D) | 0.1 | $288k | 5.6k | 51.79 | |
| Micron Technology (MU) | 0.1 | $285k | 4.5k | 63.11 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $281k | 2.6k | 107.91 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $274k | 1.2k | 220.16 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $271k | 6.6k | 41.03 | |
| Eli Lilly & Co. (LLY) | 0.1 | $266k | 567.00 | 468.98 | |
| Peak (DOC) | 0.1 | $262k | 13k | 20.10 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.1 | $260k | 5.5k | 47.58 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $253k | 17k | 15.33 | |
| Kimco Realty Corporation (KIM) | 0.1 | $248k | 13k | 19.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $246k | 1.4k | 180.05 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $243k | 1.2k | 202.72 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $238k | 605.00 | 393.30 | |
| Deere & Company (DE) | 0.1 | $227k | 560.00 | 404.91 | |
| Science App Int'l (SAIC) | 0.1 | $215k | 1.9k | 112.48 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $214k | 2.3k | 93.90 | |
| Arista Networks (ANET) | 0.1 | $201k | 1.2k | 162.06 | |
| Xtant Med Hldgs Com New (XTNT) | 0.0 | $38k | 41k | 0.93 | |
| Chromadex Corp Com New (CDXC) | 0.0 | $33k | 21k | 1.57 |
