Midwest Professional Planners as of June 30, 2024
Portfolio Holdings for Midwest Professional Planners
Midwest Professional Planners holds 147 positions in its portfolio as reported in the June 2024 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) | 16.6 | $50M | 92k | 544.22 | |
| NVIDIA Corporation (NVDA) | 4.3 | $13M | 105k | 123.54 | |
| Broadcom (AVGO) | 2.4 | $7.1M | 4.4k | 1605.44 | |
| Ishares Tr Russell 3000 Etf (IWV) | 2.2 | $6.7M | 22k | 308.67 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.9 | $5.8M | 50k | 115.47 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.6M | 13k | 446.95 | |
| Applied Materials (AMAT) | 1.8 | $5.5M | 24k | 235.99 | |
| Costco Wholesale Corporation (COST) | 1.8 | $5.5M | 6.5k | 849.97 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $5.2M | 89k | 58.52 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.1M | 25k | 202.26 | |
| Lam Research Corporation (LRCX) | 1.7 | $5.1M | 4.8k | 1064.86 | |
| Eaton Corp SHS (ETN) | 1.6 | $4.9M | 16k | 313.55 | |
| Moody's Corporation (MCO) | 1.6 | $4.8M | 12k | 420.91 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $4.5M | 46k | 97.07 | |
| Apple (AAPL) | 1.5 | $4.5M | 21k | 210.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.4 | $4.1M | 52k | 78.33 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $3.9M | 8.4k | 467.08 | |
| salesforce (CRM) | 1.2 | $3.7M | 14k | 257.10 | |
| Boston Scientific Corporation (BSX) | 1.2 | $3.5M | 45k | 77.01 | |
| Advanced Micro Devices (AMD) | 1.1 | $3.3M | 21k | 162.21 | |
| Waste Management (WM) | 1.0 | $3.1M | 15k | 213.34 | |
| Ishares Msci Emrg Chn (EMXC) | 1.0 | $3.0M | 51k | 59.20 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.0M | 13k | 226.26 | |
| Edwards Lifesciences (EW) | 1.0 | $2.9M | 32k | 92.37 | |
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $2.9M | 13k | 226.24 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.9 | $2.8M | 7.7k | 364.52 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $2.8M | 5.8k | 479.13 | |
| Capital One Financial (COF) | 0.9 | $2.8M | 20k | 138.45 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.9 | $2.7M | 24k | 110.35 | |
| Oracle Corporation (ORCL) | 0.9 | $2.7M | 19k | 141.20 | |
| Cummins (CMI) | 0.9 | $2.6M | 9.4k | 276.93 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $2.6M | 9.6k | 269.09 | |
| Oshkosh Corporation (OSK) | 0.8 | $2.5M | 23k | 108.20 | |
| Amgen (AMGN) | 0.8 | $2.5M | 8.1k | 312.46 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $2.5M | 24k | 106.66 | |
| Meta Platforms Cl A (META) | 0.8 | $2.5M | 5.0k | 504.25 | |
| Visa Com Cl A (V) | 0.8 | $2.5M | 9.5k | 262.48 | |
| American Express Company (AXP) | 0.8 | $2.5M | 11k | 231.54 | |
| Ishares Tr Short Treas Bd (SHV) | 0.8 | $2.3M | 21k | 110.50 | |
| Abbvie (ABBV) | 0.7 | $2.1M | 12k | 171.52 | |
| Analog Devices (ADI) | 0.7 | $2.0M | 9.0k | 228.25 | |
| Arm Holdings Sponsored Ads (ARM) | 0.7 | $2.0M | 12k | 163.62 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $1.9M | 4.4k | 435.93 | |
| Goldman Sachs (GS) | 0.6 | $1.9M | 4.2k | 452.33 | |
| American Tower Reit (AMT) | 0.6 | $1.9M | 9.6k | 194.37 | |
| Public Storage (PSA) | 0.6 | $1.8M | 6.2k | 287.66 | |
| T. Rowe Price (TROW) | 0.6 | $1.8M | 15k | 115.31 | |
| Fiserv (FI) | 0.6 | $1.7M | 12k | 149.05 | |
| Torm Shs Cl A (TRMD) | 0.6 | $1.7M | 45k | 38.77 | |
| Ares Capital Corporation (ARCC) | 0.6 | $1.7M | 81k | 20.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.6M | 8.9k | 183.43 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $1.6M | 28k | 56.68 | |
| Norfolk Southern (NSC) | 0.5 | $1.6M | 7.4k | 214.70 | |
| Paychex (PAYX) | 0.5 | $1.6M | 14k | 118.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.5M | 3.3k | 468.72 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.5M | 3.4k | 441.18 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 13k | 115.12 | |
| New Mountain Finance Corp (NMFC) | 0.5 | $1.5M | 123k | 12.24 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $1.5M | 18k | 81.65 | |
| Genuine Parts Company (GPC) | 0.5 | $1.5M | 11k | 138.32 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.5 | $1.5M | 63k | 23.22 | |
| Amazon (AMZN) | 0.5 | $1.5M | 7.5k | 193.25 | |
| Skyworks Solutions (SWKS) | 0.5 | $1.4M | 14k | 106.58 | |
| BlackRock (BLK) | 0.5 | $1.4M | 1.8k | 787.36 | |
| Cheniere Energy Com New (LNG) | 0.5 | $1.4M | 8.0k | 174.82 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $1.4M | 15k | 93.65 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.3M | 13k | 100.39 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.4 | $1.3M | 31k | 41.98 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $1.3M | 60k | 21.17 | |
| Arbor Realty Trust (ABR) | 0.4 | $1.3M | 87k | 14.35 | |
| Chevron Corporation (CVX) | 0.4 | $1.2M | 7.8k | 156.42 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $1.2M | 27k | 42.59 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.2M | 2.6k | 444.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.1M | 6.2k | 182.16 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.4 | $1.1M | 15k | 72.06 | |
| Permian Resources Corp Class A Com (PR) | 0.4 | $1.1M | 67k | 16.15 | |
| Discover Financial Services (DFS) | 0.4 | $1.1M | 8.2k | 130.81 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.4 | $1.1M | 28k | 37.17 | |
| Omega Healthcare Investors (OHI) | 0.3 | $1.0M | 30k | 34.25 | |
| Pepsi (PEP) | 0.3 | $1.0M | 6.1k | 164.92 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.3 | $988k | 587.00 | 1683.62 | |
| Abbott Laboratories (ABT) | 0.3 | $984k | 9.5k | 103.91 | |
| Micron Technology (MU) | 0.3 | $984k | 7.5k | 131.52 | |
| Electronic Arts (EA) | 0.3 | $967k | 6.9k | 139.33 | |
| Valero Energy Corporation (VLO) | 0.3 | $963k | 6.1k | 156.77 | |
| Oge Energy Corp (OGE) | 0.3 | $905k | 25k | 35.70 | |
| Nike CL B (NKE) | 0.3 | $897k | 12k | 75.37 | |
| Arista Networks (ANET) | 0.3 | $896k | 2.6k | 350.48 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $877k | 5.1k | 173.48 | |
| Main Street Capital Corporation (MAIN) | 0.3 | $858k | 17k | 50.49 | |
| Intel Corporation (INTC) | 0.3 | $857k | 28k | 30.97 | |
| EOG Resources (EOG) | 0.3 | $847k | 6.7k | 125.87 | |
| Cisco Systems (CSCO) | 0.3 | $816k | 17k | 47.51 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $808k | 16k | 51.09 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $772k | 7.2k | 107.12 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.3 | $772k | 34k | 22.65 | |
| Apa Corporation (APA) | 0.3 | $765k | 26k | 29.44 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.3 | $753k | 31k | 23.98 | |
| Rbc Cad (RY) | 0.2 | $688k | 6.5k | 106.38 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $638k | 4.6k | 138.20 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $613k | 9.7k | 63.03 | |
| Dominion Resources (D) | 0.2 | $584k | 12k | 49.00 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $584k | 2.6k | 223.53 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $577k | 23k | 25.33 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $570k | 1.0k | 555.54 | |
| Moderna (MRNA) | 0.2 | $567k | 4.8k | 118.75 | |
| Cnx Resources Corporation (CNX) | 0.2 | $535k | 22k | 24.30 | |
| Microchip Technology (MCHP) | 0.2 | $535k | 5.8k | 91.51 | |
| Boston Properties (BXP) | 0.2 | $524k | 8.5k | 61.56 | |
| PNC Financial Services (PNC) | 0.2 | $485k | 3.1k | 155.48 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $483k | 10k | 47.66 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $481k | 9.6k | 49.92 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.2 | $477k | 22k | 22.07 | |
| Xcel Energy (XEL) | 0.2 | $476k | 8.9k | 53.41 | |
| Tesla Motors (TSLA) | 0.2 | $473k | 2.4k | 197.88 | |
| Procter & Gamble Company (PG) | 0.2 | $466k | 2.8k | 164.90 | |
| Prologis (PLD) | 0.2 | $457k | 4.1k | 112.30 | |
| Zoetis Cl A (ZTS) | 0.2 | $455k | 2.6k | 173.38 | |
| Deere & Company (DE) | 0.2 | $452k | 1.2k | 373.60 | |
| Dell Technologies CL C (DELL) | 0.2 | $451k | 3.3k | 137.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $448k | 2.3k | 194.55 | |
| Badger Meter (BMI) | 0.1 | $441k | 2.4k | 186.35 | |
| American Electric Power Company (AEP) | 0.1 | $440k | 5.0k | 87.74 | |
| International Seaways (INSW) | 0.1 | $437k | 7.4k | 59.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $434k | 1.1k | 406.80 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $421k | 4.0k | 106.55 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $414k | 748.00 | 553.14 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $397k | 5.1k | 77.15 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.1 | $382k | 9.8k | 39.14 | |
| Datadog Cl A Com (DDOG) | 0.1 | $380k | 2.9k | 129.69 | |
| White Mountains Insurance Gp (WTM) | 0.1 | $369k | 203.00 | 1817.45 | |
| Shopify Cl A (SHOP) | 0.1 | $369k | 5.6k | 66.05 | |
| Monster Beverage Corp (MNST) | 0.1 | $354k | 7.1k | 49.95 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $341k | 2.4k | 144.81 | |
| Valvoline Inc Common (VVV) | 0.1 | $331k | 7.7k | 43.20 | |
| Eversource Energy (ES) | 0.1 | $324k | 5.7k | 56.71 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $314k | 3.9k | 80.35 | |
| Align Technology (ALGN) | 0.1 | $290k | 1.2k | 241.43 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $286k | 1.2k | 242.10 | |
| Provident Financial Services (PFS) | 0.1 | $249k | 17k | 14.35 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $234k | 938.00 | 249.62 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $229k | 3.7k | 62.65 | |
| UnitedHealth (UNH) | 0.1 | $216k | 424.00 | 509.26 | |
| Corteva (CTVA) | 0.1 | $206k | 3.8k | 53.94 | |
| Wec Energy Group (WEC) | 0.1 | $203k | 2.6k | 78.46 | |
| Chromadex Corp Com New (CDXC) | 0.0 | $57k | 21k | 2.73 | |
| Xtant Med Hldgs Com New (XTNT) | 0.0 | $23k | 36k | 0.63 |
