Midwest Professional Planners as of Sept. 30, 2024
Portfolio Holdings for Midwest Professional Planners
Midwest Professional Planners holds 154 positions in its portfolio as reported in the September 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) | 14.5 | $48M | 83k | 573.76 | |
| NVIDIA Corporation (NVDA) | 4.0 | $13M | 108k | 121.44 | |
| Broadcom (AVGO) | 2.5 | $8.2M | 48k | 172.50 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.9 | $6.1M | 51k | 119.60 | |
| Costco Wholesale Corporation (COST) | 1.9 | $6.1M | 6.8k | 886.52 | |
| Apple (AAPL) | 1.8 | $6.0M | 26k | 233.00 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.7M | 13k | 430.29 | |
| Moody's Corporation (MCO) | 1.7 | $5.7M | 12k | 474.59 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.7 | $5.6M | 89k | 62.32 | |
| Eaton Corp SHS (ETN) | 1.7 | $5.5M | 17k | 331.44 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $5.4M | 26k | 210.86 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $5.2M | 8.8k | 584.55 | |
| Applied Materials (AMAT) | 1.5 | $4.9M | 24k | 202.05 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $4.8M | 47k | 101.27 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $4.4M | 53k | 83.63 | |
| salesforce (CRM) | 1.3 | $4.2M | 15k | 273.70 | |
| Lam Research Corporation | 1.3 | $4.1M | 5.1k | 816.12 | |
| Ishares Tr Russell 3000 Etf (IWV) | 1.2 | $4.1M | 13k | 326.73 | |
| Boston Scientific Corporation (BSX) | 1.2 | $4.0M | 48k | 83.80 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 1.2 | $3.9M | 51k | 76.59 | |
| Oracle Corporation (ORCL) | 1.1 | $3.6M | 21k | 170.40 | |
| Meta Platforms Cl A (META) | 1.0 | $3.3M | 5.7k | 572.39 | |
| Cummins (CMI) | 1.0 | $3.3M | 10k | 323.79 | |
| Union Pacific Corporation (UNP) | 1.0 | $3.3M | 13k | 246.48 | |
| Capital One Financial (COF) | 1.0 | $3.2M | 21k | 149.73 | |
| American Express Company (AXP) | 1.0 | $3.1M | 12k | 271.21 | |
| Ishares Msci Emrg Chn (EMXC) | 1.0 | $3.1M | 51k | 61.11 | |
| Waste Management (WM) | 1.0 | $3.1M | 15k | 207.60 | |
| Advanced Micro Devices (AMD) | 0.9 | $3.1M | 19k | 164.08 | |
| Visa Com Cl A (V) | 0.9 | $2.8M | 10k | 274.95 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $2.8M | 24k | 116.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $2.8M | 11k | 243.06 | |
| Ishares Tr U.s. Utilits Etf (IDU) | 0.8 | $2.8M | 27k | 102.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $2.7M | 7.3k | 375.40 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.7M | 5.5k | 488.09 | |
| Amgen (AMGN) | 0.8 | $2.7M | 8.4k | 322.22 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.8 | $2.7M | 41k | 65.91 | |
| Abbvie (ABBV) | 0.8 | $2.6M | 13k | 197.49 | |
| Ishares Tr Short Treas Bd (SHV) | 0.8 | $2.6M | 23k | 110.63 | |
| Oshkosh Corporation (OSK) | 0.8 | $2.5M | 25k | 100.21 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $2.4M | 4.6k | 528.08 | |
| American Tower Reit (AMT) | 0.7 | $2.4M | 10k | 232.56 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.7 | $2.4M | 101k | 23.42 | |
| Public Storage (PSA) | 0.7 | $2.3M | 6.4k | 363.87 | |
| Edwards Lifesciences (EW) | 0.7 | $2.3M | 34k | 65.99 | |
| Goldman Sachs (GS) | 0.7 | $2.2M | 4.5k | 495.06 | |
| Fiserv (FI) | 0.7 | $2.2M | 12k | 179.66 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.2M | 4.4k | 493.82 | |
| Analog Devices (ADI) | 0.7 | $2.1M | 9.2k | 230.17 | |
| Norfolk Southern (NSC) | 0.6 | $2.0M | 8.1k | 248.49 | |
| Amazon (AMZN) | 0.6 | $1.9M | 10k | 186.33 | |
| Arm Holdings Sponsored Ads (ARM) | 0.6 | $1.9M | 14k | 143.01 | |
| BlackRock | 0.6 | $1.9M | 2.0k | 949.65 | |
| Paychex (PAYX) | 0.6 | $1.9M | 14k | 134.19 | |
| Ares Capital Corporation (ARCC) | 0.6 | $1.8M | 87k | 20.94 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $1.8M | 31k | 59.51 | |
| Torm Shs Cl A (TRMD) | 0.6 | $1.8M | 53k | 34.19 | |
| T. Rowe Price (TROW) | 0.6 | $1.8M | 17k | 108.93 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.7M | 14k | 121.16 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.5 | $1.7M | 75k | 23.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.7M | 10k | 167.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.7M | 3.6k | 465.08 | |
| New Mountain Finance Corp (NMFC) | 0.5 | $1.6M | 133k | 11.98 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $1.6M | 19k | 83.15 | |
| Hewlett Packard Enterprise (HPE) | 0.5 | $1.5M | 74k | 20.46 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $1.5M | 6.3k | 240.00 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $1.5M | 15k | 98.12 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 13k | 117.22 | |
| Cheniere Energy Com New (LNG) | 0.5 | $1.5M | 8.3k | 179.83 | |
| Arbor Realty Trust (ABR) | 0.5 | $1.5M | 96k | 15.56 | |
| Intuitive Surgical Com New (ISRG) | 0.4 | $1.4M | 2.9k | 491.27 | |
| Omega Healthcare Investors (OHI) | 0.4 | $1.4M | 34k | 40.70 | |
| Genuine Parts Company (GPC) | 0.4 | $1.4M | 9.7k | 139.69 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.4 | $1.3M | 706.00 | 1840.97 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $1.3M | 28k | 45.86 | |
| Nike CL B (NKE) | 0.4 | $1.3M | 15k | 88.40 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $1.2M | 24k | 50.14 | |
| Discover Financial Services | 0.4 | $1.2M | 8.4k | 140.29 | |
| Arista Networks | 0.4 | $1.2M | 3.1k | 383.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | 6.8k | 165.84 | |
| Abbott Laboratories (ABT) | 0.3 | $1.1M | 9.9k | 114.01 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.3 | $1.1M | 23k | 49.04 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.3 | $1.1M | 31k | 35.41 | |
| Pepsi (PEP) | 0.3 | $1.1M | 6.5k | 170.05 | |
| Electronic Arts (EA) | 0.3 | $1.1M | 7.6k | 143.44 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 7.3k | 147.28 | |
| Rbc Cad (RY) | 0.3 | $1.1M | 8.5k | 124.73 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.0M | 10k | 98.77 | |
| Permian Resources Corp Class A Com (PR) | 0.3 | $958k | 70k | 13.61 | |
| Ishares Tr Ibonds 24 Trm Ts | 0.3 | $950k | 40k | 24.00 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $928k | 25k | 37.20 | |
| Oge Energy Corp (OGE) | 0.3 | $925k | 23k | 41.02 | |
| Cisco Systems (CSCO) | 0.3 | $912k | 17k | 53.22 | |
| White Mountains Insurance Gp (WTM) | 0.3 | $901k | 531.00 | 1696.20 | |
| Cadence Design Systems (CDNS) | 0.3 | $876k | 3.2k | 271.03 | |
| Micron Technology (MU) | 0.3 | $865k | 8.3k | 103.71 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $851k | 5.2k | 162.93 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $843k | 17k | 51.04 | |
| Synopsys (SNPS) | 0.3 | $833k | 1.6k | 506.39 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.3 | $830k | 3.0k | 272.44 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $830k | 7.3k | 112.99 | |
| Tesla Motors (TSLA) | 0.3 | $826k | 3.2k | 261.63 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.2 | $808k | 36k | 22.64 | |
| Cnx Resources Corporation (CNX) | 0.2 | $795k | 24k | 32.57 | |
| Boston Properties (BXP) | 0.2 | $762k | 9.5k | 80.46 | |
| EOG Resources (EOG) | 0.2 | $742k | 6.0k | 122.93 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $693k | 4.9k | 142.27 | |
| Valero Energy Corporation (VLO) | 0.2 | $684k | 5.1k | 135.04 | |
| Intel Corporation (INTC) | 0.2 | $676k | 29k | 23.46 | |
| Dell Technologies CL C (DELL) | 0.2 | $659k | 5.6k | 118.54 | |
| Dominion Resources (D) | 0.2 | $606k | 11k | 57.79 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $602k | 10k | 57.62 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $595k | 1.2k | 517.78 | |
| Deere & Company (DE) | 0.2 | $594k | 1.4k | 417.36 | |
| PNC Financial Services (PNC) | 0.2 | $591k | 3.2k | 184.87 | |
| Xcel Energy (XEL) | 0.2 | $582k | 8.9k | 65.30 | |
| American Electric Power Company (AEP) | 0.2 | $575k | 5.6k | 102.59 | |
| Zoetis Cl A (ZTS) | 0.2 | $569k | 2.9k | 195.35 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $549k | 11k | 51.54 | |
| Shopify Cl A (SHOP) | 0.2 | $527k | 6.6k | 80.14 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $523k | 2.5k | 206.57 | |
| Prologis (PLD) | 0.2 | $522k | 4.1k | 126.28 | |
| Badger Meter (BMI) | 0.2 | $517k | 2.4k | 218.41 | |
| Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $513k | 9.9k | 51.82 | |
| Universal Health Rlty Income Sh Ben Int (UHT) | 0.2 | $505k | 11k | 45.75 | |
| Procter & Gamble Company (PG) | 0.1 | $490k | 2.8k | 173.22 | |
| Apa Corporation (APA) | 0.1 | $482k | 20k | 24.46 | |
| Paypal Holdings (PYPL) | 0.1 | $481k | 6.2k | 78.03 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $478k | 773.00 | 618.74 | |
| Monster Beverage Corp (MNST) | 0.1 | $465k | 8.9k | 52.17 | |
| Microchip Technology (MCHP) | 0.1 | $464k | 5.8k | 80.28 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $455k | 3.8k | 118.76 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $445k | 11k | 40.06 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $428k | 5.3k | 80.30 | |
| Eversource Energy (ES) | 0.1 | $402k | 5.9k | 68.05 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $391k | 2.6k | 150.30 | |
| International Seaways (INSW) | 0.1 | $390k | 7.6k | 51.56 | |
| Ishares Tr National Mun Etf (MUB) | 0.1 | $388k | 3.6k | 108.63 | |
| Datadog Cl A Com (DDOG) | 0.1 | $371k | 3.2k | 115.06 | |
| Valvoline Inc Common (VVV) | 0.1 | $361k | 8.6k | 41.85 | |
| Align Technology (ALGN) | 0.1 | $356k | 1.4k | 254.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $348k | 755.00 | 460.26 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $312k | 1.2k | 263.83 | |
| Provident Financial Services (PFS) | 0.1 | $265k | 14k | 18.56 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $258k | 3.8k | 68.12 | |
| Netflix (NFLX) | 0.1 | $257k | 362.00 | 709.27 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $247k | 938.00 | 263.29 | |
| Wec Energy Group (WEC) | 0.1 | $236k | 2.5k | 96.18 | |
| Kla Corp Com New (KLAC) | 0.1 | $235k | 304.00 | 774.41 | |
| Corteva (CTVA) | 0.1 | $227k | 3.9k | 58.79 | |
| UnitedHealth (UNH) | 0.1 | $222k | 379.00 | 584.68 | |
| Cintas Corporation (CTAS) | 0.1 | $209k | 1.0k | 205.88 | |
| Chromadex Corp Com New (NAGE) | 0.0 | $77k | 21k | 3.65 | |
| Xtant Med Hldgs Com New (XTNT) | 0.0 | $24k | 36k | 0.68 |
