Midwest Professional Planners, LTD.
- SEC CIK
- 0001730575
- Latest filing
- Aug 5, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 9, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 147
- +18 vs. Q4 2023
- Portfolio value
- $285.1M
- +$34.2M (+13.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 83,520 | $43.7M | 15.3% | −13,881−14.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,197 | $10.1M | 3.5% | −4,774−29.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77,656 | $7.61M | 2.7% | +3,213+4.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 83,260 | $6.65M | 2.3% | −1,924−2.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 4,334 | $5.74M | 2.0% | −450−9.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 87,038 | $5.29M | 1.9% | −1,262−1.4% | ReducedConverted for a 5-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 25,433 | $5.09M | 1.8% | −1,234−4.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,763 | $4.95M | 1.7% | +3,022+34.6% | Added | History |
| ETNEaton Corp plc | Stock | 15,740 | $4.92M | 1.7% | −749−4.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 23,108 | $4.77M | 1.7% | −5,799−20.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,436 | $4.71M | 1.7% | −409−6.0% | Reduced | History |
| LRCXLam Research Corp | COM | 4,798 | $4.66M | 1.6% | −993−17.1% | Reduced | History |
| MCOMoodys Corp | Stock | 11,353 | $4.46M | 1.6% | −3,140−21.7% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 13,696 | $4.11M | 1.4% | −1,023−7.0% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 13,413 | $4.04M | 1.4% | +2,013+17.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 21,627 | $3.90M | 1.4% | +5,316+32.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 8,214 | $3.74M | 1.3% | +319+4.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 90,174 | $3.70M | 1.3% | +66,952+288.3% | Added | – |
| AAPLApple Inc. | Stock | 19,146 | $3.28M | 1.2% | −4,635−19.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,700 | $3.22M | 1.1% | +1,227+7.4% | Added | History |
| WMWaste Management Inc | Stock | 14,740 | $3.14M | 1.1% | −1,369−8.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 12,657 | $3.11M | 1.1% | +1,018+8.7% | Added | History |
| BSXBoston Scientific Corp | Stock | 44,734 | $3.06M | 1.1% | −2,914−6.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 31,630 | $3.02M | 1.1% | +31,630 | New | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 25,894 | $3.00M | 1.1% | +885+3.5% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 50,133 | $2.89M | 1.0% | −564−1.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,409 | $2.80M | 1.0% | −6,043−8.3% | Reduced | – |
| OSKOshkosh Corp | COM | 22,414 | $2.80M | 1.0% | −1,948−8.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,153 | $2.75M | 1.0% | −1,186−12.7% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 35,851 | $2.74M | 1.0% | +35,851 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 23,757 | $2.71M | 1.0% | −2,477−9.4% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,819 | $2.66M | 0.9% | +9,819 | New | – |
| CMICummins Inc | Stock | 8,986 | $2.65M | 0.9% | +1,143+14.6% | Added | History |
| COFCapital One Financial Corp | Stock | 17,742 | $2.64M | 0.9% | +6,093+52.3% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 23,696 | $2.62M | 0.9% | +18,623+367.1% | Added | – |
| VVisa Inc. | Stock | 9,086 | $2.54M | 0.9% | +1,479+19.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,724 | $2.51M | 0.9% | −733−3.1% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 9,413 | $2.33M | 0.8% | +1,802+23.7% | Added | History |
| AMGNAmgen Inc | Stock | 8,088 | $2.30M | 0.8% | −151−1.8% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 4,643 | $2.22M | 0.8% | −1,108−19.3% | Reduced | History |
| ORCLOracle Corp | Stock | 17,323 | $2.18M | 0.8% | −1,337−7.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,398 | $2.14M | 0.7% | +579+15.2% | Added | History |
| INTCIntel Corp | Stock | 46,402 | $2.05M | 0.7% | +1,772+4.0% | Added | History |
| AXPAmerican Express Co | Stock | 8,835 | $2.01M | 0.7% | +6,386+260.8% | Added | History |
| CVXChevron Corp | Stock | 11,958 | $1.89M | 0.7% | −69−0.6% | Reduced | History |
| FISVFiserv Inc | Stock | 11,571 | $1.85M | 0.6% | −3,462−23.0% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 7,238 | $1.84M | 0.6% | +3,565+97.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 9,293 | $1.84M | 0.6% | +1,575+20.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 9,180 | $1.82M | 0.6% | +383+4.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,270 | $1.77M | 0.6% | −185−1.2% | Reduced | History |
| PSAPublic Storage | COM | 6,069 | $1.76M | 0.6% | +315+5.5% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 14,199 | $1.73M | 0.6% | +6,206+77.6% | Added | History |
| GPCGenuine Parts Co | Stock | 10,723 | $1.66M | 0.6% | +1,209+12.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,953 | $1.65M | 0.6% | +1,024+35.0% | Added | History |
| PAYXPaychex Inc | Stock | 13,390 | $1.64M | 0.6% | −1,510−10.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,071 | $1.56M | 0.5% | −69−0.4% | Reduced | – |
| ARCCAres Capital Corp | CEF | 71,469 | $1.49M | 0.5% | +14,167+24.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 24,955 | $1.44M | 0.5% | +4,958+24.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,231 | $1.44M | 0.5% | +819+5.7% | Added | – |
| TRMDTORM plc | SHS CL A | 41,123 | $1.44M | 0.5% | +41,123 | New | History |
| SWKSSkyworks Solutions, Inc. | Stock | 12,900 | $1.40M | 0.5% | −1,750−11.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 7,907 | $1.38M | 0.5% | −769−8.9% | Reduced | History |
| NMFCNew Mountain Finance Corp | COM | 108,830 | $1.38M | 0.5% | +21,522+24.7% | Added | History |
| BLKBlackRock, Inc. | COM | 1,651 | $1.38M | 0.5% | +141+9.3% | Added | History |
| ARMArm Holdings PLC | ADR | 10,792 | $1.35M | 0.5% | +1,294+13.6% | Added | History |
| EPREpr Properties | COM SH BEN INT | 30,442 | $1.29M | 0.5% | +6,489+27.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 7,994 | $1.29M | 0.5% | −268−3.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,059 | $1.28M | 0.4% | +357+13.2% | Added | History |
| OGEOGE Energy Corp. | COM | 36,629 | $1.26M | 0.4% | +6,745+22.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,928 | $1.25M | 0.4% | −273−3.8% | Reduced | History |
| MAMastercard Inc | Stock | 2,570 | $1.24M | 0.4% | +1,866+265.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,737 | $1.18M | 0.4% | +3,100+66.9% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 16,021 | $1.17M | 0.4% | −162−1.0% | Reduced | – |
| NKENIKE, Inc. | Stock | 11,703 | $1.10M | 0.4% | −6,193−34.6% | Reduced | History |
| DFSDiscover Financial Services | COM | 8,244 | $1.08M | 0.4% | +5,158+167.1% | Added | History |
| ABTAbbott Laboratories | Stock | 9,359 | $1.06M | 0.4% | −234−2.4% | Reduced | History |
| PRPermian Resources Corp | CLASS A COM | 59,345 | $1.05M | 0.4% | +59,345 | New | History |
| VLOValero Energy Corp | Stock | 5,944 | $1.01M | 0.4% | +5,944 | New | History |
| MCHPMicrochip Technology Inc | Stock | 11,066 | $992.8K | 0.3% | +11,066 | New | History |
| NOGNorthern Oil & Gas, Inc. | COM | 24,557 | $974.4K | 0.3% | +24,557 | New | History |
| OHIOmega Healthcare Investors Inc | COM | 29,197 | $924.7K | 0.3% | +6,722+29.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,307 | $920.7K | 0.3% | +175+8.2% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 51,477 | $912.7K | 0.3% | +4,571+9.7% | Added | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 39,228 | $911.3K | 0.3% | +39,228 | New | – |
| PLDPrologis, Inc. | REIT | 6,882 | $896.2K | 0.3% | −257−3.6% | Reduced | History |
| EAElectronic Arts Inc. | COM | 6,745 | $894.9K | 0.3% | +184+2.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,410 | $868.9K | 0.3% | +4,122+31.0% | Added | History |
| APAAPA Corp | Stock | 24,773 | $851.7K | 0.3% | +24,773 | New | History |
| GOOGLAlphabet Inc. | Stock | 5,598 | $844.9K | 0.3% | +1,679+42.8% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,514 | $843.2K | 0.3% | +358+2.2% | Added | – |
| EOGEOG Resources Inc | Stock | 6,559 | $838.5K | 0.3% | +2,022+44.6% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,542 | $821.4K | 0.3% | +22+0.3% | Added | – |
| MUMicron Technology Inc | Stock | 6,834 | $805.7K | 0.3% | +193+2.9% | Added | History |
| RYRoyal Bank of Canada | Stock | 6,769 | $682.9K | 0.2% | −2,810−29.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 3,059 | $616.3K | 0.2% | +3,059 | New | History |
| ANETArista Networks, Inc. | COM | 2,125 | $616.2K | 0.2% | +567+36.4% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 374 | $611.5K | 0.2% | +374 | New | History |
| OXYOccidental Petroleum Corp | Stock | 9,015 | $585.9K | 0.2% | +9,015 | New | History |
| KMBKimberly Clark Corp | Stock | 4,529 | $585.8K | 0.2% | −2,765−37.9% | Reduced | History |
| RTXRTX Corp | Stock | 5,986 | $583.8K | 0.2% | +5,986 | New | History |
Sold out since Q4 2023 (8)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,630 | $2.82M | 1.1% | – |
| Invesco QQQ Tr00461E107 | UNIT SER 1 | 6,694 | $2.74M | 1.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 31,563 | $2.70M | 1.1% | – |
| EWEdwards Lifesciences Corp | Stock | 32,379 | $2.47M | 1.0% | History |
| Raytheon Technologies Com00755E105 | COM | 6,042 | $508.4K | 0.2% | – |
| Universal Health Rlty Income00914E109 | SH BEN INT | 7,864 | $340.1K | 0.1% | – |
| KIMKimco Realty Corp | COM | 15,862 | $338.0K | 0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 14,552 | $288.1K | 0.1% | History |