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Midwest Professional Planners LTD. |
| City: |
Wausau |
| State: |
WI |
| Zip: |
54401 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$617.65 |
$32,596,000 |
58,271 |
10.14% |
-7,914,000 |
-10,850 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$153.30 |
$8,791,000 |
81,111 |
2.74% |
-4,113,000 |
-14,981 |
0 |
Semiconductor - Speci... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
3 |
- |
$89.24 |
$8,691,000 |
106,338 |
2.7% |
4,517,000 |
51,130 |
0.015 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$264.74 |
$7,253,000 |
43,322 |
2.26% |
-4,097,000 |
-5,636 |
0.001 |
Semiconductor- Broad... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
5 |
- |
$118.49 |
$6,942,000 |
58,765 |
2.16% |
1,096,000 |
8,169 |
0.05 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$985.96 |
$6,539,000 |
6,913 |
2.03% |
90,000 |
-125 |
0.002 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$290.41 |
$6,139,000 |
25,027 |
1.91% |
-82,000 |
-926 |
0.001 |
Domestic Money Center... |
|
|
MCO |
Moodys Corp |
8 |
- |
$502.48 |
$5,490,000 |
11,788 |
1.71% |
-294,000 |
-431 |
0.006 |
Business Services |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$98.79 |
$5,407,000 |
54,658 |
1.68% |
774,000 |
6,848 |
0.001 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
10 |
- |
$110.06 |
$5,345,000 |
48,389 |
1.66% |
2,541,000 |
22,923 |
0.027 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
11 |
- |
$0.00 |
$5,012,000 |
214,464 |
1.56% |
1,452,000 |
61,798 |
0.238 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$492.05 |
$4,907,000 |
13,071 |
1.53% |
-904,000 |
-716 |
0 |
Application Software |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$62.79 |
$4,714,000 |
80,783 |
1.47% |
-774,000 |
-7,297 |
0.003 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
14 |
- |
$104.78 |
$4,624,000 |
45,839 |
1.44% |
465,000 |
-724 |
0.003 |
Medical Instruments &... |
|
|
ETN |
Eaton Corp |
15 |
- |
$355.04 |
$4,524,000 |
16,643 |
1.41% |
-1,071,000 |
-217 |
0.004 |
Diversified Machinery |
|
|
IWV |
iShares Tr Russell 3000 Indx |
16 |
- |
$351.04 |
$4,162,000 |
13,102 |
1.3% |
-4,000 |
637 |
0.027 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$271.91 |
$4,026,000 |
15,000 |
1.25% |
-1,224,000 |
-702 |
0.002 |
Internet Software & S... |
|
|
V |
Visa Inc |
18 |
- |
$355.47 |
$3,999,000 |
11,412 |
1.24% |
455,000 |
199 |
0.001 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
19 |
- |
$465.94 |
$3,974,000 |
8,895 |
1.24% |
-456,000 |
-220 |
0.003 |
Aerospace/Defense - M... |
|
|
COF |
Capital One Financial Corp |
20 |
- |
$215.18 |
$3,942,000 |
21,987 |
1.23% |
-57,000 |
-436 |
0.005 |
Credit Services |
|
|
AAPL |
Apple Inc |
21 |
- |
$207.82 |
$3,904,000 |
17,574 |
1.21% |
-2,058,000 |
-6,234 |
0 |
Personal Computers |
|
|
LRCX |
Lam Research Corp |
22 |
- |
$96.81 |
$3,744,000 |
51,493 |
1.17% |
-16,000 |
-562 |
0.004 |
Semiconductor Equipme... |
|
|
META |
Meta Platforms Inc |
23 |
- |
$719.22 |
$3,599,000 |
6,244 |
1.12% |
-152,000 |
-163 |
0 |
Internet Service Prov... |
|
|
AMAT |
Applied Materials Inc |
24 |
- |
$183.76 |
$3,547,000 |
24,444 |
1.1% |
-458,000 |
-185 |
0.003 |
Semiconductor Equipme... |
|
|
CMI |
Cummins Inc |
25 |
- |
$329.62 |
$3,509,000 |
11,196 |
1.09% |
-268,000 |
360 |
0.008 |
Diversified Machinery |
|
|
WM |
Waste Management Inc |
26 |
- |
$228.80 |
$3,486,000 |
15,058 |
1.08% |
427,000 |
-104 |
0.004 |
Waste Management |
|
|
AXP |
American Express Co |
27 |
- |
$322.53 |
$3,277,000 |
12,179 |
1.02% |
-364,000 |
-88 |
0.002 |
Credit Services |
|
|
UNP |
Union Pacific Corp |
28 |
- |
$235.57 |
$3,163,000 |
13,389 |
0.98% |
108,000 |
-9 |
0.002 |
Railroads |
|
|
MA |
MasterCard Inc A |
29 |
- |
$564.61 |
$3,160,000 |
5,765 |
0.98% |
410,000 |
542 |
0.001 |
Business Services |
|
|
ORCL |
Oracle Corp |
30 |
- |
$218.96 |
$3,151,000 |
22,535 |
0.98% |
-574,000 |
184 |
0.001 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
31 |
- |
$706.46 |
$3,039,000 |
5,564 |
0.95% |
58,000 |
358 |
0.002 |
Investment Brokerage ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
32 |
- |
$0.00 |
$2,873,000 |
52,155 |
0.89% |
-21,000 |
-34 |
0.006 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
33 |
- |
$307.55 |
$2,869,000 |
9,956 |
0.89% |
156,000 |
-1,247 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
34 |
- |
$189.99 |
$2,867,000 |
13,685 |
0.89% |
451,000 |
90 |
0.001 |
Drug Manufacturers - ... |
|
|
IDU |
iShares Dow Jones US Utilities |
35 |
- |
$104.83 |
$2,820,000 |
27,803 |
0.88% |
271,000 |
1,308 |
0.052 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
36 |
- |
$172.68 |
$2,815,000 |
12,746 |
0.88% |
231,000 |
167 |
0.002 |
Business Software & S... |
|
|
XLF |
SPDR Financial Sector |
37 |
- |
$52.66 |
$2,782,000 |
55,862 |
0.87% |
152,000 |
1,436 |
0.001 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
38 |
- |
$101.02 |
$2,733,000 |
20,631 |
0.85% |
891,000 |
4,715 |
0.001 |
Conglomerates |
|
|
EW |
Edwards Lifesciences Corp |
39 |
- |
$27.79 |
$2,685,000 |
37,038 |
0.84% |
-38,000 |
254 |
0.006 |
Medical Appliances & ... |
|
|
PAYX |
Paychex Inc |
40 |
- |
$147.42 |
$2,651,000 |
17,182 |
0.82% |
554,000 |
2,228 |
0.005 |
Staffing & Outsourcin... |
|
|
QQQ |
Invesco QQQ Trust Series I |
41 |
- |
$546.99 |
$2,508,000 |
5,349 |
0.78% |
-174,000 |
104 |
0.001 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
42 |
New |
$137.68 |
$2,496,000 |
21,245 |
0.78% |
2,496,000 |
21,245 |
0.003 |
Closed - End Fund - E... |
|
|
OSK |
Oshkosh Corp |
43 |
- |
$121.25 |
$2,477,000 |
26,327 |
0.77% |
-19,000 |
72 |
0.039 |
Trucks & Other Vehicles |
|
|
IWF |
iShares Russell 1000 Growth |
44 |
- |
$420.11 |
$2,458,000 |
6,809 |
0.76% |
-264,000 |
30 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
45 |
New |
$250.97 |
$2,457,000 |
11,901 |
0.76% |
2,457,000 |
11,901 |
0.004 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
46 |
- |
$503.53 |
$2,363,000 |
4,616 |
0.74% |
148,000 |
-103 |
0.003 |
Aerospace/Defense - M... |
|
|
BLK |
BlackRock Inc A |
47 |
- |
$1,054.27 |
$2,335,000 |
2,467 |
0.73% |
-146,000 |
47 |
0.002 |
Investment Brokerage ... |
|
|
IJR |
iShares Core S&P Small-Cap |
48 |
- |
$110.96 |
$2,300,000 |
21,994 |
0.72% |
-2,765,000 |
-21,962 |
0.004 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
49 |
- |
$224.47 |
$2,236,000 |
10,276 |
0.7% |
279,000 |
-394 |
0.002 |
Integrated Telecommun... |
|
|
NSC |
Norfolk Southern Corp |
50 |
- |
$249.65 |
$2,151,000 |
9,083 |
0.67% |
58,000 |
164 |
0.004 |
Railroads |
|
|
PSA |
Public Storage Inc |
51 |
- |
$298.09 |
$2,078,000 |
6,943 |
0.65% |
22,000 |
78 |
0.004 |
REIT - Industrial |
|
|
LNG |
Cheniere Energy Inc |
52 |
- |
$236.04 |
$2,064,000 |
8,919 |
0.64% |
166,000 |
87 |
0.004 |
Oil & Gas Equipment &... |
|
|
AMGN |
Amgen Inc |
53 |
- |
$290.52 |
$2,049,000 |
6,577 |
0.64% |
291,000 |
-168 |
0.001 |
Biotechnology |
|
|
ADI |
Analog Devices Inc |
54 |
- |
$240.64 |
$1,892,000 |
9,384 |
0.59% |
-83,000 |
88 |
0.002 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$220.46 |
$1,859,000 |
9,771 |
0.58% |
-581,000 |
-1,352 |
0 |
Internet Software & S... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
56 |
- |
$82.51 |
$1,736,000 |
20,989 |
0.54% |
252,000 |
2,891 |
0.002 |
Closed - End Fund - E... |
|
|
EPR |
EPR Properties |
57 |
- |
$58.45 |
$1,734,000 |
32,956 |
0.54% |
647,000 |
8,404 |
0.044 |
REIT - Diversified |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
58 |
- |
$95.29 |
$1,715,000 |
17,988 |
0.53% |
307,000 |
2,759 |
0.001 |
Closed - End Fund - E... |
|
|
TROW |
T Rowe Price Group Inc |
59 |
- |
$98.67 |
$1,695,000 |
18,447 |
0.53% |
-355,000 |
324 |
0.008 |
Asset Management |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
60 |
- |
$452.16 |
$1,675,000 |
3,455 |
0.52% |
127,000 |
-390 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$109.24 |
$1,603,000 |
13,477 |
0.5% |
198,000 |
419 |
0.15 |
Integrated Oil & Gas |
|
|
NMFC |
New Mountain Finance Corp |
62 |
- |
$10.58 |
$1,603,000 |
145,346 |
0.5% |
6,000 |
3,513 |
0 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
63 |
- |
$136.11 |
$1,574,000 |
15,322 |
0.49% |
-416,000 |
-1,154 |
0.001 |
Semiconductor- Broad... |
|
|
FCNCA |
First Citizens Bancshares I... |
64 |
- |
$2,043.31 |
$1,565,000 |
844 |
0.49% |
-197,000 |
10 |
0.006 |
Domestic Regional Banks |
|
|
OHI |
Omega Healthcare Investors Inc |
65 |
- |
$36.67 |
$1,516,000 |
39,814 |
0.47% |
53,000 |
1,149 |
0.018 |
REIT - Healthcare Fac... |
|
|
ARM |
Arm Holdings American Depos... |
66 |
- |
$156.33 |
$1,487,000 |
13,922 |
0.46% |
-305,000 |
-608 |
0.001 |
N/A |
|
|
MAIN |
Main Street Capital Corp |
67 |
- |
$59.28 |
$1,476,000 |
26,096 |
0.46% |
-17,000 |
614 |
0.04 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$176.91 |
$1,417,000 |
9,069 |
0.44% |
-681,000 |
-1,946 |
0 |
Search Engines & Info... |
|
|
DFS |
Discover Financial Services |
69 |
- |
$124.27 |
$1,411,000 |
8,263 |
0.44% |
-55,000 |
-201 |
0.003 |
Credit Services |
|
|
ISRG |
Intuitive Surgical Inc |
70 |
- |
$372.63 |
$1,398,000 |
2,823 |
0.44% |
-185,000 |
-210 |
0.001 |
Medical Appliances & ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
71 |
- |
$20.48 |
$1,397,000 |
90,509 |
0.43% |
-483,000 |
2,452 |
0.007 |
N/A |
|
|
DBP |
Invesco Db Precious Metals ... |
72 |
- |
$75.73 |
$1,387,000 |
19,416 |
0.43% |
274,000 |
1,095 |
0.626 |
Closed - End Fund - Debt |
|
|
ANET |
Arista Networks, Inc. |
73 |
- |
$98.91 |
$1,349,000 |
17,413 |
0.42% |
-596,000 |
-181 |
0.006 |
Diversified Computer ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
74 |
- |
$48.33 |
$1,345,000 |
30,777 |
0.42% |
102,000 |
1,050 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
75 |
- |
$136.26 |
$1,330,000 |
10,030 |
0.41% |
176,000 |
-174 |
0.001 |
Drug Manufacturers - ... |
|
|
NXPI |
NXP Semiconductors NV |
76 |
- |
$221.21 |
$1,320,000 |
6,947 |
0.41% |
-21,000 |
496 |
0.002 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
77 |
- |
$145.57 |
$1,276,000 |
7,630 |
0.4% |
207,000 |
247 |
0 |
Integrated Oil & Gas |
|
|
CWB |
SPDR Barclays Capital Conve... |
78 |
- |
$82.29 |
$1,267,000 |
16,534 |
0.39% |
143,000 |
2,101 |
0.022 |
N/A |
|
|
PEP |
Pepsico Inc |
79 |
- |
$135.26 |
$1,260,000 |
8,406 |
0.39% |
872,000 |
5,851 |
0.001 |
Beverage Soft Drinks... |
|
|
DBA |
Invesco DB Agriculture |
80 |
- |
$25.65 |
$1,254,000 |
47,606 |
0.39% |
51,000 |
2,362 |
0.126 |
Closed - End Fund - Debt |
|
|
NOG |
Northern Oil & Gas Inc |
81 |
- |
$29.14 |
$1,253,000 |
41,465 |
0.39% |
-16,000 |
7,306 |
0.033 |
Oil & Gas Drilling & ... |
|
|
RY |
Royal Bank of Canada (USA) |
82 |
- |
$132.26 |
$1,232,000 |
10,932 |
0.38% |
103,000 |
1,560 |
0.001 |
Foreign Money Center ... |
|
|
NKE |
Nike Inc B |
83 |
- |
$73.41 |
$1,231,000 |
19,393 |
0.38% |
-231,000 |
70 |
0.002 |
Textile - Apparel Foo... |
|
|
ARCC |
Ares Capital Corp |
84 |
- |
$22.05 |
$1,218,000 |
54,978 |
0.38% |
87,000 |
3,313 |
0.013 |
Closed - End Fund - Debt |
|
|
ABR |
Arbor Realty Trust Inc |
85 |
- |
$10.89 |
$1,209,000 |
102,893 |
0.38% |
-182,000 |
2,491 |
0.083 |
REIT - Diversified |
|
|
SHOP |
Shopify Inc |
86 |
- |
$112.67 |
$1,188,000 |
12,444 |
0.37% |
67,000 |
1,904 |
0.001 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
87 |
- |
$0.00 |
$1,172,000 |
20,509 |
0.36% |
51,000 |
1,025 |
0.002 |
N/A |
|
|
WTM |
White Mountains Insurance G... |
88 |
- |
$1,790.01 |
$1,140,000 |
592 |
0.35% |
10,000 |
11 |
0.019 |
Property & Casualty I... |
|
|
TRMD |
Torm A/S (ADR) |
89 |
- |
$16.71 |
$1,128,000 |
68,441 |
0.35% |
-168,000 |
1,814 |
0.091 |
Water Transportation |
|
|
OGE |
OGE Energy Corp |
90 |
- |
$44.67 |
$1,107,000 |
24,097 |
0.34% |
138,000 |
612 |
0.012 |
Electric Utilities |
|
|
PLTR |
Palantir Technologies Inc |
91 |
- |
$130.68 |
$1,087,000 |
12,881 |
0.34% |
-682,000 |
-10,514 |
0.001 |
N/A |
|
|
PR |
Permian Resources Corp |
92 |
- |
$13.99 |
$989,000 |
71,419 |
0.31% |
-66,000 |
-1,974 |
0.01 |
N/A |
|
|
FLOT |
Ishares Floating Rate Note ... |
93 |
- |
$0.00 |
$970,000 |
18,996 |
0.3% |
135,000 |
2,580 |
0.002 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
94 |
- |
$109.34 |
$938,000 |
8,626 |
0.29% |
169,000 |
1,425 |
0.002 |
Closed - End Fund - E... |
|
|
EA |
Electronic Arts Inc |
95 |
- |
$159.06 |
$902,000 |
6,239 |
0.28% |
-263,000 |
-1,724 |
0.002 |
Multimedia & Graphics... |
|
|
CDNS |
Cadence Design Systems Inc |
96 |
- |
$309.46 |
$890,000 |
3,499 |
0.28% |
-169,000 |
-27 |
0.001 |
Technical & System So... |
|
|
CNX |
CNX Resources Corp |
97 |
- |
$32.17 |
$815,000 |
25,874 |
0.25% |
-152,000 |
-487 |
0.012 |
Industrial Metals & M... |
|
|
XEL |
Xcel Energy Inc |
98 |
- |
$68.71 |
$776,000 |
10,964 |
0.24% |
174,000 |
2,055 |
0.002 |
Electric Utilities |
|
|
RNR |
RenaissanceRe Holdings |
99 |
- |
$244.09 |
$764,000 |
3,183 |
0.24% |
-52,000 |
-97 |
0.006 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
100 |
- |
$508.36 |
$748,000 |
1,593 |
0.23% |
63,000 |
-23 |
0.001 |
Farm & Construction M... |
|
