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Midwest Professional Planners LTD. |
| City: |
Wausau |
| State: |
WI |
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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 |
- |
$501.98 |
$46,296,000 |
97,401 |
18.46% |
1,977,000 |
-6,274 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$864.02 |
$7,909,000 |
15,971 |
3.15% |
1,009,000 |
108 |
0.001 |
Semiconductor - Speci... |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$95.23 |
$7,388,000 |
74,443 |
2.95% |
-1,978,000 |
-25,151 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
4 |
- |
$77.27 |
$6,419,000 |
85,184 |
2.56% |
2,173,000 |
23,582 |
0.012 |
Closed - End Fund - E... |
|
|
MCO |
Moodys Corp |
5 |
- |
$370.33 |
$5,661,000 |
14,493 |
2.26% |
1,264,000 |
584 |
0.008 |
Business Services |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,300.27 |
$5,340,000 |
4,784 |
2.13% |
1,988,000 |
749 |
0.001 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$57.13 |
$4,894,000 |
17,660 |
1.95% |
393,000 |
-393 |
0.008 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
8 |
- |
$198.65 |
$4,685,000 |
28,907 |
1.87% |
736,000 |
387 |
0.003 |
Semiconductor Equipme... |
|
|
AAPL |
Apple Inc |
9 |
- |
$170.33 |
$4,578,000 |
23,781 |
1.82% |
733,000 |
1,324 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$191.74 |
$4,536,000 |
26,667 |
1.81% |
904,000 |
1,625 |
0 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
10 |
- |
$894.41 |
$4,536,000 |
5,791 |
1.81% |
1,083,000 |
282 |
0.005 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$722.90 |
$4,518,000 |
6,845 |
1.8% |
920,000 |
477 |
0.002 |
Discount, Variety Stores |
|
|
IWV |
iShares Tr Russell 3000 Indx |
13 |
- |
$286.95 |
$4,029,000 |
14,719 |
1.61% |
-37,000 |
-1,871 |
0.03 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
14 |
- |
$318.26 |
$3,971,000 |
16,489 |
1.58% |
564,000 |
516 |
0.004 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
15 |
- |
$464.93 |
$3,578,000 |
7,895 |
1.43% |
592,000 |
594 |
0.003 |
Aerospace/Defense - M... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$389.33 |
$3,287,000 |
8,741 |
1.31% |
688,000 |
509 |
0 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$268.94 |
$3,000,000 |
11,400 |
1.2% |
894,000 |
1,012 |
0.001 |
Internet Software & S... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
18 |
- |
$113.50 |
$2,929,000 |
25,009 |
1.17% |
1,230,000 |
9,996 |
0.021 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
19 |
- |
$208.02 |
$2,885,000 |
16,109 |
1.15% |
539,000 |
721 |
0.004 |
Waste Management |
|
|
UNP |
Union Pacific Corp |
20 |
- |
$237.16 |
$2,859,000 |
11,639 |
1.14% |
617,000 |
631 |
0.002 |
Railroads |
|
|
IWF |
iShares Russell 1000 Growth |
21 |
- |
$322.84 |
$2,831,000 |
9,339 |
1.13% |
-32,000 |
-1,424 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
22 |
- |
$196.27 |
$2,816,000 |
14,630 |
1.12% |
999,000 |
3,549 |
0.005 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
23 |
- |
$0.00 |
$2,809,000 |
50,697 |
1.12% |
163,000 |
-2,398 |
0.006 |
N/A |
|
|
BSX |
Boston Scientific Corp |
24 |
- |
$71.87 |
$2,755,000 |
47,648 |
1.1% |
360,000 |
2,292 |
0.003 |
Medical Instruments &... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
25 |
- |
$107.44 |
$2,740,000 |
26,234 |
1.09% |
2,740,000 |
26,234 |
0.003 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
26 |
New |
$40.36 |
$2,724,000 |
72,452 |
1.09% |
2,724,000 |
72,452 |
0.001 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
27 |
- |
$88.63 |
$2,700,000 |
31,563 |
1.08% |
2,700,000 |
31,563 |
0.005 |
Closed - End Fund - E... |
|
|
NOC |
Northrop Grumman Corp |
28 |
- |
$485.03 |
$2,692,000 |
5,751 |
1.07% |
306,000 |
331 |
0.003 |
Aerospace/Defense - M... |
|
|
OSK |
Oshkosh Corp |
29 |
- |
$121.25 |
$2,641,000 |
24,362 |
1.05% |
389,000 |
768 |
0.036 |
Trucks & Other Vehicles |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$162.64 |
$2,553,000 |
16,473 |
1.02% |
-301,000 |
-2,671 |
0.001 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
31 |
- |
$104.39 |
$2,539,000 |
23,457 |
1.01% |
272,000 |
-574 |
0.004 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
32 |
- |
$158.38 |
$2,404,000 |
16,311 |
0.96% |
877,000 |
1,460 |
0.001 |
Semiconductor- Broad... |
|
|
AMGN |
Amgen Inc |
33 |
- |
$273.94 |
$2,373,000 |
8,239 |
0.95% |
314,000 |
577 |
0.001 |
Biotechnology |
|
|
INTC |
Intel Corp |
34 |
- |
$30.47 |
$2,243,000 |
44,630 |
0.89% |
753,000 |
2,725 |
0.001 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
35 |
- |
$152.67 |
$1,997,000 |
15,033 |
0.8% |
413,000 |
1,013 |
0.002 |
Business Software & S... |
|
|
V |
Visa Inc |
36 |
- |
$268.61 |
$1,980,000 |
7,607 |
0.79% |
341,000 |
481 |
0 |
Business Services |
|
|
ORCL |
Oracle Corp |
37 |
- |
$113.75 |
$1,967,000 |
18,660 |
0.78% |
78,000 |
823 |
0.001 |
Application Software |
|
|
NKE |
Nike Inc B |
38 |
- |
$92.26 |
$1,943,000 |
17,896 |
0.77% |
309,000 |
807 |
0.001 |
Textile - Apparel Foo... |
|
|
CMI |
Cummins Inc |
39 |
- |
$282.49 |
$1,879,000 |
7,843 |
0.75% |
208,000 |
529 |
0.005 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
40 |
- |
$161.27 |
$1,794,000 |
12,027 |
0.72% |
-124,000 |
650 |
0.001 |
Integrated Oil & Gas |
|
|
PAYX |
Paychex Inc |
41 |
- |
$118.81 |
$1,775,000 |
14,900 |
0.71% |
138,000 |
705 |
0.004 |
Staffing & Outsourcin... |
|
|
PSA |
Public Storage Inc |
42 |
- |
$259.45 |
$1,755,000 |
5,754 |
0.7% |
335,000 |
366 |
0.003 |
REIT - Industrial |
|
|
NXPI |
NXP Semiconductors NV |
43 |
- |
$256.19 |
$1,748,000 |
7,611 |
0.7% |
354,000 |
636 |
0.003 |
Semiconductor- Broad... |
|
|
ADI |
Analog Devices Inc |
44 |
- |
$200.61 |
$1,747,000 |
8,797 |
0.7% |
334,000 |
728 |
0.002 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
45 |
- |
$171.56 |
$1,666,000 |
7,718 |
0.66% |
487,000 |
549 |
0.002 |
Integrated Telecommun... |
|
|
SWKS |
Skyworks Solutions Inc |
46 |
- |
$106.59 |
$1,647,000 |
14,650 |
0.66% |
301,000 |
996 |
0.009 |
Semiconductor - Integ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
47 |
- |
$81.15 |
$1,570,000 |
19,140 |
0.63% |
-2,126,000 |
-26,507 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$118.27 |
$1,545,000 |
15,455 |
0.62% |
-166,000 |
903 |
0 |
Integrated Oil & Gas |
|
|
COF |
Capital One Financial Corp |
49 |
- |
$143.43 |
$1,527,000 |
11,649 |
0.61% |
445,000 |
501 |
0.003 |
Credit Services |
|
|
PEP |
Pepsico Inc |
50 |
- |
$175.91 |
$1,474,000 |
8,676 |
0.59% |
79,000 |
446 |
0.001 |
Beverage Soft Drinks... |
|
|
LNG |
Cheniere Energy Inc |
51 |
- |
$157.82 |
$1,410,000 |
8,262 |
0.56% |
161,000 |
738 |
0.003 |
Oil & Gas Equipment &... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
52 |
- |
$91.43 |
$1,389,000 |
14,412 |
0.55% |
-91,000 |
-1,743 |
0.005 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$430.17 |
$1,352,000 |
3,819 |
0.54% |
282,000 |
255 |
0 |
Internet Service Prov... |
|
|
GPC |
Genuine Parts Co |
54 |
- |
$157.21 |
$1,318,000 |
9,514 |
0.53% |
43,000 |
681 |
0.007 |
Auto Parts Wholesale |
|
|
BLK |
BlackRock Inc A |
55 |
- |
$754.64 |
$1,226,000 |
1,510 |
0.49% |
270,000 |
31 |
0.001 |
Investment Brokerage ... |
|
|
CWB |
SPDR Barclays Capital Conve... |
56 |
- |
$70.26 |
$1,168,000 |
16,183 |
0.47% |
-75,000 |
-2,157 |
0.021 |
N/A |
|
|
EPR |
EPR Properties |
57 |
- |
$40.59 |
$1,161,000 |
23,953 |
0.46% |
258,000 |
2,225 |
0.032 |
REIT - Diversified |
|
|
ARCC |
Ares Capital Corp |
58 |
New |
$20.61 |
$1,148,000 |
57,302 |
0.46% |
1,148,000 |
57,302 |
0.014 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
59 |
- |
$426.71 |
$1,130,000 |
2,929 |
0.45% |
261,000 |
244 |
0.001 |
Investment Brokerage ... |
|
|
NMFC |
New Mountain Finance Corp |
60 |
New |
$12.57 |
$1,111,000 |
87,308 |
0.44% |
1,111,000 |
87,308 |
0.09 |
Conglomerates |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
62 |
- |
$392.81 |
$1,099,000 |
2,702 |
0.44% |
219,000 |
172 |
0 |
Drug Manufacturers - ... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
61 |
New |
$0.00 |
$1,099,000 |
19,997 |
0.44% |
1,099,000 |
19,997 |
0.003 |
N/A |
|
|
AMZN |
Amazon.com Inc |
63 |
- |
$175.00 |
$1,094,000 |
7,201 |
0.44% |
215,000 |
285 |
0 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
64 |
- |
$105.97 |
$1,056,000 |
9,593 |
0.42% |
151,000 |
247 |
0.001 |
Drug Manufacturers - ... |
|
|
OGE |
OGE Energy Corp |
65 |
- |
$34.65 |
$1,044,000 |
29,884 |
0.42% |
139,000 |
2,718 |
0.015 |
Electric Utilities |
|
|
RY |
Royal Bank of Canada (USA) |
66 |
- |
$96.83 |
$969,000 |
9,579 |
0.39% |
189,000 |
659 |
0.001 |
Foreign Money Center ... |
|
|
PLD |
ProLogis Inc |
67 |
- |
$102.05 |
$952,000 |
7,139 |
0.38% |
180,000 |
258 |
0.001 |
REIT - Industrial |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
68 |
- |
$40.99 |
$934,000 |
23,222 |
0.37% |
108,000 |
1,470 |
0 |
Closed - End Fund - E... |
|
|
EA |
Electronic Arts Inc |
69 |
- |
$126.82 |
$898,000 |
6,561 |
0.36% |
163,000 |
456 |
0.002 |
Multimedia & Graphics... |
|
|
KMB |
Kimberly Clark Corp |
70 |
- |
$136.53 |
$886,000 |
7,294 |
0.35% |
55,000 |
420 |
0.002 |
Paper & Paper Products |
|
|
NSC |
Norfolk Southern Corp |
71 |
- |
$249.65 |
$868,000 |
3,673 |
0.35% |
164,000 |
99 |
0.001 |
Railroads |
|
|
TROW |
T Rowe Price Group Inc |
72 |
- |
$109.57 |
$861,000 |
7,993 |
0.34% |
72,000 |
472 |
0.004 |
Asset Management |
|
|
CMCSA |
Comcast Corp |
73 |
- |
$38.11 |
$853,000 |
19,442 |
0.34% |
30,000 |
879 |
0 |
CATV Systems |
|
|
LQD |
iShares Trust Goldman Sachs |
74 |
- |
$104.99 |
$832,000 |
7,520 |
0.33% |
-37,000 |
-995 |
0.002 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
75 |
- |
$0.00 |
$818,000 |
16,156 |
0.33% |
-117,000 |
-2,222 |
0.001 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
76 |
- |
$17.00 |
$796,000 |
46,906 |
0.32% |
41,000 |
3,426 |
0.004 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
77 |
- |
$372.63 |
$719,000 |
2,132 |
0.29% |
144,000 |
166 |
0.001 |
Medical Appliances & ... |
|
|
ARM |
Arm Holdings American Depos... |
78 |
New |
$101.21 |
$714,000 |
9,498 |
0.28% |
714,000 |
9,498 |
0.001 |
N/A |
|
|
OHI |
Omega Healthcare Investors Inc |
79 |
- |
$30.41 |
$689,000 |
22,475 |
0.27% |
10,000 |
2,005 |
0.01 |
REIT - Healthcare Fac... |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$46.98 |
$671,000 |
13,288 |
0.27% |
21,000 |
1,194 |
0 |
Networking & Communic... |
|
|
GOOG |
Alphabet Inc |
81 |
- |
$164.64 |
$653,000 |
4,637 |
0.26% |
106,000 |
488 |
0 |
Search Engines & Info... |
|
|
TMO |
Thermo Fisher Scientific |
82 |
- |
$568.72 |
$635,000 |
1,196 |
0.25% |
57,000 |
55 |
0 |
Medical Laboratories ... |
|
|
TSLA |
Tesla Motors Inc |
83 |
- |
$183.28 |
$601,000 |
2,418 |
0.24% |
20,000 |
96 |
0 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
84 |
- |
$462.83 |
$588,000 |
986 |
0.23% |
121,000 |
70 |
0 |
Application Software |
|
|
MU |
Micron Technology Inc |
85 |
- |
$112.96 |
$567,000 |
6,641 |
0.23% |
224,000 |
1,601 |
0.001 |
Semiconductor - Memor... |
|
|
SHV |
iShares Barclays Short Trea... |
86 |
- |
$110.47 |
$559,000 |
5,073 |
0.22% |
-21,000 |
-181 |
0.003 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
87 |
- |
$132.13 |
$549,000 |
4,537 |
0.22% |
26,000 |
413 |
0.001 |
Independent Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
88 |
- |
$162.78 |
$547,000 |
3,919 |
0.22% |
61,000 |
206 |
0 |
Search Engines & Info... |
|
|
XEL |
Xcel Energy Inc |
89 |
- |
$53.73 |
$524,000 |
8,465 |
0.21% |
67,000 |
482 |
0.002 |
Electric Utilities |
|
|
IAGG |
Ishares International Aggre... |
90 |
- |
$0.00 |
$495,000 |
9,944 |
0.2% |
-58,000 |
-1,401 |
0.011 |
N/A |
|
|
AXP |
American Express Co |
91 |
- |
$234.03 |
$459,000 |
2,449 |
0.18% |
100,000 |
45 |
0 |
Credit Services |
|
|
IONS |
Ionis Pharmaceuticals Inc |
92 |
- |
$41.26 |
$431,000 |
8,519 |
0.17% |
76,000 |
694 |
0.006 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
93 |
- |
$159.24 |
$430,000 |
2,178 |
0.17% |
85,000 |
192 |
0 |
Drugs - Generic |
|
|
MUB |
iShares S&P National Munici... |
94 |
- |
$106.33 |
$427,000 |
3,939 |
0.17% |
-45,000 |
-665 |
0 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
95 |
- |
$76.29 |
$421,000 |
5,437 |
0.17% |
-975,000 |
-13,506 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
96 |
- |
$396.73 |
$401,000 |
1,123 |
0.16% |
8,000 |
0 |
0 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
97 |
- |
$163.20 |
$389,000 |
2,654 |
0.16% |
3,000 |
8 |
0 |
Cleaning Products |
|
|
RNR |
RenaissanceRe Holdings |
98 |
- |
$219.25 |
$377,000 |
1,926 |
0.15% |
6,000 |
49 |
0.004 |
Property & Casualty I... |
|
|
ANET |
Arista Networks, Inc. |
99 |
- |
$256.56 |
$367,000 |
1,558 |
0.15% |
105,000 |
133 |
0.001 |
Diversified Computer ... |
|
|
BMI |
Badger Meter Inc |
100 |
- |
$182.92 |
$366,000 |
2,368 |
0.15% |
25,000 |
0 |
0.008 |
Scientific & Technica... |
|
