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| Name: |
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 |
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$96.55 |
$7,606,000 |
77,656 |
2.67% |
218,000 |
3,213 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$60.31 |
$5,287,000 |
87,038 |
1.85% |
393,000 |
69,378 |
0.037 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$416.56 |
$4,949,000 |
11,763 |
1.74% |
1,662,000 |
3,022 |
0 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$276.80 |
$4,040,000 |
13,413 |
1.42% |
1,040,000 |
2,013 |
0.001 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
16 |
- |
$153.16 |
$3,904,000 |
21,627 |
1.37% |
1,500,000 |
5,316 |
0.002 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
17 |
- |
$467.18 |
$3,736,000 |
8,214 |
1.31% |
158,000 |
319 |
0.003 |
Aerospace/Defense - M... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
18 |
- |
$43.05 |
$3,704,000 |
90,174 |
1.3% |
2,770,000 |
66,952 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
20 |
- |
$161.59 |
$3,223,000 |
17,700 |
1.13% |
670,000 |
1,227 |
0.001 |
Drug Manufacturers - ... |
|
|
UNP |
Union Pacific Corp |
22 |
- |
$244.94 |
$3,113,000 |
12,657 |
1.09% |
254,000 |
1,018 |
0.002 |
Railroads |
|
|
EW |
Edwards Lifesciences Corp |
24 |
- |
$29.44 |
$3,023,000 |
31,630 |
1.06% |
3,023,000 |
31,630 |
0.005 |
Medical Appliances & ... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
25 |
- |
$114.64 |
$2,999,000 |
25,894 |
1.05% |
70,000 |
885 |
0.022 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
33 |
- |
$295.18 |
$2,648,000 |
8,986 |
0.93% |
769,000 |
1,143 |
0.006 |
Diversified Machinery |
|
|
COF |
Capital One Financial Corp |
34 |
- |
$143.08 |
$2,642,000 |
17,742 |
0.93% |
1,115,000 |
6,093 |
0.004 |
Credit Services |
|
|
SHV |
iShares Barclays Short Trea... |
35 |
- |
$110.24 |
$2,619,000 |
23,696 |
0.92% |
2,060,000 |
18,623 |
0.013 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
36 |
- |
$277.74 |
$2,536,000 |
9,086 |
0.89% |
556,000 |
1,479 |
0.001 |
Business Services |
|
|
NXPI |
NXP Semiconductors NV |
38 |
- |
$267.66 |
$2,332,000 |
9,413 |
0.82% |
584,000 |
1,802 |
0.003 |
Semiconductor- Broad... |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$471.85 |
$2,136,000 |
4,398 |
0.75% |
784,000 |
579 |
0 |
Internet Service Prov... |
|
|
INTC |
Intel Corp |
43 |
- |
$31.05 |
$2,050,000 |
46,402 |
0.72% |
-193,000 |
1,772 |
0.001 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
44 |
- |
$241.53 |
$2,012,000 |
8,835 |
0.71% |
1,553,000 |
6,386 |
0.001 |
Credit Services |
|
|
NSC |
Norfolk Southern Corp |
47 |
- |
$249.65 |
$1,845,000 |
7,238 |
0.65% |
977,000 |
3,565 |
0.003 |
Railroads |
|
|
AMT |
American Tower Corp |
48 |
- |
$186.96 |
$1,836,000 |
9,293 |
0.64% |
170,000 |
1,575 |
0.002 |
Integrated Telecommun... |
|
|
ADI |
Analog Devices Inc |
49 |
- |
$211.94 |
$1,816,000 |
9,180 |
0.64% |
69,000 |
383 |
0.002 |
Semiconductor- Broad... |
|
|
PSA |
Public Storage Inc |
51 |
- |
$279.83 |
$1,760,000 |
6,069 |
0.62% |
5,000 |
315 |
0.003 |
REIT - Industrial |
|
|
TROW |
T Rowe Price Group Inc |
52 |
- |
$114.36 |
$1,731,000 |
14,199 |
0.61% |
870,000 |
6,206 |
0.006 |
Asset Management |
|
|
GPC |
Genuine Parts Co |
53 |
- |
$155.58 |
$1,661,000 |
10,723 |
0.58% |
343,000 |
1,209 |
0.007 |
Auto Parts Wholesale |
|
|
GS |
Goldman Sachs Group Inc |
54 |
- |
$458.47 |
$1,651,000 |
3,953 |
0.58% |
521,000 |
1,024 |
0.001 |
Investment Brokerage ... |
|
|
ARCC |
Ares Capital Corp |
57 |
- |
$21.25 |
$1,488,000 |
71,469 |
0.52% |
340,000 |
14,167 |
0.017 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
58 |
- |
$0.00 |
$1,444,000 |
24,955 |
0.51% |
345,000 |
4,958 |
0.003 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
59 |
- |
$92.88 |
$1,442,000 |
15,231 |
0.51% |
53,000 |
819 |
0.005 |
Closed - End Fund - E... |
|
|
NMFC |
New Mountain Finance Corp |
63 |
- |
$12.58 |
$1,379,000 |
108,830 |
0.48% |
268,000 |
21,522 |
0.112 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
64 |
- |
$802.96 |
$1,376,000 |
1,651 |
0.48% |
150,000 |
141 |
0.001 |
Investment Brokerage ... |
|
|
ARM |
Arm Holdings American Depos... |
65 |
- |
$116.65 |
$1,349,000 |
10,792 |
0.47% |
635,000 |
1,294 |
0.001 |
N/A |
|
|
EPR |
EPR Properties |
66 |
- |
$43.25 |
$1,292,000 |
30,442 |
0.45% |
131,000 |
6,489 |
0.041 |
REIT - Diversified |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
68 |
- |
$428.59 |
$1,279,000 |
3,059 |
0.45% |
180,000 |
357 |
0.001 |
Drug Manufacturers - ... |
|
|
OGE |
OGE Energy Corp |
69 |
- |
$36.37 |
$1,256,000 |
36,629 |
0.44% |
212,000 |
6,745 |
0.018 |
Electric Utilities |
|
|
MA |
MasterCard Inc A |
71 |
- |
$454.20 |
$1,238,000 |
2,570 |
0.43% |
938,000 |
1,866 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
72 |
- |
$171.93 |
$1,178,000 |
7,737 |
0.41% |
525,000 |
3,100 |
0 |
Search Engines & Info... |
|
|
DFS |
Discover Financial Services |
75 |
- |
$124.27 |
$1,081,000 |
8,244 |
0.38% |
734,000 |
5,158 |
0.003 |
Credit Services |
|
|
OHI |
Omega Healthcare Investors Inc |
81 |
- |
$30.86 |
$925,000 |
29,197 |
0.32% |
236,000 |
6,722 |
0.013 |
REIT - Healthcare Fac... |
|
|
ISRG |
Intuitive Surgical Inc |
82 |
- |
$372.63 |
$921,000 |
2,307 |
0.32% |
202,000 |
175 |
0.001 |
Medical Appliances & ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
83 |
- |
$17.65 |
$913,000 |
51,477 |
0.32% |
117,000 |
4,571 |
0.004 |
N/A |
|
|
EA |
Electronic Arts Inc |
86 |
- |
$126.59 |
$895,000 |
6,745 |
0.31% |
-3,000 |
184 |
0.002 |
Multimedia & Graphics... |
|
|
CSCO |
Cisco Systems Inc |
87 |
- |
$48.95 |
$869,000 |
17,410 |
0.3% |
198,000 |
4,122 |
0 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
89 |
- |
$170.34 |
$845,000 |
5,598 |
0.3% |
298,000 |
1,679 |
0 |
Search Engines & Info... |
|
|
FLOT |
Ishares Floating Rate Note ... |
90 |
- |
$0.00 |
$843,000 |
16,514 |
0.3% |
25,000 |
358 |
0.002 |
N/A |
|
|
EOG |
EOG Resources Inc |
91 |
- |
$129.43 |
$838,000 |
6,559 |
0.29% |
289,000 |
2,022 |
0.001 |
Independent Oil & Gas |
|
|
LQD |
iShares Trust Goldman Sachs |
92 |
- |
$106.66 |
$821,000 |
7,542 |
0.29% |
-11,000 |
22 |
0.002 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
93 |
- |
$124.81 |
$806,000 |
6,834 |
0.28% |
239,000 |
193 |
0.001 |
Semiconductor - Memor... |
|
|
ANET |
Arista Networks, Inc. |
96 |
- |
$313.66 |
$616,000 |
2,125 |
0.22% |
249,000 |
567 |
0 |
Diversified Computer ... |
|
|
RTX |
RTX Corp |
100 |
- |
$101.02 |
$584,000 |
5,986 |
0.2% |
584,000 |
5,986 |
0 |
Conglomerates |
|
|
D |
Dominion Energy Inc |
102 |
- |
$52.84 |
$576,000 |
11,712 |
0.2% |
239,000 |
4,533 |
0.001 |
Electric Utilities |
|
|
BXP |
Boston Properties Inc |
103 |
- |
$64.05 |
$551,000 |
8,442 |
0.19% |
297,000 |
4,818 |
0.005 |
REIT - Office |
|
|
RNR |
RenaissanceRe Holdings |
104 |
- |
$223.15 |
$534,000 |
2,273 |
0.19% |
157,000 |
347 |
0.004 |
Property & Casualty I... |
|
|
XEL |
Xcel Energy Inc |
105 |
- |
$55.56 |
$519,000 |
9,654 |
0.18% |
-5,000 |
1,189 |
0.002 |
Electric Utilities |
|
|
PLTR |
Palantir Technologies Inc |
107 |
- |
$21.44 |
$506,000 |
21,984 |
0.18% |
151,000 |
1,306 |
0.001 |
N/A |
|
|
IAGG |
Ishares International Aggre... |
108 |
- |
$0.00 |
$505,000 |
10,116 |
0.18% |
10,000 |
172 |
0.011 |
N/A |
|
|
PG |
Procter & Gamble Co |
112 |
- |
$165.76 |
$457,000 |
2,815 |
0.16% |
68,000 |
161 |
0 |
Cleaning Products |
|
|
IONS |
Ionis Pharmaceuticals Inc |
115 |
- |
$38.27 |
$421,000 |
9,716 |
0.15% |
-10,000 |
1,197 |
0.007 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
116 |
- |
$168.87 |
$410,000 |
2,424 |
0.14% |
-20,000 |
246 |
0.001 |
Drugs - Generic |
|
|
AEP |
American Electric Power Co Inc |
119 |
- |
$90.79 |
$397,000 |
4,610 |
0.14% |
64,000 |
515 |
0.001 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
123 |
- |
$191.13 |
$376,000 |
2,160 |
0.13% |
101,000 |
546 |
0 |
Semiconductor- Broad... |
|
|
SHOP |
Shopify Inc |
124 |
- |
$58.03 |
$374,000 |
4,842 |
0.13% |
88,000 |
1,166 |
0 |
N/A |
|
|
ALGN |
Align Technology Inc |
125 |
- |
$278.08 |
$345,000 |
1,052 |
0.12% |
345,000 |
1,052 |
0.001 |
Medical Appliances & ... |
|
|
UHT |
Universal Health Realty Inc... |
127 |
- |
$37.18 |
$338,000 |
9,209 |
0.12% |
338,000 |
9,209 |
0.067 |
REIT - Healthcare Fac... |
|
|
WLK |
Westlake Chemical Corp |
128 |
- |
$157.19 |
$337,000 |
2,203 |
0.12% |
64,000 |
255 |
0.002 |
Specialty Chemicals |
|
|
DDOG |
Datadog, Inc. |
129 |
- |
$0.00 |
$335,000 |
2,707 |
0.12% |
45,000 |
318 |
0.001 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
130 |
- |
$54.48 |
$331,000 |
5,583 |
0.12% |
97,000 |
1,529 |
0.001 |
Beverage Soft Drinks... |
|
|
DE |
Deere & Co |
131 |
- |
$412.78 |
$310,000 |
754 |
0.11% |
57,000 |
122 |
0 |
Farm & Construction M... |
|
|
VVV |
Valvoline Inc |
132 |
- |
$41.86 |
$309,000 |
6,935 |
0.11% |
89,000 |
1,071 |
0.004 |
N/A |
|
|
BNTX |
Biontech Se Adr |
135 |
- |
$0.00 |
$293,000 |
3,177 |
0.1% |
-20,000 |
212 |
0.001 |
N/A |
|
|
BA |
Boeing Co |
137 |
- |
$180.76 |
$264,000 |
1,370 |
0.09% |
28,000 |
465 |
0 |
Aerospace/Defense - M... |
|
|
EXAS |
Exact Sciences Corp |
142 |
- |
$54.00 |
$213,000 |
3,088 |
0.07% |
10,000 |
339 |
0.003 |
Biotechnology |
|
