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| Name: |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
| City: |
CEDARBURG |
| State: |
WI |
| Zip: |
53012 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$409.06 |
$35,516,000 |
87,926 |
7.04% |
5,436,000 |
-2,863 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.02 |
$30,251,000 |
157,216 |
5.99% |
2,316,000 |
-1,996 |
0.001 |
Personal Computers |
|
|
SNDR |
Schneider National, Inc. |
3 |
- |
$21.07 |
$26,733,000 |
1,077,059 |
5.3% |
-4,636,000 |
-117,500 |
1.142 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
4 |
- |
$50.25 |
$22,829,000 |
443,374 |
4.52% |
15,122,000 |
280,327 |
0.068 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
5 |
- |
$0.00 |
$20,407,000 |
896,826 |
4.04% |
7,210,000 |
285,876 |
0.01 |
N/A |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$161.10 |
$16,543,000 |
107,569 |
3.28% |
1,490,000 |
-740 |
0.002 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,256.82 |
$14,072,000 |
11,679 |
2.79% |
3,281,000 |
-756 |
0.003 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$487.30 |
$13,179,000 |
26,190 |
2.61% |
-1,001,000 |
-484 |
0.003 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$732.20 |
$12,956,000 |
20,268 |
2.57% |
-1,393,000 |
-4,019 |
0.002 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$176.59 |
$12,637,000 |
79,416 |
2.5% |
2,219,000 |
-1,719 |
0.001 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$162.60 |
$10,583,000 |
67,780 |
2.1% |
534,000 |
-6 |
0.003 |
Cleaning Products |
|
|
V |
Visa Inc |
12 |
- |
$275.02 |
$10,014,000 |
37,376 |
1.98% |
1,094,000 |
-774 |
0.002 |
Business Services |
|
|
PEP |
Pepsico Inc |
13 |
- |
$177.41 |
$9,788,000 |
58,310 |
1.94% |
331,000 |
-588 |
0.004 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
14 |
- |
$276.75 |
$9,565,000 |
32,726 |
1.9% |
884,000 |
-872 |
0.004 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
15 |
- |
$231.98 |
$8,719,000 |
36,270 |
1.73% |
943,000 |
-702 |
0.005 |
Railroads |
|
|
BLK |
BlackRock Inc A |
16 |
- |
$762.80 |
$8,633,000 |
10,965 |
1.71% |
783,000 |
-1,645 |
0.006 |
Investment Brokerage ... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
17 |
- |
$180.87 |
$8,105,000 |
46,371 |
1.61% |
2,325,000 |
8,380 |
0.189 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
18 |
- |
$66.56 |
$7,873,000 |
134,624 |
1.56% |
856,000 |
690 |
0.007 |
Electric Utilities |
|
|
SYK |
Stryker Corp |
19 |
- |
$336.85 |
$7,336,000 |
23,561 |
1.45% |
2,054,000 |
3,883 |
0.006 |
Medical Instruments &... |
|
|
HD |
Home Depot Inc |
20 |
- |
$333.01 |
$6,786,000 |
19,099 |
1.34% |
1,359,000 |
175 |
0.002 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
21 |
- |
$194.79 |
$6,764,000 |
33,518 |
1.34% |
582,000 |
-396 |
0.005 |
Conglomerates |
|
|
NANR |
Spdr S |
22 |
- |
$55.93 |
$6,287,000 |
130,479 |
1.25% |
-1,048,000 |
-5,711 |
0.937 |
N/A |
|
|
ADI |
Analog Devices Inc |
23 |
- |
$196.50 |
$6,239,000 |
32,169 |
1.24% |
805,000 |
-36 |
0.006 |
Semiconductor- Broad... |
|
|
FNDX |
Schwab Fundamental US Large... |
24 |
- |
$65.27 |
$6,197,000 |
98,757 |
1.23% |
633,000 |
-1,490 |
0.008 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$193.08 |
$6,159,000 |
35,749 |
1.22% |
844,000 |
-833 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$167.80 |
$5,964,000 |
36,278 |
1.18% |
680,000 |
-36 |
0.002 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$405.95 |
$5,572,000 |
14,457 |
1.1% |
659,000 |
-51 |
0.001 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
28 |
- |
$577.39 |
$5,568,000 |
10,173 |
1.1% |
746,000 |
-94 |
0.003 |
Medical Laboratories ... |
|
|
BAB |
Invesco Taxable Municipal B... |
29 |
New |
$25.74 |
$5,389,000 |
202,582 |
1.07% |
5,389,000 |
202,582 |
0.308 |
N/A |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$723.89 |
$5,226,000 |
7,608 |
1.04% |
915,000 |
-14 |
0.002 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
31 |
- |
$251.76 |
$5,151,000 |
19,631 |
1.02% |
753,000 |
76 |
0.006 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
32 |
- |
$106.89 |
$5,003,000 |
44,667 |
0.99% |
524,000 |
-2,264 |
0.003 |
Drug Manufacturers - ... |
|
|
FBND |
Fidelity Total Bond Etf |
33 |
- |
$0.00 |
$4,657,000 |
102,324 |
0.92% |
1,676,000 |
32,217 |
0.035 |
N/A |
|
|
GWW |
WW Grainger Inc |
34 |
- |
$958.32 |
$4,652,000 |
5,267 |
0.92% |
990,000 |
57 |
0.01 |
Electronics Wholesale |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
35 |
- |
$49.91 |
$4,462,000 |
88,410 |
0.88% |
796,000 |
11,028 |
0.005 |
N/A |
|
|
ROP |
Roper Industries Inc |
36 |
- |
$538.01 |
$4,399,000 |
8,004 |
0.87% |
478,000 |
-38 |
0.008 |
Diversified Machinery |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
37 |
- |
$50.79 |
$4,381,000 |
85,441 |
0.87% |
-18,343,000 |
-374,372 |
0.01 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
38 |
- |
$0.00 |
$4,171,000 |
80,315 |
0.83% |
-89,000 |
-6,278 |
0.009 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
40 |
- |
$507.97 |
$4,114,000 |
8,399 |
0.82% |
923,000 |
949 |
0 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
39 |
- |
$132.57 |
$4,114,000 |
32,325 |
0.82% |
484,000 |
-807 |
0.006 |
Business Services |
|
|
MA |
MasterCard Inc A |
41 |
- |
$462.50 |
$3,827,000 |
8,727 |
0.76% |
422,000 |
-53 |
0.001 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
42 |
- |
$796.77 |
$3,694,000 |
6,053 |
0.73% |
1,197,000 |
123 |
0 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
43 |
- |
$426.51 |
$3,687,000 |
8,700 |
0.73% |
483,000 |
-199 |
0.002 |
Closed - End Fund - Debt |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
44 |
- |
$0.00 |
$3,656,000 |
41,505 |
0.72% |
992,000 |
6,823 |
0.046 |
N/A |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$148.53 |
$3,258,000 |
20,424 |
0.65% |
-692,000 |
-5,506 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
46 |
- |
$127.00 |
$3,220,000 |
26,651 |
0.64% |
681,000 |
1,371 |
0.001 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
47 |
- |
$176.91 |
$3,215,000 |
18,575 |
0.64% |
-686,000 |
-6,613 |
0.005 |
Closed - End Fund - Debt |
|
|
ACN |
Accenture Plc |
48 |
- |
$313.54 |
$3,202,000 |
8,630 |
0.63% |
577,000 |
-35 |
0.001 |
Management Services |
|
|
AMT |
American Tower Corp |
49 |
- |
$173.35 |
$2,930,000 |
14,851 |
0.58% |
499,000 |
-396 |
0.003 |
Integrated Telecommun... |
|
|
ADP |
Automatic Data Processing Inc |
50 |
- |
$246.61 |
$2,268,000 |
9,605 |
0.45% |
-181,000 |
-347 |
0.002 |
Business Software & S... |
|
|
XEL |
Xcel Energy Inc |
51 |
- |
$55.33 |
$2,146,000 |
36,128 |
0.43% |
-366,000 |
-6,407 |
0.007 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$121.05 |
$1,953,000 |
18,961 |
0.39% |
-186,000 |
37 |
0 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
53 |
- |
$276.19 |
$1,915,000 |
6,841 |
0.38% |
460,000 |
-145 |
0.001 |
Internet Software & S... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
54 |
- |
$0.00 |
$1,849,000 |
49,432 |
0.37% |
781,000 |
17,147 |
0.005 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
55 |
- |
$140.86 |
$1,575,000 |
11,306 |
0.31% |
127,000 |
44 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$162.13 |
$1,498,000 |
8,172 |
0.3% |
-55,000 |
1,118 |
0 |
Auto Manufacturers |
|
|
LMT |
Lockheed Martin Corp |
57 |
- |
$459.14 |
$1,468,000 |
3,414 |
0.29% |
-30,000 |
78 |
0.001 |
Aerospace/Defense - M... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
58 |
- |
$0.00 |
$1,444,000 |
60,318 |
0.29% |
377,000 |
15,508 |
0.007 |
N/A |
|
|
IYK |
iShares Dow Jones US Non-Co... |
59 |
- |
$67.20 |
$1,427,000 |
7,423 |
0.28% |
46,000 |
-141 |
0.082 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
60 |
- |
$163.57 |
$1,390,000 |
9,318 |
0.28% |
-31,000 |
914 |
0 |
Integrated Oil & Gas |
|
|
VGSH |
Vanguard Scottsdale Funds |
61 |
- |
$57.70 |
$1,347,000 |
23,073 |
0.27% |
-1,082,000 |
-19,184 |
0.003 |
Closed - End Fund - Debt |
|
|
WEC |
WEC Energy Group Inc |
62 |
- |
$82.63 |
$1,338,000 |
16,748 |
0.27% |
-147,000 |
-1,258 |
0.005 |
Multi Utilities |
|
|
NKE |
Nike Inc B |
63 |
- |
$94.64 |
$1,326,000 |
12,910 |
0.26% |
-384,000 |
-3,684 |
0.001 |
Textile - Apparel Foo... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
64 |
- |
$0.00 |
$1,294,000 |
56,216 |
0.26% |
417,000 |
14,689 |
0.063 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
65 |
- |
$293.82 |
$1,279,000 |
3,735 |
0.25% |
361,000 |
107 |
0.001 |
Networking & Communic... |
|
|
PNC |
PNC Financial Services Grou... |
66 |
- |
$158.06 |
$1,276,000 |
8,415 |
0.25% |
-22,000 |
-2,811 |
0.002 |
Domestic Money Center... |
|
|
CCI |
Crown Castle International ... |
67 |
- |
$95.44 |
$1,186,000 |
10,916 |
0.23% |
154,000 |
-1,097 |
0.003 |
Integrated Telecommun... |
|
|
SYY |
SYSCO Corp |
68 |
- |
$77.29 |
$1,145,000 |
15,231 |
0.23% |
83,000 |
-950 |
0.003 |
Food Wholesale |
|
|
YUM |
YUM! Brands Inc |
69 |
- |
$141.81 |
$1,133,000 |
8,779 |
0.22% |
16,000 |
-484 |
0.003 |
Restaurants |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$159.13 |
$1,108,000 |
7,280 |
0.22% |
101,000 |
-30 |
0 |
Search Engines & Info... |
|
|
DUK |
Duke Energy Corp |
71 |
- |
$98.96 |
$1,048,000 |
10,932 |
0.21% |
14,000 |
-847 |
0.001 |
Electric Utilities |
|
|
SPGI |
S&P Global Inc |
72 |
- |
$413.28 |
$1,040,000 |
2,329 |
0.21% |
226,000 |
53 |
0.001 |
Publishing |
|
|
XLK |
SPDR Technology Sector |
73 |
- |
$198.03 |
$974,000 |
4,826 |
0.19% |
83,000 |
-516 |
0.002 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
74 |
- |
$71.61 |
$943,000 |
14,617 |
0.19% |
89,000 |
1,029 |
0.002 |
Food - Major Diversified |
|
|
DIS |
Walt Disney Co |
75 |
- |
$113.92 |
$938,000 |
9,833 |
0.19% |
-3,090,000 |
-38,546 |
0.001 |
Entertainment - Diver... |
|
|
BX |
Blackstone Group LP |
76 |
- |
$123.78 |
$846,000 |
6,792 |
0.17% |
156,000 |
-529 |
0.001 |
Asset Management |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
77 |
- |
$0.00 |
$827,000 |
10,340 |
0.16% |
80,000 |
3 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
78 |
- |
$48.86 |
$803,000 |
16,162 |
0.16% |
-338,000 |
-4,033 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
79 |
- |
$78.13 |
$802,000 |
10,412 |
0.16% |
329,000 |
3,658 |
0.003 |
N/A |
|
|
JPSE |
Jpmorgan Diversified Return... |
80 |
- |
$0.00 |
$784,000 |
18,218 |
0.16% |
169,000 |
1,992 |
0.202 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
81 |
- |
$477.12 |
$746,000 |
1,215 |
0.15% |
74,000 |
6 |
0 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
82 |
- |
$214.64 |
$739,000 |
3,950 |
0.15% |
-39,000 |
-300 |
0.001 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
83 |
- |
$72.91 |
$698,000 |
11,425 |
0.14% |
117,000 |
-75 |
0.001 |
Medical Instruments &... |
|
|
XLC |
Communication Services Sele... |
84 |
New |
$80.84 |
$676,000 |
8,706 |
0.13% |
676,000 |
8,706 |
0 |
N/A |
|
|
PXE |
Invesco Dynamic Energy Expl... |
85 |
- |
$0.00 |
$668,000 |
21,836 |
0.13% |
-57,000 |
287 |
0.063 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
86 |
- |
$96.19 |
$664,000 |
7,876 |
0.13% |
4,000 |
683 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
87 |
- |
$273.01 |
$654,000 |
2,099 |
0.13% |
146,000 |
289 |
0 |
Biotechnology |
|
|
IWZ |
iShares Russell 3000 Growth |
88 |
- |
$112.83 |
$651,000 |
6,000 |
0.13% |
80,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
89 |
- |
$89.30 |
$639,000 |
7,399 |
0.13% |
150,000 |
741 |
0.001 |
Closed - End Fund - Debt |
|
|
GPC |
Genuine Parts Co |
90 |
- |
$161.80 |
$620,000 |
4,350 |
0.12% |
15,000 |
-300 |
0.003 |
Auto Parts Wholesale |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
91 |
- |
$0.00 |
$615,000 |
12,160 |
0.12% |
204,000 |
3,994 |
0.003 |
N/A |
|
|
ALL |
Allstate Corp |
92 |
- |
$172.27 |
$615,000 |
3,882 |
0.12% |
0 |
-1,047 |
0 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
93 |
- |
$40.21 |
$603,000 |
13,025 |
0.12% |
-185,000 |
-5,259 |
0 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
94 |
- |
$39.49 |
$590,000 |
13,909 |
0.12% |
-10,000 |
-5,095 |
0 |
Telecom Services - Do... |
|
|
VCIT |
Vanguard Intermediate-Term |
95 |
- |
$78.39 |
$570,000 |
7,092 |
0.11% |
56,000 |
126 |
0.002 |
Closed - End Fund - Debt |
|
|
PPA |
Invesco Aerospace & Defense... |
96 |
- |
$99.78 |
$557,000 |
6,123 |
0.11% |
111,000 |
644 |
0.038 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
97 |
- |
$31.34 |
$556,000 |
17,379 |
0.11% |
262,000 |
7,011 |
0.004 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
98 |
- |
$277.66 |
$540,000 |
1,857 |
0.11% |
139,000 |
221 |
0.001 |
Technical & System So... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
99 |
- |
$0.00 |
$537,000 |
21,909 |
0.11% |
82,000 |
2,602 |
0.089 |
N/A |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
100 |
- |
$118.24 |
$537,000 |
4,493 |
0.11% |
58,000 |
-185 |
0 |
Closed - End Fund - Debt |
|
