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| Name: |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
| City: |
CEDARBURG |
| State: |
WI |
| Zip: |
53012 |
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| Holdings
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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 |
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$27,295,000 |
159,171 |
5.15% |
-2,956,000 |
1,955 |
0.001 |
Personal Computers |
|
|
CIU |
iShares Barclays Intermedia... |
3 |
- |
$50.82 |
$24,434,000 |
473,526 |
4.61% |
1,605,000 |
30,152 |
0.073 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
5 |
- |
$0.00 |
$22,133,000 |
972,041 |
4.18% |
1,726,000 |
75,215 |
0.011 |
N/A |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,278.11 |
$15,493,000 |
11,689 |
2.92% |
1,421,000 |
10 |
0.003 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$492.45 |
$13,306,000 |
26,898 |
2.51% |
127,000 |
708 |
0.003 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
12 |
- |
$176.15 |
$10,387,000 |
59,348 |
1.96% |
599,000 |
1,038 |
0.004 |
Beverage Soft Drinks... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
16 |
- |
$183.23 |
$8,760,000 |
46,877 |
1.65% |
655,000 |
506 |
0.191 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
18 |
- |
$70.14 |
$8,706,000 |
136,225 |
1.64% |
833,000 |
1,601 |
0.007 |
Electric Utilities |
|
|
NANR |
Spdr S |
20 |
- |
$55.84 |
$7,282,000 |
133,421 |
1.37% |
995,000 |
2,942 |
0.958 |
N/A |
|
|
ADI |
Analog Devices Inc |
25 |
- |
$199.63 |
$6,604,000 |
33,389 |
1.25% |
365,000 |
1,220 |
0.006 |
Semiconductor- Broad... |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
27 |
- |
$0.00 |
$6,440,000 |
68,197 |
1.22% |
2,784,000 |
26,692 |
0.076 |
N/A |
|
|
BAB |
Invesco Taxable Municipal B... |
30 |
- |
$26.06 |
$5,680,000 |
213,932 |
1.07% |
291,000 |
11,350 |
0.325 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
32 |
- |
$0.00 |
$5,462,000 |
120,558 |
1.03% |
805,000 |
18,234 |
0.042 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
36 |
- |
$0.00 |
$4,761,000 |
81,932 |
0.9% |
590,000 |
1,617 |
0.009 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
38 |
- |
$50.04 |
$4,561,000 |
90,133 |
0.86% |
99,000 |
1,723 |
0.005 |
N/A |
|
|
XLC |
Communication Services Sele... |
42 |
- |
$80.21 |
$4,217,000 |
51,644 |
0.8% |
3,541,000 |
42,938 |
0.003 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
44 |
- |
$435.48 |
$3,993,000 |
8,994 |
0.75% |
306,000 |
294 |
0.002 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
45 |
- |
$176.94 |
$3,698,000 |
20,253 |
0.7% |
483,000 |
1,678 |
0.005 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$3,519,000 |
26,670 |
0.66% |
299,000 |
19 |
0.001 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
48 |
- |
$181.74 |
$3,106,000 |
15,720 |
0.59% |
176,000 |
869 |
0.003 |
Integrated Telecommun... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
52 |
- |
$0.00 |
$2,382,000 |
60,048 |
0.45% |
533,000 |
10,616 |
0.006 |
N/A |
|
|
CRM |
Salesforce.com Inc |
54 |
- |
$273.66 |
$2,077,000 |
6,896 |
0.39% |
162,000 |
55 |
0.001 |
Internet Software & S... |
|
|
XLV |
SPDR Select Sector Health |
55 |
- |
$140.83 |
$1,724,000 |
11,673 |
0.33% |
149,000 |
367 |
0.001 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
56 |
- |
$461.91 |
$1,625,000 |
3,572 |
0.31% |
157,000 |
158 |
0.001 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
57 |
- |
$181.19 |
$1,604,000 |
9,126 |
0.3% |
106,000 |
954 |
0 |
Auto Manufacturers |
|
|
IYK |
iShares Dow Jones US Non-Co... |
58 |
- |
$66.59 |
$1,530,000 |
22,618 |
0.29% |
103,000 |
15,195 |
0.251 |
Closed - End Fund - E... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
61 |
- |
$0.00 |
$1,314,000 |
57,138 |
0.25% |
20,000 |
922 |
0.063 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
64 |
- |
$91.45 |
$1,246,000 |
13,435 |
0.24% |
607,000 |
6,036 |
0.001 |
Closed - End Fund - Debt |
|
|
PANW |
Palo Alto Networks Inc |
67 |
- |
$296.21 |
$1,118,000 |
3,934 |
0.21% |
-161,000 |
199 |
0.001 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
69 |
- |
$167.24 |
$1,109,000 |
7,350 |
0.21% |
1,000 |
70 |
0 |
Search Engines & Info... |
|
|
JPSE |
Jpmorgan Diversified Return... |
75 |
- |
$0.00 |
$924,000 |
20,436 |
0.17% |
140,000 |
2,218 |
0.227 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
76 |
- |
$77.97 |
$917,000 |
11,377 |
0.17% |
115,000 |
965 |
0.004 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
78 |
- |
$0.00 |
$842,000 |
17,648 |
0.16% |
505,000 |
10,055 |
0.029 |
N/A |
|
|
AMGN |
Amgen Inc |
79 |
- |
$311.29 |
$819,000 |
2,881 |
0.15% |
165,000 |
782 |
0 |
Biotechnology |
|
|
PXE |
Invesco Dynamic Energy Expl... |
80 |
- |
$0.00 |
$817,000 |
22,828 |
0.15% |
149,000 |
992 |
0.066 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
87 |
- |
$71.35 |
$674,000 |
9,287 |
0.13% |
318,000 |
4,393 |
0.001 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
88 |
- |
$31.54 |
$672,000 |
20,846 |
0.13% |
116,000 |
3,467 |
0.004 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
89 |
- |
$0.00 |
$652,000 |
6,997 |
0.12% |
131,000 |
1,024 |
0.019 |
N/A |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
90 |
- |
$79.59 |
$637,000 |
7,729 |
0.12% |
154,000 |
1,423 |
0.046 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
91 |
- |
$102.93 |
$624,000 |
6,146 |
0.12% |
67,000 |
23 |
0.038 |
Closed - End Fund - Debt |
|
|
IUSB |
Ishares Core Total Usd Bond... |
92 |
- |
$0.00 |
$619,000 |
13,584 |
0.12% |
130,000 |
2,863 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
95 |
- |
$281.63 |
$600,000 |
1,928 |
0.11% |
60,000 |
71 |
0 |
Technical & System So... |
|
|
FUTY |
Fidelity Msci Utilities Index |
98 |
- |
$44.27 |
$569,000 |
13,402 |
0.11% |
89,000 |
1,215 |
0.005 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
104 |
- |
$84.07 |
$534,000 |
6,198 |
0.1% |
52,000 |
5,189 |
0.07 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
109 |
- |
$44.75 |
$492,000 |
10,784 |
0.09% |
102,000 |
2,243 |
0.001 |
Closed - End Fund - Debt |
|
|
LULU |
Lululemon Athletica Inc |
112 |
- |
$355.15 |
$481,000 |
1,231 |
0.09% |
-36,000 |
149 |
0.001 |
Textile - Apparel Clo... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
114 |
- |
$0.00 |
$475,000 |
20,468 |
0.09% |
22,000 |
1,029 |
0.023 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
119 |
- |
$0.00 |
$459,000 |
3,480 |
0.09% |
63,000 |
233 |
0.004 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
120 |
- |
$43.59 |
$458,000 |
10,506 |
0.09% |
68,000 |
815 |
0.001 |
Cigarettes & Other To... |
|
|
IBDS |
Ishares Ibonds Dec 2027 Ter... |
125 |
- |
$0.00 |
$426,000 |
17,898 |
0.08% |
-1,000 |
15 |
0.013 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
128 |
- |
$0.00 |
$409,000 |
7,072 |
0.08% |
73,000 |
1,061 |
0.001 |
N/A |
|
|
AME |
Ametek Inc |
129 |
- |
$166.56 |
$408,000 |
2,233 |
0.08% |
50,000 |
44 |
0.001 |
Industrial Electrical... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
130 |
- |
$401.08 |
$405,000 |
968 |
0.08% |
14,000 |
58 |
0 |
Drug Manufacturers - ... |
|
|
MBB |
iShares Barclays MBS Bond |
131 |
- |
$90.67 |
$404,000 |
4,372 |
0.08% |
1,000 |
23 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
132 |
- |
$451.96 |
$400,000 |
823 |
0.08% |
119,000 |
110 |
0 |
Internet Service Prov... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
135 |
- |
$0.00 |
$381,000 |
15,971 |
0.07% |
4,000 |
205 |
0.018 |
N/A |
|
|
IBDT |
Ishares Ibonds Dec 2028 Ter... |
136 |
- |
$24.44 |
$376,000 |
15,086 |
0.07% |
97,000 |
3,924 |
0.021 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
141 |
- |
$60.24 |
$362,000 |
6,016 |
0.07% |
52,000 |
4,127 |
0 |
Discount, Variety Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
143 |
- |
$218.74 |
$342,000 |
1,498 |
0.06% |
46,000 |
88 |
0.001 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
144 |
- |
$106.67 |
$328,000 |
3,048 |
0.06% |
25,000 |
231 |
0 |
Closed - End Fund - E... |
|
|
NUDM |
Nushares Esg International ... |
146 |
- |
$0.00 |
$325,000 |
10,459 |
0.06% |
39,000 |
688 |
0.092 |
N/A |
|
|
FDVV |
Fidelity High Dividend Etf |
150 |
- |
$0.00 |
$314,000 |
6,931 |
0.06% |
78,000 |
1,441 |
0 |
N/A |
|
|
GUNR |
FlexShares Global Upstream ... |
152 |
- |
$41.80 |
$278,000 |
6,757 |
0.05% |
22,000 |
126 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
156 |
- |
$310.21 |
$269,000 |
840 |
0.05% |
44,000 |
65 |
0 |
N/A |
|
|
ZTS |
Zoetis Inc. |
166 |
- |
$167.07 |
$226,000 |
1,334 |
0.04% |
-25,000 |
22 |
0 |
Drugs - Generic |
|
|
BCE |
BCE Inc (USA) |
175 |
- |
$33.60 |
$208,000 |
6,132 |
0.04% |
7,000 |
1,200 |
0.001 |
Telecom Services - Do... |
|
|
RTX |
RTX Corp |
176 |
- |
$101.02 |
$207,000 |
2,122 |
0.04% |
207,000 |
2,122 |
0 |
Conglomerates |
|
