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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 |
- |
$406.66 |
$36,361,000 |
86,426 |
6.86% |
845,000 |
-1,500 |
0.001 |
Application Software |
|
|
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... |
|
|
SNDR |
Schneider National, Inc. |
4 |
- |
$22.02 |
$23,366,000 |
1,032,059 |
4.41% |
-3,367,000 |
-45,000 |
1.094 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
5 |
- |
$0.00 |
$22,133,000 |
972,041 |
4.18% |
1,726,000 |
75,215 |
0.011 |
N/A |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$168.99 |
$16,273,000 |
106,876 |
3.07% |
-270,000 |
-693 |
0.002 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,278.11 |
$15,493,000 |
11,689 |
2.92% |
1,421,000 |
10 |
0.003 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
8 |
- |
$734.97 |
$15,012,000 |
19,297 |
2.83% |
2,056,000 |
-971 |
0.002 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
9 |
- |
$186.21 |
$13,779,000 |
76,389 |
2.6% |
1,142,000 |
-3,027 |
0.001 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$492.45 |
$13,306,000 |
26,898 |
2.51% |
127,000 |
708 |
0.003 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
11 |
- |
$164.46 |
$10,949,000 |
67,484 |
2.07% |
366,000 |
-296 |
0.003 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
12 |
- |
$176.15 |
$10,387,000 |
59,348 |
1.96% |
599,000 |
1,038 |
0.004 |
Beverage Soft Drinks... |
|
|
V |
Visa Inc |
13 |
- |
$268.49 |
$10,235,000 |
36,673 |
1.93% |
221,000 |
-703 |
0.002 |
Business Services |
|
|
BLK |
BlackRock Inc A |
14 |
- |
$763.91 |
$9,075,000 |
10,885 |
1.71% |
442,000 |
-80 |
0.006 |
Investment Brokerage ... |
|
|
MCD |
McDonalds Corp |
15 |
- |
$270.32 |
$8,983,000 |
31,860 |
1.69% |
-582,000 |
-866 |
0.004 |
Restaurants |
|
|
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... |
|
|
UNP |
Union Pacific Corp |
17 |
- |
$240.36 |
$8,710,000 |
35,418 |
1.64% |
-9,000 |
-852 |
0.005 |
Railroads |
|
|
NEE |
NextEra Energy |
18 |
- |
$70.14 |
$8,706,000 |
136,225 |
1.64% |
833,000 |
1,601 |
0.007 |
Electric Utilities |
|
|
SYK |
Stryker Corp |
19 |
- |
$328.45 |
$8,331,000 |
23,278 |
1.57% |
995,000 |
-283 |
0.006 |
Medical Instruments &... |
|
|
NANR |
Spdr S |
20 |
- |
$55.84 |
$7,282,000 |
133,421 |
1.37% |
995,000 |
2,942 |
0.958 |
N/A |
|
|
HD |
Home Depot Inc |
21 |
- |
$342.85 |
$7,243,000 |
18,881 |
1.37% |
457,000 |
-218 |
0.002 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
22 |
- |
$190.51 |
$7,036,000 |
35,128 |
1.33% |
877,000 |
-621 |
0.001 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
23 |
- |
$195.81 |
$6,811,000 |
33,182 |
1.29% |
47,000 |
-336 |
0.005 |
Conglomerates |
|
|
FNDX |
Schwab Fundamental US Large... |
24 |
- |
$65.17 |
$6,620,000 |
98,230 |
1.25% |
423,000 |
-527 |
0.008 |
N/A |
|
|
ADI |
Analog Devices Inc |
25 |
- |
$199.63 |
$6,604,000 |
33,389 |
1.25% |
365,000 |
1,220 |
0.006 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
26 |
- |
$163.79 |
$6,544,000 |
35,937 |
1.23% |
580,000 |
-341 |
0.002 |
Drug Manufacturers - ... |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
27 |
- |
$0.00 |
$6,440,000 |
68,197 |
1.22% |
2,784,000 |
26,692 |
0.076 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$400.87 |
$6,016,000 |
14,305 |
1.14% |
444,000 |
-152 |
0.001 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$572.38 |
$5,848,000 |
10,062 |
1.1% |
280,000 |
-111 |
0.003 |
Medical Laboratories ... |
|
|
BAB |
Invesco Taxable Municipal B... |
30 |
- |
$26.06 |
$5,680,000 |
213,932 |
1.07% |
291,000 |
11,350 |
0.325 |
N/A |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$743.90 |
$5,489,000 |
7,492 |
1.04% |
263,000 |
-116 |
0.002 |
Discount, Variety Stores |
|
|
FBND |
Fidelity Total Bond Etf |
32 |
- |
$0.00 |
$5,462,000 |
120,558 |
1.03% |
805,000 |
18,234 |
0.042 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
33 |
- |
$887.89 |
$5,374,000 |
5,948 |
1.01% |
1,680,000 |
-105 |
0 |
Semiconductor - Speci... |
|
|
GWW |
WW Grainger Inc |
34 |
- |
$931.94 |
$5,284,000 |
5,194 |
1% |
632,000 |
-73 |
0.01 |
Electronics Wholesale |
|
|
ITW |
Illinois Tool Works Inc |
35 |
- |
$243.92 |
$5,245,000 |
19,545 |
0.99% |
94,000 |
-86 |
0.006 |
Diversified Machinery |
|
|
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 |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$105.90 |
$4,627,000 |
40,709 |
0.87% |
-376,000 |
-3,958 |
0.002 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
38 |
- |
$50.04 |
$4,561,000 |
90,133 |
0.86% |
99,000 |
1,723 |
0.005 |
N/A |
|
|
ROP |
Roper Industries Inc |
39 |
- |
$517.21 |
$4,435,000 |
7,909 |
0.84% |
36,000 |
-95 |
0.008 |
Diversified Machinery |
|
|
ICE |
Intercontinental Exchange Inc |
40 |
- |
$130.50 |
$4,402,000 |
32,030 |
0.83% |
288,000 |
-295 |
0.006 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
41 |
- |
$513.84 |
$4,355,000 |
8,283 |
0.82% |
241,000 |
-116 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
42 |
- |
$80.21 |
$4,217,000 |
51,644 |
0.8% |
3,541,000 |
42,938 |
0.003 |
N/A |
|
|
MA |
MasterCard Inc A |
43 |
- |
$443.58 |
$4,023,000 |
8,354 |
0.76% |
196,000 |
-373 |
0.001 |
Business Services |
|
|
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 |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
46 |
- |
$51.01 |
$3,680,000 |
71,763 |
0.69% |
-701,000 |
-13,678 |
0.009 |
Closed - End Fund - E... |
|
|
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... |
|
|
ACN |
Accenture Plc |
49 |
- |
$303.71 |
$2,969,000 |
8,566 |
0.56% |
-233,000 |
-64 |
0.001 |
Management Services |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$149.27 |
$2,881,000 |
18,212 |
0.54% |
-377,000 |
-2,212 |
0.001 |
Drug Manufacturers - ... |
|
|
ADP |
Automatic Data Processing Inc |
51 |
- |
$241.89 |
$2,399,000 |
9,605 |
0.45% |
131,000 |
0 |
0.002 |
Business Software & S... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
52 |
- |
$0.00 |
$2,382,000 |
60,048 |
0.45% |
533,000 |
10,616 |
0.006 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
53 |
- |
$116.00 |
$2,176,000 |
18,722 |
0.41% |
223,000 |
-239 |
0 |
Integrated Oil & Gas |
|
|
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... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
59 |
- |
$0.00 |
$1,360,000 |
56,811 |
0.26% |
-84,000 |
-3,507 |
0.006 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
60 |
- |
$156.22 |
$1,357,000 |
8,399 |
0.26% |
81,000 |
-16 |
0.002 |
Domestic Money Center... |
|
|
SUSC |
Ishares Esg Usd Corporate Bond |
61 |
- |
$0.00 |
$1,314,000 |
57,138 |
0.25% |
20,000 |
922 |
0.063 |
N/A |
|
|
CVX |
Chevron Corp |
62 |
- |
$160.25 |
$1,310,000 |
8,304 |
0.25% |
-80,000 |
-1,014 |
0 |
Integrated Oil & Gas |
|
|
WEC |
WEC Energy Group Inc |
63 |
- |
$83.22 |
$1,274,000 |
15,509 |
0.24% |
-64,000 |
-1,239 |
0.005 |
Multi Utilities |
|
|
SCHG |
Schwab Strategic Trust |
64 |
- |
$91.45 |
$1,246,000 |
13,435 |
0.24% |
607,000 |
6,036 |
0.001 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
65 |
- |
$92.15 |
$1,172,000 |
12,475 |
0.22% |
-154,000 |
-435 |
0.001 |
Textile - Apparel Foo... |
|
|
CCI |
Crown Castle International ... |
66 |
- |
$97.39 |
$1,121,000 |
10,596 |
0.21% |
-65,000 |
-320 |
0.002 |
Integrated Telecommun... |
|
|
PANW |
Palo Alto Networks Inc |
67 |
- |
$296.21 |
$1,118,000 |
3,934 |
0.21% |
-161,000 |
199 |
0.001 |
Networking & Communic... |
|
|
SYY |
SYSCO Corp |
68 |
- |
$75.36 |
$1,112,000 |
13,695 |
0.21% |
-33,000 |
-1,536 |
0.003 |
Food Wholesale |
|
|
GOOGL |
Alphabet Inc |
69 |
- |
$167.24 |
$1,109,000 |
7,350 |
0.21% |
1,000 |
70 |
0 |
Search Engines & Info... |
|
|
YUM |
YUM! Brands Inc |
70 |
- |
$134.34 |
$1,012,000 |
7,300 |
0.19% |
-121,000 |
-1,479 |
0.002 |
Restaurants |
|
|
XLK |
SPDR Technology Sector |
71 |
- |
$202.55 |
$1,005,000 |
4,826 |
0.19% |
31,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
72 |
- |
$57.74 |
$1,002,000 |
17,263 |
0.19% |
-345,000 |
-5,810 |
0.002 |
Closed - End Fund - Debt |
|
|
DUK |
Duke Energy Corp |
73 |
- |
$100.26 |
$994,000 |
10,273 |
0.19% |
-54,000 |
-659 |
0.001 |
Electric Utilities |
|
|
SPGI |
S&P Global Inc |
74 |
- |
$425.18 |
$963,000 |
2,264 |
0.18% |
-77,000 |
-65 |
0.001 |
Publishing |
|
|
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 |
|
|
BX |
Blackstone Group LP |
77 |
- |
$120.62 |
$890,000 |
6,777 |
0.17% |
44,000 |
-15 |
0.001 |
Asset Management |
|
|
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 |
|
|
GLD |
streetTRACKS Gold Trust |
81 |
- |
$212.96 |
$813,000 |
3,950 |
0.15% |
74,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
82 |
- |
$69.91 |
$803,000 |
11,477 |
0.15% |
-140,000 |
-3,140 |
0.002 |
Food - Major Diversified |
|
|
BMY |
Bristol-Myers Squibb Co |
83 |
- |
$43.99 |
$731,000 |
13,487 |
0.14% |
-72,000 |
-2,675 |
0.001 |
Drug Manufacturers - ... |
|
|
IWZ |
iShares Russell 3000 Growth |
84 |
- |
$115.52 |
$703,000 |
6,000 |
0.13% |
52,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
85 |
- |
$72.85 |
$695,000 |
10,142 |
0.13% |
-3,000 |
-1,283 |
0.001 |
Medical Instruments &... |
|
|
XLE |
SPDR Energy Sector |
86 |
- |
$92.57 |
$681,000 |
7,217 |
0.13% |
17,000 |
-659 |
0 |
Closed - End Fund - E... |
|
|
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 |
|
|
ALL |
Allstate Corp |
93 |
- |
$168.18 |
$614,000 |
3,548 |
0.12% |
-1,000 |
-334 |
0.001 |
Property & Casualty I... |
|
|
CDNS |
Cadence Design Systems Inc |
95 |
- |
$281.63 |
$600,000 |
1,928 |
0.11% |
60,000 |
71 |
0 |
Technical & System So... |
|
|
SMLF |
Ishares Edge Msci Multifact... |
94 |
New |
$61.32 |
$600,000 |
9,442 |
0.11% |
600,000 |
9,442 |
0.007 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
96 |
- |
$0.00 |
$577,000 |
11,411 |
0.11% |
-38,000 |
-749 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
97 |
- |
$113.66 |
$571,000 |
4,664 |
0.11% |
-367,000 |
-5,169 |
0 |
Entertainment - Diver... |
|
|
FUTY |
Fidelity Msci Utilities Index |
98 |
- |
$44.27 |
$569,000 |
13,402 |
0.11% |
89,000 |
1,215 |
0.005 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
99 |
- |
$79.26 |
$564,000 |
7,002 |
0.11% |
-6,000 |
-90 |
0.001 |
Closed - End Fund - Debt |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
100 |
- |
$119.08 |
$557,000 |
4,493 |
0.11% |
20,000 |
0 |
0.029 |
Closed - End Fund - Debt |
|
