SCHMIDT P J INVESTMENT MANAGEMENT INC Diversified Active

Location: Cedarburg, WI

CIK: 0001008895 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 27, 2021

Total Value: $509M (100.0% shares, 0.0% debt)

Holdings (172)

MSFT MICROSOFT CORP 6.4%
Value $32.48M Shares 104,752 Est. Cost $34.39 Unrealized +716.4%
SNDR SCHNEIDER NATIONAL INC 6.3%
Value $32.29M Shares 1,290,464 Est. Cost $25.82 Unrealized -14.4%
AAPL APPLE INC 6.0%
Value $30.41M Shares 203,671 Est. Cost $87.02 Unrealized +65.4%
AGG ISHARES TR 3.9%
Value $19.63M Shares 171,582 Est. Cost $117.02 Unrealized
GOOG ALPHABET INC 3.0%
Value $15.26M Shares 5,464 Est. Cost $75.85 Unrealized +80.4%
AMZN AMAZON COM INC 2.8%
Value $14.46M Shares 4,284 Est. Cost $52.96 Unrealized +225.7%
UNH UNITEDHEALTH GROUP INC 2.4%
Value $12.42M Shares 27,320 Est. Cost $281.21 Unrealized +36.9%
NEE NEXTERA ENERGY INC 2.4%
Value $12.37M Shares 144,750 Est. Cost $61.01 Unrealized +17.8%
ABT ABBOTT LABS 2.3%
Value $11.82M Shares 92,256 Est. Cost $60.71 Unrealized +86.9%
V VISA INC 2.2%
Value $11.43M Shares 49,293 Est. Cost $192.36 Unrealized +18.0%
BLACKROCK INC 2.1%
Value $10.47M Shares 11,243 Est. Cost $614.54 Unrealized
PEP PEPSICO INC 2.0%
Value $10.21M Shares 63,352 Est. Cost $73.18 Unrealized +84.5%
PG PROCTER AND GAMBLE CO 2.0%
Value $9.967M Shares 69,775 Est. Cost $68.67 Unrealized +85.3%
DIS DISNEY WALT CO 1.9%
Value $9.483M Shares 55,124 Est. Cost $101.46 Unrealized +71.6%
LLY LILLY ELI & CO 1.8%
Value $8.988M Shares 36,178 Est. Cost $119.02 Unrealized +98.8%
MCD MCDONALDS CORP 1.7%
Value $8.821M Shares 37,313 Est. Cost $100.42 Unrealized +114.9%
HON HONEYWELL INTL INC 1.7%
Value $8.596M Shares 39,371 Est. Cost $79.52 Unrealized +144.7%
UNP UNION PAC CORP 1.6%
Value $8.381M Shares 34,815 Est. Cost $91.86 Unrealized +112.5%
PGX INVESCO EXCH TRADED FD TR II 1.6%
Value $7.96M Shares 528,526 Est. Cost $15.08 Unrealized
JNJ JOHNSON & JOHNSON 1.5%
Value $7.673M Shares 46,293 Est. Cost $72.23 Unrealized +108.0%
HD HOME DEPOT INC 1.5%
Value $7.595M Shares 20,570 Est. Cost $130.86 Unrealized +125.1%
NKE NIKE INC 1.4%
Value $7.181M Shares 43,840 Est. Cost $57.06 Unrealized +167.3%
PNC PNC FINL SVCS GROUP INC 1.4%
Value $7.009M Shares 32,439 Est. Cost $54.36 Unrealized +195.8%
JPM JPMORGAN CHASE & CO 1.2%
Value $6.275M Shares 36,611 Est. Cost $86.92 Unrealized +61.4%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $5.978M Shares 112,631 Est. Cost $42.59 Unrealized -0.6%
ADI ANALOG DEVICES INC 1.1%
Value $5.75M Shares 31,968 Est. Cost $64.55 Unrealized +140.6%
CMCSA COMCAST CORP NEW 1.1%
Value $5.597M Shares 104,111 Est. Cost $37.87 Unrealized +35.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $5.356M Shares 18,416 Est. Cost $146.09 Unrealized +92.3%
MDLZ MONDELEZ INTL INC 1.1%
Value $5.351M Shares 87,971 Est. Cost $37.07 Unrealized +49.5%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $5.195M Shares 8,539 Est. Cost $361.80 Unrealized +49.9%
ADP AUTOMATIC DATA PROCESSING IN 1.0%
Value $5.086M Shares 23,247 Est. Cost $66.76 Unrealized +181.2%
ICE INTERCONTINENTAL EXCHANGE IN 1.0%
Value $4.917M Shares 36,772 Est. Cost $93.22 Unrealized +20.2%
QQQ INVESCO QQQ TR 1.0%
Value $4.914M Shares 12,962 Est. Cost $304.70 Unrealized
AMT AMERICAN TOWER CORP NEW 1.0%
Value $4.901M Shares 17,079 Est. Cost $214.00 Unrealized +16.2%
IVV ISHARES TR 0.9%
Value $4.54M Shares 9,917 Est. Cost $213.44 Unrealized
ITW ILLINOIS TOOL WKS INC 0.9%
Value $4.418M Shares 19,744 Est. Cost $62.95 Unrealized +222.3%
WMT WALMART INC 0.8%
Value $4.233M Shares 28,457 Est. Cost $38.92 Unrealized +16.8%
ABBV ABBVIE INC 0.8%
Value $4.105M Shares 37,488 Est. Cost $76.31 Unrealized +27.4%
CRM SALESFORCE COM INC 0.8%
Value $4.083M Shares 13,837 Est. Cost $217.22 Unrealized +15.5%
SYK STRYKER CORPORATION 0.8%
Value $3.843M Shares 14,068 Est. Cost $185.90 Unrealized +37.3%
ROP ROPER TECHNOLOGIES INC 0.7%
Value $3.653M Shares 7,482 Est. Cost $382.89 Unrealized +21.8%
MRK MERCK & CO INC 0.7%
Value $3.586M Shares 43,595 Est. Cost $65.93 Unrealized +0.3%
ALL ALLSTATE CORP 0.6%
Value $3.303M Shares 25,741 Est. Cost $52.31 Unrealized +126.9%
DLR DIGITAL RLTY TR INC 0.6%
Value $3.233M Shares 20,559 Est. Cost $122.81 Unrealized +9.3%
MA MASTERCARD INCORPORATED 0.6%
Value $3.183M Shares 8,907 Est. Cost $315.67 Unrealized +12.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $2.493M Shares 21,833 Est. Cost $116.70 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $2.447M Shares 14,874 Est. Cost $139.75 Unrealized
PYPL PAYPAL HLDGS INC 0.5%
Value $2.414M Shares 9,934 Est. Cost $194.81 Unrealized +45.3%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value $2.344M Shares 13,015 Est. Cost $128.71 Unrealized +21.1%
AVGO BROADCOM INC 0.4%
Value $2.24M Shares 4,195 Est. Cost $35.91 Unrealized +23.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $2.109M Shares 3,282 Est. Cost $465.84 Unrealized +35.1%
EL LAUDER ESTEE COS INC 0.4%
Value $2.04M Shares 6,162 Est. Cost $141.68 Unrealized +115.5%
USMV ISHARES TR 0.4%
Value $2.025M Shares 26,093 Est. Cost $64.21 Unrealized
MUB ISHARES TR 0.4%
Value $1.941M Shares 16,790 Est. Cost $115.90 Unrealized
FLTB FIDELITY MERRIMACK STR TR 0.4%
Value $1.863M Shares 35,832 Est. Cost $52.63 Unrealized
INTC INTEL CORP 0.4%
Value $1.798M Shares 37,249 Est. Cost $28.00 Unrealized +77.9%
D DOMINION ENERGY INC 0.3%
Value $1.644M Shares 21,464 Est. Cost $62.04 Unrealized +0.6%
MBB ISHARES TR 0.3%
Value $1.568M Shares 14,545 Est. Cost $109.59 Unrealized
META FACEBOOK INC 0.3%
Value $1.563M Shares 4,950 Est. Cost $256.28 Unrealized +39.6%
YUM YUM BRANDS INC 0.3%
Value $1.54M Shares 12,201 Est. Cost $71.61 Unrealized +63.1%
BOND PIMCO ETF TR 0.3%
Value $1.503M Shares 13,690 Est. Cost $111.44 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.476M Shares 14,288 Est. Cost $67.46 Unrealized +29.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $1.474M Shares 25,315 Est. Cost $36.60 Unrealized +49.8%
NVDA NVIDIA CORPORATION 0.3%
Value $1.456M Shares 5,889 Est. Cost $15.47 Unrealized +34.0%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $1.435M Shares 11,722 Est. Cost $129.90 Unrealized -7.0%
SBUX STARBUCKS CORP 0.3%
Value $1.413M Shares 12,298 Est. Cost $47.39 Unrealized +123.0%
WEC WEC ENERGY GROUP INC 0.3%
Value $1.391M Shares 15,328 Est. Cost $78.95 Unrealized +2.4%
TRU TRANSUNION 0.3%
Value $1.322M Shares 11,638 Est. Cost $85.04 Unrealized +35.1%
TSLA TESLA INC 0.3%
Value $1.282M Shares 1,259 Est. Cost $134.84 Unrealized +74.6%
VEEV VEEVA SYS INC 0.2%
Value $1.259M Shares 3,899 Est. Cost $212.05 Unrealized +49.7%
IUSB ISHARES TR 0.2%
Value $1.259M Shares 23,752 Est. Cost $54.34 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $1.243M Shares 18,886 Est. Cost $32.32 Unrealized +49.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.205M Shares 3,630 Est. Cost $112.06 Unrealized +186.2%
SPGI S&P GLOBAL INC 0.2%
Value $1.167M Shares 2,511 Est. Cost $327.81 Unrealized +27.4%
SYY SYSCO CORP 0.2%
Value $1.149M Shares 14,911 Est. Cost $35.81 Unrealized +89.2%
ACTIVISION BLIZZARD INC 0.2%
Value $1.123M Shares 13,906 Est. Cost $83.58 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.2%
Value $1.114M Shares 9,542 Est. Cost $58.63 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $1.11M Shares 2,287 Est. Cost $326.76 Unrealized +28.0%
ZS ZSCALER INC 0.2%
Value $1.09M Shares 3,457 Est. Cost $140.93 Unrealized +78.2%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $1.072M Shares 22,194 Est. Cost $59.26 Unrealized
VRNS VARONIS SYS INC 0.2%
Value $1.064M Shares 16,200 Est. Cost $43.83 Unrealized +43.0%
GIS GENERAL MLS INC 0.2%
Value $1.048M Shares 16,875 Est. Cost $41.95 Unrealized +21.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value $1.044M Shares 6,506 Est. Cost $102.46 Unrealized +38.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $1.034M Shares 12,245 Est. Cost $57.41 Unrealized +29.5%
TWLO TWILIO INC 0.2%
Value $1.01M Shares 2,853 Est. Cost $257.53 Unrealized +41.4%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $968K Shares 10,333 Est. Cost $95.97 Unrealized
CSCO CISCO SYS INC 0.2%
Value $961K Shares 17,213 Est. Cost $37.06 Unrealized +32.8%
QUAL ISHARES TR 0.2%
Value $931K Shares 6,622 Est. Cost $109.44 Unrealized
T AT&T INC 0.2%
Value $917K Shares 36,161 Est. Cost $15.59 Unrealized +3.1%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $903K Shares 17,041 Est. Cost $54.40 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $900K Shares 5,647 Est. Cost $116.52 Unrealized
GVI ISHARES TR 0.2%
Value $893K Shares 7,812 Est. Cost $117.62 Unrealized
ISTB ISHARES TR 0.2%
Value $889K Shares 17,517 Est. Cost $51.48 Unrealized
GOOGL ALPHABET INC 0.2%
Value $855K Shares 307 Est. Cost $77.11 Unrealized +75.1%
CVX CHEVRON CORP NEW 0.2%
Value $837K Shares 7,337 Est. Cost $85.71 Unrealized -2.8%
IUSG ISHARES TR 0.2%
Value $810K Shares 7,400 Est. Cost $74.40 Unrealized
GLD SPDR GOLD TR 0.2%
Value $796K Shares 4,750 Est. Cost $178.96 Unrealized
PTBD PACER FDS TR 0.2%
Value $776K Shares 28,811 Est. Cost $27.55 Unrealized
BX BLACKSTONE INC 0.2%
Value $768K Shares 5,400 Est. Cost $44.51 Unrealized +125.4%
GIGB GOLDMAN SACHS ETF TR 0.2%
Value $765K Shares 14,094 Est. Cost $54.26 Unrealized
MUNI PIMCO ETF TR 0.1%
Value $757K Shares 13,509 Est. Cost $55.99 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $740K Shares 5,500 Est. Cost $63.48 Unrealized +74.0%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $733K Shares 15,985 Est. Cost $45.91 Unrealized
MMM 3M CO 0.1%
Value $687K Shares 3,770 Est. Cost $111.04 Unrealized +23.7%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $676K Shares 10,660 Est. Cost $61.59 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $673K Shares 6,994 Est. Cost $72.34 Unrealized +12.0%
SHM SPDR SER TR 0.1%
Value $633K Shares 12,850 Est. Cost $49.79 Unrealized
VTEB VANGUARD MUN BD FDS 0.1%
Value $623K Shares 11,423 Est. Cost $55.04 Unrealized
SUB ISHARES TR 0.1%
Value $603K Shares 5,613 Est. Cost $107.87 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $598K Shares 3,248 Est. Cost $256.10 Unrealized -23.8%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $580K Shares 7,076 Est. Cost $82.73 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $578K Shares 3,000 Est. Cost $99.96 Unrealized
PAYX PAYCHEX INC 0.1%
Value $577K Shares 4,670 Est. Cost $42.58 Unrealized +133.2%
CLX CLOROX CO DEL 0.1%
Value $558K Shares 3,460 Est. Cost $86.94 Unrealized +71.8%
CHD CHURCH & DWIGHT INC 0.1%
Value $550K Shares 6,500 Est. Cost $81.89 Unrealized -1.7%
MTUM ISHARES TR 0.1%
Value $543K Shares 2,863 Est. Cost $150.62 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $540K Shares 4,355 Est. Cost $86.66 Unrealized +30.9%
FIVE FIVE BELOW INC 0.1%
Value $536K Shares 2,765 Est. Cost $121.20 Unrealized +64.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $505K Shares 3,975 Est. Cost $94.82 Unrealized +18.2%
SNBR SLEEP NUMBER CORP 0.1%
Value $487K Shares 5,360 Est. Cost $54.01 Unrealized +83.7%
IWV ISHARES TR 0.1%
Value $487K Shares 1,800 Est. Cost $93.51 Unrealized
STIP ISHARES TR 0.1%
Value $485K Shares 4,567 Est. Cost $103.68 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value $474K Shares 25,975 Est. Cost $18.91 Unrealized
USB US BANCORP DEL 0.1%
Value $462K Shares 7,400 Est. Cost $31.95 Unrealized +46.0%
VFVA VANGUARD WELLINGTON FD 0.1%
Value $461K Shares 4,428 Est. Cost $99.76 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $453K Shares 10,226 Est. Cost $37.78 Unrealized +17.1%
IMTM ISHARES TR 0.1%
Value $452K Shares 11,289 Est. Cost $38.13 Unrealized
NFLX NETFLIX INC 0.1%
Value $439K Shares 656 Est. Cost $50.03 Unrealized +10.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $431K Shares 17,760 Est. Cost $26.06 Unrealized
FISV FISERV INC 0.1%
Value $428K Shares 3,898 Est. Cost $57.79 Unrealized +93.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $387K Shares 2,907 Est. Cost $75.17 Unrealized +53.7%
PFE PFIZER INC 0.1%
Value $380K Shares 8,725 Est. Cost $23.47 Unrealized +52.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $370K Shares 6,529 Est. Cost $57.77 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $368K Shares 7,641 Est. Cost $26.79 Unrealized +26.9%
ACWI ISHARES TR 0.1%
Value $361K Shares 3,431 Est. Cost $100.72 Unrealized
ACWV ISHARES INC 0.1%
Value $359K Shares 3,392 Est. Cost $101.71 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $357K Shares 1,245 Est. Cost $164.67 Unrealized +56.7%
SO SOUTHERN CO 0.1%
Value $352K Shares 5,555 Est. Cost $43.03 Unrealized +27.1%
PSK SPDR SER TR 0.1%
Value $351K Shares 8,095 Est. Cost $43.73 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $349K Shares 1,518 Est. Cost $225.54 Unrealized
TCHP T ROWE PRICE ETF INC 0.1%
Value $341K Shares 10,231 Est. Cost $28.86 Unrealized
HYMB SPDR SER TR 0.1%
Value $340K Shares 5,728 Est. Cost $59.72 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $330K Shares 3,400 Est. Cost $58.78 Unrealized +55.2%
KO COCA COLA CO 0.1%
Value $328K Shares 6,022 Est. Cost $45.80 Unrealized +6.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $328K Shares 675 Est. Cost $46.72 Unrealized +50.4%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $328K Shares 3,248 Est. Cost $95.18 Unrealized -1.7%
AME AMETEK INC 0.1%
Value $325K Shares 2,486 Est. Cost $129.96 Unrealized +0.4%
GWW GRAINGER W W INC 0.1%
Value $323K Shares 750 Est. Cost $270.64 Unrealized +53.3%
BCE BCE INC 0.1%
Value $312K Shares 6,115 Est. Cost $29.28 Unrealized +26.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value $295K Shares 2,225 Est. Cost $106.07 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $280K Shares 785 Est. Cost $244.26 Unrealized +25.1%
ISCG ISHARES TR 0.1%
Value $272K Shares 5,288 Est. Cost $50.02 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $271K Shares 10,629 Est. Cost $27.43 Unrealized -11.1%
TIP ISHARES TR 0.1%
Value $271K Shares 2,093 Est. Cost $126.22 Unrealized
SUSA ISHARES TR 0.1%
Value $265K Shares 2,586 Est. Cost $112.74 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $258K Shares 167 Est. Cost $1132.38 Unrealized +53.0%
DHR DANAHER CORPORATION 0.1%
Value $258K Shares 840 Est. Cost $198.70 Unrealized +34.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $257K Shares 3,375 Est. Cost $64.12 Unrealized +11.8%
BMO BANK MONTREAL QUE 0.0%
Value $249K Shares 2,242 Est. Cost $81.61 Unrealized +2.9%
ITOT ISHARES TR 0.0%
Value $246K Shares 2,353 Est. Cost $97.44 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $245K Shares 3,025 Est. Cost $85.14 Unrealized -8.4%
LAM RESEARCH CORP 0.0%
Value $239K Shares 435 Est. Cost $549.43 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $237K Shares 2,676 Est. Cost $93.20 Unrealized
IEI ISHARES TR 0.0%
Value $228K Shares 1,767 Est. Cost $130.56 Unrealized
SPYX SPDR SER TR 0.0%
Value $226K Shares 2,000 Est. Cost $104.00 Unrealized
ANGL VANECK ETF TRUST 0.0%
Value $211K Shares 6,392 Est. Cost $33.01 Unrealized
ARKK ARK ETF TR 0.0%
Value $207K Shares 1,705 Est. Cost $109.29 Unrealized
SJM SMUCKER J M CO 0.0%
Value $203K Shares 1,630 Est. Cost $100.50 Unrealized +9.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $200K Shares 1,179 Est. Cost $296.32 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $154K Shares 13,604 Est. Cost $10.73 Unrealized
HL HECLA MNG CO 0.0%
Value $92,000 Shares 15,000 Est. Cost $5.43 Unrealized +12.2%
CDE COEUR MNG INC 0.0%
Value $75,000 Shares 11,000 Est. Cost $8.21 Unrealized -13.4%