SCHMIDT P J INVESTMENT MANAGEMENT INC Diversified Active

Location: Cedarburg, WI

CIK: 0001008895 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 24, 2022

Total Value: $458M (100.0% shares, 0.0% debt)

Holdings (172)

AAPL APPLE INC 6.8%
Value $31.11M Shares 186,063 Est. Cost $87.02 Unrealized +70.8%
SNDR SCHNEIDER NATIONAL INC 6.8%
Value $31.02M Shares 1,254,882 Est. Cost $25.82 Unrealized -10.7%
MSFT MICROSOFT CORP 6.0%
Value $27.39M Shares 99,089 Est. Cost $34.39 Unrealized +666.1%
UNH UNITEDHEALTH GROUP INC 3.1%
Value $14.13M Shares 26,364 Est. Cost $281.21 Unrealized +67.5%
GOOG ALPHABET INC 2.8%
Value $12.78M Shares 111,338 Est. Cost $115.26 Unrealized +1.8%
NEE NEXTERA ENERGY INC 2.7%
Value $12.41M Shares 141,070 Est. Cost $61.18 Unrealized +12.5%
AMZN AMAZON COM INC 2.5%
Value $11.49M Shares 86,014 Est. Cost $121.56 Unrealized +2.9%
PEP PEPSICO INC 2.4%
Value $10.97M Shares 61,495 Est. Cost $73.18 Unrealized +104.7%
IGSB ISHARES TR 2.4%
Value $10.86M Shares 214,439 Est. Cost $50.64 Unrealized
LLY LILLY ELI & CO 2.3%
Value $10.52M Shares 33,379 Est. Cost $119.02 Unrealized +144.4%
PG PROCTER AND GAMBLE CO 2.2%
Value $10.23M Shares 69,869 Est. Cost $69.38 Unrealized +97.9%
ABT ABBOTT LABS 2.1%
Value $9.85M Shares 92,918 Est. Cost $61.32 Unrealized +73.0%
MCD MCDONALDS CORP 2.0%
Value $9.32M Shares 35,772 Est. Cost $100.42 Unrealized +125.4%
BLACKROCK INC 2.0%
Value $8.985M Shares 12,892 Est. Cost $620.52 Unrealized
UNP UNION PAC CORP 1.9%
Value $8.536M Shares 35,922 Est. Cost $98.95 Unrealized +111.0%
STIP ISHARES TR 1.8%
Value $8.44M Shares 83,313 Est. Cost $102.07 Unrealized
V VISA INC 1.8%
Value $8.237M Shares 39,830 Est. Cost $192.36 Unrealized +4.5%
BAB INVESCO EXCH TRADED FD TR II 1.6%
Value $7.382M Shares 268,625 Est. Cost $27.48 Unrealized
HON HONEYWELL INTL INC 1.6%
Value $7.3M Shares 36,953 Est. Cost $79.52 Unrealized +109.1%
JNJ JOHNSON & JOHNSON 1.5%
Value $6.856M Shares 41,272 Est. Cost $72.23 Unrealized +121.4%
DIS DISNEY WALT CO 1.4%
Value $6.492M Shares 56,524 Est. Cost $101.93 Unrealized +6.4%
IGIB ISHARES TR 1.4%
Value $6.399M Shares 124,204 Est. Cost $51.55 Unrealized
HD HOME DEPOT INC 1.4%
Value $6.22M Shares 20,267 Est. Cost $130.86 Unrealized +105.6%
ADI ANALOG DEVICES INC 1.2%
Value $5.567M Shares 33,862 Est. Cost $69.43 Unrealized +112.6%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $5.478M Shares 9,560 Est. Cost $383.67 Unrealized +42.0%
ABBV ABBVIE INC 1.1%
Value $5.229M Shares 37,616 Est. Cost $77.34 Unrealized +73.4%
PNC PNC FINL SVCS GROUP INC 1.1%
Value $5.204M Shares 31,256 Est. Cost $54.36 Unrealized +167.7%
NKE NIKE INC 1.1%
Value $4.915M Shares 44,407 Est. Cost $58.68 Unrealized +89.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $4.693M Shares 16,201 Est. Cost $146.09 Unrealized +114.7%
NANR SPDR INDEX SHS FDS 1.0%
Value $4.666M Shares 88,006 Est. Cost $53.02 Unrealized
EL LAUDER ESTEE COS INC 1.0%
Value $4.396M Shares 16,553 Est. Cost $230.36 Unrealized +3.5%
JPM JPMORGAN CHASE & CO 1.0%
Value $4.361M Shares 37,754 Est. Cost $87.89 Unrealized +28.6%
AMT AMERICAN TOWER CORP NEW 0.9%
Value $4.131M Shares 15,577 Est. Cost $214.82 Unrealized +3.4%
ITW ILLINOIS TOOL WKS INC 0.9%
Value $4.101M Shares 19,964 Est. Cost $65.67 Unrealized +178.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value $4.032M Shares 37,875 Est. Cost $93.93 Unrealized +8.3%
COST COSTCO WHSL CORP NEW 0.9%
Value $3.908M Shares 7,210 Est. Cost $442.57 Unrealized +9.6%
IVV ISHARES TR 0.8%
Value $3.836M Shares 9,254 Est. Cost $218.56 Unrealized
ROP ROPER TECHNOLOGIES INC 0.7%
Value $3.428M Shares 8,226 Est. Cost $388.93 Unrealized +9.3%
ALL ALLSTATE CORP 0.7%
Value $3.347M Shares 26,671 Est. Cost $55.88 Unrealized +114.8%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $3.157M Shares 20,524 Est. Cost $144.15 Unrealized
VTEB VANGUARD MUN BD FDS 0.7%
Value $3.077M Shares 61,304 Est. Cost $51.39 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value $3.039M Shares 8,915 Est. Cost $315.67 Unrealized +6.8%
SYK STRYKER CORPORATION 0.7%
Value $2.991M Shares 14,302 Est. Cost $187.01 Unrealized +20.8%
CMBS ISHARES TR 0.6%
Value $2.905M Shares 60,491 Est. Cost $48.02 Unrealized
QQQ INVESCO QQQ TR 0.6%
Value $2.893M Shares 9,209 Est. Cost $304.70 Unrealized
PULS PGIM ETF TR 0.6%
Value $2.799M Shares 56,972 Est. Cost $49.17 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $2.751M Shares 10,757 Est. Cost $66.76 Unrealized +203.3%
MRK MERCK & CO INC 0.6%
Value $2.525M Shares 27,995 Est. Cost $65.93 Unrealized +20.1%
AVGO BROADCOM INC 0.5%
Value $2.511M Shares 4,740 Est. Cost $37.85 Unrealized +38.4%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value $2.214M Shares 12,789 Est. Cost $128.97 Unrealized +16.4%
FBND FIDELITY MERRIMACK STR TR 0.5%
Value $2.149M Shares 45,701 Est. Cost $50.65 Unrealized
WEC WEC ENERGY GROUP INC 0.5%
Value $2.109M Shares 19,902 Est. Cost $81.09 Unrealized +10.3%
USMV ISHARES TR 0.4%
Value $1.973M Shares 26,572 Est. Cost $64.92 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $1.862M Shares 21,647 Est. Cost $116.13 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value $1.835M Shares 18,729 Est. Cost $33.14 Unrealized +140.1%
CRM SALESFORCE INC 0.4%
Value $1.714M Shares 9,737 Est. Cost $217.22 Unrealized -19.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $1.706M Shares 23,445 Est. Cost $36.60 Unrealized +77.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value $1.616M Shares 3,731 Est. Cost $153.66 Unrealized +158.9%
D DOMINION ENERGY INC 0.3%
Value $1.57M Shares 18,707 Est. Cost $62.04 Unrealized +11.8%
DUK DUKE ENERGY CORP NEW 0.3%
Value $1.474M Shares 13,277 Est. Cost $67.46 Unrealized +41.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.373M Shares 31,580 Est. Cost $42.59 Unrealized -5.8%
MGC VANGUARD WORLD FD 0.3%
Value $1.348M Shares 9,365 Est. Cost $144.05 Unrealized
VFVA VANGUARD WELLINGTON FD 0.3%
Value $1.332M Shares 13,105 Est. Cost $100.73 Unrealized
TSLA TESLA INC 0.3%
Value $1.326M Shares 1,491 Est. Cost $167.64 Unrealized +62.8%
CVX CHEVRON CORP NEW 0.3%
Value $1.315M Shares 8,117 Est. Cost $93.89 Unrealized +52.0%
XLV SELECT SECTOR SPDR TR 0.3%
Value $1.276M Shares 9,861 Est. Cost $124.56 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $1.24M Shares 7,218 Est. Cost $17.08 Unrealized +10.3%
SYY SYSCO CORP 0.3%
Value $1.223M Shares 14,346 Est. Cost $37.02 Unrealized +104.6%
CMCSA COMCAST CORP NEW 0.3%
Value $1.196M Shares 32,129 Est. Cost $37.87 Unrealized +1.3%
YUM YUM BRANDS INC 0.3%
Value $1.194M Shares 10,412 Est. Cost $71.61 Unrealized +51.4%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $1.164M Shares 12,184 Est. Cost $122.24 Unrealized -25.9%
WMT WALMART INC 0.3%
Value $1.163M Shares 8,681 Est. Cost $38.92 Unrealized +13.1%
BX BLACKSTONE INC 0.2%
Value $1.118M Shares 10,927 Est. Cost $76.94 Unrealized +24.9%
GIS GENERAL MLS INC 0.2%
Value $1.055M Shares 13,550 Est. Cost $41.95 Unrealized +47.4%
SPGI S&P GLOBAL INC 0.2%
Value $1.023M Shares 2,744 Est. Cost $337.70 Unrealized +2.3%
TU TELUS CORPORATION 0.2%
Value $1.009M Shares 43,446 Est. Cost $23.10 Unrealized +7.1%
QUAL ISHARES TR 0.2%
Value $997K Shares 8,232 Est. Cost $123.83 Unrealized
COWZ PACER FDS TR 0.2%
Value $961K Shares 20,427 Est. Cost $47.73 Unrealized
GPC GENUINE PARTS CO 0.2%
Value $891K Shares 5,650 Est. Cost $64.93 Unrealized +85.3%
AGG ISHARES TR 0.2%
Value $887K Shares 8,740 Est. Cost $117.02 Unrealized
TRU TRANSUNION 0.2%
Value $880K Shares 11,134 Est. Cost $86.11 Unrealized -2.0%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $878K Shares 20,487 Est. Cost $45.27 Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.2%
Value $830K Shares 8,678 Est. Cost $58.63 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $811K Shares 5,647 Est. Cost $116.52 Unrealized
GLD SPDR GOLD TR 0.2%
Value $798K Shares 4,900 Est. Cost $178.46 Unrealized
MUB ISHARES TR 0.2%
Value $767K Shares 7,205 Est. Cost $115.83 Unrealized
GOOGL ALPHABET INC 0.2%
Value $749K Shares 6,580 Est. Cost $115.02 Unrealized +1.6%
SCHP SCHWAB STRATEGIC TR 0.2%
Value $738K Shares 13,058 Est. Cost $61.40 Unrealized
CSCO CISCO SYS INC 0.2%
Value $704K Shares 14,856 Est. Cost $37.06 Unrealized +15.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $696K Shares 5,165 Est. Cost $99.62 Unrealized +18.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $694K Shares 18,540 Est. Cost $59.26 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $685K Shares 1,670 Est. Cost $471.95 Unrealized -13.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $684K Shares 6,996 Est. Cost $72.39 Unrealized +18.0%
INTC INTEL CORP 0.1%
Value $659K Shares 19,407 Est. Cost $28.00 Unrealized +45.1%
BOND PIMCO ETF TR 0.1%
Value $656K Shares 6,901 Est. Cost $111.22 Unrealized
PAYX PAYCHEX INC 0.1%
Value $617K Shares 4,570 Est. Cost $42.58 Unrealized +165.1%
SBUX STARBUCKS CORP 0.1%
Value $614K Shares 7,247 Est. Cost $47.39 Unrealized +48.5%
IUSB ISHARES TR 0.1%
Value $607K Shares 12,954 Est. Cost $54.14 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value $604K Shares 10,975 Est. Cost $55.11 Unrealized
SUSB ISHARES TR 0.1%
Value $597K Shares 24,727 Est. Cost $24.14 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $581K Shares 9,112 Est. Cost $37.07 Unrealized +54.4%
FLTB FIDELITY MERRIMACK STR TR 0.1%
Value $566K Shares 11,586 Est. Cost $52.43 Unrealized
GWW GRAINGER W W INC 0.1%
Value $566K Shares 982 Est. Cost $317.60 Unrealized +47.8%
IUSG ISHARES TR 0.1%
Value $563K Shares 6,000 Est. Cost $74.40 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $524K Shares 5,098 Est. Cost $57.41 Unrealized +50.9%
IYK ISHARES TR 0.1%
Value $511K Shares 2,510 Est. Cost $203.59 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $500K Shares 12,241 Est. Cost $38.58 Unrealized +5.5%
ZS ZSCALER INC 0.1%
Value $493K Shares 2,979 Est. Cost $140.93 Unrealized +25.5%
PTBD PACER FDS TR 0.1%
Value $482K Shares 22,808 Est. Cost $26.96 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $479K Shares 17,760 Est. Cost $26.06 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $466K Shares 9,516 Est. Cost $48.97 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $463K Shares 1,630 Est. Cost $222.29 Unrealized +1.8%
VRNS VARONIS SYS INC 0.1%
Value $455K Shares 15,830 Est. Cost $43.83 Unrealized -15.2%
PFE PFIZER INC 0.1%
Value $453K Shares 9,436 Est. Cost $24.99 Unrealized +68.1%
VXF VANGUARD INDEX FDS 0.1%
Value $440K Shares 3,000 Est. Cost $99.96 Unrealized
SO SOUTHERN CO 0.1%
Value $438K Shares 5,555 Est. Cost $43.03 Unrealized +49.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $421K Shares 740 Est. Cost $50.44 Unrealized +75.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $408K Shares 1,329 Est. Cost $275.97 Unrealized +3.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $402K Shares 1,267 Est. Cost $348.20 Unrealized 0.0%
MBB ISHARES TR 0.1%
Value $401K Shares 4,105 Est. Cost $109.59 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $398K Shares 4,412 Est. Cost $86.86 Unrealized +4.0%
KO COCA COLA CO 0.1%
Value $386K Shares 6,002 Est. Cost $45.80 Unrealized +24.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $386K Shares 2,875 Est. Cost $75.17 Unrealized +52.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $383K Shares 4,426 Est. Cost $81.89 Unrealized +10.4%
MO ALTRIA GROUP INC 0.1%
Value $380K Shares 8,340 Est. Cost $28.19 Unrealized +36.4%
ICSH ISHARES TR 0.1%
Value $370K Shares 7,384 Est. Cost $50.11 Unrealized
HYMB SPDR SER TR 0.1%
Value $363K Shares 6,977 Est. Cost $57.87 Unrealized
T AT&T INC 0.1%
Value $362K Shares 20,065 Est. Cost $15.58 Unrealized +4.6%
IWV ISHARES TR 0.1%
Value $358K Shares 1,500 Est. Cost $93.51 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $353K Shares 4,373 Est. Cost $95.97 Unrealized
LAM RESEARCH CORP 0.1%
Value $341K Shares 735 Est. Cost $523.84 Unrealized
META META PLATFORMS INC 0.1%
Value $334K Shares 2,076 Est. Cost $256.28 Unrealized -25.2%
IQLT ISHARES TR 0.1%
Value $329K Shares 10,368 Est. Cost $31.73 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $317K Shares 3,428 Est. Cost $88.52 Unrealized 0.0%
FISV FISERV INC 0.1%
Value $316K Shares 2,982 Est. Cost $57.79 Unrealized +67.8%
NULV NUSHARES ETF TR 0.1%
Value $315K Shares 8,878 Est. Cost $35.48 Unrealized
SJM SMUCKER J M CO 0.1%
Value $308K Shares 2,162 Est. Cost $105.35 Unrealized +11.8%
ITOT ISHARES TR 0.1%
Value $306K Shares 3,330 Est. Cost $98.19 Unrealized
SUB ISHARES TR 0.1%
Value $302K Shares 2,903 Est. Cost $107.16 Unrealized
BCE BCE INC 0.1%
Value $300K Shares 5,965 Est. Cost $29.28 Unrealized +40.0%
PTLC PACER FDS TR 0.1%
Value $299K Shares 7,945 Est. Cost $37.63 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $295K Shares 3,400 Est. Cost $58.78 Unrealized +39.3%
PSK SPDR SER TR 0.1%
Value $293K Shares 8,162 Est. Cost $42.17 Unrealized
USB US BANCORP DEL 0.1%
Value $292K Shares 6,153 Est. Cost $32.17 Unrealized +30.2%
AME AMETEK INC 0.1%
Value $291K Shares 2,301 Est. Cost $130.14 Unrealized -8.9%
FIVE FIVE BELOW INC 0.1%
Value $283K Shares 2,146 Est. Cost $123.84 Unrealized +16.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $278K Shares 1,650 Est. Cost $102.46 Unrealized +57.9%
ACWV ISHARES INC 0.1%
Value $276K Shares 2,822 Est. Cost $101.76 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $270K Shares 2,727 Est. Cost $123.65 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $268K Shares 935 Est. Cost $256.10 Unrealized +4.5%
MMM 3M CO 0.1%
Value $265K Shares 1,867 Est. Cost $111.04 Unrealized -5.3%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $263K Shares 4,251 Est. Cost $62.97 Unrealized
GVI ISHARES TR 0.1%
Value $262K Shares 2,485 Est. Cost $117.62 Unrealized
GUNR FLEXSHARES TR 0.1%
Value $260K Shares 6,030 Est. Cost $43.12 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $256K Shares 1,095 Est. Cost $213.45 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $256K Shares 2,745 Est. Cost $196.80 Unrealized -56.0%
GIGB GOLDMAN SACHS ETF TR 0.1%
Value $255K Shares 5,521 Est. Cost $54.26 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $251K Shares 1,305 Est. Cost $172.37 Unrealized +5.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $242K Shares 1,929 Est. Cost $122.81 Unrealized -1.5%
ANGL VANECK ETF TRUST 0.1%
Value $241K Shares 8,600 Est. Cost $30.60 Unrealized
AMGN AMGEN INC 0.1%
Value $235K Shares 962 Est. Cost $218.58 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value $222K Shares 1,131 Est. Cost $224.66 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $215K Shares 6,485 Est. Cost $35.99 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $211K Shares 4,860 Est. Cost $54.01 Unrealized -21.4%
ISTB ISHARES TR 0.0%
Value $210K Shares 4,432 Est. Cost $49.76 Unrealized
CVS CVS HEALTH CORP 0.0%
Value $209K Shares 2,070 Est. Cost $85.91 Unrealized 0.0%
SPYX SPDR SER TR 0.0%
Value $201K Shares 2,000 Est. Cost $104.00 Unrealized
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $196K Shares 20,000 Est. Cost $9.80 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $124K Shares 13,604 Est. Cost $10.73 Unrealized
HL HECLA MNG CO 0.0%
Value $62,000 Shares 15,000 Est. Cost $5.43 Unrealized -6.1%
CDE COEUR MNG INC 0.0%
Value $32,000 Shares 11,000 Est. Cost $8.21 Unrealized -52.1%
OUSTER INC 0.0%
Value $15,000 Shares 10,000 Est. Cost $1.50 Unrealized