SCHMIDT P J INVESTMENT MANAGEMENT INC Diversified Active

Location: Cedarburg, WI

CIK: 0001008895 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 29, 2024

Total Value: $505M (100.0% shares, 0.0% debt)

Holdings (170)

MSFT MICROSOFT CORP 7.0%
Value $35.52M Shares 87,926 Est. Cost $34.39 Unrealized +918.9%
AAPL APPLE INC 6.0%
Value $30.25M Shares 157,216 Est. Cost $87.02 Unrealized +110.1%
SNDR SCHNEIDER NATIONAL INC 5.3%
Value $26.73M Shares 1,077,059 Est. Cost $25.82 Unrealized -4.4%
IGIB ISHARES TR 4.5%
Value $22.83M Shares 443,374 Est. Cost $51.27 Unrealized
GOVT ISHARES TR 4.0%
Value $20.41M Shares 896,826 Est. Cost $22.68 Unrealized
GOOG ALPHABET INC 3.3%
Value $16.54M Shares 107,569 Est. Cost $115.26 Unrealized +16.8%
AVGO BROADCOM INC 2.8%
Value $14.07M Shares 11,679 Est. Cost $50.35 Unrealized +83.2%
UNH UNITEDHEALTH GROUP INC 2.6%
Value $13.18M Shares 26,190 Est. Cost $287.06 Unrealized +78.1%
LLY ELI LILLY & CO 2.6%
Value $12.96M Shares 20,268 Est. Cost $119.02 Unrealized +383.2%
AMZN AMAZON COM INC 2.5%
Value $12.64M Shares 79,416 Est. Cost $121.56 Unrealized +15.3%
PG PROCTER AND GAMBLE CO 2.1%
Value $10.58M Shares 67,780 Est. Cost $69.38 Unrealized +102.7%
V VISA INC 2.0%
Value $10.01M Shares 37,376 Est. Cost $192.36 Unrealized +26.2%
PEP PEPSICO INC 1.9%
Value $9.788M Shares 58,310 Est. Cost $73.18 Unrealized +110.1%
MCD MCDONALDS CORP 1.9%
Value $9.565M Shares 32,726 Est. Cost $100.42 Unrealized +157.6%
UNP UNION PAC CORP 1.7%
Value $8.719M Shares 36,270 Est. Cost $101.34 Unrealized +106.5%
BLACKROCK INC 1.7%
Value $8.633M Shares 10,965 Est. Cost $620.52 Unrealized
MGC VANGUARD WORLD FD 1.6%
Value $8.105M Shares 46,371 Est. Cost $158.67 Unrealized
NEE NEXTERA ENERGY INC 1.6%
Value $7.873M Shares 134,624 Est. Cost $61.18 Unrealized -12.6%
SYK STRYKER CORPORATION 1.5%
Value $7.336M Shares 23,561 Est. Cost $221.54 Unrealized +24.1%
HD HOME DEPOT INC 1.3%
Value $6.786M Shares 19,099 Est. Cost $130.86 Unrealized +124.4%
HON HONEYWELL INTL INC 1.3%
Value $6.764M Shares 33,518 Est. Cost $79.52 Unrealized +116.7%
NANR SPDR INDEX SHS FDS 1.2%
Value $6.287M Shares 130,479 Est. Cost $53.49 Unrealized
ADI ANALOG DEVICES INC 1.2%
Value $6.239M Shares 32,169 Est. Cost $70.95 Unrealized +142.7%
FNDX SCHWAB STRATEGIC TR 1.2%
Value $6.197M Shares 98,757 Est. Cost $54.28 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value $6.159M Shares 35,749 Est. Cost $88.29 Unrealized +64.1%
ABBV ABBVIE INC 1.2%
Value $5.964M Shares 36,278 Est. Cost $77.34 Unrealized +75.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $5.572M Shares 14,457 Est. Cost $148.36 Unrealized +136.6%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value $5.568M Shares 10,173 Est. Cost $392.59 Unrealized +22.5%
BAB INVESCO EXCH TRADED FD TR II 1.1%
Value $5.389M Shares 202,582 Est. Cost $26.60 Unrealized
COST COSTCO WHSL CORP NEW 1.0%
Value $5.226M Shares 7,608 Est. Cost $444.96 Unrealized +28.9%
ITW ILLINOIS TOOL WKS INC 1.0%
Value $5.151M Shares 19,631 Est. Cost $68.14 Unrealized +233.6%
ABT ABBOTT LABS 1.0%
Value $5.003M Shares 44,667 Est. Cost $61.32 Unrealized +56.7%
FBND FIDELITY MERRIMACK STR TR 0.9%
Value $4.657M Shares 102,324 Est. Cost $47.51 Unrealized
GWW GRAINGER W W INC 0.9%
Value $4.652M Shares 5,267 Est. Cost $633.63 Unrealized +19.4%
VTEB VANGUARD MUN BD FDS 0.9%
Value $4.462M Shares 88,410 Est. Cost $50.85 Unrealized
ROP ROPER TECHNOLOGIES INC 0.9%
Value $4.399M Shares 8,004 Est. Cost $388.93 Unrealized +30.6%
IGSB ISHARES TR 0.9%
Value $4.381M Shares 85,441 Est. Cost $50.22 Unrealized
COWZ PACER FDS TR 0.8%
Value $4.171M Shares 80,315 Est. Cost $49.26 Unrealized
IVV ISHARES TR 0.8%
Value $4.114M Shares 8,399 Est. Cost $249.21 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value $4.114M Shares 32,325 Est. Cost $93.93 Unrealized +17.6%
MA MASTERCARD INCORPORATED 0.8%
Value $3.827M Shares 8,727 Est. Cost $317.67 Unrealized +25.0%
NVDA NVIDIA CORPORATION 0.7%
Value $3.694M Shares 6,053 Est. Cost $17.68 Unrealized +162.0%
QQQ INVESCO QQQ TR 0.7%
Value $3.687M Shares 8,700 Est. Cost $304.36 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.7%
Value $3.656M Shares 41,505 Est. Cost $78.67 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value $3.258M Shares 20,424 Est. Cost $72.23 Unrealized +98.8%
MRK MERCK & CO INC 0.6%
Value $3.22M Shares 26,651 Est. Cost $67.52 Unrealized +43.4%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $3.215M Shares 18,575 Est. Cost $146.63 Unrealized
ACN ACCENTURE PLC IRELAND 0.6%
Value $3.202M Shares 8,630 Est. Cost $269.90 Unrealized +15.9%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $2.93M Shares 14,851 Est. Cost $212.98 Unrealized -17.8%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $2.268M Shares 9,605 Est. Cost $66.76 Unrealized +232.6%
XEL XCEL ENERGY INC 0.4%
Value $2.146M Shares 36,128 Est. Cost $61.55 Unrealized -9.8%
XOM EXXON MOBIL CORP 0.4%
Value $1.953M Shares 18,961 Est. Cost $36.82 Unrealized +165.0%
CRM SALESFORCE INC 0.4%
Value $1.915M Shares 6,841 Est. Cost $217.22 Unrealized +2.9%
IQLT ISHARES TR 0.4%
Value $1.849M Shares 49,432 Est. Cost $35.35 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value $1.575M Shares 11,306 Est. Cost $125.42 Unrealized
TSLA TESLA INC 0.3%
Value $1.498M Shares 8,172 Est. Cost $222.66 Unrealized +6.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.468M Shares 3,414 Est. Cost $159.69 Unrealized +161.4%
IBTE ISHARES TR 0.3%
Value $1.444M Shares 60,318 Est. Cost $23.89 Unrealized
IYK ISHARES TR 0.3%
Value $1.427M Shares 7,423 Est. Cost $204.02 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $1.39M Shares 9,318 Est. Cost $99.73 Unrealized +38.2%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $1.347M Shares 23,073 Est. Cost $57.80 Unrealized
WEC WEC ENERGY GROUP INC 0.3%
Value $1.338M Shares 16,748 Est. Cost $81.09 Unrealized -5.9%
NKE NIKE INC 0.3%
Value $1.326M Shares 12,910 Est. Cost $58.68 Unrealized +75.5%
SUSC ISHARES TR 0.3%
Value $1.294M Shares 56,216 Est. Cost $22.70 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.279M Shares 3,735 Est. Cost $81.08 Unrealized +64.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $1.276M Shares 8,415 Est. Cost $57.73 Unrealized +107.7%
CCI CROWN CASTLE INC 0.2%
Value $1.186M Shares 10,916 Est. Cost $128.54 Unrealized -29.4%
SYY SYSCO CORP 0.2%
Value $1.145M Shares 15,231 Est. Cost $45.87 Unrealized +41.5%
YUM YUM BRANDS INC 0.2%
Value $1.133M Shares 8,779 Est. Cost $71.61 Unrealized +67.2%
GOOGL ALPHABET INC 0.2%
Value $1.108M Shares 7,280 Est. Cost $114.24 Unrealized +16.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $1.048M Shares 10,932 Est. Cost $67.46 Unrealized +24.3%
SPGI S&P GLOBAL INC 0.2%
Value $1.04M Shares 2,329 Est. Cost $338.85 Unrealized +14.6%
XLK SELECT SECTOR SPDR TR 0.2%
Value $974K Shares 4,826 Est. Cost $116.52 Unrealized
GIS GENERAL MLS INC 0.2%
Value $943K Shares 14,617 Est. Cost $43.88 Unrealized +35.7%
DIS DISNEY WALT CO 0.2%
Value $938K Shares 9,833 Est. Cost $101.99 Unrealized -15.5%
BX BLACKSTONE INC 0.2%
Value $846K Shares 6,792 Est. Cost $76.94 Unrealized +32.7%
USMV ISHARES TR 0.2%
Value $827K Shares 10,340 Est. Cost $65.46 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $803K Shares 16,162 Est. Cost $36.60 Unrealized +28.5%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $802K Shares 10,412 Est. Cost $75.60 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.2%
Value $784K Shares 18,218 Est. Cost $42.24 Unrealized
ADBE ADOBE INC 0.1%
Value $746K Shares 1,215 Est. Cost $475.48 Unrealized +21.3%
GLD SPDR GOLD TR 0.1%
Value $739K Shares 3,950 Est. Cost $178.46 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $698K Shares 11,425 Est. Cost $38.80 Unrealized +37.6%
XLC SELECT SECTOR SPDR TR 0.1%
Value $676K Shares 8,706 Est. Cost $77.68 Unrealized
PXE INVESCO EXCHANGE TRADED FD T 0.1%
Value $668K Shares 21,836 Est. Cost $27.27 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $664K Shares 7,876 Est. Cost $86.55 Unrealized
AMGN AMGEN INC 0.1%
Value $654K Shares 2,099 Est. Cost $226.80 Unrealized +12.5%
IUSG ISHARES TR 0.1%
Value $651K Shares 6,000 Est. Cost $74.40 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $639K Shares 7,399 Est. Cost $77.60 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $620K Shares 4,350 Est. Cost $64.93 Unrealized +97.9%
ICSH ISHARES TR 0.1%
Value $615K Shares 12,160 Est. Cost $50.25 Unrealized
ALL ALLSTATE CORP 0.1%
Value $615K Shares 3,882 Est. Cost $55.88 Unrealized +123.2%
CMCSA COMCAST CORP NEW 0.1%
Value $603K Shares 13,025 Est. Cost $37.87 Unrealized +5.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $590K Shares 13,909 Est. Cost $42.50 Unrealized -27.1%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $570K Shares 7,092 Est. Cost $87.77 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $557K Shares 6,123 Est. Cost $81.18 Unrealized
PFF ISHARES TR 0.1%
Value $556K Shares 17,379 Est. Cost $30.98 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $540K Shares 1,857 Est. Cost $236.87 Unrealized +8.8%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value $537K Shares 4,493 Est. Cost $58.63 Unrealized
SUSB ISHARES TR 0.1%
Value $537K Shares 21,909 Est. Cost $24.16 Unrealized
D DOMINION ENERGY INC 0.1%
Value $528K Shares 11,595 Est. Cost $62.04 Unrealized -35.3%
TRU TRANSUNION 0.1%
Value $522K Shares 7,705 Est. Cost $85.37 Unrealized -29.5%
ESGV VANGUARD WORLD FD 0.1%
Value $521K Shares 5,973 Est. Cost $72.13 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $517K Shares 1,082 Est. Cost $384.14 Unrealized +12.5%
IUSB ISHARES TR 0.1%
Value $489K Shares 10,721 Est. Cost $51.90 Unrealized
SBUX STARBUCKS CORP 0.1%
Value $489K Shares 5,264 Est. Cost $47.39 Unrealized +94.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $487K Shares 17,760 Est. Cost $26.06 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value $487K Shares 3,000 Est. Cost $101.18 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.1%
Value $483K Shares 6,306 Est. Cost $76.55 Unrealized
IGM ISHARES TR 0.1%
Value $482K Shares 1,009 Est. Cost $337.60 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $480K Shares 12,187 Est. Cost $47.27 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $477K Shares 1,799 Est. Cost $215.82 Unrealized +8.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $476K Shares 4,801 Est. Cost $82.77 Unrealized +7.8%
ISHARES TR 0.1%
Value $472K Shares 19,031 Est. Cost $24.45 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $469K Shares 6,238 Est. Cost $37.07 Unrealized +73.5%
VRNS VARONIS SYS INC 0.1%
Value $464K Shares 10,250 Est. Cost $43.83 Unrealized -14.2%
ISHARES TR 0.1%
Value $453K Shares 19,439 Est. Cost $23.28 Unrealized
DE DEERE & CO 0.1%
Value $448K Shares 1,139 Est. Cost $378.50 Unrealized -3.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $445K Shares 4,900 Est. Cost $72.39 Unrealized +15.6%
IBDS ISHARES TR 0.1%
Value $427K Shares 17,883 Est. Cost $23.64 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $423K Shares 1,816 Est. Cost $222.05 Unrealized -5.3%
FISV FISERV INC 0.1%
Value $408K Shares 2,888 Est. Cost $61.50 Unrealized +99.5%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $405K Shares 6,163 Est. Cost $63.65 Unrealized
MBB ISHARES TR 0.1%
Value $403K Shares 4,349 Est. Cost $102.41 Unrealized
PAYX PAYCHEX INC 0.1%
Value $401K Shares 3,313 Est. Cost $42.58 Unrealized +160.9%
KO COCA COLA CO 0.1%
Value $397K Shares 6,679 Est. Cost $46.68 Unrealized +14.1%
ITA ISHARES TR 0.1%
Value $396K Shares 3,247 Est. Cost $115.97 Unrealized
FIVE FIVE BELOW INC 0.1%
Value $396K Shares 2,081 Est. Cost $128.89 Unrealized +42.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $391K Shares 910 Est. Cost $274.20 Unrealized +34.7%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $390K Shares 8,541 Est. Cost $45.69 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $390K Shares 9,691 Est. Cost $29.17 Unrealized +19.3%
IBDR ISHARES TR 0.1%
Value $377K Shares 15,766 Est. Cost $23.61 Unrealized
AME AMETEK INC 0.1%
Value $358K Shares 2,189 Est. Cost $130.01 Unrealized +15.6%
BND VANGUARD BD INDEX FDS 0.1%
Value $356K Shares 4,894 Est. Cost $72.70 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $355K Shares 1,895 Est. Cost $100.89 Unrealized +40.2%
EMR EMERSON ELEC CO 0.1%
Value $351K Shares 3,696 Est. Cost $60.82 Unrealized +44.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $339K Shares 1,605 Est. Cost $105.70 Unrealized +57.7%
PTLC PACER FDS TR 0.1%
Value $337K Shares 7,593 Est. Cost $38.70 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $336K Shares 6,011 Est. Cost $55.34 Unrealized
IWV ISHARES TR 0.1%
Value $321K Shares 1,150 Est. Cost $93.51 Unrealized
WMT WALMART INC 0.1%
Value $310K Shares 1,889 Est. Cost $40.73 Unrealized +26.8%
RGLD ROYAL GOLD INC 0.1%
Value $304K Shares 2,643 Est. Cost $123.54 Unrealized -8.5%
MUB ISHARES TR 0.1%
Value $303K Shares 2,817 Est. Cost $107.66 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $296K Shares 1,410 Est. Cost $188.86 Unrealized
NUDM NUSHARES ETF TR 0.1%
Value $286K Shares 9,771 Est. Cost $29.25 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $282K Shares 12,357 Est. Cost $59.26 Unrealized
META META PLATFORMS INC 0.1%
Value $281K Shares 713 Est. Cost $323.40 Unrealized 0.0%
IBDT ISHARES TR 0.1%
Value $279K Shares 11,162 Est. Cost $24.42 Unrealized
PFE PFIZER INC 0.1%
Value $278K Shares 10,137 Est. Cost $26.35 Unrealized +0.2%
IBMO ISHARES TR 0.1%
Value $277K Shares 10,917 Est. Cost $25.27 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $274K Shares 3,163 Est. Cost $86.80 Unrealized -17.7%
SJM SMUCKER J M CO 0.1%
Value $264K Shares 2,002 Est. Cost $105.35 Unrealized +1.4%
SPYX SPDR SER TR 0.1%
Value $260K Shares 6,525 Est. Cost $34.00 Unrealized
TFLO ISHARES TR 0.1%
Value $257K Shares 5,072 Est. Cost $50.67 Unrealized
GUNR FLEXSHARES TR 0.1%
Value $256K Shares 6,631 Est. Cost $42.38 Unrealized
ISTB ISHARES TR 0.0%
Value $252K Shares 5,292 Est. Cost $48.40 Unrealized
ZTS ZOETIS INC 0.0%
Value $251K Shares 1,312 Est. Cost $144.90 Unrealized +19.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $247K Shares 3,179 Est. Cost $57.41 Unrealized +24.9%
NVS NOVARTIS AG 0.0%
Value $246K Shares 2,300 Est. Cost $90.72 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $236K Shares 5,490 Est. Cost $43.06 Unrealized
ISHARES TR 0.0%
Value $230K Shares 9,212 Est. Cost $24.98 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $225K Shares 775 Est. Cost $209.43 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $224K Shares 1,950 Est. Cost $100.55 Unrealized +6.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $208K Shares 3,271 Est. Cost $52.33 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $206K Shares 3,600 Est. Cost $50.84 Unrealized 0.0%
BCE BCE INC 0.0%
Value $201K Shares 4,932 Est. Cost $30.87 Unrealized +5.2%
T AT&T INC 0.0%
Value $190K Shares 10,978 Est. Cost $15.60 Unrealized -8.9%
NUVEEN MUN VALUE FD INC 0.0%
Value $93,561 Shares 10,854 Est. Cost $10.73 Unrealized
PENNYMAC CORP 0.0%
Value $35,983 Shares 37,000 Est. Cost $0.97 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value $14,094 Shares 29,000 Est. Cost $0.66 Unrealized