SCHMIDT P J INVESTMENT MANAGEMENT INC Diversified Active

Location: Cedarburg, WI

CIK: 0001008895 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 21, 2025

Total Value: $546M (100.0% shares, 0.0% debt)

Holdings (184)

AAPL APPLE INC 6.2%
Value $34.08M Shares 153,402 Est. Cost $88.16 Unrealized +161.8%
MSFT MICROSOFT CORP 5.9%
Value $32.3M Shares 86,036 Est. Cost $34.39 Unrealized +1078.1%
IGIB ISHARES TR 4.7%
Value $25.93M Shares 493,742 Est. Cost $51.33 Unrealized
GOVT ISHARES TR 4.5%
Value $24.31M Shares 1,057,469 Est. Cost $22.72 Unrealized
SNDR SCHNEIDER NATIONAL INC 3.7%
Value $20.01M Shares 875,783 Est. Cost $25.82 Unrealized +4.9%
AVGO BROADCOM INC 3.4%
Value $18.59M Shares 111,012 Est. Cost $147.11 Unrealized +42.6%
GOOG ALPHABET INC 3.1%
Value $16.85M Shares 107,833 Est. Cost $119.38 Unrealized +52.8%
LLY ELI LILLY & CO 2.9%
Value $15.93M Shares 19,282 Est. Cost $131.45 Unrealized +528.9%
AMZN AMAZON COM INC 2.6%
Value $14.38M Shares 75,563 Est. Cost $121.56 Unrealized +78.5%
UNH UNITEDHEALTH GROUP INC 2.3%
Value $12.77M Shares 24,387 Est. Cost $292.38 Unrealized +70.8%
V VISA INC 2.2%
Value $12.05M Shares 34,379 Est. Cost $192.36 Unrealized +74.8%
PG PROCTER AND GAMBLE CO 2.0%
Value $11.06M Shares 64,875 Est. Cost $69.38 Unrealized +136.3%
BLK BLACKROCK INC 1.8%
Value $9.747M Shares 10,298 Est. Cost $991.05 Unrealized -2.9%
MGC VANGUARD WORLD FD 1.7%
Value $9.268M Shares 46,021 Est. Cost $161.46 Unrealized
MCD MCDONALDS CORP 1.7%
Value $9.026M Shares 28,895 Est. Cost $100.42 Unrealized +191.7%
NEE NEXTERA ENERGY INC 1.6%
Value $8.882M Shares 125,289 Est. Cost $61.11 Unrealized +12.4%
PEP PEPSICO INC 1.5%
Value $8.376M Shares 55,865 Est. Cost $74.65 Unrealized +92.2%
JPM JPMORGAN CHASE & CO. 1.5%
Value $8.163M Shares 33,277 Est. Cost $89.44 Unrealized +180.5%
SYK STRYKER CORPORATION 1.5%
Value $7.967M Shares 21,403 Est. Cost $221.54 Unrealized +70.2%
BBUS J P MORGAN EXCHANGE TRADED F 1.5%
Value $7.928M Shares 78,581 Est. Cost $87.20 Unrealized
FNDX SCHWAB STRATEGIC TR 1.4%
Value $7.748M Shares 328,186 Est. Cost $33.95 Unrealized
UNP UNION PAC CORP 1.4%
Value $7.382M Shares 31,248 Est. Cost $101.34 Unrealized +132.5%
XLC SELECT SECTOR SPDR TR 1.3%
Value $7.312M Shares 75,815 Est. Cost $84.84 Unrealized
COST COSTCO WHSL CORP NEW 1.3%
Value $7.236M Shares 7,650 Est. Cost $469.14 Unrealized +106.9%
ABBV ABBVIE INC 1.3%
Value $7.197M Shares 34,352 Est. Cost $77.34 Unrealized +144.9%
FBND FIDELITY MERRIMACK STR TR 1.3%
Value $7.055M Shares 154,554 Est. Cost $46.78 Unrealized
ADI ANALOG DEVICES INC 1.3%
Value $6.97M Shares 34,563 Est. Cost $80.77 Unrealized +163.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $6.793M Shares 12,754 Est. Cost $148.36 Unrealized +227.7%
NANR SPDR INDEX SHS FDS 1.2%
Value $6.776M Shares 122,055 Est. Cost $53.51 Unrealized
HD HOME DEPOT INC 1.2%
Value $6.756M Shares 18,434 Est. Cost $130.86 Unrealized +190.9%
HON HONEYWELL INTL INC 1.1%
Value $6.236M Shares 29,449 Est. Cost $79.52 Unrealized +149.5%
NVDA NVIDIA CORPORATION 1.1%
Value $5.825M Shares 53,748 Est. Cost $92.68 Unrealized +36.7%
BAB INVESCO EXCH TRADED FD TR II 1.0%
Value $5.679M Shares 212,869 Est. Cost $26.58 Unrealized
GWW GRAINGER W W INC 1.0%
Value $5.236M Shares 5,301 Est. Cost $641.19 Unrealized +60.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value $4.739M Shares 27,470 Est. Cost $93.93 Unrealized +72.6%
IYW ISHARES TR 0.9%
Value $4.696M Shares 33,438 Est. Cost $151.88 Unrealized
VTEB VANGUARD MUN BD FDS 0.9%
Value $4.673M Shares 94,178 Est. Cost $50.82 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value $4.544M Shares 8,291 Est. Cost $317.67 Unrealized +70.6%
ITW ILLINOIS TOOL WKS INC 0.8%
Value $4.469M Shares 18,021 Est. Cost $68.14 Unrealized +267.9%
ABT ABBOTT LABS 0.8%
Value $4.45M Shares 33,544 Est. Cost $61.32 Unrealized +104.6%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $4.25M Shares 8,542 Est. Cost $394.37 Unrealized +36.9%
QQQ INVESCO QQQ TR 0.8%
Value $4.217M Shares 8,994 Est. Cost $308.92 Unrealized
IVV ISHARES TR 0.8%
Value $4.185M Shares 7,448 Est. Cost $249.21 Unrealized
ROP ROPER TECHNOLOGIES INC 0.7%
Value $4.044M Shares 6,860 Est. Cost $393.45 Unrealized +41.7%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $3.436M Shares 17,714 Est. Cost $149.61 Unrealized
COWZ PACER FDS TR 0.6%
Value $3.163M Shares 57,753 Est. Cost $49.44 Unrealized
AMT AMERICAN TOWER CORP NEW 0.5%
Value $2.957M Shares 13,589 Est. Cost $211.50 Unrealized -10.4%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $2.832M Shares 9,270 Est. Cost $66.76 Unrealized +342.5%
JNJ JOHNSON & JOHNSON 0.5%
Value $2.636M Shares 15,895 Est. Cost $72.23 Unrealized +111.1%
IQLT ISHARES TR 0.5%
Value $2.571M Shares 64,765 Est. Cost $36.41 Unrealized
IGSB ISHARES TR 0.4%
Value $2.418M Shares 46,170 Est. Cost $50.22 Unrealized
MRK MERCK & CO INC 0.4%
Value $2.4M Shares 26,735 Est. Cost $67.52 Unrealized +33.5%
TSLA TESLA INC 0.4%
Value $2.145M Shares 8,276 Est. Cost $219.81 Unrealized +51.6%
XOM EXXON MOBIL CORP 0.4%
Value $2.126M Shares 17,877 Est. Cost $36.82 Unrealized +191.2%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $1.98M Shares 79,080 Est. Cost $41.15 Unrealized
CRM SALESFORCE INC 0.3%
Value $1.667M Shares 6,211 Est. Cost $217.22 Unrealized +42.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $1.491M Shares 3,337 Est. Cost $177.24 Unrealized +152.9%
SMLF ISHARES TR 0.3%
Value $1.455M Shares 23,410 Est. Cost $63.43 Unrealized
WEC WEC ENERGY GROUP INC 0.3%
Value $1.437M Shares 13,182 Est. Cost $81.09 Unrealized +22.4%
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.421M Shares 8,330 Est. Cost $138.88 Unrealized +33.1%
CVX CHEVRON CORP NEW 0.2%
Value $1.17M Shares 6,996 Est. Cost $99.73 Unrealized +50.9%
SUSC ISHARES TR 0.2%
Value $1.149M Shares 49,838 Est. Cost $22.76 Unrealized
GLD SPDR GOLD TR 0.2%
Value $1.138M Shares 3,950 Est. Cost $178.46 Unrealized
YUM YUM BRANDS INC 0.2%
Value $1.133M Shares 7,201 Est. Cost $71.61 Unrealized +97.8%
FDVV FIDELITY COVINGTON TRUST 0.2%
Value $1.132M Shares 22,832 Est. Cost $47.31 Unrealized
GOOGL ALPHABET INC 0.2%
Value $1.132M Shares 7,323 Est. Cost $114.24 Unrealized +58.2%
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.127M Shares 9,667 Est. Cost $92.81 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.104M Shares 6,279 Est. Cost $57.73 Unrealized +217.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.061M Shares 10,521 Est. Cost $42.10 Unrealized +139.2%
PTLC PACER FDS TR 0.2%
Value $1.052M Shares 20,453 Est. Cost $44.96 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $1.039M Shares 2,044 Est. Cost $338.85 Unrealized +49.8%
JPSE J P MORGAN EXCHANGE TRADED F 0.2%
Value $994K Shares 22,798 Est. Cost $42.92 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $975K Shares 4,723 Est. Cost $124.88 Unrealized
MUB ISHARES TR 0.2%
Value $962K Shares 9,121 Est. Cost $107.31 Unrealized
BX BLACKSTONE INC 0.2%
Value $946K Shares 6,769 Est. Cost $78.27 Unrealized +102.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $937K Shares 1,932 Est. Cost $368.06 Unrealized +26.6%
BND VANGUARD BD INDEX FDS 0.2%
Value $933K Shares 12,697 Est. Cost $72.59 Unrealized
SYY SYSCO CORP 0.2%
Value $923K Shares 12,300 Est. Cost $45.87 Unrealized +55.4%
FDIS FIDELITY COVINGTON TRUST 0.2%
Value $896K Shares 10,599 Est. Cost $80.84 Unrealized
IYK ISHARES TR 0.2%
Value $856K Shares 11,957 Est. Cost $112.39 Unrealized
AMGN AMGEN INC 0.2%
Value $853K Shares 2,736 Est. Cost $241.19 Unrealized +19.1%
ISHARES TR 0.1%
Value $819K Shares 35,026 Est. Cost $23.32 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $800K Shares 29,298 Est. Cost $27.35 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $789K Shares 28,215 Est. Cost $45.52 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $773K Shares 6,337 Est. Cost $67.46 Unrealized +63.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $765K Shares 5,242 Est. Cost $126.12 Unrealized
IUSG ISHARES TR 0.1%
Value $762K Shares 6,000 Est. Cost $74.40 Unrealized
PYLD PIMCO ETF TR 0.1%
Value $741K Shares 28,132 Est. Cost $26.04 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $721K Shares 6,913 Est. Cost $128.54 Unrealized -30.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $715K Shares 7,647 Est. Cost $87.01 Unrealized
ALL ALLSTATE CORP 0.1%
Value $698K Shares 3,372 Est. Cost $55.88 Unrealized +242.3%
GIS GENERAL MLS INC 0.1%
Value $674K Shares 11,277 Est. Cost $43.88 Unrealized +32.1%
PFF ISHARES TR 0.1%
Value $668K Shares 21,742 Est. Cost $31.28 Unrealized
ESGV VANGUARD WORLD FD 0.1%
Value $651K Shares 6,643 Est. Cost $76.32 Unrealized
FISV FISERV INC 0.1%
Value $632K Shares 2,863 Est. Cost $61.50 Unrealized +256.0%
IGM ISHARES TR 0.1%
Value $624K Shares 6,886 Est. Cost $123.73 Unrealized
IUSB ISHARES TR 0.1%
Value $607K Shares 13,176 Est. Cost $50.47 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $606K Shares 17,760 Est. Cost $26.06 Unrealized
ITA ISHARES TR 0.1%
Value $555K Shares 3,627 Est. Cost $117.56 Unrealized
COWG PACER FDS TR 0.1%
Value $547K Shares 17,760 Est. Cost $29.17 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $545K Shares 12,009 Est. Cost $42.50 Unrealized -6.9%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value $543K Shares 4,493 Est. Cost $58.63 Unrealized
FLOT ISHARES TR 0.1%
Value $541K Shares 10,598 Est. Cost $51.06 Unrealized
WMT WALMART INC 0.1%
Value $537K Shares 6,115 Est. Cost $52.40 Unrealized +77.4%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $532K Shares 11,497 Est. Cost $45.67 Unrealized
MBB ISHARES TR 0.1%
Value $532K Shares 5,675 Est. Cost $99.95 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value $529K Shares 4,801 Est. Cost $82.77 Unrealized +27.9%
VXF VANGUARD INDEX FDS 0.1%
Value $517K Shares 3,000 Est. Cost $101.18 Unrealized
SUSB ISHARES TR 0.1%
Value $513K Shares 20,521 Est. Cost $24.20 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $490K Shares 1,970 Est. Cost $106.75 Unrealized +124.3%
PAYX PAYCHEX INC 0.1%
Value $488K Shares 3,163 Est. Cost $42.58 Unrealized +236.2%
ICSH ISHARES TR 0.1%
Value $482K Shares 9,513 Est. Cost $50.25 Unrealized
USMV ISHARES TR 0.1%
Value $481K Shares 5,134 Est. Cost $65.70 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $476K Shares 1,870 Est. Cost $241.98 Unrealized +14.9%
NKE NIKE INC 0.1%
Value $464K Shares 7,303 Est. Cost $58.68 Unrealized +22.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $459K Shares 2,892 Est. Cost $72.39 Unrealized +89.2%
MO ALTRIA GROUP INC 0.1%
Value $453K Shares 7,549 Est. Cost $29.68 Unrealized +72.0%
ISHARES TR 0.1%
Value $450K Shares 17,902 Est. Cost $24.45 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $437K Shares 851 Est. Cost $480.70 Unrealized
FIDU FIDELITY COVINGTON TRUST 0.1%
Value $434K Shares 6,336 Est. Cost $72.02 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $422K Shares 1,904 Est. Cost $197.62 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value $420K Shares 2,567 Est. Cost $123.54 Unrealized +18.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $417K Shares 1,530 Est. Cost $217.42 Unrealized +17.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $415K Shares 1,570 Est. Cost $105.70 Unrealized +132.2%
VRNS VARONIS SYS INC 0.1%
Value $415K Shares 10,250 Est. Cost $43.83 Unrealized -1.9%
SPYX SPDR SER TR 0.1%
Value $408K Shares 8,925 Est. Cost $36.85 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $405K Shares 3,696 Est. Cost $60.82 Unrealized +95.3%
HYMB SPDR SER TR 0.1%
Value $404K Shares 16,015 Est. Cost $25.82 Unrealized
META META PLATFORMS INC 0.1%
Value $402K Shares 698 Est. Cost $385.99 Unrealized +66.7%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $395K Shares 5,786 Est. Cost $63.81 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $393K Shares 6,661 Est. Cost $46.53 Unrealized
IBDS ISHARES TR 0.1%
Value $393K Shares 16,239 Est. Cost $23.64 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $388K Shares 4,744 Est. Cost $87.57 Unrealized
NUDM NUSHARES ETF TR 0.1%
Value $386K Shares 12,109 Est. Cost $29.82 Unrealized
GPC GENUINE PARTS CO 0.1%
Value $381K Shares 3,200 Est. Cost $64.93 Unrealized +79.9%
IBTJ ISHARES TR 0.1%
Value $381K Shares 17,480 Est. Cost $21.93 Unrealized
AME AMETEK INC 0.1%
Value $377K Shares 2,189 Est. Cost $130.80 Unrealized +38.1%
PRN INVESCO EXCHANGE TRADED FD T 0.1%
Value $367K Shares 2,667 Est. Cost $149.93 Unrealized
IWV ISHARES TR 0.1%
Value $365K Shares 1,150 Est. Cost $93.51 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value $361K Shares 261 Est. Cost $1055.97 Unrealized +18.1%
SBUX STARBUCKS CORP 0.1%
Value $352K Shares 3,592 Est. Cost $47.39 Unrealized +113.1%
ADBE ADOBE INC 0.1%
Value $344K Shares 896 Est. Cost $474.18 Unrealized -9.6%
IBDR ISHARES TR 0.1%
Value $343K Shares 14,178 Est. Cost $23.62 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $316K Shares 6,203 Est. Cost $46.83 Unrealized
IBDT ISHARES TR 0.1%
Value $314K Shares 12,449 Est. Cost $24.62 Unrealized
IBDU ISHARES TR 0.1%
Value $314K Shares 13,558 Est. Cost $22.94 Unrealized
DE DEERE & CO 0.1%
Value $305K Shares 650 Est. Cost $378.53 Unrealized +21.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $305K Shares 4,491 Est. Cost $37.07 Unrealized +61.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value $304K Shares 6,100 Est. Cost $41.92 Unrealized
RTX RTX CORPORATION 0.1%
Value $300K Shares 2,266 Est. Cost $88.13 Unrealized +41.6%
DIS DISNEY WALT CO 0.1%
Value $294K Shares 2,980 Est. Cost $101.99 Unrealized +4.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value $291K Shares 520 Est. Cost $573.76 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $291K Shares 825 Est. Cost $220.69 Unrealized +72.7%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $289K Shares 4,924 Est. Cost $57.80 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $285K Shares 4,679 Est. Cost $36.60 Unrealized +51.6%
FVAL FIDELITY COVINGTON TRUST 0.1%
Value $279K Shares 4,679 Est. Cost $59.59 Unrealized
IBDV ISHARES TR 0.1%
Value $278K Shares 12,811 Est. Cost $22.09 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $274K Shares 4,803 Est. Cost $55.72 Unrealized
D DOMINION ENERGY INC 0.0%
Value $270K Shares 4,814 Est. Cost $61.56 Unrealized -14.3%
ORCL ORACLE CORP 0.0%
Value $266K Shares 1,900 Est. Cost $100.55 Unrealized +60.7%
GUNR FLEXSHARES TR 0.0%
Value $262K Shares 6,742 Est. Cost $42.31 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $257K Shares 5,064 Est. Cost $50.17 Unrealized
NVS NOVARTIS AG 0.0%
Value $256K Shares 2,300 Est. Cost $90.72 Unrealized
IBTG ISHARES TR 0.0%
Value $249K Shares 10,853 Est. Cost $22.94 Unrealized
FENI FIDELITY COVINGTON TRUST 0.0%
Value $245K Shares 8,248 Est. Cost $29.76 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $242K Shares 2,212 Est. Cost $57.41 Unrealized +71.5%
BOND PIMCO ETF TR 0.0%
Value $239K Shares 2,590 Est. Cost $91.08 Unrealized
PTNQ PACER FDS TR 0.0%
Value $239K Shares 3,363 Est. Cost $69.13 Unrealized
TFLO ISHARES TR 0.0%
Value $237K Shares 4,671 Est. Cost $50.67 Unrealized
KO COCA COLA CO 0.0%
Value $229K Shares 3,196 Est. Cost $46.68 Unrealized +39.2%
IBMO ISHARES TR 0.0%
Value $226K Shares 8,839 Est. Cost $25.27 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $225K Shares 455 Est. Cost $470.36 Unrealized +17.6%
PFE PFIZER INC 0.0%
Value $223K Shares 8,803 Est. Cost $26.35 Unrealized -6.2%
IFRA ISHARES TR 0.0%
Value $222K Shares 4,928 Est. Cost $43.36 Unrealized
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $222K Shares 5,552 Est. Cost $45.22 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $220K Shares 1,072 Est. Cost $222.05 Unrealized -2.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $218K Shares 2,768 Est. Cost $78.85 Unrealized
RLY SSGA ACTIVE ETF TR 0.0%
Value $217K Shares 7,597 Est. Cost $28.54 Unrealized
ZTS ZOETIS INC 0.0%
Value $214K Shares 1,298 Est. Cost $147.42 Unrealized +11.6%
SMH VANECK ETF TRUST 0.0%
Value $213K Shares 1,006 Est. Cost $245.20 Unrealized
GCOW PACER FDS TR 0.0%
Value $206K Shares 5,567 Est. Cost $34.60 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $203K Shares 1,336 Est. Cost $156.88 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $203K Shares 2,360 Est. Cost $69.22 Unrealized +34.6%
NUVEEN MUN VALUE FD INC 0.0%
Value $95,190 Shares 10,854 Est. Cost $10.73 Unrealized