Chief Compliance Officer

0001008895-24-000002.txt : 20240426 0001008895-24-000002.hdr.sgml : 20240426 20240426140743 ACCESSION NUMBER: 0001008895-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHMIDT P J INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0001008895 ORGANIZATION NAME: IRS NUMBER: 391397930 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03627 FILM NUMBER: 24881882 BUSINESS ADDRESS: STREET 1: W62 N 570 WASHINGTON AVE STREET 2: PO BOX 148 CITY: CEDARBURG STATE: WI ZIP: 53012 BUSINESS PHONE: 2623770484 MAIL ADDRESS: STREET 1: W62 N570 WASHINGTON AVE STREET 2: PO BOX 148 CITY: CEDARBURG STATE: WI ZIP: 53012 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001008895 XXXXXXXX 03-31-2024 03-31-2024 SCHMIDT P J INVESTMENT MANAGEMENT INC

W62 N570 WASHINGTON AVE PO BOX 148 CEDARBURG WI 53012

13F HOLDINGS REPORT 028-03627 N Patrick N. Sommerfield Chief Compliance Officer 262-377-0484 Patrick N. Sommerfield, CCO Cedarburg WI 04-26-2024 0 180 530054382 false INFORMATION TABLE 2 inftable2.xml ABBOTT LABS COM 002824100 4626934 40709 SH SOLE 0 250 0 40459 ABBVIE INC COM 00287Y109 6544128 35937 SH SOLE 0 200 0 35737 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2968899 8566 SH SOLE 0 240 0 8326 ADOBE INC COM 00724F101 515200 1021 SH SOLE 0 0 0 1021 ALLSTATE CORP COM 020002101 613847 3548 SH SOLE 0 0 0 3548 ALPHABET INC CAP STK CL A 02079K305 1109336 7350 SH SOLE 0 0 0 7350 ALPHABET INC CAP STK CL C 02079K107 16272915 106876 SH SOLE 0 1350 0 105526 ALTRIA GROUP INC COM 02209S103 458267 10506 SH SOLE 0 100 0 10406 AMAZON COM INC COM 023135106 13778998 76389 SH SOLE 0 1300 0 75089 AMERICAN ELEC PWR CO INC COM 025537101 224899 2612 SH SOLE 0 0 0 2612 AMERICAN TOWER CORP NEW COM 03027X100 3106136 15720 SH SOLE 0 330 0 15390 AMETEK INC COM 031100100 408368 2233 SH SOLE 0 25 0 2208 AMGEN INC COM 031162100 819038 2881 SH SOLE 0 25 0 2856 ANALOG DEVICES INC COM 032654105 6603938 33389 SH SOLE 0 500 0 32889 APPLE INC COM 037833100 27294713 159171 SH SOLE 0 1750 0 157421 AUTOMATIC DATA PROCESSING IN COM 053015103 2398515 9605 SH SOLE 0 0 0 9605 BCE INC COM NEW 05534B760 208365 6132 SH SOLE 0 0 0 6132 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6015707 14305 SH SOLE 0 565 0 13740 BLACKROCK INC COM 09247X101 9074559 10885 SH SOLE 0 120 0 10765 BLACKSTONE INC COM 09260D107 890229 6777 SH SOLE 0 0 0 6777 BOSTON SCIENTIFIC CORP COM 101137107 694593 10142 SH SOLE 0 100 0 10042 BRISTOL-MYERS SQUIBB CO COM 110122108 731400 13487 SH SOLE 0 0 0 13487 BROADCOM INC COM 11135F101 15492578 11689 SH SOLE 0 111 0 11578 CADENCE DESIGN SYSTEM INC COM 127387108 600148 1928 SH SOLE 0 0 0 1928 CHEVRON CORP NEW COM 166764100 1309873 8304 SH SOLE 0 0 0 8304 CHURCH & DWIGHT CO INC COM 171340102 500792 4801 SH SOLE 0 0 0 4801 COCA COLA CO COM 191216100 392959 6423 SH SOLE 0 0 0 6423 COMCAST CORP NEW CL A 20030N101 543469 12537 SH SOLE 0 0 0 12537 COSTCO WHSL CORP NEW COM 22160K105 5488708 7492 SH SOLE 0 120 0 7372 CROWDSTRIKE HLDGS INC CL A 22788C105 269296 840 SH SOLE 0 0 0 840 CROWN CASTLE INC COM 22822V101 1121328 10596 SH SOLE 0 0 0 10596 DANAHER CORPORATION COM 235851102 453600 1816 SH SOLE 0 0 0 1816 DEERE & CO COM 244199105 439903 1071 SH SOLE 0 0 0 1071 DISNEY WALT CO COM 254687106 570692 4664 SH SOLE 0 0 0 4664 DOMINION ENERGY INC COM 25746U109 445465 9056 SH SOLE 0 0 0 9056 DUKE ENERGY CORP NEW COM NEW 26441C204 993502 10273 SH SOLE 0 0 0 10273 ELI LILLY & CO COM 532457108 15012279 19297 SH SOLE 0 240 0 19057 EMERSON ELEC CO COM 291011104 419200 3696 SH SOLE 0 0 0 3696 ENTERPRISE PRODS PARTNERS L COM 293792107 518237 17760 SH SOLE 0 0 0 17760 EXXON MOBIL CORP COM 30231G102 2176245 18722 SH SOLE 0 0 0 18722 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 637488 7729 SH SOLE 0 0 0 7729 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 314044 6931 SH SOLE 0 0 0 6931 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 411503 5898 SH SOLE 0 0 0 5898 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 568530 13402 SH SOLE 0 0 0 13402 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 5462494 120558 SH SOLE 0 5215 0 115343 FIDELITY NATL INFORMATION SV COM 31620M106 242674 3271 SH SOLE 0 0 0 3271 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 556683 4493 SH SOLE 0 0 0 4493 FISERV INC COM 337738108 461560 2888 SH SOLE 0 0 0 2888 FIVE BELOW INC COM 33829M101 374209 2063 SH SOLE 0 0 0 2063 FLEXSHARES TR MORNSTAR UPSTR 33939L407 277510 6757 SH SOLE 0 0 0 6757 GENERAL DYNAMICS CORP COM 369550108 437577 1549 SH SOLE 0 0 0 1549 GENERAL MLS INC COM 370334104 803046 11477 SH SOLE 0 0 0 11477 GENUINE PARTS CO COM 372460105 550002 3550 SH SOLE 0 0 0 3550 GRAINGER W W INC COM 384802104 5284072 5194 SH SOLE 0 100 0 5094 HOME DEPOT INC COM 437076102 7242825 18881 SH SOLE 0 200 0 18681 HONEYWELL INTL INC COM 438516106 6810664 33182 SH SOLE 0 450 0 32732 ILLINOIS TOOL WKS INC COM 452308109 5244610 19545 SH SOLE 0 0 0 19545 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4401944 32030 SH SOLE 0 581 0 31449 INTERNATIONAL BUSINESS MACHS COM 459200101 361869 1895 SH SOLE 0 25 0 1870 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 5679897 213932 SH SOLE 0 1494 0 212438 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 624249 6146 SH SOLE 0 0 0 6146 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 817242 22828 SH SOLE 0 0 0 22828 INVESCO QQQ TR UNIT SER 1 46090E103 3993208 8994 SH SOLE 0 0 0 8994 IRON MTN INC DEL COM 46284V101 221380 2760 SH SOLE 0 0 0 2760 ISHARES TR MSCI USA MIN VOL 46429B697 492119 5888 SH SOLE 0 0 0 5888 ISHARES TR NATIONAL MUN ETF 464288414 327965 3048 SH SOLE 0 0 0 3048 ISHARES TR EXPND TEC SC ETF 464287549 534144 6198 SH SOLE 0 0 0 6198 ISHARES TR US CONSM STAPLES 464287812 1529669 22618 SH SOLE 0 0 0 22618 ISHARES TR ESG AWRE 1 5 YR 46435G243 477810 19518 SH SOLE 0 58 0 19460 ISHARES TR US SML CAP EQT 46434V290 600322 9442 SH SOLE 0 0 0 9442 ISHARES TR CORE TOTAL USD 46434V613 619298 13584 SH SOLE 0 0 0 13584 ISHARES TR PFD AND INCM SEC 464288687 671867 20846 SH SOLE 0 0 0 20846 ISHARES TR US TREAS BD ETF 46429B267 22133366 972041 SH SOLE 0 5342 0 966699 ISHARES TR RUSSELL 3000 ETF 464287689 345092 1150 SH SOLE 0 0 0 1150 ISHARES TR CORE S&P US GWT 464287671 703260 6000 SH SOLE 0 0 0 6000 ISHARES TR FLTG RATE NT ETF 46429B655 273784 5362 SH SOLE 0 0 0 5362 ISHARES TR IBONDS DEC2026 46435GAA0 380916 15971 SH SOLE 0 0 0 15971 ISHARES TR IBONDS DEC25 ETF 46434VBD1 465871 18778 SH SOLE 0 0 0 18778 ISHARES TR TRS FLT RT BD 46434V860 257100 5072 SH SOLE 0 0 0 5072 ISHARES TR US AER DEF ETF 464288760 459116 3480 SH SOLE 0 0 0 3480 ISHARES TR BLACKROCK ULTRA 46434V878 576965 11411 SH SOLE 0 0 0 11411 ISHARES TR ISHS 5-10YR INVT 464288638 24433964 473526 SH SOLE 0 1937 0 471589 ISHARES TR IBONDS 27 ETF 46435UAA9 425978 17898 SH SOLE 0 0 0 17898 ISHARES TR ESG AWRE USD ETF 46435G193 1313608 57138 SH SOLE 0 238 0 56900 ISHARES TR IBONDS DEC 26 46435U259 234554 9253 SH SOLE 0 0 0 9253 ISHARES TR CORE 1 5 YR USD 46432F859 251052 5292 SH SOLE 0 0 0 5292 ISHARES TR MBS ETF 464288588 404096 4372 SH SOLE 0 22 0 4350 ISHARES TR US OIL GS EX ETF 464288851 215186 2012 SH SOLE 0 0 0 2012 ISHARES TR MSCI INTL QUALTY 46434V456 2381515 60048 SH SOLE 0 0 0 60048 ISHARES TR IBONDS DEC 29 46436E205 219455 9617 SH SOLE 0 0 0 9617 ISHARES TR IBONDS 24 TRM TS 46436E874 1360044 56811 SH SOLE 0 0 0 56811 ISHARES TR CORE S&P500 ETF 464287200 4354542 8283 SH SOLE 0 16 0 8267 ISHARES TR IBDS DEC28 ETF 46435U515 375722 15086 SH SOLE 0 0 0 15086 ISHARES TR IBONDS 25 TRM TS 46436E866 475472 20468 SH SOLE 0 0 0 20468 ISHARES TR US INFRASTRUC 46435U713 215846 4978 SH SOLE 0 0 0 4978 ISHARES TR ISHS 1-5YR INVS 464288646 3679997 71763 SH SOLE 0 0 0 71763 J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 6439885 68197 SH SOLE 0 4749 0 63448 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 409157 7072 SH SOLE 0 0 0 7072 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 923707 20436 SH SOLE 0 0 0 20436 JOHNSON & JOHNSON COM 478160104 2881031 18212 SH SOLE 0 0 0 18212 JPMORGAN CHASE & CO COM 46625H100 7036144 35128 SH SOLE 0 600 0 34528 LOCKHEED MARTIN CORP COM 539830109 1624732 3572 SH SOLE 0 12 0 3560 LULULEMON ATHLETICA INC COM 550021109 480890 1231 SH SOLE 0 15 0 1216 MASTERCARD INCORPORATED CL A 57636Q104 4022895 8354 SH SOLE 0 0 0 8354 MCDONALDS CORP COM 580135101 8982862 31860 SH SOLE 0 250 0 31610 MEDTRONIC PLC SHS G5960L103 269729 3095 SH SOLE 0 0 0 3095 MERCK & CO INC COM 58933Y105 3519137 26670 SH SOLE 0 0 0 26670 META PLATFORMS INC CL A 30303M102 399640 823 SH SOLE 0 0 0 823 MICROSOFT CORP COM 594918104 36361138 86426 SH SOLE 0 865 0 85561 MIDDLEBY CORP COM 596278101 214860 1336 SH SOLE 0 0 0 1336 MONDELEZ INTL INC CL A 609207105 324073 4630 SH SOLE 0 50 0 4580 NEXTERA ENERGY INC COM 65339F101 8706121 136225 SH SOLE 0 1800 0 134425 NIKE INC CL B 654106103 1172377 12475 SH SOLE 0 0 0 12475 NOVARTIS AG SPONSORED ADR 66987V109 222479 2300 SH SOLE 0 0 0 2300 NUSHARES ETF TR NUVEEN ESG INTL 67092P805 324969 10459 SH SOLE 0 243 0 10216 NUVEEN MUN VALUE FD INC COM 670928100 94538 10854 SH SOLE 0 0 0 10854 NVIDIA CORPORATION COM 67066G104 5374210 5948 SH SOLE 0 25 0 5923 ORACLE CORP COM 68389X105 244940 1950 SH SOLE 0 50 0 1900 PACER FDS TR US CASH COWS 100 69374H881 4761063 81932 SH SOLE 0 98 0 81834 PACER FDS TR GLOBL CASH ETF 69374H709 204938 5906 SH SOLE 0 0 0 5906 PACER FDS TR TRENDPILOT 100 69374H303 267577 3896 SH SOLE 0 0 0 3896 PACER FDS TR TRENDP US LAR CP 69374H105 842160 17648 SH SOLE 0 0 0 17648 PALO ALTO NETWORKS INC COM 697435105 1117767 3934 SH SOLE 0 0 0 3934 PAYCHEX INC COM 704326107 388375 3163 SH SOLE 0 0 0 3163 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 50235 51000 PRN SOLE 0 0 0 51000 PEPSICO INC COM 713448108 10386534 59348 SH SOLE 0 695 0 58653 PFIZER INC COM 717081103 244283 8803 SH SOLE 0 0 0 8803 PHILIP MORRIS INTL INC COM 718172109 268918 2935 SH SOLE 0 0 0 2935 PIMCO ETF TR MULTISECTOR BD 72201R585 314169 12196 SH SOLE 0 0 0 12196 PNC FINL SVCS GROUP INC COM 693475105 1357226 8399 SH SOLE 0 0 0 8399 PROCTER AND GAMBLE CO COM 742718109 10949204 67484 SH SOLE 0 745 0 66739 QUALCOMM INC COM 747525103 221783 1310 SH SOLE 0 0 0 1310 ROPER TECHNOLOGIES INC COM 776696106 4435458 7909 SH SOLE 0 120 0 7789 ROYAL GOLD INC COM 780287108 321944 2643 SH SOLE 0 0 0 2643 RTX CORPORATION COM 75513E101 206959 2122 SH SOLE 0 0 0 2122 S&P GLOBAL INC COM 78409V104 963006 2264 SH SOLE 0 10 0 2254 SALESFORCE INC COM 79466L302 2077064 6896 SH SOLE 0 0 0 6896 SCHNEIDER NATIONAL INC CL B 80689H102 23365816 1032059 SH SOLE 0 11124 0 1020935 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 6619710 98230 SH SOLE 0 2200 0 96030 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1245710 13435 SH SOLE 0 250 0 13185 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 917312 11377 SH SOLE 0 400 0 10977 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1005111 4826 SH SOLE 0 0 0 4826 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1724452 11673 SH SOLE 0 0 0 11673 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4217261 51644 SH SOLE 0 1100 0 50544 SELECT SECTOR SPDR TR ENERGY 81369Y506 681357 7217 SH SOLE 0 0 0 7217 SMUCKER J M CO COM NEW 832696405 251992 2002 SH SOLE 0 0 0 2002 SPDR GOLD TR GOLD SHS 78463V107 812594 3950 SH SOLE 0 0 0 3950 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 7282122 133421 SH SOLE 0 4200 0 129221 SPDR SER TR NUVEEN BLOOMBERG 78464A284 327291 12740 SH SOLE 0 0 0 12740 SPDR SER TR SPDR S&P 500 ETF 78468R796 279270 6525 SH SOLE 0 0 0 6525 STARBUCKS CORP COM 855244109 470750 5151 SH SOLE 0 0 0 5151 STRYKER CORPORATION COM 863667101 8330501 23278 SH SOLE 0 550 0 22728 SYSCO CORP COM 871829107 1111760 13695 SH SOLE 0 0 0 13695 TESLA INC COM 88160R101 1604260 9126 SH SOLE 0 60 0 9066 THERMO FISHER SCIENTIFIC INC COM 883556102 5848240 10062 SH SOLE 0 150 0 9912 TRANSDIGM GROUP INC COM 893641100 235236 191 SH SOLE 0 0 0 191 TRAVELERS COMPANIES INC COM 89417E109 369354 1605 SH SOLE 0 0 0 1605 UNION PAC CORP COM 907818108 8710241 35418 SH SOLE 0 300 0 35118 UNITEDHEALTH GROUP INC COM 91324P102 13306460 26898 SH SOLE 0 365 0 26533 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 674490 9287 SH SOLE 0 0 0 9287 VANGUARD INDEX FDS SMALL CP ETF 922908751 342428 1498 SH SOLE 0 0 0 1498 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 462914 963 SH SOLE 0 0 0 963 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 525810 3000 SH SOLE 0 0 0 3000 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 209853 890 SH SOLE 0 0 0 890 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4560712 90133 SH SOLE 0 0 0 90133 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1002462 17263 SH SOLE 0 0 0 17263 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 563731 7002 SH SOLE 0 0 0 7002 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 491858 10784 SH SOLE 0 0 0 10784 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3698430 20253 SH SOLE 0 1620 0 18633 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 370255 7380 SH SOLE 0 0 0 7380 VANGUARD WORLD FD MEGA CAP INDEX 921910873 8759914 46877 SH SOLE 0 65 0 46812 VANGUARD WORLD FD ESG US STK ETF 921910733 652095 6997 SH SOLE 0 188 0 6809 VARONIS SYS INC COM 922280102 483493 10250 SH SOLE 0 0 0 10250 VERIZON COMMUNICATIONS INC COM 92343V104 542081 12919 SH SOLE 0 0 0 12919 VERTEX PHARMACEUTICALS INC COM 92532F100 404634 968 SH SOLE 0 0 0 968 VISA INC COM CL A 92826C839 10234617 36673 SH SOLE 0 475 0 36198 WALMART INC COM 931142103 361992 6016 SH SOLE 0 0 0 6016 WEC ENERGY GROUP INC COM 92939U106 1273599 15509 SH SOLE 0 0 0 15509 YUM BRANDS INC COM 988498101 1012078 7300 SH SOLE 0 0 0 7300 ZOETIS INC CL A 98978V103 225726 1334 SH SOLE 0 0 0 1334