Chief Compliance Office

0001008895-21-000002.txt : 20210430 0001008895-21-000002.hdr.sgml : 20210430 20210430125401 ACCESSION NUMBER: 0001008895-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210430 DATE AS OF CHANGE: 20210430 EFFECTIVENESS DATE: 20210430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHMIDT P J INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0001008895 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: 21875685 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 13F-HR LIVE false true true 0001008895 XXXXXXXX 03-31-2021 03-31-2021 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 Office 262-377-0484 Patrick N. Sommerfiled, CCO Cedarburg WI 04-30-2021 0 172 479367 false INFORMATION TABLE 2 inftable2.xml PFIZER INC COM 717081103 340 8800 SH SOLE 0 0 0 8800 AMERICAN TOWER CORP NEW COM 03027X100 4392 17538 SH SOLE 0 0 0 17538 DISNEY WALT CO COM 254687106 9953 53704 SH SOLE 0 0 0 53704 BOSTON SCIENTIFIC CORP COM 101137107 529 11998 SH SOLE 0 0 0 11998 DIGITAL RLTY TR INC COM 253868103 3010 20193 SH SOLE 0 0 0 20193 BECTON DICKINSON & CO COM 075887109 3174 12626 SH SOLE 0 0 0 12626 ISHARES TR SHRT NAT MUN ETF 464288158 477 4420 SH SOLE 0 0 0 4420 ACTIVISION BLIZZARD INC COM 00507V109 1140 12374 SH SOLE 0 0 0 12374 DANAHER CORPORATION COM 235851102 216 840 SH SOLE 0 0 0 840 MASTERCARD INCORPORATED CL A 57636Q104 3566 9167 SH SOLE 0 0 0 9167 ISHARES TR NATIONAL MUN ETF 464288414 2587 22160 SH SOLE 0 0 0 22160 PIMCO ETF TR ACTIVE BD ETF 72201R775 1523 13791 SH SOLE 0 0 0 13791 KIMBERLY-CLARK CORP COM 494368103 408 3075 SH SOLE 0 0 0 3075 ABBOTT LABS COM 002824100 11122 91910 SH SOLE 0 0 0 91910 ISHARES TR TIPS BD ETF 464287176 261 2053 SH SOLE 0 0 0 2053 PEPSICO INC COM 713448108 9266 64376 SH SOLE 0 0 0 64376 GENUINE PARTS CO COM 372460105 710 5650 SH SOLE 0 0 0 5650 COSTCO WHSL CORP NEW COM 22160K105 750 2007 SH SOLE 0 0 0 2007 NEXTERA ENERGY INC COM 65339F101 10964 141988 SH SOLE 0 0 0 141988 UNION PAC CORP COM 907818108 7785 34679 SH SOLE 0 0 0 34679 TRAVELERS COMPANIES INC COM 89417E109 1043 6696 SH SOLE 0 0 0 6696 ISHARES TR 0-5 YR TIPS ETF 46429B747 504 4740 SH SOLE 0 0 0 4740 AT&T INC COM 00206R102 1267 40433 SH SOLE 0 0 0 40433 APPLE INC COM 037833100 28409 212836 SH SOLE 0 0 0 212836 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 996 9212 SH SOLE 0 0 0 9212 ISHARES TR MSCI USA MIN VOL 46429B697 1865 25868 SH SOLE 0 0 0 25868 GRAINGER W W INC COM 384802104 322 750 SH SOLE 0 0 0 750 HECLA MNG CO COM 422704106 84 14000 SH SOLE 0 0 0 14000 ARK ETF TR INNOVATION ETF 00214Q104 353 2896 SH SOLE 0 0 0 2896 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 761 14192 SH SOLE 0 0 0 14192 AMAZON COM INC COM 023135106 14784 4259 SH SOLE 0 0 0 4259 PAYCHEX INC COM 704326107 464 4670 SH SOLE 0 0 0 4670 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 219 749 SH SOLE 0 0 0 749 MERCK & CO. INC COM 58933Y105 3669 49794 SH SOLE 0 0 0 49794 PALO ALTO NETWORKS INC COM 697435105 240 675 SH SOLE 0 0 0 675 ISHARES TR MSCI USA QLT FCT 46432F339 854 6640 SH SOLE 0 0 0 6640 PHILIP MORRIS INTL INC COM 718172109 689 7242 SH SOLE 0 0 0 7242 ENTERPRISE PRODS PARTNERS L COM 293792107 442 18860 SH SOLE 0 0 0 18860 SLEEP NUMBER CORP COM 83125X103 540 4800 SH SOLE 0 0 0 4800 COLGATE PALMOLIVE CO COM 194162103 269 3375 SH SOLE 0 0 0 3375 ISHARES GOLD TR ISHARES 464285105 352 20815 SH SOLE 0 0 0 20815 PROCTER AND GAMBLE CO COM 742718109 9354 70591 SH SOLE 0 0 0 70591 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4169 35422 SH SOLE 0 0 0 35422 PACER FDS TR TRENDPILOT US BD 69374H642 496 18056 SH SOLE 0 0 0 18056 STRYKER CORPORATION COM 863667101 3544 13453 SH SOLE 0 0 0 13453 DUKE ENERGY CORP NEW COM NEW 26441C204 1366 13718 SH SOLE 0 0 0 13718 TWILIO INC CL A 90138F102 1026 2733 SH SOLE 0 0 0 2733 NIKE INC CL B 654106103 5887 44175 SH SOLE 0 0 0 44175 WALMART INC COM 931142103 3825 27393 SH 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0 16050 SPDR SER TR SPDR S&P 500 ETF 78468R796 208 2000 SH SOLE 0 0 0 2000 VERTEX PHARMACEUTICALS INC COM 92532F100 1304 6154 SH SOLE 0 0 0 6154 SPDR SER TR NUVEEN BLMBRG SR 78468R739 625 12608 SH SOLE 0 0 0 12608 HONEYWELL INTL INC COM 438516106 8666 38704 SH SOLE 0 0 0 38704 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 479 25975 SH SOLE 0 0 0 25975 EMERSON ELEC CO COM 291011104 315 3400 SH SOLE 0 0 0 3400 PIMCO ETF TR INTER MUN BD ACT 72201R866 825 14578 SH SOLE 0 0 0 14578 FISERV INC COM 337738108 574 4694 SH SOLE 0 0 0 4694 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 487 4778 SH SOLE 0 0 0 4778 BAXTER INTL INC COM 071813109 264 3095 SH SOLE 0 0 0 3095 CROWDSTRIKE HLDGS INC CL A 22788C105 270 1275 SH SOLE 0 0 0 1275 ISHARES TR CORE S&P500 ETF 464287200 4075 9665 SH SOLE 0 0 0 9665 ALMADEN MINERALS LTD COM CL B 020283305 6 10000 SH SOLE 0 0 0 10000 FIVE BELOW INC COM 33829M101 527 2602 SH SOLE 0 0 0 2602 VANGUARD BD INDEX FDS INTERMED TERM 921937819 283 3176 SH SOLE 0 0 0 3176 MEDTRONIC PLC SHS G5960L103 562 4275 SH SOLE 0 0 0 4275 ISHARES TR MSCI USA ESG SLC 464288802 238 2562 SH SOLE 0 0 0 2562 BLACKROCK INC COM 09247X101 9379 11337 SH SOLE 0 0 0 11337 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 239 4335 SH SOLE 0 0 0 4335 ZSCALER INC COM 98980G102 641 3424 SH SOLE 0 0 0 3424 ISHARES TR SHORT TREAS BD 464288679 259 2346 SH SOLE 0 0 0 2346 ISHARES TR MSCI USA MMENTM 46432F396 453 2611 SH SOLE 0 0 0 2611 THERMO FISHER SCIENTIFIC INC COM 883556102 2079 4476 SH SOLE 0 0 0 4476 PAYPAL HLDGS INC COM 70450Y103 2643 9868 SH SOLE 0 0 0 9868 CROWN CASTLE INTL CORP NEW COM 22822V101 2498 13289 SH SOLE 0 0 0 13289 JOHNSON & JOHNSON COM 478160104 7740 47138 SH SOLE 0 0 0 47138 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1027 10956 SH SOLE 0 0 0 10956 SCHNEIDER NATIONAL INC CL B 80689H102 31750 1316320 SH SOLE 0 0 0 1316320 S&P GLOBAL INC COM 78409V104 985 2509 SH SOLE 0 0 0 2509 ISHARES INC MSCI GBL MIN VOL 464286525 345 3392 SH SOLE 0 0 0 3392 FIDELITY COVINGTON 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