Chief Compliance Officer

0001008895-21-000004.txt : 20211027 0001008895-21-000004.hdr.sgml : 20211027 20211027154852 ACCESSION NUMBER: 0001008895-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211027 DATE AS OF CHANGE: 20211027 EFFECTIVENESS DATE: 20211027 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: 211352722 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 09-30-2021 09-30-2021 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 Officer 262-377-0484 Patrick N. Sommerfield, CCO Cedarburg WI 10-27-2021 0 172 508733 false INFORMATION TABLE 2 inftable2.xml ISHARES TR CORE S&P500 ETF 464287200 4540 9917 SH SOLE 0 0 0 9917 ISHARES TR RUSSELL 3000 ETF 464287689 487 1800 SH SOLE 0 0 0 1800 ISHARES TR CORE S&P US GWT 464287671 810 7400 SH SOLE 0 0 0 7400 ADOBE SYSTEMS INCORPORATED COM 00724F101 2109 3282 SH SOLE 0 0 0 3282 AMAZON COM INC COM 023135106 14464 4284 SH SOLE 0 0 0 4284 BRISTOL-MYERS SQUIBB CO COM 110122108 1474 25315 SH SOLE 0 0 0 25315 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5356 18416 SH SOLE 0 0 0 18416 EMERSON ELEC CO COM 291011104 330 3400 SH SOLE 0 0 0 3400 INVESCO QQQ TR UNIT SER 1 46090E103 4914 12962 SH SOLE 0 0 0 12962 ABBOTT LABS COM 002824100 11821 92256 SH SOLE 0 0 0 92256 ALTRIA GROUP INC COM 02209S103 368 7641 SH SOLE 0 0 0 7641 GENUINE PARTS CO COM 372460105 740 5500 SH SOLE 0 0 0 5500 GRAINGER W W INC COM 384802104 323 750 SH SOLE 0 0 0 750 INTEL CORP COM 458140100 1798 37249 SH SOLE 0 0 0 37249 ILLINOIS TOOL WKS INC COM 452308109 4418 19744 SH SOLE 0 0 0 19744 DISNEY WALT CO COM 254687106 9483 55124 SH SOLE 0 0 0 55124 HONEYWELL INTL INC COM 438516106 8596 39371 SH SOLE 0 0 0 39371 SYSCO CORP COM 871829107 1149 14911 SH SOLE 0 0 0 14911 US BANCORP DEL COM NEW 902973304 462 7400 SH SOLE 0 0 0 7400 JOHNSON & JOHNSON COM 478160104 7673 46293 SH SOLE 0 0 0 46293 MEDTRONIC PLC SHS G5960L103 540 4355 SH SOLE 0 0 0 4355 PFIZER INC COM 717081103 380 8725 SH SOLE 0 0 0 8725 CHEVRON CORP NEW COM 166764100 837 7337 SH SOLE 0 0 0 7337 MICROSOFT CORP COM 594918104 32484 104752 SH SOLE 0 0 0 104752 AT&T INC COM 00206R102 917 36161 SH SOLE 0 0 0 36161 CISCO SYS INC COM 17275R102 961 17213 SH SOLE 0 0 0 17213 INTERNATIONAL BUSINESS MACHS COM 459200101 505 3975 SH SOLE 0 0 0 3975 COCA COLA CO COM 191216100 328 6022 SH SOLE 0 0 0 6022 LOCKHEED MARTIN CORP COM 539830109 1205 3630 SH SOLE 0 0 0 3630 PEPSICO INC COM 713448108 10210 63352 SH SOLE 0 0 0 63352 STRYKER CORPORATION COM 863667101 3843 14068 SH SOLE 0 0 0 14068 VERIZON COMMUNICATIONS INC COM 92343V104 5978 112631 SH SOLE 0 0 0 112631 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 900 5647 SH SOLE 0 0 0 5647 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 295 2225 SH SOLE 0 0 0 2225 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2447 14874 SH SOLE 0 0 0 14874 WALGREENS BOOTS ALLIANCE INC COM 931427108 1072 22194 SH SOLE 0 0 0 22194 AMETEK INC COM 031100100 325 2486 SH SOLE 0 0 0 2486 STARBUCKS CORP COM 855244109 1413 12298 SH SOLE 0 0 0 12298 ANALOG DEVICES INC COM 032654105 5750 31968 SH SOLE 0 0 0 31968 AUTOMATIC DATA PROCESSING IN COM 053015103 5086 23247 SH SOLE 0 0 0 23247 EXXON MOBIL CORP COM 30231G102 1243 18886 SH SOLE 0 0 0 18886 WALMART INC COM 931142103 4233 28457 SH SOLE 0 0 0 28457 UNION PAC CORP COM 907818108 8381 34815 SH SOLE 0 0 0 34815 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2493 21833 SH SOLE 0 0 0 21833 COLGATE PALMOLIVE CO COM 194162103 257 3375 SH SOLE 0 0 0 3375 COSTCO WHSL CORP NEW COM 22160K105 1110 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MASTERCARD INCORPORATED CL A 57636Q104 3183 8907 SH SOLE 0 0 0 8907 BANK MONTREAL QUE COM 063671101 249 2242 SH SOLE 0 0 0 2242 BCE INC COM NEW 05534B760 312 6115 SH SOLE 0 0 0 6115 DIGITAL RLTY TR INC COM 253868103 3233 20559 SH SOLE 0 0 0 20559 ISHARES TR MSCI USA ESG SLC 464288802 265 2586 SH SOLE 0 0 0 2586 ISHARES TR CORE S&P TTL STK 464287150 246 2353 SH SOLE 0 0 0 2353 LEIDOS HOLDINGS INC COM 525327102 328 3248 SH SOLE 0 0 0 3248 VANGUARD BD INDEX FDS INTERMED TERM 921937819 237 2676 SH SOLE 0 0 0 2676 BLACKSTONE INC COM 09260D107 768 5400 SH SOLE 0 0 0 5400 ISHARES TR MBS ETF 464288588 1568 14545 SH SOLE 0 0 0 14545 ISHARES TR 3 7 YR TREAS BD 464288661 228 1767 SH SOLE 0 0 0 1767 ISHARES TR NATIONAL MUN ETF 464288414 1941 16790 SH SOLE 0 0 0 16790 MERCADOLIBRE INC COM 58733R102 258 167 SH SOLE 0 0 0 167 ISHARES TR INTRM GOV CR ETF 464288612 893 7812 SH SOLE 0 0 0 7812 VISA INC COM CL A 92826C839 11427 49293 SH SOLE 0 0 0 49293 PHILIP MORRIS INTL INC COM 718172109 673 6994 SH SOLE 0 0 0 6994 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7960 528526 SH SOLE 0 0 0 528526 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1114 9542 SH SOLE 0 0 0 9542 ISHARES TR MSCI ACWI ETF 464288257 361 3431 SH SOLE 0 0 0 3431 ISHARES TR SHRT NAT MUN ETF 464288158 603 5613 SH SOLE 0 0 0 5613 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 968 10333 SH SOLE 0 0 0 10333 BROADCOM INC COM 11135F101 2240 4195 SH SOLE 0 0 0 4195 SPDR SER TR ICE PFD SEC ETF 78464A292 351 8095 SH SOLE 0 0 0 8095 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 580 7076 SH SOLE 0 0 0 7076 PIMCO ETF TR INTER MUN BD ACT 72201R866 757 13509 SH SOLE 0 0 0 13509 TESLA INC COM 88160R101 1282 1259 SH SOLE 0 0 0 1259 SCHWAB STRATEGIC TR US TIPS ETF 808524870 676 10660 SH SOLE 0 0 0 10660 ISHARES TR 0-5 YR TIPS ETF 46429B747 485 4567 SH SOLE 0 0 0 4567 SPDR SER TR NUVEEN BBG BRCLY 78464A284 340 5728 SH SOLE 0 0 0 5728 ISHARES TR MSCI USA MIN VOL 46429B697 2025 26093 SH SOLE 0 0 0 26093 ISHARES INC MSCI GBL MIN VOL 464286525 359 3392 SH SOLE 0 0 0 3392 PIMCO ETF TR ACTIVE BD ETF 72201R775 1503 13690 SH SOLE 0 0 0 13690 FACEBOOK INC CL A 30303M102 1563 4950 SH SOLE 0 0 0 4950 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 211 6392 SH SOLE 0 0 0 6392 PALO ALTO NETWORKS INC COM 697435105 328 675 SH SOLE 0 0 0 675 FIVE BELOW INC COM 33829M101 536 2765 SH SOLE 0 0 0 2765 ISHARES TR CORE 1 5 YR USD 46432F859 889 17517 SH SOLE 0 0 0 17517 ABBVIE INC COM 00287Y109 4105 37488 SH SOLE 0 0 0 37488 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 733 15985 SH SOLE 0 0 0 15985 ISHARES TR MSCI USA MMENTM 46432F396 543 2863 SH SOLE 0 0 0 2863 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 370 6529 SH SOLE 0 0 0 6529 ISHARES TR MSCI USA QLT FCT 46432F339 931 6622 SH SOLE 0 0 0 6622 VEEVA SYS INC CL A COM 922475108 1259 3899 SH SOLE 0 0 0 3899 VARONIS SYS INC COM 922280102 1064 16200 SH SOLE 0 0 0 16200 ALPHABET INC CAP STK CL C 02079K107 15263 5464 SH SOLE 0 0 0 5464 ISHARES TR CORE TOTAL USD 46434V613 1259 23752 SH SOLE 0 0 0 23752 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 200 1179 SH SOLE 0 0 0 1179 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 903 17041 SH SOLE 0 0 0 17041 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1863 35832 SH SOLE 0 0 0 35832 ARK ETF TR INNOVATION ETF 00214Q104 207 1705 SH SOLE 0 0 0 1705 TRANSUNION COM 89400J107 1322 11638 SH SOLE 0 0 0 11638 ISHARES TR MSCI INTL MOMENT 46434V449 452 11289 SH SOLE 0 0 0 11289 PAYPAL HLDGS INC COM 70450Y103 2414 9934 SH SOLE 0 0 0 9934 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 623 11423 SH SOLE 0 0 0 11423 SPDR SER TR SPDR S&P 500 ETF 78468R796 226 2000 SH SOLE 0 0 0 2000 TWILIO INC CL A 90138F102 1010 2853 SH SOLE 0 0 0 2853 SCHNEIDER NATIONAL INC CL B 80689H102 32287 1290464 SH SOLE 0 0 0 1290464 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 765 14094 SH SOLE 0 0 0 14094 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 461 4428 SH SOLE 0 0 0 4428 ZSCALER INC COM 98980G102 1090 3457 SH SOLE 0 0 0 3457 CROWDSTRIKE HLDGS INC CL A 22788C105 357 1245 SH SOLE 0 0 0 1245 PACER FDS TR TRENDPILOT US BD 69374H642 776 28811 SH SOLE 0 0 0 28811 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 341 10231 SH SOLE 0 0 0 10231 PALANTIR TECHNOLOGIES INC CL A 69608A108 271 10629 SH SOLE 0 0 0 10629