Chief Compliance Officer

0001008895-22-000002.txt : 20220506 0001008895-22-000002.hdr.sgml : 20220506 20220506094959 ACCESSION NUMBER: 0001008895-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220506 DATE AS OF CHANGE: 20220506 EFFECTIVENESS DATE: 20220506 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: 22899188 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 false 0001008895 XXXXXXXX 03-31-2022 03-31-2022 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, Cedarburg, 05/06/2022 Cedarburg WI 05-06-2022 0 448461 168 false INFORMATION TABLE 2 inftable2.xml 3M CO COM 88579Y101 333 2310 SH SOLE 0 0 0 2310 ABBOTT LABS COM 002824100 10610 93478 SH SOLE 0 0 0 93478 ABBVIE INC COM 00287Y109 5598 38110 SH SOLE 0 0 0 38110 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 403 1342 SH SOLE 0 0 0 1342 ACTIVISION BLIZZARD INC COM 00507V109 366 4847 SH SOLE 0 0 0 4847 ADOBE SYSTEMS INCORPORATED COM 00724F101 1303 3292 SH SOLE 0 0 0 3292 ALLSTATE CORP COM 020002101 3238 25588 SH SOLE 0 0 0 25588 ALPHABET INC CAP STK CL A 02079K305 717 314 SH SOLE 0 0 0 314 ALPHABET INC CAP STK CL C 02079K107 12745 5543 SH SOLE 0 0 0 5543 ALTRIA GROUP INC COM 02209S103 429 7716 SH SOLE 0 0 0 7716 AMAZON COM INC COM 023135106 10964 4411 SH SOLE 0 0 0 4411 AMERICAN ELEC PWR CO INC COM 025537101 514 5183 SH SOLE 0 0 0 5183 AMERICAN TOWER CORP NEW COM 03027X100 3707 15381 SH SOLE 0 0 0 15381 AMETEK INC COM 031100100 317 2509 SH SOLE 0 0 0 2509 ANALOG DEVICES INC COM 032654105 5071 32850 SH SOLE 0 0 0 32850 APPLE INC COM 037833100 30770 195181 SH SOLE 0 0 0 195181 AT&T INC COM 00206R102 417 22122 SH SOLE 0 0 0 22122 AUTOMATIC DATA PROCESSING IN COM 053015103 2457 11260 SH SOLE 0 0 0 11260 BCE INC COM NEW 05534B760 325 6115 SH SOLE 0 0 0 6115 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5248 16256 SH SOLE 0 0 0 16256 BLACKROCK INC COM 09247X101 7838 12547 SH SOLE 0 0 0 12547 BLACKSTONE INC COM 09260D107 1136 11187 SH SOLE 0 0 0 11187 BOSTON SCIENTIFIC CORP COM 101137107 466 11058 SH SOLE 0 0 0 11058 BRISTOL-MYERS SQUIBB CO COM 110122108 1779 23629 SH SOLE 0 0 0 23629 BROADCOM INC COM 11135F101 2463 4442 SH SOLE 0 0 0 4442 CHEVRON CORP NEW COM 166764100 1089 6952 SH SOLE 0 0 0 6952 CHURCH & DWIGHT CO INC COM 171340102 585 6000 SH SOLE 0 0 0 6000 CISCO SYS INC COM 17275R102 792 16171 SH SOLE 0 0 0 16171 COCA COLA CO COM 191216100 389 6022 SH SOLE 0 0 0 6022 COEUR MNG INC COM NEW 192108504 40 11000 SH SOLE 0 0 0 11000 COMCAST CORP NEW CL A 20030N101 4165 104765 SH SOLE 0 0 0 104765 COSTCO WHSL CORP NEW COM 22160K105 3367 6332 SH SOLE 0 0 0 6332 CROWDSTRIKE HLDGS INC CL A 22788C105 287 1443 SH SOLE 0 0 0 1443 CROWN CASTLE INTL CORP NEW COM 22822V101 2378 12838 SH SOLE 0 0 0 12838 DANAHER CORPORATION COM 235851102 408 1623 SH SOLE 0 0 0 1623 DIGITAL RLTY TR INC COM 253868103 441 3019 SH SOLE 0 0 0 3019 DISNEY WALT CO COM 254687106 6285 56303 SH SOLE 0 0 0 56303 DOMINION ENERGY INC COM 25746U109 1611 19733 SH SOLE 0 0 0 19733 DUKE ENERGY CORP NEW COM NEW 26441C204 1471 13350 SH SOLE 0 0 0 13350 EMERSON ELEC CO COM 291011104 307 3400 SH SOLE 0 0 0 3400 ENTERPRISE PRODS PARTNERS L COM 293792107 460 17760 SH SOLE 0 0 0 17760 EXXON MOBIL CORP COM 30231G102 1674 19636 SH SOLE 0 0 0 19636 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 268 4341 SH SOLE 0 0 0 4341 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 1659 33804 SH SOLE 0 0 0 33804 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1459 30468 SH SOLE 0 0 0 30468 FIDELITY NATL INFORMATION SV COM 31620M106 973 9814 SH SOLE 0 0 0 9814 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 865 9012 SH SOLE 0 0 0 9012 FISERV INC COM 337738108 313 3196 SH SOLE 0 0 0 3196 FIVE BELOW INC COM 33829M101 389 2479 SH SOLE 0 0 0 2479 GENERAL MLS INC COM 370334104 958 13550 SH SOLE 0 0 0 13550 GENUINE PARTS CO COM 372460105 735 5650 SH SOLE 0 0 0 5650 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 436 9309 SH SOLE 0 0 0 9309 GRAINGER W W INC COM 384802104 375 750 SH SOLE 0 0 0 750 HECLA MNG CO COM 422704106 78 15000 SH SOLE 0 0 0 15000 HOME DEPOT INC COM 437076102 6114 20353 SH SOLE 0 0 0 20353 HONEYWELL INTL INC COM 438516106 7680 39688 SH SOLE 0 0 0 39688 ILLINOIS TOOL WKS INC COM 452308109 3965 20118 SH SOLE 0 0 0 20118 INTEL CORP COM 458140100 1110 25462 SH SOLE 0 0 0 25462 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4263 36809 SH SOLE 0 0 0 36809 INTERNATIONAL BUSINESS MACHS COM 459200101 559 4226 SH SOLE 0 0 0 4226 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8087 648544 SH SOLE 0 0 0 648544 INVESCO QQQ TR UNIT SER 1 46090E103 2990 9544 SH SOLE 0 0 0 9544 ISHARES GOLD TR ISHARES NEW 464285204 273 7585 SH SOLE 0 0 0 7585 ISHARES INC MSCI GBL MIN VOL 464286525 350 3495 SH SOLE 0 0 0 3495 ISHARES TR MSCI USA MMENTM 46432F396 309 2100 SH SOLE 0 0 0 2100 ISHARES TR CORE S&P500 ETF 464287200 3947 9543 SH SOLE 0 0 0 9543 ISHARES TR MBS ETF 464288588 933 9511 SH SOLE 0 0 0 9511 ISHARES TR CORE S&P TTL STK 464287150 331 3608 SH SOLE 0 0 0 3608 ISHARES TR ISHS 5-10YR INVT 464288638 302 5798 SH SOLE 0 0 0 5798 ISHARES TR 3 7 YR TREAS BD 464288661 204 1709 SH SOLE 0 0 0 1709 ISHARES TR CORE US AGGBD ET 464287226 16917 164452 SH SOLE 0 0 0 164452 ISHARES TR CORE 1 5 YR USD 46432F859 1414 29505 SH SOLE 0 0 0 29505 ISHARES TR RUS 1000 ETF 464287622 511 2240 SH SOLE 0 0 0 2240 ISHARES TR MSCI ACWI ETF 464288257 286 3119 SH SOLE 0 0 0 3119 ISHARES TR MSCI USA QLT FCT 46432F339 2160 17496 SH SOLE 0 0 0 17496 ISHARES TR INTRM GOV CR ETF 464288612 301 2836 SH SOLE 0 0 0 2836 ISHARES TR CORE TOTAL USD 46434V613 986 20703 SH SOLE 0 0 0 20703 ISHARES TR RUSSELL 3000 ETF 464287689 430 1800 SH SOLE 0 0 0 1800 ISHARES TR CORE S&P US GWT 464287671 685 7400 SH SOLE 0 0 0 7400 ISHARES TR 0-5 YR TIPS ETF 46429B747 2006 19247 SH SOLE 0 0 0 19247 ISHARES TR MSCI USA MIN VOL 46429B697 2097 28556 SH SOLE 0 0 0 28556 ISHARES TR SHRT NAT MUN ETF 464288158 246 2370 SH SOLE 0 0 0 2370 ISHARES TR NATIONAL MUN ETF 464288414 1537 14405 SH SOLE 0 0 0 14405 ISHARES TR TIPS BD ETF 464287176 278 2293 SH SOLE 0 0 0 2293 JOHNSON & JOHNSON COM 478160104 7859 43548 SH SOLE 0 0 0 43548 JPMORGAN CHASE & CO COM 46625H100 4494 37652 SH SOLE 0 0 0 37652 KIMBERLY-CLARK CORP COM 494368103 399 2875 SH SOLE 0 0 0 2875 LAM RESEARCH CORP COM 512807108 226 486 SH SOLE 0 0 0 486 LAUDER ESTEE COS INC CL A 518439104 4383 16600 SH SOLE 0 0 0 16600 LILLY ELI & CO COM 532457108 10019 34297 SH SOLE 0 0 0 34297 LOCKHEED MARTIN CORP COM 539830109 1378 3188 SH SOLE 0 0 0 3188 MASTERCARD INCORPORATED CL A 57636Q104 3257 8964 SH SOLE 0 0 0 8964 MCCORMICK & CO INC COM NON VTG 579780206 253 2515 SH SOLE 0 0 0 2515 MCDONALDS CORP COM 580135101 9002 36129 SH SOLE 0 0 0 36129 MEDTRONIC PLC SHS G5960L103 435 4165 SH SOLE 0 0 0 4165 MERCK & CO INC COM 58933Y105 2611 29443 SH SOLE 0 0 0 29443 META PLATFORMS INC CL A 30303M102 795 3965 SH SOLE 0 0 0 3965 MICROSOFT CORP COM 594918104 28059 101107 SH SOLE 0 0 0 101107 MONDELEZ INTL INC CL A 609207105 822 12752 SH SOLE 0 0 0 12752 NEXTERA ENERGY INC COM 65339F101 10368 145990 SH SOLE 0 0 0 145990 NIKE INC CL B 654106103 5488 44007 SH SOLE 0 0 0 44007 NUVEEN MUN VALUE FD INC COM 670928100 125 13604 SH SOLE 0 0 0 13604 NVIDIA CORPORATION COM 67066G104 1305 7038 SH SOLE 0 0 0 7038 PACER FDS TR TRENDPILOT US BD 69374H642 864 37339 SH SOLE 0 0 0 37339 PACER FDS TR US CASH COWS 100 69374H881 730 15219 SH SOLE 0 0 0 15219 PALO ALTO NETWORKS INC COM 697435105 396 705 SH SOLE 0 0 0 705 PARKER-HANNIFIN CORP COM 701094104 296 1092 SH SOLE 0 0 0 1092 PAYCHEX INC COM 704326107 579 4570 SH SOLE 0 0 0 4570 PAYPAL HLDGS INC COM 70450Y103 438 4977 SH SOLE 0 0 0 4977 PEPSICO INC COM 713448108 10711 62378 SH SOLE 0 0 0 62378 PFIZER INC COM 717081103 463 9436 SH SOLE 0 0 0 9436 PGIM ETF TR ULTRA SHORT 69344A107 521 10584 SH SOLE 0 0 0 10584 PHILIP MORRIS INTL INC COM 718172109 699 6995 SH SOLE 0 0 0 6995 PIMCO ETF TR ACTIVE BD ETF 72201R775 1128 11550 SH SOLE 0 0 0 11550 PIMCO ETF TR INTER MUN BD ACT 72201R866 842 16276 SH SOLE 0 0 0 16276 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 417 4179 SH SOLE 0 0 0 4179 PNC FINL SVCS GROUP INC COM 693475105 5215 31396 SH SOLE 0 0 0 31396 PROCTER AND GAMBLE CO COM 742718109 11101 69144 SH SOLE 0 0 0 69144 ROPER TECHNOLOGIES INC COM 776696106 3770 8022 SH SOLE 0 0 0 8022 S&P GLOBAL INC COM 78409V104 1094 2905 SH SOLE 0 0 0 2905 SALESFORCE COM INC COM 79466L302 2192 12457 SH SOLE 0 0 0 12457 SCHNEIDER NATIONAL INC CL B 80689H102 29659 1255145 SH SOLE 0 0 0 1255145 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 357 6471 SH SOLE 0 0 0 6471 SCHWAB STRATEGIC TR US TIPS ETF 808524870 805 13618 SH SOLE 0 0 0 13618 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 900 6908 SH SOLE 0 0 0 6908 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 799 5647 SH SOLE 0 0 0 5647 SLEEP NUMBER CORP COM 83125X103 217 5360 SH SOLE 0 0 0 5360 SMUCKER J M CO COM NEW 832696405 265 1933 SH SOLE 0 0 0 1933 SOUTHERN CO COM 842587107 408 5555 SH SOLE 0 0 0 5555 SPDR GOLD TR GOLD SHS 78463V107 840 4750 SH SOLE 0 0 0 4750 SPDR SER TR NUVEEN BLOOMBERG 78464A284 301 5678 SH SOLE 0 0 0 5678 SPDR SER TR NUVEEN BLMBRG SH 78468R739 342 7328 SH SOLE 0 0 0 7328 SPDR SER TR ICE PFD SEC ETF 78464A292 417 11553 SH SOLE 0 0 0 11553 SPDR SER TR SPDR S&P 500 ETF 78468R796 202 2000 SH SOLE 0 0 0 2000 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 331 17975 SH SOLE 0 0 0 17975 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1271 28574 SH SOLE 0 0 0 28574 STARBUCKS CORP COM 855244109 709 9503 SH SOLE 0 0 0 9503 STRYKER CORPORATION COM 863667101 3477 14413 SH SOLE 0 0 0 14413 SYSCO CORP COM 871829107 1189 13911 SH SOLE 0 0 0 13911 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 238 9569 SH SOLE 0 0 0 9569 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2397 25795 SH SOLE 0 0 0 25795 TELUS CORPORATION COM 87971M103 981 39239 SH SOLE 0 0 0 39239 TESLA INC COM 88160R101 1325 1522 SH SOLE 0 0 0 1522 THERMO FISHER SCIENTIFIC INC COM 883556102 4765 8618 SH SOLE 0 0 0 8618 TRANSUNION COM 89400J107 1049 11991 SH SOLE 0 0 0 11991 TRAVELERS COMPANIES INC COM 89417E109 282 1650 SH SOLE 0 0 0 1650 TWILIO INC CL A 90138F102 292 2607 SH SOLE 0 0 0 2607 UNION PAC CORP COM 907818108 7905 33742 SH SOLE 0 0 0 33742 UNITEDHEALTH GROUP INC COM 91324P102 13288 26130 SH SOLE 0 0 0 26130 US BANCORP DEL COM NEW 902973304 364 7503 SH SOLE 0 0 0 7503 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 496 17307 SH SOLE 0 0 0 17307 VANGUARD INDEX FDS SMALL CP ETF 922908751 265 1359 SH SOLE 0 0 0 1359 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 444 3000 SH SOLE 0 0 0 3000 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1042 20805 SH SOLE 0 0 0 20805 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 815 9997 SH SOLE 0 0 0 9997 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 387 5040 SH SOLE 0 0 0 5040 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3161 20547 SH SOLE 0 0 0 20547 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1398 13891 SH SOLE 0 0 0 13891 VANGUARD WORLD FD MEGA CAP INDEX 921910873 905 6280 SH SOLE 0 0 0 6280 VARONIS SYS INC COM 922280102 684 15830 SH SOLE 0 0 0 15830 VERIZON COMMUNICATIONS INC COM 92343V104 1543 33332 SH SOLE 0 0 0 33332 VERTEX PHARMACEUTICALS INC COM 92532F100 269 985 SH SOLE 0 0 0 985 VISA INC COM CL A 92826C839 10305 48352 SH SOLE 0 0 0 48352 WALGREENS BOOTS ALLIANCE INC COM 931427108 884 20842 SH SOLE 0 0 0 20842 WALMART INC COM 931142103 1427 9325 SH SOLE 0 0 0 9325 WEC ENERGY GROUP INC COM 92939U106 1611 16098 SH SOLE 0 0 0 16098 YUM BRANDS INC COM 988498101 1335 11411 SH SOLE 0 0 0 11411 ZOETIS INC CL A 98978V103 256 1445 SH SOLE 0 0 0 1445 ZSCALER INC COM 98980G102 661 3262 SH SOLE 0 0 0 3262