0001008895-22-000004.txt : 20221024
0001008895-22-000004.hdr.sgml : 20221024
20221024171711
ACCESSION NUMBER: 0001008895-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221024
DATE AS OF CHANGE: 20221024
EFFECTIVENESS DATE: 20221024
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: 221326574
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
09-30-2022
09-30-2022
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, COO
Cedarburg
WI
10-24-2022
0
168
415516
false
INFORMATION TABLE
2
inftable2.xml
ABBOTT LABS
COM
002824100
8575
90204
SH
SOLE
0
0
0
90204
ABBVIE INC
COM
00287Y109
5511
37473
SH
SOLE
0
0
0
37473
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
296
1099
SH
SOLE
0
0
0
1099
ADOBE SYSTEMS INCORPORATED
COM
00724F101
444
1450
SH
SOLE
0
0
0
1450
ALLSTATE CORP
COM
020002101
3088
25713
SH
SOLE
0
0
0
25713
ALPHABET INC
CAP STK CL C
02079K107
11225
110611
SH
SOLE
0
0
0
110611
ALPHABET INC
CAP STK CL A
02079K305
665
6580
SH
SOLE
0
0
0
6580
ALTRIA GROUP INC
COM
02209S103
384
8640
SH
SOLE
0
0
0
8640
AMAZON COM INC
COM
023135106
10015
83933
SH
SOLE
0
0
0
83933
AMERICAN ELEC PWR CO INC
COM
025537101
406
4738
SH
SOLE
0
0
0
4738
AMERICAN TOWER CORP NEW
COM
03027X100
2907
15500
SH
SOLE
0
0
0
15500
AMETEK INC
COM
031100100
288
2413
SH
SOLE
0
0
0
2413
AMGEN INC
COM
031162100
242
962
SH
SOLE
0
0
0
962
ANALOG DEVICES INC
COM
032654105
4981
33977
SH
SOLE
0
0
0
33977
APPLE INC
COM
037833100
26180
177769
SH
SOLE
0
0
0
177769
AT&T INC
COM
00206R102
348
20340
SH
SOLE
0
0
0
20340
AUTOMATIC DATA PROCESSING IN
COM
053015103
2451
10533
SH
SOLE
0
0
0
10533
BCE INC
COM NEW
05534B760
310
7165
SH
SOLE
0
0
0
7165
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4653
16471
SH
SOLE
0
0
0
16471
BLACKROCK INC
COM
09247X101
7686
12869
SH
SOLE
0
0
0
12869
BLACKSTONE INC
COM
09260D107
891
10427
SH
SOLE
0
0
0
10427
BOSTON SCIENTIFIC CORP
COM
101137107
505
12445
SH
SOLE
0
0
0
12445
BRISTOL-MYERS SQUIBB CO
COM
110122108
1693
23445
SH
SOLE
0
0
0
23445
BROADCOM INC
COM
11135F101
2131
4738
SH
SOLE
0
0
0
4738
CHEVRON CORP NEW
COM
166764100
1406
8117
SH
SOLE
0
0
0
8117
CHURCH & DWIGHT CO INC
COM
171340102
324
4426
SH
SOLE
0
0
0
4426
CISCO SYS INC
COM
17275R102
619
14456
SH
SOLE
0
0
0
14456
COCA COLA CO
COM
191216100
336
6002
SH
SOLE
0
0
0
6002
COEUR MNG INC
COM NEW
192108504
42
11000
SH
SOLE
0
0
0
11000
COMCAST CORP NEW
CL A
20030N101
771
25305
SH
SOLE
0
0
0
25305
COSTCO WHSL CORP NEW
COM
22160K105
3469
7255
SH
SOLE
0
0
0
7255
CROWDSTRIKE HLDGS INC
CL A
22788C105
204
1305
SH
SOLE
0
0
0
1305
CROWN CASTLE INC
COM
22822V101
1562
12640
SH
SOLE
0
0
0
12640
DANAHER CORPORATION
COM
235851102
399
1630
SH
SOLE
0
0
0
1630
DISNEY WALT CO
COM
254687106
5898
57801
SH
SOLE
0
0
0
57801
DOMINION ENERGY INC
COM
25746U109
1226
18707
SH
SOLE
0
0
0
18707
DUKE ENERGY CORP NEW
COM NEW
26441C204
1148
12977
SH
SOLE
0
0
0
12977
EMERSON ELEC CO
COM
291011104
291
3497
SH
SOLE
0
0
0
3497
ENTERPRISE PRODS PARTNERS L
COM
293792107
444
17760
SH
SOLE
0
0
0
17760
EXXON MOBIL CORP
COM
30231G102
1988
18779
SH
SOLE
0
0
0
18779
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
264
4424
SH
SOLE
0
0
0
4424
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
449
10945
SH
SOLE
0
0
0
10945
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
2208
50721
SH
SOLE
0
0
0
50721
FIDELITY MERRIMACK STR TR
LTD TRM BD ETF
316188200
450
9538
SH
SOLE
0
0
0
9538
FIDELITY NATL INFORMATION SV
COM
31620M106
876
11259
SH
SOLE
0
0
0
11259
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
742
8678
SH
SOLE
0
0
0
8678
FISERV INC
COM
337738108
274
2832
SH
SOLE
0
0
0
2832
FIVE BELOW INC
COM
33829M101
286
2068
SH
SOLE
0
0
0
2068
FLAHERTY & CRUMRINE PFD INCO
COM
33848E106
167
20000
SH
SOLE
0
0
0
20000
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
283
6914
SH
SOLE
0
0
0
6914
GENERAL DYNAMICS CORP
COM
369550108
266
1095
SH
SOLE
0
0
0
1095
GENERAL MLS INC
COM
370334104
1044
13550
SH
SOLE
0
0
0
13550
GENUINE PARTS CO
COM
372460105
917
5650
SH
SOLE
0
0
0
5650
GRAINGER W W INC
COM
384802104
534
1028
SH
SOLE
0
0
0
1028
HECLA MNG CO
COM
422704106
74
15348
SH
SOLE
0
0
0
15348
HOME DEPOT INC
COM
437076102
5326
19329
SH
SOLE
0
0
0
19329
HONEYWELL INTL INC
COM
438516106
6689
36591
SH
SOLE
0
0
0
36591
ILLINOIS TOOL WKS INC
COM
452308109
3889
19882
SH
SOLE
0
0
0
19882
INTEL CORP
COM
458140100
388
14395
SH
SOLE
0
0
0
14395
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3468
37273
SH
SOLE
0
0
0
37273
INTERNATIONAL BUSINESS MACHS
COM
459200101
616
4740
SH
SOLE
0
0
0
4740
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
6418
260463
SH
SOLE
0
0
0
260463
INVESCO QQQ TR
UNIT SER 1
46090E103
2567
9319
SH
SOLE
0
0
0
9319
ISHARES INC
MSCI GBL MIN VOL
464286525
242
2692
SH
SOLE
0
0
0
2692
ISHARES TR
CMBS ETF
46429B366
2961
65858
SH
SOLE
0
0
0
65858
ISHARES TR
MSCI USA MIN VOL
46429B697
2061
30295
SH
SOLE
0
0
0
30295
ISHARES TR
CORE 1 5 YR USD
46432F859
302
6597
SH
SOLE
0
0
0
6597
ISHARES TR
0-5 YR TIPS ETF
46429B747
7854
80875
SH
SOLE
0
0
0
80875
ISHARES TR
IBONDS DEC23 ETF
46434VAX8
608
24343
SH
SOLE
0
0
0
24343
ISHARES TR
IBONDS DEC24 ETF
46434VBG4
270
11150
SH
SOLE
0
0
0
11150
ISHARES TR
CORE TOTAL USD
46434V613
512
11794
SH
SOLE
0
0
0
11794
ISHARES TR
MSCI INTL QUALTY
46434V456
307
10666
SH
SOLE
0
0
0
10666
ISHARES TR
BLACKROCK ULTRA
46434V878
370
7403
SH
SOLE
0
0
0
7403
ISHARES TR
CORE US AGGBD ET
464287226
328
3501
SH
SOLE
0
0
0
3501
ISHARES TR
CORE S&P TTL STK
464287150
314
3776
SH
SOLE
0
0
0
3776
ISHARES TR
ISHS 1-5YR INVS
464288646
11767
240886
SH
SOLE
0
0
0
240886
ISHARES TR
SHRT NAT MUN ETF
464288158
298
2905
SH
SOLE
0
0
0
2905
ISHARES TR
MBS ETF
464288588
340
3826
SH
SOLE
0
0
0
3826
ISHARES TR
ISHS 5-10YR INVT
464288638
5860
124120
SH
SOLE
0
0
0
124120
ISHARES TR
INTRM GOV CR ETF
464288612
213
2121
SH
SOLE
0
0
0
2121
ISHARES TR
CORE S&P500 ETF
464287200
3425
9115
SH
SOLE
0
0
0
9115
ISHARES TR
RUSSELL 3000 ETF
464287689
324
1500
SH
SOLE
0
0
0
1500
ISHARES TR
CORE S&P US GWT
464287671
498
6000
SH
SOLE
0
0
0
6000
ISHARES TR
US CONSM STAPLES
464287812
524
2802
SH
SOLE
0
0
0
2802
ISHARES TR
IBONDS 24 TRM TS
46436E874
6609
276974
SH
SOLE
0
0
0
276974
ISHARES TR
IBONDS 23 TRM TS
46436E882
482
19499
SH
SOLE
0
0
0
19499
ISHARES TR
MSCI USA QLT FCT
46432F339
677
6228
SH
SOLE
0
0
0
6228
ISHARES TR
ESG AWRE 1 5 YR
46435G243
486
20852
SH
SOLE
0
0
0
20852
JOHNSON & JOHNSON
COM
478160104
5457
32343
SH
SOLE
0
0
0
32343
JPMORGAN CHASE & CO
COM
46625H100
4514
36930
SH
SOLE
0
0
0
36930
KIMBERLY-CLARK CORP
COM
494368103
328
2875
SH
SOLE
0
0
0
2875
LAM RESEARCH CORP
COM
512807108
260
705
SH
SOLE
0
0
0
705
LAUDER ESTEE COS INC
CL A
518439104
3417
16935
SH
SOLE
0
0
0
16935
LILLY ELI & CO
COM
532457108
11230
32956
SH
SOLE
0
0
0
32956
LOCKHEED MARTIN CORP
COM
539830109
1661
3653
SH
SOLE
0
0
0
3653
MASTERCARD INCORPORATED
CL A
57636Q104
2680
8865
SH
SOLE
0
0
0
8865
MCDONALDS CORP
COM
580135101
9058
35584
SH
SOLE
0
0
0
35584
MEDTRONIC PLC
SHS
G5960L103
372
4462
SH
SOLE
0
0
0
4462
MERCK & CO INC
COM
58933Y105
2592
27095
SH
SOLE
0
0
0
27095
META PLATFORMS INC
CL A
30303M102
205
1576
SH
SOLE
0
0
0
1576
MICROSOFT CORP
COM
594918104
23293
96204
SH
SOLE
0
0
0
96204
MONDELEZ INTL INC
CL A
609207105
486
8469
SH
SOLE
0
0
0
8469
NEXTERA ENERGY INC
COM
65339F101
10088
140798
SH
SOLE
0
0
0
140798
NIKE INC
CL B
654106103
1892
21375
SH
SOLE
0
0
0
21375
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
318
9801
SH
SOLE
0
0
0
9801
NUVEEN MUN VALUE FD INC
COM
670928100
113
13604
SH
SOLE
0
0
0
13604
NVIDIA CORPORATION
COM
67066G104
903
7240
SH
SOLE
0
0
0
7240
OUSTER INC
COM
68989M103
9
10000
SH
SOLE
0
0
0
10000
PACER FDS TR
US CASH COWS 100
69374H881
924
20358
SH
SOLE
0
0
0
20358
PACER FDS TR
TRENDP US LAR CP
69374H105
302
7995
SH
SOLE
0
0
0
7995
PALO ALTO NETWORKS INC
COM
697435105
340
2100
SH
SOLE
0
0
0
2100
PAYCHEX INC
COM
704326107
513
4570
SH
SOLE
0
0
0
4570
PAYPAL HLDGS INC
COM
70450Y103
230
2745
SH
SOLE
0
0
0
2745
PEPSICO INC
COM
713448108
10581
61142
SH
SOLE
0
0
0
61142
PFIZER INC
COM
717081103
429
9536
SH
SOLE
0
0
0
9536
PGIM ETF TR
PGIM ULTRA SH BD
69344A107
2453
50008
SH
SOLE
0
0
0
50008
PHILIP MORRIS INTL INC
COM
718172109
610
7047
SH
SOLE
0
0
0
7047
PIMCO ETF TR
ACTIVE BD ETF
72201R775
256
2939
SH
SOLE
0
0
0
2939
PNC FINL SVCS GROUP INC
COM
693475105
4803
30716
SH
SOLE
0
0
0
30716
PROCTER AND GAMBLE CO
COM
742718109
8937
69502
SH
SOLE
0
0
0
69502
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
320
3613
SH
SOLE
0
0
0
3613
ROPER TECHNOLOGIES INC
COM
776696106
3074
8292
SH
SOLE
0
0
0
8292
ROYAL GOLD INC
COM
780287108
260
2727
SH
SOLE
0
0
0
2727
S&P GLOBAL INC
COM
78409V104
806
2724
SH
SOLE
0
0
0
2724
SALESFORCE INC
COM
79466L302
1437
8973
SH
SOLE
0
0
0
8973
SCHNEIDER NATIONAL INC
CL B
80689H102
26644
1241006
SH
SOLE
0
0
0
1241006
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
599
11558
SH
SOLE
0
0
0
11558
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
890
17404
SH
SOLE
0
0
0
17404
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
702
5647
SH
SOLE
0
0
0
5647
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1298
10255
SH
SOLE
0
0
0
10255
SMUCKER J M CO
COM NEW
832696405
309
2162
SH
SOLE
0
0
0
2162
SOUTHERN CO
COM
842587107
358
5555
SH
SOLE
0
0
0
5555
SPDR GOLD TR
GOLD SHS
78463V107
748
4850
SH
SOLE
0
0
0
4850
SPDR INDEX SHS FDS
S&P NORTH AMER
78463X152
4757
88672
SH
SOLE
0
0
0
88672
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
330
6977
SH
SOLE
0
0
0
6977
SPDR SER TR
ICE PFD SEC ETF
78464A292
264
8162
SH
SOLE
0
0
0
8162
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
607
14783
SH
SOLE
0
0
0
14783
STARBUCKS CORP
COM
855244109
642
7247
SH
SOLE
0
0
0
7247
STRYKER CORPORATION
COM
863667101
3088
14144
SH
SOLE
0
0
0
14144
SYSCO CORP
COM
871829107
1317
16446
SH
SOLE
0
0
0
16446
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1405
22045
SH
SOLE
0
0
0
22045
TELUS CORPORATION
COM
87971M103
903
44158
SH
SOLE
0
0
0
44158
TESLA INC
COM
88160R101
936
4364
SH
SOLE
0
0
0
4364
THERMO FISHER SCIENTIFIC INC
COM
883556102
4772
9606
SH
SOLE
0
0
0
9606
TRANSUNION
COM
89400J107
668
11968
SH
SOLE
0
0
0
11968
TRAVELERS COMPANIES INC
COM
89417E109
291
1650
SH
SOLE
0
0
0
1650
UNION PAC CORP
COM
907818108
6884
36132
SH
SOLE
0
0
0
36132
UNITEDHEALTH GROUP INC
COM
91324P102
14040
26305
SH
SOLE
0
0
0
26305
US BANCORP DEL
COM NEW
902973304
249
6153
SH
SOLE
0
0
0
6153
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
395
3000
SH
SOLE
0
0
0
3000
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
3160
65958
SH
SOLE
0
0
0
65958
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1375
23866
SH
SOLE
0
0
0
23866
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
324
4373
SH
SOLE
0
0
0
4373
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2855
20170
SH
SOLE
0
0
0
20170
VANGUARD WELLINGTON FD
US VALUE FACTR
921935805
1179
12555
SH
SOLE
0
0
0
12555
VANGUARD WORLD FD
ESG US STK ETF
921910733
209
3209
SH
SOLE
0
0
0
3209
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
1235
9436
SH
SOLE
0
0
0
9436
VARONIS SYS INC
COM
922280102
422
15830
SH
SOLE
0
0
0
15830
VERIZON COMMUNICATIONS INC
COM
92343V104
1130
31970
SH
SOLE
0
0
0
31970
VERTEX PHARMACEUTICALS INC
COM
92532F100
281
935
SH
SOLE
0
0
0
935
VISA INC
COM CL A
92826C839
7530
39554
SH
SOLE
0
0
0
39554
WALGREENS BOOTS ALLIANCE INC
COM
931427108
582
16965
SH
SOLE
0
0
0
16965
WALMART INC
COM
931142103
1160
8481
SH
SOLE
0
0
0
8481
WEC ENERGY GROUP INC
COM
92939U106
1714
19782
SH
SOLE
0
0
0
19782
XCEL ENERGY INC
COM
98389B100
428
7036
SH
SOLE
0
0
0
7036
YUM BRANDS INC
COM
988498101
1089
9812
SH
SOLE
0
0
0
9812
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
333
1267
SH
SOLE
0
0
0
1267
ZSCALER INC
COM
98980G102
434
2886
SH
SOLE
0
0
0
2886