# EDGAR Filing Document

**Accession Number:** 0001008895
**File Stem:** 0001008895-23-000001
**Filing Date:** 2023-2
**Character Count:** 20571
**Document Hash:** aa3f9f38977cfe36bbea4f240b099bbb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001008895-23-000001.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001008895-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230201

**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:** 23576351

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SCHMIDT P J INVESTMENT MANAGEMENT INC<br>**Address:** W62 N570 WASHINGTON AVE<br>PO BOX 148<br>CEDARBURG, WI 53012

**Form 13F File Number:** 028-03627

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Patrick N. Sommerfield<br>**Title:** Chief Compliance Officer<br>**Phone:** 262-377-0484

**Signature, Place, and Date of Signing:**

Patrick N. Sommerfield CCO  Cedarburg, WI  02-01-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 172

**Form 13F Information Table Value Total:** $441492571

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 9547416 | 86961 | SH |  | SOLE | 0 | 0 | 0 | 86961 |
| ABBVIE INC | COM | 00287Y109 |  | 5991852 | 37076 | SH |  | SOLE | 0 | 0 | 0 | 37076 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 297756 | 1116 | SH |  | SOLE | 0 | 0 | 0 | 1116 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 409894 | 1218 | SH |  | SOLE | 0 | 0 | 0 | 1218 |
| ALLSTATE CORP | COM | 020002101 |  | 3311745 | 24423 | SH |  | SOLE | 0 | 0 | 0 | 24423 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 615845 | 6980 | SH |  | SOLE | 0 | 0 | 0 | 6980 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9861896 | 111145 | SH |  | SOLE | 0 | 0 | 0 | 111145 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 401837 | 8791 | SH |  | SOLE | 0 | 0 | 0 | 8791 |
| AMAZON COM INC | COM | 023135106 |  | 6950822 | 82748 | SH |  | SOLE | 0 | 0 | 0 | 82748 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 421413 | 4438 | SH |  | SOLE | 0 | 0 | 0 | 4438 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3385675 | 15981 | SH |  | SOLE | 0 | 0 | 0 | 15981 |
| AMETEK INC | COM | 031100100 |  | 305148 | 2184 | SH |  | SOLE | 0 | 0 | 0 | 2184 |
| AMGEN INC | COM | 031162100 |  | 284176 | 1082 | SH |  | SOLE | 0 | 0 | 0 | 1082 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5683086 | 34647 | SH |  | SOLE | 0 | 0 | 0 | 34647 |
| APPLE INC | COM | 037833100 |  | 21271174 | 163713 | SH |  | SOLE | 0 | 0 | 0 | 163713 |
| AT INC | COM | 00206R102 |  | 333957 | 18140 | SH |  | SOLE | 0 | 0 | 0 | 18140 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2464716 | 10319 | SH |  | SOLE | 0 | 0 | 0 | 10319 |
| BCE INC | COM NEW | 05534B760 |  | 328087 | 7465 | SH |  | SOLE | 0 | 0 | 0 | 7465 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5062890 | 16390 | SH |  | SOLE | 0 | 0 | 0 | 16390 |
| BLACKROCK INC | COM | 09247X101 |  | 9179798 | 12954 | SH |  | SOLE | 0 | 0 | 0 | 12954 |
| BLACKSTONE INC | COM | 09260D107 |  | 610923 | 8235 | SH |  | SOLE | 0 | 0 | 0 | 8235 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 542146 | 11717 | SH |  | SOLE | 0 | 0 | 0 | 11717 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1653771 | 22985 | SH |  | SOLE | 0 | 0 | 0 | 22985 |
| BROADCOM INC | COM | 11135F101 |  | 2623594 | 4692 | SH |  | SOLE | 0 | 0 | 0 | 4692 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1463561 | 8154 | SH |  | SOLE | 0 | 0 | 0 | 8154 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 356780 | 4426 | SH |  | SOLE | 0 | 0 | 0 | 4426 |
| CISCO SYS INC | COM | 17275R102 |  | 443338 | 9306 | SH |  | SOLE | 0 | 0 | 0 | 9306 |
| COCA COLA CO | COM | 191216100 |  | 381787 | 6002 | SH |  | SOLE | 0 | 0 | 0 | 6002 |
| COEUR MNG INC | COM NEW | 192108504 |  | 36960 | 11000 | SH |  | SOLE | 0 | 0 | 0 | 11000 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 206824 | 2625 | SH |  | SOLE | 0 | 0 | 0 | 2625 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 807829 | 23101 | SH |  | SOLE | 0 | 0 | 0 | 23101 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3260459 | 7142 | SH |  | SOLE | 0 | 0 | 0 | 7142 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1763961 | 13005 | SH |  | SOLE | 0 | 0 | 0 | 13005 |
| CVS HEALTH CORP | COM | 126650100 |  | 269319 | 2890 | SH |  | SOLE | 0 | 0 | 0 | 2890 |
| DANAHER CORPORATION | COM | 235851102 |  | 435330 | 1640 | SH |  | SOLE | 0 | 0 | 0 | 1640 |
| DISNEY WALT CO | COM | 254687106 |  | 4588797 | 52818 | SH |  | SOLE | 0 | 0 | 0 | 52818 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1119519 | 18257 | SH |  | SOLE | 0 | 0 | 0 | 18257 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1294584 | 12570 | SH |  | SOLE | 0 | 0 | 0 | 12570 |
| EMERSON ELEC CO | COM | 291011104 |  | 338131 | 3520 | SH |  | SOLE | 0 | 0 | 0 | 3520 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 428371 | 17760 | SH |  | SOLE | 0 | 0 | 0 | 17760 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1982532 | 17974 | SH |  | SOLE | 0 | 0 | 0 | 17974 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 285607 | 4464 | SH |  | SOLE | 0 | 0 | 0 | 4464 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 598511 | 13131 | SH |  | SOLE | 0 | 0 | 0 | 13131 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 2072482 | 46035 | SH |  | SOLE | 0 | 0 | 0 | 46035 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 493134 | 7268 | SH |  | SOLE | 0 | 0 | 0 | 7268 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 548483 | 6178 | SH |  | SOLE | 0 | 0 | 0 | 6178 |
| FISERV INC | COM | 337738108 |  | 286230 | 2832 | SH |  | SOLE | 0 | 0 | 0 | 2832 |
| FIVE BELOW INC | COM | 33829M101 |  | 350910 | 1984 | SH |  | SOLE | 0 | 0 | 0 | 1984 |
| FLAHERTY  CRUMRINE PFD INCO | COM | 33848E106 |  | 172000 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 365757 | 8414 | SH |  | SOLE | 0 | 0 | 0 | 8414 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 271680 | 1095 | SH |  | SOLE | 0 | 0 | 0 | 1095 |
| GENERAL MLS INC | COM | 370334104 |  | 1131388 | 13493 | SH |  | SOLE | 0 | 0 | 0 | 13493 |
| GENUINE PARTS CO | COM | 372460105 |  | 980332 | 5650 | SH |  | SOLE | 0 | 0 | 0 | 5650 |
| GRAINGER W W INC | COM | 384802104 |  | 571825 | 1028 | SH |  | SOLE | 0 | 0 | 0 | 1028 |
| HECLA MNG CO | COM | 422704106 |  | 85335 | 15348 | SH |  | SOLE | 0 | 0 | 0 | 15348 |
| HOME DEPOT INC | COM | 437076102 |  | 6017296 | 19051 | SH |  | SOLE | 0 | 0 | 0 | 19051 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7732045 | 36080 | SH |  | SOLE | 0 | 0 | 0 | 36080 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4306215 | 19547 | SH |  | SOLE | 0 | 0 | 0 | 19547 |
| INTEL CORP | COM | 458140100 |  | 302941 | 11462 | SH |  | SOLE | 0 | 0 | 0 | 11462 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3783937 | 36884 | SH |  | SOLE | 0 | 0 | 0 | 36884 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 667819 | 4740 | SH |  | SOLE | 0 | 0 | 0 | 4740 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 5112610 | 198857 | SH |  | SOLE | 0 | 0 | 0 | 198857 |
| INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 |  | 216733 | 7327 | SH |  | SOLE | 0 | 0 | 0 | 7327 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2445367 | 9183 | SH |  | SOLE | 0 | 0 | 0 | 9183 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 252278 | 2655 | SH |  | SOLE | 0 | 0 | 0 | 2655 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3400728 | 8851 | SH |  | SOLE | 0 | 0 | 0 | 8851 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 7806280 | 327307 | SH |  | SOLE | 0 | 0 | 0 | 327307 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 345387 | 10663 | SH |  | SOLE | 0 | 0 | 0 | 10663 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 259572 | 11150 | SH |  | SOLE | 0 | 0 | 0 | 11150 |
| ISHARES TR | MBS ETF | 464288588 |  | 481052 | 5187 | SH |  | SOLE | 0 | 0 | 0 | 5187 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 20416243 | 409800 | SH |  | SOLE | 0 | 0 | 0 | 409800 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 283888 | 6113 | SH |  | SOLE | 0 | 0 | 0 | 6113 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 279669 | 11452 | SH |  | SOLE | 0 | 0 | 0 | 11452 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 258339 | 11586 | SH |  | SOLE | 0 | 0 | 0 | 11586 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 4773919 | 103984 | SH |  | SOLE | 0 | 0 | 0 | 103984 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 223482 | 2304 | SH |  | SOLE | 0 | 0 | 0 | 2304 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 218800 | 8997 | SH |  | SOLE | 0 | 0 | 0 | 8997 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 317242 | 3741 | SH |  | SOLE | 0 | 0 | 0 | 3741 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 485775 | 19667 | SH |  | SOLE | 0 | 0 | 0 | 19667 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 547838 | 10948 | SH |  | SOLE | 0 | 0 | 0 | 10948 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 4737503 | 95688 | SH |  | SOLE | 0 | 0 | 0 | 95688 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 526681 | 21042 | SH |  | SOLE | 0 | 0 | 0 | 21042 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 767725 | 3786 | SH |  | SOLE | 0 | 0 | 0 | 3786 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 629649 | 5525 | SH |  | SOLE | 0 | 0 | 0 | 5525 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 516978 | 21749 | SH |  | SOLE | 0 | 0 | 0 | 21749 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 331020 | 1500 | SH |  | SOLE | 0 | 0 | 0 | 1500 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 489120 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 6000 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 4532243 | 199483 | SH |  | SOLE | 0 | 0 | 0 | 199483 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 405790 | 9032 | SH |  | SOLE | 0 | 0 | 0 | 9032 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 217266 | 2121 | SH |  | SOLE | 0 | 0 | 0 | 2121 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2236901 | 31025 | SH |  | SOLE | 0 | 0 | 0 | 31025 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 6023499 | 62124 | SH |  | SOLE | 0 | 0 | 0 | 62124 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 208492 | 2000 | SH |  | SOLE | 0 | 0 | 0 | 2000 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5429769 | 30737 | SH |  | SOLE | 0 | 0 | 0 | 30737 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4943609 | 36865 | SH |  | SOLE | 0 | 0 | 0 | 36865 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 308831 | 2275 | SH |  | SOLE | 0 | 0 | 0 | 2275 |
| LAM RESEARCH CORP | COM | 512807108 |  | 245035 | 583 | SH |  | SOLE | 0 | 0 | 0 | 583 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4066343 | 16389 | SH |  | SOLE | 0 | 0 | 0 | 16389 |
| LILLY ELI  CO | COM | 532457108 |  | 11396920 | 31153 | SH |  | SOLE | 0 | 0 | 0 | 31153 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1794740 | 3689 | SH |  | SOLE | 0 | 0 | 0 | 3689 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3021671 | 8690 | SH |  | SOLE | 0 | 0 | 0 | 8690 |
| MCDONALDS CORP | COM | 580135101 |  | 9203565 | 34924 | SH |  | SOLE | 0 | 0 | 0 | 34924 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 344455 | 4432 | SH |  | SOLE | 0 | 0 | 0 | 4432 |
| MERCK  CO INC | COM | 58933Y105 |  | 2889718 | 26045 | SH |  | SOLE | 0 | 0 | 0 | 26045 |
| MICROSOFT CORP | COM | 594918104 |  | 22854349 | 95298 | SH |  | SOLE | 0 | 0 | 0 | 95298 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 526110 | 7894 | SH |  | SOLE | 0 | 0 | 0 | 7894 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11621548 | 139014 | SH |  | SOLE | 0 | 0 | 0 | 139014 |
| NIKE INC | CL B | 654106103 |  | 2245183 | 19188 | SH |  | SOLE | 0 | 0 | 0 | 19188 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 208656 | 2300 | SH |  | SOLE | 0 | 0 | 0 | 2300 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 340096 | 9933 | SH |  | SOLE | 0 | 0 | 0 | 9933 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 116994 | 13604 | SH |  | SOLE | 0 | 0 | 0 | 13604 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 974647 | 6669 | SH |  | SOLE | 0 | 0 | 0 | 6669 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1368997 | 29600 | SH |  | SOLE | 0 | 0 | 0 | 29600 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 365964 | 9762 | SH |  | SOLE | 0 | 0 | 0 | 9762 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 306290 | 2195 | SH |  | SOLE | 0 | 0 | 0 | 2195 |
| PAYCHEX INC | COM | 704326107 |  | 528109 | 4570 | SH |  | SOLE | 0 | 0 | 0 | 4570 |
| PEPSICO INC | COM | 713448108 |  | 10931720 | 60510 | SH |  | SOLE | 0 | 0 | 0 | 60510 |
| PFIZER INC | COM | 717081103 |  | 520035 | 10149 | SH |  | SOLE | 0 | 0 | 0 | 10149 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1626453 | 33125 | SH |  | SOLE | 0 | 0 | 0 | 33125 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 685761 | 6776 | SH |  | SOLE | 0 | 0 | 0 | 6776 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5052280 | 31989 | SH |  | SOLE | 0 | 0 | 0 | 31989 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10444349 | 68912 | SH |  | SOLE | 0 | 0 | 0 | 68912 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 368661 | 3653 | SH |  | SOLE | 0 | 0 | 0 | 3653 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3570053 | 8262 | SH |  | SOLE | 0 | 0 | 0 | 8262 |
| ROYAL GOLD INC | COM | 780287108 |  | 307387 | 2727 | SH |  | SOLE | 0 | 0 | 0 | 2727 |
| S GLOBAL INC | COM | 78409V104 |  | 878883 | 2624 | SH |  | SOLE | 0 | 0 | 0 | 2624 |
| SALESFORCE INC | COM | 79466L302 |  | 1054091 | 7950 | SH |  | SOLE | 0 | 0 | 0 | 7950 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 29039540 | 1241006 | SH |  | SOLE | 0 | 0 | 0 | 1241006 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 3351905 | 62723 | SH |  | SOLE | 0 | 0 | 0 | 62723 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 265036 | 3509 | SH |  | SOLE | 0 | 0 | 0 | 3509 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 221402 | 4275 | SH |  | SOLE | 0 | 0 | 0 | 4275 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1420176 | 10454 | SH |  | SOLE | 0 | 0 | 0 | 10454 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 702713 | 5647 | SH |  | SOLE | 0 | 0 | 0 | 5647 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 433414 | 4955 | SH |  | SOLE | 0 | 0 | 0 | 4955 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 341957 | 2158 | SH |  | SOLE | 0 | 0 | 0 | 2158 |
| SOUTHERN CO | COM | 842587107 |  | 396683 | 5555 | SH |  | SOLE | 0 | 0 | 0 | 5555 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 720970 | 4250 | SH |  | SOLE | 0 | 0 | 0 | 4250 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 7498118 | 138291 | SH |  | SOLE | 0 | 0 | 0 | 138291 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 267877 | 8162 | SH |  | SOLE | 0 | 0 | 0 | 8162 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 263941 | 6453 | SH |  | SOLE | 0 | 0 | 0 | 6453 |
| STARBUCKS CORP | COM | 855244109 |  | 620644 | 6256 | SH |  | SOLE | 0 | 0 | 0 | 6256 |
| STRYKER CORPORATION | COM | 863667101 |  | 3649812 | 14928 | SH |  | SOLE | 0 | 0 | 0 | 14928 |
| SYSCO CORP | COM | 871829107 |  | 1134977 | 14846 | SH |  | SOLE | 0 | 0 | 0 | 14846 |
| TELUS CORPORATION | COM | 87971M103 |  | 930418 | 48183 | SH |  | SOLE | 0 | 0 | 0 | 48183 |
| TESLA INC | COM | 88160R101 |  | 533000 | 4327 | SH |  | SOLE | 0 | 0 | 0 | 4327 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5480701 | 9952 | SH |  | SOLE | 0 | 0 | 0 | 9952 |
| TRANSUNION | COM | 89400J107 |  | 661337 | 11654 | SH |  | SOLE | 0 | 0 | 0 | 11654 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 309359 | 1650 | SH |  | SOLE | 0 | 0 | 0 | 1650 |
| UNION PAC CORP | COM | 907818108 |  | 7594723 | 36677 | SH |  | SOLE | 0 | 0 | 0 | 36677 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13817517 | 26062 | SH |  | SOLE | 0 | 0 | 0 | 26062 |
| US BANCORP DEL | COM NEW | 902973304 |  | 263841 | 6050 | SH |  | SOLE | 0 | 0 | 0 | 6050 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 413992 | 3116 | SH |  | SOLE | 0 | 0 | 0 | 3116 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 204280 | 1113 | SH |  | SOLE | 0 | 0 | 0 | 1113 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3201590 | 64692 | SH |  | SOLE | 0 | 0 | 0 | 64692 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3368073 | 58251 | SH |  | SOLE | 0 | 0 | 0 | 58251 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 601943 | 7766 | SH |  | SOLE | 0 | 0 | 0 | 7766 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3031044 | 19961 | SH |  | SOLE | 0 | 0 | 0 | 19961 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 1205063 | 12213 | SH |  | SOLE | 0 | 0 | 0 | 12213 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 216429 | 3286 | SH |  | SOLE | 0 | 0 | 0 | 3286 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 1294866 | 9780 | SH |  | SOLE | 0 | 0 | 0 | 9780 |
| VARONIS SYS INC | COM | 922280102 |  | 245385 | 10250 | SH |  | SOLE | 0 | 0 | 0 | 10250 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1069190 | 27137 | SH |  | SOLE | 0 | 0 | 0 | 27137 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 278673 | 965 | SH |  | SOLE | 0 | 0 | 0 | 965 |
| VISA INC | COM CL A | 92826C839 |  | 8217698 | 39554 | SH |  | SOLE | 0 | 0 | 0 | 39554 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 633812 | 16965 | SH |  | SOLE | 0 | 0 | 0 | 16965 |
| WALMART INC | COM | 931142103 |  | 1178599 | 8312 | SH |  | SOLE | 0 | 0 | 0 | 8312 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1797098 | 19167 | SH |  | SOLE | 0 | 0 | 0 | 19167 |
| XCEL ENERGY INC | COM | 98389B100 |  | 536692 | 7655 | SH |  | SOLE | 0 | 0 | 0 | 7655 |
| YUM BRANDS INC | COM | 988498101 |  | 1231135 | 9612 | SH |  | SOLE | 0 | 0 | 0 | 9612 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 305641 | 1192 | SH |  | SOLE | 0 | 0 | 0 | 1192 |
| ZOETIS INC | CL A | 98978V103 |  | 200041 | 1365 | SH |  | SOLE | 0 | 0 | 0 | 1365 |
| ZSCALER INC | COM | 98980G102 |  | 310299 | 2773 | SH |  | SOLE | 0 | 0 | 0 | 2773 |

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