# EDGAR Filing Document

**Accession Number:** 0001008895
**File Stem:** 0001008895-26-000002
**Filing Date:** 2026-4
**Character Count:** 25161
**Document Hash:** 7cfe4e6989db39153d1fd34bb6925f9b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001008895-26-000002.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0001008895-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260429

**EFFECTIVENESS DATE**: 20260429

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCHMIDT P J INVESTMENT MANAGEMENT INC
- **CENTRAL INDEX KEY:** 0001008895

**ORGANIZATION NAME:**
- **EIN:** 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:** 26913503

**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:** 03-31-2026

**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  Cedaburg, WI  04-29-2026<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:** 212

**Form 13F Information Table Value Total:** $594616783

      (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 LABORATORIES | COM | 002824100 |  | 3215840 | 31322 | SH |  | SOLE | 0 | 250 | 0 | 31072 |
| ABBVIE INC | COM | 00287Y109 |  | 7544728 | 34690 | SH |  | SOLE | 0 | 200 | 0 | 34490 |
| ALLSTATE CORP | COM | 020002101 |  | 706049 | 3405 | SH |  | SOLE | 0 | 0 | 0 | 3405 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2041162 | 7098 | SH |  | SOLE | 0 | 0 | 0 | 7098 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 28239300 | 98443 | SH |  | SOLE | 0 | 1300 | 0 | 97143 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 491561 | 7449 | SH |  | SOLE | 0 | 0 | 0 | 7449 |
| AMAZON COM INC | COM | 023135106 |  | 16035349 | 76993 | SH |  | SOLE | 0 | 1240 | 0 | 75753 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 292833 | 2234 | SH |  | SOLE | 0 | 0 | 0 | 2234 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 2099232 | 12164 | SH |  | SOLE | 0 | 330 | 0 | 11834 |
| AMETEK INC | COM | 031100100 |  | 434293 | 2026 | SH |  | SOLE | 0 | 25 | 0 | 2001 |
| AMGEN INC | COM | 031162100 |  | 933454 | 2653 | SH |  | SOLE | 0 | 0 | 0 | 2653 |
| ANALOG DEVICES INC | COM | 032654105 |  | 10609339 | 33348 | SH |  | SOLE | 0 | 700 | 0 | 32648 |
| APPLE INC | COM | 037833100 |  | 38380477 | 151229 | SH |  | SOLE | 0 | 1550 | 0 | 149679 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 240081 | 1587 | SH |  | SOLE | 0 | 0 | 0 | 1587 |
| AT INC | COM | 00206R102 |  | 259895 | 8965 | SH |  | SOLE | 0 | 0 | 0 | 8965 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 211135 | 1143 | SH |  | SOLE | 0 | 0 | 0 | 1143 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1609996 | 7924 | SH |  | SOLE | 0 | 0 | 0 | 7924 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 239958 | 1773 | SH |  | SOLE | 0 | 0 | 0 | 1773 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6518078 | 13602 | SH |  | SOLE | 0 | 200 | 0 | 13402 |
| BLACK HILLS CORP | COM | 092113109 |  | 204760 | 2950 | SH |  | SOLE | 0 | 0 | 0 | 2950 |
| BLACKROCK INC | COM | 09290D101 |  | 9587795 | 9970 | SH |  | SOLE | 0 | 100 | 0 | 9870 |
| BLACKSTONE INC | COM | 09260D107 |  | 811829 | 7060 | SH |  | SOLE | 0 | 0 | 0 | 7060 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 999201 | 15924 | SH |  | SOLE | 0 | 42 | 0 | 15882 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 227438 | 3750 | SH |  | SOLE | 0 | 0 | 0 | 3750 |
| BROADCOM INC | COM | 11135F101 |  | 27991598 | 90438 | SH |  | SOLE | 0 | 1060 | 0 | 89378 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 542402 | 1952 | SH |  | SOLE | 0 | 0 | 0 | 1952 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 |  | 374624 | 11077 | SH |  | SOLE | 0 | 0 | 0 | 11077 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 1015451 | 30669 | SH |  | SOLE | 0 | 0 | 0 | 30669 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 338722 | 11486 | SH |  | SOLE | 0 | 0 | 0 | 11486 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 1013990 | 40047 | SH |  | SOLE | 0 | 862 | 0 | 39185 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 1434719 | 52689 | SH |  | SOLE | 0 | 0 | 0 | 52689 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 407114 | 14995 | SH |  | SOLE | 0 | 0 | 0 | 14995 |
| CATERPILLAR INC | COM | 149123101 |  | 330142 | 466 | SH |  | SOLE | 0 | 0 | 0 | 466 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1587544 | 7673 | SH |  | SOLE | 0 | 0 | 0 | 7673 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 408275 | 4375 | SH |  | SOLE | 0 | 0 | 0 | 4375 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 84500 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| COCA COLA CO | COM | 191216100 |  | 288686 | 3796 | SH |  | SOLE | 0 | 0 | 0 | 3796 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 8013490 | 8042 | SH |  | SOLE | 0 | 100 | 0 | 7942 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 314280 | 805 | SH |  | SOLE | 0 | 0 | 0 | 805 |
| CROWN CASTLE INC | COM | 22822V101 |  | 348483 | 4286 | SH |  | SOLE | 0 | 0 | 0 | 4286 |
| DEERE  CO | COM | 244199105 |  | 487255 | 865 | SH |  | SOLE | 0 | 0 | 0 | 865 |
| DISNEY WALT CO | COM | 254687106 |  | 277478 | 2879 | SH |  | SOLE | 0 | 0 | 0 | 2879 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 314293 | 5084 | SH |  | SOLE | 0 | 0 | 0 | 5084 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 977140 | 7463 | SH |  | SOLE | 0 | 0 | 0 | 7463 |
| ELI LILLY  CO | COM | 532457108 |  | 17434758 | 18956 | SH |  | SOLE | 0 | 275 | 0 | 18681 |
| EMERSON ELEC CO | COM | 291011104 |  | 588804 | 4494 | SH |  | SOLE | 0 | 0 | 0 | 4494 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 672038 | 17760 | SH |  | SOLE | 0 | 0 | 0 | 17760 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2621586 | 15452 | SH |  | SOLE | 0 | 0 | 0 | 15452 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 |  | 327237 | 10362 | SH |  | SOLE | 0 | 0 | 0 | 10362 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 |  | 2986616 | 32025 | SH |  | SOLE | 0 | 750 | 0 | 31275 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 492309 | 6997 | SH |  | SOLE | 0 | 0 | 0 | 6997 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 287236 | 4863 | SH |  | SOLE | 0 | 0 | 0 | 4863 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 502768 | 5811 | SH |  | SOLE | 0 | 0 | 0 | 5811 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 1195720 | 17229 | SH |  | SOLE | 0 | 0 | 0 | 17229 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 |  | 280791 | 4122 | SH |  | SOLE | 0 | 0 | 0 | 4122 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 2268033 | 60969 | SH |  | SOLE | 0 | 0 | 0 | 60969 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 202151 | 3863 | SH |  | SOLE | 0 | 0 | 0 | 3863 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 974389 | 19441 | SH |  | SOLE | 0 | 0 | 0 | 19441 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 278148 | 7669 | SH |  | SOLE | 0 | 0 | 0 | 7669 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2157433 | 39056 | SH |  | SOLE | 0 | 0 | 0 | 39056 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 8870233 | 194437 | SH |  | SOLE | 0 | 5215 | 0 | 189222 |
| FIRST SOLAR INC | COM | 336433107 |  | 293064 | 1486 | SH |  | SOLE | 0 | 0 | 0 | 1486 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 570492 | 4493 | SH |  | SOLE | 0 | 0 | 0 | 4493 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 314717 | 3979 | SH |  | SOLE | 0 | 76 | 0 | 3903 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 128800 | 23000 | SH |  | SOLE | 0 | 0 | 0 | 23000 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 161 | 23000 | SH |  | SOLE | 0 | 0 | 0 | 23000 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 581415 | 1694 | SH |  | SOLE | 0 | 0 | 0 | 1694 |
| GENERAL MILLS INC | COM | 370334104 |  | 270143 | 7258 | SH |  | SOLE | 0 | 0 | 0 | 7258 |
| HOME DEPOT INC | COM | 437076102 |  | 5282576 | 16062 | SH |  | SOLE | 0 | 200 | 0 | 15862 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5019236 | 22206 | SH |  | SOLE | 0 | 325 | 0 | 21881 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3894607 | 14963 | SH |  | SOLE | 0 | 0 | 0 | 14963 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4158171 | 26438 | SH |  | SOLE | 0 | 500 | 0 | 25938 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 595795 | 2458 | SH |  | SOLE | 0 | 44 | 0 | 2414 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 673967 | 1462 | SH |  | SOLE | 0 | 16 | 0 | 1446 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 3477589 | 20987 | SH |  | SOLE | 0 | 500 | 0 | 20487 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 |  | 671871 | 3454 | SH |  | SOLE | 0 | 0 | 0 | 3454 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5192678 | 8997 | SH |  | SOLE | 0 | 0 | 0 | 8997 |
| IRON MTN INC DEL | COM | 46284V101 |  | 241050 | 2360 | SH |  | SOLE | 0 | 0 | 0 | 2360 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 723970 | 8212 | SH |  | SOLE | 0 | 0 | 0 | 8212 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 353093 | 14567 | SH |  | SOLE | 0 | 0 | 0 | 14567 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 322221 | 14720 | SH |  | SOLE | 0 | 0 | 0 | 14720 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 265648 | 13471 | SH |  | SOLE | 0 | 0 | 0 | 13471 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 706711 | 3231 | SH |  | SOLE | 0 | 0 | 0 | 3231 |
| ISHARES TR | CORE LT USDB ETF | 464289479 |  | 3218929 | 65719 | SH |  | SOLE | 0 | 620 | 0 | 65099 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 408939 | 8077 | SH |  | SOLE | 0 | 0 | 0 | 8077 |
| ISHARES TR | ESG ADVNCD HY BD | 46435G441 |  | 280748 | 6062 | SH |  | SOLE | 0 | 37 | 0 | 6025 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 27639116 | 519337 | SH |  | SOLE | 0 | 2627 | 0 | 516710 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 380668 | 12555 | SH |  | SOLE | 0 | 0 | 0 | 12555 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 421282 | 17380 | SH |  | SOLE | 0 | 0 | 0 | 17380 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 18887359 | 824415 | SH |  | SOLE | 0 | 5321 | 0 | 819094 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 309288 | 11974 | SH |  | SOLE | 0 | 0 | 0 | 11974 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 488186 | 1317 | SH |  | SOLE | 0 | 0 | 0 | 1317 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 930660 | 6000 | SH |  | SOLE | 0 | 0 | 0 | 6000 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 505832 | 9928 | SH |  | SOLE | 0 | 0 | 0 | 9928 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 |  | 278229 | 10840 | SH |  | SOLE | 0 | 0 | 0 | 10840 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 525490 | 24058 | SH |  | SOLE | 0 | 0 | 0 | 24058 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 6980542 | 92470 | SH |  | SOLE | 0 | 1142 | 0 | 91328 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 432113 | 17240 | SH |  | SOLE | 0 | 69 | 0 | 17171 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 6098552 | 33616 | SH |  | SOLE | 0 | 800 | 0 | 32816 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 258159 | 10112 | SH |  | SOLE | 0 | 0 | 0 | 10112 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 400011 | 5712 | SH |  | SOLE | 0 | 0 | 0 | 5712 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 731607 | 6173 | SH |  | SOLE | 0 | 0 | 0 | 6173 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 211548 | 3832 | SH |  | SOLE | 0 | 137 | 0 | 3695 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 539840 | 5821 | SH |  | SOLE | 0 | 0 | 0 | 5821 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 318025 | 2996 | SH |  | SOLE | 0 | 0 | 0 | 2996 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 620639 | 13437 | SH |  | SOLE | 0 | 0 | 0 | 13437 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 458800 | 19725 | SH |  | SOLE | 0 | 0 | 0 | 19725 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 319190 | 14324 | SH |  | SOLE | 0 | 0 | 0 | 14324 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2589183 | 56007 | SH |  | SOLE | 0 | 0 | 0 | 56007 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 205920 | 3600 | SH |  | SOLE | 0 | 0 | 0 | 3600 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5118770 | 7836 | SH |  | SOLE | 0 | 8 | 0 | 7828 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 459295 | 18132 | SH |  | SOLE | 0 | 0 | 0 | 18132 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 353090 | 8117 | SH |  | SOLE | 0 | 0 | 0 | 8117 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1597404 | 30392 | SH |  | SOLE | 0 | 0 | 0 | 30392 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 562692 | 11116 | SH |  | SOLE | 0 | 0 | 0 | 11116 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1435242 | 62030 | SH |  | SOLE | 0 | 282 | 0 | 61748 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2274217 | 33677 | SH |  | SOLE | 0 | 44 | 0 | 33633 |
| ISHARES TR | MBS ETF | 464288588 |  | 299852 | 3158 | SH |  | SOLE | 0 | 0 | 0 | 3158 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 244337 | 10893 | SH |  | SOLE | 0 | 0 | 0 | 10893 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 4672293 | 95881 | SH |  | SOLE | 0 | 827 | 0 | 95054 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 606379 | 26462 | SH |  | SOLE | 0 | 0 | 0 | 26462 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 277329 | 10940 | SH |  | SOLE | 0 | 0 | 0 | 10940 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 439354 | 4758 | SH |  | SOLE | 0 | 0 | 0 | 4758 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 323741 | 6770 | SH |  | SOLE | 0 | 0 | 0 | 6770 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 1033063 | 20256 | SH |  | SOLE | 0 | 0 | 0 | 20256 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 1096154 | 20907 | SH |  | SOLE | 0 | 0 | 0 | 20907 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 9233710 | 78799 | SH |  | SOLE | 0 | 4949 | 0 | 73850 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3124076 | 12781 | SH |  | SOLE | 0 | 0 | 0 | 12781 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8532236 | 29005 | SH |  | SOLE | 0 | 325 | 0 | 28680 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 207288 | 3600 | SH |  | SOLE | 0 | 0 | 0 | 3600 |
| LINDE PLC | SHS | G54950103 |  | 347032 | 700 | SH |  | SOLE | 0 | 0 | 0 | 700 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1642217 | 2717 | SH |  | SOLE | 0 | 12 | 0 | 2705 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4014048 | 8034 | SH |  | SOLE | 0 | 0 | 0 | 8034 |
| MCDONALDS CORP | COM | 580135101 |  | 8405018 | 27044 | SH |  | SOLE | 0 | 250 | 0 | 26794 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 359636 | 208 | SH |  | SOLE | 0 | 0 | 0 | 208 |
| MERCK  CO INC | COM | 58933Y105 |  | 2128198 | 17692 | SH |  | SOLE | 0 | 0 | 0 | 17692 |
| META PLATFORMS INC | CL A | 30303M102 |  | 605471 | 1058 | SH |  | SOLE | 0 | 0 | 0 | 1058 |
| MICROSOFT CORP | COM | 594918104 |  | 33112740 | 89453 | SH |  | SOLE | 0 | 790 | 0 | 88663 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 239246 | 4151 | SH |  | SOLE | 0 | 0 | 0 | 4151 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11070777 | 119194 | SH |  | SOLE | 0 | 1525 | 0 | 117669 |
| NORTHERN TR CORP | COM | 665859104 |  | 201539 | 1444 | SH |  | SOLE | 0 | 0 | 0 | 1444 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 351325 | 2300 | SH |  | SOLE | 0 | 0 | 0 | 2300 |
| NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 |  | 422882 | 11711 | SH |  | SOLE | 0 | 194 | 0 | 11517 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 97577 | 10854 | SH |  | SOLE | 0 | 0 | 0 | 10854 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12521211 | 71796 | SH |  | SOLE | 0 | 650 | 0 | 71146 |
| ORACLE CORP | COM | 68389X105 |  | 384546 | 2614 | SH |  | SOLE | 0 | 0 | 0 | 2614 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 584686 | 9346 | SH |  | SOLE | 0 | 0 | 0 | 9346 |
| PACER FDS TR | US LRG CP CASH | 69374H360 |  | 887341 | 26300 | SH |  | SOLE | 0 | 166 | 0 | 26134 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 892740 | 17018 | SH |  | SOLE | 0 | 0 | 0 | 17018 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 936915 | 20262 | SH |  | SOLE | 0 | 0 | 0 | 20262 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1170817 | 7303 | SH |  | SOLE | 0 | 0 | 0 | 7303 |
| PEPSICO INC | COM | 713448108 |  | 8049100 | 51833 | SH |  | SOLE | 0 | 710 | 0 | 51123 |
| PFIZER INC | COM | 717081103 |  | 244156 | 8695 | SH |  | SOLE | 0 | 0 | 0 | 8695 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 |  | 1747595 | 50465 | SH |  | SOLE | 0 | 0 | 0 | 50465 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 399505 | 2416 | SH |  | SOLE | 0 | 0 | 0 | 2416 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 |  | 293905 | 5926 | SH |  | SOLE | 0 | 49 | 0 | 5877 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 426536 | 16280 | SH |  | SOLE | 0 | 0 | 0 | 16280 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1341574 | 6447 | SH |  | SOLE | 0 | 0 | 0 | 6447 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 8790401 | 60858 | SH |  | SOLE | 0 | 645 | 0 | 60213 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 208777 | 590 | SH |  | SOLE | 0 | 0 | 0 | 590 |
| ROYAL GOLD INC | COM | 780287108 |  | 771359 | 3031 | SH |  | SOLE | 0 | 0 | 0 | 3031 |
| RTX CORPORATION | COM | 75513E101 |  | 467451 | 2423 | SH |  | SOLE | 0 | 0 | 0 | 2423 |
| S GLOBAL INC | COM | 78409V104 |  | 277322 | 652 | SH |  | SOLE | 0 | 0 | 0 | 652 |
| SALESFORCE INC | COM | 79466L302 |  | 660438 | 3538 | SH |  | SOLE | 0 | 0 | 0 | 3538 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 21984477 | 834009 | SH |  | SOLE | 0 | 11124 | 0 | 822885 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 6400284 | 229813 | SH |  | SOLE | 0 | 5686 | 0 | 224127 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3687489 | 126587 | SH |  | SOLE | 0 | 1000 | 0 | 125587 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 774701 | 25251 | SH |  | SOLE | 0 | 1200 | 0 | 24051 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 419598 | 2862 | SH |  | SOLE | 0 | 0 | 0 | 2862 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 538965 | 8798 | SH |  | SOLE | 0 | 0 | 0 | 8798 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 449242 | 9790 | SH |  | SOLE | 0 | 0 | 0 | 9790 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1191050 | 8962 | SH |  | SOLE | 0 | 0 | 0 | 8962 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 631788 | 12797 | SH |  | SOLE | 0 | 0 | 0 | 12797 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 8912500 | 80394 | SH |  | SOLE | 0 | 1600 | 0 | 78794 |
| SERVICENOW INC | COM | 81762P102 |  | 490967 | 4696 | SH |  | SOLE | 0 | 0 | 0 | 4696 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1645429 | 3824 | SH |  | SOLE | 0 | 0 | 0 | 3824 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 |  | 8563680 | 101949 | SH |  | SOLE | 0 | 3200 | 0 | 98749 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R531 |  | 686062 | 10876 | SH |  | SOLE | 0 | 261 | 0 | 10615 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 473293 | 8925 | SH |  | SOLE | 0 | 0 | 0 | 8925 |
| SSGA ACTIVE ETF TR | STATE STREET MUL | 78467V103 |  | 453646 | 12549 | SH |  | SOLE | 0 | 0 | 0 | 12549 |
| STARBUCKS CORP | COM | 855244109 |  | 221646 | 2474 | SH |  | SOLE | 0 | 0 | 0 | 2474 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 236073 | 363 | SH |  | SOLE | 0 | 0 | 0 | 363 |
| STRYKER CORPORATION | COM | 863667101 |  | 7633538 | 23231 | SH |  | SOLE | 0 | 450 | 0 | 22781 |
| SYSCO CORP | COM | 871829107 |  | 685125 | 9605 | SH |  | SOLE | 0 | 0 | 0 | 9605 |
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 |  | 352570 | 7001 | SH |  | SOLE | 0 | 0 | 0 | 7001 |
| TESLA INC | COM | 88160R101 |  | 1779611 | 4787 | SH |  | SOLE | 0 | 85 | 0 | 4702 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 461547 | 939 | SH |  | SOLE | 0 | 0 | 0 | 939 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 498837 | 430 | SH |  | SOLE | 0 | 0 | 0 | 430 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 576943 | 1978 | SH |  | SOLE | 0 | 0 | 0 | 1978 |
| UNION PAC CORP | COM | 907818108 |  | 6951203 | 28651 | SH |  | SOLE | 0 | 300 | 0 | 28351 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4336516 | 16026 | SH |  | SOLE | 0 | 265 | 0 | 15761 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 240392 | 627 | SH |  | SOLE | 0 | 0 | 0 | 627 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1122789 | 15247 | SH |  | SOLE | 0 | 0 | 0 | 15247 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 202752 | 632 | SH |  | SOLE | 0 | 0 | 0 | 632 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 617400 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 393188 | 658 | SH |  | SOLE | 0 | 0 | 0 | 658 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3269274 | 65530 | SH |  | SOLE | 0 | 0 | 0 | 65530 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 446850 | 5400 | SH |  | SOLE | 0 | 0 | 0 | 5400 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 296817 | 6322 | SH |  | SOLE | 0 | 0 | 0 | 6322 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 981413 | 4563 | SH |  | SOLE | 0 | 1620 | 0 | 2943 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 324757 | 5068 | SH |  | SOLE | 0 | 0 | 0 | 5068 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 8930693 | 37786 | SH |  | SOLE | 0 | 0 | 0 | 37786 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 468582 | 4174 | SH |  | SOLE | 0 | 97 | 0 | 4077 |
| VARONIS SYS INC | COM | 922280102 |  | 220068 | 10250 | SH |  | SOLE | 0 | 0 | 0 | 10250 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 812336 | 16182 | SH |  | SOLE | 0 | 0 | 0 | 16182 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 891740 | 1997 | SH |  | SOLE | 0 | 0 | 0 | 1997 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 786320 | 3138 | SH |  | SOLE | 0 | 0 | 0 | 3138 |
| VISA INC | COM CL A | 92826C839 |  | 9769101 | 32322 | SH |  | SOLE | 0 | 400 | 0 | 31922 |
| WALMART INC | COM | 931142103 |  | 779436 | 6272 | SH |  | SOLE | 0 | 0 | 0 | 6272 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1012756 | 8748 | SH |  | SOLE | 0 | 0 | 0 | 8748 |
| WW GRAINGER INC | COM | 384802104 |  | 6284021 | 5761 | SH |  | SOLE | 0 | 90 | 0 | 5671 |
| YUM BRANDS INC | COM | 988498101 |  | 983666 | 6327 | SH |  | SOLE | 0 | 0 | 0 | 6327 |

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