SCHMIDT P J INVESTMENT MANAGEMENT INC

CIK 0001008895 • 6 13F filings • May 21, 2025 – Jul 29, 2026

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Filer information

Filed by: SCHMIDT P J INVESTMENT MANAGEMENT INC, Chief Compliance Officer
Address: W62 N570 WASHINGTON AVE, PO BOX 148, CEDARBURG, WI, 53012
Phone: 262-377-0484
AUM: $614.8M

AUM over time

$643.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $614.8M190 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$4.2M	0.7%Prev: 0.7%	33,416 SH	Decreased-55 SH
ABBVIE INC	COM	$7.8M	1.3%Prev: 1.3%	34,090 SH	Decreased-332 SH
ADOBE INC	COM	$231K	0.0%Prev: 0.0%	659 SH	Decreased-31 SH
ALLSTATE CORP	COM	$718K	0.1%Prev: 0.1%	3,447 SH	Decreased
ALPHABET INC	CAP STK CL A	$2.2M	0.4%Prev: 0.3%	7,128 SH	Increased-160 SH
ALPHABET INC	CAP STK CL C	$31.3M	5.1%Prev: 4.1%	99,832 SH	Increased-3,236 SH
ALTRIA GROUP INC	COM	$435K	0.1%Prev: 0.1%	7,549 SH	Decreased
AMAZON COM INC	COM	$17.7M	2.9%Prev: 2.8%	76,742 SH	Increased+843 SH
AMERICAN ELEC PWR CO INC	COM	$258K	0.0%Prev: 0.0%	2,234 SH	Increased+22 SH
AMERICAN TOWER CORP NEW	COM	$2.1M	0.3%Prev: 0.4%	12,107 SH	Decreased-952 SH
AMETEK INC	COM	$442K	0.1%Prev: 0.1%	2,153 SH	Increased-50 SH
AMGEN INC	COM	$868K	0.1%Prev: 0.1%	2,653 SH	Increased
ANALOG DEVICES INC	COM	$9.1M	1.5%Prev: 1.4%	33,394 SH	Increased-246 SH
APPLE INC	COM	$41.4M	6.7%Prev: 6.5%	152,206 SH	Increased-2,691 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.0M	0.3%Prev: 0.4%	7,839 SH	Decreased-288 SH
BANK MONTREAL QUE	COM	$230K	0.0%Prev: 0.0%	1,773 SH	Decreased-2 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.8M	1.1%Prev: 1.1%	13,588 SH	Increased+213 SH
BLACKROCK INC	COM	$10.7M	1.7%Prev: 1.9%	9,962 SH	Decreased+51 SH
BLACKSTONE INC	COM	$1.1M	0.2%Prev: 0.2%	6,864 SH	Decreased+133 SH
BOSTON SCIENTIFIC CORP	COM	$1.5M	0.2%Prev: 0.2%	16,092 SH	Increased+766 SH
BRISTOL-MYERS SQUIBB CO	COM	$202K	0.0%	3,750 SH	New
BROADCOM INC	COM	$33.0M	5.4%Prev: 5.6%	95,417 SH	Decreased-7,313 SH
CADENCE DESIGN SYSTEM INC	COM	$563K	0.1%Prev: 0.1%	1,802 SH	Decreased-23 SH
CAPITAL GROUP INTERNATIONAL	SHS	$1.3M	0.2%Prev: 0.0%	40,318 SH	Increased+32,227 SH
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	$339K	0.1%Prev: 0.0%	11,486 SH	Increased+1,996 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$1.0M	0.2%Prev: 0.2%	36,955 SH	Increased+2,498 SH
CHEVRON CORP NEW	COM	$1.2M	0.2%Prev: 0.2%	7,673 SH	Decreased
CHURCH & DWIGHT CO INC	COM	$367K	0.1%Prev: 0.1%	4,375 SH	Decreased-426 SH
COCA COLA CO	COM	$265K	0.0%Prev: 0.0%	3,796 SH	Increased+600 SH
COSTCO WHSL CORP NEW	COM	$7.0M	1.1%Prev: 1.2%	8,143 SH	Decreased+181 SH
CROWDSTRIKE HLDGS INC	CL A	$377K	0.1%Prev: 0.1%	805 SH	Decreased-20 SH
CROWN CASTLE INC	COM	$447K	0.1%Prev: 0.1%	5,026 SH	Decreased-1,388 SH
DEERE & CO	COM	$356K	0.1%Prev: 0.1%	765 SH	Increased
DISNEY WALT CO	COM	$339K	0.1%Prev: 0.1%	2,982 SH	Decreased-14 SH
DOMINION ENERGY INC	COM	$321K	0.1%Prev: 0.1%	5,480 SH	Decreased-2 SH
DUKE ENERGY CORP NEW	COM NEW	$754K	0.1%Prev: 0.1%	6,437 SH	Decreased-30 SH
ELI LILLY & CO	COM	$21.3M	3.5%Prev: 2.6%	19,774 SH	Increased-623 SH
EMERSON ELEC CO	COM	$596K	0.1%Prev: 0.1%	4,494 SH	Increased-2 SH
ENTERPRISE PRODS PARTNERS L	COM	$569K	0.1%Prev: 0.1%	17,760 SH	Increased
EXXON MOBIL CORP	COM	$1.9M	0.3%Prev: 0.3%	15,452 SH	Increased-476 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$1.2M	0.2%Prev: 0.3%	22,739 SH	Decreased-6,646 SH
FIDELITY COVINGTON TRUST	ENHANCED INTL	$2.1M	0.3%Prev: 0.3%	57,219 SH	Increased+10,124 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$479K	0.1%Prev: 0.0%	12,091 SH	Increased+5,036 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$2.0M	0.3%Prev: 0.3%	35,064 SH	Decreased-754 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$296K	0.0%	4,044 SH	New
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$3.2M	0.5%Prev: 0.5%	31,475 SH	Increased+1,927 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$490K	0.1%Prev: 0.1%	6,597 SH	Increased+65 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$490K	0.1%Prev: 0.1%	5,939 SH	Decreased-57 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$253K	0.0%Prev: 0.0%	4,590 SH	Decreased+85 SH
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$1.1M	0.2%Prev: 0.2%	14,624 SH	Increased+451 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$8.4M	1.4%Prev: 1.4%	181,883 SH	Increased+4,020 SH
FIRST SOLAR INC	COM	$394K	0.1%Prev: 0.1%	1,509 SH	Increased-2 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$639K	0.1%	4,493 SH	New
FLEXSHARES TR	QLT DIV DEF IDX	$374K	0.1%Prev: 0.1%	4,623 SH	Decreased-508 SH
GENERAL DYNAMICS CORP	COM	$575K	0.1%Prev: 0.1%	1,708 SH	Decreased
GENERAL MLS INC	COM	$337K	0.1%Prev: 0.1%	7,258 SH	Decreased-2,913 SH
HOME DEPOT INC	COM	$5.5M	0.9%Prev: 1.1%	16,067 SH	Decreased-521 SH
HONEYWELL INTL INC	COM	$4.4M	0.7%Prev: 0.8%	22,683 SH	Decreased-181 SH
ILLINOIS TOOL WKS INC	COM	$3.8M	0.6%Prev: 0.7%	15,364 SH	Decreased-894 SH
INTERCONTINENTAL EXCHANGE IN	COM	$4.4M	0.7%Prev: 0.8%	27,096 SH	Decreased+73 SH
INTERNATIONAL BUSINESS MACHS	COM	$662K	0.1%Prev: 0.1%	2,236 SH	Increased+66 SH
INTUITIVE SURGICAL INC	COM NEW	$837K	0.1%Prev: 0.1%	1,478 SH	Increased-26 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$3.3M	0.5%Prev: 0.5%	21,126 SH	Increased+2,008 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT INDS	$613K	0.1%Prev: 0.1%	3,509 SH	Increased+227 SH
INVESCO QQQ TR	UNIT SER 1	$5.5M	0.9%Prev: 0.9%	8,994 SH	Increased
ISHARES GOLD TR	ISHARES NEW	$760K	0.1%Prev: 0.1%	9,362 SH	Increased+106 SH
ISHARES TR	CMBS ETF	$4.7M	0.8%Prev: 0.8%	96,211 SH	Increased+854 SH
ISHARES TR	CORE LT USDB ETF	$2.9M	0.5%Prev: 0.5%	59,303 SH	Increased+5,257 SH
ISHARES TR	CORE S&P MCP ETF	$2.1M	0.3%Prev: 0.4%	31,710 SH	Decreased-1,271 SH
ISHARES TR	CORE S&P US GWT	$1.0M	0.2%Prev: 0.2%	6,017 SH	Increased
ISHARES TR	CORE S&P500 ETF	$5.2M	0.8%Prev: 0.9%	7,573 SH	Decreased-304 SH
ISHARES TR	CORE UNIVRSL USD	$682K	0.1%	14,647 SH	New
ISHARES TR	ESG ADVANCED UNI	$356K	0.1%	8,117 SH	New
ISHARES TR	ESG ADVNCD HY BD	$285K	0.0%	6,041 SH	New
ISHARES TR	ESG AWRE 1 5 YR	$434K	0.1%Prev: 0.1%	17,203 SH	Decreased-3,457 SH
ISHARES TR	ESG AWRE USD ETF	$1.4M	0.2%Prev: 0.2%	60,935 SH	Increased+8,554 SH
ISHARES TR	EXPND TEC SC ETF	$716K	0.1%Prev: 0.1%	5,546 SH	Decreased-1,006 SH
ISHARES TR	FLTG RATE NT ETF	$608K	0.1%Prev: 0.1%	11,953 SH	Decreased-1,012 SH
ISHARES TR	IBDS DEC28 ETF	$342K	0.1%Prev: 0.1%	13,431 SH	Increased+982 SH
ISHARES TR	IBONDS 26 TRM TS	$227K	0.0%Prev: 0.0%	9,924 SH	Decreased-978 SH
ISHARES TR	IBONDS 27 ETF	$422K	0.1%Prev: 0.1%	17,380 SH	Increased+620 SH
ISHARES TR	IBONDS 28 TRM TS	$250K	0.0%Prev: 0.0%	11,178 SH	Decreased-1,903 SH
ISHARES TR	IBONDS 29 TRM TS	$374K	0.1%Prev: 0.1%	17,042 SH	Decreased-486 SH
ISHARES TR	IBONDS DEC 2030	$325K	0.1%Prev: 0.0%	14,720 SH	Increased+1,359 SH
ISHARES TR	IBONDS DEC 28	$219K	0.0%Prev: 0.0%	8,562 SH	Decreased
ISHARES TR	IBONDS DEC 29	$342K	0.1%Prev: 0.1%	14,626 SH	Increased+1,068 SH
ISHARES TR	IBONDS DEC2026	$353K	0.1%Prev: 0.1%	14,566 SH	Decreased-8 SH
ISHARES TR	ISHS 1-5YR INVS	$1.6M	0.3%Prev: 0.3%	29,772 SH	Decreased-3,346 SH
ISHARES TR	ISHS 5-10YR INVT	$27.7M	4.5%Prev: 4.6%	514,172 SH	Decreased-2,814 SH
ISHARES TR	MBS ETF	$521K	0.1%Prev: 0.1%	5,471 SH	Increased
ISHARES TR	MSCI INTL QUALTY	$2.7M	0.4%Prev: 0.4%	58,413 SH	Increased+122 SH
ISHARES TR	MSCI USA MIN VOL	$527K	0.1%Prev: 0.1%	5,592 SH	Increased+416 SH
ISHARES TR	NATIONAL MUN ETF	$343K	0.1%Prev: 0.0%	3,200 SH	Increased+401 SH
ISHARES TR	PFD AND INCM SEC	$389K	0.1%Prev: 0.1%	12,555 SH	Decreased
ISHARES TR	RUSSELL 3000 ETF	$509K	0.1%Prev: 0.1%	1,317 SH	Increased
ISHARES TR	TRS FLT RT BD	$479K	0.1%Prev: 0.1%	9,490 SH	Decreased
ISHARES TR	U.S. TECH ETF	$6.7M	1.1%Prev: 1.1%	33,758 SH	Decreased-1,167 SH
ISHARES TR	ULTRA SHORT DUR	$545K	0.1%Prev: 0.1%	10,779 SH	Decreased
ISHARES TR	US AER DEF ETF	$697K	0.1%Prev: 0.1%	3,247 SH	Decreased-119 SH
ISHARES TR	US CONSM STAPLES	$382K	0.1%Prev: 0.1%	5,712 SH	Decreased-216 SH
ISHARES TR	US INFRASTRUC	$249K	0.0%Prev: 0.0%	4,723 SH	Decreased-412 SH
ISHARES TR	US SML CAP EQT	$2.2M	0.4%Prev: 0.3%	29,457 SH	Increased+2,739 SH
ISHARES TR	US TREAS BD ETF	$18.8M	3.1%Prev: 3.1%	818,330 SH	Decreased-3,370 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$9.1M	1.5%Prev: 1.5%	73,998 SH	Increased-1,287 SH
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	$1.1M	0.2%Prev: 0.2%	22,678 SH	Decreased-373 SH
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	$287K	0.0%Prev: 0.0%	5,888 SH	Increased+262 SH
J P MORGAN EXCHANGE TRADED F	MORTGAGE BACKED	$1.0M	0.2%Prev: 0.2%	20,255 SH	Decreased-3,523 SH
JOHNSON & JOHNSON	COM	$2.6M	0.4%Prev: 0.4%	12,803 SH	Increased-166 SH
JPMORGAN CHASE & CO.	COM	$9.3M	1.5%Prev: 1.5%	28,914 SH	Increased+578 SH
LINDE PLC	SHS	$384K	0.1%Prev: 0.1%	900 SH	Decreased
LOCKHEED MARTIN CORP	COM	$1.3M	0.2%Prev: 0.2%	2,717 SH	Decreased-135 SH
MASTERCARD INCORPORATED	CL A	$4.6M	0.7%Prev: 0.8%	8,042 SH	Decreased-175 SH
MCDONALDS CORP	COM	$8.2M	1.3%Prev: 1.4%	26,716 SH	Decreased-478 SH
MERCADOLIBRE INC	COM	$433K	0.1%Prev: 0.1%	215 SH	Decreased+7 SH
MERCK & CO INC	COM	$1.9M	0.3%Prev: 0.3%	17,792 SH	Increased-2,765 SH
META PLATFORMS INC	CL A	$506K	0.1%Prev: 0.1%	767 SH	Decreased+29 SH
MICROSOFT CORP	COM	$41.3M	6.7%Prev: 7.4%	85,342 SH	Decreased-1,066 SH
NEXTERA ENERGY INC	COM	$9.7M	1.6%Prev: 1.5%	120,301 SH	Increased-1,034 SH
NIKE INC	CL B	$225K	0.0%Prev: 0.1%	3,538 SH	Decreased-1,400 SH
NOVARTIS AG	SPONSORED ADR	$317K	0.1%Prev: 0.0%	2,300 SH	Increased
NUSHARES ETF TR	NUVEEN ESG INTL	$454K	0.1%Prev: 0.1%	12,548 SH	Decreased-397 SH
NUVEEN MUN VALUE FD INC	COM	$98K	0.0%Prev: 0.0%	10,854 SH	Increased
NVIDIA CORPORATION	COM	$13.5M	2.2%Prev: 2.3%	72,575 SH	Decreased-2,350 SH
ORACLE CORP	COM	$459K	0.1%Prev: 0.1%	2,354 SH	Decreased+394 SH
PACER FDS TR	GLOBL CASH ETF	$699K	0.1%Prev: 0.1%	16,961 SH	Increased+8,133 SH
PACER FDS TR	TRENDP US LAR CP	$1.1M	0.2%Prev: 0.2%	19,395 SH	Increased+1,017 SH
PACER FDS TR	US CASH COWS 100	$628K	0.1%Prev: 0.1%	10,434 SH	Increased-410 SH
PACER FDS TR	US LRG CP CASH	$722K	0.1%Prev: 0.1%	20,496 SH	Increased+688 SH
PALANTIR TECHNOLOGIES INC	CL A	$230K	0.0%Prev: 0.0%	1,292 SH	Increased+170 SH
PALO ALTO NETWORKS INC	COM	$1.4M	0.2%Prev: 0.3%	7,347 SH	Decreased-140 SH
PAYCHEX INC	COM	$205K	0.0%Prev: 0.1%	1,824 SH	Decreased-1,457 SH
PEPSICO INC	COM	$7.4M	1.2%Prev: 1.2%	51,879 SH	Increased+2,131 SH
PFIZER INC	COM	$217K	0.0%Prev: 0.0%	8,695 SH	Decreased-750 SH
PGIM ETF TR	ACTV HY BD ETF	$1.4M	0.2%Prev: 0.2%	40,594 SH	Increased+1,727 SH
PHILIP MORRIS INTL INC	COM	$387K	0.1%Prev: 0.1%	2,416 SH	Decreased-452 SH
PIMCO ETF TR	MULTISECTOR BD	$523K	0.1%Prev: 0.1%	19,606 SH	Decreased-1,203 SH
PNC FINL SVCS GROUP INC	COM	$1.3M	0.2%Prev: 0.2%	6,247 SH	Decreased-249 SH
PROCTER AND GAMBLE CO	COM	$8.7M	1.4%Prev: 1.6%	60,571 SH	Decreased-791 SH
QUALCOMM INC	COM	$253K	0.0%Prev: 0.0%	1,481 SH	Increased
ROPER TECHNOLOGIES INC	COM	$2.4M	0.4%Prev: 0.5%	5,309 SH	Decreased-1,120 SH
ROYAL GOLD INC	COM	$703K	0.1%Prev: 0.1%	3,163 SH	Increased+891 SH
RTX CORPORATION	COM	$444K	0.1%Prev: 0.1%	2,423 SH	Increased+132 SH
S&P GLOBAL INC	COM	$714K	0.1%Prev: 0.1%	1,367 SH	Decreased-466 SH
SALESFORCE INC	COM	$1.3M	0.2%Prev: 0.2%	4,855 SH	Increased-336 SH
SCHNEIDER NATIONAL INC	CL B	$22.7M	3.7%Prev: 3.0%	854,954 SH	Increased
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$6.4M	1.0%Prev: 1.1%	236,506 SH	Decreased-10,734 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$709K	0.1%Prev: 0.1%	25,839 SH	Decreased-850 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.7M	0.6%Prev: 0.6%	114,888 SH	Increased+3,142 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$9.4M	1.5%	79,982 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$393K	0.1%	8,798 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$712K	0.1%	12,997 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$508K	0.1%	3,284 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.3M	0.2%	8,962 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$378K	0.1%	8,852 SH	New
SERVICENOW INC	COM	$495K	0.1%Prev: 0.1%	3,230 SH	Increased+2,695 SH
SPDR GOLD TR	GOLD SHS	$1.5M	0.2%Prev: 0.2%	3,834 SH	Increased-5 SH
SPDR INDEX SHS FDS	S&P NORTH AMER	$7.0M	1.1%Prev: 1.1%	103,389 SH	Increased-2,848 SH
SPDR S&P 500 ETF TR	TR UNIT	$290K	0.0%Prev: 0.1%	425 SH	Decreased-35 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.1M	0.2%	26,116 SH	New
SSGA ACTIVE ETF TR	STATE STREET MUL	$451K	0.1%	14,350 SH	New
STARBUCKS CORP	COM	$208K	0.0%Prev: 0.0%	2,474 SH	Decreased
STRYKER CORPORATION	COM	$8.0M	1.3%Prev: 1.4%	22,854 SH	Decreased+423 SH
SYSCO CORP	COM	$744K	0.1%Prev: 0.1%	10,100 SH	Decreased-200 SH
TESLA INC	COM	$2.2M	0.4%Prev: 0.4%	4,923 SH	Decreased-205 SH
THERMO FISHER SCIENTIFIC INC	COM	$633K	0.1%Prev: 0.1%	1,092 SH	Increased-156 SH
TRANSDIGM GROUP INC	COM	$535K	0.1%Prev: 0.1%	402 SH	Increased+22 SH
TRAVELERS COMPANIES INC	COM	$574K	0.1%Prev: 0.1%	1,978 SH	Increased
UNION PAC CORP	COM	$6.6M	1.1%Prev: 1.1%	28,638 SH	Decreased-253 SH
UNITEDHEALTH GROUP INC	COM	$6.0M	1.0%Prev: 1.1%	18,031 SH	Decreased-1,421 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$232K	0.0%Prev: 0.0%	645 SH	Increased+4 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.2M	0.2%Prev: 0.2%	16,245 SH	Increased+187 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$627K	0.1%Prev: 0.1%	3,000 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$476K	0.1%Prev: 0.1%	759 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$245K	0.0%Prev: 0.0%	732 SH	Increased
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.3M	0.5%Prev: 0.6%	65,966 SH	Decreased-2,245 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$452K	0.1%Prev: 0.1%	5,400 SH	Decreased-144 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$276K	0.0%Prev: 0.1%	5,852 SH	Decreased-803 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.1M	0.3%Prev: 0.4%	9,355 SH	Decreased-1,255 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$323K	0.1%Prev: 0.1%	5,168 SH	Increased+104 SH
VANGUARD WORLD FD	ESG US STK ETF	$555K	0.1%Prev: 0.1%	4,586 SH	Decreased-102 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$9.5M	1.5%Prev: 1.6%	37,856 SH	Decreased-2,968 SH
VARONIS SYS INC	COM	$336K	0.1%Prev: 0.1%	10,250 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$574K	0.1%Prev: 0.1%	14,082 SH	Decreased+572 SH
VERTEX PHARMACEUTICALS INC	COM	$931K	0.2%Prev: 0.1%	2,053 SH	Increased-15 SH
VERTIV HOLDINGS CO	COM CL A	$495K	0.1%Prev: 0.1%	3,053 SH	Increased+88 SH
VISA INC	COM CL A	$11.4M	1.9%Prev: 1.8%	32,563 SH	Increased+118 SH
WALMART INC	COM	$699K	0.1%Prev: 0.1%	6,271 SH	Increased
WEC ENERGY GROUP INC	COM	$923K	0.2%Prev: 0.2%	8,748 SH	Decreased-1,000 SH
WW GRAINGER INC	COM	$5.9M	1.0%	5,856 SH	New
YUM BRANDS INC	COM	$957K	0.2%Prev: 0.2%	6,326 SH	Decreased

Sold (vs prior filing)

AT&T INC — $229K
FIRST TR EXCHANGE-TRADED FD — $634K
FISERV INC — $337K
FLEXSHARES TR — $215K
GENUINE PARTS CO — $215K
GRAINGER W W INC — $5.4M
IRON MTN INC DEL — $241K
ISHARES TR — $640K
ISHARES TR — $223K
ISHARES TR — $1.1M
ISHARES TR — $238K
ISHARES TR — $441K
MONDELEZ INTL INC — $256K
SELECT SECTOR SPDR TR — $9.6M
SELECT SECTOR SPDR TR — $462K
SELECT SECTOR SPDR TR — $501K
SELECT SECTOR SPDR TR — $486K
SELECT SECTOR SPDR TR — $317K
SELECT SECTOR SPDR TR — $1.3M
SPDR SERIES TRUST — $274K
… and 4 more

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Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 28, 2026	Q4 2025	13F-HR	0001008895-26-000001	$614.8M	View
Oct 27, 2025	Q3 2025	13F-HR	0001008895-25-000008	$605.1M	View
Jul 29, 2026	Q2 2026