Latest SCHMIDT P J INVESTMENT MANAGEMENT INC Stock Portfolio
$530Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About SCHMIDT P J INVESTMENT MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
SCHMIDT P J INVESTMENT MANAGEMENT INC is a hedge fund based in CEDARBURG, WI. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $637.5 Millions. In it's latest 13F Holdings report, SCHMIDT P J INVESTMENT MANAGEMENT INC reported an equity portfolio of $530.1 Millions as of 31 Mar, 2024.
The top stock holdings of SCHMIDT P J INVESTMENT MANAGEMENT INC are MSFT, AAPL, AAXJ. The fund has invested 6.9% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in APPLE INC.
The fund managers got completely rid off XCEL ENERGY INC (XEL), TRANSUNION (TRU) and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), ISHARES TR (AMPS) and PHILIP MORRIS INTL INC (PM). SCHMIDT P J INVESTMENT MANAGEMENT INC opened new stock positions in ISHARES TR (ACWF), VANGUARD INDEX FDS (VOO) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and WALMART INC (WMT).
The top stock holdings of SCHMIDT P J INVESTMENT MANAGEMENT INC are MSFT, AAPL, AAXJ. The fund has invested 6.9% of it's portfolio in MICROSOFT CORP and 5.2% of portfolio in APPLE INC.
The fund managers got completely rid off XCEL ENERGY INC (XEL), TRANSUNION (TRU) and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), ISHARES TR (AMPS) and PHILIP MORRIS INTL INC (PM). SCHMIDT P J INVESTMENT MANAGEMENT INC opened new stock positions in ISHARES TR (ACWF), VANGUARD INDEX FDS (VOO) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 600,322 |
| VANGUARD INDEX FDS | 462,914 |
| VANGUARD TAX-MANAGED FDS | 370,255 |
| SPDR SER TR | 327,291 |
| PIMCO ETF TR | 314,169 |
| ISHARES TR | 273,784 |
| PACER FDS TR | 267,577 |
| TRANSDIGM GROUP INC | 235,236 |
New stocks bought by SCHMIDT P J INVESTMENT MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 514 |
| SELECT SECTOR SPDR TR | 493 |
| WALMART INC | 218 |
| ISHARES TR | 204 |
| PACER FDS TR | 132 |
| VANGUARD BD INDEX FDS | 89.76 |
| SCHWAB STRATEGIC TR | 81.58 |
| J P MORGAN EXCHANGE TRADED F | 64.31 |
Additions to existing portfolio by SCHMIDT P J INVESTMENT MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| DISNEY WALT CO | -52.57 |
| ISHARES TR | -43.06 |
| PHILIP MORRIS INTL INC | -40.1 |
| MONDELEZ INTL INC | -25.78 |
| VANGUARD SCOTTSDALE FDS | -25.18 |
| DOMINION ENERGY INC | -21.9 |
| GENERAL MLS INC | -21.48 |
| GENUINE PARTS CO | -18.39 |
SCHMIDT P J INVESTMENT MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| XCEL ENERGY INC | -2,145,670 |
| WALGREENS BOOTS ALLIANCE INC | -282,357 |
| AT&T INC | -189,810 |
| ISHARES TR | -230,113 |
| TRANSUNION | -521,565 |
| KNIGHT-SWIFT TRANSN HLDGS IN | -206,388 |
| MOLECULIN BIOTECH INC | -14,094 |
SCHMIDT P J INVESTMENT MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of SCHMIDT P J INVESTMENT MANAGEMENT INC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.15 | 159,171 | 27,294,700 | ADDED | 1.24 | |
| AAXJ | ISHARES TR | 4.61 | 473,526 | 24,434,000 | ADDED | 6.8 | |
| AAXJ | ISHARES TR | 0.69 | 71,763 | 3,680,000 | REDUCED | -16.01 | |
| AAXJ | ISHARES TR | 0.13 | 20,846 | 671,867 | ADDED | 19.95 | |
| AAXJ | ISHARES TR | 0.09 | 3,480 | 459,116 | ADDED | 7.18 | |
| AAXJ | ISHARES TR | 0.08 | 4,372 | 404,096 | ADDED | 0.53 | |
| AAXJ | ISHARES TR | 0.06 | 3,048 | 327,965 | ADDED | 8.2 | |
| AAXJ | ISHARES TR | 0.04 | 2,012 | 215,186 | NEW | ||
| ABBV | ABBVIE INC | 1.24 | 35,937 | 6,544,130 | REDUCED | -0.94 | |
| ABT | ABBOTT LABS | 0.87 | 40,709 | 4,626,930 | REDUCED | -8.86 | |
| ACN | ACCENTURE PLC IRELAND | 0.56 | 8,566 | 2,968,900 | REDUCED | -0.74 | |
| ACWF | ISHARES TR | 0.45 | 60,048 | 2,381,520 | ADDED | 21.48 | |
| ACWF | ISHARES TR | 0.12 | 13,584 | 619,298 | ADDED | 26.7 | |
| ACWF | ISHARES TR | 0.11 | 9,442 | 600,322 | NEW | ||
| ACWF | ISHARES TR | 0.11 | 11,411 | 576,965 | REDUCED | -6.16 | |
| ACWF | ISHARES TR | 0.09 | 18,778 | 465,871 | REDUCED | -1.33 | |
| ACWF | ISHARES TR | 0.05 | 5,072 | 257,100 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.10 | 1,021 | 515,200 | REDUCED | -15.97 | |
| ADI | ANALOG DEVICES INC | 1.25 | 33,389 | 6,603,940 | ADDED | 3.79 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.45 | 9,605 | 2,398,520 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 2,612 | 224,899 | REDUCED | -17.84 | |
| AFTY | PACER FDS TR | 0.90 | 81,932 | 4,761,060 | ADDED | 2.01 | |
| AFTY | PACER FDS TR | 0.16 | 17,648 | 842,160 | ADDED | 132 | |
| AFTY | PACER FDS TR | 0.05 | 3,896 | 267,577 | NEW | ||
| AFTY | PACER FDS TR | 0.04 | 5,906 | 204,938 | NEW | ||
| AGG | ISHARES TR | 0.82 | 8,283 | 4,354,540 | REDUCED | -1.38 | |
| AGG | ISHARES TR | 0.29 | 22,618 | 1,529,670 | ADDED | 204 | |
| AGG | ISHARES TR | 0.13 | 6,000 | 703,260 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 6,198 | 534,144 | ADDED | 514 | |
| AGG | ISHARES TR | 0.06 | 1,150 | 345,092 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.25 | 57,138 | 1,313,610 | ADDED | 1.64 | |
| AGT | ISHARES TR | 0.09 | 19,518 | 477,810 | REDUCED | -10.91 | |
| AGT | ISHARES TR | 0.07 | 15,971 | 380,916 | ADDED | 1.3 | |
| ALL | ALLSTATE CORP | 0.12 | 3,548 | 613,847 | REDUCED | -8.6 | |
| AME | AMETEK INC | 0.08 | 2,233 | 408,368 | ADDED | 2.01 | |
| AMGN | AMGEN INC | 0.16 | 2,881 | 819,038 | ADDED | 37.26 | |
| AMPS | ISHARES TR | 4.18 | 972,041 | 22,133,400 | ADDED | 8.39 | |
| AMPS | ISHARES TR | 0.09 | 5,888 | 492,119 | REDUCED | -43.06 | |
| AMPS | ISHARES TR | 0.05 | 5,362 | 273,784 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.59 | 15,720 | 3,106,140 | ADDED | 5.85 | |
| AMZN | AMAZON COM INC | 2.60 | 76,389 | 13,779,000 | REDUCED | -3.81 | |
| ASET | FLEXSHARES TR | 0.05 | 6,757 | 277,510 | ADDED | 1.9 | |
| AVGO | BROADCOM INC | 2.92 | 11,689 | 15,492,600 | ADDED | 0.09 | |
| BAB | INVESCO EXCH TRADED FD TR II | 1.07 | 213,932 | 5,679,900 | ADDED | 5.6 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.22 | 68,197 | 6,439,880 | ADDED | 64.31 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.17 | 20,436 | 923,707 | ADDED | 12.17 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 7,072 | 409,157 | ADDED | 17.65 | |
| BCE | BCE INC | 0.04 | 6,132 | 208,365 | ADDED | 24.33 | |
| BGRN | ISHARES TR | 0.08 | 17,898 | 425,978 | ADDED | 0.08 | |
| BGRN | ISHARES TR | 0.07 | 15,086 | 375,722 | ADDED | 35.15 | |
| BGRN | ISHARES TR | 0.04 | 9,253 | 234,554 | REDUCED | -15.24 | |
| BGRN | ISHARES TR | 0.04 | 4,978 | 215,846 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 12,740 | 327,291 | NEW | ||
| BIL | SPDR SER TR | 0.05 | 6,525 | 279,270 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 0.13 | 9,287 | 674,490 | ADDED | 89.76 | |
| BLK | BLACKROCK INC | 1.71 | 10,885 | 9,074,560 | REDUCED | -0.73 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 13,487 | 731,400 | REDUCED | -16.55 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 17,263 | 1,002,460 | REDUCED | -25.18 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.11 | 7,002 | 563,731 | REDUCED | -1.27 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.09 | 10,784 | 491,858 | ADDED | 26.26 | |
| BOND | PIMCO ETF TR | 0.06 | 12,196 | 314,169 | NEW | ||
| BSX | BOSTON SCIENTIFIC CORP | 0.13 | 10,142 | 694,593 | REDUCED | -11.23 | |
| BX | BLACKSTONE INC | 0.17 | 6,777 | 890,229 | REDUCED | -0.22 | |
| CCI | CROWN CASTLE INC | 0.21 | 10,596 | 1,121,330 | REDUCED | -2.93 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.11 | 1,928 | 600,148 | ADDED | 3.82 | |
| CHD | CHURCH & DWIGHT CO INC | 0.09 | 4,801 | 500,792 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.10 | 12,537 | 543,469 | REDUCED | -3.75 | |
| COST | COSTCO WHSL CORP NEW | 1.03 | 7,492 | 5,488,710 | REDUCED | -1.52 | |
| CRM | SALESFORCE INC | 0.39 | 6,896 | 2,077,060 | ADDED | 0.8 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.05 | 840 | 269,296 | ADDED | 8.39 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.15 | 22,828 | 817,242 | ADDED | 4.54 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 6,146 | 624,249 | ADDED | 0.38 | |
| CVX | CHEVRON CORP NEW | 0.25 | 8,304 | 1,309,870 | REDUCED | -10.88 | |
| CWI | SPDR INDEX SHS FDS | 1.37 | 133,421 | 7,282,120 | ADDED | 2.25 | |
| D | DOMINION ENERGY INC | 0.08 | 9,056 | 445,465 | REDUCED | -21.9 | |
| DE | DEERE & CO | 0.08 | 1,071 | 439,903 | REDUCED | -5.97 | |
| DHR | DANAHER CORPORATION | 0.09 | 1,816 | 453,600 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.11 | 4,664 | 570,692 | REDUCED | -52.57 | |
| DMXF | ISHARES TR | 0.26 | 56,811 | 1,360,040 | REDUCED | -5.81 | |
| DMXF | ISHARES TR | 0.09 | 20,468 | 475,472 | ADDED | 5.29 | |
| DMXF | ISHARES TR | 0.04 | 9,617 | 219,455 | NEW | ||
| DUK | DUKE ENERGY CORP NEW | 0.19 | 10,273 | 993,502 | REDUCED | -6.03 | |
| EDV | VANGUARD WORLD FD | 1.65 | 46,877 | 8,759,910 | ADDED | 1.09 | |
| EDV | VANGUARD WORLD FD | 0.12 | 6,997 | 652,095 | ADDED | 17.14 | |
| EMR | EMERSON ELEC CO | 0.08 | 3,696 | 419,200 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.10 | 17,760 | 518,237 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.12 | 7,729 | 637,488 | ADDED | 22.57 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.11 | 13,402 | 568,530 | ADDED | 9.97 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.08 | 5,898 | 411,503 | REDUCED | -4.3 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 6,931 | 314,044 | ADDED | 26.25 | |
| FBND | FIDELITY MERRIMACK STR TR | 1.03 | 120,558 | 5,462,490 | ADDED | 17.82 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.05 | 3,271 | 242,674 | UNCHANGED | 0.00 | |
| FIVE | FIVE BELOW INC | 0.07 | 2,063 | 374,209 | REDUCED | -0.86 | |
| FNDA | SCHWAB STRATEGIC TR | 1.25 | 98,230 | 6,619,710 | REDUCED | -0.53 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 13,435 | 1,245,710 | ADDED | 81.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 11,377 | 917,312 | ADDED | 9.27 | |
| GD | GENERAL DYNAMICS CORP | 0.08 | 1,549 | 437,577 | REDUCED | -13.9 | |
| GIS | GENERAL MLS INC | 0.15 | 11,477 | 803,046 | REDUCED | -21.48 | |
| GLD | SPDR GOLD TR | 0.15 | 3,950 | 812,594 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.07 | 106,876 | 16,272,900 | REDUCED | -0.64 | |
| GOOG | ALPHABET INC | 0.21 | 7,350 | 1,109,340 | ADDED | 0.96 | |
| GPC | GENUINE PARTS CO | 0.10 | 3,550 | 550,002 | REDUCED | -18.39 | |
| GWW | GRAINGER W W INC | 1.00 | 5,194 | 5,284,070 | REDUCED | -1.39 | |
| HD | HOME DEPOT INC | 1.37 | 18,881 | 7,242,820 | REDUCED | -1.14 | |
| HON | HONEYWELL INTL INC | 1.28 | 33,182 | 6,810,660 | REDUCED | -1.00 | |
| IBCE | ISHARES TR | 0.05 | 5,292 | 251,052 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.07 | 1,895 | 361,869 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.83 | 32,030 | 4,401,940 | REDUCED | -0.91 | |
| IRM | IRON MTN INC DEL | 0.04 | 2,760 | 221,380 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.99 | 19,545 | 5,244,610 | REDUCED | -0.44 | |
| JNJ | JOHNSON & JOHNSON | 0.54 | 18,212 | 2,881,030 | REDUCED | -10.83 | |
| JPM | JPMORGAN CHASE & CO | 1.33 | 35,128 | 7,036,140 | REDUCED | -1.74 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KO | COCA COLA CO | 0.07 | 6,423 | 392,959 | REDUCED | -3.83 | |
| LLY | ELI LILLY & CO | 2.83 | 19,297 | 15,012,300 | REDUCED | -4.79 | |
| LMT | LOCKHEED MARTIN CORP | 0.31 | 3,572 | 1,624,730 | ADDED | 4.63 | |
| LULU | LULULEMON ATHLETICA INC | 0.09 | 1,231 | 480,890 | ADDED | 13.77 | |
| MA | MASTERCARD INCORPORATED | 0.76 | 8,354 | 4,022,900 | REDUCED | -4.27 | |
| MBRX | MOLECULIN BIOTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 1.70 | 31,860 | 8,982,860 | REDUCED | -2.65 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 4,630 | 324,073 | REDUCED | -25.78 | |
| MDT | MEDTRONIC PLC | 0.05 | 3,095 | 269,729 | REDUCED | -2.15 | |
| META | META PLATFORMS INC | 0.07 | 823 | 399,640 | ADDED | 15.43 | |
| MIDD | MIDDLEBY CORP | 0.04 | 1,336 | 214,860 | NEW | ||
| MO | ALTRIA GROUP INC | 0.09 | 10,506 | 458,267 | ADDED | 8.41 | |
| MRK | MERCK & CO INC | 0.66 | 26,670 | 3,519,140 | ADDED | 0.07 | |
| MSFT | MICROSOFT CORP | 6.86 | 86,426 | 36,361,100 | REDUCED | -1.71 | |
| NDVG | NUSHARES ETF TR | 0.06 | 10,459 | 324,969 | ADDED | 7.04 | |
| NEE | NEXTERA ENERGY INC | 1.64 | 136,225 | 8,706,120 | ADDED | 1.19 | |
| NKE | NIKE INC | 0.22 | 12,475 | 1,172,380 | REDUCED | -3.37 | |
| NVDA | NVIDIA CORPORATION | 1.01 | 5,948 | 5,374,210 | REDUCED | -1.73 | |
| NVS | NOVARTIS AG | 0.04 | 2,300 | 222,479 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.05 | 1,950 | 244,940 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.21 | 3,934 | 1,117,770 | ADDED | 5.33 | |
| PAYX | PAYCHEX INC | 0.07 | 3,163 | 388,375 | REDUCED | -4.53 | |
| PEP | PEPSICO INC | 1.96 | 59,348 | 10,386,500 | ADDED | 1.78 | |
| PFE | PFIZER INC | 0.05 | 8,803 | 244,283 | REDUCED | -13.16 | |
| PG | PROCTER AND GAMBLE CO | 2.07 | 67,484 | 10,949,200 | REDUCED | -0.44 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 2,935 | 268,918 | REDUCED | -40.1 | |
| PNC | PNC FINL SVCS GROUP INC | 0.26 | 8,399 | 1,357,230 | REDUCED | -0.19 | |
| QCOM | QUALCOMM INC | 0.04 | 1,310 | 221,783 | NEW | ||
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.10 | 4,493 | 556,683 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.75 | 8,994 | 3,993,210 | ADDED | 3.38 | |
| RGLD | ROYAL GOLD INC | 0.06 | 2,643 | 321,944 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC | 0.84 | 7,909 | 4,435,460 | REDUCED | -1.19 | |
| RTX | RTX CORPORATION | 0.04 | 2,122 | 206,959 | NEW | ||
| SBUX | STARBUCKS CORP | 0.09 | 5,151 | 470,750 | REDUCED | -2.15 | |
| SJM | SMUCKER J M CO | 0.05 | 2,002 | 251,992 | UNCHANGED | 0.00 | |
| SNDR | SCHNEIDER NATIONAL INC | 4.41 | 1,032,060 | 23,365,800 | REDUCED | -4.18 | |
| SPGI | S&P GLOBAL INC | 0.18 | 2,264 | 963,006 | REDUCED | -2.79 | |
| SYK | STRYKER CORPORATION | 1.57 | 23,278 | 8,330,500 | REDUCED | -1.2 | |
| SYY | SYSCO CORP | 0.21 | 13,695 | 1,111,760 | REDUCED | -10.08 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 0.04 | 191 | 235,236 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 1.10 | 10,062 | 5,848,240 | REDUCED | -1.09 | |
| TRU | TRANSUNION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRV | TRAVELERS COMPANIES INC | 0.07 | 1,605 | 369,354 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.30 | 9,126 | 1,604,260 | ADDED | 11.67 | |
| UNH | UNITEDHEALTH GROUP INC | 2.51 | 26,898 | 13,306,500 | ADDED | 2.7 | |
| UNP | UNION PAC CORP | 1.64 | 35,418 | 8,710,240 | REDUCED | -2.35 | |
| V | VISA INC | 1.93 | 36,673 | 10,234,600 | REDUCED | -1.88 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.07 | 7,380 | 370,255 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.70 | 20,253 | 3,698,430 | ADDED | 9.03 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 3,000 | 525,810 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 963 | 462,914 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.06 | 1,498 | 342,428 | ADDED | 6.24 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 890 | 209,853 | NEW | ||
| VRNS | VARONIS SYS INC | 0.09 | 10,250 | 483,493 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.08 | 968 | 404,634 | ADDED | 6.37 | |
| VTEB | VANGUARD MUN BD FDS | 0.86 | 90,133 | 4,560,710 | ADDED | 1.95 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 12,919 | 542,081 | REDUCED | -7.12 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WEC | WEC ENERGY GROUP INC | 0.24 | 15,509 | 1,273,600 | REDUCED | -7.4 | |
| WMT | WALMART INC | 0.07 | 6,016 | 361,992 | ADDED | 218 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.80 | 51,644 | 4,217,260 | ADDED | 493 | |
| XLB | SELECT SECTOR SPDR TR | 0.32 | 11,673 | 1,724,450 | ADDED | 3.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 4,826 | 1,005,110 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 7,217 | 681,357 | REDUCED | -8.37 | |
| XOM | EXXON MOBIL CORP | 0.41 | 18,722 | 2,176,240 | REDUCED | -1.26 | |
| YUM | YUM BRANDS INC | 0.19 | 7,300 | 1,012,080 | REDUCED | -16.85 | |
| ZTS | ZOETIS INC | 0.04 | 1,334 | 225,726 | ADDED | 1.68 | |
| BERKSHIRE HATHAWAY INC DEL | 1.14 | 14,305 | 6,015,710 | REDUCED | -1.05 | ||
| FISERV INC | 0.09 | 2,888 | 461,560 | UNCHANGED | 0.00 | ||
| NUVEEN MUN VALUE FD INC | 0.02 | 10,854 | 94,538 | UNCHANGED | 0.00 | ||
| PENNYMAC CORP | 0.01 | 51,000 | 50,235 | ADDED | 37.84 |