0001008895-26-000002.txt : 20260429
0001008895-26-000002.hdr.sgml : 20260429
20260429132916
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
13F-HR
1
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0001008895
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03-31-2026
03-31-2026
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
Cedaburg
WI
04-29-2026
0
212
594616783
false
INFORMATION TABLE
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COM
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COM
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ALPHABET INC
CAP STK CL A
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ALPHABET INC
CAP STK CL C
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ALTRIA GROUP INC
COM
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COM
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AMERICAN ELEC PWR CO INC
COM
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COM
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AMETEK INC
COM
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AMGEN INC
COM
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COM
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COM
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COM
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COM
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COM
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COM
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CHURCH & DWIGHT CO INC
COM
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COM
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COM
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COM
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CROWDSTRIKE HLDGS INC
CL A
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COM
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COM
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DISNEY WALT CO
COM
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DOMINION ENERGY INC
COM
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COM NEW
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COM
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EMERSON ELEC CO
COM
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COM
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MSCI INDL INDX
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FIDELITY MERRIMACK STR TR
TOTAL BD ETF
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FIRST SOLAR INC
COM
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NASDAQ-100 SEL
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FLEXSHARES TR
QUALT DIVD IDX
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GABELLI EQUITY TR INC
RIGHT 04/14/2026
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GENERAL DYNAMICS CORP
COM
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GENERAL MILLS INC
COM
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HOME DEPOT INC
COM
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HONEYWELL INTL INC
COM
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ILLINOIS TOOL WKS INC
COM
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COM
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INTERNATIONAL BUSINESS MACHS
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COM NEW
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AEROSPACE DEFN
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DORSEY WRGT INDS
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INVESCO QQQ TR
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COM
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ISHARES NEW
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ISHARES TR
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ISHARES TR
US AER DEF ETF
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ISHARES TR
CORE LT USDB ETF
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ISHARES TR
TRS FLT RT BD
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US TREAS BD ETF
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IBONDS DEC 2030
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ISHARES TR
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ISHARES TR
FLTG RATE NT ETF
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ISHARES TR
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IBONDS 29 TRM TS
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US SML CAP EQT
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ISHARES TR
ESG AWRE 1 5 YR
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ISHARES TR
U.S. TECH ETF
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ISHARES TR
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US CONSM STAPLES
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ISHARES TR
ESG MSCI USA ETF
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ISHARES TR
MSCI USA MIN VOL
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NATIONAL MUN ETF
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ISHARES TR
CORE UNIVRSL USD
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ISHARES TR
IBONDS DEC 29
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SH
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ISHARES TR
IBONDS 28 TRM TS
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SH
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ISHARES TR
MSCI INTL QUALTY
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0
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ISHARES TR
US INFRASTRUC
46435U713
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SH
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3600
ISHARES TR
CORE S&P500 ETF
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SH
SOLE
0
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ISHARES TR
IBDS DEC28 ETF
46435U515
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SH
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0
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ISHARES TR
ESG ADVANCED UNI
46436E619
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0
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ISHARES TR
ISHS 1-5YR INVS
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SH
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0
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30392
ISHARES TR
ULTRA SHORT DUR
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SH
SOLE
0
0
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11116
ISHARES TR
ESG AWRE USD ETF
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SH
SOLE
0
282
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61748
ISHARES TR
CORE S&P MCP ETF
464287507
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SH
SOLE
0
44
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33633
ISHARES TR
MBS ETF
464288588
299852
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SH
SOLE
0
0
0
3158
ISHARES TR
IBONDS 27 TRM TS
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SH
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0
0
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ISHARES TR
CMBS ETF
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SH
SOLE
0
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ISHARES TR
IBONDS 26 TRM TS
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SH
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0
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ISHARES TR
IBONDS DEC 2029
46436E163
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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
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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
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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&P 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&P 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&P 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