Schmidt P J Investment Management as of March 31, 2021
Portfolio Holdings for Schmidt P J Investment Management
Schmidt P J Investment Management holds 172 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schneider National CL B (SNDR) | 6.6 | $32M | 1.3M | 24.12 | |
| Apple (AAPL) | 5.9 | $28M | 213k | 133.48 | |
| Microsoft Corporation (MSFT) | 5.6 | $27M | 107k | 252.51 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.0 | $19M | 170k | 114.37 | |
| Amazon (AMZN) | 3.1 | $15M | 4.3k | 3471.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $14M | 5.6k | 2429.87 | |
| Visa Com Cl A (V) | 2.4 | $12M | 49k | 236.86 | |
| Abbott Laboratories (ABT) | 2.3 | $11M | 92k | 121.01 | |
| Nextera Energy (NEE) | 2.3 | $11M | 142k | 77.22 | |
| UnitedHealth (UNH) | 2.3 | $11M | 27k | 401.56 | |
| Walt Disney Company (DIS) | 2.1 | $10M | 54k | 185.33 | |
| BlackRock (BLK) | 2.0 | $9.4M | 11k | 827.29 | |
| Procter & Gamble Company (PG) | 2.0 | $9.4M | 71k | 132.51 | |
| Pepsi (PEP) | 1.9 | $9.3M | 64k | 143.94 | |
| McDonald's Corporation (MCD) | 1.9 | $9.1M | 39k | 235.20 | |
| Honeywell International (HON) | 1.8 | $8.7M | 39k | 223.90 | |
| Union Pacific Corporation (UNP) | 1.6 | $7.8M | 35k | 224.49 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.7M | 47k | 164.20 | |
| Verizon Communications (VZ) | 1.4 | $6.8M | 119k | 57.32 | |
| Eli Lilly & Co. (LLY) | 1.4 | $6.7M | 37k | 182.20 | |
| Home Depot (HD) | 1.4 | $6.6M | 20k | 325.32 | |
| PNC Financial Services (PNC) | 1.3 | $6.2M | 33k | 189.18 | |
| Nike CL B (NKE) | 1.2 | $5.9M | 44k | 133.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $5.9M | 21k | 277.60 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $5.9M | 104k | 56.40 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.6M | 36k | 155.18 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $5.4M | 89k | 60.91 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.1 | $5.2M | 345k | 15.06 | |
| Analog Devices (ADI) | 1.1 | $5.1M | 32k | 158.00 | |
| Illinois Tool Works (ITW) | 1.0 | $4.7M | 20k | 230.78 | |
| Automatic Data Processing (ADP) | 1.0 | $4.7M | 25k | 188.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $4.6M | 14k | 340.25 | |
| American Tower Reit (AMT) | 0.9 | $4.4M | 18k | 250.43 | |
| Abbvie (ABBV) | 0.9 | $4.2M | 38k | 110.89 | |
| Intercontinental Exchange (ICE) | 0.9 | $4.2M | 35k | 117.70 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $4.1M | 9.7k | 421.62 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.8M | 27k | 139.63 | |
| Merck & Co (MRK) | 0.8 | $3.7M | 50k | 73.68 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $3.6M | 9.2k | 389.00 | |
| Stryker Corporation (SYK) | 0.7 | $3.5M | 14k | 263.44 | |
| Intel Corporation (INTC) | 0.7 | $3.4M | 59k | 58.28 | |
| Allstate Corporation (ALL) | 0.7 | $3.4M | 27k | 127.86 | |
| salesforce (CRM) | 0.7 | $3.3M | 14k | 234.38 | |
| Becton, Dickinson and (BDX) | 0.7 | $3.2M | 13k | 251.39 | |
| Roper Industries (ROP) | 0.7 | $3.1M | 7.1k | 445.89 | |
| Digital Realty Trust (DLR) | 0.6 | $3.0M | 20k | 149.06 | |
| Clorox Company (CLX) | 0.6 | $3.0M | 16k | 185.92 | |
| Paypal Holdings (PYPL) | 0.6 | $2.6M | 9.9k | 267.84 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $2.6M | 22k | 116.74 | |
| Crown Castle Intl (CCI) | 0.5 | $2.5M | 13k | 187.97 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $2.1M | 4.5k | 464.48 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $1.9M | 6.0k | 316.80 | |
| Dominion Resources (D) | 0.4 | $1.9M | 24k | 79.04 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $1.9M | 26k | 72.10 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.8M | 3.5k | 515.97 | |
| Broadcom (AVGO) | 0.4 | $1.8M | 3.8k | 466.37 | |
| Fidelity Covington Trust Ltd Trm Bd Etf (FLTB) | 0.4 | $1.8M | 34k | 52.32 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.7M | 28k | 62.90 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.7M | 11k | 153.80 | |
| Facebook Cl A (META) | 0.3 | $1.7M | 5.0k | 329.50 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $1.7M | 15k | 108.73 | |
| Yum! Brands (YUM) | 0.3 | $1.5M | 13k | 118.90 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $1.5M | 14k | 110.43 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 3.8k | 380.33 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.4M | 13k | 114.59 | |
| Ishares Tr Core Total Usd (IUSB) | 0.3 | $1.4M | 26k | 53.00 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.4M | 14k | 99.58 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.3M | 8.6k | 155.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.3M | 6.2k | 211.89 | |
| Wec Energy Group (WEC) | 0.3 | $1.3M | 13k | 95.74 | |
| At&t (T) | 0.3 | $1.3M | 40k | 31.34 | |
| SYSCO Corporation (SYY) | 0.3 | $1.3M | 15k | 84.17 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.2M | 24k | 52.74 | |
| Transunion (TRU) | 0.2 | $1.2M | 11k | 104.59 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 20k | 58.94 | |
| Activision Blizzard | 0.2 | $1.1M | 12k | 92.13 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $1.1M | 9.8k | 115.36 | |
| American Electric Power Company (AEP) | 0.2 | $1.1M | 13k | 88.11 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $1.1M | 21k | 51.35 | |
| Travelers Companies (TRV) | 0.2 | $1.0M | 6.7k | 155.76 | |
| General Mills (GIS) | 0.2 | $1.0M | 17k | 61.45 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.0M | 3.6k | 282.03 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.0M | 11k | 93.74 | |
| Twilio Cl A (TWLO) | 0.2 | $1.0M | 2.7k | 375.41 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.2 | $996k | 9.2k | 108.12 | |
| S&p Global (SPGI) | 0.2 | $985k | 2.5k | 392.59 | |
| Cisco Systems (CSCO) | 0.2 | $910k | 18k | 51.45 | |
| Chevron Corporation (CVX) | 0.2 | $901k | 8.4k | 106.94 | |
| Varonis Sys (VRNS) | 0.2 | $883k | 16k | 54.51 | |
| Fidelity Covington Trust Total Bd Etf (FBND) | 0.2 | $863k | 16k | 52.74 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $854k | 6.6k | 128.61 | |
| Tesla Motors (TSLA) | 0.2 | $846k | 1.2k | 677.34 | |
| NVIDIA Corporation (NVDA) | 0.2 | $828k | 1.4k | 613.33 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $825k | 15k | 56.59 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $800k | 5.6k | 141.67 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $790k | 4.8k | 166.32 | |
| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.2 | $761k | 14k | 53.62 | |
| Costco Wholesale Corporation (COST) | 0.2 | $750k | 2.0k | 373.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $747k | 312.00 | 2394.23 | |
| 3M Company (MMM) | 0.2 | $746k | 3.8k | 198.93 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $723k | 7.4k | 97.70 | |
| Genuine Parts Company (GPC) | 0.1 | $710k | 5.7k | 125.66 | |
| Philip Morris International (PM) | 0.1 | $689k | 7.2k | 95.14 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $681k | 2.9k | 234.10 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $670k | 11k | 61.91 | |
| Zscaler Incorporated (ZS) | 0.1 | $641k | 3.4k | 187.21 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $625k | 13k | 49.57 | |
| Fiserv (FI) | 0.1 | $574k | 4.7k | 122.28 | |
| Medtronic SHS (MDT) | 0.1 | $562k | 4.3k | 131.46 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $559k | 3.0k | 186.33 | |
| International Business Machines (IBM) | 0.1 | $544k | 3.8k | 144.30 | |
| Sleep Number Corp (SNBR) | 0.1 | $540k | 4.8k | 112.50 | |
| Boston Scientific Corporation (BSX) | 0.1 | $529k | 12k | 44.09 | |
| Five Below (FIVE) | 0.1 | $527k | 2.6k | 202.54 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $519k | 11k | 45.90 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $504k | 4.7k | 106.33 | |
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.1 | $496k | 18k | 27.47 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $487k | 4.8k | 101.93 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $483k | 5.4k | 89.44 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $479k | 26k | 18.44 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $477k | 4.4k | 107.92 | |
| Paychex (PAYX) | 0.1 | $464k | 4.7k | 99.36 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $453k | 2.6k | 173.50 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $452k | 1.8k | 251.11 | |
| Us Bancorp Del Com New (USB) | 0.1 | $444k | 7.4k | 60.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $442k | 19k | 23.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $408k | 3.1k | 132.68 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.1 | $383k | 9.7k | 39.69 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $368k | 4.5k | 82.68 | |
| Southern Company (SO) | 0.1 | $362k | 5.6k | 65.17 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $353k | 2.9k | 121.89 | |
| Ishares Gold Tr Ishares | 0.1 | $352k | 21k | 16.91 | |
| Altria (MO) | 0.1 | $351k | 7.5k | 46.55 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $345k | 3.4k | 101.71 | |
| Pfizer (PFE) | 0.1 | $340k | 8.8k | 38.64 | |
| Coca-Cola Company (KO) | 0.1 | $327k | 6.0k | 54.30 | |
| Netflix (NFLX) | 0.1 | $324k | 636.00 | 509.43 | |
| W.W. Grainger (GWW) | 0.1 | $322k | 750.00 | 429.33 | |
| Emerson Electric (EMR) | 0.1 | $315k | 3.4k | 92.65 | |
| Vanguard Wellington Us Value Factr (VFVA) | 0.1 | $297k | 3.0k | 98.34 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $295k | 1.3k | 225.54 | |
| Bce Com New (BCE) | 0.1 | $289k | 6.1k | 47.26 | |
| Spdr Ser Tr Wells Fg Pfd Etf (PSK) | 0.1 | $285k | 6.5k | 43.73 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $285k | 2.8k | 100.25 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $283k | 3.2k | 89.11 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $271k | 2.2k | 121.80 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $270k | 1.3k | 211.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $269k | 3.4k | 79.70 | |
| Baxter International (BAX) | 0.1 | $264k | 3.1k | 85.30 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $261k | 2.1k | 127.13 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $259k | 2.3k | 110.40 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $258k | 3.2k | 80.22 | |
| MercadoLibre (MELI) | 0.1 | $257k | 162.00 | 1586.42 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $255k | 2.8k | 90.65 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $248k | 11k | 23.33 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.1 | $247k | 8.1k | 30.62 | |
| Palo Alto Networks (PANW) | 0.1 | $240k | 675.00 | 355.56 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $239k | 4.3k | 55.13 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $238k | 2.6k | 92.90 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.0 | $232k | 3.9k | 59.84 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $229k | 1.8k | 130.56 | |
| Leidos Holdings (LDOS) | 0.0 | $227k | 2.3k | 100.67 | |
| Smucker J M Com New (SJM) | 0.0 | $222k | 1.7k | 131.91 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $219k | 749.00 | 292.39 | |
| Danaher Corporation (DHR) | 0.0 | $216k | 840.00 | 257.14 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $215k | 2.2k | 97.07 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $208k | 2.0k | 104.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $153k | 14k | 11.25 | |
| Coeur Mng Com New (CDE) | 0.0 | $91k | 11k | 8.27 | |
| Hecla Mining Company (HL) | 0.0 | $84k | 14k | 6.00 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $16k | 13k | 1.23 | |
| Almaden Minerals Com Cl B (AAU) | 0.0 | $6.0k | 10k | 0.60 |
