Schmidt P J Investment Management as of Sept. 30, 2020
Portfolio Holdings for Schmidt P J Investment Management
Schmidt P J Investment Management holds 149 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schneider National CL B (SNDR) | 7.5 | $31M | 1.3M | 23.30 | |
| Apple (AAPL) | 6.2 | $26M | 219k | 116.60 | |
| Microsoft Corporation (MSFT) | 5.6 | $23M | 108k | 213.25 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 3.7 | $15M | 130k | 117.62 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.6 | $15M | 125k | 117.90 | |
| Amazon (AMZN) | 3.3 | $14M | 4.2k | 3286.33 | |
| Nextera Energy (NEE) | 2.4 | $9.9M | 130k | 75.78 | |
| Procter & Gamble Company (PG) | 2.4 | $9.9M | 69k | 142.36 | |
| Abbott Laboratories (ABT) | 2.4 | $9.9M | 91k | 108.58 | |
| Visa Com Cl A (V) | 2.2 | $9.1M | 48k | 190.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $8.9M | 5.6k | 1604.34 | |
| McDonald's Corporation (MCD) | 2.2 | $8.9M | 40k | 222.96 | |
| UnitedHealth (UNH) | 2.1 | $8.7M | 27k | 320.52 | |
| Pepsi (PEP) | 2.1 | $8.6M | 62k | 139.12 | |
| BlackRock (BLK) | 1.7 | $7.0M | 11k | 614.54 | |
| Verizon Communications (VZ) | 1.6 | $6.6M | 115k | 57.38 | |
| Disney Walt Com Disney (DIS) | 1.6 | $6.6M | 53k | 123.30 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.5M | 46k | 143.14 | |
| Honeywell International (HON) | 1.6 | $6.5M | 39k | 166.74 | |
| Union Pacific Corporation (UNP) | 1.5 | $6.3M | 35k | 179.56 | |
| Nike CL B (NKE) | 1.5 | $6.1M | 48k | 127.99 | |
| Home Depot (HD) | 1.3 | $5.3M | 19k | 276.84 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 1.3 | $5.2M | 103k | 50.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $5.0M | 24k | 206.90 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $4.6M | 84k | 55.01 | |
| Eli Lilly & Co. (LLY) | 1.1 | $4.4M | 33k | 131.90 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $4.3M | 99k | 43.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $4.3M | 13k | 339.40 | |
| Illinois Tool Works (ITW) | 1.0 | $4.2M | 21k | 198.64 | |
| Automatic Data Processing (ADP) | 1.0 | $4.2M | 29k | 146.02 | |
| Merck & Co (MRK) | 1.0 | $4.1M | 53k | 77.99 | |
| PNC Financial Services (PNC) | 1.0 | $4.0M | 37k | 109.18 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $3.7M | 37k | 99.34 | |
| American Tower Reit (AMT) | 0.9 | $3.6M | 15k | 236.18 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.6M | 25k | 142.87 | |
| Analog Devices (ADI) | 0.8 | $3.5M | 29k | 120.29 | |
| salesforce (CRM) | 0.8 | $3.3M | 13k | 250.34 | |
| Clorox Company (CLX) | 0.8 | $3.3M | 15k | 214.16 | |
| Intercontinental Exchange (ICE) | 0.8 | $3.2M | 33k | 97.57 | |
| Abbvie (ABBV) | 0.8 | $3.1M | 38k | 82.72 | |
| Intel Corporation (INTC) | 0.8 | $3.1M | 69k | 45.64 | |
| Becton, Dickinson and (BDX) | 0.8 | $3.1M | 13k | 244.24 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $3.0M | 9.4k | 317.13 | |
| Stryker Corporation (SYK) | 0.7 | $2.9M | 13k | 213.44 | |
| Dominion Resources (D) | 0.6 | $2.7M | 32k | 82.47 | |
| Ishares Tr Core Total Usd (IUSB) | 0.6 | $2.5M | 45k | 54.34 | |
| Digital Realty Trust (DLR) | 0.6 | $2.4M | 16k | 150.67 | |
| Allstate Corporation (ALL) | 0.6 | $2.3M | 26k | 89.05 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $2.0M | 17k | 115.40 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $1.9M | 20k | 93.05 | |
| Cisco Systems (CSCO) | 0.5 | $1.9M | 51k | 36.88 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.8M | 3.7k | 489.26 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $1.8M | 28k | 63.60 | |
| Crown Castle Intl (CCI) | 0.4 | $1.7M | 11k | 160.59 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.7M | 29k | 58.75 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.6M | 4.5k | 362.35 | |
| Paypal Holdings (PYPL) | 0.4 | $1.6M | 8.2k | 200.41 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.5M | 3.2k | 478.45 | |
| Facebook Cl A (META) | 0.4 | $1.5M | 5.1k | 283.26 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $1.4M | 27k | 51.49 | |
| Yum! Brands (YUM) | 0.3 | $1.3M | 14k | 97.96 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $1.3M | 5.7k | 230.98 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $1.2M | 11k | 110.68 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.2M | 4.2k | 282.79 | |
| At&t (T) | 0.3 | $1.2M | 44k | 26.91 | |
| Wec Energy Group (WEC) | 0.3 | $1.2M | 11k | 102.50 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.3 | $1.2M | 21k | 55.99 | |
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.3 | $1.1M | 21k | 52.63 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 13k | 90.07 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.3 | $1.1M | 21k | 49.79 | |
| General Mills (GIS) | 0.3 | $1.1M | 17k | 61.14 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $986k | 10k | 96.13 | |
| Fidelity National Information Services (FIS) | 0.2 | $952k | 6.9k | 137.91 | |
| SYSCO Corporation (SYY) | 0.2 | $947k | 16k | 58.31 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $923k | 8.4k | 110.29 | |
| Travelers Companies (TRV) | 0.2 | $901k | 7.6k | 119.12 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $872k | 24k | 36.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $864k | 4.8k | 178.96 | |
| Transunion (TRU) | 0.2 | $833k | 10k | 80.59 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $828k | 7.4k | 112.01 | |
| Activision Blizzard | 0.2 | $812k | 10k | 80.94 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.2 | $792k | 9.0k | 87.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $774k | 3.6k | 212.17 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $770k | 14k | 54.68 | |
| Broadcom (AVGO) | 0.2 | $761k | 2.1k | 359.47 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $737k | 5.7k | 129.57 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $717k | 22k | 32.80 | |
| Twilio Cl A (TWLO) | 0.2 | $716k | 2.5k | 286.40 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $711k | 2.4k | 302.55 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $698k | 6.8k | 101.93 | |
| Varonis Sys (VRNS) | 0.2 | $662k | 5.4k | 122.59 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $658k | 5.6k | 116.52 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $646k | 2.0k | 316.98 | |
| 3M Company (MMM) | 0.2 | $633k | 3.9k | 161.07 | |
| Chevron Corporation (CVX) | 0.1 | $586k | 8.4k | 69.55 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $575k | 9.3k | 61.54 | |
| Tesla Motors (TSLA) | 0.1 | $535k | 1.3k | 424.60 | |
| Genuine Parts Company (GPC) | 0.1 | $530k | 5.7k | 93.81 | |
| Medtronic SHS (MDT) | 0.1 | $527k | 5.0k | 105.19 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $525k | 3.9k | 135.52 | |
| Boston Scientific Corporation (BSX) | 0.1 | $502k | 14k | 36.05 | |
| Philip Morris International (PM) | 0.1 | $481k | 6.7k | 71.35 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $480k | 4.6k | 103.65 | |
| American Electric Power Company (AEP) | 0.1 | $478k | 5.2k | 92.51 | |
| Fiserv (FI) | 0.1 | $472k | 4.9k | 96.68 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $469k | 4.5k | 104.83 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $421k | 3.1k | 134.72 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $415k | 2.8k | 147.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $411k | 257.00 | 1599.22 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $407k | 3.0k | 135.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $406k | 1.1k | 372.48 | |
| Paychex (PAYX) | 0.1 | $386k | 4.7k | 82.01 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $369k | 20k | 18.90 | |
| Us Bancorp Del Com New (USB) | 0.1 | $367k | 9.6k | 38.37 | |
| Roper Industries (ROP) | 0.1 | $367k | 929.00 | 395.05 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $358k | 1.8k | 198.89 | |
| Zscaler Incorporated (ZS) | 0.1 | $358k | 2.4k | 148.67 | |
| Southern Company (SO) | 0.1 | $353k | 5.9k | 60.29 | |
| Enterprise Products Partners (EPD) | 0.1 | $326k | 19k | 17.29 | |
| Five Below (FIVE) | 0.1 | $322k | 2.4k | 135.35 | |
| Sleep Number Corp (SNBR) | 0.1 | $311k | 4.8k | 64.79 | |
| S&p Global (SPGI) | 0.1 | $311k | 940.00 | 330.85 | |
| Coca-Cola Company (KO) | 0.1 | $301k | 6.0k | 49.82 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $300k | 3.7k | 81.08 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $296k | 3.2k | 93.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $291k | 3.7k | 78.97 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $280k | 5.4k | 51.85 | |
| W.W. Grainger (GWW) | 0.1 | $268k | 750.00 | 357.33 | |
| Bce Com New (BCE) | 0.1 | $260k | 6.2k | 42.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $259k | 2.1k | 126.16 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $252k | 3.3k | 76.18 | |
| Baxter International (BAX) | 0.1 | $250k | 3.1k | 80.78 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $236k | 2.2k | 106.07 | |
| Netflix (NFLX) | 0.1 | $234k | 479.00 | 488.52 | |
| Emerson Electric (EMR) | 0.1 | $228k | 3.4k | 67.06 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $225k | 1.5k | 149.50 | |
| Pfizer (PFE) | 0.1 | $221k | 5.9k | 37.46 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $214k | 1.1k | 192.27 | |
| Smucker J M Com New (SJM) | 0.1 | $207k | 1.8k | 113.24 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $204k | 2.1k | 98.41 | |
| NVIDIA Corporation (NVDA) | 0.0 | $202k | 377.00 | 535.81 | |
| MercadoLibre (MELI) | 0.0 | $201k | 157.00 | 1280.25 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $201k | 1.9k | 107.95 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.0 | $200k | 2.2k | 91.87 | |
| Ishares Gold Trust Ishares | 0.0 | $183k | 10k | 18.23 | |
| General Electric Company | 0.0 | $182k | 26k | 7.11 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $146k | 14k | 10.73 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $13k | 13k | 1.00 | |
| Almaden Minerals Com Cl B (AAU) | 0.0 | $10k | 10k | 1.00 |
