Schmidt P J Investment Management as of Dec. 31, 2020
Portfolio Holdings for Schmidt P J Investment Management
Schmidt P J Investment Management holds 156 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $28M | 214k | 131.96 | |
| Schneider National CL B (SNDR) | 6.2 | $28M | 1.3M | 21.00 | |
| Microsoft Corporation (MSFT) | 5.7 | $25M | 109k | 231.96 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.5 | $15M | 131k | 117.31 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 3.5 | $15M | 131k | 117.20 | |
| Amazon (AMZN) | 3.0 | $14M | 4.2k | 3206.32 | |
| Abbott Laboratories (ABT) | 2.6 | $11M | 92k | 123.59 | |
| Nextera Energy (NEE) | 2.5 | $11M | 135k | 80.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $10M | 5.7k | 1835.66 | |
| Visa Com Cl A (V) | 2.1 | $9.5M | 49k | 193.25 | |
| UnitedHealth (UNH) | 2.0 | $9.1M | 27k | 333.59 | |
| Walt Disney Company (DIS) | 2.0 | $9.1M | 54k | 168.18 | |
| Procter & Gamble Company (PG) | 2.0 | $9.0M | 71k | 128.21 | |
| Pepsi (PEP) | 1.9 | $8.6M | 63k | 136.57 | |
| McDonald's Corporation (MCD) | 1.9 | $8.2M | 40k | 207.84 | |
| BlackRock (BLK) | 1.8 | $7.9M | 11k | 701.24 | |
| Johnson & Johnson (JNJ) | 1.7 | $7.6M | 47k | 163.12 | |
| Honeywell International (HON) | 1.7 | $7.6M | 39k | 195.37 | |
| Eli Lilly & Co. (LLY) | 1.6 | $7.1M | 34k | 207.96 | |
| Union Pacific Corporation (UNP) | 1.6 | $6.9M | 35k | 197.46 | |
| Verizon Communications (VZ) | 1.4 | $6.4M | 117k | 54.75 | |
| Nike CL B (NKE) | 1.4 | $6.1M | 46k | 133.58 | |
| Home Depot (HD) | 1.2 | $5.4M | 20k | 270.82 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $5.1M | 103k | 49.57 | |
| PNC Financial Services (PNC) | 1.1 | $5.1M | 35k | 143.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $5.1M | 22k | 227.86 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $4.8M | 86k | 55.44 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.6M | 36k | 128.68 | |
| Automatic Data Processing (ADP) | 1.0 | $4.5M | 27k | 165.10 | |
| Analog Devices (ADI) | 1.0 | $4.4M | 30k | 147.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $4.3M | 14k | 314.57 | |
| Illinois Tool Works (ITW) | 0.9 | $4.1M | 21k | 194.22 | |
| Merck & Co (MRK) | 0.9 | $4.0M | 52k | 77.08 | |
| Abbvie (ABBV) | 0.9 | $3.9M | 38k | 102.48 | |
| Intercontinental Exchange (ICE) | 0.8 | $3.8M | 34k | 110.36 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.8 | $3.7M | 73k | 50.80 | |
| American Tower Reit (AMT) | 0.8 | $3.6M | 16k | 227.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $3.6M | 9.7k | 371.55 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.6M | 26k | 140.50 | |
| Intel Corporation (INTC) | 0.8 | $3.5M | 63k | 55.51 | |
| Becton, Dickinson and (BDX) | 0.8 | $3.5M | 13k | 261.82 | |
| Clorox Company (CLX) | 0.8 | $3.4M | 16k | 209.48 | |
| salesforce (CRM) | 0.7 | $3.1M | 14k | 225.56 | |
| Stryker Corporation (SYK) | 0.7 | $3.0M | 14k | 221.05 | |
| Allstate Corporation (ALL) | 0.7 | $3.0M | 28k | 107.17 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.9M | 9.2k | 316.24 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $2.6M | 22k | 117.61 | |
| Digital Realty Trust (DLR) | 0.6 | $2.5M | 17k | 143.92 | |
| Paypal Holdings (PYPL) | 0.5 | $2.2M | 9.5k | 234.33 | |
| Dominion Resources (D) | 0.5 | $2.1M | 29k | 72.89 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.0M | 4.0k | 509.70 | |
| Cisco Systems (CSCO) | 0.4 | $1.9M | 42k | 44.58 | |
| Crown Castle Intl (CCI) | 0.4 | $1.7M | 11k | 159.31 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.7M | 28k | 61.45 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $1.7M | 18k | 93.99 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $1.7M | 25k | 66.02 | |
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.4 | $1.6M | 31k | 52.78 | |
| Ishares Tr Core Total Usd (IUSB) | 0.3 | $1.5M | 29k | 54.27 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.5M | 3.3k | 458.75 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 4.4k | 321.90 | |
| Lauder Estee Cos Cl A (EL) | 0.3 | $1.4M | 6.0k | 236.63 | |
| Yum! Brands (YUM) | 0.3 | $1.4M | 14k | 101.52 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $1.3M | 26k | 51.65 | |
| Facebook Cl A (META) | 0.3 | $1.3M | 5.2k | 258.39 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $1.3M | 9.4k | 137.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.3M | 5.6k | 229.12 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.2M | 13k | 96.80 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.2M | 24k | 50.23 | |
| Wec Energy Group (WEC) | 0.3 | $1.2M | 13k | 88.93 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.3 | $1.2M | 21k | 56.99 | |
| Ishares Tr Short Treas Bd (SHV) | 0.3 | $1.2M | 11k | 110.56 | |
| Roper Industries (ROP) | 0.3 | $1.1M | 2.9k | 392.76 | |
| At&t (T) | 0.2 | $1.1M | 38k | 28.62 | |
| Activision Blizzard | 0.2 | $1.1M | 12k | 90.97 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.1M | 8.8k | 123.49 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.2 | $1.1M | 21k | 49.84 | |
| SYSCO Corporation (SYY) | 0.2 | $1.1M | 15k | 71.49 | |
| General Mills (GIS) | 0.2 | $1.0M | 17k | 58.12 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $986k | 10k | 96.31 | |
| Travelers Companies (TRV) | 0.2 | $979k | 7.2k | 136.26 | |
| Twilio Cl A (TWLO) | 0.2 | $963k | 2.7k | 359.60 | |
| Varonis Sys (VRNS) | 0.2 | $955k | 5.4k | 176.85 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $949k | 8.4k | 112.56 | |
| Transunion (TRU) | 0.2 | $937k | 11k | 87.08 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $931k | 8.4k | 110.31 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $921k | 3.3k | 276.49 | |
| Broadcom (AVGO) | 0.2 | $920k | 2.0k | 450.54 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.2 | $905k | 9.0k | 100.42 | |
| Tesla Motors (TSLA) | 0.2 | $905k | 1.1k | 793.16 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $901k | 20k | 44.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $820k | 4.8k | 172.63 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $778k | 15k | 53.79 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $728k | 5.6k | 128.92 | |
| Chevron Corporation (CVX) | 0.2 | $718k | 8.4k | 85.22 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $700k | 6.9k | 102.16 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $693k | 6.1k | 112.94 | |
| 3M Company (MMM) | 0.2 | $690k | 3.9k | 175.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $672k | 2.6k | 253.97 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $654k | 7.4k | 88.38 | |
| Zscaler Incorporated (ZS) | 0.1 | $652k | 3.3k | 199.75 | |
| S&p Global (SPGI) | 0.1 | $637k | 2.0k | 316.76 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $582k | 9.3k | 62.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $579k | 317.00 | 1826.50 | |
| Medtronic SHS (MDT) | 0.1 | $558k | 5.0k | 111.38 | |
| Philip Morris International (PM) | 0.1 | $537k | 6.7k | 79.66 | |
| Costco Wholesale Corporation (COST) | 0.1 | $534k | 1.5k | 352.48 | |
| Genuine Parts Company (GPC) | 0.1 | $530k | 5.7k | 93.81 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $519k | 3.8k | 135.69 | |
| Sleep Number Corp (SNBR) | 0.1 | $517k | 4.8k | 107.71 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $507k | 3.0k | 169.00 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $497k | 4.7k | 104.90 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $492k | 26k | 18.94 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $485k | 4.5k | 108.26 | |
| Fiserv (FI) | 0.1 | $482k | 4.7k | 102.68 | |
| Five Below (FIVE) | 0.1 | $450k | 2.6k | 175.64 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $440k | 2.7k | 163.93 | |
| Boston Scientific Corporation (BSX) | 0.1 | $434k | 12k | 35.42 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $413k | 3.1k | 132.16 | |
| Paychex (PAYX) | 0.1 | $411k | 4.7k | 87.32 | |
| International Business Machines (IBM) | 0.1 | $404k | 3.4k | 119.17 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $401k | 1.8k | 222.78 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $395k | 2.9k | 137.44 | |
| American Electric Power Company (AEP) | 0.1 | $385k | 4.8k | 80.85 | |
| Enterprise Products Partners (EPD) | 0.1 | $382k | 19k | 20.25 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $363k | 5.4k | 67.22 | |
| NVIDIA Corporation (NVDA) | 0.1 | $362k | 697.00 | 519.37 | |
| Us Bancorp Del Com New (USB) | 0.1 | $351k | 8.2k | 42.80 | |
| Southern Company (SO) | 0.1 | $345k | 5.9k | 58.92 | |
| Netflix (NFLX) | 0.1 | $336k | 632.00 | 531.65 | |
| Ishares Gold Trust Ishares | 0.1 | $334k | 19k | 17.57 | |
| Altria (MO) | 0.1 | $308k | 7.5k | 41.07 | |
| Pfizer (PFE) | 0.1 | $307k | 8.6k | 35.91 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $293k | 3.2k | 92.25 | |
| Coca-Cola Company (KO) | 0.1 | $290k | 6.0k | 48.16 | |
| MercadoLibre (MELI) | 0.1 | $288k | 162.00 | 1777.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $287k | 3.7k | 78.10 | |
| W.W. Grainger (GWW) | 0.1 | $273k | 750.00 | 364.00 | |
| Emerson Electric (EMR) | 0.1 | $270k | 3.4k | 79.41 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $270k | 1.3k | 216.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $263k | 2.1k | 128.11 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $260k | 3.1k | 82.70 | |
| Bce Com New (BCE) | 0.1 | $259k | 6.1k | 42.35 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $256k | 2.2k | 115.06 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.1 | $254k | 6.8k | 37.22 | |
| Plug Power Com New (PLUG) | 0.1 | $250k | 4.0k | 63.13 | |
| Baxter International (BAX) | 0.1 | $238k | 3.1k | 76.90 | |
| Palo Alto Networks (PANW) | 0.1 | $237k | 675.00 | 351.11 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $234k | 2.6k | 89.55 | |
| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.1 | $229k | 4.1k | 55.50 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.0 | $208k | 7.6k | 27.47 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $204k | 2.5k | 81.93 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $154k | 14k | 11.32 | |
| Coeur Mng Com New (CDE) | 0.0 | $100k | 11k | 9.09 | |
| Hecla Mining Company (HL) | 0.0 | $68k | 12k | 5.67 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $16k | 13k | 1.23 | |
| Almaden Minerals Com Cl B (AAU) | 0.0 | $7.0k | 10k | 0.70 |
