Schmidt P J Investment Management as of June 30, 2021
Portfolio Holdings for Schmidt P J Investment Management
Schmidt P J Investment Management holds 174 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $31M | 107k | 289.67 | |
| Apple (AAPL) | 6.1 | $31M | 207k | 148.56 | |
| Schneider National CL B (SNDR) | 5.6 | $28M | 1.3M | 21.37 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.9 | $20M | 168k | 116.21 | |
| Amazon (AMZN) | 3.1 | $16M | 4.3k | 3656.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $15M | 5.5k | 2756.38 | |
| Visa Com Cl A (V) | 2.5 | $12M | 49k | 249.01 | |
| UnitedHealth (UNH) | 2.3 | $11M | 27k | 417.72 | |
| Nextera Energy (NEE) | 2.2 | $11M | 146k | 77.20 | |
| Abbott Laboratories (ABT) | 2.2 | $11M | 93k | 120.80 | |
| Pepsi (PEP) | 2.0 | $10M | 64k | 157.18 | |
| Procter & Gamble Company (PG) | 2.0 | $9.9M | 71k | 139.79 | |
| BlackRock (BLK) | 1.9 | $9.8M | 11k | 868.89 | |
| Walt Disney Company (DIS) | 1.9 | $9.7M | 55k | 176.13 | |
| McDonald's Corporation (MCD) | 1.9 | $9.4M | 39k | 242.96 | |
| Honeywell International (HON) | 1.8 | $9.0M | 39k | 229.31 | |
| Eli Lilly & Co. (LLY) | 1.8 | $8.9M | 36k | 244.16 | |
| Johnson & Johnson (JNJ) | 1.7 | $8.3M | 48k | 171.80 | |
| Union Pacific Corporation (UNP) | 1.6 | $7.8M | 35k | 220.16 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.5 | $7.4M | 487k | 15.14 | |
| Nike CL B (NKE) | 1.5 | $7.4M | 44k | 166.35 | |
| Home Depot (HD) | 1.4 | $6.8M | 20k | 332.83 | |
| Verizon Communications (VZ) | 1.3 | $6.6M | 118k | 55.88 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $6.1M | 104k | 58.36 | |
| PNC Financial Services (PNC) | 1.2 | $5.9M | 32k | 183.00 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $5.7M | 88k | 64.88 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.5M | 37k | 150.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $5.4M | 19k | 278.49 | |
| Analog Devices (ADI) | 1.1 | $5.3M | 32k | 163.54 | |
| Automatic Data Processing (ADP) | 1.0 | $5.0M | 24k | 206.06 | |
| American Tower Reit (AMT) | 1.0 | $4.9M | 17k | 285.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $4.8M | 13k | 368.22 | |
| Illinois Tool Works (ITW) | 0.9 | $4.6M | 20k | 226.37 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $4.5M | 8.5k | 532.29 | |
| Abbvie (ABBV) | 0.9 | $4.5M | 38k | 118.20 | |
| Intercontinental Exchange (ICE) | 0.9 | $4.5M | 37k | 121.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $4.3M | 9.8k | 441.74 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.1M | 29k | 142.42 | |
| Stryker Corporation (SYK) | 0.7 | $3.7M | 14k | 262.66 | |
| Roper Industries (ROP) | 0.7 | $3.6M | 7.3k | 496.65 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $3.6M | 9.1k | 393.31 | |
| Merck & Co (MRK) | 0.7 | $3.5M | 46k | 77.54 | |
| salesforce (CRM) | 0.7 | $3.5M | 14k | 248.24 | |
| Allstate Corporation (ALL) | 0.7 | $3.4M | 26k | 129.74 | |
| Digital Realty Trust (DLR) | 0.6 | $3.2M | 21k | 154.88 | |
| Paypal Holdings (PYPL) | 0.6 | $3.1M | 10k | 308.57 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $2.6M | 22k | 117.70 | |
| Crown Castle Intl (CCI) | 0.5 | $2.5M | 13k | 193.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $2.5M | 21k | 116.78 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.2M | 3.5k | 625.86 | |
| Intel Corporation (INTC) | 0.4 | $2.1M | 39k | 52.99 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $2.0M | 6.1k | 333.50 | |
| Broadcom (AVGO) | 0.4 | $2.0M | 4.1k | 483.23 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $1.9M | 12k | 159.43 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $1.9M | 25k | 76.24 | |
| Facebook Cl A (META) | 0.4 | $1.9M | 5.1k | 369.76 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.9M | 27k | 68.33 | |
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.4 | $1.8M | 35k | 52.52 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.8M | 12k | 148.81 | |
| Dominion Resources (D) | 0.3 | $1.7M | 22k | 75.33 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $1.6M | 15k | 108.63 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.5M | 12k | 126.01 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $1.5M | 14k | 111.81 | |
| Yum! Brands (YUM) | 0.3 | $1.5M | 12k | 122.76 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.5M | 14k | 104.47 | |
| Wec Energy Group (WEC) | 0.3 | $1.4M | 15k | 94.04 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 3.8k | 380.90 | |
| Ishares Tr Core Total Usd (IUSB) | 0.3 | $1.4M | 25k | 53.85 | |
| Transunion (TRU) | 0.3 | $1.3M | 11k | 115.70 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $1.3M | 3.8k | 333.16 | |
| Activision Blizzard | 0.2 | $1.2M | 14k | 91.52 | |
| Twilio Cl A (TWLO) | 0.2 | $1.2M | 2.8k | 409.85 | |
| At&t (T) | 0.2 | $1.1M | 40k | 28.15 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 20k | 57.02 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 5.7k | 195.61 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $1.1M | 21k | 51.33 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.1M | 24k | 46.52 | |
| SYSCO Corporation (SYY) | 0.2 | $1.1M | 15k | 72.90 | |
| American Electric Power Company (AEP) | 0.2 | $1.1M | 13k | 85.96 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.2 | $1.1M | 9.5k | 113.81 | |
| S&p Global (SPGI) | 0.2 | $1.1M | 2.5k | 418.52 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.0M | 11k | 95.83 | |
| Varonis Sys (VRNS) | 0.2 | $1.0M | 16k | 63.02 | |
| General Mills (GIS) | 0.2 | $1.0M | 17k | 59.38 | |
| Travelers Companies (TRV) | 0.2 | $975k | 6.6k | 147.82 | |
| Costco Wholesale Corporation (COST) | 0.2 | $968k | 2.3k | 423.26 | |
| Cisco Systems (CSCO) | 0.2 | $951k | 17k | 55.25 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $950k | 8.2k | 116.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $919k | 4.6k | 200.39 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $917k | 17k | 53.69 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $889k | 6.5k | 137.57 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $873k | 5.6k | 154.60 | |
| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.2 | $856k | 16k | 55.33 | |
| Tesla Motors (TSLA) | 0.2 | $855k | 1.3k | 643.34 | |
| Chevron Corporation (CVX) | 0.2 | $833k | 8.4k | 98.87 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $831k | 15k | 56.98 | |
| Zscaler Incorporated (ZS) | 0.2 | $828k | 3.5k | 238.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $817k | 307.00 | 2661.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $801k | 4.8k | 168.63 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $782k | 7.4k | 105.68 | |
| 3M Company (MMM) | 0.2 | $769k | 3.8k | 200.52 | |
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.2 | $758k | 27k | 27.81 | |
| Genuine Parts Company (GPC) | 0.1 | $729k | 5.7k | 129.03 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $714k | 16k | 45.93 | |
| Philip Morris International (PM) | 0.1 | $713k | 7.2k | 98.44 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $676k | 11k | 63.41 | |
| Clorox Company (CLX) | 0.1 | $639k | 3.5k | 184.68 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $638k | 13k | 49.65 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $617k | 7.5k | 82.81 | |
| Church & Dwight (CHD) | 0.1 | $608k | 7.0k | 86.54 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $601k | 5.4k | 111.30 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $576k | 2.8k | 206.53 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $560k | 3.0k | 186.67 | |
| Medtronic SHS (MDT) | 0.1 | $560k | 4.4k | 128.59 | |
| Five Below (FIVE) | 0.1 | $549k | 2.7k | 200.00 | |
| International Business Machines (IBM) | 0.1 | $533k | 3.8k | 141.38 | |
| Paychex (PAYX) | 0.1 | $524k | 4.7k | 112.21 | |
| Sleep Number Corp (SNBR) | 0.1 | $502k | 5.4k | 93.66 | |
| Fiserv (FI) | 0.1 | $492k | 4.4k | 111.87 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $489k | 2.8k | 174.89 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $487k | 4.6k | 106.82 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $480k | 26k | 18.48 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $470k | 1.8k | 261.11 | |
| Boston Scientific Corporation (BSX) | 0.1 | $446k | 10k | 44.11 | |
| Enterprise Products Partners (EPD) | 0.1 | $444k | 19k | 23.54 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.1 | $417k | 11k | 38.81 | |
| Us Bancorp Del Com New (USB) | 0.1 | $412k | 7.4k | 55.68 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $407k | 7.3k | 55.58 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $390k | 2.9k | 135.65 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $377k | 3.5k | 107.96 | |
| Altria (MO) | 0.1 | $358k | 7.5k | 47.47 | |
| Southern Company (SO) | 0.1 | $355k | 5.6k | 63.91 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $355k | 3.4k | 104.66 | |
| Pfizer (PFE) | 0.1 | $355k | 8.5k | 41.72 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $354k | 8.1k | 43.73 | |
| Coca-Cola Company (KO) | 0.1 | $350k | 6.1k | 57.08 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.1 | $349k | 6.0k | 57.86 | |
| W.W. Grainger (GWW) | 0.1 | $344k | 750.00 | 458.67 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.1 | $341k | 10k | 33.33 | |
| Netflix (NFLX) | 0.1 | $338k | 656.00 | 515.24 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $338k | 3.3k | 102.36 | |
| Emerson Electric (EMR) | 0.1 | $335k | 3.4k | 98.53 | |
| Leidos Holdings (LDOS) | 0.1 | $331k | 3.1k | 106.26 | |
| Vanguard Wellington Us Value Factr (VFVA) | 0.1 | $317k | 3.3k | 96.85 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $309k | 1.2k | 268.70 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $309k | 1.4k | 220.24 | |
| Bce Com New (BCE) | 0.1 | $302k | 6.1k | 49.39 | |
| Ametek (AME) | 0.1 | $301k | 2.2k | 137.95 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $293k | 2.2k | 131.69 | |
| MercadoLibre (MELI) | 0.1 | $290k | 180.00 | 1611.11 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $289k | 3.2k | 91.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $281k | 3.4k | 83.26 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $272k | 7.9k | 34.34 | |
| Palo Alto Networks (PANW) | 0.1 | $271k | 675.00 | 401.48 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $271k | 2.1k | 129.48 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $267k | 3.1k | 85.77 | |
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $259k | 2.3k | 110.40 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.1 | $254k | 5.1k | 49.96 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $252k | 2.6k | 98.40 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $248k | 3.2k | 77.11 | |
| Danaher Corporation (DHR) | 0.0 | $245k | 840.00 | 291.67 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.0 | $245k | 4.0k | 61.14 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $243k | 2.5k | 99.06 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $239k | 749.00 | 319.09 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $232k | 11k | 21.83 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $231k | 1.8k | 131.40 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $228k | 2.3k | 100.93 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $218k | 2.0k | 109.00 | |
| Smucker J M Com New (SJM) | 0.0 | $217k | 1.7k | 130.72 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $215k | 1.8k | 122.23 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $155k | 14k | 11.39 | |
| General Electric Company | 0.0 | $131k | 10k | 12.71 | |
| Hecla Mining Company (HL) | 0.0 | $98k | 15k | 6.53 | |
| Coeur Mng Com New (CDE) | 0.0 | $81k | 11k | 7.36 |
