Schmidt P J Investment Management as of Sept. 30, 2021
Portfolio Holdings for Schmidt P J Investment Management
Schmidt P J Investment Management holds 172 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $33M | 105k | 310.10 | |
| Schneider National CL B (SNDR) | 6.3 | $32M | 1.3M | 25.02 | |
| Apple (AAPL) | 6.0 | $30M | 204k | 149.32 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.9 | $20M | 172k | 114.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $15M | 5.5k | 2793.37 | |
| Amazon (AMZN) | 2.8 | $15M | 4.3k | 3376.28 | |
| UnitedHealth (UNH) | 2.4 | $12M | 27k | 454.65 | |
| Nextera Energy (NEE) | 2.4 | $12M | 145k | 85.47 | |
| Abbott Laboratories (ABT) | 2.3 | $12M | 92k | 128.13 | |
| Visa Com Cl A (V) | 2.2 | $11M | 49k | 231.82 | |
| BlackRock (BLK) | 2.1 | $11M | 11k | 931.60 | |
| Pepsi (PEP) | 2.0 | $10M | 63k | 161.16 | |
| Procter & Gamble Company (PG) | 2.0 | $10M | 70k | 142.84 | |
| Walt Disney Company (DIS) | 1.9 | $9.5M | 55k | 172.03 | |
| Eli Lilly & Co. (LLY) | 1.8 | $9.0M | 36k | 248.44 | |
| McDonald's Corporation (MCD) | 1.7 | $8.8M | 37k | 236.41 | |
| Honeywell International (HON) | 1.7 | $8.6M | 39k | 218.33 | |
| Union Pacific Corporation (UNP) | 1.6 | $8.4M | 35k | 240.73 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.6 | $8.0M | 529k | 15.06 | |
| Johnson & Johnson (JNJ) | 1.5 | $7.7M | 46k | 165.75 | |
| Home Depot (HD) | 1.5 | $7.6M | 21k | 369.23 | |
| Nike CL B (NKE) | 1.4 | $7.2M | 44k | 163.80 | |
| PNC Financial Services (PNC) | 1.4 | $7.0M | 32k | 216.07 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.3M | 37k | 171.40 | |
| Verizon Communications (VZ) | 1.2 | $6.0M | 113k | 53.08 | |
| Analog Devices (ADI) | 1.1 | $5.8M | 32k | 179.87 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $5.6M | 104k | 53.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $5.4M | 18k | 290.83 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $5.4M | 88k | 60.83 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $5.2M | 8.5k | 608.39 | |
| Automatic Data Processing (ADP) | 1.0 | $5.1M | 23k | 218.78 | |
| Intercontinental Exchange (ICE) | 1.0 | $4.9M | 37k | 133.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $4.9M | 13k | 379.11 | |
| American Tower Reit (AMT) | 1.0 | $4.9M | 17k | 286.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $4.5M | 9.9k | 457.80 | |
| Illinois Tool Works (ITW) | 0.9 | $4.4M | 20k | 223.76 | |
| Wal-Mart Stores (WMT) | 0.8 | $4.2M | 29k | 148.75 | |
| Abbvie (ABBV) | 0.8 | $4.1M | 38k | 109.50 | |
| salesforce (CRM) | 0.8 | $4.1M | 14k | 295.08 | |
| Stryker Corporation (SYK) | 0.8 | $3.8M | 14k | 273.17 | |
| Roper Industries (ROP) | 0.7 | $3.7M | 7.5k | 488.24 | |
| Merck & Co (MRK) | 0.7 | $3.6M | 44k | 82.26 | |
| Allstate Corporation (ALL) | 0.6 | $3.3M | 26k | 128.32 | |
| Digital Realty Trust (DLR) | 0.6 | $3.2M | 21k | 157.25 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $3.2M | 8.9k | 357.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $2.5M | 22k | 114.18 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $2.4M | 15k | 164.52 | |
| Paypal Holdings (PYPL) | 0.5 | $2.4M | 9.9k | 243.00 | |
| Crown Castle Intl (CCI) | 0.5 | $2.3M | 13k | 180.10 | |
| Broadcom (AVGO) | 0.4 | $2.2M | 4.2k | 533.97 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.1M | 3.3k | 642.60 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $2.0M | 6.2k | 331.06 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $2.0M | 26k | 77.61 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $1.9M | 17k | 115.60 | |
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.4 | $1.9M | 36k | 51.99 | |
| Intel Corporation (INTC) | 0.4 | $1.8M | 37k | 48.27 | |
| Dominion Resources (D) | 0.3 | $1.6M | 22k | 76.59 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $1.6M | 15k | 107.80 | |
| Facebook Cl A (META) | 0.3 | $1.6M | 5.0k | 315.76 | |
| Yum! Brands (YUM) | 0.3 | $1.5M | 12k | 126.22 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $1.5M | 14k | 109.79 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.5M | 14k | 103.30 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 25k | 58.23 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.5M | 5.9k | 247.24 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.4M | 12k | 122.42 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.4M | 12k | 114.90 | |
| Wec Energy Group (WEC) | 0.3 | $1.4M | 15k | 90.75 | |
| Transunion (TRU) | 0.3 | $1.3M | 12k | 113.59 | |
| Tesla Motors (TSLA) | 0.3 | $1.3M | 1.3k | 1018.27 | |
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $1.3M | 24k | 53.01 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $1.3M | 3.9k | 322.90 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 19k | 65.82 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 3.6k | 331.96 | |
| S&p Global (SPGI) | 0.2 | $1.2M | 2.5k | 464.76 | |
| SYSCO Corporation (SYY) | 0.2 | $1.1M | 15k | 77.06 | |
| Activision Blizzard | 0.2 | $1.1M | 14k | 80.76 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.2 | $1.1M | 9.5k | 116.75 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 2.3k | 485.35 | |
| Zscaler Incorporated (ZS) | 0.2 | $1.1M | 3.5k | 315.30 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.1M | 22k | 48.30 | |
| Varonis Sys (VRNS) | 0.2 | $1.1M | 16k | 65.68 | |
| General Mills (GIS) | 0.2 | $1.0M | 17k | 62.10 | |
| Travelers Companies (TRV) | 0.2 | $1.0M | 6.5k | 160.47 | |
| American Electric Power Company (AEP) | 0.2 | $1.0M | 12k | 84.44 | |
| Twilio Cl A (TWLO) | 0.2 | $1.0M | 2.9k | 354.01 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $968k | 10k | 93.68 | |
| Cisco Systems (CSCO) | 0.2 | $961k | 17k | 55.83 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $931k | 6.6k | 140.59 | |
| At&t (T) | 0.2 | $917k | 36k | 25.36 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $903k | 17k | 52.99 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $900k | 5.6k | 159.38 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.2 | $893k | 7.8k | 114.31 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $889k | 18k | 50.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $855k | 307.00 | 2785.02 | |
| Chevron Corporation (CVX) | 0.2 | $837k | 7.3k | 114.08 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $810k | 7.4k | 109.46 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $796k | 4.8k | 167.58 | |
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.2 | $776k | 29k | 26.93 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $768k | 5.4k | 142.22 | |
| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.2 | $765k | 14k | 54.28 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.1 | $757k | 14k | 56.04 | |
| Genuine Parts Company (GPC) | 0.1 | $740k | 5.5k | 134.55 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $733k | 16k | 45.86 | |
| 3M Company (MMM) | 0.1 | $687k | 3.8k | 182.23 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $676k | 11k | 63.41 | |
| Philip Morris International (PM) | 0.1 | $673k | 7.0k | 96.23 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.1 | $633k | 13k | 49.26 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $623k | 11k | 54.54 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $603k | 5.6k | 107.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $598k | 3.2k | 184.11 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $580k | 7.1k | 81.97 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $578k | 3.0k | 192.67 | |
| Paychex (PAYX) | 0.1 | $577k | 4.7k | 123.55 | |
| Clorox Company (CLX) | 0.1 | $558k | 3.5k | 161.27 | |
| Church & Dwight (CHD) | 0.1 | $550k | 6.5k | 84.62 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $543k | 2.9k | 189.66 | |
| Medtronic SHS (MDT) | 0.1 | $540k | 4.4k | 124.00 | |
| Five Below (FIVE) | 0.1 | $536k | 2.8k | 193.85 | |
| International Business Machines (IBM) | 0.1 | $505k | 4.0k | 127.04 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $487k | 1.8k | 270.56 | |
| Sleep Number Corp (SNBR) | 0.1 | $487k | 5.4k | 90.86 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $485k | 4.6k | 106.20 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $474k | 26k | 18.25 | |
| Us Bancorp Del Com New (USB) | 0.1 | $462k | 7.4k | 62.43 | |
| Vanguard Wellington Us Value Factr (VFVA) | 0.1 | $461k | 4.4k | 104.11 | |
| Boston Scientific Corporation (BSX) | 0.1 | $453k | 10k | 44.30 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.1 | $452k | 11k | 40.04 | |
| Netflix (NFLX) | 0.1 | $439k | 656.00 | 669.21 | |
| Enterprise Products Partners (EPD) | 0.1 | $431k | 18k | 24.27 | |
| Fiserv (FI) | 0.1 | $428k | 3.9k | 109.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $387k | 2.9k | 133.13 | |
| Pfizer (PFE) | 0.1 | $380k | 8.7k | 43.55 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $370k | 6.5k | 56.67 | |
| Altria (MO) | 0.1 | $368k | 7.6k | 48.16 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $361k | 3.4k | 105.22 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $359k | 3.4k | 105.84 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $357k | 1.2k | 286.75 | |
| Southern Company (SO) | 0.1 | $352k | 5.6k | 63.37 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $351k | 8.1k | 43.36 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $349k | 1.5k | 229.91 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.1 | $341k | 10k | 33.33 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.1 | $340k | 5.7k | 59.36 | |
| Emerson Electric (EMR) | 0.1 | $330k | 3.4k | 97.06 | |
| Coca-Cola Company (KO) | 0.1 | $328k | 6.0k | 54.47 | |
| Palo Alto Networks (PANW) | 0.1 | $328k | 675.00 | 485.93 | |
| Leidos Holdings (LDOS) | 0.1 | $328k | 3.2k | 100.99 | |
| Ametek (AME) | 0.1 | $325k | 2.5k | 130.73 | |
| W.W. Grainger (GWW) | 0.1 | $323k | 750.00 | 430.67 | |
| Bce Com New (BCE) | 0.1 | $312k | 6.1k | 51.02 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $295k | 2.2k | 132.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $280k | 785.00 | 356.69 | |
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.1 | $272k | 5.3k | 51.44 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $271k | 11k | 25.50 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $271k | 2.1k | 129.48 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $265k | 2.6k | 102.47 | |
| Danaher Corporation (DHR) | 0.1 | $258k | 840.00 | 307.14 | |
| MercadoLibre (MELI) | 0.1 | $258k | 167.00 | 1544.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $257k | 3.4k | 76.15 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $249k | 2.2k | 111.06 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $246k | 2.4k | 104.55 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $245k | 3.0k | 80.99 | |
| Lam Research Corporation (LRCX) | 0.0 | $239k | 435.00 | 549.43 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $237k | 2.7k | 88.56 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $228k | 1.8k | 129.03 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $226k | 2.0k | 113.00 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $211k | 6.4k | 33.01 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $207k | 1.7k | 121.41 | |
| Smucker J M Com New (SJM) | 0.0 | $203k | 1.6k | 124.54 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $200k | 1.2k | 169.64 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $154k | 14k | 11.32 | |
| Hecla Mining Company (HL) | 0.0 | $92k | 15k | 6.13 | |
| Coeur Mng Com New (CDE) | 0.0 | $75k | 11k | 6.82 |
