Schmidt P J Investment Management as of Dec. 31, 2021
Portfolio Holdings for Schmidt P J Investment Management
Schmidt P J Investment Management holds 173 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.0 | $35M | 200k | 174.78 | |
| Schneider National CL B (SNDR) | 6.5 | $33M | 1.3M | 25.60 | |
| Microsoft Corporation (MSFT) | 6.3 | $32M | 102k | 310.98 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.8 | $19M | 169k | 111.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $15M | 5.5k | 2714.00 | |
| Amazon (AMZN) | 2.6 | $13M | 4.3k | 2991.63 | |
| UnitedHealth (UNH) | 2.6 | $13M | 27k | 472.57 | |
| Abbott Laboratories (ABT) | 2.4 | $12M | 92k | 127.46 | |
| Nextera Energy (NEE) | 2.2 | $11M | 144k | 78.12 | |
| Procter & Gamble Company (PG) | 2.2 | $11M | 70k | 160.45 | |
| Visa Com Cl A (V) | 2.2 | $11M | 49k | 226.16 | |
| Pepsi (PEP) | 2.2 | $11M | 63k | 173.52 | |
| McDonald's Corporation (MCD) | 1.9 | $9.6M | 37k | 259.44 | |
| BlackRock (BLK) | 1.9 | $9.4M | 11k | 822.89 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.8 | $8.8M | 614k | 14.35 | |
| Eli Lilly & Co. (LLY) | 1.8 | $8.8M | 36k | 245.40 | |
| Union Pacific Corporation (UNP) | 1.7 | $8.4M | 34k | 244.54 | |
| Honeywell International (HON) | 1.6 | $8.1M | 40k | 204.47 | |
| Walt Disney Company (DIS) | 1.6 | $8.0M | 56k | 142.97 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.8M | 45k | 172.29 | |
| Home Depot (HD) | 1.5 | $7.4M | 20k | 367.00 | |
| PNC Financial Services (PNC) | 1.3 | $6.6M | 32k | 206.00 | |
| Nike CL B (NKE) | 1.3 | $6.4M | 43k | 148.07 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $5.5M | 37k | 148.60 | |
| Mondelez Intl Cl A (MDLZ) | 1.1 | $5.3M | 80k | 67.03 | |
| Analog Devices (ADI) | 1.1 | $5.3M | 32k | 163.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $5.3M | 17k | 313.00 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $5.2M | 104k | 49.99 | |
| Abbvie (ABBV) | 1.0 | $5.1M | 37k | 136.88 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $5.0M | 8.7k | 581.30 | |
| Intercontinental Exchange (ICE) | 0.9 | $4.7M | 37k | 126.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $4.7M | 13k | 363.04 | |
| Illinois Tool Works (ITW) | 0.9 | $4.6M | 20k | 233.91 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $4.6M | 10k | 451.80 | |
| American Tower Reit (AMT) | 0.9 | $4.4M | 18k | 251.52 | |
| Automatic Data Processing (ADP) | 0.9 | $4.3M | 21k | 206.16 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.9M | 28k | 139.81 | |
| Stryker Corporation (SYK) | 0.7 | $3.6M | 14k | 248.03 | |
| Roper Industries (ROP) | 0.7 | $3.5M | 7.9k | 437.20 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $3.4M | 8.9k | 386.35 | |
| salesforce (CRM) | 0.6 | $3.2M | 14k | 232.59 | |
| Allstate Corporation (ALL) | 0.6 | $3.2M | 26k | 120.67 | |
| Digital Realty Trust (DLR) | 0.6 | $3.1M | 21k | 149.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $3.0M | 25k | 122.64 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $2.6M | 16k | 162.61 | |
| Broadcom (AVGO) | 0.5 | $2.5M | 4.3k | 585.83 | |
| Merck & Co (MRK) | 0.5 | $2.5M | 30k | 81.49 | |
| Crown Castle Intl (CCI) | 0.5 | $2.4M | 13k | 182.51 | |
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.4 | $2.1M | 42k | 51.23 | |
| Verizon Communications (VZ) | 0.4 | $2.1M | 39k | 53.22 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $2.0M | 15k | 135.43 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $2.0M | 26k | 76.05 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $2.0M | 6.3k | 311.82 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $2.0M | 17k | 113.47 | |
| Paypal Holdings (PYPL) | 0.4 | $1.9M | 11k | 171.92 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $1.8M | 3.4k | 534.43 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.3 | $1.7M | 16k | 105.09 | |
| Dominion Resources (D) | 0.3 | $1.6M | 20k | 80.68 | |
| Meta Platforms Cl A (META) | 0.3 | $1.6M | 5.0k | 313.33 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $1.5M | 15k | 107.18 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.5M | 24k | 64.90 | |
| Yum! Brands (YUM) | 0.3 | $1.5M | 12k | 125.20 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 20k | 75.98 | |
| Wec Energy Group (WEC) | 0.3 | $1.5M | 15k | 97.01 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.5M | 2.9k | 504.98 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $1.5M | 14k | 105.94 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.4M | 5.9k | 244.94 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.4M | 13k | 105.09 | |
| Ishares Tr Core Total Usd (IUSB) | 0.3 | $1.3M | 26k | 51.80 | |
| Tesla Motors (TSLA) | 0.3 | $1.3M | 1.4k | 936.61 | |
| Intel Corporation (INTC) | 0.3 | $1.3M | 26k | 48.83 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | 3.2k | 389.25 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $1.3M | 24k | 51.88 | |
| Transunion (TRU) | 0.2 | $1.2M | 12k | 103.10 | |
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.2 | $1.2M | 48k | 26.08 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.2M | 9.9k | 119.92 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.1M | 12k | 98.32 | |
| Activision Blizzard | 0.2 | $1.1M | 14k | 78.99 | |
| American Electric Power Company (AEP) | 0.2 | $1.1M | 12k | 90.36 | |
| SYSCO Corporation (SYY) | 0.2 | $1.1M | 14k | 78.14 | |
| S&p Global (SPGI) | 0.2 | $1.1M | 2.6k | 415.20 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.0M | 21k | 49.77 | |
| Chevron Corporation (CVX) | 0.2 | $971k | 7.4k | 131.36 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.2 | $971k | 9.0k | 107.75 | |
| General Mills (GIS) | 0.2 | $951k | 14k | 68.66 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $927k | 3.9k | 236.54 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $915k | 5.6k | 162.03 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $908k | 17k | 53.52 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $904k | 10k | 90.43 | |
| Cisco Systems (CSCO) | 0.2 | $896k | 16k | 55.69 | |
| Telus Ord (TU) | 0.2 | $894k | 38k | 23.54 | |
| Zscaler Incorporated (ZS) | 0.2 | $888k | 3.5k | 257.17 | |
| Travelers Companies (TRV) | 0.2 | $857k | 5.2k | 166.25 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $851k | 16k | 54.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $831k | 307.00 | 2706.84 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $798k | 4.8k | 168.00 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $783k | 7.4k | 105.81 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $773k | 13k | 61.64 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $759k | 3.0k | 249.59 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $758k | 15k | 49.90 | |
| Genuine Parts Company (GPC) | 0.2 | $753k | 5.7k | 133.27 | |
| Philip Morris International (PM) | 0.1 | $730k | 7.1k | 102.90 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $722k | 16k | 45.56 | |
| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.1 | $715k | 14k | 52.35 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $713k | 5.4k | 132.04 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $664k | 4.0k | 165.34 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $641k | 13k | 48.20 | |
| 3M Company (MMM) | 0.1 | $630k | 3.8k | 166.10 | |
| Church & Dwight (CHD) | 0.1 | $616k | 6.0k | 102.67 | |
| Twilio Cl A (TWLO) | 0.1 | $610k | 3.0k | 206.01 | |
| Vanguard Wellington Us Value Factr (VFVA) | 0.1 | $608k | 5.8k | 104.27 | |
| Varonis Sys (VRNS) | 0.1 | $590k | 16k | 37.27 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $583k | 5.2k | 112.22 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $558k | 7.0k | 80.28 | |
| At&t (T) | 0.1 | $557k | 22k | 25.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $556k | 2.3k | 243.22 | |
| International Business Machines (IBM) | 0.1 | $551k | 4.1k | 133.58 | |
| Paychex (PAYX) | 0.1 | $538k | 4.6k | 117.72 | |
| Boston Scientific Corporation (BSX) | 0.1 | $507k | 12k | 42.86 | |
| Pfizer (PFE) | 0.1 | $505k | 9.6k | 52.65 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.1 | $501k | 17k | 29.67 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $493k | 3.0k | 164.33 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $481k | 4.5k | 105.97 | |
| Five Below (FIVE) | 0.1 | $470k | 2.9k | 164.05 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $470k | 1.8k | 261.11 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $468k | 8.1k | 57.94 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.1 | $455k | 13k | 35.85 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $450k | 26k | 17.32 | |
| Medtronic SHS (MDT) | 0.1 | $437k | 4.2k | 103.43 | |
| Us Bancorp Del Com New (USB) | 0.1 | $431k | 7.4k | 58.24 | |
| Altria (MO) | 0.1 | $429k | 8.4k | 50.82 | |
| Enterprise Products Partners (EPD) | 0.1 | $420k | 18k | 23.65 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $401k | 9.7k | 41.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $400k | 2.9k | 137.60 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $395k | 3.9k | 100.95 | |
| Southern Company (SO) | 0.1 | $386k | 5.6k | 69.49 | |
| Sleep Number Corp (SNBR) | 0.1 | $383k | 5.4k | 71.46 | |
| W.W. Grainger (GWW) | 0.1 | $371k | 750.00 | 494.67 | |
| Coca-Cola Company (KO) | 0.1 | $367k | 6.0k | 60.94 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $362k | 6.6k | 54.47 | |
| Ametek (AME) | 0.1 | $361k | 2.6k | 136.85 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $361k | 3.5k | 103.29 | |
| Fiserv (FI) | 0.1 | $354k | 3.3k | 105.80 | |
| Palo Alto Networks (PANW) | 0.1 | $349k | 675.00 | 517.04 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $347k | 3.4k | 100.78 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $338k | 1.1k | 310.09 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $333k | 1.6k | 208.26 | |
| Bce Com New (BCE) | 0.1 | $320k | 6.1k | 52.33 | |
| Emerson Electric (EMR) | 0.1 | $313k | 3.4k | 92.06 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $307k | 2.4k | 126.65 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $305k | 2.3k | 131.18 | |
| Lam Research Corporation (LRCX) | 0.1 | $294k | 499.00 | 589.18 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $292k | 2.3k | 126.68 | |
| Netflix (NFLX) | 0.1 | $274k | 641.00 | 427.46 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $272k | 769.00 | 353.71 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $272k | 3.2k | 85.64 | |
| Pgim Etf Tr Ultra Short (PULS) | 0.1 | $269k | 5.4k | 49.51 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $265k | 8.4k | 31.55 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.1 | $260k | 2.6k | 98.63 | |
| Danaher Corporation (DHR) | 0.1 | $257k | 900.00 | 285.56 | |
| Clorox Company (CLX) | 0.1 | $254k | 1.5k | 167.66 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $254k | 2.2k | 113.29 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $253k | 2.5k | 100.20 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $246k | 1.4k | 180.35 | |
| Baxter International (BAX) | 0.0 | $228k | 2.7k | 85.39 | |
| Smucker J M Com New (SJM) | 0.0 | $223k | 1.6k | 140.34 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $222k | 2.0k | 111.00 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $221k | 2.2k | 101.42 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $210k | 3.3k | 63.35 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $204k | 3.6k | 56.67 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $135k | 14k | 9.92 | |
| Hecla Mining Company (HL) | 0.0 | $74k | 15k | 4.93 | |
| Coeur Mng Com New (CDE) | 0.0 | $52k | 11k | 4.73 |
