Schmidt P J Investment Management as of March 31, 2022
Portfolio Holdings for Schmidt P J Investment Management
Schmidt P J Investment Management holds 169 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $31M | 195k | 157.65 | |
| Schneider National CL B (SNDR) | 6.6 | $30M | 1.3M | 23.63 | |
| Microsoft Corporation (MSFT) | 6.2 | $28M | 101k | 277.52 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.8 | $17M | 165k | 102.87 | |
| UnitedHealth (UNH) | 2.9 | $13M | 26k | 508.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $13M | 5.5k | 2299.30 | |
| Procter & Gamble Company (PG) | 2.5 | $11M | 69k | 160.55 | |
| Amazon (AMZN) | 2.4 | $11M | 4.4k | 2485.60 | |
| Pepsi (PEP) | 2.4 | $11M | 62k | 171.71 | |
| Abbott Laboratories (ABT) | 2.4 | $11M | 94k | 113.50 | |
| Nextera Energy (NEE) | 2.3 | $10M | 146k | 71.02 | |
| Visa Com Cl A (V) | 2.3 | $10M | 48k | 213.12 | |
| Eli Lilly & Co. (LLY) | 2.2 | $10M | 34k | 292.12 | |
| McDonald's Corporation (MCD) | 2.0 | $9.0M | 36k | 249.16 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 1.8 | $8.1M | 649k | 12.47 | |
| Union Pacific Corporation (UNP) | 1.8 | $7.9M | 34k | 234.28 | |
| Johnson & Johnson (JNJ) | 1.7 | $7.9M | 44k | 180.47 | |
| BlackRock (BLK) | 1.7 | $7.8M | 13k | 624.69 | |
| Honeywell International (HON) | 1.7 | $7.7M | 40k | 193.51 | |
| Walt Disney Company (DIS) | 1.4 | $6.3M | 56k | 111.63 | |
| Home Depot (HD) | 1.4 | $6.1M | 20k | 300.40 | |
| Abbvie (ABBV) | 1.2 | $5.6M | 38k | 146.89 | |
| Nike CL B (NKE) | 1.2 | $5.5M | 44k | 124.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $5.2M | 16k | 322.83 | |
| PNC Financial Services (PNC) | 1.2 | $5.2M | 31k | 166.10 | |
| Analog Devices (ADI) | 1.1 | $5.1M | 33k | 154.37 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $4.8M | 8.6k | 552.91 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.5M | 38k | 119.36 | |
| Lauder Estee Cos Cl A (EL) | 1.0 | $4.4M | 17k | 264.04 | |
| Intercontinental Exchange (ICE) | 0.9 | $4.3M | 37k | 115.81 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $4.2M | 105k | 39.76 | |
| Illinois Tool Works (ITW) | 0.9 | $4.0M | 20k | 197.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $3.9M | 9.5k | 413.60 | |
| Roper Industries (ROP) | 0.8 | $3.8M | 8.0k | 469.96 | |
| American Tower Reit (AMT) | 0.8 | $3.7M | 15k | 241.01 | |
| Stryker Corporation (SYK) | 0.8 | $3.5M | 14k | 241.24 | |
| Costco Wholesale Corporation (COST) | 0.7 | $3.4M | 6.3k | 531.74 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $3.3M | 9.0k | 363.34 | |
| Allstate Corporation (ALL) | 0.7 | $3.2M | 26k | 126.54 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $3.2M | 21k | 153.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $3.0M | 9.5k | 313.29 | |
| Merck & Co (MRK) | 0.6 | $2.6M | 29k | 88.68 | |
| Broadcom (AVGO) | 0.5 | $2.5M | 4.4k | 554.48 | |
| Automatic Data Processing (ADP) | 0.5 | $2.5M | 11k | 218.21 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $2.4M | 26k | 92.92 | |
| Crown Castle Intl (CCI) | 0.5 | $2.4M | 13k | 185.23 | |
| salesforce (CRM) | 0.5 | $2.2M | 13k | 175.97 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $2.2M | 18k | 123.46 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $2.1M | 29k | 73.43 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.4 | $2.0M | 19k | 104.22 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.8M | 24k | 75.29 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 20k | 85.25 | |
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.4 | $1.7M | 34k | 49.08 | |
| Dominion Resources (D) | 0.4 | $1.6M | 20k | 81.64 | |
| Wec Energy Group (WEC) | 0.4 | $1.6M | 16k | 100.07 | |
| Verizon Communications (VZ) | 0.3 | $1.5M | 33k | 46.29 | |
| Ishares Tr National Mun Etf (MUB) | 0.3 | $1.5M | 14k | 106.70 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.5M | 13k | 110.19 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.3 | $1.5M | 31k | 47.89 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.4M | 9.3k | 153.03 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.3 | $1.4M | 30k | 47.92 | |
| Vanguard Wellington Us Value Factr (VFVA) | 0.3 | $1.4M | 14k | 100.64 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.4M | 3.2k | 432.25 | |
| Yum! Brands (YUM) | 0.3 | $1.3M | 11k | 116.99 | |
| Tesla Motors (TSLA) | 0.3 | $1.3M | 1.5k | 870.57 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.3M | 7.0k | 185.42 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.3M | 3.3k | 395.81 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.3 | $1.3M | 29k | 44.48 | |
| SYSCO Corporation (SYY) | 0.3 | $1.2M | 14k | 85.47 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.1M | 11k | 101.55 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $1.1M | 12k | 97.66 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 26k | 43.59 | |
| S&p Global (SPGI) | 0.2 | $1.1M | 2.9k | 376.59 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 7.0k | 156.65 | |
| Transunion (TRU) | 0.2 | $1.0M | 12k | 87.48 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $1.0M | 21k | 50.08 | |
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $986k | 21k | 47.63 | |
| Telus Ord (TU) | 0.2 | $981k | 39k | 25.00 | |
| Fidelity National Information Services (FIS) | 0.2 | $973k | 9.8k | 99.14 | |
| General Mills (GIS) | 0.2 | $958k | 14k | 70.70 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $933k | 9.5k | 98.10 | |
| Vanguard World Mega Cap Index (MGC) | 0.2 | $905k | 6.3k | 144.11 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $900k | 6.9k | 130.28 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $884k | 21k | 42.41 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.2 | $865k | 9.0k | 95.98 | |
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.2 | $864k | 37k | 23.14 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.2 | $842k | 16k | 51.73 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $840k | 4.8k | 176.84 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $822k | 13k | 64.46 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $815k | 10k | 81.52 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $805k | 14k | 59.11 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $799k | 5.6k | 141.49 | |
| Meta Platforms Cl A (META) | 0.2 | $795k | 4.0k | 200.50 | |
| Cisco Systems (CSCO) | 0.2 | $792k | 16k | 48.98 | |
| Genuine Parts Company (GPC) | 0.2 | $735k | 5.7k | 130.09 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $730k | 15k | 47.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $717k | 314.00 | 2283.44 | |
| Starbucks Corporation (SBUX) | 0.2 | $709k | 9.5k | 74.61 | |
| Philip Morris International (PM) | 0.2 | $699k | 7.0k | 99.93 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $685k | 7.4k | 92.57 | |
| Varonis Sys (VRNS) | 0.2 | $684k | 16k | 43.21 | |
| Zscaler Incorporated (ZS) | 0.1 | $661k | 3.3k | 202.64 | |
| Church & Dwight (CHD) | 0.1 | $585k | 6.0k | 97.50 | |
| Paychex (PAYX) | 0.1 | $579k | 4.6k | 126.70 | |
| International Business Machines (IBM) | 0.1 | $559k | 4.2k | 132.28 | |
| Pgim Etf Tr Ultra Short (PULS) | 0.1 | $521k | 11k | 49.23 | |
| American Electric Power Company (AEP) | 0.1 | $514k | 5.2k | 99.17 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $511k | 2.2k | 228.12 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $496k | 17k | 28.66 | |
| Boston Scientific Corporation (BSX) | 0.1 | $466k | 11k | 42.14 | |
| Pfizer (PFE) | 0.1 | $463k | 9.4k | 49.07 | |
| Enterprise Products Partners (EPD) | 0.1 | $460k | 18k | 25.90 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $444k | 3.0k | 148.00 | |
| Digital Realty Trust (DLR) | 0.1 | $441k | 3.0k | 146.07 | |
| Paypal Holdings (PYPL) | 0.1 | $438k | 5.0k | 88.00 | |
| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.1 | $436k | 9.3k | 46.84 | |
| Medtronic SHS (MDT) | 0.1 | $435k | 4.2k | 104.44 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $430k | 1.8k | 238.89 | |
| Altria (MO) | 0.1 | $429k | 7.7k | 55.60 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $417k | 4.2k | 99.78 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $417k | 12k | 36.09 | |
| At&t (T) | 0.1 | $417k | 22k | 18.85 | |
| Danaher Corporation (DHR) | 0.1 | $408k | 1.6k | 251.39 | |
| Southern Company (SO) | 0.1 | $408k | 5.6k | 73.45 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $403k | 1.3k | 300.30 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $399k | 2.9k | 138.78 | |
| Palo Alto Networks (PANW) | 0.1 | $396k | 705.00 | 561.70 | |
| Coca-Cola Company (KO) | 0.1 | $389k | 6.0k | 64.60 | |
| Five Below (FIVE) | 0.1 | $389k | 2.5k | 156.92 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $387k | 5.0k | 76.79 | |
| W.W. Grainger (GWW) | 0.1 | $375k | 750.00 | 500.00 | |
| Activision Blizzard | 0.1 | $366k | 4.8k | 75.51 | |
| Us Bancorp Del Com New (USB) | 0.1 | $364k | 7.5k | 48.51 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $357k | 6.5k | 55.17 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $350k | 3.5k | 100.14 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $342k | 7.3k | 46.67 | |
| 3M Company (MMM) | 0.1 | $333k | 2.3k | 144.16 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $331k | 18k | 18.41 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $331k | 3.6k | 91.74 | |
| Bce Com New (BCE) | 0.1 | $325k | 6.1k | 53.15 | |
| Ametek (AME) | 0.1 | $317k | 2.5k | 126.35 | |
| Fiserv (FI) | 0.1 | $313k | 3.2k | 97.93 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $309k | 2.1k | 147.14 | |
| Emerson Electric (EMR) | 0.1 | $307k | 3.4k | 90.29 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $302k | 5.8k | 52.09 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $301k | 2.8k | 106.14 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $301k | 5.7k | 53.01 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $296k | 1.1k | 271.06 | |
| Twilio Cl A (TWLO) | 0.1 | $292k | 2.6k | 112.01 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $287k | 1.4k | 198.89 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $286k | 3.1k | 91.70 | |
| Travelers Companies (TRV) | 0.1 | $282k | 1.7k | 170.91 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $278k | 2.3k | 121.24 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $273k | 7.6k | 35.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $269k | 985.00 | 273.10 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $268k | 4.3k | 61.74 | |
| Smucker J M Com New (SJM) | 0.1 | $265k | 1.9k | 137.09 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $265k | 1.4k | 195.00 | |
| Zoetis Cl A (ZTS) | 0.1 | $256k | 1.4k | 177.16 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $253k | 2.5k | 100.60 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $246k | 2.4k | 103.80 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.1 | $238k | 9.6k | 24.87 | |
| Lam Research Corporation (LRCX) | 0.1 | $226k | 486.00 | 465.02 | |
| Sleep Number Corp (SNBR) | 0.0 | $217k | 5.4k | 40.49 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $204k | 1.7k | 119.37 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $202k | 2.0k | 101.00 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $125k | 14k | 9.19 | |
| Hecla Mining Company (HL) | 0.0 | $78k | 15k | 5.20 | |
| Coeur Mng Com New (CDE) | 0.0 | $40k | 11k | 3.64 |
