Schmidt P J Investment Management as of June 30, 2022
Portfolio Holdings for Schmidt P J Investment Management
Schmidt P J Investment Management holds 172 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $31M | 186k | 167.23 | |
| Schneider National CL B (SNDR) | 6.8 | $31M | 1.3M | 24.72 | |
| Microsoft Corporation (MSFT) | 6.0 | $27M | 99k | 276.44 | |
| UnitedHealth (UNH) | 3.1 | $14M | 26k | 535.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $13M | 111k | 114.77 | |
| Nextera Energy (NEE) | 2.7 | $12M | 141k | 87.98 | |
| Amazon (AMZN) | 2.5 | $12M | 86k | 133.62 | |
| Pepsi (PEP) | 2.4 | $11M | 62k | 178.37 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.4 | $11M | 214k | 50.64 | |
| Eli Lilly & Co. (LLY) | 2.3 | $11M | 33k | 315.11 | |
| Procter & Gamble Company (PG) | 2.2 | $10M | 70k | 146.45 | |
| Abbott Laboratories (ABT) | 2.1 | $9.8M | 93k | 106.01 | |
| McDonald's Corporation (MCD) | 2.0 | $9.3M | 36k | 260.54 | |
| BlackRock | 2.0 | $9.0M | 13k | 696.94 | |
| Union Pacific Corporation (UNP) | 1.9 | $8.5M | 36k | 237.63 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.8 | $8.4M | 83k | 101.30 | |
| Visa Com Cl A (V) | 1.8 | $8.2M | 40k | 206.80 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 1.6 | $7.4M | 269k | 27.48 | |
| Honeywell International (HON) | 1.6 | $7.3M | 37k | 197.55 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.9M | 41k | 166.12 | |
| Walt Disney Company (DIS) | 1.4 | $6.5M | 57k | 114.85 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.4 | $6.4M | 124k | 51.52 | |
| Home Depot (HD) | 1.4 | $6.2M | 20k | 306.90 | |
| Analog Devices (ADI) | 1.2 | $5.6M | 34k | 164.40 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $5.5M | 9.6k | 573.01 | |
| Abbvie (ABBV) | 1.1 | $5.2M | 38k | 139.01 | |
| PNC Financial Services (PNC) | 1.1 | $5.2M | 31k | 166.50 | |
| Nike CL B (NKE) | 1.1 | $4.9M | 44k | 110.68 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.7M | 16k | 289.67 | |
| Spdr Index Shs Fds S&p North Amer (NANR) | 1.0 | $4.7M | 88k | 53.02 | |
| Lauder Estee Cos Cl A (EL) | 1.0 | $4.4M | 17k | 265.57 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $4.4M | 38k | 115.51 | |
| American Tower Reit (AMT) | 0.9 | $4.1M | 16k | 265.20 | |
| Illinois Tool Works (ITW) | 0.9 | $4.1M | 20k | 205.42 | |
| Intercontinental Exchange (ICE) | 0.9 | $4.0M | 38k | 106.46 | |
| Costco Wholesale Corporation (COST) | 0.9 | $3.9M | 7.2k | 542.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $3.8M | 9.3k | 414.52 | |
| Roper Industries (ROP) | 0.7 | $3.4M | 8.2k | 416.73 | |
| Allstate Corporation (ALL) | 0.7 | $3.3M | 27k | 125.49 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $3.2M | 21k | 153.82 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $3.1M | 61k | 50.19 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $3.0M | 8.9k | 340.89 | |
| Stryker Corporation (SYK) | 0.7 | $3.0M | 14k | 209.13 | |
| Ishares Tr Cmbs Etf (CMBS) | 0.6 | $2.9M | 61k | 48.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.9M | 9.2k | 314.15 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.6 | $2.8M | 57k | 49.13 | |
| Automatic Data Processing (ADP) | 0.6 | $2.8M | 11k | 255.74 | |
| Merck & Co (MRK) | 0.6 | $2.5M | 28k | 90.19 | |
| Broadcom (AVGO) | 0.5 | $2.5M | 4.7k | 529.75 | |
| Crown Castle Intl (CCI) | 0.5 | $2.2M | 13k | 173.12 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.5 | $2.1M | 46k | 47.02 | |
| Wec Energy Group (WEC) | 0.5 | $2.1M | 20k | 105.97 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $2.0M | 27k | 74.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $1.9M | 22k | 86.02 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.8M | 19k | 97.98 | |
| salesforce (CRM) | 0.4 | $1.7M | 9.7k | 176.03 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.7M | 23k | 72.77 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.6M | 3.7k | 433.13 | |
| Dominion Resources (D) | 0.3 | $1.6M | 19k | 83.93 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.5M | 13k | 111.02 | |
| Verizon Communications (VZ) | 0.3 | $1.4M | 32k | 43.48 | |
| Vanguard World Mega Cap Index (MGC) | 0.3 | $1.3M | 9.4k | 143.94 | |
| Vanguard Wellington Us Value Factr (VFVA) | 0.3 | $1.3M | 13k | 101.64 | |
| Tesla Motors (TSLA) | 0.3 | $1.3M | 1.5k | 889.34 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 8.1k | 162.01 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.3M | 9.9k | 129.40 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.2M | 7.2k | 171.79 | |
| SYSCO Corporation (SYY) | 0.3 | $1.2M | 14k | 85.25 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.2M | 32k | 37.22 | |
| Yum! Brands (YUM) | 0.3 | $1.2M | 10k | 114.68 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.2M | 12k | 95.54 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 8.7k | 133.97 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.1M | 11k | 102.32 | |
| General Mills (GIS) | 0.2 | $1.1M | 14k | 77.86 | |
| S&p Global (SPGI) | 0.2 | $1.0M | 2.7k | 372.81 | |
| Telus Ord (TU) | 0.2 | $1.0M | 43k | 23.22 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $997k | 8.2k | 121.11 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $961k | 20k | 47.05 | |
| Genuine Parts Company (GPC) | 0.2 | $891k | 5.7k | 157.70 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $887k | 8.7k | 101.49 | |
| Transunion (TRU) | 0.2 | $880k | 11k | 79.04 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.2 | $878k | 21k | 42.86 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.2 | $830k | 8.7k | 95.64 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $811k | 5.6k | 143.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $798k | 4.9k | 162.86 | |
| Ishares Tr National Mun Etf (MUB) | 0.2 | $767k | 7.2k | 106.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $749k | 6.6k | 113.83 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $738k | 13k | 56.52 | |
| Cisco Systems (CSCO) | 0.2 | $704k | 15k | 47.39 | |
| International Business Machines (IBM) | 0.2 | $696k | 5.2k | 134.75 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $694k | 19k | 37.43 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $685k | 1.7k | 410.18 | |
| Philip Morris International (PM) | 0.1 | $684k | 7.0k | 97.77 | |
| Intel Corporation (INTC) | 0.1 | $659k | 19k | 33.96 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $656k | 6.9k | 95.06 | |
| Paychex (PAYX) | 0.1 | $617k | 4.6k | 135.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $614k | 7.2k | 84.72 | |
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $607k | 13k | 46.86 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.1 | $604k | 11k | 55.03 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $597k | 25k | 24.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $581k | 9.1k | 63.76 | |
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.1 | $566k | 12k | 48.85 | |
| W.W. Grainger (GWW) | 0.1 | $566k | 982.00 | 576.37 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $563k | 6.0k | 93.83 | |
| American Electric Power Company (AEP) | 0.1 | $524k | 5.1k | 102.79 | |
| Ishares Tr Us Consm Staples (IYK) | 0.1 | $511k | 2.5k | 203.59 | |
| Boston Scientific Corporation (BSX) | 0.1 | $500k | 12k | 40.85 | |
| Zscaler Incorporated (ZS) | 0.1 | $493k | 3.0k | 165.49 | |
| Pacer Fds Tr Trendpilot Us Bd (PTBD) | 0.1 | $482k | 23k | 21.13 | |
| Enterprise Products Partners (EPD) | 0.1 | $479k | 18k | 26.97 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $466k | 9.5k | 48.97 | |
| Danaher Corporation (DHR) | 0.1 | $463k | 1.6k | 284.05 | |
| Varonis Sys (VRNS) | 0.1 | $455k | 16k | 28.74 | |
| Pfizer (PFE) | 0.1 | $453k | 9.4k | 48.01 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $440k | 3.0k | 146.67 | |
| Southern Company (SO) | 0.1 | $438k | 5.6k | 78.85 | |
| Palo Alto Networks (PANW) | 0.1 | $421k | 740.00 | 568.92 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $408k | 1.3k | 307.00 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $402k | 1.3k | 317.28 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $401k | 4.1k | 97.69 | |
| Medtronic SHS (MDT) | 0.1 | $398k | 4.4k | 90.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $386k | 2.9k | 134.26 | |
| Coca-Cola Company (KO) | 0.1 | $386k | 6.0k | 64.31 | |
| Church & Dwight (CHD) | 0.1 | $383k | 4.4k | 86.53 | |
| Altria (MO) | 0.1 | $380k | 8.3k | 45.56 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $370k | 7.4k | 50.11 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $363k | 7.0k | 52.03 | |
| At&t (T) | 0.1 | $362k | 20k | 18.04 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $358k | 1.5k | 238.67 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $353k | 4.4k | 80.72 | |
| Lam Research Corporation | 0.1 | $341k | 735.00 | 463.95 | |
| Meta Platforms Cl A (META) | 0.1 | $334k | 2.1k | 160.89 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $329k | 10k | 31.73 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $317k | 3.4k | 92.47 | |
| Fiserv (FI) | 0.1 | $316k | 3.0k | 105.97 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $315k | 8.9k | 35.48 | |
| Smucker J M Com New (SJM) | 0.1 | $308k | 2.2k | 142.46 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $306k | 3.3k | 91.89 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $302k | 2.9k | 104.03 | |
| Bce Com New (BCE) | 0.1 | $300k | 6.0k | 50.29 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $299k | 7.9k | 37.63 | |
| Emerson Electric (EMR) | 0.1 | $295k | 3.4k | 86.76 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $293k | 8.2k | 35.90 | |
| Us Bancorp Del Com New (USB) | 0.1 | $292k | 6.2k | 47.46 | |
| Ametek (AME) | 0.1 | $291k | 2.3k | 126.47 | |
| Five Below (FIVE) | 0.1 | $283k | 2.1k | 131.87 | |
| Travelers Companies (TRV) | 0.1 | $278k | 1.7k | 168.48 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $276k | 2.8k | 97.80 | |
| Royal Gold (RGLD) | 0.1 | $270k | 2.7k | 99.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $268k | 935.00 | 286.63 | |
| 3M Company (MMM) | 0.1 | $265k | 1.9k | 141.94 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $263k | 4.3k | 61.87 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $262k | 2.5k | 105.43 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $260k | 6.0k | 43.12 | |
| Paypal Holdings (PYPL) | 0.1 | $256k | 2.7k | 93.26 | |
| General Dynamics Corporation (GD) | 0.1 | $256k | 1.1k | 233.79 | |
| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.1 | $255k | 5.5k | 46.19 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $251k | 1.3k | 192.34 | |
| Digital Realty Trust (DLR) | 0.1 | $242k | 1.9k | 125.45 | |
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $241k | 8.6k | 28.02 | |
| Amgen (AMGN) | 0.1 | $235k | 962.00 | 244.28 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $222k | 1.1k | 196.29 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $215k | 6.5k | 33.15 | |
| Sleep Number Corp (SNBR) | 0.0 | $211k | 4.9k | 43.42 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $210k | 4.4k | 47.38 | |
| CVS Caremark Corporation (CVS) | 0.0 | $209k | 2.1k | 100.97 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.0 | $201k | 2.0k | 100.50 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $196k | 20k | 9.80 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $124k | 14k | 9.12 | |
| Hecla Mining Company (HL) | 0.0 | $62k | 15k | 4.13 | |
| Coeur Mng Com New (CDE) | 0.0 | $32k | 11k | 2.91 | |
| Ouster | 0.0 | $15k | 10k | 1.50 |
