Schmidt P J Investment Management as of Sept. 30, 2022
Portfolio Holdings for Schmidt P J Investment Management
Schmidt P J Investment Management holds 168 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schneider National CL B (SNDR) | 6.4 | $27M | 1.2M | 21.47 | |
| Apple (AAPL) | 6.3 | $26M | 178k | 147.27 | |
| Microsoft Corporation (MSFT) | 5.6 | $23M | 96k | 242.12 | |
| UnitedHealth (UNH) | 3.4 | $14M | 26k | 533.74 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.8 | $12M | 241k | 48.85 | |
| Eli Lilly & Co. (LLY) | 2.7 | $11M | 33k | 340.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $11M | 111k | 101.48 | |
| Pepsi (PEP) | 2.5 | $11M | 61k | 173.06 | |
| Nextera Energy (NEE) | 2.4 | $10M | 141k | 71.65 | |
| Amazon (AMZN) | 2.4 | $10M | 84k | 119.32 | |
| McDonald's Corporation (MCD) | 2.2 | $9.1M | 36k | 254.55 | |
| Procter & Gamble Company (PG) | 2.2 | $8.9M | 70k | 128.59 | |
| Abbott Laboratories (ABT) | 2.1 | $8.6M | 90k | 95.06 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.9 | $7.9M | 81k | 97.11 | |
| BlackRock | 1.8 | $7.7M | 13k | 597.25 | |
| Visa Com Cl A (V) | 1.8 | $7.5M | 40k | 190.37 | |
| Union Pacific Corporation (UNP) | 1.7 | $6.9M | 36k | 190.52 | |
| Honeywell International (HON) | 1.6 | $6.7M | 37k | 182.80 | |
| Ishares Tr Ibonds 24 Trm Ts | 1.6 | $6.6M | 277k | 23.86 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 1.5 | $6.4M | 261k | 24.64 | |
| Walt Disney Company (DIS) | 1.4 | $5.9M | 58k | 102.04 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 1.4 | $5.9M | 124k | 47.21 | |
| Abbvie (ABBV) | 1.3 | $5.5M | 38k | 147.07 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.5M | 32k | 168.72 | |
| Home Depot (HD) | 1.3 | $5.3M | 19k | 275.54 | |
| Analog Devices (ADI) | 1.2 | $5.0M | 34k | 146.60 | |
| PNC Financial Services (PNC) | 1.2 | $4.8M | 31k | 156.37 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $4.8M | 9.6k | 496.77 | |
| Spdr Index Shs Fds S&p North Amer (NANR) | 1.1 | $4.8M | 89k | 53.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $4.7M | 17k | 282.50 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $4.5M | 37k | 122.23 | |
| Illinois Tool Works (ITW) | 0.9 | $3.9M | 20k | 195.60 | |
| Costco Wholesale Corporation (COST) | 0.8 | $3.5M | 7.3k | 478.15 | |
| Intercontinental Exchange (ICE) | 0.8 | $3.5M | 37k | 93.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $3.4M | 9.1k | 375.75 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $3.4M | 17k | 201.77 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $3.2M | 66k | 47.91 | |
| Allstate Corporation (ALL) | 0.7 | $3.1M | 26k | 120.09 | |
| Stryker Corporation (SYK) | 0.7 | $3.1M | 14k | 218.33 | |
| Roper Industries (ROP) | 0.7 | $3.1M | 8.3k | 370.72 | |
| Ishares Tr Cmbs Etf (CMBS) | 0.7 | $3.0M | 66k | 44.96 | |
| American Tower Reit (AMT) | 0.7 | $2.9M | 16k | 187.55 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $2.9M | 20k | 141.55 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.7M | 8.9k | 302.31 | |
| Merck & Co (MRK) | 0.6 | $2.6M | 27k | 95.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.6M | 9.3k | 275.46 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.6 | $2.5M | 50k | 49.05 | |
| Automatic Data Processing (ADP) | 0.6 | $2.5M | 11k | 232.70 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.5 | $2.2M | 51k | 43.53 | |
| Broadcom (AVGO) | 0.5 | $2.1M | 4.7k | 449.77 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $2.1M | 30k | 68.03 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.0M | 19k | 105.86 | |
| Nike CL B (NKE) | 0.5 | $1.9M | 21k | 88.51 | |
| Wec Energy Group (WEC) | 0.4 | $1.7M | 20k | 86.64 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.7M | 23k | 72.21 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.7M | 3.7k | 454.69 | |
| Crown Castle Intl (CCI) | 0.4 | $1.6M | 13k | 123.58 | |
| salesforce (CRM) | 0.3 | $1.4M | 9.0k | 160.15 | |
| Chevron Corporation (CVX) | 0.3 | $1.4M | 8.1k | 173.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $1.4M | 22k | 63.73 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $1.4M | 24k | 57.61 | |
| SYSCO Corporation (SYY) | 0.3 | $1.3M | 16k | 80.08 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.3M | 10k | 126.57 | |
| Vanguard World Mega Cap Index (MGC) | 0.3 | $1.2M | 9.4k | 130.88 | |
| Dominion Resources (D) | 0.3 | $1.2M | 19k | 65.54 | |
| Vanguard Wellington Us Value Factr (VFVA) | 0.3 | $1.2M | 13k | 93.91 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.2M | 8.5k | 136.78 | |
| Duke Energy Corp Com New (DUK) | 0.3 | $1.1M | 13k | 88.46 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 32k | 35.35 | |
| Yum! Brands (YUM) | 0.3 | $1.1M | 9.8k | 110.99 | |
| General Mills (GIS) | 0.3 | $1.0M | 14k | 77.05 | |
| Tesla Motors (TSLA) | 0.2 | $936k | 4.4k | 214.48 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $924k | 20k | 45.39 | |
| Genuine Parts Company (GPC) | 0.2 | $917k | 5.7k | 162.30 | |
| NVIDIA Corporation (NVDA) | 0.2 | $903k | 7.2k | 124.72 | |
| Telus Ord (TU) | 0.2 | $903k | 44k | 20.45 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $891k | 10k | 85.45 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.2 | $890k | 17k | 51.14 | |
| Fidelity National Information Services (FIS) | 0.2 | $876k | 11k | 77.80 | |
| S&p Global (SPGI) | 0.2 | $806k | 2.7k | 295.89 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $771k | 25k | 30.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $748k | 4.9k | 154.23 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.2 | $742k | 8.7k | 85.50 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $702k | 5.6k | 124.31 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $677k | 6.2k | 108.70 | |
| Transunion (TRU) | 0.2 | $668k | 12k | 55.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $665k | 6.6k | 101.06 | |
| Starbucks Corporation (SBUX) | 0.2 | $642k | 7.2k | 88.59 | |
| Cisco Systems (CSCO) | 0.1 | $619k | 15k | 42.82 | |
| International Business Machines (IBM) | 0.1 | $616k | 4.7k | 129.96 | |
| Philip Morris International (PM) | 0.1 | $610k | 7.0k | 86.56 | |
| Ishares Tr Ibonds Dec23 Etf | 0.1 | $608k | 24k | 24.98 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.1 | $607k | 15k | 41.06 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $599k | 12k | 51.83 | |
| Walgreen Boots Alliance | 0.1 | $582k | 17k | 34.31 | |
| W.W. Grainger (GWW) | 0.1 | $534k | 1.0k | 519.46 | |
| Ishares Tr Us Consm Staples (IYK) | 0.1 | $524k | 2.8k | 187.01 | |
| Paychex (PAYX) | 0.1 | $513k | 4.6k | 112.25 | |
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $512k | 12k | 43.41 | |
| Boston Scientific Corporation (BSX) | 0.1 | $505k | 12k | 40.58 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $498k | 6.0k | 83.00 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $486k | 8.5k | 57.39 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.1 | $486k | 21k | 23.31 | |
| Ishares Tr Ibonds 23 Trm Ts | 0.1 | $482k | 20k | 24.72 | |
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.1 | $450k | 9.5k | 47.18 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.1 | $449k | 11k | 41.02 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $444k | 1.5k | 306.21 | |
| Enterprise Products Partners (EPD) | 0.1 | $444k | 18k | 25.00 | |
| Zscaler Incorporated (ZS) | 0.1 | $434k | 2.9k | 150.38 | |
| Pfizer (PFE) | 0.1 | $429k | 9.5k | 44.99 | |
| Xcel Energy (XEL) | 0.1 | $428k | 7.0k | 60.83 | |
| Varonis Sys (VRNS) | 0.1 | $422k | 16k | 26.66 | |
| American Electric Power Company (AEP) | 0.1 | $406k | 4.7k | 85.69 | |
| Danaher Corporation (DHR) | 0.1 | $399k | 1.6k | 244.79 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $395k | 3.0k | 131.67 | |
| Intel Corporation (INTC) | 0.1 | $388k | 14k | 26.95 | |
| Altria (MO) | 0.1 | $384k | 8.6k | 44.44 | |
| Medtronic SHS (MDT) | 0.1 | $372k | 4.5k | 83.37 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $370k | 7.4k | 49.98 | |
| Southern Company (SO) | 0.1 | $358k | 5.6k | 64.45 | |
| At&t (T) | 0.1 | $348k | 20k | 17.11 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $340k | 3.8k | 88.87 | |
| Palo Alto Networks (PANW) | 0.1 | $340k | 2.1k | 161.90 | |
| Coca-Cola Company (KO) | 0.1 | $336k | 6.0k | 55.98 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $333k | 1.3k | 262.83 | |
| Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.1 | $330k | 7.0k | 47.30 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $328k | 2.9k | 114.09 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $328k | 3.5k | 93.69 | |
| Church & Dwight (CHD) | 0.1 | $324k | 4.4k | 73.20 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $324k | 1.5k | 216.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $324k | 4.4k | 74.09 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $320k | 3.6k | 88.57 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $318k | 9.8k | 32.45 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $314k | 3.8k | 83.16 | |
| Bce Com New (BCE) | 0.1 | $310k | 7.2k | 43.27 | |
| Smucker J M Com New (SJM) | 0.1 | $309k | 2.2k | 142.92 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $307k | 11k | 28.78 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $302k | 6.6k | 45.78 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $302k | 8.0k | 37.77 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $298k | 2.9k | 102.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $296k | 1.1k | 269.34 | |
| Emerson Electric (EMR) | 0.1 | $291k | 3.5k | 83.21 | |
| Travelers Companies (TRV) | 0.1 | $291k | 1.7k | 176.36 | |
| Ametek (AME) | 0.1 | $288k | 2.4k | 119.35 | |
| Five Below (FIVE) | 0.1 | $286k | 2.1k | 138.30 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.1 | $283k | 6.9k | 40.93 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $281k | 935.00 | 300.53 | |
| Fiserv (FI) | 0.1 | $274k | 2.8k | 96.75 | |
| Ishares Tr Ibonds Dec24 Etf | 0.1 | $270k | 11k | 24.22 | |
| General Dynamics Corporation (GD) | 0.1 | $266k | 1.1k | 242.92 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.1 | $264k | 4.4k | 59.67 | |
| Spdr Ser Tr Ice Pfd Sec Etf (PSK) | 0.1 | $264k | 8.2k | 32.34 | |
| Royal Gold (RGLD) | 0.1 | $260k | 2.7k | 95.34 | |
| Lam Research Corporation | 0.1 | $260k | 705.00 | 368.79 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $256k | 2.9k | 87.10 | |
| Us Bancorp Del Com New (USB) | 0.1 | $249k | 6.2k | 40.47 | |
| Amgen (AMGN) | 0.1 | $242k | 962.00 | 251.56 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.1 | $242k | 2.7k | 89.90 | |
| Paypal Holdings (PYPL) | 0.1 | $230k | 2.7k | 83.79 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 0.1 | $213k | 2.1k | 100.42 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $209k | 3.2k | 65.13 | |
| Meta Platforms Cl A (META) | 0.0 | $205k | 1.6k | 130.08 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $204k | 1.3k | 156.32 | |
| Flaherty & Crumrine Pref. Incme Opp (PFO) | 0.0 | $167k | 20k | 8.35 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $113k | 14k | 8.31 | |
| Hecla Mining Company (HL) | 0.0 | $74k | 15k | 4.82 | |
| Coeur Mng Com New (CDE) | 0.0 | $42k | 11k | 3.82 | |
| Ouster | 0.0 | $9.0k | 10k | 0.90 |
