P.J. Schmidt Investment Management

Schmidt P J Investment Management as of Dec. 31, 2022

Portfolio Holdings for Schmidt P J Investment Management

Schmidt P J Investment Management holds 172 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schneider National CL B (SNDR) 6.6 $29M 1.2M 23.40
Microsoft Corporation (MSFT) 5.2 $23M 95k 239.82
Apple (AAPL) 4.8 $21M 164k 129.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.6 $20M 410k 49.82
UnitedHealth (UNH) 3.1 $14M 26k 530.18
Nextera Energy (NEE) 2.6 $12M 139k 83.60
Eli Lilly & Co. (LLY) 2.6 $11M 31k 365.84
Pepsi (PEP) 2.5 $11M 61k 180.66
Procter & Gamble Company (PG) 2.4 $10M 69k 151.56
Alphabet Cap Stk Cl C (GOOG) 2.2 $9.9M 111k 88.73
Abbott Laboratories (ABT) 2.2 $9.5M 87k 109.79
McDonald's Corporation (MCD) 2.1 $9.2M 35k 263.53
BlackRock 2.1 $9.2M 13k 708.65
Visa Com Cl A (V) 1.9 $8.2M 40k 207.76
Ishares Tr Ibonds 24 Trm Ts 1.8 $7.8M 327k 23.85
Honeywell International (HON) 1.8 $7.7M 36k 214.30
Union Pacific Corporation (UNP) 1.7 $7.6M 37k 207.07
Spdr Index Shs Fds S&p North Amer (NANR) 1.7 $7.5M 138k 54.22
Amazon (AMZN) 1.6 $7.0M 83k 84.00
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $6.0M 62k 96.96
Home Depot (HD) 1.4 $6.0M 19k 315.85
Abbvie (ABBV) 1.4 $6.0M 37k 161.61
Analog Devices (ADI) 1.3 $5.7M 35k 164.03
Thermo Fisher Scientific (TMO) 1.2 $5.5M 10k 550.71
Johnson & Johnson (JNJ) 1.2 $5.4M 31k 176.65
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.2 $5.1M 199k 25.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.1M 16k 308.90
PNC Financial Services (PNC) 1.1 $5.1M 32k 157.94
JPMorgan Chase & Co. (JPM) 1.1 $4.9M 37k 134.10
Ishares Tr Cmbs Etf (CMBS) 1.1 $4.8M 104k 45.91
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $4.7M 96k 49.51
Walt Disney Company (DIS) 1.0 $4.6M 53k 86.88
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $4.5M 200k 22.72
Illinois Tool Works (ITW) 1.0 $4.3M 20k 220.30
Lauder Estee Cos Cl A (EL) 0.9 $4.1M 16k 248.11
Intercontinental Exchange (ICE) 0.9 $3.8M 37k 102.59
Stryker Corporation (SYK) 0.8 $3.6M 15k 244.49
Roper Industries (ROP) 0.8 $3.6M 8.3k 432.11
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.4M 8.9k 384.22
American Tower Reit (AMT) 0.8 $3.4M 16k 211.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $3.4M 58k 57.82
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.8 $3.4M 63k 53.44
Allstate Corporation (ALL) 0.8 $3.3M 24k 135.60
Costco Wholesale Corporation (COST) 0.7 $3.3M 7.1k 456.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $3.2M 65k 49.49
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $3.0M 20k 151.85
Mastercard Incorporated Cl A (MA) 0.7 $3.0M 8.7k 347.72
Merck & Co (MRK) 0.7 $2.9M 26k 110.95
Broadcom (AVGO) 0.6 $2.6M 4.7k 559.16
Automatic Data Processing (ADP) 0.6 $2.5M 10k 238.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.4M 9.2k 266.29
Nike CL B (NKE) 0.5 $2.2M 19k 117.01
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.2M 31k 72.10
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $2.1M 46k 45.02
Exxon Mobil Corporation (XOM) 0.4 $2.0M 18k 110.30
Wec Energy Group (WEC) 0.4 $1.8M 19k 93.76
Lockheed Martin Corporation (LMT) 0.4 $1.8M 3.7k 486.51
Crown Castle Intl (CCI) 0.4 $1.8M 13k 135.64
Bristol Myers Squibb (BMY) 0.4 $1.7M 23k 71.95
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.4 $1.6M 33k 49.10
Chevron Corporation (CVX) 0.3 $1.5M 8.2k 179.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.4M 11k 135.85
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.4M 30k 46.25
Vanguard World Mega Cap Index (MGC) 0.3 $1.3M 9.8k 132.40
Duke Energy Corp Com New (DUK) 0.3 $1.3M 13k 102.99
Yum! Brands (YUM) 0.3 $1.2M 9.6k 128.08
Vanguard Wellington Us Value Factr (VFVA) 0.3 $1.2M 12k 98.67
Wal-Mart Stores (WMT) 0.3 $1.2M 8.3k 141.79
SYSCO Corporation (SYY) 0.3 $1.1M 15k 76.45
General Mills (GIS) 0.3 $1.1M 14k 83.85
Dominion Resources (D) 0.3 $1.1M 18k 61.32
Verizon Communications (VZ) 0.2 $1.1M 27k 39.40
salesforce (CRM) 0.2 $1.1M 8.0k 132.59
Genuine Parts Company (GPC) 0.2 $980k 5.7k 173.51
NVIDIA Corporation (NVDA) 0.2 $975k 6.7k 146.15
Telus Ord (TU) 0.2 $930k 48k 19.31
S&p Global (SPGI) 0.2 $879k 2.6k 334.94
Comcast Corp Cl A (CMCSA) 0.2 $808k 23k 34.97
Ishares Tr Us Consm Staples (IYK) 0.2 $768k 3.8k 202.78
Spdr Gold Tr Gold Shs (GLD) 0.2 $721k 4.3k 169.64
Select Sector Spdr Tr Technology (XLK) 0.2 $703k 5.6k 124.44
Philip Morris International (PM) 0.2 $686k 6.8k 101.20
International Business Machines (IBM) 0.2 $668k 4.7k 140.89
Transunion (TRU) 0.1 $661k 12k 56.75
Walgreen Boots Alliance (WBA) 0.1 $634k 17k 37.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $630k 5.5k 113.96
Starbucks Corporation (SBUX) 0.1 $621k 6.3k 99.21
Alphabet Cap Stk Cl A (GOOGL) 0.1 $616k 7.0k 88.23
Blackstone Group Inc Com Cl A (BX) 0.1 $611k 8.2k 74.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $602k 7.8k 77.51
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $599k 13k 45.58
W.W. Grainger (GWW) 0.1 $572k 1.0k 556.25
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $549k 6.2k 88.78
Ishares Tr Blackrock Ultra (ICSH) 0.1 $548k 11k 50.04
Boston Scientific Corporation (BSX) 0.1 $542k 12k 46.27
Xcel Energy (XEL) 0.1 $537k 7.7k 70.11
Tesla Motors (TSLA) 0.1 $533k 4.3k 123.18
Paychex (PAYX) 0.1 $528k 4.6k 115.56
Ishares Tr Ibonds Dec23 Etf 0.1 $527k 21k 25.03
Mondelez Intl Cl A (MDLZ) 0.1 $526k 7.9k 66.65
Pfizer (PFE) 0.1 $520k 10k 51.24
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $517k 22k 23.77
Fidelity National Information Services (FIS) 0.1 $493k 7.3k 67.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $489k 6.0k 81.52
Ishares Tr Ibonds 23 Trm Ts 0.1 $486k 20k 24.70
Ishares Tr Mbs Etf (MBB) 0.1 $481k 5.2k 92.74
Cisco Systems (CSCO) 0.1 $443k 9.3k 47.64
Danaher Corporation (DHR) 0.1 $435k 1.6k 265.45
Select Sector Spdr Tr Energy (XLE) 0.1 $433k 5.0k 87.47
Enterprise Products Partners (EPD) 0.1 $428k 18k 24.12
American Electric Power Company (AEP) 0.1 $421k 4.4k 94.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $414k 3.1k 132.86
Adobe Systems Incorporated (ADBE) 0.1 $410k 1.2k 336.53
Ishares Tr Core Total Usd (IUSB) 0.1 $406k 9.0k 44.93
Altria (MO) 0.1 $402k 8.8k 45.71
Southern Company (SO) 0.1 $397k 5.6k 71.41
Coca-Cola Company (KO) 0.1 $382k 6.0k 63.61
Raytheon Technologies Corp (RTX) 0.1 $369k 3.7k 100.92
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $366k 9.8k 37.49
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $366k 8.4k 43.47
Church & Dwight (CHD) 0.1 $357k 4.4k 80.61
Five Below (FIVE) 0.1 $351k 2.0k 176.87
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $345k 11k 32.39
Medtronic SHS (MDT) 0.1 $345k 4.4k 77.72
Smucker J M Com New (SJM) 0.1 $342k 2.2k 158.46
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $340k 9.9k 34.24
Emerson Electric (EMR) 0.1 $338k 3.5k 96.06
At&t (T) 0.1 $334k 18k 18.41
Ishares Tr Russell 3000 Etf (IWV) 0.1 $331k 1.5k 220.68
Bce Com New (BCE) 0.1 $328k 7.5k 43.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $317k 3.7k 84.80
Zscaler Incorporated (ZS) 0.1 $310k 2.8k 111.90
Travelers Companies (TRV) 0.1 $309k 1.7k 187.49
Kimberly-Clark Corporation (KMB) 0.1 $309k 2.3k 135.75
Royal Gold (RGLD) 0.1 $307k 2.7k 112.72
Palo Alto Networks (PANW) 0.1 $306k 2.2k 139.54
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $306k 1.2k 256.41
Ametek (AME) 0.1 $305k 2.2k 139.72
Intel Corporation (INTC) 0.1 $303k 12k 26.43
Accenture Plc Ireland Shs Class A (ACN) 0.1 $298k 1.1k 266.81
Fiserv (FI) 0.1 $286k 2.8k 101.07
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $286k 4.5k 63.98
Amgen (AMGN) 0.1 $284k 1.1k 262.64
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $284k 6.1k 46.44
Ishares Tr Ibonds Dec24 Etf 0.1 $280k 12k 24.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $279k 965.00 288.78
General Dynamics Corporation (GD) 0.1 $272k 1.1k 248.11
CVS Caremark Corporation (CVS) 0.1 $269k 2.9k 93.19
Spdr Ser Tr Ice Pfd Sec Etf (PSK) 0.1 $268k 8.2k 32.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $265k 3.5k 75.53
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $264k 6.5k 40.90
Us Bancorp Del Com New (USB) 0.1 $264k 6.1k 43.61
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $260k 11k 23.28
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $258k 12k 22.30
Ishares Msci Gbl Min Vol (ACWV) 0.1 $252k 2.7k 95.02
Varonis Sys (VRNS) 0.1 $245k 10k 23.94
Lam Research Corporation 0.1 $245k 583.00 420.30
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $224k 2.3k 97.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $221k 4.3k 51.79
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $219k 9.0k 24.32
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $217k 2.1k 102.44
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $217k 7.3k 29.58
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $216k 3.3k 65.86
Novartis Sponsored Adr (NVS) 0.0 $209k 2.3k 90.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $209k 2.0k 104.25
Colgate-Palmolive Company (CL) 0.0 $207k 2.6k 78.79
Vanguard Index Fds Small Cp Etf (VB) 0.0 $204k 1.1k 183.54
Zoetis Cl A (ZTS) 0.0 $200k 1.4k 146.55
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $172k 20k 8.60
Nuveen Muni Value Fund (NUV) 0.0 $117k 14k 8.60
Hecla Mining Company (HL) 0.0 $85k 15k 5.56
Coeur Mng Com New (CDE) 0.0 $37k 11k 3.36