P.J. Schmidt Investment Management

Schmidt P J Investment Management as of March 31, 2023

Portfolio Holdings for Schmidt P J Investment Management

Schmidt P J Investment Management holds 170 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schneider National CL B (SNDR) 6.6 $32M 1.2M 25.85
Microsoft Corporation (MSFT) 5.9 $28M 92k 304.83
Apple (AAPL) 5.7 $27M 163k 168.41
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.8 $23M 457k 50.57
UnitedHealth (UNH) 2.8 $13M 27k 490.46
Alphabet Cap Stk Cl C (GOOG) 2.5 $12M 111k 108.37
Pepsi (PEP) 2.4 $11M 60k 189.69
Procter & Gamble Company (PG) 2.2 $11M 69k 156.47
Eli Lilly & Co. (LLY) 2.2 $11M 28k 390.35
Nextera Energy (NEE) 2.2 $10M 136k 75.85
McDonald's Corporation (MCD) 2.1 $10M 34k 294.72
Ishares Tr Ibonds 24 Trm Ts (IBTE) 1.9 $9.2M 384k 23.96
Amazon (AMZN) 1.9 $9.1M 83k 109.82
Visa Com Cl A (V) 1.9 $8.9M 39k 229.01
Abbott Laboratories (ABT) 1.8 $8.8M 81k 109.50
BlackRock (BLK) 1.8 $8.5M 13k 662.68
Spdr Index Shs Fds S&p North Amer (NANR) 1.6 $7.8M 144k 54.50
Broadcom (AVGO) 1.6 $7.7M 12k 618.43
Ishares Tr Us Treas Bd Etf (GOVT) 1.6 $7.4M 318k 23.32
Union Pacific Corporation (UNP) 1.5 $7.2M 37k 193.54
Honeywell International (HON) 1.4 $6.9M 35k 198.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.4 $6.5M 126k 51.17
Ishares Tr Cmbs Etf (CMBS) 1.3 $6.4M 137k 46.72
Analog Devices (ADI) 1.2 $5.9M 33k 177.62
Home Depot (HD) 1.2 $5.6M 19k 293.93
Abbvie (ABBV) 1.2 $5.6M 37k 148.87
Thermo Fisher Scientific (TMO) 1.2 $5.5M 10k 543.00
JPMorgan Chase & Co. (JPM) 1.1 $5.1M 37k 137.05
Walt Disney Company (DIS) 1.1 $5.1M 51k 99.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $4.9M 15k 326.23
Illinois Tool Works (ITW) 1.0 $4.8M 20k 240.56
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.0 $4.7M 47k 99.05
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.9 $4.5M 81k 55.19
Stryker Corporation (SYK) 0.9 $4.4M 15k 298.22
Johnson & Johnson (JNJ) 0.9 $4.4M 27k 163.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $4.4M 87k 50.23
PNC Financial Services (PNC) 0.8 $4.1M 32k 128.02
Costco Wholesale Corporation (COST) 0.8 $3.9M 7.8k 501.30
Lauder Estee Cos Cl A (EL) 0.8 $3.9M 16k 245.66
Intercontinental Exchange (ICE) 0.8 $3.8M 35k 107.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $3.8M 64k 58.46
Roper Industries (ROP) 0.8 $3.6M 8.0k 452.95
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.6M 8.8k 414.22
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $3.5M 23k 156.19
American Tower Reit (AMT) 0.7 $3.4M 17k 205.64
Mastercard Incorporated Cl A (MA) 0.7 $3.3M 8.7k 373.66
Xcel Energy (XEL) 0.7 $3.2M 45k 70.26
Merck & Co (MRK) 0.6 $3.0M 26k 115.16
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $3.0M 65k 45.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $2.8M 8.9k 320.37
Allstate Corporation (ALL) 0.5 $2.4M 21k 115.25
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.3M 31k 73.38
Automatic Data Processing (ADP) 0.5 $2.2M 10k 216.15
Nike CL B (NKE) 0.5 $2.2M 17k 125.70
Exxon Mobil Corporation (XOM) 0.5 $2.2M 19k 116.83
Wec Energy Group (WEC) 0.4 $1.8M 19k 96.53
NVIDIA Corporation (NVDA) 0.4 $1.8M 6.5k 272.27
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.8M 6.4k 275.45
Lockheed Martin Corporation (LMT) 0.3 $1.6M 3.5k 465.03
Ishares Tr Us Consm Staples (IYK) 0.3 $1.6M 7.6k 205.91
Crown Castle Intl (CCI) 0.3 $1.6M 13k 122.97
Vanguard World Mega Cap Index (MGC) 0.3 $1.5M 11k 144.65
Bristol Myers Squibb (BMY) 0.3 $1.5M 22k 67.61
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $1.5M 33k 46.12
salesforce (CRM) 0.3 $1.4M 7.2k 195.94
Chevron Corporation (CVX) 0.3 $1.4M 8.4k 166.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.4M 10k 132.40
Yum! Brands (YUM) 0.3 $1.3M 9.3k 139.81
SYSCO Corporation (SYY) 0.3 $1.3M 17k 75.08
Ishares Tr Ibonds 23 Trm Ts 0.3 $1.3M 51k 24.79
Duke Energy Corp Com New (DUK) 0.3 $1.2M 12k 99.47
General Mills (GIS) 0.3 $1.2M 14k 88.79
Vanguard Wellington Us Value Factr (VFVA) 0.2 $1.1M 12k 95.11
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $1.1M 22k 49.36
Tesla Motors (TSLA) 0.2 $1.0M 6.5k 160.19
Dominion Resources (D) 0.2 $1.0M 18k 57.35
Genuine Parts Company (GPC) 0.2 $947k 5.7k 167.61
Verizon Communications (VZ) 0.2 $922k 24k 38.79
Telus Ord (TU) 0.2 $918k 43k 21.12
S&p Global (SPGI) 0.2 $851k 2.4k 355.58
Comcast Corp Cl A (CMCSA) 0.2 $826k 21k 40.27
Select Sector Spdr Tr Technology (XLK) 0.2 $797k 5.3k 149.21
Spdr Gold Tr Gold Shs (GLD) 0.2 $785k 4.3k 184.75
Alphabet Cap Stk Cl A (GOOGL) 0.2 $761k 7.1k 107.59
W.W. Grainger (GWW) 0.2 $735k 1.1k 696.36
Starbucks Corporation (SBUX) 0.1 $705k 6.3k 112.74
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $664k 29k 22.94
Philip Morris International (PM) 0.1 $658k 6.7k 98.82
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $644k 15k 44.56
International Business Machines (IBM) 0.1 $640k 5.0k 126.97
Palo Alto Networks (PANW) 0.1 $640k 3.5k 185.12
Blackstone Group Inc Com Cl A (BX) 0.1 $636k 7.3k 87.14
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $613k 7.7k 79.97
Transunion (TRU) 0.1 $606k 9.0k 67.34
Boston Scientific Corporation (BSX) 0.1 $603k 12k 52.03
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $598k 25k 24.09
Ishares Tr Blackrock Ultra (ICSH) 0.1 $589k 12k 50.29
Select Sector Spdr Tr Energy (XLE) 0.1 $586k 7.0k 83.83
Walgreen Boots Alliance (WBA) 0.1 $578k 17k 35.10
Ishares Tr Ibonds Dec23 Etf 0.1 $576k 23k 25.23
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.1 $564k 22k 25.98
Mondelez Intl Cl A (MDLZ) 0.1 $546k 7.4k 73.82
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $536k 6.0k 89.28
Ishares Tr Mbs Etf (MBB) 0.1 $519k 5.5k 94.42
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $481k 13k 36.09
Paychex (PAYX) 0.1 $477k 4.4k 107.84
Enterprise Products Partners (EPD) 0.1 $467k 18k 26.30
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $465k 19k 24.56
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $457k 4.7k 97.72
Ishares Tr Core Total Usd (IUSB) 0.1 $456k 9.9k 46.01
Wal-Mart Stores (WMT) 0.1 $435k 2.9k 151.40
Altria (MO) 0.1 $434k 9.2k 47.19
Church & Dwight (CHD) 0.1 $431k 4.4k 97.30
Adobe Systems Incorporated (ADBE) 0.1 $425k 1.1k 371.42
Southern Company (SO) 0.1 $420k 5.7k 73.51
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $415k 5.2k 79.89
Coca-Cola Company (KO) 0.1 $409k 6.4k 63.68
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $408k 3.0k 136.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $408k 4.5k 90.69
Cisco Systems (CSCO) 0.1 $403k 8.7k 46.56
Five Below (FIVE) 0.1 $396k 2.0k 197.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $393k 6.6k 59.94
Raytheon Technologies Corp (RTX) 0.1 $391k 3.9k 99.39
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.1 $384k 11k 34.04
Pfizer (PFE) 0.1 $382k 9.9k 38.74
Royal Gold (RGLD) 0.1 $373k 2.8k 134.71
General Dynamics Corporation (GD) 0.1 $372k 1.7k 215.69
Danaher Corporation (DHR) 0.1 $372k 1.6k 231.45
American Electric Power Company (AEP) 0.1 $367k 4.0k 92.81
Medtronic SHS (MDT) 0.1 $359k 3.9k 91.38
Bce Com New (BCE) 0.1 $358k 7.5k 47.97
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $355k 4.9k 71.87
Ishares Tr Russell 3000 Etf (IWV) 0.1 $354k 1.5k 236.03
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.1 $349k 9.7k 35.88
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $348k 1.0k 336.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $343k 4.8k 71.82
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $337k 1.2k 284.12
Amgen (AMGN) 0.1 $335k 1.4k 240.34
At&t (T) 0.1 $332k 19k 17.61
Fiserv (FI) 0.1 $332k 2.8k 119.60
Smucker J M Com New (SJM) 0.1 $331k 2.2k 153.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $317k 935.00 339.37
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $315k 13k 23.71
Ametek (AME) 0.1 $315k 2.3k 137.37
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $314k 7.4k 42.28
Travelers Companies (TRV) 0.1 $301k 1.7k 180.26
Emerson Electric (EMR) 0.1 $292k 3.5k 82.83
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $286k 12k 23.50
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $284k 7.4k 38.30
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $269k 2.7k 100.87
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $268k 4.3k 62.80
Ishares Msci Gbl Min Vol (ACWV) 0.1 $264k 2.7k 99.25
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $259k 10k 25.27
Ishares Tr Us Aer Def Etf (ITA) 0.1 $253k 2.2k 113.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $245k 2.3k 104.26
Novartis Sponsored Adr (NVS) 0.0 $236k 2.3k 102.65
Varonis Sys (VRNS) 0.0 $236k 10k 23.03
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $236k 5.0k 47.17
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $235k 4.9k 48.54
Zoetis Cl A (ZTS) 0.0 $232k 1.3k 173.95
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $223k 7.1k 31.18
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $222k 2.1k 104.48
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $219k 8.9k 24.63
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $212k 8.9k 23.79
Ishares Tr Ibonds Dec (IBMM) 0.0 $208k 8.1k 25.73
Vanguard Index Fds Small Cp Etf (VB) 0.0 $207k 1.1k 185.49
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $205k 1.1k 187.13
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $201k 6.0k 33.48
First Solar (FSLR) 0.0 $201k 1.0k 200.83
Nuveen Muni Value Fund (NUV) 0.0 $119k 14k 8.78