P.J. Schmidt Investment Management

Schmidt P J Investment Management as of June 30, 2023

Portfolio Holdings for Schmidt P J Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schneider National CL B (SNDR) 7.1 $36M 1.2M 29.83
Microsoft Corporation (MSFT) 6.3 $32M 91k 350.98
Apple (AAPL) 6.2 $31M 160k 193.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.7 $23M 467k 50.17
UnitedHealth (UNH) 2.7 $14M 27k 510.92
Alphabet Cap Stk Cl C (GOOG) 2.7 $14M 110k 122.79
Eli Lilly & Co. (LLY) 2.5 $12M 27k 457.54
Broadcom (AVGO) 2.3 $12M 13k 918.00
Pepsi (PEP) 2.2 $11M 59k 191.36
Ishares Tr Us Treas Bd Etf (GOVT) 2.2 $11M 492k 22.82
Amazon (AMZN) 2.1 $11M 81k 129.13
Procter & Gamble Company (PG) 2.1 $10M 68k 153.78
Nextera Energy (NEE) 2.0 $10M 135k 75.44
McDonald's Corporation (MCD) 2.0 $9.8M 34k 292.36
BlackRock 1.9 $9.5M 13k 745.99
Visa Com Cl A (V) 1.8 $9.1M 38k 238.69
Union Pacific Corporation (UNP) 1.6 $8.0M 37k 215.55
Ishares Tr Ibonds 24 Trm Ts 1.6 $7.9M 331k 23.80
Spdr Index Shs Fds S&p North Amer (NANR) 1.6 $7.8M 143k 54.73
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.5 $7.3M 145k 50.50
Honeywell International (HON) 1.4 $7.1M 34k 209.68
Analog Devices (ADI) 1.3 $6.4M 33k 195.66
Home Depot (HD) 1.2 $6.2M 19k 325.12
Thermo Fisher Scientific (TMO) 1.2 $5.8M 10k 570.88
JPMorgan Chase & Co. (JPM) 1.2 $5.8M 37k 156.82
Vanguard World Mega Cap Index (MGC) 1.1 $5.5M 34k 160.76
Abbott Laboratories (ABT) 1.1 $5.4M 48k 112.93
Abbvie (ABBV) 1.0 $5.2M 37k 141.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $5.1M 15k 347.57
Illinois Tool Works (ITW) 1.0 $5.0M 19k 255.98
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.0 $4.9M 83k 59.31
Ishares Tr Cmbs Etf (CMBS) 0.9 $4.6M 101k 45.78
Johnson & Johnson (JNJ) 0.9 $4.5M 26k 172.39
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $4.4M 88k 50.50
Stryker Corporation (SYK) 0.9 $4.4M 15k 290.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $4.4M 87k 50.42
Costco Wholesale Corporation (COST) 0.9 $4.4M 7.7k 565.22
Walt Disney Company (DIS) 0.8 $4.2M 49k 85.63
PNC Financial Services (PNC) 0.8 $4.1M 31k 133.54
Intercontinental Exchange (ICE) 0.8 $4.0M 34k 116.54
Roper Industries (ROP) 0.8 $3.9M 8.0k 494.38
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $3.8M 23k 166.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $3.6M 63k 57.69
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.5M 7.7k 457.82
Mastercard Incorporated Cl A (MA) 0.7 $3.4M 8.6k 401.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.4M 8.9k 378.80
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $3.1M 68k 45.40
American Tower Reit (AMT) 0.6 $3.0M 16k 186.79
Xcel Energy (XEL) 0.6 $2.9M 45k 64.96
Merck & Co (MRK) 0.5 $2.8M 26k 107.53
NVIDIA Corporation (NVDA) 0.5 $2.7M 6.0k 456.81
Lauder Estee Cos Cl A (EL) 0.5 $2.7M 15k 178.38
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.5M 8.0k 317.59
Automatic Data Processing (ADP) 0.5 $2.4M 10k 240.47
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $2.3M 23k 97.34
Allstate Corporation (ALL) 0.4 $2.2M 20k 110.47
Exxon Mobil Corporation (XOM) 0.4 $2.0M 19k 105.68
Nike CL B (NKE) 0.4 $1.8M 17k 108.30
Tesla Motors (TSLA) 0.4 $1.8M 6.7k 265.28
Wec Energy Group (WEC) 0.3 $1.7M 18k 92.04
salesforce (CRM) 0.3 $1.6M 7.1k 226.03
Ishares Tr Us Consm Staples (IYK) 0.3 $1.6M 7.6k 204.89
Lockheed Martin Corporation (LMT) 0.3 $1.5M 3.4k 454.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.5M 11k 135.88
Crown Castle Intl (CCI) 0.3 $1.4M 13k 110.53
Chevron Corporation (CVX) 0.3 $1.4M 8.5k 162.56
Bristol Myers Squibb (BMY) 0.3 $1.4M 22k 63.77
Yum! Brands (YUM) 0.3 $1.3M 9.3k 136.99
SYSCO Corporation (SYY) 0.2 $1.2M 16k 75.52
Duke Energy Corp Com New (DUK) 0.2 $1.2M 12k 95.29
Ishares Tr Ibonds 23 Trm Ts 0.2 $1.1M 43k 24.79
General Mills (GIS) 0.2 $1.0M 13k 76.91
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.0M 28k 36.23
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $998k 13k 76.06
S&p Global (SPGI) 0.2 $971k 2.3k 427.53
Select Sector Spdr Tr Technology (XLK) 0.2 $953k 5.3k 178.46
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $890k 39k 22.68
Palo Alto Networks (PANW) 0.2 $863k 3.6k 242.91
Comcast Corp Cl A (CMCSA) 0.2 $857k 20k 43.30
Alphabet Cap Stk Cl A (GOOGL) 0.2 $854k 7.0k 122.21
Dominion Resources (D) 0.2 $834k 15k 54.12
W.W. Grainger (GWW) 0.2 $813k 1.1k 766.61
Spdr Gold Tr Gold Shs (GLD) 0.2 $775k 4.3k 182.41
Blackstone Group Inc Com Cl A (BX) 0.2 $768k 7.4k 104.40
Telus Ord (TU) 0.1 $737k 40k 18.55
Genuine Parts Company (GPC) 0.1 $734k 4.7k 157.83
Verizon Communications (VZ) 0.1 $721k 21k 34.24
Transunion (TRU) 0.1 $699k 8.6k 81.29
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $657k 13k 49.40
International Business Machines (IBM) 0.1 $656k 4.7k 140.33
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.1 $655k 22k 29.72
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $643k 15k 42.44
Philip Morris International (PM) 0.1 $628k 6.5k 97.19
Starbucks Corporation (SBUX) 0.1 $624k 6.1k 102.92
Boston Scientific Corporation (BSX) 0.1 $616k 12k 52.41
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $616k 14k 44.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $605k 7.7k 78.92
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $601k 6.0k 100.15
Adobe Systems Incorporated (ADBE) 0.1 $593k 1.1k 525.34
Select Sector Spdr Tr Energy (XLE) 0.1 $578k 6.7k 86.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $562k 7.5k 75.33
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $518k 4.7k 110.75
Mondelez Intl Cl A (MDLZ) 0.1 $516k 6.9k 74.40
Ishares Tr Blackrock Ultra (ICSH) 0.1 $503k 10k 50.29
Walgreen Boots Alliance (WBA) 0.1 $493k 16k 30.69
Enterprise Products Partners (EPD) 0.1 $482k 18k 27.14
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $465k 3.0k 155.05
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $454k 19k 23.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $453k 5.9k 77.05
Paychex (PAYX) 0.1 $436k 3.5k 125.02
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $435k 18k 24.42
Church & Dwight (CHD) 0.1 $434k 4.4k 97.97
Ishares Tr Core Total Usd (IUSB) 0.1 $428k 9.4k 45.31
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $425k 5.0k 84.65
Five Below (FIVE) 0.1 $420k 2.2k 195.03
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $418k 1.0k 404.62
Altria (MO) 0.1 $412k 9.1k 45.46
Danaher Corporation (DHR) 0.1 $411k 1.6k 255.74
Southern Company (SO) 0.1 $404k 5.6k 72.61
Coca-Cola Company (KO) 0.1 $397k 6.4k 62.25
Ishares Tr Russell 3000 Etf (IWV) 0.1 $393k 1.5k 261.82
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $383k 6.6k 58.51
General Dynamics Corporation (GD) 0.1 $376k 1.7k 218.00
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $375k 1.2k 301.43
Amgen (AMGN) 0.1 $372k 1.6k 235.38
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $369k 3.7k 100.66
Fiserv (FI) 0.1 $359k 2.8k 130.06
Pfizer (PFE) 0.1 $356k 9.6k 37.06
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $353k 4.4k 80.55
Medtronic SHS (MDT) 0.1 $350k 3.9k 88.96
Raytheon Technologies Corp (RTX) 0.1 $343k 3.9k 87.10
Ametek (AME) 0.1 $343k 2.2k 158.72
Ishares Tr Mbs Etf (MBB) 0.1 $338k 3.6k 92.94
Bce Com New (BCE) 0.1 $327k 7.5k 43.85
Emerson Electric (EMR) 0.1 $326k 3.5k 92.59
Royal Gold (RGLD) 0.1 $322k 2.6k 122.87
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $316k 7.4k 42.59
American Electric Power Company (AEP) 0.1 $313k 3.6k 87.54
Smucker J M Com New (SJM) 0.1 $309k 2.0k 152.98
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $289k 11k 25.24
Travelers Companies (TRV) 0.1 $288k 1.7k 172.15
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $278k 12k 23.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $278k 775.00 358.06
Varonis Sys (VRNS) 0.1 $276k 10k 26.91
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $274k 4.3k 64.37
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $270k 6.4k 42.39
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $269k 12k 23.45
Ishares Tr Us Aer Def Etf (ITA) 0.1 $268k 2.3k 114.57
Wal-Mart Stores (WMT) 0.1 $258k 1.6k 159.21
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $258k 11k 23.11
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $252k 1.2k 207.34
Vanguard Index Fds Small Cp Etf (VB) 0.0 $250k 1.2k 206.00
At&t (T) 0.0 $247k 17k 14.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $241k 4.3k 55.83
Novartis Sponsored Adr (NVS) 0.0 $241k 2.3k 104.82
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $240k 9.8k 24.51
Deere & Company (DE) 0.0 $238k 534.00 446.33
Zoetis Cl A (ZTS) 0.0 $236k 1.2k 190.15
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $233k 5.0k 46.67
Cisco Systems (CSCO) 0.0 $231k 4.3k 53.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $228k 2.3k 100.71
Oracle Corporation (ORCL) 0.0 $224k 1.9k 117.95
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $223k 6.0k 37.15
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $221k 7.1k 30.96
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $218k 2.1k 102.89
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.0 $212k 4.4k 48.20
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $208k 3.6k 57.78
First Solar (FSLR) 0.0 $200k 1.0k 200.01
Nuveen Muni Value Fund (NUV) 0.0 $119k 14k 8.71
Moleculin Biotech 0.0 $19k 29k 0.66