P.J. Schmidt Investment Management

Schmidt P J Investment Management as of Sept. 30, 2023

Portfolio Holdings for Schmidt P J Investment Management

Schmidt P J Investment Management holds 167 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schneider National CL B (SNDR) 6.7 $31M 1.2M 26.26
Microsoft Corporation (MSFT) 6.4 $30M 91k 331.32
Apple (AAPL) 6.0 $28M 159k 175.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.9 $23M 460k 49.42
Alphabet Cap Stk Cl C (GOOG) 3.2 $15M 108k 138.98
Eli Lilly & Co. (LLY) 3.1 $14M 24k 590.79
UnitedHealth (UNH) 3.0 $14M 27k 531.62
Ishares Tr Us Treas Bd Etf (GOVT) 2.8 $13M 611k 21.60
Broadcom (AVGO) 2.3 $11M 12k 867.83
Amazon (AMZN) 2.2 $10M 81k 128.40
Procter & Gamble Company (PG) 2.2 $10M 68k 148.25
Pepsi (PEP) 2.0 $9.5M 59k 160.56
Visa Com Cl A (V) 1.9 $8.9M 38k 233.81
McDonald's Corporation (MCD) 1.9 $8.7M 34k 258.38
BlackRock (BLK) 1.7 $7.9M 13k 622.53
Union Pacific Corporation (UNP) 1.7 $7.8M 37k 210.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.7 $7.7M 163k 47.27
Spdr Index Shs Fds S&p North Amer (NANR) 1.6 $7.3M 136k 53.86
Nextera Energy (NEE) 1.5 $7.0M 134k 52.39
Honeywell International (HON) 1.3 $6.2M 34k 182.27
Vanguard World Mega Cap Index (MGC) 1.2 $5.8M 38k 152.13
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.2 $5.6M 100k 55.50
Analog Devices (ADI) 1.2 $5.4M 32k 168.72
Home Depot (HD) 1.2 $5.4M 19k 286.76
JPMorgan Chase & Co. (JPM) 1.1 $5.3M 37k 145.29
Abbvie (ABBV) 1.1 $5.3M 36k 145.52
Stryker Corporation (SYK) 1.1 $5.3M 20k 268.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $4.9M 15k 338.65
Thermo Fisher Scientific (TMO) 1.0 $4.8M 10k 469.68
Abbott Laboratories (ABT) 1.0 $4.5M 47k 95.44
Illinois Tool Works (ITW) 0.9 $4.4M 20k 224.91
Costco Wholesale Corporation (COST) 0.9 $4.3M 7.6k 565.61
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $4.3M 87k 49.19
Walt Disney Company (DIS) 0.9 $4.0M 48k 83.25
Johnson & Johnson (JNJ) 0.8 $3.9M 26k 152.32
Roper Industries (ROP) 0.8 $3.9M 8.0k 487.55
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $3.9M 25k 154.87
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $3.7M 77k 47.38
W.W. Grainger (GWW) 0.8 $3.7M 5.2k 702.83
Intercontinental Exchange (ICE) 0.8 $3.6M 33k 109.57
Mastercard Incorporated Cl A (MA) 0.7 $3.4M 8.8k 387.85
Ishares Tr Cmbs Etf (CMBS) 0.7 $3.4M 76k 44.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.2M 8.9k 359.99
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.2M 7.5k 428.38
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $3.0M 70k 42.52
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.6 $2.7M 35k 76.82
Accenture Plc Ireland Shs Class A (ACN) 0.6 $2.6M 8.7k 302.92
Merck & Co (MRK) 0.5 $2.5M 25k 100.43
Xcel Energy (XEL) 0.5 $2.5M 43k 59.05
NVIDIA Corporation (NVDA) 0.5 $2.5M 5.9k 421.02
Automatic Data Processing (ADP) 0.5 $2.4M 10k 246.07
American Tower Reit (AMT) 0.5 $2.4M 15k 159.43
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $2.4M 42k 57.48
Lauder Estee Cos Cl A (EL) 0.5 $2.1M 15k 138.81
Exxon Mobil Corporation (XOM) 0.5 $2.1M 19k 113.02
Nike CL B (NKE) 0.4 $1.7M 17k 103.05
Tesla Motors (TSLA) 0.3 $1.6M 7.1k 220.11
Lockheed Martin Corporation (LMT) 0.3 $1.5M 3.3k 449.19
Wec Energy Group (WEC) 0.3 $1.5M 18k 82.45
salesforce (CRM) 0.3 $1.5M 7.0k 208.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.4M 11k 128.57
Chevron Corporation (CVX) 0.3 $1.4M 8.4k 169.10
Ishares Tr Us Consm Staples (IYK) 0.3 $1.4M 7.6k 182.58
PNC Financial Services (PNC) 0.3 $1.3M 11k 115.66
Bristol Myers Squibb (BMY) 0.2 $1.1M 20k 56.48
Yum! Brands (YUM) 0.2 $1.1M 9.3k 120.56
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $1.1M 32k 33.07
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.2 $1.1M 45k 23.81
SYSCO Corporation (SYY) 0.2 $1.1M 16k 65.66
Ishares Tr Ibonds 23 Trm Ts 0.2 $1.0M 42k 24.79
Duke Energy Corp Com New (DUK) 0.2 $1.0M 12k 87.78
Crown Castle Intl (CCI) 0.2 $1.0M 12k 85.89
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.0M 7.3k 137.75
Palo Alto Networks (PANW) 0.2 $918k 3.6k 253.13
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $895k 9.2k 96.98
Select Sector Spdr Tr Technology (XLK) 0.2 $891k 5.3k 166.76
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $877k 42k 21.11
General Mills (GIS) 0.2 $854k 14k 62.86
S&p Global (SPGI) 0.2 $814k 2.3k 357.48
Comcast Corp Cl A (CMCSA) 0.2 $788k 18k 43.07
Spdr Gold Tr Gold Shs (GLD) 0.2 $778k 4.3k 183.09
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $747k 10k 72.27
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.2 $725k 22k 33.66
Blackstone Group Inc Com Cl A (BX) 0.1 $690k 7.3k 94.21
Adobe Systems Incorporated (ADBE) 0.1 $672k 1.2k 555.74
Select Sector Spdr Tr Energy (XLE) 0.1 $660k 7.2k 91.81
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $615k 16k 37.92
Allstate Corporation (ALL) 0.1 $615k 4.9k 124.74
International Business Machines (IBM) 0.1 $615k 4.5k 138.01
Genuine Parts Company (GPC) 0.1 $605k 4.7k 130.12
Verizon Communications (VZ) 0.1 $600k 19k 31.58
Philip Morris International (PM) 0.1 $586k 6.5k 90.73
Boston Scientific Corporation (BSX) 0.1 $581k 12k 50.55
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $571k 6.0k 95.09
Transunion (TRU) 0.1 $564k 8.5k 66.35
Telus Ord (TU) 0.1 $560k 34k 16.36
Dominion Resources (D) 0.1 $543k 13k 40.64
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $523k 14k 37.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $514k 7.0k 73.81
Amgen (AMGN) 0.1 $508k 1.8k 280.59
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $498k 10k 49.37
Starbucks Corporation (SBUX) 0.1 $497k 5.3k 94.42
Enterprise Products Partners (EPD) 0.1 $490k 18k 27.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $489k 6.7k 73.42
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $479k 4.7k 102.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $473k 6.8k 69.98
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $455k 19k 23.57
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $453k 19k 24.34
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $446k 5.5k 81.48
Church & Dwight (CHD) 0.1 $430k 4.8k 89.60
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $414k 3.0k 138.08
Lululemon Athletica (LULU) 0.1 $411k 1.0k 396.19
Ishares Tr Blackrock Ultra (ICSH) 0.1 $411k 8.2k 50.31
General Dynamics Corporation (GD) 0.1 $410k 1.7k 237.95
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $410k 1.1k 386.83
Cadence Design Systems (CDNS) 0.1 $401k 1.6k 245.06
Mondelez Intl Cl A (MDLZ) 0.1 $397k 6.2k 64.21
Paychex (PAYX) 0.1 $392k 3.3k 118.19
Altria (MO) 0.1 $389k 9.1k 42.61
Danaher Corporation (DHR) 0.1 $377k 1.8k 207.34
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $375k 1.8k 205.93
Ishares Tr Core Total Usd (IUSB) 0.1 $369k 8.7k 42.60
Five Below (FIVE) 0.1 $368k 2.1k 176.99
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $368k 6.6k 56.15
Ishares Tr Russell 3000 Etf (IWV) 0.1 $365k 1.5k 243.47
Deere & Company (DE) 0.1 $364k 953.00 381.39
Southern Company (SO) 0.1 $359k 5.4k 66.44
Coca-Cola Company (KO) 0.1 $349k 6.4k 54.35
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $347k 4.6k 74.81
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $346k 15k 23.17
Emerson Electric (EMR) 0.1 $344k 3.7k 93.14
Varonis Sys (VRNS) 0.1 $338k 10k 33.00
Fiserv (FI) 0.1 $328k 2.9k 111.97
Pfizer (PFE) 0.1 $321k 10k 31.19
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $317k 14k 22.84
Walgreen Boots Alliance (WBA) 0.1 $316k 15k 20.96
Ametek (AME) 0.1 $313k 2.2k 143.63
Ishares Tr Mbs Etf (MBB) 0.1 $305k 3.6k 85.82
Royal Gold (RGLD) 0.1 $294k 2.6k 111.07
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $294k 10k 28.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $289k 5.4k 53.15
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $287k 12k 23.03
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $284k 12k 24.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $283k 775.00 364.80
Raytheon Technologies Corp (RTX) 0.1 $281k 3.8k 73.89
Wal-Mart Stores (WMT) 0.1 $268k 1.7k 160.81
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $262k 4.4k 60.12
Bce Com New (BCE) 0.1 $262k 7.0k 37.54
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $261k 11k 23.63
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $254k 6.4k 39.82
Travelers Companies (TRV) 0.1 $253k 1.5k 163.98
Ishares Tr Us Aer Def Etf (ITA) 0.1 $253k 2.3k 108.25
American Electric Power Company (AEP) 0.1 $250k 3.4k 74.42
At&t (T) 0.1 $246k 16k 15.26
Medtronic SHS (MDT) 0.0 $232k 3.2k 72.35
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $232k 5.8k 40.21
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $230k 5.0k 46.00
Smucker J M Com New (SJM) 0.0 $229k 2.0k 113.82
Vanguard Index Fds Small Cp Etf (VB) 0.0 $221k 1.2k 182.36
Novartis Sponsored Adr (NVS) 0.0 $218k 2.3k 94.64
Zoetis Cl A (ZTS) 0.0 $214k 1.3k 168.04
Cisco Systems (CSCO) 0.0 $212k 4.0k 53.32
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $212k 2.1k 100.04
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $208k 6.0k 34.67
Oracle Corporation (ORCL) 0.0 $206k 1.9k 108.34
Nuveen Muni Value Fund (NUV) 0.0 $109k 14k 8.04
Moleculin Biotech 0.0 $18k 29k 0.61