P.J. Schmidt Investment Management

Schmidt P J Investment Management as of Dec. 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 December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.0 $36M 88k 403.93
Apple (AAPL) 6.0 $30M 157k 192.42
Schneider National CL B (SNDR) 5.3 $27M 1.1M 24.82
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.5 $23M 443k 51.49
Ishares Tr Us Treas Bd Etf (GOVT) 4.0 $20M 897k 22.75
Alphabet Cap Stk Cl C (GOOG) 3.3 $17M 108k 153.79
Broadcom (AVGO) 2.8 $14M 12k 1204.94
UnitedHealth (UNH) 2.6 $13M 26k 503.20
Eli Lilly & Co. (LLY) 2.6 $13M 20k 639.24
Amazon (AMZN) 2.5 $13M 79k 159.12
Procter & Gamble Company (PG) 2.1 $11M 68k 156.14
Visa Com Cl A (V) 2.0 $10M 37k 267.94
Pepsi (PEP) 1.9 $9.8M 58k 167.86
McDonald's Corporation (MCD) 1.9 $9.6M 33k 292.26
Union Pacific Corporation (UNP) 1.7 $8.7M 36k 240.39
BlackRock 1.7 $8.6M 11k 787.28
Vanguard World Mega Cap Index (MGC) 1.6 $8.1M 46k 174.78
Nextera Energy (NEE) 1.6 $7.9M 135k 58.48
Stryker Corporation (SYK) 1.5 $7.3M 24k 311.36
Home Depot (HD) 1.3 $6.8M 19k 355.30
Honeywell International (HON) 1.3 $6.8M 34k 201.80
Spdr Index Shs Fds S&p North Amer (NANR) 1.2 $6.3M 131k 48.18
Analog Devices (ADI) 1.2 $6.2M 32k 193.93
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.2 $6.2M 99k 62.75
JPMorgan Chase & Co. (JPM) 1.2 $6.2M 36k 172.28
Abbvie (ABBV) 1.2 $6.0M 36k 164.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $5.6M 15k 385.39
Thermo Fisher Scientific (TMO) 1.1 $5.6M 10k 547.34
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.1 $5.4M 203k 26.60
Costco Wholesale Corporation (COST) 1.0 $5.2M 7.6k 686.85
Illinois Tool Works (ITW) 1.0 $5.2M 20k 262.41
Abbott Laboratories (ABT) 1.0 $5.0M 45k 112.01
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.9 $4.7M 102k 45.51
W.W. Grainger (GWW) 0.9 $4.7M 5.3k 883.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $4.5M 88k 50.47
Roper Industries (ROP) 0.9 $4.4M 8.0k 549.65
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $4.4M 85k 51.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $4.2M 80k 51.93
Ishares Tr Core S&p500 Etf (IVV) 0.8 $4.1M 8.4k 489.80
Intercontinental Exchange (ICE) 0.8 $4.1M 32k 127.26
Mastercard Incorporated Cl A (MA) 0.8 $3.8M 8.7k 438.51
NVIDIA Corporation (NVDA) 0.7 $3.7M 6.1k 610.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.7M 8.7k 423.79
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 0.7 $3.7M 42k 88.08
Johnson & Johnson (JNJ) 0.6 $3.3M 20k 159.50
Merck & Co (MRK) 0.6 $3.2M 27k 120.82
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.2M 19k 173.06
Accenture Plc Ireland Shs Class A (ACN) 0.6 $3.2M 8.6k 371.07
American Tower Reit (AMT) 0.6 $2.9M 15k 197.29
Automatic Data Processing (ADP) 0.4 $2.3M 9.6k 236.08
Xcel Energy (XEL) 0.4 $2.1M 36k 59.39
Exxon Mobil Corporation (XOM) 0.4 $2.0M 19k 103.00
salesforce (CRM) 0.4 $1.9M 6.8k 279.96
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $1.8M 49k 37.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.6M 11k 139.27
Tesla Motors (TSLA) 0.3 $1.5M 8.2k 183.25
Lockheed Martin Corporation (LMT) 0.3 $1.5M 3.4k 429.92
Ishares Tr Ibonds 24 Trm Ts 0.3 $1.4M 60k 23.94
Ishares Tr Us Consm Staples (IYK) 0.3 $1.4M 7.4k 192.28
Chevron Corporation (CVX) 0.3 $1.4M 9.3k 149.14
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.3M 23k 58.37
Wec Energy Group (WEC) 0.3 $1.3M 17k 79.87
Nike CL B (NKE) 0.3 $1.3M 13k 102.75
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $1.3M 56k 23.01
Palo Alto Networks (PANW) 0.3 $1.3M 3.7k 342.44
PNC Financial Services (PNC) 0.3 $1.3M 8.4k 151.59
Crown Castle Intl (CCI) 0.2 $1.2M 11k 108.60
SYSCO Corporation (SYY) 0.2 $1.1M 15k 75.15
Yum! Brands (YUM) 0.2 $1.1M 8.8k 129.09
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 7.3k 152.18
Duke Energy Corp Com New (DUK) 0.2 $1.0M 11k 95.87
S&p Global (SPGI) 0.2 $1.0M 2.3k 446.50
Select Sector Spdr Tr Technology (XLK) 0.2 $974k 4.8k 201.75
General Mills (GIS) 0.2 $943k 15k 64.51
Walt Disney Company (DIS) 0.2 $938k 9.8k 95.36
Blackstone Group Inc Com Cl A (BX) 0.2 $846k 6.8k 124.56
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $827k 10k 79.98
Bristol Myers Squibb (BMY) 0.2 $803k 16k 49.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $802k 10k 77.02
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.2 $784k 18k 43.02
Adobe Systems Incorporated (ADBE) 0.1 $746k 1.2k 613.93
Spdr Gold Tr Gold Shs (GLD) 0.1 $739k 4.0k 187.01
Boston Scientific Corporation (BSX) 0.1 $698k 11k 61.13
Select Sector Spdr Tr Communication (XLC) 0.1 $676k 8.7k 77.68
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.1 $668k 22k 30.57
Select Sector Spdr Tr Energy (XLE) 0.1 $664k 7.9k 84.25
Amgen (AMGN) 0.1 $654k 2.1k 311.70
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $651k 6.0k 108.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $639k 7.4k 86.38
Genuine Parts Company (GPC) 0.1 $620k 4.4k 142.63
Ishares Tr Blackrock Ultra (ICSH) 0.1 $615k 12k 50.56
Allstate Corporation (ALL) 0.1 $615k 3.9k 158.37
Comcast Corp Cl A (CMCSA) 0.1 $603k 13k 46.26
Verizon Communications (VZ) 0.1 $590k 14k 42.40
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $570k 7.1k 80.42
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $557k 6.1k 91.00
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $556k 17k 31.99
Cadence Design Systems (CDNS) 0.1 $540k 1.9k 290.73
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $537k 4.5k 119.48
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $537k 22k 24.50
Dominion Resources (D) 0.1 $528k 12k 45.56
Transunion (TRU) 0.1 $522k 7.7k 67.69
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $521k 6.0k 87.18
Lululemon Athletica (LULU) 0.1 $517k 1.1k 478.03
Ishares Tr Core Total Usd (IUSB) 0.1 $489k 11k 45.59
Starbucks Corporation (SBUX) 0.1 $489k 5.3k 92.80
Enterprise Products Partners (EPD) 0.1 $487k 18k 27.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $487k 3.0k 162.24
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $483k 6.3k 76.55
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $482k 1.0k 477.24
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $480k 12k 39.41
General Dynamics Corporation (GD) 0.1 $477k 1.8k 265.07
Church & Dwight (CHD) 0.1 $476k 4.8k 99.12
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $472k 19k 24.82
Mondelez Intl Cl A (MDLZ) 0.1 $469k 6.2k 75.13
Varonis Sys (VRNS) 0.1 $464k 10k 45.24
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $453k 19k 23.31
Deere & Company (DE) 0.1 $448k 1.1k 393.62
Philip Morris International (PM) 0.1 $445k 4.9k 90.85
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $427k 18k 23.90
Danaher Corporation (DHR) 0.1 $423k 1.8k 233.06
Fiserv (FI) 0.1 $408k 2.9k 141.34
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $405k 6.2k 65.76
Ishares Tr Mbs Etf (MBB) 0.1 $403k 4.3k 92.72
Paychex (PAYX) 0.1 $401k 3.3k 120.93
Coca-Cola Company (KO) 0.1 $397k 6.7k 59.37
Ishares Tr Us Aer Def Etf (ITA) 0.1 $396k 3.2k 122.04
Five Below (FIVE) 0.1 $396k 2.1k 190.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $392k 910.00 430.17
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $390k 8.5k 45.69
Altria (MO) 0.1 $390k 9.7k 40.20
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $377k 16k 23.91
Ametek (AME) 0.1 $358k 2.2k 163.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $356k 4.9k 72.70
International Business Machines (IBM) 0.1 $355k 1.9k 187.42
Emerson Electric (EMR) 0.1 $351k 3.7k 95.06
Travelers Companies (TRV) 0.1 $339k 1.6k 211.40
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.1 $337k 7.6k 44.39
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $336k 6.0k 55.94
Ishares Tr Russell 3000 Etf (IWV) 0.1 $321k 1.2k 279.17
Wal-Mart Stores (WMT) 0.1 $310k 1.9k 164.30
Royal Gold (RGLD) 0.1 $304k 2.6k 115.09
Ishares Tr National Mun Etf (MUB) 0.1 $303k 2.8k 107.66
Vanguard Index Fds Small Cp Etf (VB) 0.1 $296k 1.4k 210.24
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $286k 9.8k 29.25
Walgreen Boots Alliance (WBA) 0.1 $282k 12k 22.85
Meta Platforms Cl A (META) 0.1 $281k 713.00 394.14
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $279k 11k 24.98
Pfizer (PFE) 0.1 $279k 10k 27.47
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $277k 11k 25.41
Medtronic SHS (MDT) 0.1 $274k 3.2k 86.54
Smucker J M Com New (SJM) 0.1 $264k 2.0k 131.69
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $260k 6.5k 39.90
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $257k 5.1k 50.67
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $256k 6.6k 38.63
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $252k 5.3k 47.53
Zoetis Cl A (ZTS) 0.0 $251k 1.3k 191.52
American Electric Power Company (AEP) 0.0 $248k 3.2k 77.84
Novartis Sponsored Adr (NVS) 0.0 $247k 2.3k 107.16
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $236k 5.5k 43.06
Ishares Tr Ibonds Dec24 Etf 0.0 $230k 9.2k 24.98
Crowdstrike Hldgs Cl A (CRWD) 0.0 $225k 775.00 290.31
Oracle Corporation (ORCL) 0.0 $224k 2.0k 114.64
Fidelity National Information Services (FIS) 0.0 $208k 3.3k 63.52
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $206k 3.6k 57.33
Bce Com New (BCE) 0.0 $201k 4.9k 40.75
At&t (T) 0.0 $190k 11k 17.29
Nuveen Muni Value Fund (NUV) 0.0 $94k 11k 8.62
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $36k 37k 0.97
Moleculin Biotech 0.0 $14k 29k 0.49