P.J. Schmidt Investment Management

Schmidt P J Investment Management as of June 30, 2024

Portfolio Holdings for Schmidt P J Investment Management

Schmidt P J Investment Management holds 182 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.1 $39M 87k 446.95
Apple (AAPL) 6.2 $34M 161k 210.62
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.5 $25M 481k 51.26
Schneider National CL B (SNDR) 4.3 $24M 974k 24.16
Ishares Tr Us Treas Bd Etf (GOVT) 4.1 $22M 992k 22.57
Alphabet Cap Stk Cl C (GOOG) 3.5 $19M 105k 183.42
Broadcom (AVGO) 3.5 $19M 12k 1605.47
Eli Lilly & Co. (LLY) 3.2 $17M 19k 905.37
Amazon (AMZN) 2.7 $15M 77k 193.25
UnitedHealth (UNH) 2.4 $13M 26k 509.26
Procter & Gamble Company (PG) 2.0 $11M 68k 164.92
Pepsi (PEP) 1.8 $9.8M 59k 164.93
Visa Com Cl A (V) 1.8 $9.7M 37k 262.47
Vanguard World Mega Cap Index (MGC) 1.7 $9.5M 48k 197.29
Nextera Energy (NEE) 1.6 $8.9M 126k 70.81
BlackRock 1.6 $8.5M 11k 787.33
McDonald's Corporation (MCD) 1.5 $8.1M 32k 254.84
Union Pacific Corporation (UNP) 1.4 $7.9M 35k 226.26
Analog Devices (ADI) 1.4 $7.7M 34k 227.31
Stryker Corporation (SYK) 1.4 $7.7M 23k 340.25
NVIDIA Corporation (NVDA) 1.3 $7.3M 59k 123.54
JPMorgan Chase & Co. (JPM) 1.3 $7.2M 36k 202.26
Schwab Strategic Tr Fundamental Us L (FNDX) 1.3 $7.1M 106k 66.98
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 1.3 $7.0M 72k 98.12
Spdr Index Shs Fds S&p North Amer (NANR) 1.3 $7.0M 128k 54.47
Honeywell International (HON) 1.3 $7.0M 33k 213.54
Home Depot (HD) 1.2 $6.5M 19k 344.25
Costco Wholesale Corporation (COST) 1.2 $6.4M 7.5k 849.98
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.1 $6.0M 229k 26.38
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.1 $6.0M 134k 44.93
Abbvie (ABBV) 1.1 $6.0M 35k 171.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $5.7M 14k 406.81
Thermo Fisher Scientific (TMO) 1.0 $5.6M 10k 553.01
Select Sector Spdr Tr Communication (XLC) 0.9 $4.9M 57k 85.66
W.W. Grainger (GWW) 0.9 $4.7M 5.2k 902.29
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $4.7M 93k 50.11
Roper Industries (ROP) 0.8 $4.6M 8.2k 563.64
Illinois Tool Works (ITW) 0.8 $4.6M 19k 236.96
Ishares Tr Core S&p500 Etf (IVV) 0.8 $4.5M 8.2k 547.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $4.3M 9.0k 479.08
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $4.3M 78k 54.49
Intercontinental Exchange (ICE) 0.8 $4.2M 31k 136.89
Abbott Laboratories (ABT) 0.8 $4.1M 40k 103.91
Mastercard Incorporated Cl A (MA) 0.7 $3.7M 8.4k 441.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $3.3M 65k 51.24
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.3M 18k 182.55
Merck & Co (MRK) 0.6 $3.3M 27k 123.80
American Tower Reit (AMT) 0.5 $3.0M 15k 194.38
Accenture Plc Ireland Shs Class A (ACN) 0.5 $2.7M 8.8k 303.41
Johnson & Johnson (JNJ) 0.5 $2.6M 18k 146.16
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $2.4M 63k 39.05
Automatic Data Processing (ADP) 0.4 $2.3M 9.6k 238.70
Exxon Mobil Corporation (XOM) 0.4 $2.2M 19k 115.12
salesforce (CRM) 0.3 $1.8M 6.9k 257.12
Tesla Motors (TSLA) 0.3 $1.7M 8.8k 197.88
Lockheed Martin Corporation (LMT) 0.3 $1.7M 3.7k 467.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.6M 16k 100.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.5M 11k 145.75
Ishares Tr Us Consm Staples (IYK) 0.3 $1.5M 22k 65.75
Palo Alto Networks (PANW) 0.3 $1.4M 4.1k 339.01
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 7.3k 182.15
Chevron Corporation (CVX) 0.2 $1.3M 8.3k 156.42
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $1.3M 56k 22.72
Ishares Tr Ibonds 24 Trm Ts 0.2 $1.2M 51k 23.98
Wec Energy Group (WEC) 0.2 $1.1M 14k 78.46
Select Sector Spdr Tr Technology (XLK) 0.2 $1.1M 4.8k 226.23
PNC Financial Services (PNC) 0.2 $1.0M 6.4k 155.49
S&p Global (SPGI) 0.2 $970k 2.2k 445.90
SYSCO Corporation (SYY) 0.2 $969k 14k 71.39
Yum! Brands (YUM) 0.2 $967k 7.3k 132.46
Crown Castle Intl (CCI) 0.2 $954k 9.8k 97.70
Nike CL B (NKE) 0.2 $927k 12k 75.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $925k 12k 77.76
Ishares Tr Us Sml Cap Eqt (SMLF) 0.2 $923k 15k 61.21
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.2 $917k 21k 43.60
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $913k 18k 49.76
Amgen (AMGN) 0.2 $886k 2.8k 312.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $862k 1.8k 468.72
Spdr Gold Tr Gold Shs (GLD) 0.2 $849k 4.0k 215.01
Blackstone Group Inc Com Cl A (BX) 0.2 $845k 6.8k 123.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $804k 11k 72.05
Boston Scientific Corporation (BSX) 0.1 $778k 10k 77.01
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $765k 6.0k 127.48
Duke Energy Corp Com New (DUK) 0.1 $747k 7.5k 100.23
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $747k 24k 31.55
Select Sector Spdr Tr Energy (XLE) 0.1 $730k 8.0k 91.15
General Mills (GIS) 0.1 $713k 11k 63.26
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $699k 6.8k 102.72
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.1 $697k 21k 33.08
Ishares Tr National Mun Etf (MUB) 0.1 $681k 6.4k 106.55
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $665k 12k 57.99
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $656k 6.8k 96.62
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $634k 6.7k 94.31
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $631k 7.8k 81.01
Ishares Tr Core Total Usd (IUSB) 0.1 $626k 14k 45.22
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $610k 13k 46.78
Cadence Design Systems (CDNS) 0.1 $603k 2.0k 307.75
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $594k 13k 45.40
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $571k 13k 43.96
Allstate Corporation (ALL) 0.1 $567k 3.5k 159.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $560k 7.0k 79.93
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $554k 4.5k 123.29
Adobe Systems Incorporated (ADBE) 0.1 $539k 971.00 555.55
Verizon Communications (VZ) 0.1 $520k 13k 41.24
Enterprise Products Partners (EPD) 0.1 $515k 18k 28.98
Ishares Tr Blackrock Ultra (ICSH) 0.1 $514k 10k 50.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $506k 3.0k 168.79
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $501k 6.0k 83.96
Church & Dwight (CHD) 0.1 $498k 4.8k 103.68
Varonis Sys (VRNS) 0.1 $492k 10k 47.97
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $486k 21k 23.22
Comcast Corp Cl A (CMCSA) 0.1 $483k 12k 39.16
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $480k 20k 24.49
Ishares Tr Us Aer Def Etf (ITA) 0.1 $476k 3.6k 132.05
Genuine Parts Company (GPC) 0.1 $463k 3.4k 138.32
Walt Disney Company (DIS) 0.1 $462k 4.7k 99.30
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $461k 19k 24.86
Danaher Corporation (DHR) 0.1 $454k 1.8k 249.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $450k 899.00 500.13
Lululemon Athletica (LULU) 0.1 $436k 1.5k 298.70
General Dynamics Corporation (GD) 0.1 $433k 1.5k 290.14
Fiserv (FI) 0.1 $430k 2.9k 149.04
Dominion Resources (D) 0.1 $420k 8.6k 49.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $418k 6.1k 68.60
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $408k 16k 25.64
Deere & Company (DE) 0.1 $408k 1.1k 373.63
Wal-Mart Stores (WMT) 0.1 $407k 6.0k 67.71
Emerson Electric (EMR) 0.1 $407k 3.7k 110.16
Ishares Tr Mbs Etf (MBB) 0.1 $404k 4.4k 91.80
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $398k 8.9k 44.60
Bristol Myers Squibb (BMY) 0.1 $395k 9.5k 41.53
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $385k 16k 23.73
Starbucks Corporation (SBUX) 0.1 $375k 4.8k 77.85
Ametek (AME) 0.1 $375k 2.3k 166.69
Paychex (PAYX) 0.1 $375k 3.2k 118.56
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $371k 6.5k 56.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $365k 7.4k 49.42
Ishares Tr Russell 3000 Etf (IWV) 0.1 $355k 1.2k 308.67
Altria (MO) 0.1 $349k 7.7k 45.55
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $341k 14k 23.82
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $335k 11k 31.13
Coca-Cola Company (KO) 0.1 $332k 5.2k 63.65
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $332k 13k 24.77
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $329k 13k 25.44
Vanguard Index Fds Small Cp Etf (VB) 0.1 $327k 1.5k 218.04
Travelers Companies (TRV) 0.1 $326k 1.6k 203.35
International Business Machines (IBM) 0.1 $323k 1.9k 172.95
Royal Gold (RGLD) 0.1 $323k 2.6k 125.16
Crowdstrike Hldgs Cl A (CRWD) 0.1 $322k 840.00 383.19
Meta Platforms Cl A (META) 0.1 $300k 595.00 504.25
Mondelez Intl Cl A (MDLZ) 0.1 $300k 4.6k 65.44
Philip Morris International (PM) 0.1 $298k 2.9k 101.32
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $286k 5.6k 51.09
Oracle Corporation (ORCL) 0.0 $268k 1.9k 141.20
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $266k 6.6k 40.14
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $263k 3.6k 72.09
Qualcomm (QCOM) 0.0 $255k 1.3k 199.18
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $252k 5.0k 50.66
TransDigm Group Incorporated (TDG) 0.0 $250k 196.00 1277.61
Iron Mountain (IRM) 0.0 $247k 2.8k 89.62
Fidelity National Information Services (FIS) 0.0 $247k 3.3k 75.37
Pfizer (PFE) 0.0 $246k 8.8k 27.98
Novartis Sponsored Adr (NVS) 0.0 $245k 2.3k 106.46
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.0 $239k 8.9k 26.92
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $236k 2.6k 91.08
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $235k 9.3k 25.32
Select Sector Spdr Tr Financial (XLF) 0.0 $234k 5.7k 41.11
Zoetis Cl A (ZTS) 0.0 $234k 1.3k 173.36
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $228k 10k 22.67
First Solar (FSLR) 0.0 $226k 1.0k 225.46
Ishares Gold Tr Ishares New (IAU) 0.0 $222k 5.1k 43.93
American Electric Power Company (AEP) 0.0 $220k 2.5k 87.75
Raytheon Technologies Corp (RTX) 0.0 $218k 2.2k 100.39
Ishares Tr Us Infrastruc (IFRA) 0.0 $210k 5.0k 42.12
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $210k 6.2k 33.72
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $208k 4.4k 47.37
Southern Company (SO) 0.0 $206k 2.7k 77.57
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $205k 2.1k 99.50
Smucker J M Com New (SJM) 0.0 $201k 1.8k 109.05
Oneok (OKE) 0.0 $201k 2.5k 81.55
Nuveen Muni Value Fund (NUV) 0.0 $94k 11k 8.63
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $50k 51k 0.99