P.J. Schmidt Investment Management

Schmidt P J Investment Management as of Sept. 30, 2024

Portfolio Holdings for Schmidt P J Investment Management

Schmidt P J Investment Management holds 188 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $37M 87k 430.30
Apple (AAPL) 6.4 $37M 159k 233.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.5 $26M 488k 53.72
Schneider National CL B (SNDR) 4.5 $26M 909k 28.54
Ishares Tr Us Treas Bd Etf (GOVT) 4.2 $24M 1.0M 23.45
Broadcom (AVGO) 3.5 $20M 116k 172.50
Alphabet Cap Stk Cl C (GOOG) 3.0 $18M 105k 167.19
Eli Lilly & Co. (LLY) 2.9 $17M 19k 885.95
UnitedHealth (UNH) 2.6 $15M 26k 584.67
Amazon (AMZN) 2.5 $14M 77k 186.33
Procter & Gamble Company (PG) 2.0 $11M 66k 173.20
Nextera Energy (NEE) 1.8 $11M 125k 84.53
Vanguard World Mega Cap Index (MGC) 1.8 $10M 50k 206.64
BlackRock 1.7 $10M 11k 949.55
Visa Com Cl A (V) 1.7 $10M 36k 274.95
Pepsi (PEP) 1.7 $9.7M 57k 170.05
McDonald's Corporation (MCD) 1.6 $9.4M 31k 304.51
Union Pacific Corporation (UNP) 1.4 $8.2M 33k 246.48
Stryker Corporation (SYK) 1.4 $8.0M 22k 361.26
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 1.4 $7.9M 76k 103.58
Schwab Strategic Tr Fundamental Us L (FNDX) 1.3 $7.8M 109k 71.76
Analog Devices (ADI) 1.3 $7.8M 34k 230.17
Home Depot (HD) 1.3 $7.6M 19k 405.21
JPMorgan Chase & Co. (JPM) 1.3 $7.4M 35k 210.86
Spdr Index Shs Fds S&p North Amer (NANR) 1.2 $7.2M 127k 56.63
Abbvie (ABBV) 1.2 $6.9M 35k 197.48
NVIDIA Corporation (NVDA) 1.2 $6.8M 56k 121.44
Honeywell International (HON) 1.1 $6.6M 32k 206.71
Costco Wholesale Corporation (COST) 1.1 $6.5M 7.4k 886.53
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.1 $6.5M 140k 46.74
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.1 $6.3M 230k 27.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $6.3M 14k 460.27
Thermo Fisher Scientific (TMO) 1.0 $6.1M 9.8k 618.59
Select Sector Spdr Tr Communication (XLC) 1.0 $5.6M 62k 90.40
W.W. Grainger (GWW) 1.0 $5.5M 5.3k 1038.89
Illinois Tool Works (ITW) 0.9 $5.0M 19k 262.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $4.8M 94k 51.12
Intercontinental Exchange (ICE) 0.8 $4.7M 29k 160.64
Ishares Tr Core S&p500 Etf (IVV) 0.8 $4.6M 8.1k 576.83
Ishares Tr U.s. Tech Etf (IYW) 0.8 $4.6M 30k 151.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $4.4M 9.0k 488.05
Abbott Laboratories (ABT) 0.7 $4.3M 38k 114.01
Mastercard Incorporated Cl A (MA) 0.7 $4.1M 8.4k 493.79
Roper Industries (ROP) 0.7 $4.1M 7.3k 556.41
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $4.0M 69k 57.83
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.6M 18k 198.06
American Tower Reit (AMT) 0.6 $3.4M 15k 232.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $3.1M 60k 52.66
Merck & Co (MRK) 0.5 $3.0M 27k 113.56
Johnson & Johnson (JNJ) 0.5 $2.7M 17k 162.06
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $2.7M 65k 41.49
Automatic Data Processing (ADP) 0.4 $2.6M 9.4k 276.72
Tesla Motors (TSLA) 0.4 $2.3M 8.8k 261.63
Exxon Mobil Corporation (XOM) 0.4 $2.2M 19k 117.22
Lockheed Martin Corporation (LMT) 0.4 $2.1M 3.6k 584.64
salesforce (CRM) 0.3 $1.9M 6.9k 273.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.8M 18k 104.18
Ishares Tr Us Consm Staples (IYK) 0.3 $1.5M 22k 70.57
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $1.4M 59k 23.79
Palo Alto Networks (PANW) 0.2 $1.4M 4.1k 341.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.4M 8.9k 154.02
Wec Energy Group (WEC) 0.2 $1.3M 13k 96.18
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 7.3k 165.85
Ishares Tr Us Sml Cap Eqt (SMLF) 0.2 $1.2M 18k 66.35
PNC Financial Services (PNC) 0.2 $1.2M 6.4k 184.85
Select Sector Spdr Tr Technology (XLK) 0.2 $1.2M 5.2k 225.76
Chevron Corporation (CVX) 0.2 $1.2M 7.8k 147.27
Ishares Tr Ibonds 24 Trm Ts 0.2 $1.2M 48k 24.00
S&p Global (SPGI) 0.2 $1.1M 2.1k 516.50
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.2 $1.1M 22k 48.03
Blackstone Group Inc Com Cl A (BX) 0.2 $1.0M 6.8k 153.12
Crown Castle Intl (CCI) 0.2 $1.0M 8.7k 118.63
Yum! Brands (YUM) 0.2 $1.0M 7.3k 139.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.0M 12k 84.53
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $1.0M 19k 52.55
Nike CL B (NKE) 0.2 $1.0M 11k 88.40
SYSCO Corporation (SYY) 0.2 $990k 13k 78.06
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $989k 20k 50.65
Spdr Gold Tr Gold Shs (GLD) 0.2 $960k 4.0k 243.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $940k 2.0k 465.08
Amgen (AMGN) 0.2 $927k 2.9k 322.21
Ishares Tr National Mun Etf (MUB) 0.2 $898k 8.3k 108.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $868k 12k 75.11
Boston Scientific Corporation (BSX) 0.1 $854k 10k 83.80
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $844k 9.5k 88.44
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $836k 7.3k 114.97
General Mills (GIS) 0.1 $833k 11k 73.85
Duke Energy Corp Com New (DUK) 0.1 $825k 7.2k 115.30
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $802k 24k 33.23
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $792k 6.0k 131.91
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $720k 7.1k 101.65
Select Sector Spdr Tr Energy (XLE) 0.1 $690k 7.9k 87.80
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $664k 6.9k 95.94
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $662k 13k 51.82
Ishares Tr Core Total Usd (IUSB) 0.1 $651k 14k 47.12
Allstate Corporation (ALL) 0.1 $644k 3.4k 189.65
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $635k 13k 47.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $617k 7.4k 83.75
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.1 $610k 21k 29.65
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $607k 23k 26.65
Varonis Sys (VRNS) 0.1 $579k 10k 56.50
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $564k 4.5k 125.45
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $546k 3.0k 181.99
Ishares Tr Us Aer Def Etf (ITA) 0.1 $544k 3.6k 149.64
Verizon Communications (VZ) 0.1 $539k 12k 44.91
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $532k 5.8k 91.31
Fiserv (FI) 0.1 $519k 2.9k 179.65
Enterprise Products Partners (EPD) 0.1 $517k 18k 29.11
Cadence Design Systems (CDNS) 0.1 $517k 1.9k 271.03
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $509k 20k 25.16
Danaher Corporation (DHR) 0.1 $505k 1.8k 277.95
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $504k 18k 27.84
Adobe Systems Incorporated (ADBE) 0.1 $503k 971.00 517.78
Church & Dwight (CHD) 0.1 $503k 4.8k 104.72
Ishares Tr Blackrock Ultra (ICSH) 0.1 $498k 9.8k 50.74
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $490k 8.3k 59.02
Wal-Mart Stores (WMT) 0.1 $489k 6.0k 80.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $474k 899.00 527.67
Genuine Parts Company (GPC) 0.1 $458k 3.3k 139.68
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $454k 18k 25.10
General Dynamics Corporation (GD) 0.1 $451k 1.5k 302.20
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $448k 17k 26.27
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $439k 19k 23.42
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $438k 15k 28.73
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $435k 6.0k 72.80
Ishares Tr Mbs Etf (MBB) 0.1 $427k 4.5k 95.81
Paychex (PAYX) 0.1 $424k 3.2k 134.19
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $424k 5.9k 72.17
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $422k 8.9k 47.25
International Business Machines (IBM) 0.1 $413k 1.9k 221.08
Emerson Electric (EMR) 0.1 $404k 3.7k 109.37
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $396k 16k 24.37
Altria (MO) 0.1 $391k 7.7k 51.04
Bristol Myers Squibb (BMY) 0.1 $386k 7.5k 51.74
Ametek (AME) 0.1 $384k 2.2k 171.69
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $378k 11k 33.65
Travelers Companies (TRV) 0.1 $376k 1.6k 234.16
Ishares Tr Russell 3000 Etf (IWV) 0.1 $376k 1.2k 326.73
Coca-Cola Company (KO) 0.1 $375k 5.2k 71.86
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $370k 15k 25.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $363k 632.00 573.76
Royal Gold (RGLD) 0.1 $361k 2.6k 140.30
Vanguard Index Fds Small Cp Etf (VB) 0.1 $358k 1.5k 237.21
Philip Morris International (PM) 0.1 $357k 2.9k 121.41
Starbucks Corporation (SBUX) 0.1 $350k 3.6k 97.49
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $348k 14k 24.30
Iron Mountain (IRM) 0.1 $340k 2.9k 118.83
Meta Platforms Cl A (META) 0.1 $338k 590.00 572.46
Mondelez Intl Cl A (MDLZ) 0.1 $338k 4.6k 73.67
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $337k 5.7k 59.51
Accenture Plc Ireland Shs Class A (ACN) 0.1 $324k 917.00 353.29
Oracle Corporation (ORCL) 0.1 $324k 1.9k 170.40
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $322k 15k 22.10
Walt Disney Company (DIS) 0.1 $309k 3.2k 96.20
TransDigm Group Incorporated (TDG) 0.1 $300k 210.00 1427.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $289k 5.5k 52.81
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $286k 6.9k 41.25
Zoetis Cl A (ZTS) 0.0 $278k 1.4k 195.38
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $278k 12k 23.51
Raytheon Technologies Corp (RTX) 0.0 $275k 2.3k 121.16
Fidelity National Information Services (FIS) 0.0 $274k 3.3k 83.76
Deere & Company (DE) 0.0 $272k 652.00 417.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $269k 5.3k 51.04
Novartis Sponsored Adr (NVS) 0.0 $265k 2.3k 115.02
Dominion Resources (D) 0.0 $264k 4.6k 57.79
American Electric Power Company (AEP) 0.0 $258k 2.5k 102.60
Select Sector Spdr Tr Financial (XLF) 0.0 $258k 5.7k 45.32
Pfizer (PFE) 0.0 $255k 8.8k 28.94
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $254k 1.0k 245.45
Crowdstrike Hldgs Cl A (CRWD) 0.0 $250k 890.00 280.47
First Solar (FSLR) 0.0 $249k 1.0k 249.44
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $248k 3.4k 73.33
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $245k 2.6k 94.61
Ishares Gold Tr Ishares New (IAU) 0.0 $244k 4.9k 49.70
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $238k 9.3k 25.66
Southern Company (SO) 0.0 $235k 2.6k 90.18
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $234k 11k 22.17
Ishares Tr Us Infrastruc (IFRA) 0.0 $232k 4.9k 46.97
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $226k 4.5k 50.60
Oneok (OKE) 0.0 $224k 2.5k 91.13
Transunion (TRU) 0.0 $215k 2.1k 104.70
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $214k 5.9k 36.49
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $214k 4.4k 48.68
Intuitive Surgical Com New (ISRG) 0.0 $211k 430.00 491.27
Qualcomm (QCOM) 0.0 $208k 1.2k 170.05
Colgate-Palmolive Company (CL) 0.0 $208k 2.0k 103.81
Nuveen Muni Value Fund (NUV) 0.0 $98k 11k 9.02
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $51k 51k 0.99