P.J. Schmidt Investment Management

Schmidt P J Investment Management as of Dec. 31, 2024

Portfolio Holdings for Schmidt P J Investment Management

Schmidt P J Investment Management holds 184 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Apple (AAPL) 6.7 $39M 155k 250.42
Microsoft Corporation (MSFT) 6.2 $36M 86k 421.50
Broadcom (AVGO) 4.5 $26M 112k 231.84
Schneider National CL B (SNDR) 4.4 $26M 876k 29.28
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.4 $25M 493k 51.51
Ishares Tr Us Treas Bd Etf (GOVT) 4.2 $24M 1.1M 22.98
Alphabet Cap Stk Cl C (GOOG) 3.3 $19M 101k 190.44
Amazon (AMZN) 2.9 $17M 75k 219.39
Eli Lilly & Co. (LLY) 2.6 $15M 20k 772.00
UnitedHealth (UNH) 2.2 $13M 25k 505.85
Visa Com Cl A (V) 1.9 $11M 35k 316.04
Procter & Gamble Company (PG) 1.9 $11M 65k 167.65
Blackrock (BLK) 1.8 $11M 10k 1025.09
Vanguard World Mega Cap Index (MGC) 1.8 $10M 49k 212.66
Nextera Energy (NEE) 1.6 $9.0M 125k 71.69
McDonald's Corporation (MCD) 1.5 $8.8M 30k 289.89
Pepsi (PEP) 1.5 $8.5M 56k 152.06
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 1.4 $8.3M 79k 105.92
JPMorgan Chase & Co. (JPM) 1.4 $8.1M 34k 239.71
Schwab Strategic Tr Fundamental Us L (FNDX) 1.4 $8.0M 339k 23.68
Stryker Corporation (SYK) 1.4 $7.8M 22k 360.05
Union Pacific Corporation (UNP) 1.3 $7.4M 32k 228.04
Analog Devices (ADI) 1.3 $7.4M 35k 212.46
Home Depot (HD) 1.3 $7.2M 19k 389.00
NVIDIA Corporation (NVDA) 1.2 $7.2M 54k 134.29
Select Sector Spdr Tr Communication (XLC) 1.2 $7.1M 73k 96.81
Honeywell International (HON) 1.2 $6.9M 30k 225.89
Costco Wholesale Corporation (COST) 1.2 $6.7M 7.3k 916.30
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.1 $6.6M 147k 44.87
Spdr Index Shs Fds S&p North Amer (NANR) 1.1 $6.4M 125k 51.11
Abbvie (ABBV) 1.1 $6.2M 35k 177.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $6.2M 14k 453.29
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.1 $6.1M 233k 26.15
W.W. Grainger (GWW) 1.0 $5.5M 5.3k 1054.15
Ishares Tr U.s. Tech Etf (IYW) 0.9 $5.2M 33k 159.52
Thermo Fisher Scientific (TMO) 0.8 $4.9M 9.4k 520.25
Ishares Tr Core S&p500 Etf (IVV) 0.8 $4.7M 8.0k 588.69
Illinois Tool Works (ITW) 0.8 $4.7M 19k 253.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $4.7M 94k 50.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $4.6M 9.0k 511.21
Mastercard Incorporated Cl A (MA) 0.8 $4.4M 8.3k 526.56
Intercontinental Exchange (ICE) 0.7 $4.3M 29k 149.01
Abbott Laboratories (ABT) 0.7 $4.0M 36k 113.11
Roper Industries (ROP) 0.6 $3.7M 7.2k 519.83
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $3.7M 66k 56.48
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $3.5M 18k 195.83
Tesla Motors (TSLA) 0.6 $3.4M 8.5k 403.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $3.0M 59k 51.70
Automatic Data Processing (ADP) 0.5 $2.7M 9.3k 292.72
American Tower Reit (AMT) 0.5 $2.7M 15k 183.41
Merck & Co (MRK) 0.5 $2.7M 27k 99.48
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $2.5M 67k 37.12
Johnson & Johnson (JNJ) 0.4 $2.3M 16k 144.62
salesforce (CRM) 0.4 $2.1M 6.3k 334.36
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $2.0M 71k 27.87
Exxon Mobil Corporation (XOM) 0.3 $2.0M 18k 107.57
Lockheed Martin Corporation (LMT) 0.3 $1.8M 3.6k 485.95
Palo Alto Networks (PANW) 0.3 $1.5M 8.2k 181.96
Ishares Tr Us Consm Staples (IYK) 0.2 $1.4M 22k 65.59
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $1.4M 62k 22.72
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 7.4k 189.30
Ishares Tr Us Sml Cap Eqt (SMLF) 0.2 $1.3M 20k 67.50
Wec Energy Group (WEC) 0.2 $1.2M 13k 94.04
PNC Financial Services (PNC) 0.2 $1.2M 6.3k 192.84
Select Sector Spdr Tr Technology (XLK) 0.2 $1.2M 5.1k 232.52
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M 6.7k 172.41
Chevron Corporation (CVX) 0.2 $1.1M 7.5k 144.84
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.2 $1.1M 22k 46.81
S&p Global (SPGI) 0.2 $1.0M 2.1k 497.91
Ishares Tr National Mun Etf (MUB) 0.2 $1.0M 9.6k 106.55
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $1.0M 19k 53.44
Fidelity Covington Trust High Divid Etf (FDVV) 0.2 $1.0M 20k 49.94
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $988k 10k 97.46
Yum! Brands (YUM) 0.2 $979k 7.3k 134.17
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $975k 8.5k 114.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $966k 7.0k 137.57
Spdr Gold Tr Gold Shs (GLD) 0.2 $956k 4.0k 242.13
SYSCO Corporation (SYY) 0.2 $941k 12k 76.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $913k 13k 71.91
Boston Scientific Corporation (BSX) 0.2 $890k 10k 89.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $876k 32k 27.32
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $836k 6.0k 139.35
Nike CL B (NKE) 0.1 $811k 11k 75.67
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $792k 25k 31.44
Duke Energy Corp Com New (DUK) 0.1 $765k 7.1k 107.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $762k 1.9k 402.70
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $747k 27k 27.28
Amgen (AMGN) 0.1 $728k 2.8k 260.65
General Mills (GIS) 0.1 $719k 11k 63.77
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $705k 6.9k 102.09
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $702k 6.7k 104.89
Crown Castle Intl (CCI) 0.1 $686k 7.6k 90.76
Select Sector Spdr Tr Energy (XLE) 0.1 $655k 7.6k 85.66
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $653k 25k 25.92
Allstate Corporation (ALL) 0.1 $650k 3.4k 192.79
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.1 $619k 21k 29.60
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $616k 13k 48.77
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $609k 13k 45.34
Ishares Tr Core Total Usd (IUSB) 0.1 $604k 13k 45.20
Cadence Design Systems (CDNS) 0.1 $597k 2.0k 300.46
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $592k 7.4k 80.27
Fiserv (FI) 0.1 $588k 2.9k 205.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $570k 3.0k 189.98
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $561k 4.5k 124.96
Enterprise Products Partners (EPD) 0.1 $557k 18k 31.36
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $557k 17k 32.04
Wal-Mart Stores (WMT) 0.1 $537k 5.9k 90.35
Ishares Tr Us Aer Def Etf (ITA) 0.1 $527k 3.6k 145.35
Ishares Tr Ultra Short-term (ICSH) 0.1 $508k 10k 50.43
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $506k 21k 24.70
Church & Dwight (CHD) 0.1 $503k 4.8k 104.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $484k 899.00 538.81
Verizon Communications (VZ) 0.1 $480k 12k 39.99
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $477k 20k 23.32
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $459k 5.2k 88.79
Emerson Electric (EMR) 0.1 $458k 3.7k 123.93
Varonis Sys (VRNS) 0.1 $455k 10k 44.43
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $448k 18k 25.05
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $448k 6.4k 70.31
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $446k 17k 25.58
Paychex (PAYX) 0.1 $444k 3.2k 140.22
International Business Machines (IBM) 0.1 $433k 2.0k 219.83
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $430k 8.9k 48.15
General Dynamics Corporation (GD) 0.1 $403k 1.5k 263.49
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $402k 19k 21.33
Altria (MO) 0.1 $401k 7.7k 52.29
Ametek (AME) 0.1 $397k 2.2k 180.24
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $389k 16k 23.96
Adobe Systems Incorporated (ADBE) 0.1 $387k 871.00 444.68
Travelers Companies (TRV) 0.1 $387k 1.6k 240.95
Ishares Tr Russell 3000 Etf (IWV) 0.1 $384k 1.2k 334.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $382k 6.6k 58.18
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $379k 5.8k 65.35
Ishares Tr Mbs Etf (MBB) 0.1 $376k 4.1k 91.69
Genuine Parts Company (GPC) 0.1 $374k 3.2k 116.76
Bristol Myers Squibb (BMY) 0.1 $367k 6.5k 56.56
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $366k 15k 24.90
Vanguard Index Fds Small Cp Etf (VB) 0.1 $361k 1.5k 240.28
Philip Morris International (PM) 0.1 $354k 2.9k 120.37
Walt Disney Company (DIS) 0.1 $350k 3.1k 111.34
Meta Platforms Cl A (META) 0.1 $346k 591.00 585.54
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $345k 14k 24.07
Royal Gold (RGLD) 0.1 $339k 2.6k 131.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $334k 570.00 586.08
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $330k 11k 30.06
Starbucks Corporation (SBUX) 0.1 $328k 3.6k 91.25
Oracle Corporation (ORCL) 0.1 $317k 1.9k 166.64
Accenture Plc Ireland Shs Class A (ACN) 0.1 $315k 897.00 351.64
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $312k 2.0k 153.76
Select Sector Spdr Tr Financial (XLF) 0.1 $309k 6.4k 48.33
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $303k 5.3k 57.53
Iron Mountain (IRM) 0.1 $301k 2.9k 105.11
TransDigm Group Incorporated (TDG) 0.1 $294k 232.00 1267.28
Ishares Gold Tr Ishares New (IAU) 0.1 $290k 5.9k 49.51
Crowdstrike Hldgs Cl A (CRWD) 0.0 $281k 820.00 342.16
Deere & Company (DE) 0.0 $275k 650.00 423.70
Mondelez Intl Cl A (MDLZ) 0.0 $274k 4.6k 59.73
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $273k 12k 22.80
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $272k 1.1k 242.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $264k 5.2k 50.88
Raytheon Technologies Corp (RTX) 0.0 $262k 2.3k 115.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $261k 5.5k 47.82
Danaher Corporation (DHR) 0.0 $251k 1.1k 229.46
Oneok (OKE) 0.0 $247k 2.5k 100.40
Dominion Resources (D) 0.0 $246k 4.6k 53.86
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $245k 6.7k 36.36
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $234k 2.6k 90.42
Pfizer (PFE) 0.0 $234k 8.8k 26.53
Ishares Tr Us Infrastruc (IFRA) 0.0 $228k 4.9k 46.29
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $226k 11k 21.36
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $225k 8.8k 25.46
Intuitive Surgical Com New (ISRG) 0.0 $224k 430.00 521.96
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $224k 4.4k 50.47
Novartis Sponsored Adr (NVS) 0.0 $224k 2.3k 97.31
Zoetis Cl A (ZTS) 0.0 $222k 1.4k 162.93
Southern Company (SO) 0.0 $215k 2.6k 82.32
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.0 $214k 4.6k 46.26
Innovator Etfs Trust Growth 100 Power (NSEP) 0.0 $211k 8.2k 25.68
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $210k 4.4k 47.77
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $210k 6.2k 33.74
Coca-Cola Company (KO) 0.0 $207k 3.3k 62.26
American Electric Power Company (AEP) 0.0 $204k 2.2k 92.23
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.0 $200k 2.7k 74.02
Nuveen Muni Value Fund (NUV) 0.0 $93k 11k 8.59