P.J. Schmidt Investment Management

Schmidt P J Investment Management as of June 30, 2025

Portfolio Holdings for Schmidt P J Investment Management

Schmidt P J Investment Management holds 187 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.3 $42M 85k 497.41
Apple (AAPL) 5.5 $32M 156k 205.17
Broadcom (AVGO) 5.1 $30M 107k 275.65
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.8 $28M 525k 53.29
Schneider National CL B (SNDR) 3.6 $21M 869k 24.15
Ishares Tr Us Treas Bd Etf (GOVT) 3.4 $19M 844k 22.98
Alphabet Cap Stk Cl C (GOOG) 3.3 $19M 108k 177.39
Amazon (AMZN) 2.9 $17M 77k 219.39
Eli Lilly & Co. (LLY) 2.7 $15M 20k 779.52
Visa Com Cl A (V) 2.1 $12M 35k 355.05
NVIDIA Corporation (NVDA) 2.1 $12M 76k 157.99
Blackrock (BLK) 1.9 $11M 10k 1049.29
Procter & Gamble Company (PG) 1.8 $10M 65k 159.32
Vanguard World Mega Cap Index (MGC) 1.7 $9.9M 44k 224.92
JPMorgan Chase & Co. (JPM) 1.7 $9.6M 33k 289.91
Stryker Corporation (SYK) 1.5 $8.9M 22k 395.62
Select Sector Spdr Tr Communication (XLC) 1.5 $8.7M 81k 108.53
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 1.5 $8.7M 78k 111.92
Nextera Energy (NEE) 1.5 $8.6M 124k 69.42
McDonald's Corporation (MCD) 1.4 $8.3M 29k 292.17
Analog Devices (ADI) 1.4 $8.2M 34k 238.02
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.4 $8.1M 178k 45.75
Costco Wholesale Corporation (COST) 1.3 $7.8M 7.8k 989.92
Pepsi (PEP) 1.2 $7.1M 54k 132.04
Union Pacific Corporation (UNP) 1.2 $6.8M 30k 230.08
Schwab Strategic Tr Fundamental Us L (FNDX) 1.1 $6.6M 267k 24.54
Spdr Index Shs Fds S&p North Amer (NANR) 1.1 $6.5M 115k 56.64
Abbvie (ABBV) 1.1 $6.4M 35k 185.62
UnitedHealth (UNH) 1.1 $6.4M 21k 311.97
Home Depot (HD) 1.1 $6.4M 18k 366.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $6.2M 13k 485.78
Ishares Tr U.s. Tech Etf (IYW) 1.1 $6.2M 36k 173.27
W.W. Grainger (GWW) 1.0 $5.8M 5.6k 1040.17
Honeywell International (HON) 1.0 $5.7M 24k 232.88
Intercontinental Exchange (ICE) 0.9 $5.0M 27k 183.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $5.0M 9.0k 551.61
Ishares Tr Core S&p500 Etf (IVV) 0.8 $4.8M 7.7k 620.89
Mastercard Incorporated Cl A (MA) 0.8 $4.6M 8.2k 561.95
Abbott Laboratories (ABT) 0.8 $4.5M 33k 136.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $4.5M 93k 49.03
Ishares Tr Cmbs Etf (CMBS) 0.8 $4.4M 91k 48.72
Illinois Tool Works (ITW) 0.7 $4.3M 17k 247.24
Roper Industries (ROP) 0.7 $3.8M 6.7k 566.83
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.1M 15k 204.67
American Tower Reit (AMT) 0.5 $2.9M 13k 221.01
Automatic Data Processing (ADP) 0.5 $2.8M 9.1k 308.39
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $2.8M 64k 43.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.6M 88k 29.21
Ishares Tr Core Lt Usdb Etf (ILTB) 0.4 $2.5M 51k 49.42
Johnson & Johnson (JNJ) 0.4 $2.4M 16k 152.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $2.3M 44k 52.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.0M 33k 62.02
Exxon Mobil Corporation (XOM) 0.3 $1.9M 18k 107.80
Tesla Motors (TSLA) 0.3 $1.9M 6.0k 317.67
Merck & Co (MRK) 0.3 $1.8M 23k 79.16
Thermo Fisher Scientific (TMO) 0.3 $1.8M 4.4k 405.46
Ishares Tr Us Sml Cap Eqt (SMLF) 0.3 $1.7M 25k 67.95
Palo Alto Networks (PANW) 0.3 $1.7M 8.1k 204.64
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $1.6M 31k 52.02
Boston Scientific Corporation (BSX) 0.3 $1.5M 14k 107.41
Lockheed Martin Corporation (LMT) 0.3 $1.5M 3.3k 463.19
salesforce (CRM) 0.3 $1.5M 5.5k 272.69
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $1.5M 11k 141.69
Wec Energy Group (WEC) 0.2 $1.4M 13k 104.20
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $1.3M 14k 94.07
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 7.3k 176.23
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.2 $1.3M 36k 35.49
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.2 $1.3M 25k 50.19
PNC Financial Services (PNC) 0.2 $1.2M 6.6k 186.42
Select Sector Spdr Tr Technology (XLK) 0.2 $1.2M 4.7k 253.23
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $1.2M 51k 23.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.2M 16k 73.63
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 3.9k 304.83
Chevron Corporation (CVX) 0.2 $1.1M 7.7k 143.19
Yum! Brands (YUM) 0.2 $1.1M 7.3k 148.18
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.2 $1.1M 24k 45.49
S&p Global (SPGI) 0.2 $1.1M 2.0k 527.29
Fidelity Covington Trust Enhanced Intl (FENI) 0.2 $1.1M 32k 33.26
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $1.0M 43k 23.36
Blackstone Group Inc Com Cl A (BX) 0.2 $995k 6.7k 149.58
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $950k 19k 50.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $927k 2.1k 445.20
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $902k 6.0k 150.40
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $856k 18k 48.24
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.1 $852k 13k 63.87
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.1 $807k 29k 27.62
SYSCO Corporation (SYY) 0.1 $780k 10k 75.74
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $765k 22k 35.11
Intuitive Surgical Com New (ISRG) 0.1 $759k 1.4k 543.41
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $754k 6.7k 112.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $749k 28k 26.50
Duke Energy Corp Com New (DUK) 0.1 $748k 6.3k 118.00
Amgen (AMGN) 0.1 $727k 2.6k 279.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $723k 14k 51.02
Allstate Corporation (ALL) 0.1 $694k 3.4k 201.31
Crown Castle Intl (CCI) 0.1 $664k 6.5k 102.73
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $646k 12k 55.10
Ishares Tr Us Aer Def Etf (ITA) 0.1 $638k 3.4k 188.62
Ishares Tr Ultra Short Dur (ICSH) 0.1 $634k 13k 50.71
Wal-Mart Stores (WMT) 0.1 $614k 6.3k 97.79
First Tr Exchange-traded SHS (QQEW) 0.1 $613k 4.5k 136.49
General Mills (GIS) 0.1 $610k 12k 51.81
Ishares Tr Core Total Usd (IUSB) 0.1 $600k 13k 46.23
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $593k 13k 46.34
International Business Machines (IBM) 0.1 $582k 2.0k 294.78
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $578k 3.0k 192.71
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $556k 21k 26.54
Cadence Design Systems (CDNS) 0.1 $555k 1.8k 308.15
Enterprise Products Partners (EPD) 0.1 $551k 18k 31.01
Verizon Communications (VZ) 0.1 $544k 13k 43.27
Meta Platforms Cl A (META) 0.1 $539k 730.00 738.21
Travelers Companies (TRV) 0.1 $524k 2.0k 267.54
Philip Morris International (PM) 0.1 $522k 2.9k 182.15
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $520k 21k 25.17
Varonis Sys (VRNS) 0.1 $520k 10k 50.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $519k 3.9k 134.77
Ishares Tr Mbs Etf (MBB) 0.1 $510k 5.4k 93.88
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $501k 4.6k 109.65
Fiserv (FI) 0.1 $494k 2.9k 172.41
Emerson Electric (EMR) 0.1 $493k 3.7k 133.33
Ishares Gold Tr Ishares New (IAU) 0.1 $492k 7.9k 62.36
Ishares Tr National Mun Etf (MUB) 0.1 $490k 4.7k 104.48
Select Sector Spdr Tr Financial (XLF) 0.1 $487k 9.3k 52.37
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $484k 3.1k 157.04
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $483k 5.2k 93.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $483k 851.00 568.03
Servicenow (NOW) 0.1 $482k 469.00 1028.08
Paychex (PAYX) 0.1 $479k 3.3k 145.47
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $469k 6.1k 77.53
Church & Dwight (CHD) 0.1 $461k 4.8k 96.11
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $460k 13k 35.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $460k 5.5k 82.92
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $459k 9.1k 50.65
Ishares Tr Us Consm Staples (IYK) 0.1 $457k 6.5k 70.48
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.1 $455k 8.9k 50.93
TransDigm Group Incorporated (TDG) 0.1 $452k 297.00 1520.64
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $452k 18k 25.18
Altria (MO) 0.1 $443k 7.5k 58.63
Select Sector Spdr Tr Energy (XLE) 0.1 $439k 5.2k 84.81
General Dynamics Corporation (GD) 0.1 $429k 1.5k 291.66
Oracle Corporation (ORCL) 0.1 $429k 2.0k 218.63
Crowdstrike Hldgs Cl A (CRWD) 0.1 $420k 825.00 509.31
Royal Gold (RGLD) 0.1 $414k 2.3k 177.84
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $414k 14k 30.68
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $413k 6.5k 63.95
Ishares Tr Russell 3000 Etf (IWV) 0.1 $404k 1.2k 351.00
Ametek (AME) 0.1 $399k 2.2k 180.96
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $394k 16k 24.27
Vanguard Index Fds Small Cp Etf (VB) 0.1 $385k 1.6k 236.98
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $384k 18k 21.92
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $383k 5.2k 74.05
Walt Disney Company (DIS) 0.1 $372k 3.0k 124.00
Nike CL B (NKE) 0.1 $365k 5.1k 71.04
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $344k 14k 24.25
Raytheon Technologies Corp (RTX) 0.1 $335k 2.3k 146.02
Deere & Company (DE) 0.1 $331k 650.00 508.49
Adobe Systems Incorporated (ADBE) 0.1 $321k 829.00 386.88
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $320k 6.1k 52.60
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $317k 12k 25.42
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $316k 14k 23.33
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $310k 8.2k 37.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $300k 485.00 617.85
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $292k 13k 22.36
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $289k 5.1k 57.01
Dominion Resources (D) 0.0 $287k 5.1k 56.52
Ishares Tr Ibonds Dec 2030 (IBDV) 0.0 $282k 13k 21.98
Novartis Sponsored Adr (NVS) 0.0 $278k 2.3k 121.01
Mondelez Intl Cl A (MDLZ) 0.0 $276k 4.1k 67.43
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $267k 11k 24.78
Ssga Active Etf Tr Mult Ass Rlrtn (RLY) 0.0 $267k 9.2k 29.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $263k 3.2k 81.66
Ishares Tr Us Infrastruc (IFRA) 0.0 $253k 5.1k 49.19
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $249k 11k 22.93
Iron Mountain (IRM) 0.0 $242k 2.4k 102.57
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $237k 11k 22.49
Qualcomm (QCOM) 0.0 $236k 1.5k 159.24
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $231k 6.7k 34.49
American Electric Power Company (AEP) 0.0 $230k 2.2k 103.76
Coca-Cola Company (KO) 0.0 $227k 3.2k 70.76
Starbucks Corporation (SBUX) 0.0 $227k 2.5k 91.63
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $218k 8.6k 25.41
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $217k 5.0k 43.55
Capital Group International SHS (CGIE) 0.0 $214k 6.5k 32.92
Pfizer (PFE) 0.0 $205k 8.5k 24.24
First Solar (FSLR) 0.0 $205k 1.2k 165.50
Spdr Series Trust S&p 500 Esg Etf (EFIV) 0.0 $203k 3.5k 58.55
Nuveen Muni Value Fund (NUV) 0.0 $94k 11k 8.69