P.J. Schmidt Investment Management

Schmidt P J Investment Management as of Dec. 31, 2025

Portfolio Holdings for Schmidt P J Investment Management

Schmidt P J Investment Management holds 194 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $41M 152k 271.86
Microsoft Corporation (MSFT) 6.7 $41M 85k 483.62
Broadcom (AVGO) 5.4 $33M 95k 346.10
Alphabet Cap Stk Cl C (GOOG) 5.1 $31M 100k 313.80
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.5 $28M 514k 53.88
Schneider National CL B (SNDR) 3.7 $23M 855k 26.53
Eli Lilly & Co. (LLY) 3.5 $21M 20k 1074.69
Ishares Tr Us Treas Bd Etf (GOVT) 3.1 $19M 818k 23.02
Amazon (AMZN) 2.9 $18M 77k 230.82
NVIDIA Corporation (NVDA) 2.2 $14M 73k 186.50
Visa Com Cl A (V) 1.9 $11M 33k 350.71
Blackrock (BLK) 1.7 $11M 10k 1070.38
Nextera Energy (NEE) 1.6 $9.7M 120k 80.28
Vanguard World Mega Cap Index (MGC) 1.5 $9.5M 38k 251.17
Select Sector Spdr Tr State Street Com (XLC) 1.5 $9.4M 80k 117.72
JPMorgan Chase & Co. (JPM) 1.5 $9.3M 29k 322.23
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 1.5 $9.1M 74k 123.31
Analog Devices (ADI) 1.5 $9.1M 33k 271.20
Procter & Gamble Company (PG) 1.4 $8.7M 61k 143.31
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.4 $8.4M 182k 46.04
McDonald's Corporation (MCD) 1.3 $8.2M 27k 305.63
Stryker Corporation (SYK) 1.3 $8.0M 23k 351.47
Abbvie (ABBV) 1.3 $7.8M 34k 228.49
Pepsi (PEP) 1.2 $7.4M 52k 143.52
Costco Wholesale Corporation (COST) 1.1 $7.0M 8.1k 862.34
Spdr Index Shs Fds S&p North Amer (NANR) 1.1 $7.0M 103k 67.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $6.8M 14k 502.65
Ishares Tr U.s. Tech Etf (IYW) 1.1 $6.7M 34k 199.68
Union Pacific Corporation (UNP) 1.1 $6.6M 29k 231.32
Schwab Strategic Tr Fundamental Us L (FNDX) 1.0 $6.4M 237k 27.21
UnitedHealth (UNH) 1.0 $6.0M 18k 330.12
W.W. Grainger (GWW) 1.0 $5.9M 5.9k 1009.01
Home Depot (HD) 0.9 $5.5M 16k 344.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $5.5M 9.0k 614.28
Ishares Tr Core S&p500 Etf (IVV) 0.8 $5.2M 7.6k 684.93
Ishares Tr Cmbs Etf (CMBS) 0.8 $4.7M 96k 49.08
Mastercard Incorporated Cl A (MA) 0.7 $4.6M 8.0k 570.85
Honeywell International (HON) 0.7 $4.4M 23k 195.09
Intercontinental Exchange (ICE) 0.7 $4.4M 27k 161.96
Abbott Laboratories (ABT) 0.7 $4.2M 33k 125.29
Illinois Tool Works (ITW) 0.6 $3.8M 15k 246.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $3.7M 115k 32.62
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $3.3M 66k 50.29
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.5 $3.3M 21k 156.63
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.5 $3.2M 32k 102.16
Ishares Tr Core Lt Usdb Etf (ILTB) 0.5 $2.9M 59k 49.70
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $2.7M 58k 45.45
Johnson & Johnson (JNJ) 0.4 $2.6M 13k 206.94
Roper Industries (ROP) 0.4 $2.4M 5.3k 445.12
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.2M 7.1k 313.01
Tesla Motors (TSLA) 0.4 $2.2M 4.9k 449.73
Ishares Tr Us Sml Cap Eqt (SMLF) 0.4 $2.2M 30k 74.88
American Tower Reit (AMT) 0.3 $2.1M 12k 175.58
Fidelity Covington Trust Enhanced Intl (FENI) 0.3 $2.1M 57k 36.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.1M 32k 66.00
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.1M 9.4k 219.77
Automatic Data Processing (ADP) 0.3 $2.0M 7.8k 257.23
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $2.0M 35k 56.69
Merck & Co (MRK) 0.3 $1.9M 18k 105.26
Exxon Mobil Corporation (XOM) 0.3 $1.9M 16k 120.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.6M 30k 52.88
Boston Scientific Corporation (BSX) 0.2 $1.5M 16k 95.35
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.5M 3.8k 396.31
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.2 $1.4M 41k 35.48
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $1.4M 61k 23.38
Palo Alto Networks (PANW) 0.2 $1.4M 7.3k 184.20
Lockheed Martin Corporation (LMT) 0.2 $1.3M 2.7k 483.69
PNC Financial Services (PNC) 0.2 $1.3M 6.2k 208.71
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $1.3M 9.0k 143.97
salesforce (CRM) 0.2 $1.3M 4.9k 264.91
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $1.2M 23k 54.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.2M 16k 74.07
Chevron Corporation (CVX) 0.2 $1.2M 7.7k 152.41
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.2 $1.1M 23k 50.07
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $1.1M 19k 55.58
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M 6.9k 154.14
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $1.1M 15k 72.27
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.2 $1.0M 20k 51.06
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $1.0M 37k 27.62
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.0M 6.0k 167.94
Yum! Brands (YUM) 0.2 $957k 6.3k 151.29
Capital Group International SHS (CGIC) 0.2 $937k 29k 32.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $931k 2.1k 453.36
Wec Energy Group (WEC) 0.2 $923k 8.7k 105.46
Amgen (AMGN) 0.1 $868k 2.7k 327.29
Intuitive Surgical Com New (ISRG) 0.1 $837k 1.5k 566.36
Ishares Gold Tr Ishares New (IAU) 0.1 $760k 9.4k 81.17
Duke Energy Corp Com New (DUK) 0.1 $754k 6.4k 117.20
SYSCO Corporation (SYY) 0.1 $744k 10k 73.69
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $722k 21k 35.21
Allstate Corporation (ALL) 0.1 $718k 3.4k 208.15
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $716k 5.5k 129.17
S&p Global (SPGI) 0.1 $714k 1.4k 522.59
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $712k 13k 54.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $709k 26k 27.43
Royal Gold (RGLD) 0.1 $703k 3.2k 222.29
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $699k 17k 41.22
Wal-Mart Stores (WMT) 0.1 $699k 6.3k 111.42
Ishares Tr Us Aer Def Etf (ITA) 0.1 $697k 3.2k 214.67
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $682k 15k 46.54
International Business Machines (IBM) 0.1 $662k 2.2k 296.21
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.1 $639k 4.5k 142.13
Thermo Fisher Scientific (TMO) 0.1 $633k 1.1k 579.45
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $628k 10k 60.17
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $627k 3.0k 209.12
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $613k 3.5k 174.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $608k 12k 50.86
Emerson Electric (EMR) 0.1 $596k 4.5k 132.72
General Dynamics Corporation (GD) 0.1 $575k 1.7k 336.66
Travelers Companies (TRV) 0.1 $574k 2.0k 290.06
Verizon Communications (VZ) 0.1 $574k 14k 40.73
Enterprise Products Partners (EPD) 0.1 $569k 18k 32.06
Cadence Design Systems (CDNS) 0.1 $563k 1.8k 312.58
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $555k 4.6k 120.97
Ishares Tr Ultra Short Dur (ICSH) 0.1 $545k 11k 50.58
TransDigm Group Incorporated (TDG) 0.1 $535k 402.00 1331.23
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $527k 5.6k 94.16
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $523k 20k 26.68
Ishares Tr Mbs Etf (MBB) 0.1 $521k 5.5k 95.23
Ishares Tr Russell 3000 Etf (IWV) 0.1 $510k 1.3k 386.85
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $508k 3.3k 154.80
Meta Platforms Cl A (META) 0.1 $506k 767.00 660.27
Spdr Series Trust State Street Spd (SPYX) 0.1 $502k 8.9k 56.19
Servicenow (NOW) 0.1 $495k 3.2k 153.19
Vertiv Holdings Com Cl A (VRT) 0.1 $495k 3.1k 162.01
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $490k 6.6k 74.28
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $490k 5.9k 82.48
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $479k 9.5k 50.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $476k 759.00 627.13
Oracle Corporation (ORCL) 0.1 $459k 2.4k 194.91
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $454k 13k 36.21
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $452k 5.4k 83.75
Ssga Active Etf Tr State Street Mul (RLY) 0.1 $451k 14k 31.45
Crown Castle Intl (CCI) 0.1 $447k 5.0k 88.88
Raytheon Technologies Corp (RTX) 0.1 $444k 2.4k 183.42
Ametek (AME) 0.1 $442k 2.2k 205.31
Altria (MO) 0.1 $435k 7.5k 57.66
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $434k 17k 25.24
MercadoLibre (MELI) 0.1 $433k 215.00 2014.26
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $422k 17k 24.28
Capital Group International SHS (CGIE) 0.1 $400k 12k 34.82
First Solar (FSLR) 0.1 $394k 1.5k 261.17
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $393k 8.8k 44.71
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $389k 13k 30.96
Philip Morris International (PM) 0.1 $388k 2.4k 160.38
Linde SHS (LIN) 0.1 $384k 900.00 426.39
Ishares Tr Us Consm Staples (IYK) 0.1 $382k 5.7k 66.92
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $378k 8.9k 42.69
Crowdstrike Hldgs Cl A (CRWD) 0.1 $377k 805.00 468.76
Flexshares Tr Qlt Div Def Idx (QDEF) 0.1 $374k 4.6k 80.97
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $374k 17k 21.95
Church & Dwight (CHD) 0.1 $367k 4.4k 83.85
Ishares Tr Esg Advanced Uni (EUSB) 0.1 $356k 8.1k 43.91
Deere & Company (DE) 0.1 $356k 765.00 465.57
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $353k 15k 24.23
Ishares Tr National Mun Etf (MUB) 0.1 $343k 3.2k 107.11
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $342k 15k 23.40
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $342k 13k 25.46
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $339k 12k 29.55
Walt Disney Company (DIS) 0.1 $339k 3.0k 113.76
General Mills (GIS) 0.1 $338k 7.3k 46.50
Varonis Sys (VRNS) 0.1 $336k 10k 32.80
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $325k 15k 22.07
Spdr Series Trust State Street Spd (HYMB) 0.1 $324k 13k 24.94
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $323k 5.2k 62.47
Dominion Resources (D) 0.1 $321k 5.5k 58.59
Novartis Sponsored Adr (NVS) 0.1 $317k 2.3k 137.87
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $296k 4.0k 73.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $290k 425.00 681.92
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.0 $287k 5.9k 48.70
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $286k 6.0k 47.25
Spdr Series Trust State Street Spd (EFIV) 0.0 $278k 4.2k 66.15
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $277k 7.3k 38.17
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $276k 5.9k 47.08
Coca-Cola Company (KO) 0.0 $265k 3.8k 69.91
American Electric Power Company (AEP) 0.0 $258k 2.2k 115.31
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $253k 4.6k 55.22
Qualcomm (QCOM) 0.0 $253k 1.5k 171.05
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $250k 11k 22.36
Ishares Tr Us Infrastruc (IFRA) 0.0 $249k 4.7k 52.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $245k 732.00 335.27
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $232k 645.00 360.13
Adobe Systems Incorporated (ADBE) 0.0 $231k 659.00 349.99
Bank Of Montreal Cadcom (BMO) 0.0 $230k 1.8k 129.79
Palantir Technologies Cl A (PLTR) 0.0 $230k 1.3k 177.75
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $227k 9.9k 22.88
Nike CL B (NKE) 0.0 $225k 3.5k 63.71
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $219k 8.6k 25.57
Pfizer (PFE) 0.0 $217k 8.7k 24.90
Starbucks Corporation (SBUX) 0.0 $208k 2.5k 84.21
Paychex (PAYX) 0.0 $205k 1.8k 112.18
Bristol Myers Squibb (BMY) 0.0 $202k 3.8k 53.94
Fidelity Covington Trust Enhanced Large (FELG) 0.0 $201k 4.8k 41.70
Nuveen Muni Value Fund (NUV) 0.0 $98k 11k 9.06