P.J. Schmidt Investment Management

Schmidt P J Investment Management as of March 31, 2026

Portfolio Holdings for Schmidt P J Investment Management

Schmidt P J Investment Management holds 212 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $38M 151k 253.79
Microsoft Corporation (MSFT) 5.6 $33M 90k 370.17
Alphabet Cap Stk Cl C (GOOG) 4.7 $28M 98k 286.86
Broadcom (AVGO) 4.7 $28M 90k 309.51
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.6 $28M 519k 53.22
Schneider National CL B (SNDR) 3.7 $22M 834k 26.36
Ishares Tr Us Treas Bd Etf (GOVT) 3.2 $19M 824k 22.91
Eli Lilly & Co. (LLY) 2.9 $17M 19k 919.75
Amazon (AMZN) 2.7 $16M 77k 208.27
NVIDIA Corporation (NVDA) 2.1 $13M 72k 174.40
Nextera Energy (NEE) 1.9 $11M 119k 92.88
Analog Devices (ADI) 1.8 $11M 33k 318.14
Visa Com Cl A (V) 1.6 $9.8M 32k 302.24
Blackrock (BLK) 1.6 $9.6M 10k 961.66
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 1.6 $9.2M 79k 117.18
Vanguard World Mega Cap Index (MGC) 1.5 $8.9M 38k 236.35
Select Sector Spdr Tr State Street Com (XLC) 1.5 $8.9M 80k 110.86
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.5 $8.9M 194k 45.62
Procter & Gamble Company (PG) 1.5 $8.8M 61k 144.44
Spdr Index Shs Fds State Street Spd (NANR) 1.4 $8.6M 102k 84.00
JPMorgan Chase & Co. (JPM) 1.4 $8.5M 29k 294.16
McDonald's Corporation (MCD) 1.4 $8.4M 27k 310.79
Pepsi (PEP) 1.4 $8.0M 52k 155.29
Costco Wholesale Corporation (COST) 1.3 $8.0M 8.0k 996.45
Stryker Corporation (SYK) 1.3 $7.6M 23k 328.59
Abbvie (ABBV) 1.3 $7.5M 35k 217.49
Ishares Tr Us Sml Cap Eqt (SMLF) 1.2 $7.0M 93k 75.49
Union Pacific Corporation (UNP) 1.2 $7.0M 29k 242.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $6.5M 14k 479.20
Schwab Strategic Tr Fundamental Us L (FNDX) 1.1 $6.4M 230k 27.85
W.W. Grainger (GWW) 1.1 $6.3M 5.8k 1090.79
Ishares Tr U.s. Tech Etf (IYW) 1.0 $6.1M 34k 181.42
Home Depot (HD) 0.9 $5.3M 16k 328.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $5.2M 9.0k 577.16
Ishares Tr Core S&p500 Etf (IVV) 0.9 $5.1M 7.8k 653.24
Honeywell International (HON) 0.8 $5.0M 22k 226.03
Ishares Tr Cmbs Etf (CMBS) 0.8 $4.7M 96k 48.73
UnitedHealth (UNH) 0.7 $4.3M 16k 270.59
Intercontinental Exchange (ICE) 0.7 $4.2M 26k 157.28
Mastercard Incorporated Cl A (MA) 0.7 $4.0M 8.0k 499.63
Illinois Tool Works (ITW) 0.7 $3.9M 15k 260.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $3.7M 127k 29.13
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.6 $3.5M 21k 165.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $3.3M 66k 49.89
Ishares Tr Core Lt Usdb Etf (ILTB) 0.5 $3.2M 66k 48.98
Abbott Laboratories (ABT) 0.5 $3.2M 31k 102.67
Johnson & Johnson (JNJ) 0.5 $3.1M 13k 244.43
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.5 $3.0M 32k 93.26
Exxon Mobil Corporation (XOM) 0.4 $2.6M 16k 169.66
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $2.6M 56k 46.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $2.3M 34k 67.53
Fidelity Covington Trust Enhanced Intl (FENI) 0.4 $2.3M 61k 37.20
Fidelity Covington Trust High Divid Etf (FDVV) 0.4 $2.2M 39k 55.24
Merck & Co (MRK) 0.4 $2.1M 18k 120.29
American Tower Reit (AMT) 0.4 $2.1M 12k 172.58
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.0M 7.1k 287.57
Tesla Motors (TSLA) 0.3 $1.8M 4.8k 371.76
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.3 $1.7M 51k 34.63
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.6M 3.8k 430.29
Lockheed Martin Corporation (LMT) 0.3 $1.6M 2.7k 604.42
Automatic Data Processing (ADP) 0.3 $1.6M 7.9k 203.18
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $1.6M 30k 52.56
Chevron Corporation (CVX) 0.3 $1.6M 7.7k 206.90
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $1.4M 62k 23.14
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.2 $1.4M 53k 27.23
PNC Financial Services (PNC) 0.2 $1.3M 6.4k 208.09
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $1.2M 17k 69.40
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $1.2M 9.0k 132.90
Palo Alto Networks (PANW) 0.2 $1.2M 7.3k 160.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.1M 15k 73.64
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.2 $1.1M 21k 52.43
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.2 $1.0M 20k 51.00
Capital Group International SHS (CGIC) 0.2 $1.0M 31k 33.11
Capital Grp Fixed Incm Etf T Municipal High I (CGHM) 0.2 $1.0M 40k 25.32
Wec Energy Group (WEC) 0.2 $1.0M 8.7k 115.77
Boston Scientific Corporation (BSX) 0.2 $999k 16k 62.75
Yum! Brands (YUM) 0.2 $984k 6.3k 155.47
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $981k 4.6k 215.08
Duke Energy Corp Com New (DUK) 0.2 $977k 7.5k 130.93
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.2 $974k 19k 50.12
Pacer Fds Tr Globl Cash Etf (GCOW) 0.2 $937k 20k 46.24
Amgen (AMGN) 0.2 $934k 2.7k 351.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $931k 6.0k 155.11
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $893k 17k 52.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $892k 2.0k 446.54
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $887k 26k 33.74
Verizon Communications (VZ) 0.1 $812k 16k 50.20
Blackstone Group Inc Com Cl A (BX) 0.1 $812k 7.1k 114.99
Vertiv Holdings Com Cl A (VRT) 0.1 $786k 3.1k 250.58
Wal-Mart Stores (WMT) 0.1 $779k 6.3k 124.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $775k 25k 30.68
Royal Gold (RGLD) 0.1 $771k 3.0k 254.49
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $732k 6.2k 118.52
Ishares Gold Tr Ishares New (IAU) 0.1 $724k 8.2k 88.16
Ishares Tr Us Aer Def Etf (ITA) 0.1 $707k 3.2k 218.73
Allstate Corporation (ALL) 0.1 $706k 3.4k 207.36
Spdr Series Trust State Street Spd (EFIV) 0.1 $686k 11k 63.08
SYSCO Corporation (SYY) 0.1 $685k 9.6k 71.33
Intuitive Surgical Com New (ISRG) 0.1 $674k 1.5k 460.99
Enterprise Products Partners (EPD) 0.1 $672k 18k 37.84
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $672k 3.5k 194.52
salesforce (CRM) 0.1 $660k 3.5k 186.67
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $632k 13k 49.37
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $621k 13k 46.19
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $617k 3.0k 205.80
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $606k 27k 22.92
Meta Platforms Cl A (META) 0.1 $606k 1.1k 572.28
International Business Machines (IBM) 0.1 $596k 2.5k 242.39
Emerson Electric (EMR) 0.1 $589k 4.5k 131.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $585k 9.3k 62.56
General Dynamics Corporation (GD) 0.1 $581k 1.7k 343.22
Travelers Companies (TRV) 0.1 $577k 2.0k 291.68
First Tr Exchange-traded Nasdaq-100 Sel (QQEW) 0.1 $571k 4.5k 126.97
Ishares Tr Ultra Short Dur (ICSH) 0.1 $563k 11k 50.62
Cadence Design Systems (CDNS) 0.1 $542k 2.0k 277.87
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $540k 5.8k 92.74
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $539k 8.8k 61.26
Ishares Tr Ibonds 29 Trm Ts (IBTJ) 0.1 $526k 24k 21.84
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $506k 9.9k 50.95
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.1 $503k 5.8k 86.52
TransDigm Group Incorporated (TDG) 0.1 $499k 430.00 1160.09
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $492k 7.0k 70.36
Altria (MO) 0.1 $492k 7.4k 65.99
Servicenow (NOW) 0.1 $491k 4.7k 104.55
Ishares Tr Russell 3000 Etf (IWV) 0.1 $488k 1.3k 370.68
Deere & Company (DE) 0.1 $487k 865.00 563.30
Spdr Series Trust State Street Spd (SPYX) 0.1 $473k 8.9k 53.03
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $469k 4.2k 112.26
Raytheon Technologies Corp (RTX) 0.1 $468k 2.4k 192.92
Thermo Fisher Scientific (TMO) 0.1 $462k 939.00 491.53
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $459k 18k 25.33
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $459k 20k 23.26
Ssga Active Etf Tr State Street Mul (RLY) 0.1 $454k 13k 36.15
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $449k 9.8k 45.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $447k 5.4k 82.75
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 0.1 $439k 4.8k 92.34
Ametek (AME) 0.1 $434k 2.0k 214.36
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $432k 17k 25.06
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $427k 16k 26.20
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $423k 12k 36.11
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $421k 17k 24.24
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $420k 2.9k 146.61
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $409k 8.1k 50.63
Church & Dwight (CHD) 0.1 $408k 4.4k 93.32
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.1 $407k 15k 27.15
Ishares Tr Us Consm Staples (IYK) 0.1 $400k 5.7k 70.03
Philip Morris International (PM) 0.1 $400k 2.4k 165.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $393k 658.00 597.55
Oracle Corporation (ORCL) 0.1 $385k 2.6k 147.11
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $381k 13k 30.32
Capital Group International SHS (CGIE) 0.1 $375k 11k 33.82
MercadoLibre (MELI) 0.1 $360k 208.00 1729.02
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $353k 15k 24.24
Ishares Tr Esg Advanced Uni (EUSB) 0.1 $353k 8.1k 43.50
T Rowe Price Etf Floating Rate (TFLR) 0.1 $353k 7.0k 50.36
Novartis Sponsored Adr (NVS) 0.1 $351k 2.3k 152.75
Crown Castle Intl (CCI) 0.1 $349k 4.3k 81.31
Linde SHS (LIN) 0.1 $347k 700.00 495.76
Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) 0.1 $339k 12k 29.49
Caterpillar (CAT) 0.1 $330k 466.00 708.46
Fidelity Covington Trust Emerg Mkts Mltft (FDEM) 0.1 $327k 10k 31.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $325k 5.1k 64.08
J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) 0.1 $324k 6.8k 47.82
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $322k 15k 21.89
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $319k 14k 22.28
Ishares Tr National Mun Etf (MUB) 0.1 $318k 3.0k 106.15
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $315k 4.0k 79.09
Dominion Resources (D) 0.1 $314k 5.1k 61.82
Crowdstrike Hldgs Cl A (CRWD) 0.1 $314k 805.00 390.41
Ishares Tr Ibonds Dec 2030 (IBMS) 0.1 $309k 12k 25.83
Ishares Tr Mbs Etf (MBB) 0.1 $300k 3.2k 94.95
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $297k 6.3k 46.95
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.0 $294k 5.9k 49.60
First Solar (FSLR) 0.0 $293k 1.5k 197.22
American Electric Power Company (AEP) 0.0 $293k 2.2k 131.08
Coca-Cola Company (KO) 0.0 $289k 3.8k 76.05
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $287k 4.9k 59.07
Fidelity Covington Trust Msci Commntn Svc (FCOM) 0.0 $281k 4.1k 68.12
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.0 $281k 6.1k 46.31
Ishares Tr Ibonds Dec 2031 (IBMT) 0.0 $278k 11k 25.67
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $278k 7.7k 36.27
Walt Disney Company (DIS) 0.0 $278k 2.9k 96.38
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $277k 11k 25.35
S&p Global (SPGI) 0.0 $277k 652.00 425.34
General Mills (GIS) 0.0 $270k 7.3k 37.22
Ishares Tr Ibond Dec 2030 (IBTK) 0.0 $266k 14k 19.72
At&t (T) 0.0 $260k 9.0k 28.99
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $258k 10k 25.53
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $244k 11k 22.43
Pfizer (PFE) 0.0 $244k 8.7k 28.08
Iron Mountain (IRM) 0.0 $241k 2.4k 102.14
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $240k 627.00 383.40
Arm Holdings Sponsored Ads (ARM) 0.0 $240k 1.6k 151.28
Bank Of Montreal Cadcom (BMO) 0.0 $240k 1.8k 135.34
Mondelez Intl Cl A (MDLZ) 0.0 $239k 4.2k 57.64
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.0 $236k 363.00 650.34
Bristol Myers Squibb (BMY) 0.0 $227k 3.8k 60.65
Starbucks Corporation (SBUX) 0.0 $222k 2.5k 89.59
Varonis Sys (VRNS) 0.0 $220k 10k 21.47
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $212k 3.8k 55.21
Atmos Energy Corporation (ATO) 0.0 $211k 1.1k 184.72
Roper Industries (ROP) 0.0 $209k 590.00 353.86
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $207k 3.6k 57.58
Ishares Tr Us Infrastruc (IFRA) 0.0 $206k 3.6k 57.20
Black Hills Corporation (BKH) 0.0 $205k 3.0k 69.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $203k 632.00 320.81
Fidelity Covington Trust Consmr Staples (FSTA) 0.0 $202k 3.9k 52.33
Northern Trust Corporation (NTRS) 0.0 $202k 1.4k 139.57
Gabelli Equity Trust (GAB) 0.0 $129k 23k 5.60
Nuveen Muni Value Fund (NUV) 0.0 $98k 11k 8.99
Cleveland-cliffs (CLF) 0.0 $85k 10k 8.45
Gabelli Equity Tr Right 04/14/2026 (GAB.R) 0.0 $161.000000 23k 0.01