P.J. Schmidt Investment Management

Schmidt P J Investment Management as of March 31, 2024

Portfolio Holdings for Schmidt P J Investment Management

Schmidt P J Investment Management holds 180 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $36M 86k 420.72
Apple (AAPL) 5.1 $27M 159k 171.48
Ishares Tr Ishs 5-10yr Invt (IGIB) 4.6 $24M 474k 51.60
Schneider National CL B (SNDR) 4.4 $23M 1.0M 22.64
Ishares Tr Us Treas Bd Etf (GOVT) 4.2 $22M 972k 22.77
Alphabet Cap Stk Cl C (GOOG) 3.1 $16M 107k 152.26
Broadcom (AVGO) 2.9 $16M 12k 1325.40
Eli Lilly & Co. (LLY) 2.8 $15M 19k 777.96
Amazon (AMZN) 2.6 $14M 76k 180.38
UnitedHealth (UNH) 2.5 $13M 27k 494.70
Procter & Gamble Company (PG) 2.1 $11M 68k 162.25
Pepsi (PEP) 2.0 $10M 59k 175.01
Visa Com Cl A (V) 1.9 $10M 37k 279.08
BlackRock (BLK) 1.7 $9.1M 11k 833.68
McDonald's Corporation (MCD) 1.7 $9.0M 32k 281.95
Vanguard World Mega Cap Index (MGC) 1.7 $8.8M 47k 186.87
Union Pacific Corporation (UNP) 1.6 $8.7M 35k 245.93
Nextera Energy (NEE) 1.6 $8.7M 136k 63.91
Stryker Corporation (SYK) 1.6 $8.3M 23k 357.87
Spdr Index Shs Fds S&p North Amer (NANR) 1.4 $7.3M 133k 54.58
Home Depot (HD) 1.4 $7.2M 19k 383.60
JPMorgan Chase & Co. (JPM) 1.3 $7.0M 35k 200.30
Honeywell International (HON) 1.3 $6.8M 33k 205.25
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.2 $6.6M 98k 67.39
Analog Devices (ADI) 1.2 $6.6M 33k 197.79
Abbvie (ABBV) 1.2 $6.5M 36k 182.10
J P Morgan Exchange Traded F Betabuildrs Us (BBUS) 1.2 $6.4M 68k 94.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $6.0M 14k 420.53
Thermo Fisher Scientific (TMO) 1.1 $5.8M 10k 581.22
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.1 $5.7M 214k 26.55
Costco Wholesale Corporation (COST) 1.0 $5.5M 7.5k 732.61
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.0 $5.5M 121k 45.31
NVIDIA Corporation (NVDA) 1.0 $5.4M 5.9k 903.53
W.W. Grainger (GWW) 1.0 $5.3M 5.2k 1017.34
Illinois Tool Works (ITW) 1.0 $5.2M 20k 268.34
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $4.8M 82k 58.11
Abbott Laboratories (ABT) 0.9 $4.6M 41k 113.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $4.6M 90k 50.60
Roper Industries (ROP) 0.8 $4.4M 7.9k 560.81
Intercontinental Exchange (ICE) 0.8 $4.4M 32k 137.43
Ishares Tr Core S&p500 Etf (IVV) 0.8 $4.4M 8.3k 525.72
Select Sector Spdr Tr Communication (XLC) 0.8 $4.2M 52k 81.66
Mastercard Incorporated Cl A (MA) 0.8 $4.0M 8.4k 481.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $4.0M 9.0k 443.99
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $3.7M 20k 182.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $3.7M 72k 51.28
Merck & Co (MRK) 0.7 $3.5M 27k 131.95
American Tower Reit (AMT) 0.6 $3.1M 16k 197.59
Accenture Plc Ireland Shs Class A (ACN) 0.6 $3.0M 8.6k 346.59
Johnson & Johnson (JNJ) 0.5 $2.9M 18k 158.19
Automatic Data Processing (ADP) 0.5 $2.4M 9.6k 249.72
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $2.4M 60k 39.66
Exxon Mobil Corporation (XOM) 0.4 $2.2M 19k 116.24
salesforce (CRM) 0.4 $2.1M 6.9k 301.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.7M 12k 147.73
Lockheed Martin Corporation (LMT) 0.3 $1.6M 3.6k 454.85
Tesla Motors (TSLA) 0.3 $1.6M 9.1k 175.79
Ishares Tr Us Consm Staples (IYK) 0.3 $1.5M 23k 67.63
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.3 $1.4M 57k 23.94
PNC Financial Services (PNC) 0.3 $1.4M 8.4k 161.59
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $1.3M 57k 22.99
Chevron Corporation (CVX) 0.2 $1.3M 8.3k 157.74
Wec Energy Group (WEC) 0.2 $1.3M 16k 82.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.2M 13k 92.72
Nike CL B (NKE) 0.2 $1.2M 13k 93.98
Crown Castle Intl (CCI) 0.2 $1.1M 11k 105.83
Palo Alto Networks (PANW) 0.2 $1.1M 3.9k 284.13
SYSCO Corporation (SYY) 0.2 $1.1M 14k 81.18
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 7.4k 150.93
Yum! Brands (YUM) 0.2 $1.0M 7.3k 138.64
Select Sector Spdr Tr Technology (XLK) 0.2 $1.0M 4.8k 208.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $1.0M 17k 58.07
Duke Energy Corp Com New (DUK) 0.2 $994k 10k 96.71
S&p Global (SPGI) 0.2 $963k 2.3k 425.36
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.2 $924k 20k 45.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $917k 11k 80.63
Blackstone Group Inc Com Cl A (BX) 0.2 $890k 6.8k 131.36
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.2 $842k 18k 47.72
Amgen (AMGN) 0.2 $819k 2.9k 284.29
Invesco Exchange Traded Fd T Energy Explorati (PXE) 0.2 $817k 23k 35.80
Spdr Gold Tr Gold Shs (GLD) 0.2 $813k 4.0k 205.72
General Mills (GIS) 0.2 $803k 12k 69.97
Bristol Myers Squibb (BMY) 0.1 $731k 14k 54.23
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $703k 6.0k 117.21
Boston Scientific Corporation (BSX) 0.1 $695k 10k 68.49
Select Sector Spdr Tr Energy (XLE) 0.1 $681k 7.2k 94.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $675k 9.3k 72.63
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $672k 21k 32.23
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $652k 7.0k 93.20
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $638k 7.7k 82.48
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $624k 6.1k 101.57
Ishares Tr Core Total Usd (IUSB) 0.1 $619k 14k 45.59
Allstate Corporation (ALL) 0.1 $614k 3.5k 173.01
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $600k 9.4k 63.58
Cadence Design Systems (CDNS) 0.1 $600k 1.9k 311.28
Ishares Tr Blackrock Ultra (ICSH) 0.1 $577k 11k 50.56
Walt Disney Company (DIS) 0.1 $571k 4.7k 122.36
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $569k 13k 42.42
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $564k 7.0k 80.51
First Tr Nas100 Eq Weighted SHS (QQEW) 0.1 $557k 4.5k 123.90
Genuine Parts Company (GPC) 0.1 $550k 3.6k 154.93
Comcast Corp Cl A (CMCSA) 0.1 $544k 13k 43.35
Verizon Communications (VZ) 0.1 $542k 13k 41.96
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $534k 6.2k 86.18
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $526k 3.0k 175.27
Enterprise Products Partners (EPD) 0.1 $518k 18k 29.18
Adobe Systems Incorporated (ADBE) 0.1 $515k 1.0k 504.60
Church & Dwight (CHD) 0.1 $501k 4.8k 104.31
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $492k 5.9k 83.58
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $492k 11k 45.61
Varonis Sys (VRNS) 0.1 $484k 10k 47.17
Lululemon Athletica (LULU) 0.1 $481k 1.2k 390.65
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $478k 20k 24.48
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $476k 21k 23.23
Starbucks Corporation (SBUX) 0.1 $471k 5.2k 91.39
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.1 $466k 19k 24.81
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $463k 963.00 480.70
Fiserv (FI) 0.1 $462k 2.9k 159.82
Ishares Tr Us Aer Def Etf (ITA) 0.1 $459k 3.5k 131.93
Altria (MO) 0.1 $458k 11k 43.62
Danaher Corporation (DHR) 0.1 $454k 1.8k 249.78
Dominion Resources (D) 0.1 $446k 9.1k 49.19
Deere & Company (DE) 0.1 $440k 1.1k 410.74
General Dynamics Corporation (GD) 0.1 $438k 1.5k 282.49
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $426k 18k 23.80
Emerson Electric (EMR) 0.1 $419k 3.7k 113.42
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $412k 5.9k 69.77
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $409k 7.1k 57.86
Ametek (AME) 0.1 $408k 2.2k 182.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $405k 968.00 418.01
Ishares Tr Mbs Etf (MBB) 0.1 $404k 4.4k 92.43
Meta Platforms Cl A (META) 0.1 $400k 823.00 485.59
Coca-Cola Company (KO) 0.1 $393k 6.4k 61.18
Paychex (PAYX) 0.1 $388k 3.2k 122.79
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $381k 16k 23.85
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $376k 15k 24.91
Five Below (FIVE) 0.1 $374k 2.1k 181.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $370k 7.4k 50.17
Travelers Companies (TRV) 0.1 $369k 1.6k 230.13
Wal-Mart Stores (WMT) 0.1 $362k 6.0k 60.17
International Business Machines (IBM) 0.1 $362k 1.9k 190.96
Ishares Tr Russell 3000 Etf (IWV) 0.1 $345k 1.2k 300.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $342k 1.5k 228.59
Ishares Tr National Mun Etf (MUB) 0.1 $328k 3.0k 107.60
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $327k 13k 25.69
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.1 $325k 11k 31.07
Mondelez Intl Cl A (MDLZ) 0.1 $324k 4.6k 69.99
Royal Gold (RGLD) 0.1 $322k 2.6k 121.81
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $314k 12k 25.76
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $314k 6.9k 45.31
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.1 $279k 6.5k 42.80
Flexshares Tr Mornstar Upstr (GUNR) 0.1 $278k 6.8k 41.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $274k 5.4k 51.06
Medtronic SHS (MDT) 0.1 $270k 3.1k 87.15
Crowdstrike Hldgs Cl A (CRWD) 0.1 $269k 840.00 320.59
Philip Morris International (PM) 0.1 $269k 2.9k 91.62
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $268k 3.9k 68.68
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $257k 5.1k 50.69
Smucker J M Com New (SJM) 0.0 $252k 2.0k 125.87
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $251k 5.3k 47.44
Oracle Corporation (ORCL) 0.0 $245k 2.0k 125.61
Pfizer (PFE) 0.0 $244k 8.8k 27.75
Fidelity National Information Services (FIS) 0.0 $243k 3.3k 74.19
TransDigm Group Incorporated (TDG) 0.0 $235k 191.00 1231.60
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $235k 9.3k 25.35
Zoetis Cl A (ZTS) 0.0 $226k 1.3k 169.21
American Electric Power Company (AEP) 0.0 $225k 2.6k 86.10
Novartis Sponsored Adr (NVS) 0.0 $223k 2.3k 96.73
Qualcomm (QCOM) 0.0 $222k 1.3k 169.30
Iron Mountain (IRM) 0.0 $221k 2.8k 80.21
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $220k 9.6k 22.82
Ishares Tr Us Infrastruc (IFRA) 0.0 $216k 5.0k 43.36
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.0 $215k 2.0k 106.95
Middleby Corporation (MIDD) 0.0 $215k 1.3k 160.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $210k 890.00 235.79
Bce Com New (BCE) 0.0 $208k 6.1k 33.98
Raytheon Technologies Corp (RTX) 0.0 $207k 2.1k 97.53
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $205k 5.9k 34.70
Nuveen Muni Value Fund (NUV) 0.0 $95k 11k 8.71
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $50k 51k 0.98