13F HOLDINGS REPORT
SCHMIDT P J INVESTMENT MANAGEMENT INC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001008895-23-000001
Total Value
$441.5M
Positions
172
Other Managers
0
Confidential Omitted
No
Holdings (172)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHNEIDER NATIONAL INC | SNDR | 1,241,006 | $29.0M | 6.58% |
| 2 | MICROSOFT CORP | MSFT | 95,298 | $22.9M | 5.18% |
| 3 | APPLE INC | AAPL | 163,713 | $21.3M | 4.82% |
| 4 | ISHARES TR | 464288646 | 409,800 | $20.4M | 4.62% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 26,062 | $13.8M | 3.13% |
| 6 | NEXTERA ENERGY INC | NEE-PW | 139,014 | $11.6M | 2.63% |
| 7 | LILLY ELI & CO | LLY | 31,153 | $11.4M | 2.58% |
| 8 | PEPSICO INC | PEP | 60,510 | $10.9M | 2.48% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 68,912 | $10.4M | 2.37% |
| 10 | ALPHABET INC | GOOG | 111,145 | $9.9M | 2.23% |
| 11 | ABBOTT LABS | ABLZF | 86,961 | $9.5M | 2.16% |
| 12 | MCDONALDS CORP | MCD | 34,924 | $9.2M | 2.08% |
| 13 | BLACKROCK INC | BLK | 12,954 | $9.2M | 2.08% |
| 14 | VISA INC | V | 39,554 | $8.2M | 1.86% |
| 15 | ISHARES TR | 46436E874 | 327,307 | $7.8M | 1.77% |
| 16 | HONEYWELL INTL INC | 438516106 | 36,080 | $7.7M | 1.75% |
| 17 | UNION PAC CORP | UNP | 36,677 | $7.6M | 1.72% |
| 18 | SPDR INDEX SHS FDS | 78463X152 | 138,291 | $7.5M | 1.70% |
| 19 | AMAZON COM INC | AMZN | 82,748 | $7.0M | 1.57% |
| 20 | ISHARES TR | 46429B747 | 62,124 | $6.0M | 1.36% |
| 21 | HOME DEPOT INC | HD | 19,051 | $6.0M | 1.36% |
| 22 | ABBVIE INC | ABBV | 37,076 | $6.0M | 1.36% |
| 23 | ANALOG DEVICES INC | ADI | 34,647 | $5.7M | 1.29% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 9,952 | $5.5M | 1.24% |
| 25 | JOHNSON & JOHNSON | JNJ | 30,737 | $5.4M | 1.23% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 198,857 | $5.1M | 1.16% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,390 | $5.1M | 1.15% |
| 28 | PNC FINL SVCS GROUP INC | 693475105 | 31,989 | $5.1M | 1.14% |
| 29 | JPMORGAN CHASE & CO | VYLD | 36,865 | $4.9M | 1.12% |
| 30 | ISHARES TR | 46429B366 | 103,984 | $4.8M | 1.08% |
| 31 | ISHARES TR | 464288638 | 95,688 | $4.7M | 1.07% |
| 32 | DISNEY WALT CO | 254687106 | 52,818 | $4.6M | 1.04% |
| 33 | ISHARES TR | 46429B267 | 199,483 | $4.5M | 1.03% |
| 34 | ILLINOIS TOOL WKS INC | 452308109 | 19,547 | $4.3M | 0.98% |
| 35 | LAUDER ESTEE COS INC | 518439104 | 16,389 | $4.1M | 0.92% |
| 36 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 36,884 | $3.8M | 0.86% |
| 37 | STRYKER CORPORATION | SYK | 14,928 | $3.6M | 0.83% |
| 38 | ROPER TECHNOLOGIES INC | ROP | 8,262 | $3.6M | 0.81% |
| 39 | ISHARES TR | 464287200 | 8,851 | $3.4M | 0.77% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 15,981 | $3.4M | 0.77% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C102 | 58,251 | $3.4M | 0.76% |
| 42 | SCHWAB STRATEGIC TR | 808524771 | 62,723 | $3.4M | 0.76% |
| 43 | ALLSTATE CORP | ALL-PJ | 24,423 | $3.3M | 0.75% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 7,142 | $3.3M | 0.74% |
| 45 | VANGUARD MUN BD FDS | 922907746 | 64,692 | $3.2M | 0.73% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,961 | $3.0M | 0.69% |
| 47 | MASTERCARD INCORPORATED | MA | 8,690 | $3.0M | 0.68% |
| 48 | MERCK & CO INC | MRK | 26,045 | $2.9M | 0.65% |
| 49 | BROADCOM INC | AVGO | 4,692 | $2.6M | 0.59% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 10,319 | $2.5M | 0.56% |
| 51 | INVESCO QQQ TR | IVZ | 9,183 | $2.4M | 0.55% |
| 52 | NIKE INC | NKE | 19,188 | $2.2M | 0.51% |
| 53 | ISHARES TR | 46429B697 | 31,025 | $2.2M | 0.51% |
| 54 | FIDELITY MERRIMACK STR TR | 316188309 | 46,035 | $2.1M | 0.47% |
| 55 | EXXON MOBIL CORP | XOM | 17,974 | $2.0M | 0.45% |
| 56 | WEC ENERGY GROUP INC | WEC | 19,167 | $1.8M | 0.41% |
| 57 | LOCKHEED MARTIN CORP | LMT | 3,689 | $1.8M | 0.41% |
| 58 | CROWN CASTLE INC | CCI | 13,005 | $1.8M | 0.40% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,985 | $1.7M | 0.37% |
| 60 | PGIM ETF TR | 69344A107 | 33,125 | $1.6M | 0.37% |
| 61 | CHEVRON CORP NEW | CVX | 8,154 | $1.5M | 0.33% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 10,454 | $1.4M | 0.32% |
| 63 | PACER FDS TR | 69374H881 | 29,600 | $1.4M | 0.31% |
| 64 | VANGUARD WORLD FD | 921910873 | 9,780 | $1.3M | 0.29% |
| 65 | DUKE ENERGY CORP NEW | DUKB | 12,570 | $1.3M | 0.29% |
| 66 | YUM BRANDS INC | YUM | 9,612 | $1.2M | 0.28% |
| 67 | VANGUARD WELLINGTON FD | 921935805 | 12,213 | $1.2M | 0.27% |
| 68 | WALMART INC | WMT | 8,312 | $1.2M | 0.27% |
| 69 | SYSCO CORP | SYY | 14,846 | $1.1M | 0.26% |
| 70 | GENERAL MLS INC | 370334104 | 13,493 | $1.1M | 0.26% |
| 71 | DOMINION ENERGY INC | D | 18,257 | $1.1M | 0.25% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 27,137 | $1.1M | 0.24% |
| 73 | SALESFORCE INC | CRM | 7,950 | $1.1M | 0.24% |
| 74 | GENUINE PARTS CO | GPC | 5,650 | $980,332 | 0.22% |
| 75 | NVIDIA CORPORATION | NVDA | 6,669 | $974,647 | 0.22% |
| 76 | TELUS CORPORATION | TU | 48,183 | $930,418 | 0.21% |
| 77 | S&P GLOBAL INC | SPGI | 2,624 | $878,883 | 0.20% |
| 78 | COMCAST CORP NEW | CCZ | 23,101 | $807,829 | 0.18% |
| 79 | ISHARES TR | 464287812 | 3,786 | $767,725 | 0.17% |
| 80 | SPDR GOLD TR | GLD | 4,250 | $720,970 | 0.16% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 5,647 | $702,713 | 0.16% |
| 82 | PHILIP MORRIS INTL INC | 718172109 | 6,776 | $685,761 | 0.16% |
| 83 | INTERNATIONAL BUSINESS MACHS | INTR | 4,740 | $667,819 | 0.15% |
| 84 | TRANSUNION | TRU | 11,654 | $661,337 | 0.15% |
| 85 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 16,965 | $633,812 | 0.14% |
| 86 | ISHARES TR | 46432F339 | 5,525 | $629,649 | 0.14% |
| 87 | STARBUCKS CORP | SBUX | 6,256 | $620,644 | 0.14% |
| 88 | ALPHABET INC | GOOG | 6,980 | $615,845 | 0.14% |
| 89 | BLACKSTONE INC | BX | 8,235 | $610,923 | 0.14% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,766 | $601,943 | 0.14% |
| 91 | FIDELITY COVINGTON TRUST | 316092865 | 13,131 | $598,511 | 0.14% |
| 92 | GRAINGER W W INC | 384802104 | 1,028 | $571,825 | 0.13% |
| 93 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 6,178 | $548,483 | 0.12% |
| 94 | ISHARES TR | 46434V878 | 10,948 | $547,838 | 0.12% |
| 95 | BOSTON SCIENTIFIC CORP | BSX | 11,717 | $542,146 | 0.12% |
| 96 | XCEL ENERGY INC | XELLL | 7,655 | $536,692 | 0.12% |
| 97 | TESLA INC | TSLA | 4,327 | $533,000 | 0.12% |
| 98 | PAYCHEX INC | PAYX | 4,570 | $528,109 | 0.12% |
| 99 | ISHARES TR | 46434VAX8 | 21,042 | $526,681 | 0.12% |
| 100 | MONDELEZ INTL INC | 609207105 | 7,894 | $526,110 | 0.12% |
| 101 | PFIZER INC | PFE | 10,149 | $520,035 | 0.12% |
| 102 | ISHARES TR | 46435G243 | 21,749 | $516,978 | 0.12% |
| 103 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,268 | $493,134 | 0.11% |
| 104 | ISHARES TR | 464287671 | 6,000 | $489,120 | 0.11% |
| 105 | ISHARES TR | 46436E882 | 19,667 | $485,775 | 0.11% |
| 106 | ISHARES TR | 464288588 | 5,187 | $481,052 | 0.11% |
| 107 | CISCO SYS INC | CSCO | 9,306 | $443,338 | 0.10% |
| 108 | DANAHER CORPORATION | 235851102 | 1,640 | $435,330 | 0.10% |
| 109 | SELECT SECTOR SPDR TR | 81369Y506 | 4,955 | $433,414 | 0.10% |
| 110 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,760 | $428,371 | 0.10% |
| 111 | AMERICAN ELEC PWR CO INC | 025537101 | 4,438 | $421,413 | 0.10% |
| 112 | VANGUARD INDEX FDS | 922908652 | 3,116 | $413,992 | 0.09% |
| 113 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,218 | $409,894 | 0.09% |
| 114 | ISHARES TR | 46434V613 | 9,032 | $405,790 | 0.09% |
| 115 | ALTRIA GROUP INC | MO | 8,791 | $401,837 | 0.09% |
| 116 | SOUTHERN CO | SOMN | 5,555 | $396,683 | 0.09% |
| 117 | COCA COLA CO | KO | 6,002 | $381,787 | 0.09% |
| 118 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,653 | $368,661 | 0.08% |
| 119 | PACER FDS TR | 69374H105 | 9,762 | $365,964 | 0.08% |
| 120 | FLEXSHARES TR | FLEX | 8,414 | $365,757 | 0.08% |
| 121 | CHURCH & DWIGHT CO INC | CHD | 4,426 | $356,780 | 0.08% |
| 122 | FIVE BELOW INC | FIVE | 1,984 | $350,910 | 0.08% |
| 123 | ISHARES TR | 46434V456 | 10,663 | $345,387 | 0.08% |
| 124 | MEDTRONIC PLC | MDT | 4,432 | $344,455 | 0.08% |
| 125 | SMUCKER J M CO | 832696405 | 2,158 | $341,957 | 0.08% |
| 126 | NUSHARES ETF TR | NU | 9,933 | $340,096 | 0.08% |
| 127 | EMERSON ELEC CO | EMR | 3,520 | $338,131 | 0.08% |
| 128 | AT&T INC | T-PC | 18,140 | $333,957 | 0.08% |
| 129 | ISHARES TR | 464287689 | 1,500 | $331,020 | 0.07% |
| 130 | BCE INC | BCPPF | 7,465 | $328,087 | 0.07% |
| 131 | ISHARES TR | 464287150 | 3,741 | $317,242 | 0.07% |
| 132 | ZSCALER INC | ZS | 2,773 | $310,299 | 0.07% |
| 133 | TRAVELERS COMPANIES INC | TRV | 1,650 | $309,359 | 0.07% |
| 134 | KIMBERLY-CLARK CORP | KMB | 2,275 | $308,831 | 0.07% |
| 135 | ROYAL GOLD INC | RGLD | 2,727 | $307,387 | 0.07% |
| 136 | PALO ALTO NETWORKS INC | PANW | 2,195 | $306,290 | 0.07% |
| 137 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,192 | $305,641 | 0.07% |
| 138 | AMETEK INC | AME | 2,184 | $305,148 | 0.07% |
| 139 | INTEL CORP | INTC | 11,462 | $302,941 | 0.07% |
| 140 | ACCENTURE PLC IRELAND | ACN | 1,116 | $297,756 | 0.07% |
| 141 | FISERV INC | FISV | 2,832 | $286,230 | 0.06% |
| 142 | FIDELITY COVINGTON TRUST | 316092600 | 4,464 | $285,607 | 0.06% |
| 143 | AMGEN INC | AMGN | 1,082 | $284,176 | 0.06% |
| 144 | ISHARES TR | 46432F859 | 6,113 | $283,888 | 0.06% |
| 145 | ISHARES TR | 46434VBG4 | 11,452 | $279,669 | 0.06% |
| 146 | VERTEX PHARMACEUTICALS INC | VRTX | 965 | $278,673 | 0.06% |
| 147 | GENERAL DYNAMICS CORP | GD | 1,095 | $271,680 | 0.06% |
| 148 | CVS HEALTH CORP | CVS | 2,890 | $269,319 | 0.06% |
| 149 | SPDR SER TR | 78464A292 | 8,162 | $267,877 | 0.06% |
| 150 | SCHWAB STRATEGIC TR | 808524797 | 3,509 | $265,036 | 0.06% |
| 151 | SSGA ACTIVE ETF TR | 78467V608 | 6,453 | $263,941 | 0.06% |
| 152 | US BANCORP DEL | USB-PS | 6,050 | $263,841 | 0.06% |
| 153 | ISHARES TR | 46436E866 | 11,150 | $259,572 | 0.06% |
| 154 | ISHARES TR | 46435G193 | 11,586 | $258,339 | 0.06% |
| 155 | ISHARES INC | 464286525 | 2,655 | $252,278 | 0.06% |
| 156 | VARONIS SYS INC | VRNS | 10,250 | $245,385 | 0.06% |
| 157 | LAM RESEARCH CORP | LRCX | 583 | $245,035 | 0.06% |
| 158 | ISHARES TR | 464287226 | 2,304 | $223,482 | 0.05% |
| 159 | SCHWAB STRATEGIC TR | 808524870 | 4,275 | $221,402 | 0.05% |
| 160 | ISHARES TR | 46434VBD1 | 8,997 | $218,800 | 0.05% |
| 161 | ISHARES TR | 464288612 | 2,121 | $217,266 | 0.05% |
| 162 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,327 | $216,733 | 0.05% |
| 163 | VANGUARD WORLD FD | 921910733 | 3,286 | $216,429 | 0.05% |
| 164 | NOVARTIS AG | NVSEF | 2,300 | $208,656 | 0.05% |
| 165 | ISHARES TR | 464288158 | 2,000 | $208,492 | 0.05% |
| 166 | COLGATE PALMOLIVE CO | CL | 2,625 | $206,824 | 0.05% |
| 167 | VANGUARD INDEX FDS | 922908751 | 1,113 | $204,280 | 0.05% |
| 168 | ZOETIS INC | ZTS | 1,365 | $200,041 | 0.05% |
| 169 | FLAHERTY & CRUMRINE PFD INCO | 33848E106 | 20,000 | $172,000 | 0.04% |
| 170 | NUVEEN MUN VALUE FD INC | NU | 13,604 | $116,994 | 0.03% |
| 171 | HECLA MNG CO | 422704106 | 15,348 | $85,335 | 0.02% |
| 172 | COEUR MNG INC | 192108504 | 11,000 | $36,960 | 0.01% |