13F HOLDINGS REPORT
SCHMIDT P J INVESTMENT MANAGEMENT INC
Quarter ended Q2 2023 · Filed April 28, 2023 · Accession 0001008895-23-000002
Total Value
$478.6M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHNEIDER NATIONAL INC | SNDR | 1,220,109 | $31.5M | 6.59% |
| 2 | MICROSOFT CORP | MSFT | 92,411 | $28.2M | 5.89% |
| 3 | APPLE INC | AAPL | 162,934 | $27.4M | 5.73% |
| 4 | ISHARES TR | 464288646 | 457,393 | $23.1M | 4.83% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 26,959 | $13.2M | 2.76% |
| 6 | ALPHABET INC | GOOG | 110,829 | $12.0M | 2.51% |
| 7 | PEPSICO INC | PEP | 60,052 | $11.4M | 2.38% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 68,808 | $10.8M | 2.25% |
| 9 | LILLY ELI & CO | LLY | 27,569 | $10.8M | 2.25% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 136,373 | $10.3M | 2.16% |
| 11 | MCDONALDS CORP | MCD | 34,416 | $10.1M | 2.12% |
| 12 | ISHARES TR | 46436E874 | 383,964 | $9.2M | 1.92% |
| 13 | AMAZON COM INC | AMZN | 82,658 | $9.1M | 1.90% |
| 14 | VISA INC | V | 38,699 | $8.9M | 1.85% |
| 15 | ABBOTT LABS | ABLZF | 80,708 | $8.8M | 1.85% |
| 16 | BLACKROCK INC | BLK | 12,796 | $8.5M | 1.77% |
| 17 | SPDR INDEX SHS FDS | 78463X152 | 143,585 | $7.8M | 1.64% |
| 18 | BROADCOM INC | AVGO | 12,443 | $7.7M | 1.61% |
| 19 | ISHARES TR | 46429B267 | 318,271 | $7.4M | 1.55% |
| 20 | UNION PAC CORP | UNP | 37,108 | $7.2M | 1.50% |
| 21 | HONEYWELL INTL INC | 438516106 | 34,817 | $6.9M | 1.44% |
| 22 | ISHARES TR | 464288638 | 126,383 | $6.5M | 1.35% |
| 23 | ISHARES TR | 46429B366 | 136,764 | $6.4M | 1.34% |
| 24 | ANALOG DEVICES INC | ADI | 33,364 | $5.9M | 1.24% |
| 25 | HOME DEPOT INC | HD | 19,151 | $5.6M | 1.18% |
| 26 | ABBVIE INC | ABBV | 37,368 | $5.6M | 1.16% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 10,192 | $5.5M | 1.16% |
| 28 | JPMORGAN CHASE & CO | VYLD | 37,242 | $5.1M | 1.07% |
| 29 | DISNEY WALT CO | 254687106 | 51,052 | $5.1M | 1.07% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,169 | $4.9M | 1.03% |
| 31 | ILLINOIS TOOL WKS INC | 452308109 | 19,871 | $4.8M | 1.00% |
| 32 | ISHARES TR | 46429B747 | 47,429 | $4.7M | 0.98% |
| 33 | SCHWAB STRATEGIC TR | 808524771 | 80,983 | $4.5M | 0.93% |
| 34 | STRYKER CORPORATION | SYK | 14,876 | $4.4M | 0.93% |
| 35 | JOHNSON & JOHNSON | JNJ | 27,013 | $4.4M | 0.92% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 87,326 | $4.4M | 0.92% |
| 37 | PNC FINL SVCS GROUP INC | 693475105 | 31,737 | $4.1M | 0.85% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 7,790 | $3.9M | 0.82% |
| 39 | LAUDER ESTEE COS INC | 518439104 | 15,820 | $3.9M | 0.81% |
| 40 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 35,401 | $3.8M | 0.79% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C102 | 64,163 | $3.8M | 0.78% |
| 42 | ROPER TECHNOLOGIES INC | ROP | 8,042 | $3.6M | 0.76% |
| 43 | ISHARES TR | 464287200 | 8,794 | $3.6M | 0.76% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,702 | $3.5M | 0.74% |
| 45 | AMERICAN TOWER CORP NEW | 03027X100 | 16,655 | $3.4M | 0.72% |
| 46 | MASTERCARD INCORPORATED | MA | 8,729 | $3.3M | 0.68% |
| 47 | XCEL ENERGY INC | XELLL | 44,856 | $3.2M | 0.66% |
| 48 | MERCK & CO INC | MRK | 26,147 | $3.0M | 0.63% |
| 49 | FIDELITY MERRIMACK STR TR | 316188309 | 65,389 | $3.0M | 0.63% |
| 50 | INVESCO QQQ TR | IVZ | 8,881 | $2.8M | 0.59% |
| 51 | ALLSTATE CORP | ALL-PJ | 20,717 | $2.4M | 0.50% |
| 52 | ISHARES TR | 46429B697 | 30,848 | $2.3M | 0.47% |
| 53 | AUTOMATIC DATA PROCESSING IN | ADP | 10,111 | $2.2M | 0.46% |
| 54 | NIKE INC | NKE | 17,222 | $2.2M | 0.45% |
| 55 | EXXON MOBIL CORP | XOM | 18,512 | $2.2M | 0.45% |
| 56 | WEC ENERGY GROUP INC | WEC | 18,690 | $1.8M | 0.38% |
| 57 | NVIDIA CORPORATION | NVDA | 6,530 | $1.8M | 0.37% |
| 58 | ACCENTURE PLC IRELAND | ACN | 6,393 | $1.8M | 0.37% |
| 59 | LOCKHEED MARTIN CORP | LMT | 3,545 | $1.6M | 0.34% |
| 60 | ISHARES TR | 464287812 | 7,630 | $1.6M | 0.33% |
| 61 | CROWN CASTLE INC | CCI | 12,715 | $1.6M | 0.33% |
| 62 | VANGUARD WORLD FD | 921910873 | 10,712 | $1.5M | 0.32% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 22,395 | $1.5M | 0.32% |
| 64 | PACER FDS TR | 69374H881 | 32,638 | $1.5M | 0.31% |
| 65 | SALESFORCE INC | CRM | 7,223 | $1.4M | 0.30% |
| 66 | CHEVRON CORP NEW | CVX | 8,417 | $1.4M | 0.29% |
| 67 | SELECT SECTOR SPDR TR | 81369Y209 | 10,420 | $1.4M | 0.29% |
| 68 | YUM BRANDS INC | YUM | 9,262 | $1.3M | 0.27% |
| 69 | SYSCO CORP | SYY | 17,186 | $1.3M | 0.27% |
| 70 | ISHARES TR | 46436E882 | 50,910 | $1.3M | 0.26% |
| 71 | DUKE ENERGY CORP NEW | DUKB | 12,338 | $1.2M | 0.26% |
| 72 | GENERAL MLS INC | 370334104 | 13,680 | $1.2M | 0.25% |
| 73 | VANGUARD WELLINGTON FD | 921935805 | 12,089 | $1.1M | 0.24% |
| 74 | PGIM ETF TR | 69344A107 | 21,647 | $1.1M | 0.22% |
| 75 | TESLA INC | TSLA | 6,497 | $1.0M | 0.22% |
| 76 | DOMINION ENERGY INC | D | 17,618 | $1.0M | 0.21% |
| 77 | GENUINE PARTS CO | GPC | 5,650 | $946,997 | 0.20% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 23,756 | $921,487 | 0.19% |
| 79 | TELUS CORPORATION | TU | 43,444 | $917,533 | 0.19% |
| 80 | S&P GLOBAL INC | SPGI | 2,394 | $851,259 | 0.18% |
| 81 | COMCAST CORP NEW | CCZ | 20,510 | $825,925 | 0.17% |
| 82 | SELECT SECTOR SPDR TR | 81369Y803 | 5,342 | $797,080 | 0.17% |
| 83 | SPDR GOLD TR | GLD | 4,250 | $785,188 | 0.16% |
| 84 | ALPHABET INC | GOOG | 7,070 | $760,661 | 0.16% |
| 85 | GRAINGER W W INC | 384802104 | 1,055 | $734,660 | 0.15% |
| 86 | STARBUCKS CORP | SBUX | 6,257 | $705,435 | 0.15% |
| 87 | ISHARES TR | 46435G193 | 28,940 | $663,884 | 0.14% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 6,656 | $657,757 | 0.14% |
| 89 | FIDELITY COVINGTON TRUST | 316092865 | 14,451 | $643,937 | 0.13% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 5,044 | $640,437 | 0.13% |
| 91 | PALO ALTO NETWORKS INC | PANW | 3,458 | $640,145 | 0.13% |
| 92 | BLACKSTONE INC | BX | 7,294 | $635,599 | 0.13% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,666 | $613,050 | 0.13% |
| 94 | TRANSUNION | TRU | 9,000 | $606,027 | 0.13% |
| 95 | BOSTON SCIENTIFIC CORP | BSX | 11,591 | $603,080 | 0.13% |
| 96 | ISHARES TR | 46435G243 | 24,819 | $597,896 | 0.12% |
| 97 | ISHARES TR | 46434V878 | 11,703 | $588,544 | 0.12% |
| 98 | SELECT SECTOR SPDR TR | 81369Y506 | 6,988 | $585,804 | 0.12% |
| 99 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 16,466 | $577,957 | 0.12% |
| 100 | ISHARES TR | 46434VAX8 | 22,829 | $575,976 | 0.12% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,726 | $564,441 | 0.12% |
| 102 | MONDELEZ INTL INC | 609207105 | 7,399 | $546,225 | 0.11% |
| 103 | ISHARES TR | 464287671 | 6,000 | $535,680 | 0.11% |
| 104 | ISHARES TR | 464288588 | 5,495 | $518,864 | 0.11% |
| 105 | ISHARES TR | 46434V456 | 13,317 | $480,625 | 0.10% |
| 106 | PAYCHEX INC | PAYX | 4,420 | $476,653 | 0.10% |
| 107 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,760 | $467,088 | 0.10% |
| 108 | ISHARES TR | 46434VBD1 | 18,946 | $465,323 | 0.10% |
| 109 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 4,678 | $457,134 | 0.10% |
| 110 | ISHARES TR | 46434V613 | 9,919 | $456,383 | 0.10% |
| 111 | WALMART INC | WMT | 2,872 | $434,821 | 0.09% |
| 112 | ALTRIA GROUP INC | MO | 9,194 | $433,866 | 0.09% |
| 113 | CHURCH & DWIGHT CO INC | CHD | 4,426 | $430,650 | 0.09% |
| 114 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,143 | $424,533 | 0.09% |
| 115 | SOUTHERN CO | SOMN | 5,715 | $420,110 | 0.09% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,198 | $415,268 | 0.09% |
| 117 | COCA COLA CO | KO | 6,424 | $409,080 | 0.09% |
| 118 | VANGUARD INDEX FDS | 922908652 | 3,000 | $408,300 | 0.09% |
| 119 | ISHARES TR | 464287150 | 4,498 | $407,935 | 0.09% |
| 120 | CISCO SYS INC | CSCO | 8,650 | $402,744 | 0.08% |
| 121 | FIVE BELOW INC | FIVE | 2,003 | $396,153 | 0.08% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,550 | $392,607 | 0.08% |
| 123 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,937 | $391,298 | 0.08% |
| 124 | NUSHARES ETF TR | NU | 11,282 | $384,029 | 0.08% |
| 125 | PFIZER INC | PFE | 9,859 | $381,938 | 0.08% |
| 126 | ROYAL GOLD INC | RGLD | 2,769 | $373,012 | 0.08% |
| 127 | GENERAL DYNAMICS CORP | GD | 1,724 | $371,850 | 0.08% |
| 128 | DANAHER CORPORATION | 235851102 | 1,605 | $371,476 | 0.08% |
| 129 | AMERICAN ELEC PWR CO INC | 025537101 | 3,954 | $366,971 | 0.08% |
| 130 | MEDTRONIC PLC | MDT | 3,930 | $359,123 | 0.08% |
| 131 | BCE INC | BCPPF | 7,465 | $358,096 | 0.07% |
| 132 | VANGUARD WORLD FD | 921910733 | 4,936 | $354,768 | 0.07% |
| 133 | ISHARES TR | 464287689 | 1,500 | $354,045 | 0.07% |
| 134 | PACER FDS TR | 69374H717 | 9,713 | $348,517 | 0.07% |
| 135 | ISHARES TR | 464287549 | 1,034 | $347,848 | 0.07% |
| 136 | SCHWAB STRATEGIC TR | 808524797 | 4,771 | $342,653 | 0.07% |
| 137 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,185 | $336,682 | 0.07% |
| 138 | AMGEN INC | AMGN | 1,393 | $334,794 | 0.07% |
| 139 | AT&T INC | T-PC | 18,865 | $332,213 | 0.07% |
| 140 | FISERV INC | FISV | 2,772 | $331,531 | 0.07% |
| 141 | SMUCKER J M CO | 832696405 | 2,152 | $331,064 | 0.07% |
| 142 | VERTEX PHARMACEUTICALS INC | VRTX | 935 | $317,311 | 0.07% |
| 143 | ISHARES TR | 46435GAA0 | 13,296 | $315,250 | 0.07% |
| 144 | AMETEK INC | AME | 2,294 | $315,127 | 0.07% |
| 145 | FLEXSHARES TR | FLEX | 7,422 | $313,802 | 0.07% |
| 146 | TRAVELERS COMPANIES INC | TRV | 1,670 | $301,037 | 0.06% |
| 147 | EMERSON ELEC CO | EMR | 3,520 | $291,562 | 0.06% |
| 148 | ISHARES TR | 46436E866 | 12,150 | $285,525 | 0.06% |
| 149 | PACER FDS TR | 69374H105 | 7,417 | $284,057 | 0.06% |
| 150 | VANGUARD WELLINGTON FD | 921935870 | 2,667 | $269,020 | 0.06% |
| 151 | FIDELITY COVINGTON TRUST | 316092600 | 4,260 | $267,528 | 0.06% |
| 152 | ISHARES INC | 464286525 | 2,655 | $263,509 | 0.06% |
| 153 | ISHARES TR | 46435U259 | 10,244 | $258,853 | 0.05% |
| 154 | ISHARES TR | 464288760 | 2,231 | $253,330 | 0.05% |
| 155 | ISHARES TR | 464288158 | 2,345 | $244,490 | 0.05% |
| 156 | NOVARTIS AG | NVSEF | 2,300 | $236,095 | 0.05% |
| 157 | VARONIS SYS INC | VRNS | 10,250 | $236,058 | 0.05% |
| 158 | ISHARES TR | 46432F859 | 4,993 | $235,520 | 0.05% |
| 159 | FIDELITY MERRIMACK STR TR | 316188200 | 4,850 | $235,416 | 0.05% |
| 160 | ZOETIS INC | ZTS | 1,331 | $231,527 | 0.05% |
| 161 | ISHARES TR | 464288687 | 7,138 | $222,563 | 0.05% |
| 162 | ISHARES TR | 464288612 | 2,121 | $221,592 | 0.05% |
| 163 | ISHARES TR | 46434VBG4 | 8,905 | $219,339 | 0.05% |
| 164 | ISHARES TR | 46435UAA9 | 8,918 | $212,159 | 0.04% |
| 165 | ISHARES TR | 46435U697 | 8,078 | $207,847 | 0.04% |
| 166 | VANGUARD INDEX FDS | 922908751 | 1,113 | $206,450 | 0.04% |
| 167 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,093 | $204,533 | 0.04% |
| 168 | SPDR SER TR | 78468R796 | 6,000 | $200,880 | 0.04% |
| 169 | FIRST SOLAR INC | FSLR | 1,000 | $200,830 | 0.04% |
| 170 | NUVEEN MUN VALUE FD INC | NU | 13,604 | $119,443 | 0.02% |