13F HOLDINGS REPORT
SCHMIDT P J INVESTMENT MANAGEMENT INC
Quarter ended Q3 2023 · Filed July 26, 2023 · Accession 0001008895-23-000003
Total Value
$503.1M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHNEIDER NATIONAL INC | SNDR | 1,194,609 | $35.6M | 7.08% |
| 2 | MICROSOFT CORP | MSFT | 90,466 | $31.8M | 6.31% |
| 3 | APPLE INC | AAPL | 160,309 | $31.0M | 6.17% |
| 4 | ISHARES TR | 464288646 | 466,963 | $23.4M | 4.66% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 26,623 | $13.6M | 2.70% |
| 6 | ALPHABET INC | GOOG | 109,580 | $13.5M | 2.67% |
| 7 | LILLY ELI & CO | LLY | 26,966 | $12.3M | 2.45% |
| 8 | BROADCOM INC | AVGO | 12,584 | $11.6M | 2.30% |
| 9 | PEPSICO INC | PEP | 58,701 | $11.2M | 2.23% |
| 10 | ISHARES TR | 46429B267 | 492,177 | $11.2M | 2.23% |
| 11 | AMAZON COM INC | AMZN | 81,381 | $10.5M | 2.09% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 67,916 | $10.4M | 2.08% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 135,246 | $10.2M | 2.03% |
| 14 | MCDONALDS CORP | MCD | 33,602 | $9.8M | 1.95% |
| 15 | BLACKROCK INC | BLK | 12,755 | $9.5M | 1.89% |
| 16 | VISA INC | V | 38,233 | $9.1M | 1.81% |
| 17 | UNION PAC CORP | UNP | 37,051 | $8.0M | 1.59% |
| 18 | ISHARES TR | 46436E874 | 330,947 | $7.9M | 1.57% |
| 19 | SPDR INDEX SHS FDS | 78463X152 | 143,006 | $7.8M | 1.56% |
| 20 | ISHARES TR | 464288638 | 145,368 | $7.3M | 1.46% |
| 21 | HONEYWELL INTL INC | 438516106 | 34,024 | $7.1M | 1.42% |
| 22 | ANALOG DEVICES INC | ADI | 32,748 | $6.4M | 1.27% |
| 23 | HOME DEPOT INC | HD | 19,007 | $6.2M | 1.23% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 10,218 | $5.8M | 1.16% |
| 25 | JPMORGAN CHASE & CO | VYLD | 37,075 | $5.8M | 1.16% |
| 26 | VANGUARD WORLD FD | 921910873 | 34,300 | $5.5M | 1.10% |
| 27 | ABBOTT LABS | ABLZF | 47,512 | $5.4M | 1.07% |
| 28 | ABBVIE INC | ABBV | 36,518 | $5.2M | 1.03% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,674 | $5.1M | 1.01% |
| 30 | ILLINOIS TOOL WKS INC | 452308109 | 19,432 | $5.0M | 0.99% |
| 31 | SCHWAB STRATEGIC TR | 808524771 | 83,346 | $4.9M | 0.98% |
| 32 | ISHARES TR | 46429B366 | 100,651 | $4.6M | 0.92% |
| 33 | JOHNSON & JOHNSON | JNJ | 26,198 | $4.5M | 0.90% |
| 34 | PACER FDS TR | 69374H881 | 88,085 | $4.4M | 0.88% |
| 35 | STRYKER CORPORATION | SYK | 15,086 | $4.4M | 0.87% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 86,775 | $4.4M | 0.87% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 7,723 | $4.4M | 0.87% |
| 38 | DISNEY WALT CO | 254687106 | 49,195 | $4.2M | 0.84% |
| 39 | PNC FINL SVCS GROUP INC | 693475105 | 30,705 | $4.1M | 0.82% |
| 40 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 34,400 | $4.0M | 0.80% |
| 41 | ROPER TECHNOLOGIES INC | ROP | 7,989 | $3.9M | 0.79% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 22,945 | $3.8M | 0.76% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C102 | 62,633 | $3.6M | 0.72% |
| 44 | ISHARES TR | 464287200 | 7,693 | $3.5M | 0.70% |
| 45 | MASTERCARD INCORPORATED | MA | 8,562 | $3.4M | 0.68% |
| 46 | INVESCO QQQ TR | IVZ | 8,899 | $3.4M | 0.67% |
| 47 | FIDELITY MERRIMACK STR TR | 316188309 | 67,733 | $3.1M | 0.61% |
| 48 | AMERICAN TOWER CORP NEW | 03027X100 | 16,282 | $3.0M | 0.60% |
| 49 | XCEL ENERGY INC | XELLL | 45,106 | $2.9M | 0.58% |
| 50 | MERCK & CO INC | MRK | 25,613 | $2.8M | 0.55% |
| 51 | NVIDIA CORPORATION | NVDA | 6,018 | $2.7M | 0.55% |
| 52 | LAUDER ESTEE COS INC | 518439104 | 15,040 | $2.7M | 0.53% |
| 53 | ACCENTURE PLC IRELAND | ACN | 8,004 | $2.5M | 0.51% |
| 54 | AUTOMATIC DATA PROCESSING IN | ADP | 9,952 | $2.4M | 0.48% |
| 55 | ISHARES TR | 46429B747 | 23,176 | $2.3M | 0.45% |
| 56 | ALLSTATE CORP | ALL-PJ | 20,297 | $2.2M | 0.45% |
| 57 | EXXON MOBIL CORP | XOM | 19,021 | $2.0M | 0.40% |
| 58 | NIKE INC | NKE | 16,919 | $1.8M | 0.36% |
| 59 | TESLA INC | TSLA | 6,692 | $1.8M | 0.35% |
| 60 | WEC ENERGY GROUP INC | WEC | 18,234 | $1.7M | 0.33% |
| 61 | SALESFORCE INC | CRM | 7,065 | $1.6M | 0.32% |
| 62 | ISHARES TR | 464287812 | 7,626 | $1.6M | 0.31% |
| 63 | LOCKHEED MARTIN CORP | LMT | 3,358 | $1.5M | 0.30% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 10,867 | $1.5M | 0.29% |
| 65 | CROWN CASTLE INC | CCI | 12,702 | $1.4M | 0.28% |
| 66 | CHEVRON CORP NEW | CVX | 8,483 | $1.4M | 0.27% |
| 67 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,595 | $1.4M | 0.27% |
| 68 | YUM BRANDS INC | YUM | 9,263 | $1.3M | 0.25% |
| 69 | SYSCO CORP | SYY | 16,216 | $1.2M | 0.24% |
| 70 | DUKE ENERGY CORP NEW | DUKB | 12,338 | $1.2M | 0.23% |
| 71 | ISHARES TR | 46436E882 | 43,422 | $1.1M | 0.21% |
| 72 | GENERAL MLS INC | 370334104 | 13,380 | $1.0M | 0.20% |
| 73 | ISHARES TR | 46434V456 | 27,632 | $1.0M | 0.20% |
| 74 | ISHARES TR | 46429B697 | 13,123 | $998,162 | 0.20% |
| 75 | S&P GLOBAL INC | SPGI | 2,272 | $971,348 | 0.19% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 5,342 | $953,333 | 0.19% |
| 77 | ISHARES TR | 46435G193 | 39,229 | $889,724 | 0.18% |
| 78 | PALO ALTO NETWORKS INC | PANW | 3,553 | $863,059 | 0.17% |
| 79 | COMCAST CORP NEW | CCZ | 19,781 | $856,538 | 0.17% |
| 80 | ALPHABET INC | GOOG | 6,990 | $854,248 | 0.17% |
| 81 | DOMINION ENERGY INC | D | 15,418 | $834,422 | 0.17% |
| 82 | GRAINGER W W INC | 384802104 | 1,060 | $812,607 | 0.16% |
| 83 | SPDR GOLD TR | GLD | 4,250 | $775,243 | 0.15% |
| 84 | BLACKSTONE INC | BX | 7,354 | $767,758 | 0.15% |
| 85 | TELUS CORPORATION | TU | 39,723 | $736,869 | 0.15% |
| 86 | GENUINE PARTS CO | GPC | 4,650 | $733,910 | 0.15% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 21,056 | $720,950 | 0.14% |
| 88 | TRANSUNION | TRU | 8,600 | $699,054 | 0.14% |
| 89 | PGIM ETF TR | 69344A107 | 13,302 | $657,109 | 0.13% |
| 90 | INTERNATIONAL BUSINESS MACHS | INTR | 4,674 | $655,902 | 0.13% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,031 | $654,761 | 0.13% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 15,150 | $642,966 | 0.13% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 6,457 | $627,578 | 0.12% |
| 94 | STARBUCKS CORP | SBUX | 6,063 | $623,981 | 0.12% |
| 95 | BOSTON SCIENTIFIC CORP | BSX | 11,760 | $616,342 | 0.12% |
| 96 | FIDELITY COVINGTON TRUST | 316092865 | 13,970 | $616,077 | 0.12% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,666 | $605,001 | 0.12% |
| 98 | ISHARES TR | 464287671 | 6,000 | $600,900 | 0.12% |
| 99 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,128 | $592,584 | 0.12% |
| 100 | SELECT SECTOR SPDR TR | 81369Y506 | 6,714 | $578,123 | 0.11% |
| 101 | SCHWAB STRATEGIC TR | 808524797 | 7,456 | $561,631 | 0.11% |
| 102 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 4,678 | $518,089 | 0.10% |
| 103 | MONDELEZ INTL INC | 609207105 | 6,935 | $515,992 | 0.10% |
| 104 | ISHARES TR | 46434V878 | 9,998 | $502,799 | 0.10% |
| 105 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 16,066 | $493,066 | 0.10% |
| 106 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,760 | $482,006 | 0.10% |
| 107 | VANGUARD INDEX FDS | 922908652 | 3,000 | $465,150 | 0.09% |
| 108 | ISHARES TR | 46435G243 | 18,964 | $453,818 | 0.09% |
| 109 | SCHWAB STRATEGIC TR | 808524300 | 5,878 | $452,922 | 0.09% |
| 110 | PAYCHEX INC | PAYX | 3,490 | $436,320 | 0.09% |
| 111 | ISHARES TR | 46434VBD1 | 17,797 | $434,610 | 0.09% |
| 112 | CHURCH & DWIGHT CO INC | CHD | 4,426 | $433,615 | 0.09% |
| 113 | ISHARES TR | 46434V613 | 9,443 | $427,866 | 0.09% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,017 | $424,689 | 0.08% |
| 115 | FIVE BELOW INC | FIVE | 2,155 | $420,290 | 0.08% |
| 116 | ISHARES TR | 464287549 | 1,034 | $418,377 | 0.08% |
| 117 | ALTRIA GROUP INC | MO | 9,071 | $412,370 | 0.08% |
| 118 | DANAHER CORPORATION | 235851102 | 1,605 | $410,465 | 0.08% |
| 119 | SOUTHERN CO | SOMN | 5,565 | $404,075 | 0.08% |
| 120 | COCA COLA CO | KO | 6,374 | $396,782 | 0.08% |
| 121 | ISHARES TR | 464287689 | 1,500 | $392,730 | 0.08% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,550 | $383,241 | 0.08% |
| 123 | GENERAL DYNAMICS CORP | GD | 1,724 | $375,832 | 0.07% |
| 124 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,245 | $375,280 | 0.07% |
| 125 | AMGEN INC | AMGN | 1,582 | $372,374 | 0.07% |
| 126 | VANGUARD WELLINGTON FD | 921935870 | 3,667 | $369,120 | 0.07% |
| 127 | FISERV INC | FISV | 2,762 | $359,226 | 0.07% |
| 128 | PFIZER INC | PFE | 9,609 | $356,110 | 0.07% |
| 129 | VANGUARD WORLD FD | 921910733 | 4,384 | $353,117 | 0.07% |
| 130 | MEDTRONIC PLC | MDT | 3,930 | $349,613 | 0.07% |
| 131 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,937 | $342,913 | 0.07% |
| 132 | AMETEK INC | AME | 2,158 | $342,518 | 0.07% |
| 133 | ISHARES TR | 464288588 | 3,634 | $337,751 | 0.07% |
| 134 | BCE INC | BCPPF | 7,465 | $327,340 | 0.07% |
| 135 | EMERSON ELEC CO | EMR | 3,520 | $325,917 | 0.06% |
| 136 | ROYAL GOLD INC | RGLD | 2,619 | $321,797 | 0.06% |
| 137 | FLEXSHARES TR | FLEX | 7,422 | $316,103 | 0.06% |
| 138 | AMERICAN ELEC PWR CO INC | 025537101 | 3,579 | $313,306 | 0.06% |
| 139 | SMUCKER J M CO | 832696405 | 2,021 | $309,173 | 0.06% |
| 140 | ISHARES TR | 46435U259 | 11,446 | $288,904 | 0.06% |
| 141 | TRAVELERS COMPANIES INC | TRV | 1,674 | $288,172 | 0.06% |
| 142 | ISHARES TR | 46435GAA0 | 11,825 | $277,780 | 0.06% |
| 143 | VERTEX PHARMACEUTICALS INC | VRTX | 775 | $277,497 | 0.06% |
| 144 | VARONIS SYS INC | VRNS | 10,250 | $275,828 | 0.05% |
| 145 | FIDELITY COVINGTON TRUST | 316092600 | 4,260 | $274,216 | 0.05% |
| 146 | PACER FDS TR | 69374H105 | 6,375 | $270,236 | 0.05% |
| 147 | ISHARES TR | 46435UAA9 | 11,489 | $269,415 | 0.05% |
| 148 | ISHARES TR | 464288760 | 2,336 | $267,636 | 0.05% |
| 149 | WALMART INC | WMT | 1,621 | $258,076 | 0.05% |
| 150 | ISHARES TR | 46436E866 | 11,150 | $257,677 | 0.05% |
| 151 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,217 | $252,333 | 0.05% |
| 152 | VANGUARD INDEX FDS | 922908751 | 1,213 | $249,878 | 0.05% |
| 153 | AT&T INC | T-PC | 16,665 | $246,642 | 0.05% |
| 154 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,323 | $241,353 | 0.05% |
| 155 | NOVARTIS AG | NVSEF | 2,300 | $241,086 | 0.05% |
| 156 | ISHARES TR | 46435U515 | 9,781 | $239,725 | 0.05% |
| 157 | DEERE & CO | DE | 534 | $238,340 | 0.05% |
| 158 | ZOETIS INC | ZTS | 1,241 | $235,976 | 0.05% |
| 159 | ISHARES TR | 46432F859 | 4,993 | $233,023 | 0.05% |
| 160 | CISCO SYS INC | CSCO | 4,306 | $230,802 | 0.05% |
| 161 | ISHARES TR | 464287150 | 2,264 | $228,010 | 0.05% |
| 162 | ORACLE CORP | ORCL-PD | 1,900 | $224,105 | 0.04% |
| 163 | SPDR SER TR | 78468R796 | 6,000 | $222,900 | 0.04% |
| 164 | ISHARES TR | 464288687 | 7,138 | $220,992 | 0.04% |
| 165 | ISHARES TR | 464288612 | 2,121 | $218,221 | 0.04% |
| 166 | FIDELITY MERRIMACK STR TR | 316188200 | 4,403 | $212,208 | 0.04% |
| 167 | KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | 3,600 | $208,008 | 0.04% |
| 168 | FIRST SOLAR INC | FSLR | 1,000 | $200,010 | 0.04% |
| 169 | NUVEEN MUN VALUE FD INC | NU | 13,604 | $118,491 | 0.02% |
| 170 | MOLECULIN BIOTECH INC | MBRX | 29,000 | $19,012 | 0.00% |