13F HOLDINGS REPORT
SCHMIDT P J INVESTMENT MANAGEMENT INC
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001008895-23-000004
Total Value
$466.6M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHNEIDER NATIONAL INC | SNDR | 1,194,559 | $31.4M | 6.72% |
| 2 | MICROSOFT CORP | MSFT | 90,789 | $30.1M | 6.45% |
| 3 | APPLE INC | AAPL | 159,212 | $27.9M | 5.99% |
| 4 | ISHARES TR | 464288646 | 459,813 | $22.7M | 4.87% |
| 5 | ALPHABET INC | GOOG | 108,309 | $15.1M | 3.23% |
| 6 | ELI LILLY & CO | LLY | 24,287 | $14.3M | 3.08% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 26,674 | $14.2M | 3.04% |
| 8 | ISHARES TR | 46429B267 | 610,950 | $13.2M | 2.83% |
| 9 | BROADCOM INC | AVGO | 12,435 | $10.8M | 2.31% |
| 10 | AMAZON COM INC | AMZN | 81,135 | $10.4M | 2.23% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 67,786 | $10.0M | 2.15% |
| 12 | PEPSICO INC | PEP | 58,898 | $9.5M | 2.03% |
| 13 | VISA INC | V | 38,150 | $8.9M | 1.91% |
| 14 | MCDONALDS CORP | MCD | 33,598 | $8.7M | 1.86% |
| 15 | BLACKROCK INC | BLK | 12,610 | $7.9M | 1.68% |
| 16 | UNION PAC CORP | UNP | 36,972 | $7.8M | 1.67% |
| 17 | ISHARES TR | 464288638 | 163,047 | $7.7M | 1.65% |
| 18 | SPDR INDEX SHS FDS | 78463X152 | 136,190 | $7.3M | 1.57% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 133,934 | $7.0M | 1.50% |
| 20 | HONEYWELL INTL INC | 438516106 | 33,914 | $6.2M | 1.32% |
| 21 | VANGUARD WORLD FD | 921910873 | 37,991 | $5.8M | 1.24% |
| 22 | SCHWAB STRATEGIC TR | 808524771 | 100,247 | $5.6M | 1.19% |
| 23 | ANALOG DEVICES INC | ADI | 32,205 | $5.4M | 1.16% |
| 24 | HOME DEPOT INC | HD | 18,924 | $5.4M | 1.16% |
| 25 | JPMORGAN CHASE & CO | VYLD | 36,582 | $5.3M | 1.14% |
| 26 | ABBVIE INC | ABBV | 36,314 | $5.3M | 1.13% |
| 27 | STRYKER CORPORATION | SYK | 19,678 | $5.3M | 1.13% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,508 | $4.9M | 1.05% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 10,267 | $4.8M | 1.03% |
| 30 | ABBOTT LABS | ABLZF | 46,931 | $4.5M | 0.96% |
| 31 | ILLINOIS TOOL WKS INC | 452308109 | 19,555 | $4.4M | 0.94% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 7,622 | $4.3M | 0.92% |
| 33 | PACER FDS TR | 69374H881 | 86,593 | $4.3M | 0.91% |
| 34 | DISNEY WALT CO | 254687106 | 48,379 | $4.0M | 0.86% |
| 35 | JOHNSON & JOHNSON | JNJ | 25,930 | $3.9M | 0.85% |
| 36 | ROPER TECHNOLOGIES INC | ROP | 8,042 | $3.9M | 0.84% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,188 | $3.9M | 0.84% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 77,382 | $3.7M | 0.79% |
| 39 | GRAINGER W W INC | 384802104 | 5,210 | $3.7M | 0.78% |
| 40 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 33,132 | $3.6M | 0.78% |
| 41 | MASTERCARD INCORPORATED | MA | 8,780 | $3.4M | 0.73% |
| 42 | ISHARES TR | 46429B366 | 75,815 | $3.4M | 0.72% |
| 43 | INVESCO QQQ TR | IVZ | 8,899 | $3.2M | 0.69% |
| 44 | ISHARES TR | 464287200 | 7,450 | $3.2M | 0.68% |
| 45 | FIDELITY MERRIMACK STR TR | 316188309 | 70,107 | $3.0M | 0.64% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 34,682 | $2.7M | 0.57% |
| 47 | ACCENTURE PLC IRELAND | ACN | 8,665 | $2.6M | 0.56% |
| 48 | MERCK & CO INC | MRK | 25,280 | $2.5M | 0.54% |
| 49 | XCEL ENERGY INC | XELLL | 42,535 | $2.5M | 0.54% |
| 50 | NVIDIA CORPORATION | NVDA | 5,930 | $2.5M | 0.54% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 9,952 | $2.4M | 0.52% |
| 52 | AMERICAN TOWER CORP NEW | 03027X100 | 15,247 | $2.4M | 0.52% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C102 | 42,257 | $2.4M | 0.52% |
| 54 | LAUDER ESTEE COS INC | 518439104 | 15,448 | $2.1M | 0.46% |
| 55 | EXXON MOBIL CORP | XOM | 18,924 | $2.1M | 0.46% |
| 56 | NIKE INC | NKE | 16,594 | $1.7M | 0.37% |
| 57 | TESLA INC | TSLA | 7,054 | $1.6M | 0.33% |
| 58 | LOCKHEED MARTIN CORP | LMT | 3,336 | $1.5M | 0.32% |
| 59 | WEC ENERGY GROUP INC | WEC | 18,006 | $1.5M | 0.32% |
| 60 | SALESFORCE INC | CRM | 6,986 | $1.5M | 0.31% |
| 61 | SELECT SECTOR SPDR TR | 81369Y209 | 11,262 | $1.4M | 0.31% |
| 62 | CHEVRON CORP NEW | CVX | 8,404 | $1.4M | 0.30% |
| 63 | ISHARES TR | 464287812 | 7,564 | $1.4M | 0.30% |
| 64 | PNC FINL SVCS GROUP INC | 693475105 | 11,226 | $1.3M | 0.28% |
| 65 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,195 | $1.1M | 0.24% |
| 66 | YUM BRANDS INC | YUM | 9,263 | $1.1M | 0.24% |
| 67 | ISHARES TR | 46434V456 | 32,285 | $1.1M | 0.23% |
| 68 | ISHARES TR | 46436E874 | 44,810 | $1.1M | 0.23% |
| 69 | SYSCO CORP | SYY | 16,181 | $1.1M | 0.23% |
| 70 | ISHARES TR | 46436E882 | 42,335 | $1.0M | 0.22% |
| 71 | DUKE ENERGY CORP NEW | DUKB | 11,779 | $1.0M | 0.22% |
| 72 | CROWN CASTLE INC | CCI | 12,013 | $1.0M | 0.22% |
| 73 | ALPHABET INC | GOOG | 7,310 | $1.0M | 0.22% |
| 74 | PALO ALTO NETWORKS INC | PANW | 3,628 | $918,356 | 0.20% |
| 75 | ISHARES TR | 46429B747 | 9,223 | $894,473 | 0.19% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 5,342 | $890,832 | 0.19% |
| 77 | ISHARES TR | 46435G193 | 41,527 | $876,638 | 0.19% |
| 78 | GENERAL MLS INC | 370334104 | 13,588 | $854,142 | 0.18% |
| 79 | S&P GLOBAL INC | SPGI | 2,276 | $813,628 | 0.17% |
| 80 | COMCAST CORP NEW | CCZ | 18,284 | $787,512 | 0.17% |
| 81 | SPDR GOLD TR | GLD | 4,250 | $778,133 | 0.17% |
| 82 | ISHARES TR | 46429B697 | 10,337 | $747,043 | 0.16% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,549 | $725,339 | 0.16% |
| 84 | BLACKSTONE INC | BX | 7,321 | $689,738 | 0.15% |
| 85 | ADOBE INC | ADBE | 1,209 | $671,890 | 0.14% |
| 86 | SELECT SECTOR SPDR TR | 81369Y506 | 7,193 | $660,356 | 0.14% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 16,226 | $615,290 | 0.13% |
| 88 | ALLSTATE CORP | ALL-PJ | 4,929 | $614,842 | 0.13% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 4,455 | $614,835 | 0.13% |
| 90 | GENUINE PARTS CO | GPC | 4,650 | $605,058 | 0.13% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 19,004 | $600,160 | 0.13% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 6,459 | $585,996 | 0.13% |
| 93 | BOSTON SCIENTIFIC CORP | BSX | 11,500 | $581,301 | 0.12% |
| 94 | ISHARES TR | 464287671 | 6,000 | $570,540 | 0.12% |
| 95 | TRANSUNION | TRU | 8,505 | $564,320 | 0.12% |
| 96 | TELUS CORPORATION | TU | 34,241 | $560,190 | 0.12% |
| 97 | DOMINION ENERGY INC | D | 13,358 | $542,869 | 0.12% |
| 98 | FIDELITY COVINGTON TRUST | 316092865 | 13,875 | $522,810 | 0.11% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,966 | $514,126 | 0.11% |
| 100 | AMGEN INC | AMGN | 1,810 | $507,871 | 0.11% |
| 101 | PGIM ETF TR | 69344A107 | 10,087 | $497,973 | 0.11% |
| 102 | STARBUCKS CORP | SBUX | 5,263 | $496,926 | 0.11% |
| 103 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,760 | $489,643 | 0.10% |
| 104 | SCHWAB STRATEGIC TR | 808524300 | 6,658 | $488,797 | 0.10% |
| 105 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 4,678 | $479,448 | 0.10% |
| 106 | SCHWAB STRATEGIC TR | 808524797 | 6,754 | $472,659 | 0.10% |
| 107 | ISHARES TR | 46435G243 | 19,307 | $455,061 | 0.10% |
| 108 | ISHARES TR | 46434VBD1 | 18,633 | $453,434 | 0.10% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,479 | $446,429 | 0.10% |
| 110 | CHURCH & DWIGHT CO INC | CHD | 4,801 | $430,170 | 0.09% |
| 111 | VANGUARD INDEX FDS | 922908652 | 3,000 | $414,240 | 0.09% |
| 112 | LULULEMON ATHLETICA INC | LULU | 1,037 | $410,849 | 0.09% |
| 113 | ISHARES TR | 46434V878 | 8,166 | $410,831 | 0.09% |
| 114 | GENERAL DYNAMICS CORP | GD | 1,724 | $410,226 | 0.09% |
| 115 | ISHARES TR | 464287549 | 1,059 | $409,654 | 0.09% |
| 116 | CADENCE DESIGN SYSTEM INC | CDNS | 1,636 | $400,918 | 0.09% |
| 117 | MONDELEZ INTL INC | 609207105 | 6,187 | $397,240 | 0.09% |
| 118 | PAYCHEX INC | PAYX | 3,315 | $391,800 | 0.08% |
| 119 | ALTRIA GROUP INC | MO | 9,118 | $388,537 | 0.08% |
| 120 | DANAHER CORPORATION | 235851102 | 1,816 | $376,522 | 0.08% |
| 121 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,821 | $375,005 | 0.08% |
| 122 | ISHARES TR | 46434V613 | 8,652 | $368,570 | 0.08% |
| 123 | FIVE BELOW INC | FIVE | 2,081 | $368,317 | 0.08% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,550 | $367,783 | 0.08% |
| 125 | ISHARES TR | 464287689 | 1,500 | $365,205 | 0.08% |
| 126 | DEERE & CO | DE | 953 | $363,466 | 0.08% |
| 127 | SOUTHERN CO | SOMN | 5,405 | $359,108 | 0.08% |
| 128 | COCA COLA CO | KO | 6,429 | $349,416 | 0.07% |
| 129 | VANGUARD WORLD FD | 921910733 | 4,637 | $346,906 | 0.07% |
| 130 | ISHARES TR | 46435GAA0 | 14,944 | $346,221 | 0.07% |
| 131 | EMERSON ELEC CO | EMR | 3,696 | $344,245 | 0.07% |
| 132 | VARONIS SYS INC | VRNS | 10,250 | $338,250 | 0.07% |
| 133 | FISERV INC | FISV | 2,928 | $327,848 | 0.07% |
| 134 | PFIZER INC | PFE | 10,286 | $320,820 | 0.07% |
| 135 | ISHARES TR | 46435UAA9 | 13,876 | $316,925 | 0.07% |
| 136 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 15,066 | $315,783 | 0.07% |
| 137 | AMETEK INC | AME | 2,179 | $312,976 | 0.07% |
| 138 | ISHARES TR | 464288588 | 3,558 | $305,355 | 0.07% |
| 139 | ROYAL GOLD INC | RGLD | 2,646 | $293,891 | 0.06% |
| 140 | ISHARES TR | 464288687 | 10,368 | $293,829 | 0.06% |
| 141 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,439 | $289,075 | 0.06% |
| 142 | ISHARES TR | 46436E866 | 12,447 | $286,654 | 0.06% |
| 143 | ISHARES TR | 46435U259 | 11,457 | $283,664 | 0.06% |
| 144 | VERTEX PHARMACEUTICALS INC | VRTX | 775 | $282,720 | 0.06% |
| 145 | RTX CORPORATION | RTX | 3,807 | $281,299 | 0.06% |
| 146 | WALMART INC | WMT | 1,666 | $267,904 | 0.06% |
| 147 | FIDELITY COVINGTON TRUST | 316092600 | 4,355 | $261,823 | 0.06% |
| 148 | BCE INC | BCPPF | 6,965 | $261,466 | 0.06% |
| 149 | ISHARES TR | 46435U515 | 11,034 | $260,737 | 0.06% |
| 150 | PACER FDS TR | 69374H105 | 6,375 | $253,853 | 0.05% |
| 151 | TRAVELERS COMPANIES INC | TRV | 1,544 | $253,189 | 0.05% |
| 152 | ISHARES TR | 464288760 | 2,336 | $252,872 | 0.05% |
| 153 | AMERICAN ELEC PWR CO INC | 025537101 | 3,362 | $250,200 | 0.05% |
| 154 | AT&T INC | T-PC | 16,116 | $245,935 | 0.05% |
| 155 | MEDTRONIC PLC | MDT | 3,210 | $232,244 | 0.05% |
| 156 | FLEXSHARES TR | FLEX | 5,761 | $231,650 | 0.05% |
| 157 | ISHARES TR | 46432F859 | 4,993 | $229,678 | 0.05% |
| 158 | SMUCKER J M CO | 832696405 | 2,014 | $229,233 | 0.05% |
| 159 | VANGUARD INDEX FDS | 922908751 | 1,213 | $221,203 | 0.05% |
| 160 | NOVARTIS AG | NVSEF | 2,300 | $217,672 | 0.05% |
| 161 | ZOETIS INC | ZTS | 1,271 | $213,579 | 0.05% |
| 162 | CISCO SYS INC | CSCO | 3,982 | $212,320 | 0.05% |
| 163 | ISHARES TR | 464288612 | 2,121 | $212,177 | 0.05% |
| 164 | SPDR SER TR | 78468R796 | 6,000 | $208,020 | 0.04% |
| 165 | ORACLE CORP | ORCL-PD | 1,900 | $205,846 | 0.04% |
| 166 | NUVEEN MUN VALUE FD INC | NU | 13,604 | $109,376 | 0.02% |
| 167 | MOLECULIN BIOTECH INC | MBRX | 29,000 | $17,835 | 0.00% |