13F HOLDINGS REPORT
SCHMIDT P J INVESTMENT MANAGEMENT INC
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001008895-24-000002
Total Value
$530.1M
Positions
180
Other Managers
0
Confidential Omitted
No
Holdings (180)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 86,426 | $36.4M | 6.86% |
| 2 | APPLE INC | AAPL | 159,171 | $27.3M | 5.15% |
| 3 | ISHARES TR | 464288638 | 473,526 | $24.4M | 4.61% |
| 4 | SCHNEIDER NATIONAL INC | SNDR | 1,032,059 | $23.4M | 4.41% |
| 5 | ISHARES TR | 46429B267 | 972,041 | $22.1M | 4.18% |
| 6 | ALPHABET INC | GOOG | 106,876 | $16.3M | 3.07% |
| 7 | BROADCOM INC | AVGO | 11,689 | $15.5M | 2.92% |
| 8 | ELI LILLY & CO | LLY | 19,297 | $15.0M | 2.83% |
| 9 | AMAZON COM INC | AMZN | 76,389 | $13.8M | 2.60% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 26,898 | $13.3M | 2.51% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 67,484 | $10.9M | 2.07% |
| 12 | PEPSICO INC | PEP | 59,348 | $10.4M | 1.96% |
| 13 | VISA INC | V | 36,673 | $10.2M | 1.93% |
| 14 | BLACKROCK INC | BLK | 10,885 | $9.1M | 1.71% |
| 15 | MCDONALDS CORP | MCD | 31,860 | $9.0M | 1.69% |
| 16 | VANGUARD WORLD FD | 921910873 | 46,877 | $8.8M | 1.65% |
| 17 | UNION PAC CORP | UNP | 35,418 | $8.7M | 1.64% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 136,225 | $8.7M | 1.64% |
| 19 | STRYKER CORPORATION | SYK | 23,278 | $8.3M | 1.57% |
| 20 | SPDR INDEX SHS FDS | 78463X152 | 133,421 | $7.3M | 1.37% |
| 21 | HOME DEPOT INC | HD | 18,881 | $7.2M | 1.37% |
| 22 | JPMORGAN CHASE & CO | VYLD | 35,128 | $7.0M | 1.33% |
| 23 | HONEYWELL INTL INC | 438516106 | 33,182 | $6.8M | 1.28% |
| 24 | SCHWAB STRATEGIC TR | 808524771 | 98,230 | $6.6M | 1.25% |
| 25 | ANALOG DEVICES INC | ADI | 33,389 | $6.6M | 1.25% |
| 26 | ABBVIE INC | ABBV | 35,937 | $6.5M | 1.23% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 68,197 | $6.4M | 1.21% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,305 | $6.0M | 1.13% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 10,062 | $5.8M | 1.10% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 213,932 | $5.7M | 1.07% |
| 31 | COSTCO WHSL CORP NEW | 22160K105 | 7,492 | $5.5M | 1.04% |
| 32 | FIDELITY MERRIMACK STR TR | 316188309 | 120,558 | $5.5M | 1.03% |
| 33 | NVIDIA CORPORATION | NVDA | 5,948 | $5.4M | 1.01% |
| 34 | GRAINGER W W INC | 384802104 | 5,194 | $5.3M | 1.00% |
| 35 | ILLINOIS TOOL WKS INC | 452308109 | 19,545 | $5.2M | 0.99% |
| 36 | PACER FDS TR | 69374H881 | 81,932 | $4.8M | 0.90% |
| 37 | ABBOTT LABS | ABLZF | 40,709 | $4.6M | 0.87% |
| 38 | VANGUARD MUN BD FDS | 922907746 | 90,133 | $4.6M | 0.86% |
| 39 | ROPER TECHNOLOGIES INC | ROP | 7,909 | $4.4M | 0.84% |
| 40 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 32,030 | $4.4M | 0.83% |
| 41 | ISHARES TR | 464287200 | 8,283 | $4.4M | 0.82% |
| 42 | SELECT SECTOR SPDR TR | 81369Y852 | 51,644 | $4.2M | 0.80% |
| 43 | MASTERCARD INCORPORATED | MA | 8,354 | $4.0M | 0.76% |
| 44 | INVESCO QQQ TR | IVZ | 8,994 | $4.0M | 0.75% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 20,253 | $3.7M | 0.70% |
| 46 | ISHARES TR | 464288646 | 71,763 | $3.7M | 0.69% |
| 47 | MERCK & CO INC | MRK | 26,670 | $3.5M | 0.66% |
| 48 | AMERICAN TOWER CORP NEW | 03027X100 | 15,720 | $3.1M | 0.59% |
| 49 | ACCENTURE PLC IRELAND | ACN | 8,566 | $3.0M | 0.56% |
| 50 | JOHNSON & JOHNSON | JNJ | 18,212 | $2.9M | 0.54% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 9,605 | $2.4M | 0.45% |
| 52 | ISHARES TR | 46434V456 | 60,048 | $2.4M | 0.45% |
| 53 | EXXON MOBIL CORP | XOM | 18,722 | $2.2M | 0.41% |
| 54 | SALESFORCE INC | CRM | 6,896 | $2.1M | 0.39% |
| 55 | SELECT SECTOR SPDR TR | 81369Y209 | 11,673 | $1.7M | 0.33% |
| 56 | LOCKHEED MARTIN CORP | LMT | 3,572 | $1.6M | 0.31% |
| 57 | TESLA INC | TSLA | 9,126 | $1.6M | 0.30% |
| 58 | ISHARES TR | 464287812 | 22,618 | $1.5M | 0.29% |
| 59 | ISHARES TR | 46436E874 | 56,811 | $1.4M | 0.26% |
| 60 | PNC FINL SVCS GROUP INC | 693475105 | 8,399 | $1.4M | 0.26% |
| 61 | ISHARES TR | 46435G193 | 57,138 | $1.3M | 0.25% |
| 62 | CHEVRON CORP NEW | CVX | 8,304 | $1.3M | 0.25% |
| 63 | WEC ENERGY GROUP INC | WEC | 15,509 | $1.3M | 0.24% |
| 64 | SCHWAB STRATEGIC TR | 808524300 | 13,435 | $1.2M | 0.24% |
| 65 | NIKE INC | NKE | 12,475 | $1.2M | 0.22% |
| 66 | CROWN CASTLE INC | CCI | 10,596 | $1.1M | 0.21% |
| 67 | PALO ALTO NETWORKS INC | PANW | 3,934 | $1.1M | 0.21% |
| 68 | SYSCO CORP | SYY | 13,695 | $1.1M | 0.21% |
| 69 | ALPHABET INC | GOOG | 7,350 | $1.1M | 0.21% |
| 70 | YUM BRANDS INC | YUM | 7,300 | $1.0M | 0.19% |
| 71 | SELECT SECTOR SPDR TR | 81369Y803 | 4,826 | $1.0M | 0.19% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C102 | 17,263 | $1.0M | 0.19% |
| 73 | DUKE ENERGY CORP NEW | DUKB | 10,273 | $993,502 | 0.19% |
| 74 | S&P GLOBAL INC | SPGI | 2,264 | $963,006 | 0.18% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 20,436 | $923,707 | 0.17% |
| 76 | SCHWAB STRATEGIC TR | 808524797 | 11,377 | $917,312 | 0.17% |
| 77 | BLACKSTONE INC | BX | 6,777 | $890,229 | 0.17% |
| 78 | PACER FDS TR | 69374H105 | 17,648 | $842,160 | 0.16% |
| 79 | AMGEN INC | AMGN | 2,881 | $819,038 | 0.15% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,828 | $817,242 | 0.15% |
| 81 | SPDR GOLD TR | GLD | 3,950 | $812,594 | 0.15% |
| 82 | GENERAL MLS INC | 370334104 | 11,477 | $803,046 | 0.15% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,487 | $731,400 | 0.14% |
| 84 | ISHARES TR | 464287671 | 6,000 | $703,260 | 0.13% |
| 85 | BOSTON SCIENTIFIC CORP | BSX | 10,142 | $694,593 | 0.13% |
| 86 | SELECT SECTOR SPDR TR | 81369Y506 | 7,217 | $681,357 | 0.13% |
| 87 | VANGUARD BD INDEX FDS | 921937835 | 9,287 | $674,490 | 0.13% |
| 88 | ISHARES TR | 464288687 | 20,846 | $671,867 | 0.13% |
| 89 | VANGUARD WORLD FD | 921910733 | 6,997 | $652,095 | 0.12% |
| 90 | FIDELITY COVINGTON TRUST | 316092204 | 7,729 | $637,488 | 0.12% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,146 | $624,249 | 0.12% |
| 92 | ISHARES TR | 46434V613 | 13,584 | $619,298 | 0.12% |
| 93 | ALLSTATE CORP | ALL-PJ | 3,548 | $613,847 | 0.12% |
| 94 | ISHARES TR | 46434V290 | 9,442 | $600,322 | 0.11% |
| 95 | CADENCE DESIGN SYSTEM INC | CDNS | 1,928 | $600,148 | 0.11% |
| 96 | ISHARES TR | 46434V878 | 11,411 | $576,965 | 0.11% |
| 97 | DISNEY WALT CO | 254687106 | 4,664 | $570,692 | 0.11% |
| 98 | FIDELITY COVINGTON TRUST | 316092865 | 13,402 | $568,530 | 0.11% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,002 | $563,731 | 0.11% |
| 100 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 4,493 | $556,683 | 0.11% |
| 101 | GENUINE PARTS CO | GPC | 3,550 | $550,002 | 0.10% |
| 102 | COMCAST CORP NEW | CCZ | 12,537 | $543,469 | 0.10% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 12,919 | $542,081 | 0.10% |
| 104 | ISHARES TR | 464287549 | 6,198 | $534,144 | 0.10% |
| 105 | VANGUARD INDEX FDS | 922908652 | 3,000 | $525,810 | 0.10% |
| 106 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,760 | $518,237 | 0.10% |
| 107 | ADOBE INC | ADBE | 1,021 | $515,200 | 0.10% |
| 108 | CHURCH & DWIGHT CO INC | CHD | 4,801 | $500,792 | 0.09% |
| 109 | ISHARES TR | 46429B697 | 5,888 | $492,119 | 0.09% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C771 | 10,784 | $491,858 | 0.09% |
| 111 | VARONIS SYS INC | VRNS | 10,250 | $483,493 | 0.09% |
| 112 | LULULEMON ATHLETICA INC | LULU | 1,231 | $480,890 | 0.09% |
| 113 | ISHARES TR | 46435G243 | 19,518 | $477,810 | 0.09% |
| 114 | ISHARES TR | 46436E866 | 20,468 | $475,472 | 0.09% |
| 115 | STARBUCKS CORP | SBUX | 5,151 | $470,750 | 0.09% |
| 116 | ISHARES TR | 46434VBD1 | 18,778 | $465,871 | 0.09% |
| 117 | VANGUARD INDEX FDS | 922908363 | 963 | $462,914 | 0.09% |
| 118 | FISERV INC | FISV | 2,888 | $461,560 | 0.09% |
| 119 | ISHARES TR | 464288760 | 3,480 | $459,116 | 0.09% |
| 120 | ALTRIA GROUP INC | MO | 10,506 | $458,267 | 0.09% |
| 121 | DANAHER CORPORATION | 235851102 | 1,816 | $453,600 | 0.09% |
| 122 | DOMINION ENERGY INC | D | 9,056 | $445,465 | 0.08% |
| 123 | DEERE & CO | DE | 1,071 | $439,903 | 0.08% |
| 124 | GENERAL DYNAMICS CORP | GD | 1,549 | $437,577 | 0.08% |
| 125 | ISHARES TR | 46435UAA9 | 17,898 | $425,978 | 0.08% |
| 126 | EMERSON ELEC CO | EMR | 3,696 | $419,200 | 0.08% |
| 127 | FIDELITY COVINGTON TRUST | 316092600 | 5,898 | $411,503 | 0.08% |
| 128 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,072 | $409,157 | 0.08% |
| 129 | AMETEK INC | AME | 2,233 | $408,368 | 0.08% |
| 130 | VERTEX PHARMACEUTICALS INC | VRTX | 968 | $404,634 | 0.08% |
| 131 | ISHARES TR | 464288588 | 4,372 | $404,096 | 0.08% |
| 132 | META PLATFORMS INC | META | 823 | $399,640 | 0.08% |
| 133 | COCA COLA CO | KO | 6,423 | $392,959 | 0.07% |
| 134 | PAYCHEX INC | PAYX | 3,163 | $388,375 | 0.07% |
| 135 | ISHARES TR | 46435GAA0 | 15,971 | $380,916 | 0.07% |
| 136 | ISHARES TR | 46435U515 | 15,086 | $375,722 | 0.07% |
| 137 | FIVE BELOW INC | FIVE | 2,063 | $374,209 | 0.07% |
| 138 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,380 | $370,255 | 0.07% |
| 139 | TRAVELERS COMPANIES INC | TRV | 1,605 | $369,354 | 0.07% |
| 140 | WALMART INC | WMT | 6,016 | $361,992 | 0.07% |
| 141 | INTERNATIONAL BUSINESS MACHS | INTR | 1,895 | $361,869 | 0.07% |
| 142 | ISHARES TR | 464287689 | 1,150 | $345,092 | 0.07% |
| 143 | VANGUARD INDEX FDS | 922908751 | 1,498 | $342,428 | 0.06% |
| 144 | ISHARES TR | 464288414 | 3,048 | $327,965 | 0.06% |
| 145 | SPDR SER TR | 78464A284 | 12,740 | $327,291 | 0.06% |
| 146 | NUSHARES ETF TR | NU | 10,459 | $324,969 | 0.06% |
| 147 | MONDELEZ INTL INC | 609207105 | 4,630 | $324,073 | 0.06% |
| 148 | ROYAL GOLD INC | RGLD | 2,643 | $321,944 | 0.06% |
| 149 | PIMCO ETF TR | 72201R585 | 12,196 | $314,169 | 0.06% |
| 150 | FIDELITY COVINGTON TRUST | 316092840 | 6,931 | $314,044 | 0.06% |
| 151 | SPDR SER TR | 78468R796 | 6,525 | $279,270 | 0.05% |
| 152 | FLEXSHARES TR | FLEX | 6,757 | $277,510 | 0.05% |
| 153 | ISHARES TR | 46429B655 | 5,362 | $273,784 | 0.05% |
| 154 | MEDTRONIC PLC | MDT | 3,095 | $269,729 | 0.05% |
| 155 | CROWDSTRIKE HLDGS INC | CRWD | 840 | $269,296 | 0.05% |
| 156 | PHILIP MORRIS INTL INC | 718172109 | 2,935 | $268,918 | 0.05% |
| 157 | PACER FDS TR | 69374H303 | 3,896 | $267,577 | 0.05% |
| 158 | ISHARES TR | 46434V860 | 5,072 | $257,100 | 0.05% |
| 159 | SMUCKER J M CO | 832696405 | 2,002 | $251,992 | 0.05% |
| 160 | ISHARES TR | 46432F859 | 5,292 | $251,052 | 0.05% |
| 161 | ORACLE CORP | ORCL-PD | 1,950 | $244,940 | 0.05% |
| 162 | PFIZER INC | PFE | 8,803 | $244,283 | 0.05% |
| 163 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,271 | $242,674 | 0.05% |
| 164 | TRANSDIGM GROUP INC | TDG | 191 | $235,236 | 0.04% |
| 165 | ISHARES TR | 46435U259 | 9,253 | $234,554 | 0.04% |
| 166 | ZOETIS INC | ZTS | 1,334 | $225,726 | 0.04% |
| 167 | AMERICAN ELEC PWR CO INC | 025537101 | 2,612 | $224,899 | 0.04% |
| 168 | NOVARTIS AG | NVSEF | 2,300 | $222,479 | 0.04% |
| 169 | QUALCOMM INC | QCOM | 1,310 | $221,783 | 0.04% |
| 170 | IRON MTN INC DEL | 46284V101 | 2,760 | $221,380 | 0.04% |
| 171 | ISHARES TR | 46436E205 | 9,617 | $219,455 | 0.04% |
| 172 | ISHARES TR | 46435U713 | 4,978 | $215,846 | 0.04% |
| 173 | ISHARES TR | 464288851 | 2,012 | $215,186 | 0.04% |
| 174 | MIDDLEBY CORP | MIDD | 1,336 | $214,860 | 0.04% |
| 175 | VANGUARD INDEX FDS | 922908538 | 890 | $209,853 | 0.04% |
| 176 | BCE INC | BCPPF | 6,132 | $208,365 | 0.04% |
| 177 | RTX CORPORATION | RTX | 2,122 | $206,959 | 0.04% |
| 178 | PACER FDS TR | 69374H709 | 5,906 | $204,938 | 0.04% |
| 179 | NUVEEN MUN VALUE FD INC | NU | 10,854 | $94,538 | 0.02% |
| 180 | PENNYMAC CORP | 70932AAD5 | 51,000 | $50,235 | 0.01% |