13F HOLDINGS REPORT
SCHMIDT P J INVESTMENT MANAGEMENT INC
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001008895-24-000003
Total Value
$547.5M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 86,832 | $38.8M | 7.09% |
| 2 | APPLE INC | AAPL | 160,565 | $33.8M | 6.18% |
| 3 | ISHARES TR | 464288638 | 480,724 | $24.6M | 4.50% |
| 4 | SCHNEIDER NATIONAL INC | SNDR | 973,799 | $23.5M | 4.30% |
| 5 | ISHARES TR | 46429B267 | 991,613 | $22.4M | 4.09% |
| 6 | ALPHABET INC | GOOG | 105,119 | $19.3M | 3.52% |
| 7 | BROADCOM INC | AVGO | 11,778 | $18.9M | 3.45% |
| 8 | ELI LILLY & CO | LLY | 19,203 | $17.4M | 3.18% |
| 9 | AMAZON COM INC | AMZN | 76,732 | $14.8M | 2.71% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 26,145 | $13.3M | 2.43% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 67,933 | $11.2M | 2.05% |
| 12 | PEPSICO INC | PEP | 59,366 | $9.8M | 1.79% |
| 13 | VISA INC | V | 36,799 | $9.7M | 1.76% |
| 14 | VANGUARD WORLD FD | 921910873 | 48,021 | $9.5M | 1.73% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 125,990 | $8.9M | 1.63% |
| 16 | BLACKROCK INC | BLK | 10,817 | $8.5M | 1.56% |
| 17 | MCDONALDS CORP | MCD | 31,909 | $8.1M | 1.49% |
| 18 | UNION PAC CORP | UNP | 34,734 | $7.9M | 1.44% |
| 19 | ANALOG DEVICES INC | ADI | 34,050 | $7.7M | 1.41% |
| 20 | STRYKER CORPORATION | SYK | 22,588 | $7.7M | 1.40% |
| 21 | NVIDIA CORPORATION | NVDA | 59,214 | $7.3M | 1.34% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 35,530 | $7.2M | 1.31% |
| 23 | SCHWAB STRATEGIC TR | 808524771 | 105,880 | $7.1M | 1.30% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 71,644 | $7.0M | 1.28% |
| 25 | SPDR INDEX SHS FDS | 78463X152 | 128,159 | $7.0M | 1.28% |
| 26 | HONEYWELL INTL INC | 438516106 | 32,665 | $7.0M | 1.27% |
| 27 | HOME DEPOT INC | HD | 18,946 | $6.5M | 1.19% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 7,531 | $6.4M | 1.17% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 228,887 | $6.0M | 1.10% |
| 30 | FIDELITY MERRIMACK STR TR | 316188309 | 134,040 | $6.0M | 1.10% |
| 31 | ABBVIE INC | ABBV | 35,107 | $6.0M | 1.10% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,952 | $5.7M | 1.04% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 10,164 | $5.6M | 1.03% |
| 34 | SELECT SECTOR SPDR TR | 81369Y852 | 57,114 | $4.9M | 0.89% |
| 35 | GRAINGER W W INC | 384802104 | 5,178 | $4.7M | 0.85% |
| 36 | VANGUARD MUN BD FDS | 922907746 | 93,170 | $4.7M | 0.85% |
| 37 | ROPER TECHNOLOGIES INC | ROP | 8,165 | $4.6M | 0.84% |
| 38 | ILLINOIS TOOL WKS INC | 452308109 | 19,372 | $4.6M | 0.84% |
| 39 | ISHARES TR | 464287200 | 8,150 | $4.5M | 0.81% |
| 40 | INVESCO QQQ TR | IVZ | 8,994 | $4.3M | 0.79% |
| 41 | PACER FDS TR | 69374H881 | 78,229 | $4.3M | 0.78% |
| 42 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 30,455 | $4.2M | 0.76% |
| 43 | ABBOTT LABS | ABLZF | 39,827 | $4.1M | 0.76% |
| 44 | MASTERCARD INCORPORATED | MA | 8,379 | $3.7M | 0.68% |
| 45 | ISHARES TR | 464288646 | 64,723 | $3.3M | 0.61% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,130 | $3.3M | 0.60% |
| 47 | MERCK & CO INC | MRK | 26,670 | $3.3M | 0.60% |
| 48 | AMERICAN TOWER CORP NEW | 03027X100 | 15,265 | $3.0M | 0.54% |
| 49 | ACCENTURE PLC IRELAND | ACN | 8,830 | $2.7M | 0.49% |
| 50 | JOHNSON & JOHNSON | JNJ | 17,807 | $2.6M | 0.48% |
| 51 | ISHARES TR | 46434V456 | 62,470 | $2.4M | 0.45% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 9,645 | $2.3M | 0.42% |
| 53 | EXXON MOBIL CORP | XOM | 18,714 | $2.2M | 0.39% |
| 54 | SALESFORCE INC | CRM | 6,911 | $1.8M | 0.32% |
| 55 | TESLA INC | TSLA | 8,818 | $1.7M | 0.32% |
| 56 | LOCKHEED MARTIN CORP | LMT | 3,656 | $1.7M | 0.31% |
| 57 | SCHWAB STRATEGIC TR | 808524300 | 15,991 | $1.6M | 0.29% |
| 58 | SELECT SECTOR SPDR TR | 81369Y209 | 10,520 | $1.5M | 0.28% |
| 59 | ISHARES TR | 464287812 | 22,325 | $1.5M | 0.27% |
| 60 | PALO ALTO NETWORKS INC | PANW | 4,070 | $1.4M | 0.25% |
| 61 | ALPHABET INC | GOOG | 7,345 | $1.3M | 0.24% |
| 62 | CHEVRON CORP NEW | CVX | 8,344 | $1.3M | 0.24% |
| 63 | ISHARES TR | 46435G193 | 55,665 | $1.3M | 0.23% |
| 64 | ISHARES TR | 46436E874 | 51,223 | $1.2M | 0.22% |
| 65 | WEC ENERGY GROUP INC | WEC | 14,232 | $1.1M | 0.20% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 4,826 | $1.1M | 0.20% |
| 67 | PNC FINL SVCS GROUP INC | 693475105 | 6,449 | $1.0M | 0.18% |
| 68 | S&P GLOBAL INC | SPGI | 2,175 | $969,827 | 0.18% |
| 69 | SYSCO CORP | SYY | 13,570 | $968,762 | 0.18% |
| 70 | YUM BRANDS INC | YUM | 7,300 | $966,928 | 0.18% |
| 71 | CROWN CASTLE INC | CCI | 9,765 | $953,998 | 0.17% |
| 72 | NIKE INC | NKE | 12,301 | $927,123 | 0.17% |
| 73 | SCHWAB STRATEGIC TR | 808524797 | 11,899 | $925,251 | 0.17% |
| 74 | ISHARES TR | 46434V290 | 15,072 | $922,528 | 0.17% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 21,023 | $916,603 | 0.17% |
| 76 | PACER FDS TR | 69374H105 | 18,355 | $913,342 | 0.17% |
| 77 | AMGEN INC | AMGN | 2,836 | $886,059 | 0.16% |
| 78 | VERTEX PHARMACEUTICALS INC | VRTX | 1,838 | $861,507 | 0.16% |
| 79 | SPDR GOLD TR | GLD | 3,950 | $849,290 | 0.16% |
| 80 | BLACKSTONE INC | BX | 6,822 | $844,502 | 0.15% |
| 81 | VANGUARD BD INDEX FDS | 921937835 | 11,156 | $803,797 | 0.15% |
| 82 | BOSTON SCIENTIFIC CORP | BSX | 10,108 | $778,380 | 0.14% |
| 83 | ISHARES TR | 464287671 | 6,000 | $764,880 | 0.14% |
| 84 | DUKE ENERGY CORP NEW | DUKB | 7,454 | $747,114 | 0.14% |
| 85 | ISHARES TR | 464288687 | 23,666 | $746,662 | 0.14% |
| 86 | SELECT SECTOR SPDR TR | 81369Y506 | 8,011 | $730,203 | 0.13% |
| 87 | GENERAL MLS INC | 370334104 | 11,277 | $713,383 | 0.13% |
| 88 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,807 | $699,215 | 0.13% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,066 | $696,863 | 0.13% |
| 90 | ISHARES TR | 464288414 | 6,388 | $680,641 | 0.12% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11,462 | $664,681 | 0.12% |
| 92 | VANGUARD WORLD FD | 921910733 | 6,790 | $656,061 | 0.12% |
| 93 | ISHARES TR | 464287549 | 6,726 | $634,329 | 0.12% |
| 94 | FIDELITY COVINGTON TRUST | 316092204 | 7,794 | $631,392 | 0.12% |
| 95 | ISHARES TR | 46434V613 | 13,834 | $625,592 | 0.11% |
| 96 | FIDELITY COVINGTON TRUST | 316092840 | 13,034 | $609,737 | 0.11% |
| 97 | CADENCE DESIGN SYSTEM INC | CDNS | 1,958 | $602,575 | 0.11% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C771 | 13,076 | $593,650 | 0.11% |
| 99 | FIDELITY COVINGTON TRUST | 316092865 | 12,985 | $570,806 | 0.10% |
| 100 | ALLSTATE CORP | ALL-PJ | 3,548 | $566,481 | 0.10% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,002 | $559,670 | 0.10% |
| 102 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 4,493 | $553,942 | 0.10% |
| 103 | ADOBE INC | ADBE | 971 | $539,436 | 0.10% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 12,619 | $520,408 | 0.10% |
| 105 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,760 | $514,685 | 0.09% |
| 106 | ISHARES TR | 46434V878 | 10,168 | $513,785 | 0.09% |
| 107 | VANGUARD INDEX FDS | 922908652 | 3,000 | $506,370 | 0.09% |
| 108 | ISHARES TR | 46429B697 | 5,964 | $500,737 | 0.09% |
| 109 | CHURCH & DWIGHT CO INC | CHD | 4,801 | $497,768 | 0.09% |
| 110 | VARONIS SYS INC | VRNS | 10,250 | $491,693 | 0.09% |
| 111 | ISHARES TR | 46436E866 | 20,915 | $485,646 | 0.09% |
| 112 | COMCAST CORP NEW | CCZ | 12,322 | $482,542 | 0.09% |
| 113 | ISHARES TR | 46435G243 | 19,591 | $479,784 | 0.09% |
| 114 | ISHARES TR | 464288760 | 3,607 | $476,304 | 0.09% |
| 115 | GENUINE PARTS CO | GPC | 3,350 | $463,372 | 0.08% |
| 116 | DISNEY WALT CO | 254687106 | 4,655 | $462,239 | 0.08% |
| 117 | ISHARES TR | 46434VBD1 | 18,526 | $460,558 | 0.08% |
| 118 | DANAHER CORPORATION | 235851102 | 1,816 | $453,850 | 0.08% |
| 119 | VANGUARD INDEX FDS | 922908363 | 899 | $449,617 | 0.08% |
| 120 | LULULEMON ATHLETICA INC | LULU | 1,459 | $435,803 | 0.08% |
| 121 | GENERAL DYNAMICS CORP | GD | 1,493 | $433,179 | 0.08% |
| 122 | FISERV INC | FISV | 2,888 | $430,428 | 0.08% |
| 123 | DOMINION ENERGY INC | D | 8,564 | $419,636 | 0.08% |
| 124 | FIDELITY COVINGTON TRUST | 316092600 | 6,087 | $417,568 | 0.08% |
| 125 | PIMCO ETF TR | 72201R585 | 15,901 | $407,702 | 0.07% |
| 126 | DEERE & CO | DE | 1,091 | $407,630 | 0.07% |
| 127 | WALMART INC | WMT | 6,016 | $407,353 | 0.07% |
| 128 | EMERSON ELEC CO | EMR | 3,696 | $407,151 | 0.07% |
| 129 | ISHARES TR | 464288588 | 4,399 | $403,838 | 0.07% |
| 130 | SPDR SER TR | 78468R796 | 8,925 | $398,055 | 0.07% |
| 131 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,501 | $394,577 | 0.07% |
| 132 | ISHARES TR | 46435UAA9 | 16,239 | $385,343 | 0.07% |
| 133 | STARBUCKS CORP | SBUX | 4,822 | $375,393 | 0.07% |
| 134 | AMETEK INC | AME | 2,252 | $375,388 | 0.07% |
| 135 | PAYCHEX INC | PAYX | 3,163 | $375,005 | 0.07% |
| 136 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,544 | $370,916 | 0.07% |
| 137 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,380 | $364,720 | 0.07% |
| 138 | ISHARES TR | 464287689 | 1,150 | $354,971 | 0.06% |
| 139 | ALTRIA GROUP INC | MO | 7,658 | $348,835 | 0.06% |
| 140 | ISHARES TR | 46435GAA0 | 14,322 | $341,145 | 0.06% |
| 141 | NUSHARES ETF TR | NU | 10,747 | $334,562 | 0.06% |
| 142 | COCA COLA CO | KO | 5,223 | $332,444 | 0.06% |
| 143 | ISHARES TR | 46435U515 | 13,395 | $331,806 | 0.06% |
| 144 | SPDR SER TR | 78464A284 | 12,940 | $329,194 | 0.06% |
| 145 | VANGUARD INDEX FDS | 922908751 | 1,498 | $326,624 | 0.06% |
| 146 | TRAVELERS COMPANIES INC | TRV | 1,605 | $326,379 | 0.06% |
| 147 | INTERNATIONAL BUSINESS MACHS | INTR | 1,870 | $323,417 | 0.06% |
| 148 | ROYAL GOLD INC | RGLD | 2,577 | $322,537 | 0.06% |
| 149 | CROWDSTRIKE HLDGS INC | CRWD | 840 | $321,880 | 0.06% |
| 150 | META PLATFORMS INC | META | 595 | $300,029 | 0.05% |
| 151 | MONDELEZ INTL INC | 609207105 | 4,581 | $299,764 | 0.05% |
| 152 | PHILIP MORRIS INTL INC | 718172109 | 2,937 | $297,579 | 0.05% |
| 153 | ISHARES TR | 46429B655 | 5,597 | $285,951 | 0.05% |
| 154 | ORACLE CORP | ORCL-PD | 1,900 | $268,280 | 0.05% |
| 155 | FLEXSHARES TR | FLEX | 6,615 | $265,526 | 0.05% |
| 156 | PACER FDS TR | 69374H303 | 3,644 | $262,696 | 0.05% |
| 157 | QUALCOMM INC | QCOM | 1,281 | $255,150 | 0.05% |
| 158 | ISHARES TR | 46434V860 | 4,977 | $252,135 | 0.05% |
| 159 | TRANSDIGM GROUP INC | TDG | 196 | $250,412 | 0.05% |
| 160 | IRON MTN INC DEL | 46284V101 | 2,760 | $247,351 | 0.05% |
| 161 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,271 | $246,534 | 0.05% |
| 162 | PFIZER INC | PFE | 8,803 | $246,308 | 0.04% |
| 163 | NOVARTIS AG | NVSEF | 2,300 | $244,858 | 0.04% |
| 164 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 8,891 | $239,346 | 0.04% |
| 165 | PIMCO ETF TR | 72201R775 | 2,590 | $235,897 | 0.04% |
| 166 | ISHARES TR | 46435U259 | 9,266 | $234,609 | 0.04% |
| 167 | SELECT SECTOR SPDR TR | 81369Y605 | 5,681 | $233,546 | 0.04% |
| 168 | ZOETIS INC | ZTS | 1,347 | $233,516 | 0.04% |
| 169 | ISHARES TR | 46436E205 | 10,065 | $228,170 | 0.04% |
| 170 | FIRST SOLAR INC | FSLR | 1,000 | $225,460 | 0.04% |
| 171 | ISHARES GOLD TR | IAU | 5,051 | $221,890 | 0.04% |
| 172 | AMERICAN ELEC PWR CO INC | 025537101 | 2,512 | $220,436 | 0.04% |
| 173 | RTX CORPORATION | RTX | 2,172 | $218,047 | 0.04% |
| 174 | ISHARES TR | 46435U713 | 4,978 | $209,673 | 0.04% |
| 175 | PACER FDS TR | 69374H709 | 6,216 | $209,604 | 0.04% |
| 176 | ISHARES TR | 46432F859 | 4,392 | $208,049 | 0.04% |
| 177 | SOUTHERN CO | SOMN | 2,655 | $205,948 | 0.04% |
| 178 | ISHARES TR | 464288851 | 2,062 | $205,176 | 0.04% |
| 179 | SMUCKER J M CO | 832696405 | 1,841 | $200,764 | 0.04% |
| 180 | ONEOK INC NEW | OKE | 2,460 | $200,613 | 0.04% |
| 181 | NUVEEN MUN VALUE FD INC | NU | 10,854 | $93,670 | 0.02% |
| 182 | PENNYMAC CORP | 70932AAD5 | 51,000 | $50,363 | 0.01% |