13F HOLDINGS REPORT
SCHMIDT P J INVESTMENT MANAGEMENT INC
Quarter ended Q3 2024 · Filed October 23, 2024 · Accession 0001008895-24-000005
Total Value
$579.3M
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 86,610 | $37.3M | 6.43% |
| 2 | APPLE INC | AAPL | 158,816 | $37.0M | 6.39% |
| 3 | ISHARES TR | 464288638 | 488,086 | $26.2M | 4.53% |
| 4 | SCHNEIDER NATIONAL INC | SNDR | 908,599 | $25.9M | 4.48% |
| 5 | ISHARES TR | 46429B267 | 1,030,861 | $24.2M | 4.17% |
| 6 | BROADCOM INC | AVGO | 116,329 | $20.1M | 3.46% |
| 7 | ALPHABET INC | GOOG | 104,861 | $17.5M | 3.03% |
| 8 | ELI LILLY & CO | LLY | 19,143 | $17.0M | 2.93% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 25,536 | $14.9M | 2.58% |
| 10 | AMAZON COM INC | AMZN | 76,961 | $14.3M | 2.48% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 65,897 | $11.4M | 1.97% |
| 12 | NEXTERA ENERGY INC | NEE-PW | 124,688 | $10.5M | 1.82% |
| 13 | VANGUARD WORLD FD | 921910873 | 49,685 | $10.3M | 1.77% |
| 14 | BLACKROCK INC | BLK | 10,651 | $10.1M | 1.75% |
| 15 | VISA INC | V | 36,308 | $10.0M | 1.72% |
| 16 | PEPSICO INC | PEP | 56,885 | $9.7M | 1.67% |
| 17 | MCDONALDS CORP | MCD | 30,908 | $9.4M | 1.62% |
| 18 | UNION PAC CORP | UNP | 33,206 | $8.2M | 1.41% |
| 19 | STRYKER CORPORATION | SYK | 22,013 | $8.0M | 1.37% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 76,284 | $7.9M | 1.36% |
| 21 | SCHWAB STRATEGIC TR | 808524771 | 108,859 | $7.8M | 1.35% |
| 22 | ANALOG DEVICES INC | ADI | 33,933 | $7.8M | 1.35% |
| 23 | HOME DEPOT INC | HD | 18,633 | $7.6M | 1.30% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 34,866 | $7.4M | 1.27% |
| 25 | SPDR INDEX SHS FDS | 78463X152 | 127,268 | $7.2M | 1.24% |
| 26 | ABBVIE INC | ABBV | 35,005 | $6.9M | 1.19% |
| 27 | NVIDIA CORPORATION | NVDA | 56,290 | $6.8M | 1.18% |
| 28 | HONEYWELL INTL INC | 438516106 | 31,792 | $6.6M | 1.13% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 7,381 | $6.5M | 1.13% |
| 30 | FIDELITY MERRIMACK STR TR | 316188309 | 139,684 | $6.5M | 1.13% |
| 31 | INVESCO EXCH TRADED FD TR II | IVZ | 229,868 | $6.3M | 1.09% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,634 | $6.3M | 1.08% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 9,807 | $6.1M | 1.05% |
| 34 | SELECT SECTOR SPDR TR | 81369Y852 | 61,513 | $5.6M | 0.96% |
| 35 | GRAINGER W W INC | 384802104 | 5,302 | $5.5M | 0.95% |
| 36 | ILLINOIS TOOL WKS INC | 452308109 | 18,934 | $5.0M | 0.86% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 93,855 | $4.8M | 0.83% |
| 38 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 29,291 | $4.7M | 0.81% |
| 39 | ISHARES TR | 464287200 | 8,061 | $4.6M | 0.80% |
| 40 | ISHARES TR | 464287721 | 30,314 | $4.6M | 0.79% |
| 41 | INVESCO QQQ TR | IVZ | 8,994 | $4.4M | 0.76% |
| 42 | ABBOTT LABS | ABLZF | 37,732 | $4.3M | 0.74% |
| 43 | MASTERCARD INCORPORATED | MA | 8,356 | $4.1M | 0.71% |
| 44 | ROPER TECHNOLOGIES INC | ROP | 7,296 | $4.1M | 0.70% |
| 45 | PACER FDS TR | 69374H881 | 68,577 | $4.0M | 0.68% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,221 | $3.6M | 0.62% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 14,777 | $3.4M | 0.59% |
| 48 | ISHARES TR | 464288646 | 59,765 | $3.1M | 0.54% |
| 49 | MERCK & CO INC | MRK | 26,670 | $3.0M | 0.52% |
| 50 | JOHNSON & JOHNSON | JNJ | 16,589 | $2.7M | 0.46% |
| 51 | ISHARES TR | 46434V456 | 64,470 | $2.7M | 0.46% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 9,419 | $2.6M | 0.45% |
| 53 | TESLA INC | TSLA | 8,797 | $2.3M | 0.40% |
| 54 | EXXON MOBIL CORP | XOM | 18,559 | $2.2M | 0.38% |
| 55 | LOCKHEED MARTIN CORP | LMT | 3,612 | $2.1M | 0.36% |
| 56 | SALESFORCE INC | CRM | 6,936 | $1.9M | 0.33% |
| 57 | SCHWAB STRATEGIC TR | 808524300 | 17,667 | $1.8M | 0.32% |
| 58 | ISHARES TR | 464287812 | 21,872 | $1.5M | 0.27% |
| 59 | ISHARES TR | 46435G193 | 58,824 | $1.4M | 0.24% |
| 60 | PALO ALTO NETWORKS INC | PANW | 4,090 | $1.4M | 0.24% |
| 61 | SELECT SECTOR SPDR TR | 81369Y209 | 8,897 | $1.4M | 0.24% |
| 62 | WEC ENERGY GROUP INC | WEC | 13,230 | $1.3M | 0.22% |
| 63 | ALPHABET INC | GOOG | 7,323 | $1.2M | 0.21% |
| 64 | ISHARES TR | 46434V290 | 17,930 | $1.2M | 0.21% |
| 65 | PNC FINL SVCS GROUP INC | 693475105 | 6,400 | $1.2M | 0.20% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 5,226 | $1.2M | 0.20% |
| 67 | CHEVRON CORP NEW | CVX | 7,844 | $1.2M | 0.20% |
| 68 | ISHARES TR | 46436E874 | 47,982 | $1.2M | 0.20% |
| 69 | S&P GLOBAL INC | SPGI | 2,120 | $1.1M | 0.19% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 21,965 | $1.1M | 0.18% |
| 71 | BLACKSTONE INC | BX | 6,752 | $1.0M | 0.18% |
| 72 | CROWN CASTLE INC | CCI | 8,702 | $1.0M | 0.18% |
| 73 | YUM BRANDS INC | YUM | 7,300 | $1.0M | 0.18% |
| 74 | SCHWAB STRATEGIC TR | 808524797 | 11,959 | $1.0M | 0.17% |
| 75 | PACER FDS TR | 69374H105 | 19,171 | $1.0M | 0.17% |
| 76 | NIKE INC | NKE | 11,365 | $1.0M | 0.17% |
| 77 | SYSCO CORP | SYY | 12,685 | $990,191 | 0.17% |
| 78 | FIDELITY COVINGTON TRUST | 316092840 | 19,522 | $988,773 | 0.17% |
| 79 | SPDR GOLD TR | GLD | 3,950 | $960,087 | 0.17% |
| 80 | VERTEX PHARMACEUTICALS INC | VRTX | 2,021 | $939,927 | 0.16% |
| 81 | AMGEN INC | AMGN | 2,876 | $926,671 | 0.16% |
| 82 | ISHARES TR | 464288414 | 8,269 | $898,261 | 0.16% |
| 83 | VANGUARD BD INDEX FDS | 921937835 | 11,560 | $868,239 | 0.15% |
| 84 | BOSTON SCIENTIFIC CORP | BSX | 10,190 | $853,882 | 0.15% |
| 85 | FIDELITY COVINGTON TRUST | 316092204 | 9,537 | $843,452 | 0.15% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,271 | $835,947 | 0.14% |
| 87 | GENERAL MLS INC | 370334104 | 11,277 | $832,806 | 0.14% |
| 88 | DUKE ENERGY CORP NEW | DUKB | 7,154 | $824,856 | 0.14% |
| 89 | ISHARES TR | 464288687 | 24,143 | $802,272 | 0.14% |
| 90 | ISHARES TR | 464287671 | 6,000 | $791,460 | 0.14% |
| 91 | VANGUARD WORLD FD | 921910733 | 7,087 | $720,362 | 0.12% |
| 92 | SELECT SECTOR SPDR TR | 81369Y506 | 7,863 | $690,371 | 0.12% |
| 93 | ISHARES TR | 464287549 | 6,920 | $663,905 | 0.11% |
| 94 | FIDELITY COVINGTON TRUST | 316092865 | 12,767 | $661,599 | 0.11% |
| 95 | ISHARES TR | 46434V613 | 13,806 | $650,535 | 0.11% |
| 96 | ALLSTATE CORP | ALL-PJ | 3,398 | $644,439 | 0.11% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C771 | 13,439 | $634,455 | 0.11% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,370 | $617,238 | 0.11% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,582 | $610,256 | 0.11% |
| 100 | PIMCO ETF TR | 72201R585 | 22,773 | $606,900 | 0.10% |
| 101 | VARONIS SYS INC | VRNS | 10,250 | $579,125 | 0.10% |
| 102 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 4,493 | $563,647 | 0.10% |
| 103 | VANGUARD INDEX FDS | 922908652 | 3,000 | $545,970 | 0.09% |
| 104 | ISHARES TR | 464288760 | 3,632 | $543,492 | 0.09% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 12,009 | $539,324 | 0.09% |
| 106 | ISHARES TR | 46429B697 | 5,828 | $532,155 | 0.09% |
| 107 | FISERV INC | FISV | 2,888 | $518,829 | 0.09% |
| 108 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,760 | $516,994 | 0.09% |
| 109 | CADENCE DESIGN SYSTEM INC | CDNS | 1,907 | $516,854 | 0.09% |
| 110 | ISHARES TR | 46435G243 | 20,242 | $509,281 | 0.09% |
| 111 | DANAHER CORPORATION | 235851102 | 1,817 | $505,034 | 0.09% |
| 112 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 18,094 | $503,737 | 0.09% |
| 113 | ADOBE INC | ADBE | 971 | $502,764 | 0.09% |
| 114 | CHURCH & DWIGHT CO INC | CHD | 4,801 | $502,761 | 0.09% |
| 115 | ISHARES TR | 46434V878 | 9,822 | $498,351 | 0.09% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,308 | $490,338 | 0.08% |
| 117 | WALMART INC | WMT | 6,049 | $488,469 | 0.08% |
| 118 | VANGUARD INDEX FDS | 922908363 | 899 | $474,375 | 0.08% |
| 119 | GENUINE PARTS CO | GPC | 3,275 | $457,452 | 0.08% |
| 120 | ISHARES TR | 46434VBD1 | 18,090 | $454,069 | 0.08% |
| 121 | GENERAL DYNAMICS CORP | GD | 1,493 | $451,185 | 0.08% |
| 122 | SPDR SER TR | 78464A284 | 17,040 | $447,641 | 0.08% |
| 123 | ISHARES TR | 46436E866 | 18,763 | $439,429 | 0.08% |
| 124 | PACER FDS TR | 69374H360 | 15,249 | $438,104 | 0.08% |
| 125 | FIDELITY COVINGTON TRUST | 316092600 | 5,973 | $434,834 | 0.08% |
| 126 | ISHARES TR | 464288588 | 4,454 | $426,727 | 0.07% |
| 127 | PAYCHEX INC | PAYX | 3,163 | $424,443 | 0.07% |
| 128 | FIDELITY COVINGTON TRUST | 316092709 | 5,870 | $423,638 | 0.07% |
| 129 | SPDR SER TR | 78468R796 | 8,925 | $421,706 | 0.07% |
| 130 | INTERNATIONAL BUSINESS MACHS | INTR | 1,870 | $413,420 | 0.07% |
| 131 | EMERSON ELEC CO | EMR | 3,696 | $404,232 | 0.07% |
| 132 | ISHARES TR | 46435UAA9 | 16,239 | $395,736 | 0.07% |
| 133 | ALTRIA GROUP INC | MO | 7,661 | $390,996 | 0.07% |
| 134 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,450 | $385,463 | 0.07% |
| 135 | AMETEK INC | AME | 2,239 | $384,414 | 0.07% |
| 136 | NUSHARES ETF TR | NU | 11,245 | $378,433 | 0.07% |
| 137 | TRAVELERS COMPANIES INC | TRV | 1,605 | $375,820 | 0.06% |
| 138 | ISHARES TR | 464287689 | 1,150 | $375,740 | 0.06% |
| 139 | COCA COLA CO | KO | 5,223 | $375,325 | 0.06% |
| 140 | ISHARES TR | 46435U515 | 14,495 | $370,069 | 0.06% |
| 141 | SPDR S&P 500 ETF TR | SPY | 632 | $362,616 | 0.06% |
| 142 | ROYAL GOLD INC | RGLD | 2,574 | $361,132 | 0.06% |
| 143 | VANGUARD INDEX FDS | 922908751 | 1,511 | $358,424 | 0.06% |
| 144 | PHILIP MORRIS INTL INC | 718172109 | 2,938 | $356,692 | 0.06% |
| 145 | STARBUCKS CORP | SBUX | 3,592 | $350,184 | 0.06% |
| 146 | ISHARES TR | 46435GAA0 | 14,329 | $348,196 | 0.06% |
| 147 | IRON MTN INC DEL | 46284V101 | 2,860 | $339,854 | 0.06% |
| 148 | META PLATFORMS INC | META | 590 | $337,753 | 0.06% |
| 149 | MONDELEZ INTL INC | 609207105 | 4,582 | $337,550 | 0.06% |
| 150 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,659 | $336,768 | 0.06% |
| 151 | ACCENTURE PLC IRELAND | ACN | 917 | $323,964 | 0.06% |
| 152 | ORACLE CORP | ORCL-PD | 1,900 | $323,760 | 0.06% |
| 153 | ISHARES TR | 46436E825 | 14,551 | $321,648 | 0.06% |
| 154 | DISNEY WALT CO | 254687106 | 3,214 | $309,197 | 0.05% |
| 155 | TRANSDIGM GROUP INC | TDG | 210 | $299,697 | 0.05% |
| 156 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,466 | $288,659 | 0.05% |
| 157 | FLEXSHARES TR | FLEX | 6,920 | $285,450 | 0.05% |
| 158 | ZOETIS INC | ZTS | 1,422 | $277,830 | 0.05% |
| 159 | ISHARES TR | 46436E205 | 11,805 | $277,532 | 0.05% |
| 160 | RTX CORPORATION | RTX | 2,266 | $274,549 | 0.05% |
| 161 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,271 | $273,981 | 0.05% |
| 162 | DEERE & CO | DE | 652 | $272,099 | 0.05% |
| 163 | ISHARES TR | 46429B655 | 5,260 | $268,470 | 0.05% |
| 164 | NOVARTIS AG | NVSEF | 2,300 | $264,546 | 0.05% |
| 165 | DOMINION ENERGY INC | D | 4,564 | $263,754 | 0.05% |
| 166 | AMERICAN ELEC PWR CO INC | 025537101 | 2,512 | $257,731 | 0.04% |
| 167 | SELECT SECTOR SPDR TR | 81369Y605 | 5,681 | $257,463 | 0.04% |
| 168 | PFIZER INC | PFE | 8,803 | $254,759 | 0.04% |
| 169 | VANECK ETF TRUST | 92189F676 | 1,036 | $254,286 | 0.04% |
| 170 | CROWDSTRIKE HLDGS INC | CRWD | 890 | $249,618 | 0.04% |
| 171 | FIRST SOLAR INC | FSLR | 1,000 | $249,440 | 0.04% |
| 172 | PACER FDS TR | 69374H303 | 3,384 | $248,149 | 0.04% |
| 173 | PIMCO ETF TR | 72201R775 | 2,590 | $245,040 | 0.04% |
| 174 | ISHARES GOLD TR | IAU | 4,916 | $244,325 | 0.04% |
| 175 | ISHARES TR | 46435U259 | 9,279 | $238,055 | 0.04% |
| 176 | SOUTHERN CO | SOMN | 2,610 | $235,370 | 0.04% |
| 177 | ISHARES TR | 46436E726 | 10,562 | $234,160 | 0.04% |
| 178 | ISHARES TR | 46435U713 | 4,928 | $231,468 | 0.04% |
| 179 | ISHARES TR | 46434V860 | 4,457 | $225,524 | 0.04% |
| 180 | ONEOK INC NEW | OKE | 2,460 | $224,180 | 0.04% |
| 181 | TRANSUNION | TRU | 2,050 | $214,635 | 0.04% |
| 182 | PACER FDS TR | 69374H709 | 5,872 | $214,269 | 0.04% |
| 183 | ISHARES TR | 46432F859 | 4,392 | $213,803 | 0.04% |
| 184 | INTUITIVE SURGICAL INC | ISRG | 430 | $211,246 | 0.04% |
| 185 | QUALCOMM INC | QCOM | 1,224 | $208,141 | 0.04% |
| 186 | COLGATE PALMOLIVE CO | CL | 2,000 | $207,620 | 0.04% |
| 187 | NUVEEN MUN VALUE FD INC | NU | 10,854 | $97,903 | 0.02% |
| 188 | PENNYMAC CORP | 70932AAD5 | 51,000 | $50,618 | 0.01% |