13F HOLDINGS REPORT
SCHMIDT P J INVESTMENT MANAGEMENT INC
Quarter ended Q4 2024 · Filed January 27, 2025 · Accession 0001008895-25-000001
Total Value
$576.5M
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 155,096 | $38.8M | 6.74% |
| 2 | MICROSOFT CORP | MSFT | 85,454 | $36.0M | 6.25% |
| 3 | BROADCOM INC | AVGO | 112,044 | $26.0M | 4.51% |
| 4 | SCHNEIDER NATIONAL INC | SNDR | 875,783 | $25.6M | 4.45% |
| 5 | ISHARES TR | 464288638 | 493,394 | $25.4M | 4.41% |
| 6 | ISHARES TR | 46429B267 | 1,055,825 | $24.3M | 4.21% |
| 7 | ALPHABET INC | GOOG | 101,219 | $19.3M | 3.34% |
| 8 | AMAZON COM INC | AMZN | 75,225 | $16.5M | 2.86% |
| 9 | ELI LILLY & CO | LLY | 19,488 | $15.0M | 2.61% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 24,823 | $12.6M | 2.18% |
| 11 | VISA INC | V | 35,201 | $11.1M | 1.93% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 65,030 | $10.9M | 1.89% |
| 13 | BLACKROCK INC | BLK | 10,347 | $10.6M | 1.84% |
| 14 | VANGUARD WORLD FD | 921910873 | 48,568 | $10.3M | 1.79% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 124,973 | $9.0M | 1.55% |
| 16 | MCDONALDS CORP | MCD | 30,344 | $8.8M | 1.53% |
| 17 | PEPSICO INC | PEP | 56,053 | $8.5M | 1.48% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 78,819 | $8.3M | 1.45% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 33,607 | $8.1M | 1.40% |
| 20 | SCHWAB STRATEGIC TR | 808524771 | 338,780 | $8.0M | 1.39% |
| 21 | STRYKER CORPORATION | SYK | 21,734 | $7.8M | 1.36% |
| 22 | UNION PAC CORP | UNP | 32,389 | $7.4M | 1.28% |
| 23 | ANALOG DEVICES INC | ADI | 34,690 | $7.4M | 1.28% |
| 24 | HOME DEPOT INC | HD | 18,531 | $7.2M | 1.25% |
| 25 | NVIDIA CORPORATION | NVDA | 53,613 | $7.2M | 1.25% |
| 26 | SELECT SECTOR SPDR TR | 81369Y852 | 73,104 | $7.1M | 1.23% |
| 27 | HONEYWELL INTL INC | 438516106 | 30,401 | $6.9M | 1.19% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 7,298 | $6.7M | 1.16% |
| 29 | FIDELITY MERRIMACK STR TR | 316188309 | 146,824 | $6.6M | 1.14% |
| 30 | SPDR INDEX SHS FDS | 78463X152 | 125,239 | $6.4M | 1.11% |
| 31 | ABBVIE INC | ABBV | 34,793 | $6.2M | 1.07% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,593 | $6.2M | 1.07% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 232,709 | $6.1M | 1.06% |
| 34 | GRAINGER W W INC | 384802104 | 5,253 | $5.5M | 0.96% |
| 35 | ISHARES TR | 464287721 | 32,607 | $5.2M | 0.90% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 9,369 | $4.9M | 0.85% |
| 37 | ISHARES TR | 464287200 | 8,046 | $4.7M | 0.82% |
| 38 | ILLINOIS TOOL WKS INC | 452308109 | 18,623 | $4.7M | 0.82% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 94,118 | $4.7M | 0.82% |
| 40 | INVESCO QQQ TR | IVZ | 8,994 | $4.6M | 0.80% |
| 41 | MASTERCARD INCORPORATED | MA | 8,302 | $4.4M | 0.76% |
| 42 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 28,608 | $4.3M | 0.74% |
| 43 | ABBOTT LABS | ABLZF | 35,466 | $4.0M | 0.70% |
| 44 | ROPER TECHNOLOGIES INC | ROP | 7,176 | $3.7M | 0.65% |
| 45 | PACER FDS TR | 69374H881 | 65,566 | $3.7M | 0.64% |
| 46 | VANGUARD SPECIALIZED FUNDS | 921908844 | 18,116 | $3.5M | 0.62% |
| 47 | TESLA INC | TSLA | 8,471 | $3.4M | 0.59% |
| 48 | ISHARES TR | 464288646 | 58,614 | $3.0M | 0.53% |
| 49 | AUTOMATIC DATA PROCESSING IN | ADP | 9,314 | $2.7M | 0.47% |
| 50 | AMERICAN TOWER CORP NEW | 03027X100 | 14,777 | $2.7M | 0.47% |
| 51 | MERCK & CO INC | MRK | 26,735 | $2.7M | 0.46% |
| 52 | ISHARES TR | 46434V456 | 66,986 | $2.5M | 0.43% |
| 53 | JOHNSON & JOHNSON | JNJ | 16,132 | $2.3M | 0.40% |
| 54 | SALESFORCE INC | CRM | 6,293 | $2.1M | 0.36% |
| 55 | SCHWAB STRATEGIC TR | 808524300 | 70,761 | $2.0M | 0.34% |
| 56 | EXXON MOBIL CORP | XOM | 18,177 | $2.0M | 0.34% |
| 57 | LOCKHEED MARTIN CORP | LMT | 3,620 | $1.8M | 0.31% |
| 58 | PALO ALTO NETWORKS INC | PANW | 8,238 | $1.5M | 0.26% |
| 59 | ISHARES TR | 464287812 | 21,766 | $1.4M | 0.25% |
| 60 | ISHARES TR | 46435G193 | 61,512 | $1.4M | 0.24% |
| 61 | ALPHABET INC | GOOG | 7,373 | $1.4M | 0.24% |
| 62 | ISHARES TR | 46434V290 | 19,748 | $1.3M | 0.23% |
| 63 | WEC ENERGY GROUP INC | WEC | 13,230 | $1.2M | 0.22% |
| 64 | PNC FINL SVCS GROUP INC | 693475105 | 6,279 | $1.2M | 0.21% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 5,123 | $1.2M | 0.21% |
| 66 | BLACKSTONE INC | BX | 6,658 | $1.1M | 0.20% |
| 67 | CHEVRON CORP NEW | CVX | 7,464 | $1.1M | 0.19% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 22,435 | $1.1M | 0.18% |
| 69 | S&P GLOBAL INC | SPGI | 2,070 | $1.0M | 0.18% |
| 70 | ISHARES TR | 464288414 | 9,576 | $1.0M | 0.18% |
| 71 | PACER FDS TR | 69374H105 | 18,909 | $1.0M | 0.18% |
| 72 | FIDELITY COVINGTON TRUST | 316092840 | 20,134 | $1.0M | 0.17% |
| 73 | FIDELITY COVINGTON TRUST | 316092204 | 10,134 | $987,660 | 0.17% |
| 74 | YUM BRANDS INC | YUM | 7,300 | $979,410 | 0.17% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,498 | $975,008 | 0.17% |
| 76 | SELECT SECTOR SPDR TR | 81369Y209 | 7,021 | $965,882 | 0.17% |
| 77 | SPDR GOLD TR | GLD | 3,950 | $956,414 | 0.17% |
| 78 | SYSCO CORP | SYY | 12,300 | $940,458 | 0.16% |
| 79 | VANGUARD BD INDEX FDS | 921937835 | 12,695 | $912,894 | 0.16% |
| 80 | BOSTON SCIENTIFIC CORP | BSX | 9,960 | $889,584 | 0.15% |
| 81 | SCHWAB STRATEGIC TR | 808524797 | 32,053 | $875,698 | 0.15% |
| 82 | ISHARES TR | 464287671 | 6,000 | $836,100 | 0.15% |
| 83 | NIKE INC | NKE | 10,712 | $810,580 | 0.14% |
| 84 | ISHARES TR | 464288687 | 25,192 | $792,036 | 0.14% |
| 85 | DUKE ENERGY CORP NEW | DUKB | 7,103 | $765,277 | 0.13% |
| 86 | VERTEX PHARMACEUTICALS INC | VRTX | 1,891 | $761,506 | 0.13% |
| 87 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 27,395 | $747,336 | 0.13% |
| 88 | AMGEN INC | AMGN | 2,793 | $728,009 | 0.13% |
| 89 | GENERAL MLS INC | 370334104 | 11,277 | $719,134 | 0.12% |
| 90 | ISHARES TR | 464287549 | 6,901 | $704,523 | 0.12% |
| 91 | VANGUARD WORLD FD | 921910733 | 6,695 | $702,264 | 0.12% |
| 92 | CROWN CASTLE INC | CCI | 7,558 | $685,953 | 0.12% |
| 93 | SELECT SECTOR SPDR TR | 81369Y506 | 7,649 | $655,213 | 0.11% |
| 94 | PIMCO ETF TR | 72201R585 | 25,178 | $652,614 | 0.11% |
| 95 | ALLSTATE CORP | ALL-PJ | 3,372 | $650,097 | 0.11% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,921 | $619,274 | 0.11% |
| 97 | FIDELITY COVINGTON TRUST | 316092865 | 12,627 | $615,831 | 0.11% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C771 | 13,439 | $609,324 | 0.11% |
| 99 | ISHARES TR | 46434V613 | 13,369 | $604,271 | 0.10% |
| 100 | CADENCE DESIGN SYSTEM INC | CDNS | 1,988 | $597,314 | 0.10% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,370 | $591,590 | 0.10% |
| 102 | FISERV INC | FISV | 2,863 | $588,117 | 0.10% |
| 103 | VANGUARD INDEX FDS | 922908652 | 3,000 | $569,940 | 0.10% |
| 104 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 4,493 | $561,445 | 0.10% |
| 105 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,760 | $556,954 | 0.10% |
| 106 | PACER FDS TR | 69374H360 | 17,381 | $556,892 | 0.10% |
| 107 | WALMART INC | WMT | 5,944 | $537,054 | 0.09% |
| 108 | ISHARES TR | 464288760 | 3,628 | $527,330 | 0.09% |
| 109 | ISHARES TR | 46434V878 | 10,063 | $507,455 | 0.09% |
| 110 | ISHARES TR | 46435G243 | 20,489 | $506,069 | 0.09% |
| 111 | CHURCH & DWIGHT CO INC | CHD | 4,801 | $502,713 | 0.09% |
| 112 | VANGUARD INDEX FDS | 922908363 | 899 | $484,390 | 0.08% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 12,009 | $480,240 | 0.08% |
| 114 | ISHARES TR | 46436E866 | 20,435 | $476,544 | 0.08% |
| 115 | ISHARES TR | 46429B697 | 5,173 | $459,311 | 0.08% |
| 116 | EMERSON ELEC CO | EMR | 3,696 | $458,045 | 0.08% |
| 117 | VARONIS SYS INC | VRNS | 10,250 | $455,408 | 0.08% |
| 118 | ISHARES TR | 46434VBD1 | 17,881 | $447,912 | 0.08% |
| 119 | FIDELITY COVINGTON TRUST | 316092709 | 6,368 | $447,734 | 0.08% |
| 120 | SPDR SER TR | 78464A284 | 17,415 | $445,476 | 0.08% |
| 121 | PAYCHEX INC | PAYX | 3,163 | $443,516 | 0.08% |
| 122 | INTERNATIONAL BUSINESS MACHS | INTR | 1,970 | $433,065 | 0.08% |
| 123 | SPDR SER TR | 78468R796 | 8,925 | $429,739 | 0.07% |
| 124 | GENERAL DYNAMICS CORP | GD | 1,530 | $403,140 | 0.07% |
| 125 | ISHARES TR | 46436E825 | 18,837 | $401,720 | 0.07% |
| 126 | ALTRIA GROUP INC | MO | 7,663 | $400,691 | 0.07% |
| 127 | AMETEK INC | AME | 2,202 | $396,886 | 0.07% |
| 128 | ISHARES TR | 46435UAA9 | 16,239 | $389,078 | 0.07% |
| 129 | ADOBE INC | ADBE | 871 | $387,316 | 0.07% |
| 130 | TRAVELERS COMPANIES INC | TRV | 1,605 | $386,724 | 0.07% |
| 131 | ISHARES TR | 464287689 | 1,150 | $384,388 | 0.07% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,558 | $381,544 | 0.07% |
| 133 | FIDELITY COVINGTON TRUST | 316092600 | 5,793 | $378,573 | 0.07% |
| 134 | ISHARES TR | 464288588 | 4,096 | $375,542 | 0.07% |
| 135 | GENUINE PARTS CO | GPC | 3,200 | $373,632 | 0.06% |
| 136 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,479 | $366,452 | 0.06% |
| 137 | ISHARES TR | 46435U515 | 14,693 | $365,867 | 0.06% |
| 138 | VANGUARD INDEX FDS | 922908751 | 1,504 | $361,381 | 0.06% |
| 139 | PHILIP MORRIS INTL INC | 718172109 | 2,939 | $353,759 | 0.06% |
| 140 | DISNEY WALT CO | 254687106 | 3,140 | $349,621 | 0.06% |
| 141 | META PLATFORMS INC | META | 591 | $346,055 | 0.06% |
| 142 | ISHARES TR | 46435GAA0 | 14,339 | $345,137 | 0.06% |
| 143 | ROYAL GOLD INC | RGLD | 2,567 | $338,459 | 0.06% |
| 144 | SPDR S&P 500 ETF TR | SPY | 570 | $334,066 | 0.06% |
| 145 | NUSHARES ETF TR | NU | 10,967 | $329,670 | 0.06% |
| 146 | STARBUCKS CORP | SBUX | 3,592 | $327,770 | 0.06% |
| 147 | ORACLE CORP | ORCL-PD | 1,900 | $316,616 | 0.05% |
| 148 | ACCENTURE PLC IRELAND | ACN | 897 | $315,418 | 0.05% |
| 149 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,030 | $312,136 | 0.05% |
| 150 | SELECT SECTOR SPDR TR | 81369Y605 | 6,401 | $309,360 | 0.05% |
| 151 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,266 | $302,937 | 0.05% |
| 152 | IRON MTN INC DEL | 46284V101 | 2,860 | $300,615 | 0.05% |
| 153 | TRANSDIGM GROUP INC | TDG | 232 | $294,009 | 0.05% |
| 154 | ISHARES GOLD TR | IAU | 5,857 | $289,980 | 0.05% |
| 155 | CROWDSTRIKE HLDGS INC | CRWD | 820 | $280,571 | 0.05% |
| 156 | DEERE & CO | DE | 650 | $275,405 | 0.05% |
| 157 | MONDELEZ INTL INC | 609207105 | 4,583 | $273,750 | 0.05% |
| 158 | ISHARES TR | 46436E205 | 11,986 | $273,277 | 0.05% |
| 159 | VANECK ETF TRUST | 92189F676 | 1,121 | $271,473 | 0.05% |
| 160 | ISHARES TR | 46429B655 | 5,183 | $263,711 | 0.05% |
| 161 | RTX CORPORATION | RTX | 2,266 | $262,222 | 0.05% |
| 162 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,466 | $261,384 | 0.05% |
| 163 | DANAHER CORPORATION | 235851102 | 1,092 | $250,575 | 0.04% |
| 164 | ONEOK INC NEW | OKE | 2,460 | $246,984 | 0.04% |
| 165 | DOMINION ENERGY INC | D | 4,564 | $245,817 | 0.04% |
| 166 | FLEXSHARES TR | FLEX | 6,746 | $245,285 | 0.04% |
| 167 | PIMCO ETF TR | 72201R775 | 2,590 | $234,188 | 0.04% |
| 168 | PFIZER INC | PFE | 8,803 | $233,544 | 0.04% |
| 169 | ISHARES TR | 46435U713 | 4,928 | $228,117 | 0.04% |
| 170 | ISHARES TR | 46436E726 | 10,562 | $225,604 | 0.04% |
| 171 | ISHARES TR | 46435U259 | 8,829 | $224,798 | 0.04% |
| 172 | INTUITIVE SURGICAL INC | ISRG | 430 | $224,443 | 0.04% |
| 173 | ISHARES TR | 46434V860 | 4,445 | $224,339 | 0.04% |
| 174 | NOVARTIS AG | NVSEF | 2,300 | $223,813 | 0.04% |
| 175 | ZOETIS INC | ZTS | 1,360 | $221,585 | 0.04% |
| 176 | SOUTHERN CO | SOMN | 2,610 | $214,855 | 0.04% |
| 177 | FIDELITY COVINGTON TRUST | 316092352 | 4,634 | $214,369 | 0.04% |
| 178 | INNOVATOR ETFS TRUST | INHD | 8,230 | $211,314 | 0.04% |
| 179 | ISHARES TR | 46432F859 | 4,392 | $209,806 | 0.04% |
| 180 | PACER FDS TR | 69374H709 | 6,217 | $209,762 | 0.04% |
| 181 | COCA COLA CO | KO | 3,328 | $207,201 | 0.04% |
| 182 | AMERICAN ELEC PWR CO INC | 025537101 | 2,212 | $204,013 | 0.04% |
| 183 | PACER FDS TR | 69374H303 | 2,708 | $200,446 | 0.03% |
| 184 | NUVEEN MUN VALUE FD INC | NU | 10,854 | $93,236 | 0.02% |