13F HOLDINGS REPORT
SCHMIDT P J INVESTMENT MANAGEMENT INC
Quarter ended Q1 2025 · Filed May 21, 2025 · Accession 0001008895-25-000005
Total Value
$546.0M
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 153,402 | $34.1M | 6.24% |
| 2 | MICROSOFT CORP | MSFT | 86,036 | $32.3M | 5.91% |
| 3 | ISHARES TR | 464288638 | 493,742 | $25.9M | 4.75% |
| 4 | ISHARES TR | 46429B267 | 1,057,469 | $24.3M | 4.45% |
| 5 | SCHNEIDER NATIONAL INC | SNDR | 875,783 | $20.0M | 3.66% |
| 6 | BROADCOM INC | AVGO | 111,012 | $18.6M | 3.40% |
| 7 | ALPHABET INC | GOOG | 107,833 | $16.8M | 3.09% |
| 8 | ELI LILLY & CO | LLY | 19,282 | $15.9M | 2.92% |
| 9 | AMAZON COM INC | AMZN | 75,563 | $14.4M | 2.63% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 24,387 | $12.8M | 2.34% |
| 11 | VISA INC | V | 34,379 | $12.0M | 2.21% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 64,875 | $11.1M | 2.02% |
| 13 | BLACKROCK INC | BLK | 10,298 | $9.7M | 1.79% |
| 14 | VANGUARD WORLD FD | 921910873 | 46,021 | $9.3M | 1.70% |
| 15 | MCDONALDS CORP | MCD | 28,895 | $9.0M | 1.65% |
| 16 | NEXTERA ENERGY INC | NEE-PW | 125,289 | $8.9M | 1.63% |
| 17 | PEPSICO INC | PEP | 55,865 | $8.4M | 1.53% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 33,277 | $8.2M | 1.49% |
| 19 | STRYKER CORPORATION | SYK | 21,403 | $8.0M | 1.46% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 78,581 | $7.9M | 1.45% |
| 21 | SCHWAB STRATEGIC TR | 808524771 | 328,186 | $7.7M | 1.42% |
| 22 | UNION PAC CORP | UNP | 31,248 | $7.4M | 1.35% |
| 23 | SELECT SECTOR SPDR TR | 81369Y852 | 75,815 | $7.3M | 1.34% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 7,650 | $7.2M | 1.33% |
| 25 | ABBVIE INC | ABBV | 34,352 | $7.2M | 1.32% |
| 26 | FIDELITY MERRIMACK STR TR | 316188309 | 154,554 | $7.1M | 1.29% |
| 27 | ANALOG DEVICES INC | ADI | 34,563 | $7.0M | 1.28% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,754 | $6.8M | 1.24% |
| 29 | SPDR INDEX SHS FDS | 78463X152 | 122,055 | $6.8M | 1.24% |
| 30 | HOME DEPOT INC | HD | 18,434 | $6.8M | 1.24% |
| 31 | HONEYWELL INTL INC | 438516106 | 29,449 | $6.2M | 1.14% |
| 32 | NVIDIA CORPORATION | NVDA | 53,748 | $5.8M | 1.07% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 212,869 | $5.7M | 1.04% |
| 34 | GRAINGER W W INC | 384802104 | 5,301 | $5.2M | 0.96% |
| 35 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 27,470 | $4.7M | 0.87% |
| 36 | ISHARES TR | 464287721 | 33,438 | $4.7M | 0.86% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 94,178 | $4.7M | 0.86% |
| 38 | MASTERCARD INCORPORATED | MA | 8,291 | $4.5M | 0.83% |
| 39 | ILLINOIS TOOL WKS INC | 452308109 | 18,021 | $4.5M | 0.82% |
| 40 | ABBOTT LABS | ABLZF | 33,544 | $4.4M | 0.81% |
| 41 | THERMO FISHER SCIENTIFIC INC | TMO | 8,542 | $4.3M | 0.78% |
| 42 | INVESCO QQQ TR | IVZ | 8,994 | $4.2M | 0.77% |
| 43 | ISHARES TR | 464287200 | 7,448 | $4.2M | 0.77% |
| 44 | ROPER TECHNOLOGIES INC | ROP | 6,860 | $4.0M | 0.74% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,714 | $3.4M | 0.63% |
| 46 | PACER FDS TR | 69374H881 | 57,753 | $3.2M | 0.58% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 13,589 | $3.0M | 0.54% |
| 48 | AUTOMATIC DATA PROCESSING IN | ADP | 9,270 | $2.8M | 0.52% |
| 49 | JOHNSON & JOHNSON | JNJ | 15,895 | $2.6M | 0.48% |
| 50 | ISHARES TR | 46434V456 | 64,765 | $2.6M | 0.47% |
| 51 | ISHARES TR | 464288646 | 46,170 | $2.4M | 0.44% |
| 52 | MERCK & CO INC | MRK | 26,735 | $2.4M | 0.44% |
| 53 | TESLA INC | TSLA | 8,276 | $2.1M | 0.39% |
| 54 | EXXON MOBIL CORP | XOM | 17,877 | $2.1M | 0.39% |
| 55 | SCHWAB STRATEGIC TR | 808524300 | 79,080 | $2.0M | 0.36% |
| 56 | SALESFORCE INC | CRM | 6,211 | $1.7M | 0.31% |
| 57 | LOCKHEED MARTIN CORP | LMT | 3,337 | $1.5M | 0.27% |
| 58 | ISHARES TR | 46434V290 | 23,410 | $1.5M | 0.27% |
| 59 | WEC ENERGY GROUP INC | WEC | 13,182 | $1.4M | 0.26% |
| 60 | PALO ALTO NETWORKS INC | PANW | 8,330 | $1.4M | 0.26% |
| 61 | CHEVRON CORP NEW | CVX | 6,996 | $1.2M | 0.21% |
| 62 | ISHARES TR | 46435G193 | 49,838 | $1.1M | 0.21% |
| 63 | SPDR GOLD TR | GLD | 3,950 | $1.1M | 0.21% |
| 64 | YUM BRANDS INC | YUM | 7,201 | $1.1M | 0.21% |
| 65 | FIDELITY COVINGTON TRUST | 316092840 | 22,832 | $1.1M | 0.21% |
| 66 | ALPHABET INC | GOOG | 7,323 | $1.1M | 0.21% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,667 | $1.1M | 0.21% |
| 68 | PNC FINL SVCS GROUP INC | 693475105 | 6,279 | $1.1M | 0.20% |
| 69 | BOSTON SCIENTIFIC CORP | BSX | 10,521 | $1.1M | 0.19% |
| 70 | PACER FDS TR | 69374H105 | 20,453 | $1.1M | 0.19% |
| 71 | S&P GLOBAL INC | SPGI | 2,044 | $1.0M | 0.19% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 22,798 | $993,765 | 0.18% |
| 73 | SELECT SECTOR SPDR TR | 81369Y803 | 4,723 | $975,205 | 0.18% |
| 74 | ISHARES TR | 464288414 | 9,121 | $961,718 | 0.18% |
| 75 | BLACKSTONE INC | BX | 6,769 | $946,171 | 0.17% |
| 76 | VERTEX PHARMACEUTICALS INC | VRTX | 1,932 | $936,672 | 0.17% |
| 77 | VANGUARD BD INDEX FDS | 921937835 | 12,697 | $932,571 | 0.17% |
| 78 | SYSCO CORP | SYY | 12,300 | $922,992 | 0.17% |
| 79 | FIDELITY COVINGTON TRUST | 316092204 | 10,599 | $895,721 | 0.16% |
| 80 | ISHARES TR | 464287812 | 11,957 | $855,733 | 0.16% |
| 81 | AMGEN INC | AMGN | 2,736 | $852,500 | 0.16% |
| 82 | ISHARES TR | 46436E866 | 35,026 | $818,558 | 0.15% |
| 83 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 29,298 | $799,835 | 0.15% |
| 84 | SCHWAB STRATEGIC TR | 808524797 | 28,215 | $788,891 | 0.14% |
| 85 | DUKE ENERGY CORP NEW | DUKB | 6,337 | $772,924 | 0.14% |
| 86 | SELECT SECTOR SPDR TR | 81369Y209 | 5,242 | $765,313 | 0.14% |
| 87 | ISHARES TR | 464287671 | 6,000 | $762,480 | 0.14% |
| 88 | PIMCO ETF TR | 72201R585 | 28,132 | $741,278 | 0.14% |
| 89 | CROWN CASTLE INC | CCI | 6,913 | $720,529 | 0.13% |
| 90 | SELECT SECTOR SPDR TR | 81369Y506 | 7,647 | $714,612 | 0.13% |
| 91 | ALLSTATE CORP | ALL-PJ | 3,372 | $698,249 | 0.13% |
| 92 | GENERAL MLS INC | 370334104 | 11,277 | $674,252 | 0.12% |
| 93 | ISHARES TR | 464288687 | 21,742 | $668,132 | 0.12% |
| 94 | VANGUARD WORLD FD | 921910733 | 6,643 | $650,660 | 0.12% |
| 95 | FISERV INC | FISV | 2,863 | $632,236 | 0.12% |
| 96 | ISHARES TR | 464287549 | 6,886 | $624,354 | 0.11% |
| 97 | ISHARES TR | 46434V613 | 13,176 | $607,137 | 0.11% |
| 98 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,760 | $606,326 | 0.11% |
| 99 | ISHARES TR | 464288760 | 3,627 | $555,294 | 0.10% |
| 100 | PACER FDS TR | 69374H360 | 17,760 | $546,843 | 0.10% |
| 101 | VERIZON COMMUNICATIONS INC | VZ | 12,009 | $544,728 | 0.10% |
| 102 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 4,493 | $543,338 | 0.10% |
| 103 | ISHARES TR | 46429B655 | 10,598 | $541,028 | 0.10% |
| 104 | WALMART INC | WMT | 6,115 | $536,849 | 0.10% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C771 | 11,497 | $532,426 | 0.10% |
| 106 | ISHARES TR | 464288588 | 5,675 | $532,240 | 0.10% |
| 107 | CHURCH & DWIGHT CO INC | CHD | 4,801 | $528,542 | 0.10% |
| 108 | VANGUARD INDEX FDS | 922908652 | 3,000 | $516,780 | 0.09% |
| 109 | ISHARES TR | 46435G243 | 20,521 | $512,823 | 0.09% |
| 110 | INTERNATIONAL BUSINESS MACHS | INTR | 1,970 | $489,860 | 0.09% |
| 111 | PAYCHEX INC | PAYX | 3,163 | $487,988 | 0.09% |
| 112 | ISHARES TR | 46434V878 | 9,513 | $482,309 | 0.09% |
| 113 | ISHARES TR | 46429B697 | 5,134 | $480,850 | 0.09% |
| 114 | CADENCE DESIGN SYSTEM INC | CDNS | 1,870 | $475,597 | 0.09% |
| 115 | NIKE INC | NKE | 7,303 | $463,594 | 0.08% |
| 116 | PHILIP MORRIS INTL INC | 718172109 | 2,892 | $459,013 | 0.08% |
| 117 | ALTRIA GROUP INC | MO | 7,549 | $453,092 | 0.08% |
| 118 | ISHARES TR | 46434VBD1 | 17,902 | $450,226 | 0.08% |
| 119 | VANGUARD INDEX FDS | 922908363 | 851 | $437,337 | 0.08% |
| 120 | FIDELITY COVINGTON TRUST | 316092709 | 6,336 | $433,819 | 0.08% |
| 121 | VANGUARD INDEX FDS | 922908751 | 1,904 | $422,212 | 0.08% |
| 122 | ROYAL GOLD INC | RGLD | 2,567 | $419,730 | 0.08% |
| 123 | GENERAL DYNAMICS CORP | GD | 1,530 | $417,047 | 0.08% |
| 124 | TRAVELERS COMPANIES INC | TRV | 1,570 | $415,202 | 0.08% |
| 125 | VARONIS SYS INC | VRNS | 10,250 | $414,613 | 0.08% |
| 126 | SPDR SER TR | 78468R796 | 8,925 | $408,319 | 0.07% |
| 127 | EMERSON ELEC CO | EMR | 3,696 | $405,229 | 0.07% |
| 128 | SPDR SER TR | 78464A284 | 16,015 | $403,898 | 0.07% |
| 129 | META PLATFORMS INC | META | 698 | $402,344 | 0.07% |
| 130 | FIDELITY COVINGTON TRUST | 316092600 | 5,786 | $395,300 | 0.07% |
| 131 | ISHARES GOLD TR | IAU | 6,661 | $392,733 | 0.07% |
| 132 | ISHARES TR | 46435UAA9 | 16,239 | $392,650 | 0.07% |
| 133 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,744 | $387,869 | 0.07% |
| 134 | NUSHARES ETF TR | NU | 12,109 | $385,674 | 0.07% |
| 135 | GENUINE PARTS CO | GPC | 3,200 | $381,248 | 0.07% |
| 136 | ISHARES TR | 46436E825 | 17,480 | $380,549 | 0.07% |
| 137 | AMETEK INC | AME | 2,189 | $376,814 | 0.07% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,667 | $367,276 | 0.07% |
| 139 | ISHARES TR | 464287689 | 1,150 | $365,286 | 0.07% |
| 140 | TRANSDIGM GROUP INC | TDG | 261 | $361,039 | 0.07% |
| 141 | STARBUCKS CORP | SBUX | 3,592 | $352,339 | 0.06% |
| 142 | ADOBE INC | ADBE | 896 | $343,643 | 0.06% |
| 143 | ISHARES TR | 46435GAA0 | 14,178 | $343,255 | 0.06% |
| 144 | FIDELITY COVINGTON TRUST | 316092865 | 6,203 | $316,024 | 0.06% |
| 145 | ISHARES TR | 46435U515 | 12,449 | $314,473 | 0.06% |
| 146 | ISHARES TR | 46436E205 | 13,558 | $313,593 | 0.06% |
| 147 | DEERE & CO | DE | 650 | $305,078 | 0.06% |
| 148 | MONDELEZ INTL INC | 609207105 | 4,491 | $304,691 | 0.06% |
| 149 | SELECT SECTOR SPDR TR | 81369Y605 | 6,100 | $303,841 | 0.06% |
| 150 | RTX CORPORATION | RTX | 2,266 | $300,154 | 0.05% |
| 151 | DISNEY WALT CO | 254687106 | 2,980 | $294,110 | 0.05% |
| 152 | SPDR S&P 500 ETF TR | SPY | 520 | $290,883 | 0.05% |
| 153 | CROWDSTRIKE HLDGS INC | CRWD | 825 | $290,879 | 0.05% |
| 154 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,924 | $288,990 | 0.05% |
| 155 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,679 | $285,372 | 0.05% |
| 156 | FIDELITY COVINGTON TRUST | 316092782 | 4,679 | $278,822 | 0.05% |
| 157 | ISHARES TR | 46436E726 | 12,811 | $278,255 | 0.05% |
| 158 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,803 | $274,443 | 0.05% |
| 159 | DOMINION ENERGY INC | D | 4,814 | $269,921 | 0.05% |
| 160 | ORACLE CORP | ORCL-PD | 1,900 | $265,639 | 0.05% |
| 161 | FLEXSHARES TR | FLEX | 6,742 | $261,657 | 0.05% |
| 162 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,064 | $257,403 | 0.05% |
| 163 | NOVARTIS AG | NVSEF | 2,300 | $256,404 | 0.05% |
| 164 | ISHARES TR | 46436E858 | 10,853 | $248,966 | 0.05% |
| 165 | FIDELITY COVINGTON TRUST | 31609A404 | 8,248 | $245,460 | 0.04% |
| 166 | AMERICAN ELEC PWR CO INC | 025537101 | 2,212 | $241,705 | 0.04% |
| 167 | PIMCO ETF TR | 72201R775 | 2,590 | $239,497 | 0.04% |
| 168 | PACER FDS TR | 69374H303 | 3,363 | $238,772 | 0.04% |
| 169 | ISHARES TR | 46434V860 | 4,671 | $236,633 | 0.04% |
| 170 | COCA COLA CO | KO | 3,196 | $228,898 | 0.04% |
| 171 | ISHARES TR | 46435U259 | 8,839 | $225,932 | 0.04% |
| 172 | INTUITIVE SURGICAL INC | ISRG | 455 | $225,348 | 0.04% |
| 173 | PFIZER INC | PFE | 8,803 | $223,068 | 0.04% |
| 174 | ISHARES TR | 46435U713 | 4,928 | $222,105 | 0.04% |
| 175 | FIDELITY COVINGTON TRUST | 316092352 | 5,552 | $221,913 | 0.04% |
| 176 | DANAHER CORPORATION | 235851102 | 1,072 | $219,689 | 0.04% |
| 177 | SELECT SECTOR SPDR TR | 81369Y886 | 2,768 | $218,257 | 0.04% |
| 178 | SSGA ACTIVE ETF TR | 78467V103 | 7,597 | $216,818 | 0.04% |
| 179 | ZOETIS INC | ZTS | 1,298 | $213,716 | 0.04% |
| 180 | VANECK ETF TRUST | 92189F676 | 1,006 | $212,739 | 0.04% |
| 181 | PACER FDS TR | 69374H709 | 5,567 | $205,868 | 0.04% |
| 182 | MIDDLEBY CORP | MIDD | 1,336 | $203,088 | 0.04% |
| 183 | IRON MTN INC DEL | 46284V101 | 2,360 | $203,054 | 0.04% |
| 184 | NUVEEN MUN VALUE FD INC | NU | 10,854 | $95,190 | 0.02% |