13F HOLDINGS REPORT
SCHMIDT P J INVESTMENT MANAGEMENT INC
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001008895-25-000006
Total Value
$578.4M
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 84,576 | $42.1M | 7.27% |
| 2 | APPLE INC | AAPL | 156,323 | $32.1M | 5.55% |
| 3 | BROADCOM INC | AVGO | 107,330 | $29.6M | 5.12% |
| 4 | ISHARES TR | 464288638 | 524,664 | $28.0M | 4.83% |
| 5 | SCHNEIDER NATIONAL INC | SNDR | 868,783 | $21.0M | 3.63% |
| 6 | ISHARES TR | 46429B267 | 844,293 | $19.4M | 3.35% |
| 7 | ALPHABET INC | GOOG | 107,829 | $19.1M | 3.31% |
| 8 | AMAZON COM INC | AMZN | 77,278 | $17.0M | 2.93% |
| 9 | ELI LILLY & CO | LLY | 19,764 | $15.4M | 2.66% |
| 10 | VISA INC | V | 34,831 | $12.4M | 2.14% |
| 11 | NVIDIA CORPORATION | NVDA | 76,411 | $12.1M | 2.09% |
| 12 | BLACKROCK INC | BLK | 10,302 | $10.8M | 1.87% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 64,988 | $10.4M | 1.79% |
| 14 | VANGUARD WORLD FD | 921910873 | 44,118 | $9.9M | 1.72% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 33,248 | $9.6M | 1.67% |
| 16 | STRYKER CORPORATION | SYK | 22,441 | $8.9M | 1.53% |
| 17 | SELECT SECTOR SPDR TR | 81369Y852 | 80,515 | $8.7M | 1.51% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 78,025 | $8.7M | 1.51% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 124,002 | $8.6M | 1.49% |
| 20 | MCDONALDS CORP | MCD | 28,524 | $8.3M | 1.44% |
| 21 | ANALOG DEVICES INC | ADI | 34,380 | $8.2M | 1.41% |
| 22 | FIDELITY MERRIMACK STR TR | 316188309 | 177,703 | $8.1M | 1.41% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 7,849 | $7.8M | 1.34% |
| 24 | PEPSICO INC | PEP | 53,768 | $7.1M | 1.23% |
| 25 | UNION PAC CORP | UNP | 29,588 | $6.8M | 1.18% |
| 26 | SCHWAB STRATEGIC TR | 808524771 | 267,366 | $6.6M | 1.13% |
| 27 | SPDR INDEX SHS FDS | 78463X152 | 114,694 | $6.5M | 1.12% |
| 28 | ABBVIE INC | ABBV | 34,748 | $6.4M | 1.12% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 20,657 | $6.4M | 1.11% |
| 30 | HOME DEPOT INC | HD | 17,514 | $6.4M | 1.11% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,812 | $6.2M | 1.08% |
| 32 | ISHARES TR | 464287721 | 35,626 | $6.2M | 1.07% |
| 33 | GRAINGER W W INC | 384802104 | 5,573 | $5.8M | 1.00% |
| 34 | HONEYWELL INTL INC | 438516106 | 24,263 | $5.7M | 0.98% |
| 35 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 27,110 | $5.0M | 0.86% |
| 36 | INVESCO QQQ TR | IVZ | 8,994 | $5.0M | 0.86% |
| 37 | ISHARES TR | 464287200 | 7,733 | $4.8M | 0.83% |
| 38 | MASTERCARD INCORPORATED | MA | 8,179 | $4.6M | 0.79% |
| 39 | ABBOTT LABS | ABLZF | 33,402 | $4.5M | 0.79% |
| 40 | VANGUARD MUN BD FDS | 922907746 | 92,579 | $4.5M | 0.78% |
| 41 | ISHARES TR | 46429B366 | 91,204 | $4.4M | 0.77% |
| 42 | ILLINOIS TOOL WKS INC | 452308109 | 17,375 | $4.3M | 0.74% |
| 43 | ROPER TECHNOLOGIES INC | ROP | 6,651 | $3.8M | 0.65% |
| 44 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,956 | $3.1M | 0.53% |
| 45 | AMERICAN TOWER CORP NEW | 03027X100 | 13,175 | $2.9M | 0.50% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 9,097 | $2.8M | 0.49% |
| 47 | ISHARES TR | 46434V456 | 64,445 | $2.8M | 0.48% |
| 48 | SCHWAB STRATEGIC TR | 808524300 | 88,111 | $2.6M | 0.44% |
| 49 | ISHARES TR | 464289479 | 50,473 | $2.5M | 0.43% |
| 50 | JOHNSON & JOHNSON | JNJ | 15,659 | $2.4M | 0.41% |
| 51 | ISHARES TR | 464288646 | 44,384 | $2.3M | 0.40% |
| 52 | ISHARES TR | 464287507 | 32,595 | $2.0M | 0.35% |
| 53 | EXXON MOBIL CORP | XOM | 17,814 | $1.9M | 0.33% |
| 54 | TESLA INC | TSLA | 6,000 | $1.9M | 0.33% |
| 55 | MERCK & CO INC | MRK | 22,831 | $1.8M | 0.31% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 4,386 | $1.8M | 0.31% |
| 57 | ISHARES TR | 46434V290 | 25,258 | $1.7M | 0.30% |
| 58 | PALO ALTO NETWORKS INC | PANW | 8,101 | $1.7M | 0.29% |
| 59 | FIDELITY COVINGTON TRUST | 316092840 | 30,867 | $1.6M | 0.28% |
| 60 | BOSTON SCIENTIFIC CORP | BSX | 14,408 | $1.5M | 0.27% |
| 61 | LOCKHEED MARTIN CORP | LMT | 3,318 | $1.5M | 0.27% |
| 62 | SALESFORCE INC | CRM | 5,526 | $1.5M | 0.26% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,588 | $1.5M | 0.26% |
| 64 | WEC ENERGY GROUP INC | WEC | 13,182 | $1.4M | 0.24% |
| 65 | FIDELITY COVINGTON TRUST | 316092204 | 14,208 | $1.3M | 0.23% |
| 66 | ALPHABET INC | GOOG | 7,323 | $1.3M | 0.22% |
| 67 | PGIM ETF TR | 69344A206 | 35,963 | $1.3M | 0.22% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 25,271 | $1.3M | 0.22% |
| 69 | PNC FINL SVCS GROUP INC | 693475105 | 6,565 | $1.2M | 0.21% |
| 70 | SELECT SECTOR SPDR TR | 81369Y803 | 4,723 | $1.2M | 0.21% |
| 71 | ISHARES TR | 46435G193 | 51,072 | $1.2M | 0.21% |
| 72 | VANGUARD BD INDEX FDS | 921937835 | 16,058 | $1.2M | 0.20% |
| 73 | SPDR GOLD TR | GLD | 3,850 | $1.2M | 0.20% |
| 74 | CHEVRON CORP NEW | CVX | 7,675 | $1.1M | 0.19% |
| 75 | YUM BRANDS INC | YUM | 7,326 | $1.1M | 0.19% |
| 76 | J P MORGAN EXCHANGE TRADED F | 46641Q845 | 23,697 | $1.1M | 0.19% |
| 77 | S&P GLOBAL INC | SPGI | 2,030 | $1.1M | 0.19% |
| 78 | FIDELITY COVINGTON TRUST | 31609A404 | 31,598 | $1.1M | 0.18% |
| 79 | ISHARES TR | 46436E866 | 43,141 | $1.0M | 0.17% |
| 80 | BLACKSTONE INC | BX | 6,653 | $995,156 | 0.17% |
| 81 | PACER FDS TR | 69374H105 | 18,720 | $950,230 | 0.16% |
| 82 | VERTEX PHARMACEUTICALS INC | VRTX | 2,082 | $926,906 | 0.16% |
| 83 | ISHARES TR | 464287671 | 6,000 | $902,400 | 0.16% |
| 84 | FIDELITY COVINGTON TRUST | 316092352 | 17,744 | $855,971 | 0.15% |
| 85 | FIDELITY COVINGTON TRUST | 316092782 | 13,335 | $851,723 | 0.15% |
| 86 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 29,217 | $806,980 | 0.14% |
| 87 | SYSCO CORP | SYY | 10,300 | $780,122 | 0.13% |
| 88 | PACER FDS TR | 69374H360 | 21,786 | $764,889 | 0.13% |
| 89 | INTUITIVE SURGICAL INC | ISRG | 1,397 | $759,144 | 0.13% |
| 90 | ISHARES TR | 464287549 | 6,714 | $754,293 | 0.13% |
| 91 | SCHWAB STRATEGIC TR | 808524797 | 28,259 | $748,864 | 0.13% |
| 92 | DUKE ENERGY CORP NEW | DUKB | 6,337 | $747,766 | 0.13% |
| 93 | AMGEN INC | AMGN | 2,602 | $726,642 | 0.13% |
| 94 | ISHARES TR | 46429B655 | 14,170 | $722,953 | 0.12% |
| 95 | ALLSTATE CORP | ALL-PJ | 3,447 | $693,925 | 0.12% |
| 96 | CROWN CASTLE INC | CCI | 6,467 | $664,376 | 0.11% |
| 97 | PACER FDS TR | 69374H881 | 11,717 | $645,607 | 0.11% |
| 98 | ISHARES TR | 464288760 | 3,383 | $638,109 | 0.11% |
| 99 | ISHARES TR | 46434V878 | 12,494 | $633,571 | 0.11% |
| 100 | WALMART INC | WMT | 6,277 | $613,807 | 0.11% |
| 101 | FIRST TR EXCHANGE-TRADED FD | 337344105 | 4,493 | $613,250 | 0.11% |
| 102 | GENERAL MLS INC | 370334104 | 11,771 | $609,856 | 0.11% |
| 103 | ISHARES TR | 46434V613 | 12,988 | $600,430 | 0.10% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C771 | 12,787 | $592,555 | 0.10% |
| 105 | INTERNATIONAL BUSINESS MACHS | INTR | 1,973 | $581,601 | 0.10% |
| 106 | VANGUARD INDEX FDS | 922908652 | 3,000 | $578,130 | 0.10% |
| 107 | PIMCO ETF TR | 72201R585 | 20,942 | $555,801 | 0.10% |
| 108 | CADENCE DESIGN SYSTEM INC | CDNS | 1,800 | $554,670 | 0.10% |
| 109 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,760 | $550,738 | 0.10% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 12,569 | $543,839 | 0.09% |
| 111 | META PLATFORMS INC | META | 730 | $538,893 | 0.09% |
| 112 | TRAVELERS COMPANIES INC | TRV | 1,960 | $524,378 | 0.09% |
| 113 | PHILIP MORRIS INTL INC | 718172109 | 2,867 | $522,236 | 0.09% |
| 114 | ISHARES TR | 46435G243 | 20,673 | $520,337 | 0.09% |
| 115 | VARONIS SYS INC | VRNS | 10,250 | $520,188 | 0.09% |
| 116 | SELECT SECTOR SPDR TR | 81369Y209 | 3,850 | $518,875 | 0.09% |
| 117 | ISHARES TR | 464288588 | 5,435 | $510,263 | 0.09% |
| 118 | VANGUARD WORLD FD | 921910733 | 4,570 | $501,086 | 0.09% |
| 119 | FISERV INC | FISV | 2,863 | $493,610 | 0.09% |
| 120 | EMERSON ELEC CO | EMR | 3,696 | $492,788 | 0.09% |
| 121 | ISHARES GOLD TR | IAU | 7,895 | $492,332 | 0.09% |
| 122 | ISHARES TR | 464288414 | 4,691 | $490,116 | 0.08% |
| 123 | SELECT SECTOR SPDR TR | 81369Y605 | 9,298 | $486,936 | 0.08% |
| 124 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,084 | $484,297 | 0.08% |
| 125 | ISHARES TR | 46429B697 | 5,150 | $483,431 | 0.08% |
| 126 | VANGUARD INDEX FDS | 922908363 | 851 | $483,394 | 0.08% |
| 127 | SERVICENOW INC | NOW | 469 | $482,170 | 0.08% |
| 128 | PAYCHEX INC | PAYX | 3,291 | $478,757 | 0.08% |
| 129 | FIDELITY COVINGTON TRUST | 316092709 | 6,051 | $469,134 | 0.08% |
| 130 | CHURCH & DWIGHT CO INC | CHD | 4,801 | $461,424 | 0.08% |
| 131 | NUSHARES ETF TR | NU | 12,971 | $460,344 | 0.08% |
| 132 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,544 | $459,708 | 0.08% |
| 133 | ISHARES TR | 46434V860 | 9,055 | $458,636 | 0.08% |
| 134 | ISHARES TR | 464287812 | 6,490 | $457,386 | 0.08% |
| 135 | SPDR SERIES TRUST | 78468R796 | 8,925 | $454,550 | 0.08% |
| 136 | TRANSDIGM GROUP INC | TDG | 297 | $451,630 | 0.08% |
| 137 | ISHARES TR | 46434VBD1 | 17,934 | $451,589 | 0.08% |
| 138 | ALTRIA GROUP INC | MO | 7,549 | $442,599 | 0.08% |
| 139 | SELECT SECTOR SPDR TR | 81369Y506 | 5,174 | $438,807 | 0.08% |
| 140 | GENERAL DYNAMICS CORP | GD | 1,472 | $429,324 | 0.07% |
| 141 | ORACLE CORP | ORCL-PD | 1,960 | $428,515 | 0.07% |
| 142 | CROWDSTRIKE HLDGS INC | CRWD | 825 | $420,181 | 0.07% |
| 143 | ROYAL GOLD INC | RGLD | 2,328 | $414,012 | 0.07% |
| 144 | ISHARES TR | 464288687 | 13,483 | $413,658 | 0.07% |
| 145 | FIDELITY COVINGTON TRUST | 316092600 | 6,463 | $413,309 | 0.07% |
| 146 | ISHARES TR | 464287689 | 1,150 | $403,650 | 0.07% |
| 147 | AMETEK INC | AME | 2,203 | $398,655 | 0.07% |
| 148 | ISHARES TR | 46435UAA9 | 16,239 | $394,112 | 0.07% |
| 149 | VANGUARD INDEX FDS | 922908751 | 1,624 | $384,856 | 0.07% |
| 150 | ISHARES TR | 46436E825 | 17,504 | $383,695 | 0.07% |
| 151 | FLEXSHARES TR | FLEX | 5,177 | $383,342 | 0.07% |
| 152 | DISNEY WALT CO | 254687106 | 2,996 | $371,514 | 0.06% |
| 153 | NIKE INC | NKE | 5,138 | $365,004 | 0.06% |
| 154 | ISHARES TR | 46435GAA0 | 14,184 | $343,961 | 0.06% |
| 155 | RTX CORPORATION | RTX | 2,296 | $335,262 | 0.06% |
| 156 | DEERE & CO | DE | 650 | $330,519 | 0.06% |
| 157 | ADOBE INC | ADBE | 829 | $320,724 | 0.06% |
| 158 | FIDELITY COVINGTON TRUST | 316092865 | 6,077 | $319,631 | 0.06% |
| 159 | ISHARES TR | 46435U515 | 12,449 | $316,465 | 0.05% |
| 160 | ISHARES TR | 46436E205 | 13,558 | $316,305 | 0.05% |
| 161 | PACER FDS TR | 69374H709 | 8,175 | $310,405 | 0.05% |
| 162 | SPDR S&P 500 ETF TR | SPY | 485 | $299,657 | 0.05% |
| 163 | ISHARES TR | 46436E833 | 13,058 | $291,972 | 0.05% |
| 164 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,064 | $288,699 | 0.05% |
| 165 | DOMINION ENERGY INC | D | 5,084 | $287,348 | 0.05% |
| 166 | ISHARES TR | 46436E726 | 12,811 | $281,586 | 0.05% |
| 167 | NOVARTIS AG | NVSEF | 2,300 | $278,323 | 0.05% |
| 168 | MONDELEZ INTL INC | 609207105 | 4,091 | $275,874 | 0.05% |
| 169 | SPDR SERIES TRUST | 78464A284 | 10,785 | $267,252 | 0.05% |
| 170 | SSGA ACTIVE ETF TR | 78467V103 | 9,175 | $266,901 | 0.05% |
| 171 | SELECT SECTOR SPDR TR | 81369Y886 | 3,224 | $263,272 | 0.05% |
| 172 | ISHARES TR | 46435U713 | 5,135 | $252,591 | 0.04% |
| 173 | ISHARES TR | 46436E858 | 10,877 | $249,420 | 0.04% |
| 174 | IRON MTN INC DEL | 46284V101 | 2,360 | $242,065 | 0.04% |
| 175 | ISHARES TR | 46436E841 | 10,531 | $236,837 | 0.04% |
| 176 | QUALCOMM INC | QCOM | 1,484 | $236,315 | 0.04% |
| 177 | FIDELITY COVINGTON TRUST | 316092113 | 6,708 | $231,359 | 0.04% |
| 178 | AMERICAN ELEC PWR CO INC | 025537101 | 2,212 | $229,517 | 0.04% |
| 179 | COCA COLA CO | KO | 3,206 | $226,848 | 0.04% |
| 180 | STARBUCKS CORP | SBUX | 2,474 | $226,693 | 0.04% |
| 181 | ISHARES TR | 46435U325 | 8,562 | $217,560 | 0.04% |
| 182 | ISHARES TR | 46436E619 | 4,992 | $217,402 | 0.04% |
| 183 | CAPITAL GROUP INTERNATIONAL | 14021M107 | 6,513 | $214,408 | 0.04% |
| 184 | PFIZER INC | PFE | 8,453 | $204,901 | 0.04% |
| 185 | FIRST SOLAR INC | FSLR | 1,237 | $204,719 | 0.04% |
| 186 | SPDR SERIES TRUST | 78468R531 | 3,460 | $202,583 | 0.04% |
| 187 | NUVEEN MUN VALUE FD INC | NU | 10,854 | $94,321 | 0.02% |