13F HOLDINGS REPORT

SCHMIDT P J INVESTMENT MANAGEMENT INC

Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001008895-25-000008

Total Value

$605.1M

Positions

199

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (199)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	86,408	$44.8M	7.40%
2	APPLE INC	AAPL	154,897	$39.4M	6.52%
3	BROADCOM INC	AVGO	102,730	$33.9M	5.60%
4	ISHARES TR	464288638	516,986	$28.0M	4.62%
5	ALPHABET INC	GOOG	103,068	$25.1M	4.15%
6	ISHARES TR	46429B267	821,700	$19.0M	3.14%
7	SCHNEIDER NATIONAL INC	SNDR	854,954	$18.1M	2.99%
8	AMAZON COM INC	AMZN	75,899	$16.7M	2.75%
9	ELI LILLY & CO	LLY	20,397	$15.6M	2.57%
10	NVIDIA CORPORATION	NVDA	74,925	$14.0M	2.31%
11	BLACKROCK INC	BLK	9,911	$11.6M	1.91%
12	VISA INC	V	32,445	$11.1M	1.83%
13	VANGUARD WORLD FD	921910873	40,824	$10.0M	1.65%
14	SELECT SECTOR SPDR TR	81369Y852	80,876	$9.6M	1.58%
15	PROCTER AND GAMBLE CO	742718109	61,362	$9.4M	1.56%
16	NEXTERA ENERGY INC	NEE-PW	121,335	$9.2M	1.51%
17	J P MORGAN EXCHANGE TRADED F	46641Q399	75,285	$9.1M	1.50%
18	JPMORGAN CHASE & CO.	VYLD	28,336	$8.9M	1.48%
19	STRYKER CORPORATION	SYK	22,431	$8.3M	1.37%
20	ANALOG DEVICES INC	ADI	33,640	$8.3M	1.37%
21	MCDONALDS CORP	MCD	27,194	$8.3M	1.37%
22	FIDELITY MERRIMACK STR TR	316188309	177,863	$8.2M	1.36%
23	ABBVIE INC	ABBV	34,422	$8.0M	1.32%
24	COSTCO WHSL CORP NEW	22160K105	7,962	$7.4M	1.22%
25	PEPSICO INC	PEP	49,748	$7.0M	1.15%
26	SPDR INDEX SHS FDS	78463X152	106,237	$6.9M	1.13%
27	ISHARES TR	464287721	34,925	$6.8M	1.13%
28	UNION PAC CORP	UNP	28,891	$6.8M	1.13%
29	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,375	$6.7M	1.11%
30	HOME DEPOT INC	HD	16,588	$6.7M	1.11%
31	UNITEDHEALTH GROUP INC	UNH	19,452	$6.7M	1.11%
32	SCHWAB STRATEGIC TR	808524771	247,240	$6.5M	1.07%
33	INVESCO QQQ TR	IVZ	8,994	$5.4M	0.89%
34	GRAINGER W W INC	384802104	5,662	$5.4M	0.89%
35	ISHARES TR	464287200	7,877	$5.3M	0.87%
36	HONEYWELL INTL INC	438516106	22,864	$4.8M	0.80%
37	ISHARES TR	46429B366	95,357	$4.7M	0.77%
38	MASTERCARD INCORPORATED	MA	8,217	$4.7M	0.77%
39	INTERCONTINENTAL EXCHANGE IN	45866F104	27,023	$4.6M	0.75%
40	ABBOTT LABS	ABLZF	33,471	$4.5M	0.74%
41	ILLINOIS TOOL WKS INC	452308109	16,258	$4.2M	0.70%
42	SCHWAB STRATEGIC TR	808524300	111,746	$3.6M	0.59%
43	VANGUARD MUN BD FDS	922907746	68,211	$3.4M	0.56%
44	ROPER TECHNOLOGIES INC	ROP	6,429	$3.2M	0.53%
45	FIDELITY COVINGTON TRUST	316092204	29,548	$3.0M	0.50%
46	INVESCO EXCHANGE TRADED FD T	IVZ	19,118	$3.0M	0.49%
47	ISHARES TR	464289479	54,046	$2.7M	0.45%
48	ISHARES TR	46434V456	58,291	$2.6M	0.43%
49	AMERICAN TOWER CORP NEW	03027X100	13,059	$2.5M	0.42%
50	JOHNSON & JOHNSON	JNJ	12,969	$2.4M	0.40%
51	AUTOMATIC DATA PROCESSING IN	ADP	8,127	$2.4M	0.39%
52	VANGUARD SPECIALIZED FUNDS	921908844	10,610	$2.3M	0.38%
53	TESLA INC	TSLA	5,128	$2.3M	0.38%
54	ISHARES TR	464287507	32,981	$2.2M	0.36%
55	FIDELITY COVINGTON TRUST	316092840	35,818	$2.0M	0.33%
56	ISHARES TR	46434V290	26,718	$2.0M	0.33%
57	EXXON MOBIL CORP	XOM	15,928	$1.8M	0.30%
58	ALPHABET INC	GOOG	7,288	$1.8M	0.29%
59	ISHARES TR	464288646	33,118	$1.8M	0.29%
60	MERCK & CO INC	MRK	20,557	$1.7M	0.29%
61	FIDELITY COVINGTON TRUST	31609A404	47,095	$1.7M	0.27%
62	FIDELITY COVINGTON TRUST	316092352	29,385	$1.6M	0.26%
63	PALO ALTO NETWORKS INC	PANW	7,487	$1.5M	0.25%
64	BOSTON SCIENTIFIC CORP	BSX	15,326	$1.5M	0.25%
65	LOCKHEED MARTIN CORP	LMT	2,852	$1.4M	0.24%
66	PGIM ETF TR	69344A206	38,867	$1.4M	0.23%
67	SPDR GOLD TR	GLD	3,839	$1.4M	0.23%
68	SELECT SECTOR SPDR TR	81369Y803	4,723	$1.3M	0.22%
69	PNC FINL SVCS GROUP INC	693475105	6,496	$1.3M	0.22%
70	ISHARES TR	46435G193	52,381	$1.2M	0.20%
71	SALESFORCE INC	CRM	5,191	$1.2M	0.20%
72	J P MORGAN EXCHANGE TRADED F	46654Q575	23,778	$1.2M	0.20%
73	VANGUARD BD INDEX FDS	921937835	16,058	$1.2M	0.20%
74	CHEVRON CORP NEW	CVX	7,673	$1.2M	0.20%
75	BLACKSTONE INC	BX	6,731	$1.1M	0.19%
76	J P MORGAN EXCHANGE TRADED F	46641Q845	23,051	$1.1M	0.19%
77	WEC ENERGY GROUP INC	WEC	9,748	$1.1M	0.18%
78	ISHARES TR	46436E866	46,057	$1.1M	0.18%
79	PACER FDS TR	69374H105	18,378	$1.0M	0.17%
80	ISHARES TR	464287671	6,017	$990,037	0.16%
81	FIDELITY COVINGTON TRUST	316092782	14,173	$976,081	0.16%
82	YUM BRANDS INC	YUM	6,326	$961,568	0.16%
83	CAPITAL GRP FIXED INCM ETF T	14020Y300	34,457	$956,184	0.16%
84	S&P GLOBAL INC	SPGI	1,833	$892,139	0.15%
85	SYSCO CORP	SYY	10,300	$848,102	0.14%
86	ISHARES TR	464287549	6,552	$825,272	0.14%
87	VERTEX PHARMACEUTICALS INC	VRTX	2,068	$809,912	0.13%
88	DUKE ENERGY CORP NEW	DUKB	6,467	$800,291	0.13%
89	AMGEN INC	AMGN	2,653	$748,585	0.12%
90	ALLSTATE CORP	ALL-PJ	3,447	$739,908	0.12%
91	SCHWAB STRATEGIC TR	808524797	26,689	$728,610	0.12%
92	PACER FDS TR	69374H360	19,808	$719,032	0.12%
93	ISHARES TR	464288760	3,366	$704,302	0.12%
94	ISHARES GOLD TR	IAU	9,256	$673,559	0.11%
95	INTUITIVE SURGICAL INC	ISRG	1,504	$672,634	0.11%
96	ISHARES TR	46429B655	12,965	$662,317	0.11%
97	WALMART INC	WMT	6,271	$646,320	0.11%
98	CADENCE DESIGN SYSTEM INC	CDNS	1,825	$641,050	0.11%
99	ISHARES TR	46434V613	13,711	$640,463	0.11%
100	FIRST TR EXCHANGE-TRADED FD	337344105	4,493	$634,007	0.10%
101	VANGUARD INDEX FDS	922908652	3,000	$628,020	0.10%
102	PACER FDS TR	69374H881	10,844	$623,185	0.10%
103	CROWN CASTLE INC	CCI	6,414	$618,892	0.10%
104	INTERNATIONAL BUSINESS MACHS	INTR	2,170	$612,287	0.10%
105	THERMO FISHER SCIENTIFIC INC	TMO	1,248	$605,305	0.10%
106	VERIZON COMMUNICATIONS INC	VZ	13,510	$593,765	0.10%
107	EMERSON ELEC CO	EMR	4,496	$589,785	0.10%
108	VARONIS SYS INC	VRNS	10,250	$589,068	0.10%
109	GENERAL DYNAMICS CORP	GD	1,708	$582,428	0.10%
110	INVESCO EXCHANGE TRADED FD T	IVZ	3,282	$566,990	0.09%
111	PIMCO ETF TR	72201R585	20,809	$558,514	0.09%
112	ENTERPRISE PRODS PARTNERS L	293792107	17,760	$555,355	0.09%
113	VANGUARD WORLD FD	921910733	4,688	$555,219	0.09%
114	TRAVELERS COMPANIES INC	TRV	1,978	$552,297	0.09%
115	ORACLE CORP	ORCL-PD	1,960	$551,230	0.09%
116	ISHARES TR	46434V878	10,779	$547,034	0.09%
117	META PLATFORMS INC	META	738	$542,088	0.09%
118	ISHARES TR	46435G243	20,660	$522,900	0.09%
119	ISHARES TR	464288588	5,471	$520,568	0.09%
120	GENERAL MLS INC	370334104	10,171	$512,822	0.08%
121	TRANSDIGM GROUP INC	TDG	380	$501,399	0.08%
122	SELECT SECTOR SPDR TR	81369Y605	9,298	$500,883	0.08%
123	ISHARES TR	464287689	1,317	$499,064	0.08%
124	ALTRIA GROUP INC	MO	7,549	$498,688	0.08%
125	ISHARES TR	46429B697	5,176	$492,445	0.08%
126	SERVICENOW INC	NOW	535	$492,350	0.08%
127	FIDELITY COVINGTON TRUST	316092709	5,996	$491,312	0.08%
128	SPDR SERIES TRUST	78468R796	8,925	$489,536	0.08%
129	NUSHARES ETF TR	NU	12,945	$486,994	0.08%
130	SELECT SECTOR SPDR TR	81369Y209	3,493	$486,121	0.08%
131	MERCADOLIBRE INC	MELI	208	$486,084	0.08%
132	ISHARES TR	46434V860	9,490	$480,099	0.08%
133	VANGUARD SCOTTSDALE FDS	92206C870	5,544	$466,306	0.08%
134	PHILIP MORRIS INTL INC	718172109	2,868	$465,170	0.08%
135	VANGUARD INDEX FDS	922908363	759	$464,796	0.08%
136	SELECT SECTOR SPDR TR	81369Y506	5,174	$462,245	0.08%
137	ROYAL GOLD INC	RGLD	2,272	$455,718	0.08%
138	VERTIV HOLDINGS CO	VRT	2,965	$447,300	0.07%
139	ISHARES TR	46434VBD1	17,492	$440,611	0.07%
140	FIDELITY COVINGTON TRUST	316092600	6,532	$436,795	0.07%
141	LINDE PLC	LIN	900	$427,500	0.07%
142	CHURCH & DWIGHT CO INC	CHD	4,801	$420,712	0.07%
143	PAYCHEX INC	PAYX	3,281	$415,900	0.07%
144	AMETEK INC	AME	2,203	$414,164	0.07%
145	FLEXSHARES TR	FLEX	5,131	$410,431	0.07%
146	ISHARES TR	46435UAA9	16,760	$407,930	0.07%
147	ISHARES TR	464287812	5,928	$405,416	0.07%
148	CROWDSTRIKE HLDGS INC	CRWD	825	$404,564	0.07%
149	ISHARES TR	464288687	12,555	$396,989	0.07%
150	ISHARES TR	46436E825	17,528	$384,835	0.06%
151	RTX CORPORATION	RTX	2,291	$383,353	0.06%
152	ISHARES TR	46435GAA0	14,574	$354,158	0.06%
153	DEERE & CO	DE	765	$349,804	0.06%
154	PACER FDS TR	69374H709	8,828	$349,765	0.06%
155	NIKE INC	NKE	4,938	$344,327	0.06%
156	DISNEY WALT CO	254687106	2,996	$343,024	0.06%
157	FISERV INC	FISV	2,615	$337,152	0.06%
158	DOMINION ENERGY INC	D	5,482	$335,334	0.06%
159	FIRST SOLAR INC	FSLR	1,511	$333,149	0.06%
160	ISHARES TR	46436E205	13,558	$318,203	0.05%
161	ISHARES TR	46435U515	12,449	$317,710	0.05%
162	SELECT SECTOR SPDR TR	81369Y886	3,633	$316,837	0.05%
163	VANGUARD SCOTTSDALE FDS	92206C771	6,655	$312,537	0.05%
164	SPDR S&P 500 ETF TR	SPY	460	$306,443	0.05%
165	SSGA ACTIVE ETF TR	78467V103	9,895	$305,558	0.05%
166	VANGUARD TAX-MANAGED FDS	921943858	5,064	$303,435	0.05%
167	ISHARES TR	464288414	2,799	$298,066	0.05%
168	ISHARES TR	46436E726	13,361	$295,946	0.05%
169	NOVARTIS AG	NVSEF	2,300	$294,952	0.05%
170	ISHARES TR	46436E833	13,081	$292,828	0.05%
171	CAPITAL GROUP INTL FOCUS EQT	14019W109	9,490	$281,094	0.05%
172	J P MORGAN EXCHANGE TRADED F	46641Q852	5,626	$275,843	0.05%
173	SPDR SERIES TRUST	78464A284	10,985	$273,856	0.05%
174	CAPITAL GROUP INTERNATIONAL	14021M107	8,091	$272,829	0.05%
175	ISHARES TR	46435U713	5,135	$271,231	0.04%
176	FIDELITY COVINGTON TRUST	316092113	7,055	$262,940	0.04%
177	MONDELEZ INTL INC	609207105	4,091	$255,543	0.04%
178	FIDELITY COVINGTON TRUST	316092865	4,505	$254,376	0.04%
179	ISHARES TR	46436E858	10,902	$250,205	0.04%
180	AMERICAN ELEC PWR CO INC	025537101	2,212	$248,850	0.04%
181	QUALCOMM INC	QCOM	1,481	$246,379	0.04%
182	ADOBE INC	ADBE	690	$243,398	0.04%
183	PFIZER INC	PFE	9,445	$240,659	0.04%
184	IRON MTN INC DEL	46284V101	2,360	$240,578	0.04%
185	VANGUARD INDEX FDS	922908769	732	$240,220	0.04%
186	ISHARES TR	46436E841	10,551	$237,619	0.04%
187	BANK MONTREAL QUE	063671101	1,775	$231,194	0.04%
188	AT&T INC	T-PC	8,093	$228,546	0.04%
189	ISHARES TR	46436E619	5,067	$222,543	0.04%
190	ISHARES TR	46435U325	8,562	$219,530	0.04%
191	SPDR SERIES TRUST	78468R531	3,446	$219,131	0.04%
192	VANGUARD INDEX FDS	922908751	852	$216,647	0.04%
193	GENUINE PARTS CO	GPC	1,550	$214,830	0.04%
194	FLEXSHARES TR	FLEX	2,702	$214,539	0.04%
195	COCA COLA CO	KO	3,196	$211,959	0.04%
196	STARBUCKS CORP	SBUX	2,474	$209,300	0.03%
197	VANECK ETF TRUST	92189F676	641	$209,197	0.03%
198	PALANTIR TECHNOLOGIES INC	PLTR	1,122	$204,675	0.03%
199	NUVEEN MUN VALUE FD INC	NU	10,854	$97,469	0.02%