13F HOLDINGS REPORT

SCHMIDT P J INVESTMENT MANAGEMENT INC

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001008895-26-000001

Total Value

$614.8M

Positions

194

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (194)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	152,206	$41.4M	6.73%
2	MICROSOFT CORP	MSFT	85,342	$41.3M	6.71%
3	BROADCOM INC	AVGO	95,417	$33.0M	5.37%
4	ALPHABET INC	GOOG	99,832	$31.3M	5.10%
5	ISHARES TR	464288638	514,172	$27.7M	4.51%
6	SCHNEIDER NATIONAL INC	SNDR	854,954	$22.7M	3.69%
7	ELI LILLY & CO	LLY	19,774	$21.3M	3.46%
8	ISHARES TR	46429B267	818,330	$18.8M	3.06%
9	AMAZON COM INC	AMZN	76,742	$17.7M	2.88%
10	NVIDIA CORPORATION	NVDA	72,575	$13.5M	2.20%
11	VISA INC	V	32,563	$11.4M	1.86%
12	BLACKROCK INC	BLK	9,962	$10.7M	1.73%
13	NEXTERA ENERGY INC	NEE-PW	120,301	$9.7M	1.57%
14	VANGUARD WORLD FD	921910873	37,856	$9.5M	1.55%
15	SELECT SECTOR SPDR TR	81369Y852	79,982	$9.4M	1.53%
16	JPMORGAN CHASE & CO.	VYLD	28,914	$9.3M	1.52%
17	J P MORGAN EXCHANGE TRADED F	46641Q399	73,998	$9.1M	1.48%
18	ANALOG DEVICES INC	ADI	33,394	$9.1M	1.47%
19	PROCTER AND GAMBLE CO	742718109	60,571	$8.7M	1.41%
20	FIDELITY MERRIMACK STR TR	316188309	181,883	$8.4M	1.36%
21	MCDONALDS CORP	MCD	26,716	$8.2M	1.33%
22	STRYKER CORPORATION	SYK	22,854	$8.0M	1.31%
23	ABBVIE INC	ABBV	34,090	$7.8M	1.27%
24	PEPSICO INC	PEP	51,879	$7.4M	1.21%
25	COSTCO WHSL CORP NEW	22160K105	8,143	$7.0M	1.14%
26	SPDR INDEX SHS FDS	78463X152	103,389	$7.0M	1.14%
27	BERKSHIRE HATHAWAY INC DEL	BRK-A	13,588	$6.8M	1.11%
28	ISHARES TR	464287721	33,758	$6.7M	1.10%
29	UNION PAC CORP	UNP	28,638	$6.6M	1.08%
30	SCHWAB STRATEGIC TR	808524771	236,506	$6.4M	1.05%
31	UNITEDHEALTH GROUP INC	UNH	18,031	$6.0M	0.97%
32	WW GRAINGER INC	384802104	5,856	$5.9M	0.96%
33	HOME DEPOT INC	HD	16,067	$5.5M	0.90%
34	INVESCO QQQ TR	IVZ	8,994	$5.5M	0.90%
35	ISHARES TR	464287200	7,573	$5.2M	0.84%
36	ISHARES TR	46429B366	96,211	$4.7M	0.77%
37	MASTERCARD INCORPORATED	MA	8,042	$4.6M	0.75%
38	HONEYWELL INTL INC	438516106	22,683	$4.4M	0.72%
39	INTERCONTINENTAL EXCHANGE IN	45866F104	27,096	$4.4M	0.71%
40	ABBOTT LABS	ABLZF	33,416	$4.2M	0.68%
41	ILLINOIS TOOL WKS INC	452308109	15,364	$3.8M	0.62%
42	SCHWAB STRATEGIC TR	808524300	114,888	$3.7M	0.61%
43	VANGUARD MUN BD FDS	922907746	65,966	$3.3M	0.54%
44	INVESCO EXCHANGE TRADED FD T	IVZ	21,126	$3.3M	0.54%
45	FIDELITY COVINGTON TRUST	316092204	31,475	$3.2M	0.52%
46	ISHARES TR	464289479	59,303	$2.9M	0.48%
47	ISHARES TR	46434V456	58,413	$2.7M	0.43%
48	JOHNSON & JOHNSON	JNJ	12,803	$2.6M	0.43%
49	ROPER TECHNOLOGIES INC	ROP	5,309	$2.4M	0.38%
50	ALPHABET INC	GOOG	7,128	$2.2M	0.36%
51	TESLA INC	TSLA	4,923	$2.2M	0.36%
52	ISHARES TR	46434V290	29,457	$2.2M	0.36%
53	AMERICAN TOWER CORP NEW	03027X100	12,107	$2.1M	0.35%
54	FIDELITY COVINGTON TRUST	31609A404	57,219	$2.1M	0.34%
55	ISHARES TR	464287507	31,710	$2.1M	0.34%
56	VANGUARD SPECIALIZED FUNDS	921908844	9,355	$2.1M	0.33%
57	AUTOMATIC DATA PROCESSING IN	ADP	7,839	$2.0M	0.33%
58	FIDELITY COVINGTON TRUST	316092840	35,064	$2.0M	0.32%
59	MERCK & CO INC	MRK	17,792	$1.9M	0.30%
60	EXXON MOBIL CORP	XOM	15,452	$1.9M	0.30%
61	ISHARES TR	464288646	29,772	$1.6M	0.26%
62	BOSTON SCIENTIFIC CORP	BSX	16,092	$1.5M	0.25%
63	SPDR GOLD TR	GLD	3,834	$1.5M	0.25%
64	PGIM ETF TR	69344A206	40,594	$1.4M	0.23%
65	ISHARES TR	46435G193	60,935	$1.4M	0.23%
66	PALO ALTO NETWORKS INC	PANW	7,347	$1.4M	0.22%
67	LOCKHEED MARTIN CORP	LMT	2,717	$1.3M	0.21%
68	PNC FINL SVCS GROUP INC	693475105	6,247	$1.3M	0.21%
69	SELECT SECTOR SPDR TR	81369Y803	8,962	$1.3M	0.21%
70	SALESFORCE INC	CRM	4,855	$1.3M	0.21%
71	FIDELITY COVINGTON TRUST	316092352	22,739	$1.2M	0.20%
72	VANGUARD BD INDEX FDS	921937835	16,245	$1.2M	0.20%
73	CHEVRON CORP NEW	CVX	7,673	$1.2M	0.19%
74	J P MORGAN EXCHANGE TRADED F	46641Q845	22,678	$1.1M	0.18%
75	PACER FDS TR	69374H105	19,395	$1.1M	0.18%
76	BLACKSTONE INC	BX	6,864	$1.1M	0.17%
77	FIDELITY COVINGTON TRUST	316092782	14,624	$1.1M	0.17%
78	J P MORGAN EXCHANGE TRADED F	46654Q575	20,255	$1.0M	0.17%
79	CAPITAL GRP FIXED INCM ETF T	14020Y300	36,955	$1.0M	0.17%
80	ISHARES TR	464287671	6,017	$1.0M	0.16%
81	YUM BRANDS INC	YUM	6,326	$957,053	0.16%
82	CAPITAL GROUP INTERNATIONAL	14021T102	28,841	$937,333	0.15%
83	VERTEX PHARMACEUTICALS INC	VRTX	2,053	$930,748	0.15%
84	WEC ENERGY GROUP INC	WEC	8,748	$922,564	0.15%
85	AMGEN INC	AMGN	2,653	$868,300	0.14%
86	INTUITIVE SURGICAL INC	ISRG	1,478	$837,080	0.14%
87	ISHARES GOLD TR	IAU	9,362	$759,914	0.12%
88	DUKE ENERGY CORP NEW	DUKB	6,437	$754,422	0.12%
89	SYSCO CORP	SYY	10,100	$744,269	0.12%
90	PACER FDS TR	69374H360	20,496	$721,665	0.12%
91	ALLSTATE CORP	ALL-PJ	3,447	$717,502	0.12%
92	ISHARES TR	464287549	5,546	$716,370	0.12%
93	S&P GLOBAL INC	SPGI	1,367	$714,381	0.12%
94	SELECT SECTOR SPDR TR	81369Y605	12,997	$711,846	0.12%
95	SCHWAB STRATEGIC TR	808524797	25,839	$708,764	0.12%
96	ROYAL GOLD INC	RGLD	3,163	$703,103	0.11%
97	PACER FDS TR	69374H709	16,961	$699,132	0.11%
98	WALMART INC	WMT	6,271	$698,685	0.11%
99	ISHARES TR	464288760	3,247	$697,030	0.11%
100	ISHARES TR	46434V613	14,647	$681,668	0.11%
101	INTERNATIONAL BUSINESS MACHS	INTR	2,236	$662,326	0.11%
102	FIRST TR EXCHANGE-TRADED FD	337344105	4,493	$638,587	0.10%
103	THERMO FISHER SCIENTIFIC INC	TMO	1,092	$632,759	0.10%
104	PACER FDS TR	69374H881	10,434	$627,794	0.10%
105	VANGUARD INDEX FDS	922908652	3,000	$627,360	0.10%
106	INVESCO EXCHANGE TRADED FD T	IVZ	3,509	$612,551	0.10%
107	ISHARES TR	46429B655	11,953	$607,930	0.10%
108	EMERSON ELEC CO	EMR	4,494	$596,444	0.10%
109	GENERAL DYNAMICS CORP	GD	1,708	$575,015	0.09%
110	TRAVELERS COMPANIES INC	TRV	1,978	$573,739	0.09%
111	VERIZON COMMUNICATIONS INC	VZ	14,082	$573,560	0.09%
112	ENTERPRISE PRODS PARTNERS L	293792107	17,760	$569,386	0.09%
113	CADENCE DESIGN SYSTEM INC	CDNS	1,802	$563,269	0.09%
114	VANGUARD WORLD FD	921910733	4,586	$554,755	0.09%
115	ISHARES TR	46434V878	10,779	$545,202	0.09%
116	TRANSDIGM GROUP INC	TDG	402	$535,156	0.09%
117	ISHARES TR	46429B697	5,592	$526,543	0.09%
118	PIMCO ETF TR	72201R585	19,606	$523,088	0.09%
119	ISHARES TR	464288588	5,471	$520,993	0.08%
120	ISHARES TR	464287689	1,317	$509,481	0.08%
121	SELECT SECTOR SPDR TR	81369Y209	3,284	$508,363	0.08%
122	META PLATFORMS INC	META	767	$506,430	0.08%
123	SPDR SERIES TRUST	78468R796	8,925	$501,496	0.08%
124	SERVICENOW INC	NOW	3,230	$494,804	0.08%
125	VERTIV HOLDINGS CO	VRT	3,053	$494,617	0.08%
126	FIDELITY COVINGTON TRUST	316092600	6,597	$490,025	0.08%
127	FIDELITY COVINGTON TRUST	316092709	5,939	$489,849	0.08%
128	ISHARES TR	46434V860	9,490	$478,865	0.08%
129	VANGUARD INDEX FDS	922908363	759	$475,992	0.08%
130	ORACLE CORP	ORCL-PD	2,354	$458,818	0.07%
131	NUSHARES ETF TR	NU	12,548	$454,360	0.07%
132	VANGUARD SCOTTSDALE FDS	92206C870	5,400	$452,250	0.07%
133	SSGA ACTIVE ETF TR	78467V103	14,350	$451,308	0.07%
134	CROWN CASTLE INC	CCI	5,026	$446,699	0.07%
135	RTX CORPORATION	RTX	2,423	$444,430	0.07%
136	AMETEK INC	AME	2,153	$442,032	0.07%
137	ALTRIA GROUP INC	MO	7,549	$435,276	0.07%
138	ISHARES TR	46435G243	17,203	$434,205	0.07%
139	MERCADOLIBRE INC	MELI	215	$433,066	0.07%
140	ISHARES TR	46435UAA9	17,380	$421,978	0.07%
141	CAPITAL GROUP INTERNATIONAL	14021M107	11,477	$399,629	0.07%
142	FIRST SOLAR INC	FSLR	1,509	$394,110	0.06%
143	SELECT SECTOR SPDR TR	81369Y506	8,798	$393,359	0.06%
144	ISHARES TR	464288687	12,555	$388,703	0.06%
145	PHILIP MORRIS INTL INC	718172109	2,416	$387,472	0.06%
146	LINDE PLC	LIN	900	$383,751	0.06%
147	ISHARES TR	464287812	5,712	$382,247	0.06%
148	SELECT SECTOR SPDR TR	81369Y886	8,852	$377,908	0.06%
149	CROWDSTRIKE HLDGS INC	CRWD	805	$377,352	0.06%
150	FLEXSHARES TR	FLEX	4,623	$374,315	0.06%
151	ISHARES TR	46436E825	17,042	$373,997	0.06%
152	CHURCH & DWIGHT CO INC	CHD	4,375	$366,844	0.06%
153	ISHARES TR	46436E619	8,117	$356,417	0.06%
154	DEERE & CO	DE	765	$356,161	0.06%
155	ISHARES TR	46435GAA0	14,566	$352,931	0.06%
156	ISHARES TR	464288414	3,200	$342,752	0.06%
157	ISHARES TR	46436E205	14,626	$342,318	0.06%
158	ISHARES TR	46435U515	13,431	$341,898	0.06%
159	CAPITAL GROUP INTL FOCUS EQT	14019W109	11,486	$339,411	0.06%
160	DISNEY WALT CO	254687106	2,982	$339,244	0.06%
161	GENERAL MLS INC	370334104	7,258	$337,497	0.05%
162	VARONIS SYS INC	VRNS	10,250	$336,200	0.05%
163	ISHARES TR	46436E726	14,720	$324,870	0.05%
164	SPDR SERIES TRUST	78464A284	12,988	$323,921	0.05%
165	VANGUARD TAX-MANAGED FDS	921943858	5,168	$322,845	0.05%
166	DOMINION ENERGY INC	D	5,480	$321,073	0.05%
167	NOVARTIS AG	NVSEF	2,300	$317,101	0.05%
168	FIDELITY COVINGTON TRUST	316092873	4,044	$296,344	0.05%
169	SPDR S&P 500 ETF TR	SPY	425	$289,816	0.05%
170	J P MORGAN EXCHANGE TRADED F	46641Q852	5,888	$286,746	0.05%
171	ISHARES TR	46435G441	6,041	$285,464	0.05%
172	SPDR SERIES TRUST	78468R531	4,203	$278,028	0.05%
173	FIDELITY COVINGTON TRUST	316092113	7,267	$277,381	0.05%
174	VANGUARD SCOTTSDALE FDS	92206C771	5,852	$275,511	0.04%
175	COCA COLA CO	KO	3,796	$265,378	0.04%
176	AMERICAN ELEC PWR CO INC	025537101	2,234	$257,603	0.04%
177	FIDELITY COVINGTON TRUST	316092865	4,590	$253,439	0.04%
178	QUALCOMM INC	QCOM	1,481	$253,325	0.04%
179	ISHARES TR	46436E833	11,178	$249,992	0.04%
180	ISHARES TR	46435U713	4,723	$248,524	0.04%
181	VANGUARD INDEX FDS	922908769	732	$245,418	0.04%
182	VANECK ETF TRUST	92189F676	645	$232,284	0.04%
183	ADOBE INC	ADBE	659	$230,643	0.04%
184	BANK MONTREAL QUE	063671101	1,773	$230,118	0.04%
185	PALANTIR TECHNOLOGIES INC	PLTR	1,292	$229,653	0.04%
186	ISHARES TR	46436E858	9,924	$227,019	0.04%
187	NIKE INC	NKE	3,538	$225,406	0.04%
188	ISHARES TR	46435U325	8,562	$218,973	0.04%
189	PFIZER INC	PFE	8,695	$216,506	0.04%
190	STARBUCKS CORP	SBUX	2,474	$208,336	0.03%
191	PAYCHEX INC	PAYX	1,824	$204,616	0.03%
192	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,750	$202,275	0.03%
193	FIDELITY COVINGTON TRUST	31609A305	4,824	$201,164	0.03%
194	NUVEEN MUN VALUE FD INC	NU	10,854	$98,337	0.02%