13F-HR filed by SCHMIDT P J INVESTMENT MANAGEMENT INC
SCHMIDT P J INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 172 holding rows worth $441,492,571.
- Accession
- 0001008895-23-000001
- Filer
- CIK 1008895
- Filed
- 2023-02-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 172 entries on the cover page, a total value of $441,492,571 stated on the cover page (in dollars after the unit check, H1), rows summing to $441,492,571 with VALUE read as dollars as filed, 13F file number 028-03627. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,241,006 | $29,039,540 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 95,298 | $22,854,349 | dollars as filed | |
| Apple Inc | 037833100 | COM | 163,713 | $21,271,174 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 409,800 | $20,416,243 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,062 | $13,817,517 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 139,014 | $11,621,548 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 31,153 | $11,396,920 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 60,510 | $10,931,720 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 68,912 | $10,444,349 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 111,145 | $9,861,896 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 86,961 | $9,547,416 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 34,924 | $9,203,565 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,954 | $9,179,798 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 39,554 | $8,217,698 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 327,307 | $7,806,280 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 36,080 | $7,732,045 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 36,677 | $7,594,723 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 138,291 | $7,498,118 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 82,748 | $6,950,822 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 62,124 | $6,023,499 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,051 | $6,017,296 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 37,076 | $5,991,852 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 34,647 | $5,683,086 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,952 | $5,480,701 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,737 | $5,429,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 198,857 | $5,112,610 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,390 | $5,062,890 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,989 | $5,052,280 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,865 | $4,943,609 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 103,984 | $4,773,919 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 95,688 | $4,737,503 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 52,818 | $4,588,797 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 199,483 | $4,532,243 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,547 | $4,306,215 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,389 | $4,066,343 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 36,884 | $3,783,937 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,928 | $3,649,812 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,262 | $3,570,053 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,851 | $3,400,728 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,981 | $3,385,675 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 58,251 | $3,368,073 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 62,723 | $3,351,905 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 24,423 | $3,311,745 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,142 | $3,260,459 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 64,692 | $3,201,590 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,961 | $3,031,044 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,690 | $3,021,671 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,045 | $2,889,718 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,692 | $2,623,594 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,319 | $2,464,716 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,183 | $2,445,367 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,188 | $2,245,183 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 31,025 | $2,236,901 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 46,035 | $2,072,482 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,974 | $1,982,532 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,167 | $1,797,098 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,689 | $1,794,740 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,005 | $1,763,961 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,985 | $1,653,771 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 33,125 | $1,626,453 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,154 | $1,463,561 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,454 | $1,420,176 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 29,600 | $1,368,997 | dollars as filed | |
| MGC | 921910873 | COM | 9,780 | $1,294,866 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 12,570 | $1,294,584 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,612 | $1,231,135 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 12,213 | $1,205,063 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,312 | $1,178,599 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,846 | $1,134,977 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,493 | $1,131,388 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,257 | $1,119,519 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,137 | $1,069,190 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,950 | $1,054,091 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,650 | $980,332 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,669 | $974,647 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 48,183 | $930,418 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,624 | $878,883 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,101 | $807,829 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,786 | $767,725 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,250 | $720,970 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,647 | $702,713 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,776 | $685,761 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,740 | $667,819 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11,654 | $661,337 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,965 | $633,812 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,525 | $629,649 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,256 | $620,644 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,980 | $615,845 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,235 | $610,923 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,766 | $601,943 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 13,131 | $598,511 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,028 | $571,825 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 6,178 | $548,483 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,948 | $547,838 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,717 | $542,146 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,655 | $536,692 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,327 | $533,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,570 | $528,109 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 21,042 | $526,681 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,894 | $526,110 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,149 | $520,035 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 21,749 | $516,978 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,268 | $493,134 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,000 | $489,120 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 19,667 | $485,775 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,187 | $481,052 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,306 | $443,338 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,640 | $435,330 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,955 | $433,414 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,760 | $428,371 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,438 | $421,413 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,116 | $413,992 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,218 | $409,894 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,032 | $405,790 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,791 | $401,837 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,555 | $396,683 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,002 | $381,787 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,653 | $368,661 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 9,762 | $365,964 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,414 | $365,757 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,426 | $356,780 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,984 | $350,910 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 10,663 | $345,387 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,432 | $344,455 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,158 | $341,957 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 9,933 | $340,096 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,520 | $338,131 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,140 | $333,957 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,500 | $331,020 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 7,465 | $328,087 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,741 | $317,242 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,773 | $310,299 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,650 | $309,359 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,275 | $308,831 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,727 | $307,387 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,195 | $306,290 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,192 | $305,641 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,184 | $305,148 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,462 | $302,941 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,116 | $297,756 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,832 | $286,230 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,464 | $285,607 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,082 | $284,176 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,113 | $283,888 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 11,452 | $279,669 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 965 | $278,673 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,095 | $271,680 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,890 | $269,319 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,162 | $267,877 | dollars as filed | |
| SCHD | 808524797 | COM | 3,509 | $265,036 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,453 | $263,941 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,050 | $263,841 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 11,150 | $259,572 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,586 | $258,339 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,655 | $252,278 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10,250 | $245,385 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 583 | $245,035 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,304 | $223,482 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,275 | $221,402 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 8,997 | $218,800 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,121 | $217,266 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 7,327 | $216,733 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,286 | $216,429 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,300 | $208,656 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,000 | $208,492 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,625 | $206,824 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,113 | $204,280 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,365 | $200,041 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 20,000 | $172,000 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,604 | $116,994 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 15,348 | $85,335 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,000 | $36,960 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001008895-23-000001 | this filing | 2023-02-01 | acceptance time not in the bulk data set |