13F-HR filed by SCHMIDT P J INVESTMENT MANAGEMENT INC
SCHMIDT P J INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-20, with 167 holding rows worth $466,572,903.
- Accession
- 0001008895-23-000004
- Filer
- CIK 1008895
- Filed
- 2023-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 167 entries on the cover page, a total value of $466,572,903 stated on the cover page (in dollars after the unit check, H1), rows summing to $466,572,903 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 | 1,194,559 | $31,369,119 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 90,789 | $30,080,178 | dollars as filed | |
| Apple Inc | 037833100 | COM | 159,212 | $27,935,272 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 459,813 | $22,723,969 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 108,309 | $15,052,763 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 24,287 | $14,348,633 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,674 | $14,180,439 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 610,950 | $13,196,530 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,435 | $10,791,473 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 81,135 | $10,417,744 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 67,786 | $10,049,231 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 58,898 | $9,456,717 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 38,150 | $8,919,739 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 33,598 | $8,680,929 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,610 | $7,850,108 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 36,972 | $7,776,267 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 163,047 | $7,707,255 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 136,190 | $7,334,904 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 133,934 | $7,016,800 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 33,914 | $6,181,515 | dollars as filed | |
| MGC | 921910873 | COM | 37,991 | $5,779,642 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 100,247 | $5,563,718 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 32,205 | $5,433,641 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,924 | $5,426,736 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 36,582 | $5,314,969 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 36,314 | $5,284,413 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 19,678 | $5,282,100 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,508 | $4,913,144 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,267 | $4,822,162 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 46,931 | $4,479,070 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,555 | $4,398,022 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,622 | $4,311,104 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 86,593 | $4,259,509 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 48,379 | $4,027,556 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 25,930 | $3,949,646 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,042 | $3,920,909 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,188 | $3,900,943 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 77,382 | $3,666,343 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,210 | $3,661,744 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 33,132 | $3,630,233 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,780 | $3,405,335 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 75,815 | $3,360,137 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,899 | $3,203,542 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,450 | $3,191,444 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 70,107 | $2,980,957 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 34,682 | $2,664,291 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,665 | $2,624,835 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,280 | $2,538,894 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 42,535 | $2,511,669 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,930 | $2,496,671 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,952 | $2,448,906 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,247 | $2,430,882 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 42,257 | $2,428,932 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,448 | $2,144,394 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,924 | $2,138,790 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,594 | $1,710,038 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,054 | $1,552,656 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,336 | $1,498,491 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,006 | $1,484,595 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,986 | $1,455,411 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,262 | $1,447,955 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,404 | $1,421,116 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,564 | $1,381,035 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,226 | $1,298,353 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,195 | $1,140,614 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,263 | $1,116,746 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 32,285 | $1,067,667 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 44,810 | $1,066,936 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 16,181 | $1,062,444 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 42,335 | $1,049,479 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 11,779 | $1,033,961 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,013 | $1,031,797 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,310 | $1,006,953 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,628 | $918,356 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 9,223 | $894,473 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,342 | $890,832 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 41,527 | $876,638 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,588 | $854,142 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,276 | $813,628 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 18,284 | $787,512 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,250 | $778,133 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 10,337 | $747,043 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 21,549 | $725,339 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,321 | $689,738 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,209 | $671,890 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,193 | $660,356 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 16,226 | $615,290 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,929 | $614,842 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,455 | $614,835 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,650 | $605,058 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,004 | $600,160 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,459 | $585,996 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,500 | $581,301 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,000 | $570,540 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,505 | $564,320 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 34,241 | $560,190 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,358 | $542,869 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 13,875 | $522,810 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,966 | $514,126 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,810 | $507,871 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 10,087 | $497,973 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,263 | $496,926 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,760 | $489,643 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,658 | $488,797 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,678 | $479,448 | dollars as filed | |
| SCHD | 808524797 | COM | 6,754 | $472,659 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 19,307 | $455,061 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 18,633 | $453,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,479 | $446,429 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,801 | $430,170 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,000 | $414,240 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,037 | $410,849 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,166 | $410,831 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,724 | $410,226 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,059 | $409,654 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,636 | $400,918 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,187 | $397,240 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,315 | $391,800 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,118 | $388,537 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,816 | $376,522 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,821 | $375,005 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,652 | $368,570 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,081 | $368,317 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,550 | $367,783 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,500 | $365,205 | dollars as filed | |
| Deere & Company | 244199105 | COM | 953 | $363,466 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,405 | $359,108 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,429 | $349,416 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,637 | $346,906 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 14,944 | $346,221 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,696 | $344,245 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10,250 | $338,250 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,928 | $327,848 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 10,286 | $320,820 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 13,876 | $316,925 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,066 | $315,783 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,179 | $312,976 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 3,558 | $305,355 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,646 | $293,891 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,368 | $293,829 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,439 | $289,075 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 12,447 | $286,654 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 11,457 | $283,664 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 775 | $282,720 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,807 | $281,299 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,666 | $267,904 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,355 | $261,823 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 6,965 | $261,466 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 11,034 | $260,737 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,375 | $253,853 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,544 | $253,189 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,336 | $252,872 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,362 | $250,200 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,116 | $245,935 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,210 | $232,244 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,761 | $231,650 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,993 | $229,678 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,014 | $229,233 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,213 | $221,203 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,300 | $217,672 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,271 | $213,579 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,982 | $212,320 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,121 | $212,177 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,000 | $208,020 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,900 | $205,846 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,604 | $109,376 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D200 | COMMON | 29,000 | $17,835 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001008895-23-000004 | this filing | 2023-10-20 | acceptance time not in the bulk data set |