13F-HR filed by SCHMIDT P J INVESTMENT MANAGEMENT INC
SCHMIDT P J INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-29, with 182 holding rows worth $547,498,229.
- Accession
- 0001008895-24-000003
- Filer
- CIK 1008895
- Filed
- 2024-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 182 entries on the cover page, a total value of $547,498,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $547,498,229 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 86,832 | $38,809,541 | dollars as filed | |
| Apple Inc | 037833100 | COM | 160,565 | $33,818,173 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 480,724 | $24,641,936 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 973,799 | $23,526,984 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 991,613 | $22,380,700 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 105,119 | $19,280,867 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,778 | $18,909,168 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 19,203 | $17,385,870 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 76,732 | $14,828,474 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,145 | $13,314,672 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 67,933 | $11,203,460 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 59,366 | $9,791,265 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 36,799 | $9,658,524 | dollars as filed | |
| MGC | 921910873 | COM | 48,021 | $9,474,073 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 125,990 | $8,921,344 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,817 | $8,516,551 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 31,909 | $8,131,695 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 34,734 | $7,858,812 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 34,050 | $7,739,964 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 22,588 | $7,685,460 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 59,214 | $7,315,323 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,530 | $7,186,291 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 105,880 | $7,091,846 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 71,644 | $7,029,723 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 128,159 | $6,980,603 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 32,665 | $6,975,292 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,946 | $6,522,085 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,531 | $6,401,217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 228,887 | $6,038,046 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 134,040 | $6,022,397 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35,107 | $6,021,553 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,952 | $5,675,836 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,164 | $5,620,834 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 57,114 | $4,892,410 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,178 | $4,672,078 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 93,170 | $4,668,731 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,165 | $4,602,112 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,372 | $4,590,382 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,150 | $4,460,142 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,994 | $4,308,887 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 78,229 | $4,262,693 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 30,455 | $4,169,011 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 39,827 | $4,138,395 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,379 | $3,696,370 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 64,723 | $3,316,408 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,130 | $3,309,551 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,670 | $3,301,774 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,265 | $2,967,140 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 8,830 | $2,679,140 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,807 | $2,602,613 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 62,470 | $2,439,467 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,645 | $2,302,281 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,714 | $2,154,356 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,911 | $1,776,926 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,818 | $1,744,906 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,656 | $1,707,769 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 15,991 | $1,612,551 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,520 | $1,533,246 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 22,325 | $1,467,854 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,070 | $1,379,771 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,345 | $1,337,901 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,344 | $1,305,168 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 55,665 | $1,264,710 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 51,223 | $1,228,326 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,232 | $1,116,643 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,826 | $1,091,786 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,449 | $1,002,755 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,175 | $969,827 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,570 | $968,762 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,300 | $966,928 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,765 | $953,998 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,301 | $927,123 | dollars as filed | |
| SCHD | 808524797 | COM | 11,899 | $925,251 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 15,072 | $922,528 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 21,023 | $916,603 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 18,355 | $913,342 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,836 | $886,059 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,838 | $861,507 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,950 | $849,290 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,822 | $844,502 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,156 | $803,797 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,108 | $778,380 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,000 | $764,880 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,454 | $747,114 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 23,666 | $746,662 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,011 | $730,203 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,277 | $713,383 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,807 | $699,215 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 21,066 | $696,863 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,388 | $680,641 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,462 | $664,681 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,790 | $656,061 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,726 | $634,329 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 7,794 | $631,392 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 13,834 | $625,592 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 13,034 | $609,737 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,958 | $602,575 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,076 | $593,650 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 12,985 | $570,806 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,548 | $566,481 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,002 | $559,670 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,493 | $553,942 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 971 | $539,436 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,619 | $520,408 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,760 | $514,685 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 10,168 | $513,785 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,000 | $506,370 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,964 | $500,737 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,801 | $497,768 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 10,250 | $491,693 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 20,915 | $485,646 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,322 | $482,542 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 19,591 | $479,784 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,607 | $476,304 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,350 | $463,372 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,655 | $462,239 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 18,526 | $460,558 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,816 | $453,850 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 899 | $449,617 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,459 | $435,803 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,493 | $433,179 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,888 | $430,428 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,564 | $419,636 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,087 | $417,568 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 15,901 | $407,702 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,091 | $407,630 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,016 | $407,353 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,696 | $407,151 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,399 | $403,838 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,925 | $398,055 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,501 | $394,577 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 16,239 | $385,343 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,822 | $375,393 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,252 | $375,388 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,163 | $375,005 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,544 | $370,916 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,380 | $364,720 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,150 | $354,971 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,658 | $348,835 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 14,322 | $341,145 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 10,747 | $334,562 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,223 | $332,444 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 13,395 | $331,806 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 12,940 | $329,194 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,498 | $326,624 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,605 | $326,379 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,870 | $323,417 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,577 | $322,537 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 840 | $321,880 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 595 | $300,029 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,581 | $299,764 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,937 | $297,579 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,597 | $285,951 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,900 | $268,280 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,615 | $265,526 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,644 | $262,696 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,281 | $255,150 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,977 | $252,135 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 196 | $250,412 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,760 | $247,351 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,271 | $246,534 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,803 | $246,308 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,300 | $244,858 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 8,891 | $239,346 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,590 | $235,897 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,266 | $234,609 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,681 | $233,546 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,347 | $233,516 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 10,065 | $228,170 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,000 | $225,460 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,051 | $221,890 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,512 | $220,436 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,172 | $218,047 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 4,978 | $209,673 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,216 | $209,604 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,392 | $208,049 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,655 | $205,948 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,062 | $205,176 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,841 | $200,764 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,460 | $200,613 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,854 | $93,670 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 51,000 | $50,363 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001008895-24-000003 | this filing | 2024-07-29 | acceptance time not in the bulk data set |