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13F-HR filed by SCHMIDT P J INVESTMENT MANAGEMENT INC

SCHMIDT P J INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 199 holding rows worth $605,117,520.

Accession
0001008895-25-000008
Filed
2025-10-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 199 entries on the cover page, a total value of $605,117,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $605,117,520 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 filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM86,408$44,754,967dollars as filed
Apple Inc037833100COM154,897$39,441,425dollars as filed
Broadcom Inc.11135F101COM102,730$33,891,509dollars as filed
ISHARES TR464288638ISHS 5-10YR INVT516,986$27,963,762dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM103,068$25,102,324dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS821,700$18,997,699dollars as filed
SCHNEIDER NATIONAL INC80689H102CL B854,954$18,090,827dollars as filed
Amazon.com, Inc023135106COM75,899$16,665,161dollars as filed
Eli Lilly and Company532457108COM20,397$15,563,030dollars as filed
NVIDIA Corp67066G104COM74,925$13,979,461dollars as filed
BlackRock,Inc.09290D101COM9,911$11,554,753dollars as filed
Visa Inc92826C839COM32,445$11,075,908dollars as filed
MGC921910873COM40,824$9,964,713dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS80,876$9,573,343dollars as filed
Procter & Gamble Co742718109COM61,362$9,428,316dollars as filed
NextEra Energy,Inc.65339F101COM121,335$9,159,548dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q399BETABUILDRS US75,285$9,083,843dollars as filed
JPMorgan Chase & Co46625H100COM28,336$8,937,949dollars as filed
Stryker Corporation863667101COM22,431$8,292,023dollars as filed
Analog Devices,Inc.032654105COM33,640$8,265,309dollars as filed
McDonalds Corporation580135101COM27,194$8,263,918dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF177,863$8,224,399dollars as filed
AbbVie,Inc.00287Y109COM34,422$7,970,070dollars as filed
Costco Wholesale Corporation22160K105COM7,962$7,369,890dollars as filed
PepsiCo,Inc.713448108COM49,748$6,986,624dollars as filed
SPDR S&P North American Natural Resources ETF78463X152SHS106,237$6,863,171dollars as filed
iShares U.S. Technology ETF464287721SHS34,925$6,840,316dollars as filed
Union Pacific Corporation907818108COM28,891$6,828,890dollars as filed
Berkshire Hathaway Inc084670702COM13,375$6,724,298dollars as filed
Home Depot, Inc437076102COM16,588$6,721,382dollars as filed
UnitedHealth Group Inc91324P102COM19,452$6,716,844dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L247,240$6,502,401dollars as filed
INVESCO QQQ TR46090E103COM8,994$5,399,487dollars as filed
WW GRAINGER INC COM384802104Stock5,662$5,395,333dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS7,877$5,272,081dollars as filed
Honeywell Technologies438516106COM22,864$4,812,952dollars as filed
ISHARES CMBS ETF46429B366CMBS ETF95,357$4,679,176dollars as filed
MasterCard, Inc57636Q104COM8,217$4,674,178dollars as filed
Intercontinental Exchange,Inc.45866F104COM27,023$4,552,818dollars as filed
Abbott Laboratories002824100COM33,471$4,483,102dollars as filed
ILLINOIS TOOL WKS INC452308109COM16,258$4,239,485dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS111,746$3,565,825dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF68,211$3,415,307dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock6,429$3,206,257dollars as filed
FIDELITY COVINGTON TRUST316092204MSCI CONSM DIS29,548$3,039,643dollars as filed
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN19,118$2,971,934dollars as filed
ISHARES TR464289479CORE LT USDB ETF54,046$2,728,796dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY58,291$2,575,883dollars as filed
American Tower Corporation03027X100COM13,059$2,511,505dollars as filed
Johnson & Johnson478160104COM12,969$2,404,627dollars as filed
Automatic Data Processing,Inc.053015103COM8,127$2,385,178dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS10,610$2,289,558dollars as filed
Tesla Motors, Inc88160R101COM5,128$2,280,567dollars as filed
IJH464287507COM32,981$2,152,326dollars as filed
Fidelity High Dividend ETF316092840SHS35,818$1,995,401dollars as filed
iShares U.S. Small Cap Equity Factor ETF46434V290SHS26,718$1,986,458dollars as filed
EXXON MOBIL CORP30231G102COM15,928$1,795,882dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM7,288$1,771,757dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF33,118$1,756,248dollars as filed
Merck & Co.,Inc.58933Y105COM20,557$1,725,368dollars as filed
Fidelity Enhanced International ETF31609A404SHS47,095$1,661,525dollars as filed
Fidelity Blue Chip Growth ETF316092352SHS29,385$1,576,811dollars as filed
PALO ALTO NETWORKS INC697435105COM7,487$1,524,503dollars as filed
Boston Scientific Corporation101137107COM15,326$1,496,231dollars as filed
Lockheed Martin Corporation539830109COM2,852$1,423,934dollars as filed
PGIM ETF TR69344A206ACTV HY BD ETF38,867$1,389,503dollars as filed
SPDR GOLD TR78463V107GOLD SHS3,839$1,364,649dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS4,723$1,331,225dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock6,496$1,305,202dollars as filed
ISHARES ESG AWARE USD CORPORATE BOND ETF46435G193ETF52,381$1,234,090dollars as filed
Salesforce.com, Inc79466L302COM5,191$1,230,267dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q575MORTGAGE BACKED23,778$1,212,680dollars as filed
Vanguard Total Bond Market ETF921937835SHS16,058$1,194,233dollars as filed
Chevron Corporation166764100COM7,673$1,191,540dollars as filed
BLACKSTONE INC09260D107COM6,731$1,149,991dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q845DIVERSFD EQT ETF23,051$1,148,170dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock9,748$1,117,023dollars as filed
ISHARES TR46436E866IBONDS 25 TRM TS46,057$1,076,117dollars as filed
PACER FDS TR69374H105TRENDP US LAR CP18,378$1,006,378dollars as filed
ISHARES CORE S&P U.S. GROWTH ETF464287671ETF6,017$990,037dollars as filed
FIDELITY COVINGTON TRUST316092782VLU FACTOR ETF14,173$976,081dollars as filed
YUM BRANDS INC COM988498101Stock6,326$961,568dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y300US MULTI-SECTOR34,457$956,184dollars as filed
S&P Global,Inc.78409V104COM1,833$892,139dollars as filed
SYSCOCORP871829107COM10,300$848,102dollars as filed
iShares Expanded Tech Sector ETF464287549SHS6,552$825,272dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM2,068$809,912dollars as filed
Duke Energy Corporation26441C204COM6,467$800,291dollars as filed
Amgen Inc.031162100COM2,653$748,585dollars as filed
ALLSTATE CORP COM020002101Stock3,447$739,908dollars as filed
SCHD808524797COM26,689$728,610dollars as filed
PACER FDS TR69374H360US LRG CP CASH19,808$719,032dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS3,366$704,302dollars as filed
iShares Gold Trust464285204COM9,256$673,559dollars as filed
Intuitive Surgical,Inc.46120E602COM1,504$672,634dollars as filed
iShares Floating Rate Bond ETF46429B655SHS12,965$662,317dollars as filed
Walmart Inc.931142103COM6,271$646,320dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock1,825$641,050dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS13,711$640,463dollars as filed
FIRST TR NAS100 EQ WEIGHTED337344105SHS4,493$634,007dollars as filed
Vanguard Extended Market ETF922908652SHS3,000$628,020dollars as filed
PACER FDS TR69374H881US CASH COWS 10010,844$623,185dollars as filed
CROWN CASTLE INC COM22822V101REIT6,414$618,892dollars as filed
International Business Machines Corporation459200101COM2,170$612,287dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,248$605,305dollars as filed
Verizon Communications Inc92343V104COM13,510$593,765dollars as filed
EMERSON ELEC CO COM291011104Stock4,496$589,785dollars as filed
VARONIS SYS INC922280102COM10,250$589,068dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock1,708$582,428dollars as filed
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF46137V845ETF3,282$566,990dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF20,809$558,514dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM17,760$555,355dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS4,688$555,219dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock1,978$552,297dollars as filed
Oracle Corporation68389X105COM1,960$551,230dollars as filed
BlackRock Ultra Short-Term Bond ETF46434V878SHS10,779$547,034dollars as filed
META PLATFORMS INC CL A30303M102COM738$542,088dollars as filed
ISHARES TR46435G243COM20,660$522,900dollars as filed
iShares MBS ETF464288588SHS5,471$520,568dollars as filed
GENERAL MILLS INC COM370334104Stock10,171$512,822dollars as filed
TRANSDIGM GROUP INC COM893641100Stock380$501,399dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS9,298$500,883dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF1,317$499,064dollars as filed
Altria Group Inc02209S103COM7,549$498,688dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS5,176$492,445dollars as filed
ServiceNow,Inc.81762P102COM535$492,350dollars as filed
FIDELITY COVINGTON TRUST316092709MSCI INDL INDX5,996$491,312dollars as filed
SPDR S&P 500 Fossil Fuel Reserves Free ETF78468R796SHS8,925$489,536dollars as filed
NUSHARES ETF TR67092P805NUVEEN ESG INTL12,945$486,994dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS3,493$486,121dollars as filed
MERCADOLIBREINC58733R102STOK208$486,084dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS9,490$480,099dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS5,544$466,306dollars as filed
Philip Morris International Inc.718172109COM2,868$465,170dollars as filed
Vanguard S&P 500 ETF922908363COM759$464,796dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS5,174$462,245dollars as filed
ROYAL GOLD INC780287108COM2,272$455,718dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock2,965$447,300dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF17,492$440,611dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I6,532$436,795dollars as filed
Linde plcG54950103COM900$427,500dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock4,801$420,712dollars as filed
PAYCHEX INC704326107COM3,281$415,900dollars as filed
AMETEK INC COM031100100Stock2,203$414,164dollars as filed
FLEXSHARES TR33939L845QLT DIV DEF IDX5,131$410,431dollars as filed
iShares iBonds Dec. 2027 Corporate Bond ETF46435UAA9ETF16,760$407,930dollars as filed
ISHARES TR464287812US CONSM STAPLES5,928$405,416dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM825$404,564dollars as filed
ISHARES TR464288687COM12,555$396,989dollars as filed
ISHARES TR46436E825IBONDS 29 TRM TS17,528$384,835dollars as filed
Raytheon Technologies Corporation75513E101COM2,291$383,353dollars as filed
iShares iBonds Dec 2026 Term Corporate ETF46435GAA0SHS14,574$354,158dollars as filed
Deere & Company244199105COM765$349,804dollars as filed
PACER FDS TR69374H709GLOBL CASH ETF8,828$349,765dollars as filed
NIKE,Inc. Class B654106103COM4,938$344,327dollars as filed
Walt Disney Co254687106COM2,996$343,024dollars as filed
FISERV INC337738108COM2,615$337,152dollars as filed
DOMINION ENERGY INC COM25746U109Stock5,482$335,334dollars as filed
FIRST SOLAR INC COM336433107Stock1,511$333,149dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF13,558$318,203dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF12,449$317,710dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS3,633$316,837dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS6,655$312,537dollars as filed
SPY78462F103SHS460$306,443dollars as filed
SPDR SSgA Multi-Asset Real Return ETF78467V103SHS9,895$305,558dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS5,064$303,435dollars as filed
ISHARES TR464288414NATIONAL MUN ETF2,799$298,066dollars as filed
ISHARES TR46436E726IBONDS DEC 203013,361$295,946dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,300$294,952dollars as filed
ISHARES TR46436E833IBONDS 28 TRM TS13,081$292,828dollars as filed
CAPITAL GROUP INTL FOCUS EQT14019W109SHS CREAT UNIT9,490$281,094dollars as filed
JPMORGAN INT BOND OPPORTUNITIE46641Q852INTL BD OPP ETF5,626$275,843dollars as filed
SPDR SERIES TRUST78464A284NUVEEN ICE HIGH10,985$273,856dollars as filed
CAPITAL GROUP INTERNATIONAL14021M107SHS8,091$272,829dollars as filed
iShares U.S. Infrastructure ETF46435U713SHS5,135$271,231dollars as filed
FIDELITY COVINGTON TRUST316092113ENHANCED LARGE7,055$262,940dollars as filed
Mondelez International,Inc. Class A609207105COM4,091$255,543dollars as filed
FIDELITY COVINGTON TRUST316092865MSCI UTILS INDEX4,505$254,376dollars as filed
ISHARES TR46436E858IBONDS 26 TRM TS10,902$250,205dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock2,212$248,850dollars as filed
Qualcomm Incorporated747525103COM1,481$246,379dollars as filed
Adobe Inc00724F101COM690$243,398dollars as filed
Pfizer Inc.717081103COM9,445$240,659dollars as filed
IRON MTN INC DEL COM46284V101REIT2,360$240,578dollars as filed
VTI922908769COM732$240,220dollars as filed
ISHARES TR46436E841IBONDS 27 TRM TS10,551$237,619dollars as filed
BANK MONTREAL MEDIUM COM063671101Stock1,775$231,194dollars as filed
AT&T Inc00206R102COM8,093$228,546dollars as filed
ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF46436E619COM5,067$222,543dollars as filed
iShares iBonds Dec. 2028 Municipal Bond ETF46435U325ETF8,562$219,530dollars as filed
SPDR S&P 500 ESG ETF78468R531SHS3,446$219,131dollars as filed
Vanguard Small-Cap ETF922908751SHS852$216,647dollars as filed
GENUINE PARTS CO COM372460105Stock1,550$214,830dollars as filed
FLEXSHARES TR33939L860QUALT DIVD IDX2,702$214,539dollars as filed
Coca-Cola Company191216100COM3,196$211,959dollars as filed
Starbucks Corporation855244109COM2,474$209,300dollars as filed
VANECK ETF TRUST92189F676COM641$209,197dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,122$204,675dollars as filed
NUVEEN MUN VALUE FD INC670928100COM10,854$97,469dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001008895-25-000008this filing2025-10-27acceptance time not in the bulk data set