Fund HoldingsSCHMIDT P J INVESTMENT MANAGEMENT INC

Total Portfolio Value
$594.62M
Total Bought
$41.56M
Total Sold
$47.68M
Net Transaction
-$6.11M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SPDR INDEX SHS FDS
ST STR SP N AM
0101,949+101,94908,5641.44%+8,564
ISHARES TR
US SML CAP EQT
29,45792,470+63,0132,2066,9811.17%+4,775
ANALOG DEVICES INC(ADI)33,39433,348-469,05710,6091.78%+1,553
NEXTERA ENERGY INC(NEE)120,301119,194-1,1079,65811,0711.86%+1,413
CAPITAL GRP FIXED INCM ETF T
MUN HIGH ETF
040,047+40,04701,0140.17%+1,014
COSTCO WHOLESALE CORPORATION(COST)08,042+8,04208,0131.35%+8,013
EXXON MOBIL CORP15,45215,45201,8592,6220.44%+762
PEPSICO INC(PEP)51,87951,833-467,4468,0491.35%+603
HONEYWELL INTL INC(HON)022,206+22,20605,0190.84%+5,019
FIDELITY MERRIMACK STR TR181,883194,437+12,5548,3748,8701.49%+496
JOHNSON & JOHNSON(JNJ)12,80312,781-222,6493,1240.53%+475
ISHARES U S ETF TR
INT RT HDG C B
04,758+4,75804390.07%+439
CHEVRON CORPORATION(CVX)07,673+7,67301,5880.27%+1,588
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
36,95552,689+15,7341,0211,4350.24%+414
SPDR SERIES TRUST
SPDR S&P 500 ESG
4,20310,876+6,6732786860.12%+408
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
014,995+14,99504070.07%+407
ISHARES TR026,462+26,46206060.10%+606
WW GRAINGER INC(GWW)5,8565,761-955,9096,2841.06%+375
T ROWE PRICE ETF INC
FLOATING RATE
07,001+7,00103530.06%+353
CATERPILLAR INC(CAT)0466+46603300.06%+330
LOCKHEED MARTIN CORP(LMT)02,717+2,71701,6420.28%+1,642
FIDELITY COVINGTON TRUST010,362+10,36203270.06%+327
UNION PAC CORP(UNP)028,651+28,65106,9511.17%+6,951
FLEXSHARES TR
QUALT DIVD IDX
03,979+3,97903150.05%+315
ISHARES TR
IBONDS DEC 2030
011,974+11,97403090.05%+309
PGIM ETF TR
ACTV HY BD ETF
40,59450,465+9,8711,4401,7480.29%+307
PIMCO ETF TR
MTG BKD SECS ACT
05,926+5,92602940.05%+294
VERTIV HOLDINGS CO(VRT)3,0533,138+854957860.13%+292
ISHARES TR
IBONDS DEC 2031
010,840+10,84002780.05%+278
ISHARES TR010,940+10,94002770.05%+277
ISHARES TR59,30365,719+6,4162,9473,2190.54%+272
ISHARES TR013,471+13,47102660.04%+266
AT&T INC(T)08,965+8,96502600.04%+260
MERCK & CO INC(MRK)17,79217,692-1001,8732,1280.36%+255
ISHARES TR010,893+10,89302440.04%+244
IRON MTN INC DEL(IRM)02,360+2,36002410.04%+241
ARM HOLDINGS PLC01,587+1,58702400.04%+240
MCDONALDS CORP(MCD)027,044+27,04408,4051.41%+8,405
MONDELEZ INTL INC(MDLZ)04,151+4,15102390.04%+239
VERIZON COMMUNICATIONS INC(VZ)016,182+16,18208120.14%+812
PACER FDS TR
GLOBL CASH ETF
16,96120,262+3,3016999370.16%+238
DUKE ENERGY CORP NEW(DUK)07,463+7,46309770.16%+977
ISHARES TR03,832+3,83202120.04%+212
ATMOS ENERGY CORP(ATO)01,143+1,14302110.04%+211
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)03,600+3,60002070.03%+207
BLACK HILLS CORP02,950+2,95002050.03%+205
FIDELITY COVINGTON TRUST03,863+3,86302020.03%+202
NORTHERN TR CORP(NTRS)01,444+1,44402020.03%+202
ISHARES TR033,677+33,67702,2740.38%+2,274
FIDELITY COVINGTON TRUST
ENHANCED INTL
57,21960,969+3,7502,0932,2680.38%+175
FIDELITY COVINGTON TRUST039,056+39,05602,1570.36%+2,157
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
21,12620,987-1393,3093,4780.58%+169
PACER FDS TR
US LRG CP CASH
20,49626,300+5,8047228870.15%+166
ISHARES TR024,058+24,05805250.09%+525
SELECT SECTOR SPDR TR
ST STR ENERG ETF
8,7988,79803935390.09%+146
FIDELITY COVINGTON TRUST14,62417,229+2,6051,0571,1960.20%+139
DEERE & CO(DE)765865+1003564870.08%+131
GABELLI EQUITY TR INC(GAB)023,000+23,00001290.02%+129
SPDR GOLD TR(GLD)3,8343,824-101,5191,6450.28%+126
ISHARES TR
IBDS DEC28 ETF
13,43118,132+4,7013424590.08%+117
ISHARES TR14,62619,725+5,0993424590.08%+116
ILLINOIS TOOL WKS INC(ITW)014,963+14,96303,8950.65%+3,895
PROCTER & GAMBLE CO(PG)060,858+60,85808,7901.48%+8,790
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
73,99878,799+4,8019,1259,2341.55%+109
ENTERPRISE PRODS PARTNERS L(EPD)17,76017,76005696720.11%+103
META PLATFORMS INC(META)01,058+1,05806050.10%+605
WEC ENERGY GROUP INC(WEC)08,748+8,74801,0130.17%+1,013
CLEVELAND-CLIFFS INC NEW(CLF)010,000+10,0000850.01%+85
WALMART INC(WMT)6,2716,272+16997790.13%+81
CAPITAL GROUP INTERNATIONAL
SHS
28,84130,669+1,8289371,0150.17%+78
SELECT SECTOR SPDR TR
ST STR UTIL ETF
8,8529,790+9383784490.08%+71
ISHARES TR014,324+14,32403190.05%+319
ROYAL GOLD INC(RGLD)3,1633,031-1327037710.13%+68
SCHWAB STRATEGIC TR025,251+25,25107750.13%+775
AMGEN INC(AMGN)2,6532,65308689330.16%+65
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT INDS
3,5093,454-556136720.11%+59
ALTRIA GROUP INC(MO)07,449+7,44904920.08%+492
ISHARES TR
US TREAS BD ETF
0824,415+824,415018,8873.18%+18,887
CHURCH & DWIGHT CO INC(CHD)04,375+4,37504080.07%+408
ISHARES TR
IBONDS DEC 28
010,112+10,11202580.04%+258
PNC FINL SVCS GROUP INC(PNC)06,447+6,44701,3420.23%+1,342
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
5,8886,770+8822873240.05%+37
AMERICAN ELEC PWR CO INC2,2342,23402582930.05%+35
NOVARTIS AG(NVS)2,3002,30003173510.06%+34
FIDELITY COVINGTON TRUST04,863+4,86302870.05%+287
PFIZER INC(PFE)08,695+8,69502440.04%+244
YUM BRANDS INC(YUM)06,327+6,32709840.17%+984
BRISTOL-MYERS SQUIBB CO(BMY)3,7503,75002022270.04%+25
COCA COLA CO(KO)3,7963,79602652890.05%+23
ISHARES TR030,392+30,39201,5970.27%+1,597
RTX CORPORATION(RTX)2,4232,42304444670.08%+23
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
06,322+6,32202970.05%+297
ISHARES TR05,712+5,71204000.07%+400
ISHARES TR
ULTRA SHORT DUR
011,116+11,11605630.09%+563
ISHARES TR06,173+6,17307320.12%+732
STARBUCKS CORP(SBUX)02,474+2,47402220.04%+222
ISHARES TR
MSCI USA MIN ETF
5,5925,821+2295275400.09%+13
FIDELITY COVINGTON TRUST05,811+5,81105030.08%+503
PHILIP MORRIS INTL INC(PM)02,416+2,41604000.07%+400
ISHARES TR
ESG AWRE USD ETF
60,93562,030+1,0951,4251,4350.24%+10
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