Fund HoldingsSCHMIDT P J INVESTMENT MANAGEMENT INC

Total Portfolio Value
$530.05M
Total Bought
$30.62M
Total Sold
$25.60M
Net Transaction
+$5.02M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR SVC ETF
8,70651,644+42,9386764,2170.80%+3,541
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
41,50568,197+26,6923,6566,4401.21%+2,784
ELI LILLY & CO(LLY)019,297+19,297015,0122.83%+15,012
ISHARES TR
US TREAS BD ETF
896,826972,041+75,21520,40722,1334.18%+1,726
NVIDIA CORPORATION(NVDA)6,0535,948-1053,6945,3741.01%+1,680
ISHARES TR443,374473,526+30,15222,82924,4344.61%+1,605
BROADCOM INC(AVGO)11,67911,689+1014,07215,4932.92%+1,420
AMAZON COM INC(AMZN)79,41676,389-3,02712,63713,7792.60%+1,142
SPDR INDEX SHS FDS
ST STR SP N AM
0133,421+133,42107,2821.37%+7,282
STRYKER CORPORATION(SYK)23,56123,278-2837,3368,3311.57%+994
JPMORGAN CHASE & CO(JPM)35,74935,128-6216,1597,0361.33%+877
MICROSOFT CORP(MSFT)87,92686,426-1,50035,51636,3616.86%+845
NEXTERA ENERGY INC(NEE)134,624136,225+1,6017,8738,7061.64%+833
FIDELITY MERRIMACK STR TR102,324120,558+18,2344,6575,4621.03%+806
VANGUARD WORLD FD46,37146,877+5068,1058,7601.65%+655
GRAINGER W W INC(GWW)5,2675,194-734,6525,2841.00%+632
SCHWAB STRATEGIC TR7,39913,435+6,0366391,2460.24%+607
ISHARES TR
US SML CAP EQT
09,442+9,44206000.11%+600
PEPSICO INC(PEP)58,31059,348+1,0389,78810,3871.96%+599
PACER FDS TR
US CASH COWS 100
081,932+81,93204,7610.90%+4,761
ABBVIE INC(ABBV)36,27835,937-3415,9646,5441.23%+580
ISHARES TR
MSCI INTL QUALTY
49,43260,048+10,6161,8492,3820.45%+532
PACER FDS TR
TRENDP US LAR CP
7,59317,648+10,0553378420.16%+505
VANGUARD SPECIALIZED FUNDS020,253+20,25303,6980.70%+3,698
VANGUARD INDEX FDS0963+96304630.09%+463
HOME DEPOT INC(HD)19,09918,881-2186,7867,2431.37%+457
BERKSHIRE HATHAWAY INC DEL14,45714,305-1525,5726,0161.13%+444
BLACKROCK INC(BLK)10,96510,885-808,6339,0751.71%+442
SCHWAB STRATEGIC TR98,75798,230-5276,1976,6201.25%+423
VANGUARD TAX-MANAGED FDS07,380+7,38003700.07%+370
PROCTER AND GAMBLE CO(PG)67,78067,484-29610,58310,9492.07%+366
ANALOG DEVICES INC(ADI)32,16933,389+1,2206,2396,6041.25%+365
SPDR SER TR
ST NUVE HIGH ETF
012,740+12,74003270.06%+327
VANGUARD BD INDEX FDS4,8949,287+4,3933566740.13%+319
PIMCO ETF TR
MULTISECTOR BD
012,196+12,19603140.06%+314
INVESCO QQQ TR8,7008,994+2943,6873,9930.75%+306
MERCK & CO INC(MRK)26,65126,670+193,2203,5190.66%+299
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
202,582213,932+11,3505,3895,6801.07%+291
INTERCONTINENTAL EXCHANGE IN(ICE)32,32532,030-2954,1144,4020.83%+288
THERMO FISHER SCIENTIFIC INC(TMO)10,17310,062-1115,5685,8481.10%+280
ISHARES TR
FLTG RATE NT ETF
05,362+5,36202740.05%+274
PACER FDS TR
TRENDPILOT 100
03,896+3,89602680.05%+268
COSTCO WHSL CORP NEW(COST)7,6087,492-1165,2265,4891.04%+263
ISHARES TR8,3998,283-1164,1144,3550.82%+241
TRANSDIGM GROUP INC(TDG)0191+19102350.04%+235
EXXON MOBIL CORP018,722+18,72202,1760.41%+2,176
QUALCOMM INC(QCOM)01,310+1,31002220.04%+222
IRON MTN INC DEL(IRM)02,760+2,76002210.04%+221
VISA INC(V)37,37636,673-70310,01410,2351.93%+220
ISHARES TR09,617+9,61702190.04%+219
ISHARES TR
US INFRASTRUC
04,978+4,97802160.04%+216
ISHARES TR02,012+2,01202150.04%+215
MIDDLEBY CORP(MIDD)01,336+1,33602150.04%+215
VANGUARD INDEX FDS0890+89002100.04%+210
RTX CORPORATION(RTX)02,122+2,12202070.04%+207
PACER FDS TR
GLOBL CASH ETF
05,906+5,90602050.04%+205
MASTERCARD INCORPORATED(MA)8,7278,354-3733,8274,0230.76%+196
AMERICAN TOWER CORP NEW(AMT)14,85115,720+8692,9303,1060.59%+176
AMGEN INC(AMGN)2,0992,881+7826548190.15%+165
SALESFORCE INC(CRM)6,8416,896+551,9152,0770.39%+162
LOCKHEED MARTIN CORP(LMT)03,572+3,57201,6250.31%+1,625
FIDELITY COVINGTON TRUST6,3067,729+1,4234836370.12%+155
SELECT SECTOR SPDR TR
ST STR CARE ETF
11,30611,673+3671,5751,7240.33%+150
INVESCO EXCHANGE TRADED FD T
ENERG EXPL ETF
022,828+22,82808170.15%+817
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
18,21820,436+2,2187849240.17%+140
VANGUARD WORLD FD5,9736,997+1,0245216520.12%+131
AUTOMATIC DATA PROCESSING IN09,605+9,60502,3990.45%+2,399
ISHARES TR
CORE UNIVRSL USD
10,72113,584+2,8634896190.12%+131
UNITEDHEALTH GROUP INC(UNH)026,898+26,898013,3062.51%+13,306
META PLATFORMS INC(META)713823+1102814000.08%+119
ISHARES TR17,37920,846+3,4675566720.13%+116
SCHWAB STRATEGIC TR10,41211,377+9658029170.17%+115
TESLA INC(TSLA)09,126+9,12601,6040.30%+1,604
ISHARES TR022,618+22,61801,5300.29%+1,530
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
8,54110,784+2,2433904920.09%+102
VANGUARD MUN BD FDS88,41090,133+1,7234,4624,5610.86%+99
ISHARES TR
IBDS DEC28 ETF
015,086+15,08603760.07%+376
ILLINOIS TOOL WKS INC(ITW)19,63119,545-865,1515,2450.99%+93
FIDELITY COVINGTON TRUST013,402+13,40205690.11%+569
PNC FINL SVCS GROUP INC(PNC)08,399+8,39901,3570.26%+1,357
FIDELITY COVINGTON TRUST5,4906,931+1,4412363140.06%+78
SPDR GOLD TR(GLD)03,950+3,95008130.15%+813
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
07,072+7,07204090.08%+409
ALTRIA GROUP INC(MO)010,506+10,50604580.09%+458
EMERSON ELEC CO(EMR)03,696+3,69604190.08%+419
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
6,1236,146+235576240.12%+67
ISHARES TR3,2473,480+2333964590.09%+63
CADENCE DESIGN SYSTEM INC(CDNS)1,8571,928+715406000.11%+60
FISERV INC(FISV)2,8882,88804084620.09%+53
ISHARES TR6,0006,00006517030.13%+53
ISHARES TR1,0096,198+5,1894825340.10%+53
WALMART INC(WMT)06,016+6,01603620.07%+362
AMETEK INC02,233+2,23304080.08%+408
HONEYWELL INTL INC(HON)33,51833,182-3366,7646,8111.28%+47
VANGUARD INDEX FDS1,4101,498+882963420.06%+46
CROWDSTRIKE HLDGS INC(CRWD)775840+652252690.05%+44
BLACKSTONE INC(BX)6,7926,777-158468900.17%+44
NUSHARES ETF TR
NUVEEN ESG INTL
9,77110,459+6882863250.06%+39
VANGUARD INDEX FDS3,0003,00004875260.10%+39
ROPER TECHNOLOGIES INC(ROP)8,0047,909-954,3994,4350.84%+36
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