Fund HoldingsSCHMIDT P J INVESTMENT MANAGEMENT INC

Total Portfolio Value
$503.07M
Total Bought
$23.66M
Total Sold
$46.16M
Net Transaction
-$22.50M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
SCHNEIDER NATIONAL INC(SNDR)1,220,1091,194,609-25,50031,54035,6357.08%+4,095
VANGUARD WORLD FD10,71234,300+23,5881,5495,5141.10%+3,965
BROADCOM INC(AVGO)12,44312,584+1417,69511,5522.30%+3,857
ISHARES TR
US TREAS BD ETF
318,271492,177+173,9067,42111,2312.23%+3,811
APPLE INC(AAPL)162,934160,309-2,62527,44031,0396.17%+3,599
MICROSOFT CORP(MSFT)92,41190,466-1,94528,17031,7526.31%+3,582
PACER FDS TR
US CASH COWS 100
32,63888,085+55,4471,5054,4480.88%+2,943
LILLY ELI & CO(LLY)27,56926,966-60310,76112,3382.45%+1,577
ALPHABET INC(GOOG)110,829109,580-1,24912,01113,4552.67%+1,445
AMAZON COM INC(AMZN)82,65881,381-1,2779,07710,5092.09%+1,431
BLACKROCK INC(BLK)12,79612,755-418,4809,5151.89%+1,036
NVIDIA CORPORATION(NVDA)6,5306,018-5121,7782,7490.55%+971
ISHARES TR126,383145,368+18,9856,4677,3411.46%+874
UNION PAC CORP(UNP)37,10837,051-577,1827,9861.59%+804
ACCENTURE PLC IRELAND
SHS CLASS A
6,3938,004+1,6111,7612,5420.51%+781
TESLA INC(TSLA)6,4976,692+1951,0411,7750.35%+735
JPMORGAN CHASE & CO(JPM)37,24237,075-1675,1045,8141.16%+710
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
015,150+15,15006430.13%+643
HOME DEPOT INC(HD)19,15119,007-1445,6296,1801.23%+550
INVESCO QQQ TR8,8818,899+182,8453,3710.67%+526
ISHARES TR
MSCI INTL QUALTY
027,632+27,63201,0010.20%+1,001
ANALOG DEVICES INC(ADI)33,36432,748-6165,9266,4071.27%+481
SCHWAB STRATEGIC TR80,98383,346+2,3634,4694,9430.98%+474
COSTCO WHSL CORP NEW(COST)7,7907,723-673,9054,3650.87%+460
SCHWAB STRATEGIC TR05,878+5,87804530.09%+453
UNITEDHEALTH GROUP INC(UNH)26,95926,623-33613,22213,6022.70%+380
ROPER TECHNOLOGIES INC(ROP)8,0427,989-533,6433,9500.79%+307
THERMO FISHER SCIENTIFIC INC(TMO)10,19210,218+265,5345,8331.16%+299
ISHARES TR457,393466,963+9,57023,13023,4284.66%+297
VANGUARD SPECIALIZED FUNDS22,70222,945+2433,5463,8310.76%+285
VISA INC(V)38,69938,233-4668,8639,1261.81%+263
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
04,323+4,32302410.05%+241
ISHARES TR
IBDS DEC28 ETF
09,781+9,78102400.05%+240
DEERE & CO(DE)0534+53402380.05%+238
ISHARES TR
ESG AWRE USD ETF
28,94039,229+10,2896648900.18%+226
ORACLE CORP(ORCL)01,900+1,90002240.04%+224
PALO ALTO NETWORKS INC(PANW)3,4583,553+956408630.17%+223
HONEYWELL INTL INC(HON)34,81734,024-7936,9157,1341.42%+219
SCHWAB STRATEGIC TR07,456+7,45605620.11%+562
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)03,600+3,60002080.04%+208
AUTOMATIC DATA PROCESSING IN10,1119,952-1592,1862,3930.48%+208
INTERCONTINENTAL EXCHANGE IN(ICE)35,40134,400-1,0013,8034,0090.80%+206
ILLINOIS TOOL WKS INC(ITW)19,87119,432-4394,7804,9740.99%+194
SALESFORCE INC(CRM)7,2237,065-1581,4151,5970.32%+182
MASTERCARD INCORPORATED(MA)8,7298,562-1673,2623,4360.68%+174
ADOBE SYSTEMS INCORPORATED(ADBE)01,128+1,12805930.12%+593
SELECT SECTOR SPDR TR
ST STR TECHN ETF
5,3425,34207979530.19%+156
BERKSHIRE HATHAWAY INC DEL15,16914,674-4954,9495,1001.01%+152
BLACKSTONE INC(BX)7,2947,354+606367680.15%+132
S&P GLOBAL INC(SPGI)2,3942,272-1228519710.19%+120
JOHNSON & JOHNSON(JNJ)27,01326,198-8154,4034,5160.90%+113
VANGUARD WELLINGTON FD03,667+3,66703690.07%+369
SELECT SECTOR SPDR TR
ST STR CARE ETF
10,42010,867+4471,3801,4770.29%+97
ALPHABET INC(GOOG)7,0706,990-807618540.17%+94
TRANSUNION(TRU)9,0008,600-4006066990.14%+93
INVESCO EXCHANGE TRADED FD T
ENERG EXPL ETF
022,031+22,03106550.13%+655
GRAINGER W W INC(GWW)1,0551,060+57358130.16%+78
FIDELITY MERRIMACK STR TR65,38967,733+2,3443,0023,0750.61%+73
ISHARES TR01,034+1,03404180.08%+418
ISHARES TR06,000+6,00006010.12%+601
FIRST TR NAS100 EQ WEIGHTED04,678+4,67805180.10%+518
ISHARES TR
IBONDS 27 ETF
011,489+11,48902690.05%+269
VANGUARD INDEX FDS03,000+3,00004650.09%+465
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
01,217+1,21702520.05%+252
VANGUARD INDEX FDS01,213+1,21302500.05%+250
VARONIS SYS INC(VRNS)010,250+10,25002760.05%+276
DANAHER CORPORATION(DHR)01,605+1,60504100.08%+410
ISHARES TR01,500+1,50003930.08%+393
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)01,245+1,24503750.07%+375
AMGEN INC(AMGN)01,582+1,58203720.07%+372
PNC FINL SVCS GROUP INC(PNC)31,73730,705-1,0324,0634,1000.82%+37
EMERSON ELEC CO(EMR)03,520+3,52003260.06%+326
COMCAST CORP NEW(CCZ)20,51019,781-7298268570.17%+31
ISHARES TR
IBONDS DEC 26
011,446+11,44602890.06%+289
FISERV INC(FISV)02,762+2,76203590.07%+359
AMETEK INC02,158+2,15803430.07%+343
FIVE BELOW INC(FIVE)02,155+2,15504200.08%+420
SPDR SER TR
ST STR SP500FF
06,000+6,00002230.04%+223
MOLECULIN BIOTECH INC029,000+29,0000190.00%+19
INTERNATIONAL BUSINESS MACHS(IBM)5,0444,674-3706406560.13%+15
ENTERPRISE PRODS PARTNERS L(EPD)017,760+17,76004820.10%+482
ISHARES TR02,336+2,33602680.05%+268
BOSTON SCIENTIFIC CORP(BSX)11,59111,760+1696036160.12%+13
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
05,017+5,01704250.08%+425
FIDELITY COVINGTON TRUST04,260+4,26002740.05%+274
NOVARTIS AG(NVS)02,300+2,30002410.05%+241
ZOETIS INC(ZTS)01,241+1,24102360.05%+236
GENERAL DYNAMICS CORP(GD)01,724+1,72403760.07%+376
CHURCH & DWIGHT CO INC(CHD)04,426+4,42604340.09%+434
FLEXSHARES TR
MORNSTAR UPSTR
07,422+7,42203160.06%+316
SPDR INDEX SHS FDS
ST STR SP N AM
143,585143,006-5797,8257,8261.56%+1
FIRST SOLAR INC(FSLR)01,000+1,00002000.04%+200
NUVEEN MUN VALUE FD INC(NUV)013,604+13,60401180.02%+118
ISHARES TR07,138+7,13802210.04%+221
VANGUARD WORLD FD04,384+4,38403530.07%+353
ISHARES TR
CORE 1 5 YR USD
04,993+4,99302330.05%+233
ISHARES TR02,121+2,12102180.04%+218
SELECT SECTOR SPDR TR
ST STR ENERG ETF
6,9886,714-2745865780.11%-8
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
7,6667,66606136050.12%-8
ISHARES TR7,6307,626-41,5711,5620.31%-9
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