Fund HoldingsSCHMIDT P J INVESTMENT MANAGEMENT INC

Total Portfolio Value
$547.50M
Total Bought
$37.45M
Total Sold
$25.18M
Net Transaction
+$12.28M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
SCHWAB STRATEGIC TR0105,880+105,88007,0921.30%+7,092
APPLE INC(AAPL)0160,565+160,565033,8186.18%+33,818
BROADCOM INC(AVGO)11,68911,778+8915,49318,9093.45%+3,417
ALPHABET INC(GOOG)0105,119+105,119019,2813.52%+19,281
MICROSOFT CORP(MSFT)86,42686,832+40636,36138,8107.09%+2,448
ELI LILLY & CO(LLY)19,29719,203-9415,01217,3863.18%+2,374
NVIDIA CORPORATION(NVDA)5,94859,214+53,2665,3747,3151.34%+1,941
ANALOG DEVICES INC(ADI)33,38934,050+6616,6047,7401.41%+1,136
AMAZON COM INC(AMZN)76,38976,732+34313,77914,8282.71%+1,049
COSTCO WHSL CORP NEW(COST)7,4927,531+395,4896,4011.17%+913
VANGUARD WORLD FD46,87748,021+1,1448,7609,4741.73%+714
SELECT SECTOR SPDR TR
ST STR SVC ETF
51,64457,114+5,4704,2174,8920.89%+675
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
68,19771,644+3,4476,4407,0301.28%+590
FIDELITY MERRIMACK STR TR120,558134,040+13,4825,4626,0221.10%+560
VERTEX PHARMACEUTICALS INC(VRTX)01,838+1,83808620.16%+862
SCHWAB STRATEGIC TR13,43515,991+2,5561,2461,6130.29%+367
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
213,932228,887+14,9555,6806,0381.10%+358
ISHARES TR06,388+6,38806810.12%+681
ISHARES TR
US SML CAP EQT
9,44215,072+5,6306009230.17%+322
INVESCO QQQ TR8,9948,99403,9934,3090.79%+316
FIDELITY COVINGTON TRUST6,93113,034+6,1033146100.11%+296
PALO ALTO NETWORKS INC(PANW)04,070+4,07001,3800.25%+1,380
PROCTER AND GAMBLE CO(PG)67,48467,933+44910,94911,2032.05%+254
ISHARES TR
US TREAS BD ETF
972,041991,613+19,57222,13322,3814.09%+247
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
08,891+8,89102390.04%+239
PIMCO ETF TR
ACTIVE BD ETF
02,590+2,59002360.04%+236
SELECT SECTOR SPDR TR
ST STR FINL ETF
05,681+5,68102340.04%+234
ALPHABET INC(GOOG)07,345+7,34501,3380.24%+1,338
FIRST SOLAR INC(FSLR)01,000+1,00002250.04%+225
ISHARES GOLD TR(IAU)05,051+5,05102220.04%+222
NEXTERA ENERGY INC(NEE)136,225125,990-10,2358,7068,9211.63%+215
ISHARES TR473,526480,724+7,19824,43424,6424.50%+208
SOUTHERN CO(SO)02,655+2,65502060.04%+206
ONEOK INC NEW(OKE)02,460+2,46002010.04%+201
ROPER TECHNOLOGIES INC(ROP)7,9098,165+2564,4354,6020.84%+167
HONEYWELL INTL INC(HON)33,18232,665-5176,8116,9751.27%+165
SCHNEIDER NATIONAL INC(SNDR)0973,799+973,799023,5274.30%+23,527
JPMORGAN CHASE & CO.(JPM)35,12835,530+4027,0367,1861.31%+150
TESLA INC(TSLA)9,1268,818-3081,6041,7450.32%+141
VANGUARD BD INDEX FDS9,28711,156+1,8696748040.15%+129
SPDR SER TR
ST STR SP500FF
08,925+8,92503980.07%+398
VANGUARD MUN BD FDS90,13393,170+3,0374,5614,6690.85%+108
ISHARES TR8,2838,150-1334,3554,4600.81%+106
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
10,78413,076+2,2924925940.11%+102
ISHARES TR6,1986,726+5285346340.12%+100
PIMCO ETF TR
MULTISECTOR BD
12,19615,901+3,7053144080.07%+94
SELECT SECTOR SPDR TR
ST STR TECHN ETF
04,826+4,82601,0920.20%+1,092
BOSTON SCIENTIFIC CORP(BSX)010,108+10,10807780.14%+778
LOCKHEED MARTIN CORP(LMT)3,5723,656+841,6251,7080.31%+83
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
6,1466,807+6616246990.13%+75
ISHARES TR20,84623,666+2,8206727470.14%+75
PACER FDS TR
TRENDP US LAR CP
17,64818,355+7078429130.17%+71
AMGEN INC(AMGN)2,8812,836-458198860.16%+67
ISHARES TR6,0006,00007037650.14%+62
ISHARES TR
MSCI INTL QUALTY
60,04862,470+2,4222,3822,4390.45%+58
CROWDSTRIKE HLDGS INC(CRWD)84084002693220.06%+53
SELECT SECTOR SPDR TR
ST STR ENERG ETF
08,011+8,01107300.13%+730
WALMART INC(WMT)6,0166,01603624070.07%+45
SPDR GOLD TR(GLD)3,9503,95008138490.16%+37
QUALCOMM INC(QCOM)1,3101,281-292222550.05%+33
PHILIP MORRIS INTL INC(PM)02,937+2,93702980.05%+298
IRON MTN INC DEL(IRM)2,7602,76002212470.05%+26
ADOBE INC(ADBE)0971+97105390.10%+539
ORACLE CORP(ORCL)01,900+1,90002680.05%+268
NOVARTIS AG(NVS)02,300+2,30002450.04%+245
ISHARES TR3,4803,607+1274594760.09%+17
TRANSDIGM GROUP INC(TDG)191196+52352500.05%+15
ISHARES TR
FLTG RATE NT ETF
5,3625,597+2352742860.05%+12
RTX CORPORATION(RTX)2,1222,172+502072180.04%+11
ISHARES TR020,915+20,91504860.09%+486
ISHARES TR01,150+1,15003550.06%+355
NUSHARES ETF TR
NUVEEN ESG INTL
10,45910,747+2883253350.06%+10
ISHARES TR9,61710,065+4482192280.04%+9
ISHARES TR
MSCI USA MIN ETF
05,964+5,96405010.09%+501
UNITEDHEALTH GROUP INC(UNH)26,89826,145-75313,30613,3152.43%+8
VARONIS SYS INC(VRNS)010,250+10,25004920.09%+492
SCHWAB STRATEGIC TR11,37711,899+5229179250.17%+8
ZOETIS INC(ZTS)01,347+1,34702340.04%+234
S&P GLOBAL INC(SPGI)02,175+2,17509700.18%+970
ISHARES TR
CORE UNIVRSL USD
13,58413,834+2506196260.11%+6
FIDELITY COVINGTON TRUST06,087+6,08704180.08%+418
PACER FDS TR
GLOBL CASH ETF
5,9066,216+3102052100.04%+5
VANGUARD WORLD FD6,9976,790-2076526560.12%+4
FIDELITY NATL INFORMATION SV(FIS)03,271+3,27102470.05%+247
CADENCE DESIGN SYSTEM INC(CDNS)1,9281,958+306006030.11%+2
FIDELITY COVINGTON TRUST13,40212,985-4175695710.10%+2
PFIZER INC(PFE)08,803+8,80302460.04%+246
ISHARES TR
ESG AWRE 1 5 YR
019,591+19,59104800.09%+480
SPDR SER TR
ST NUVE HIGH ETF
12,74012,940+2003273290.06%+2
ROYAL GOLD INC(RGLD)02,577+2,57703230.06%+323
DANAHER CORPORATION(DHR)01,816+1,81604540.08%+454
PENNYMAC CORP(PMT)0000500.01%+50
ISHARES TR
IBONDS DEC 26
09,266+9,26602350.04%+235
ISHARES TR04,399+4,39904040.07%+404
NUVEEN MUN VALUE FD INC(NUV)010,854+10,8540940.02%+94
FIRST TR NAS100 EQ WEIGHTED04,493+4,49305540.10%+554
CHURCH & DWIGHT CO INC(CHD)04,801+4,80104980.09%+498
ENTERPRISE PRODS PARTNERS L(EPD)017,760+17,76005150.09%+515
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
07,002+7,00205600.10%+560
GENERAL DYNAMICS CORP(GD)01,493+1,49304330.08%+433
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