Fund HoldingsSCHMIDT P J INVESTMENT MANAGEMENT INC

Total Portfolio Value
$578.39M
Total Bought
$47.11M
Total Sold
$65.94M
Net Transaction
-$18.83M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
BROADCOM INC(AVGO)0107,330+107,330029,5865.12%+29,586
MICROSOFT CORP(MSFT)084,576+84,576042,0697.27%+42,069
NVIDIA CORPORATION(NVDA)076,411+76,411012,0722.09%+12,072
ISHARES TR
CMBS ETF
091,204+91,20404,4430.77%+4,443
AMAZON COM INC(AMZN)077,278+77,278016,9542.93%+16,954
ISHARES TR050,473+50,47302,4940.43%+2,494
ALPHABET INC(GOOG)0107,829+107,829019,1283.31%+19,128
ISHARES TR493,742524,664+30,92225,93127,9594.83%+2,028
ISHARES TR032,595+32,59502,0220.35%+2,022
ISHARES TR035,626+35,62606,1731.07%+6,173
JPMORGAN CHASE & CO.(JPM)33,27733,248-298,1639,6391.67%+1,476
SELECT SECTOR SPDR TR
ST STR SVC ETF
75,81580,515+4,7007,3128,7381.51%+1,426
PGIM ETF TR
ACTV HY BD ETF
035,963+35,96301,2760.22%+1,276
J P MORGAN EXCHANGE TRADED F
MORTGAGE BACKED
025,271+25,27101,2680.22%+1,268
ANALOG DEVICES INC(ADI)034,380+34,38008,1831.41%+8,183
FIDELITY MERRIMACK STR TR154,554177,703+23,1497,0558,1301.41%+1,075
BLACKROCK INC(BLK)010,302+10,302010,8101.87%+10,810
SCHNEIDER NATIONAL INC(SNDR)0868,783+868,783020,9813.63%+20,981
STRYKER CORPORATION(SYK)21,40322,441+1,0387,9678,8781.53%+911
FIDELITY COVINGTON TRUST
ENHANCED INTL
8,24831,598+23,3502451,0510.18%+805
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
078,025+78,02508,7331.51%+8,733
INVESCO QQQ TR08,994+8,99404,9610.86%+4,961
VANGUARD WORLD FD044,118+44,11809,9231.72%+9,923
FIDELITY COVINGTON TRUST5,55217,744+12,1922228560.15%+634
ISHARES TR
ULTRA SHORT DUR
012,494+12,49406340.11%+634
ISHARES TR07,733+7,73304,8010.83%+4,801
SCHWAB STRATEGIC TR79,08088,111+9,0311,9802,5740.44%+594
FIDELITY COVINGTON TRUST4,67913,335+8,6562798520.15%+573
GRAINGER W W INC(GWW)05,573+5,57305,7971.00%+5,797
COSTCO WHSL CORP NEW(COST)7,6507,849+1997,2367,7701.34%+534
INTUITIVE SURGICAL INC4551,397+9422257590.13%+534
BOSTON SCIENTIFIC CORP(BSX)10,52114,408+3,8871,0611,5480.27%+486
SERVICENOW INC(NOW)0469+46904820.08%+482
FIDELITY COVINGTON TRUST22,83230,867+8,0351,1321,6060.28%+473
FIDELITY COVINGTON TRUST014,208+14,20801,3370.23%+1,337
FLEXSHARES TR
QLT DIV DEF IDX
05,177+5,17703830.07%+383
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
9,66710,588+9211,1271,5000.26%+373
VISA INC(V)34,37934,831+45212,04912,3672.14%+318
ISHARES TR013,058+13,05802920.05%+292
SPDR SERIES TRUST
ST NUVE HIGH ETF
010,785+10,78502670.05%+267
ISHARES TR
US SML CAP EQT
23,41025,258+1,8481,4551,7160.30%+261
VANGUARD BD INDEX FDS12,69716,058+3,3619331,1820.20%+250
ISHARES TR010,531+10,53102370.04%+237
PALO ALTO NETWORKS INC(PANW)08,101+8,10101,6580.29%+1,658
QUALCOMM INC(QCOM)01,484+1,48402360.04%+236
INTERCONTINENTAL EXCHANGE IN(ICE)27,47027,110-3604,7394,9740.86%+235
FIDELITY COVINGTON TRUST06,708+6,70802310.04%+231
ISHARES TR
TRS FLT RT BD
4,6719,055+4,3842374590.08%+222
SELECT SECTOR SPDR TR
ST STR TECHN ETF
04,723+4,72301,1960.21%+1,196
PACER FDS TR
US LRG CP CASH
021,786+21,78607650.13%+765
ISHARES TR
IBONDS DEC 28
08,562+8,56202180.04%+218
ISHARES TR04,992+4,99202170.04%+217
ISHARES TR
MSCI INTL QUALTY
64,76564,445-3202,5712,7850.48%+215
CAPITAL GROUP INTERNATIONAL
SHS
06,513+6,51302140.04%+214
FIRST SOLAR INC(FSLR)01,237+1,23702050.04%+205
SPDR SERIES TRUST
SPDR S&P 500 ESG
03,460+3,46002030.04%+203
ISHARES TR35,02643,141+8,1158191,0080.17%+189
SELECT SECTOR SPDR TR
ST STR FINL ETF
09,298+9,29804870.08%+487
ISHARES TR
FLTG RATE NT ETF
10,59814,170+3,5725417230.12%+182
ORACLE CORP(ORCL)01,960+1,96004290.07%+429
ALPHABET INC(GOOG)07,323+7,32301,2910.22%+1,291
ISHARES TR06,000+6,00009020.16%+902
META PLATFORMS INC(META)698730+324025390.09%+137
ISHARES TR06,714+6,71407540.13%+754
CROWDSTRIKE HLDGS INC(CRWD)82582502914200.07%+129
PNC FINL SVCS GROUP INC(PNC)06,565+6,56501,2240.21%+1,224
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT INDS
2,6673,084+4173674840.08%+117
TRAVELERS COMPANIES INC(TRV)1,5701,960+3904155240.09%+109
VARONIS SYS INC(VRNS)010,250+10,25005200.09%+520
PACER FDS TR
GLOBL CASH ETF
5,5678,175+2,6082063100.05%+105
ISHARES GOLD TR(IAU)6,6617,895+1,2343934920.09%+100
ABBOTT LABS33,54433,402-1424,4504,5430.79%+93
INTERNATIONAL BUSINESS MACHS(IBM)1,9701,973+34905820.10%+92
TRANSDIGM GROUP INC(TDG)261297+363614520.08%+91
EMERSON ELEC CO(EMR)03,696+3,69604930.09%+493
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
023,697+23,69701,0780.19%+1,078
ISHARES TR3,6273,383-2445556380.11%+83
CADENCE DESIGN SYSTEM INC(CDNS)01,800+1,80005550.10%+555
DISNEY WALT CO(DIS)02,996+2,99603720.06%+372
WALMART INC(WMT)6,1156,277+1625376140.11%+77
NUSHARES ETF TR
NUVEEN ESG INTL
12,10912,971+8623864600.08%+75
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
05,544+5,54404600.08%+460
FIRST TR EXCHANGE-TRADED FD04,493+4,49306130.11%+613
PHILIP MORRIS INTL INC(PM)2,8922,867-254595220.09%+63
VANGUARD INDEX FDS03,000+3,00005780.10%+578
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
012,787+12,78705930.10%+593
MASTERCARD INCORPORATED(MA)8,2918,179-1124,5444,5960.79%+52
SSGA ACTIVE ETF TR
ST STR REAL ETF
7,5979,175+1,5782172670.05%+50
BLACKSTONE INC(BX)06,653+6,65309950.17%+995
SPDR SERIES TRUST
ST STR SP500FF
08,925+8,92504550.08%+455
VANGUARD INDEX FDS0851+85104830.08%+483
LOCKHEED MARTIN CORP(LMT)03,318+3,31801,5370.27%+1,537
SELECT SECTOR SPDR TR
ST STR UTIL ETF
2,7683,224+4562182630.05%+45
IRON MTN INC DEL(IRM)02,360+2,36002420.04%+242
ISHARES TR01,150+1,15004040.07%+404
ISHARES TR
ESG AWRE USD ETF
051,072+51,07201,1860.21%+1,186
SPDR GOLD TR(GLD)3,9503,850-1001,1381,1740.20%+35
FIDELITY COVINGTON TRUST06,051+6,05104690.08%+469
RTX CORPORATION(RTX)2,2662,296+303003350.06%+35
S&P GLOBAL INC(SPGI)2,0442,030-141,0391,0700.19%+32
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