Fund HoldingsSCHMIDT P J INVESTMENT MANAGEMENT INC

Total Portfolio Value
$466.57M
Total Bought
$19.66M
Total Sold
$49.94M
Net Transaction
-$30.28M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
GRAINGER W W INC(GWW)1,0605,210+4,1508133,6620.78%+2,849
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
034,682+34,68202,6640.57%+2,664
ELI LILLY & CO(LLY)26,96624,287-2,67912,33814,3493.08%+2,011
ISHARES TR
US TREAS BD ETF
492,177610,950+118,77311,23113,1972.83%+1,965
ALPHABET INC(GOOG)109,580108,309-1,27113,45515,0533.23%+1,597
STRYKER CORPORATION(SYK)019,678+19,67805,2821.13%+5,282
INVESCO EXCHANGE TRADED FD T
ENERG EXPL ETF
021,549+21,54907250.16%+725
SCHWAB STRATEGIC TR83,346100,247+16,9014,9435,5641.19%+620
UNITEDHEALTH GROUP INC(UNH)26,62326,674+5113,60214,1803.04%+578
LULULEMON ATHLETICA INC(LULU)01,037+1,03704110.09%+411
CADENCE DESIGN SYSTEM INC(CDNS)01,636+1,63604010.09%+401
ISHARES TR145,368163,047+17,6797,3417,7071.65%+366
VANGUARD WORLD FD34,30037,991+3,6915,5145,7801.24%+266
ALPHABET INC(GOOG)6,9907,310+3208541,0070.22%+153
AMGEN INC(AMGN)1,5821,810+2283725080.11%+135
EXXON MOBIL CORP018,924+18,92402,1390.46%+2,139
DEERE & CO(DE)534953+4192383630.08%+125
ABBVIE INC(ABBV)036,314+36,31405,2841.13%+5,284
ACCENTURE PLC IRELAND
SHS CLASS A
8,0048,665+6612,5422,6250.56%+83
SELECT SECTOR SPDR TR
ST STR ENERG ETF
6,7147,193+4795786600.14%+82
ADOBE INC(ADBE)1,1281,209+815936720.14%+79
ISHARES TR7,13810,368+3,2302212940.06%+73
VANGUARD SPECIALIZED FUNDS22,94525,188+2,2433,8313,9010.84%+70
ISHARES TR
IBONDS DEC2026
014,944+14,94403460.07%+346
ISHARES TR
MSCI INTL QUALTY
27,63232,285+4,6531,0011,0680.23%+67
VARONIS SYS INC(VRNS)10,25010,25002763380.07%+62
AUTOMATIC DATA PROCESSING IN9,9529,95202,3932,4490.52%+56
PALO ALTO NETWORKS INC(PANW)3,5533,628+758639180.20%+55
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
4,3235,439+1,1162412890.06%+48
ISHARES TR
IBONDS 27 ETF
11,48913,876+2,3872693170.07%+48
CHEVRON CORP NEW(CVX)08,404+8,40401,4210.30%+1,421
SCHWAB STRATEGIC TR5,8786,658+7804534890.10%+36
GENERAL DYNAMICS CORP(GD)1,7241,72403764100.09%+34
ISHARES TR012,447+12,44702870.06%+287
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
5,0175,479+4624254460.10%+22
ISHARES TR
IBDS DEC28 ETF
9,78111,034+1,2532402610.06%+21
ISHARES TR018,633+18,63304530.10%+453
EMERSON ELEC CO(EMR)3,5203,696+1763263440.07%+18
WALMART INC(WMT)01,666+1,66602680.06%+268
ENTERPRISE PRODS PARTNERS L(EPD)17,76017,76004824900.10%+8
VERTEX PHARMACEUTICALS INC(VRTX)0775+77502830.06%+283
SPDR GOLD TR(GLD)04,250+4,25007780.17%+778
ISHARES TR
ESG AWRE 1 5 YR
019,307+19,30704550.10%+455
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)1,2451,821+5763753750.08%-0
AT&T INC(T)016,116+16,11602460.05%+246
MOLECULIN BIOTECH INC29,00029,000019180.00%-1
ISHARES TR
CORE 1 5 YR USD
4,9934,99302332300.05%-3
CHURCH & DWIGHT CO INC(CHD)4,4264,801+3754344300.09%-3
ISHARES TR
IBONDS DEC 26
11,44611,457+112892840.06%-5
ISHARES TR2,1212,12102182120.05%-6
VANGUARD WORLD FD4,3844,637+2533533470.07%-6
ISHARES TR1,0341,059+254184100.09%-9
NUVEEN MUN VALUE FD INC(NUV)13,60413,60401181090.02%-9
FIDELITY COVINGTON TRUST4,2604,355+952742620.06%-12
ISHARES TR
ESG AWRE USD ETF
39,22941,527+2,2988908770.19%-13
ISHARES TR2,3362,33602682530.05%-15
SPDR SER TR
ST STR SP500FF
6,0006,00002232080.04%-15
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
06,550+6,55003680.08%+368
PACER FDS TR
TRENDP US LAR CP
06,375+6,37502540.05%+254
ORACLE CORP(ORCL)1,9001,90002242060.04%-18
CISCO SYS INC(CSCO)03,982+3,98202120.05%+212
ZOETIS INC(ZTS)1,2411,271+302362140.05%-22
NOVARTIS AG(NVS)2,3002,30002412180.05%-23
ALTRIA GROUP INC(MO)09,118+9,11803890.08%+389
LOCKHEED MARTIN CORP(LMT)03,336+3,33601,4980.32%+1,498
ISHARES TR042,335+42,33501,0490.22%+1,049
ISHARES TR1,5001,50003933650.08%-28
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
15,15016,226+1,0766436150.13%-28
ROYAL GOLD INC(RGLD)02,646+2,64602940.06%+294
SELECT SECTOR SPDR TR
ST STR CARE ETF
10,86711,262+3951,4771,4480.31%-29
VANGUARD INDEX FDS1,2131,21302502210.05%-29
ROPER TECHNOLOGIES INC(ROP)7,9898,042+533,9503,9210.84%-29
AMETEK INC2,1582,179+213433130.07%-30
MASTERCARD INCORPORATED(MA)8,5628,780+2183,4363,4050.73%-30
ISHARES TR6,0006,00006015710.12%-30
FISERV INC(FISV)2,7622,928+1663593280.07%-31
ISHARES TR03,558+3,55803050.07%+305
DANAHER CORPORATION(DHR)1,6051,816+2114103770.08%-34
TRAVELERS COMPANIES INC(TRV)01,544+1,54402530.05%+253
BOSTON SCIENTIFIC CORP(BSX)11,76011,500-2606165810.12%-35
PFIZER INC(PFE)010,286+10,28603210.07%+321
FIRST TR NAS100 EQ WEIGHTED4,6784,67805184790.10%-39
INTERNATIONAL BUSINESS MACHS(IBM)4,6744,455-2196566150.13%-41
PHILIP MORRIS INTL INC(PM)06,459+6,45905860.13%+586
PAYCHEX INC(PAYX)03,315+3,31503920.08%+392
SOUTHERN CO(SO)05,405+5,40503590.08%+359
COCA COLA CO(KO)06,429+6,42903490.07%+349
VANGUARD INDEX FDS3,0003,00004654140.09%-51
FIVE BELOW INC(FIVE)2,1552,081-744203680.08%-52
COSTCO WHSL CORP NEW(COST)7,7237,622-1014,3654,3110.92%-54
ISHARES TR
CORE UNIVRSL USD
08,652+8,65203690.08%+369
RTX CORPORATION(RTX)03,807+3,80702810.06%+281
SELECT SECTOR SPDR TR
ST STR TECHN ETF
5,3425,34209538910.19%-63
AMERICAN ELEC PWR CO INC03,362+3,36202500.05%+250
BCE INC(BCE)06,965+6,96502610.06%+261
COMCAST CORP NEW(CCZ)19,78118,284-1,4978577880.17%-69
BLACKSTONE INC(BX)7,3547,321-337686900.15%-78
SMUCKER J M CO(SJM)02,014+2,01402290.05%+229
FLEXSHARES TR
MORNSTAR UPSTR
7,4225,761-1,6613162320.05%-84
SCHWAB STRATEGIC TR7,4566,754-7025624730.10%-89
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