Fund HoldingsSCHMIDT P J INVESTMENT MANAGEMENT INC

Total Portfolio Value
$579.27M
Total Bought
$21.75M
Total Sold
$32.41M
Net Transaction
-$10.66M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR030,314+30,31404,5960.79%+4,596
APPLE INC(AAPL)160,565158,816-1,74933,81837,0046.39%+3,186
SCHNEIDER NATIONAL INC(SNDR)973,799908,599-65,20023,52725,9314.48%+2,404
ISHARES TR
US TREAS BD ETF
991,6131,030,861+39,24822,38124,1744.17%+1,793
NEXTERA ENERGY INC(NEE)125,990124,688-1,3028,92110,5401.82%+1,619
UNITEDHEALTH GROUP INC(UNH)26,14525,536-60913,31514,9302.58%+1,616
BLACKROCK INC(BLK)010,651+10,651010,1141.75%+10,114
ISHARES TR480,724488,086+7,36224,64226,2204.53%+1,578
MCDONALDS CORP(MCD)030,908+30,90809,4121.62%+9,412
BROADCOM INC(AVGO)11,778116,329+104,55118,90920,0673.46%+1,158
HOME DEPOT INC(HD)018,633+18,63307,5501.30%+7,550
ABBVIE INC(ABBV)035,005+35,00506,9131.19%+6,913
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
71,64476,284+4,6407,0307,9011.36%+872
GRAINGER W W INC(GWW)05,302+5,30205,5080.95%+5,508
VANGUARD WORLD FD48,02149,685+1,6649,47410,2671.77%+793
SCHWAB STRATEGIC TR105,880108,859+2,9797,0927,8121.35%+720
SELECT SECTOR SPDR TR
ST STR SVC ETF
57,11461,513+4,3994,8925,5610.96%+668
BERKSHIRE HATHAWAY INC DEL013,634+13,63406,2751.08%+6,275
TESLA INC(TSLA)8,8188,797-211,7452,3020.40%+557
INTERCONTINENTAL EXCHANGE IN(ICE)029,291+29,29104,7050.81%+4,705
FIDELITY MERRIMACK STR TR134,040139,684+5,6446,0226,5291.13%+506
AMERICAN TOWER CORP NEW(AMT)014,777+14,77703,4360.59%+3,436
THERMO FISHER SCIENTIFIC INC(TMO)09,807+9,80706,0671.05%+6,067
PACER FDS TR
US LRG CP CASH
015,249+15,24904380.08%+438
MASTERCARD INCORPORATED(MA)08,356+8,35604,1260.71%+4,126
FIDELITY COVINGTON TRUST05,870+5,87004240.07%+424
LOCKHEED MARTIN CORP(LMT)3,6563,612-441,7082,1120.36%+404
FIDELITY COVINGTON TRUST13,03419,522+6,4886109890.17%+379
ILLINOIS TOOL WKS INC(ITW)018,934+18,93404,9620.86%+4,962
SPDR S&P 500 ETF TR(SPY)0632+63203630.06%+363
UNION PAC CORP(UNP)033,206+33,20608,1851.41%+8,185
VISA INC(V)036,308+36,30809,9831.72%+9,983
ISHARES TR014,551+14,55103220.06%+322
AUTOMATIC DATA PROCESSING IN09,419+9,41902,6060.45%+2,606
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
228,887229,868+9816,0386,3371.09%+299
VANGUARD SPECIALIZED FUNDS018,221+18,22103,6090.62%+3,609
ISHARES TR
US SML CAP EQT
15,07217,930+2,8589231,1900.21%+267
STRYKER CORPORATION(SYK)022,013+22,01307,9531.37%+7,953
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
8,89118,094+9,2032395040.09%+264
VANECK ETF TRUST
SEMICONDUCTR ETF
01,036+1,03602540.04%+254
ISHARES TR
MSCI INTL QUALTY
62,47064,470+2,0002,4392,6750.46%+235
ISHARES TR010,562+10,56202340.04%+234
SCHWAB STRATEGIC TR15,99117,667+1,6761,6131,8410.32%+228
SPDR INDEX SHS FDS
ST STR SP N AM
0127,268+127,26807,2071.24%+7,207
ISHARES TR6,3888,269+1,8816818980.16%+218
TRANSUNION(TRU)02,050+2,05002150.04%+215
FIDELITY COVINGTON TRUST09,537+9,53708430.15%+843
INTUITIVE SURGICAL INC0430+43002110.04%+211
PROCTER AND GAMBLE CO(PG)67,93365,897-2,03611,20311,4131.97%+210
COLGATE PALMOLIVE CO(CL)02,000+2,00002080.04%+208
PIMCO ETF TR
MULTISECTOR BD
15,90122,773+6,8724086070.10%+199
ISHARES TR8,1508,061-894,4604,6500.80%+190
BLACKSTONE INC(BX)06,752+6,75201,0340.18%+1,034
PNC FINL SVCS GROUP INC(PNC)06,400+6,40001,1830.20%+1,183
JPMORGAN CHASE & CO.(JPM)35,53034,866-6647,1867,3521.27%+165
ABBOTT LABS037,732+37,73204,3020.74%+4,302
WEC ENERGY GROUP INC(WEC)013,230+13,23001,2720.22%+1,272
COSTCO WHSL CORP NEW(COST)7,5317,381-1506,4016,5431.13%+142
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
021,965+21,96501,0550.18%+1,055
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
6,8077,271+4646998360.14%+137
ISHARES TR
ESG AWRE USD ETF
058,824+58,82401,3990.24%+1,399
VANGUARD MUN BD FDS93,17093,855+6854,6694,7980.83%+129
S&P GLOBAL INC(SPGI)2,1752,120-559701,0950.19%+125
SALESFORCE INC(CRM)06,936+6,93601,8990.33%+1,899
GENERAL MLS INC(GIS)011,277+11,27708330.14%+833
SPDR SER TR
ST NUVE HIGH ETF
12,94017,040+4,1003294480.08%+118
SPDR GOLD TR(GLD)3,9503,95008499600.17%+111
PACER FDS TR
TRENDP US LAR CP
18,35519,171+8169131,0070.17%+94
IRON MTN INC DEL(IRM)2,7602,860+1002473400.06%+93
FIDELITY COVINGTON TRUST12,98512,767-2185716620.11%+91
INTERNATIONAL BUSINESS MACHS(IBM)01,870+1,87004130.07%+413
FISERV INC(FISV)02,888+2,88805190.09%+519
SELECT SECTOR SPDR TR
ST STR TECHN ETF
4,8265,226+4001,0921,1800.20%+88
VARONIS SYS INC(VRNS)10,25010,25004925790.10%+87
JOHNSON & JOHNSON(JNJ)016,589+16,58902,6880.46%+2,688
SCHWAB STRATEGIC TR11,89911,959+609251,0110.17%+86
WALMART INC(WMT)6,0166,049+334074880.08%+81
INVESCO QQQ TR8,9948,99404,3094,3890.76%+81
VERTEX PHARMACEUTICALS INC(VRTX)1,8382,021+1838629400.16%+78
CROWN CASTLE INC(CCI)08,702+8,70201,0320.18%+1,032
ALLSTATE CORP(ALL)03,398+3,39806440.11%+644
DUKE ENERGY CORP NEW(DUK)07,154+7,15408250.14%+825
NIKE INC(NKE)011,365+11,36501,0050.17%+1,005
ISHARES TR021,872+21,87201,5430.27%+1,543
BOSTON SCIENTIFIC CORP(BSX)10,10810,190+827788540.15%+76
ANALOG DEVICES INC(ADI)34,05033,933-1177,7407,8101.35%+70
ISHARES TR3,6073,632+254765430.09%+67
VANGUARD BD INDEX FDS11,15611,560+4048048680.15%+64
VANGUARD WORLD FD6,7907,087+2976567200.12%+64
PHILIP MORRIS INTL INC(PM)2,9372,938+12983570.06%+59
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
7,0027,370+3685606170.11%+58
RTX CORPORATION(RTX)2,1722,266+942182750.05%+57
ISHARES TR23,66624,143+4777478020.14%+56
ORACLE CORP(ORCL)1,9001,90002683240.06%+55
YUM BRANDS INC(YUM)07,300+7,30001,0200.18%+1,020
DANAHER CORPORATION(DHR)1,8161,817+14545050.09%+51
TRAVELERS COMPANIES INC(TRV)01,605+1,60503760.06%+376
PAYCHEX INC(PAYX)03,163+3,16304240.07%+424
ISHARES TR10,06511,805+1,7402282780.05%+49
TRANSDIGM GROUP INC(TDG)196210+142503000.05%+49
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