Fund HoldingsSCHMIDT P J INVESTMENT MANAGEMENT INC

Total Portfolio Value
$504.74M
Total Bought
$53.06M
Total Sold
$75.00M
Net Transaction
-$21.94M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR163,047443,374+280,3277,70722,8294.52%+15,122
ISHARES TR
US TREAS BD ETF
610,950896,826+285,87613,19720,4074.04%+7,211
MICROSOFT CORP(MSFT)087,926+87,926035,5167.04%+35,516
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
0202,582+202,58205,3891.07%+5,389
BROADCOM INC(AVGO)011,679+11,679014,0722.79%+14,072
VANGUARD WORLD FD37,99146,371+8,3805,7808,1051.61%+2,325
APPLE INC(AAPL)0157,216+157,216030,2515.99%+30,251
AMAZON COM INC(AMZN)079,416+79,416012,6372.50%+12,637
STRYKER CORPORATION(SYK)19,67823,561+3,8835,2827,3361.45%+2,054
FIDELITY MERRIMACK STR TR0102,324+102,32404,6570.92%+4,657
ALPHABET INC(GOOG)108,309107,569-74015,05316,5433.28%+1,490
HOME DEPOT INC(HD)019,099+19,09906,7861.34%+6,786
NVIDIA CORPORATION(NVDA)06,053+6,05303,6940.73%+3,694
VISA INC(V)037,376+37,376010,0141.98%+10,014
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
34,68241,505+6,8232,6643,6560.72%+991
GRAINGER W W INC(GWW)5,2105,267+573,6624,6520.92%+990
UNION PAC CORP(UNP)036,270+36,27008,7191.73%+8,719
ISHARES TR08,399+8,39904,1140.82%+4,114
COSTCO WHSL CORP NEW(COST)7,6227,608-144,3115,2261.04%+914
MCDONALDS CORP(MCD)032,726+32,72609,5651.89%+9,565
NEXTERA ENERGY INC(NEE)0134,624+134,62407,8731.56%+7,873
JPMORGAN CHASE & CO(JPM)035,749+35,74906,1591.22%+6,159
ANALOG DEVICES INC(ADI)032,169+32,16906,2391.24%+6,239
VANGUARD MUN BD FDS088,410+88,41004,4620.88%+4,462
BLACKROCK INC(BLK)010,965+10,96508,6331.71%+8,633
ISHARES TR
MSCI INTL QUALTY
32,28549,432+17,1471,0681,8490.37%+782
ILLINOIS TOOL WKS INC(ITW)019,631+19,63105,1511.02%+5,151
THERMO FISHER SCIENTIFIC INC(TMO)010,173+10,17305,5681.10%+5,568
MERCK & CO INC(MRK)026,651+26,65103,2200.64%+3,220
ABBVIE INC(ABBV)36,31436,278-365,2845,9641.18%+680
SELECT SECTOR SPDR TR
ST STR SVC ETF
08,706+8,70606760.13%+676
BERKSHIRE HATHAWAY INC DEL014,457+14,45705,5721.10%+5,572
SCHWAB STRATEGIC TR100,24798,757-1,4905,5646,1971.23%+633
HONEYWELL INTL INC(HON)033,518+33,51806,7641.34%+6,764
ACCENTURE PLC IRELAND
SHS CLASS A
8,6658,630-352,6253,2020.63%+578
PROCTER AND GAMBLE CO(PG)067,780+67,780010,5832.10%+10,583
ABBOTT LABS044,667+44,66705,0030.99%+5,003
AMERICAN TOWER CORP NEW(AMT)014,851+14,85102,9300.58%+2,930
INVESCO QQQ TR08,700+8,70003,6870.73%+3,687
INTERCONTINENTAL EXCHANGE IN(ICE)032,325+32,32504,1140.82%+4,114
FIDELITY COVINGTON TRUST06,306+6,30604830.10%+483
ROPER TECHNOLOGIES INC(ROP)8,0428,004-383,9214,3990.87%+479
SALESFORCE INC(CRM)06,841+6,84101,9150.38%+1,915
MASTERCARD INCORPORATED(MA)8,7808,727-533,4053,8270.76%+422
ISHARES TR
ESG AWRE USD ETF
41,52756,216+14,6898771,2940.26%+417
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
08,541+8,54103900.08%+390
ISHARES TR060,318+60,31801,4440.29%+1,444
PALO ALTO NETWORKS INC(PANW)3,6283,735+1079181,2790.25%+361
VANGUARD BD INDEX FDS04,894+4,89403560.07%+356
PEPSICO INC(PEP)058,310+58,31009,7881.94%+9,788
SCHWAB STRATEGIC TR6,75410,412+3,6584738020.16%+329
ISHARES TR02,817+2,81703030.06%+303
NUSHARES ETF TR
NUVEEN ESG INTL
09,771+9,77102860.06%+286
META PLATFORMS INC(META)0713+71302810.06%+281
ISHARES TR10,36817,379+7,0112945560.11%+262
ISHARES TR
TRS FLT RT BD
05,072+5,07202570.05%+257
FIDELITY COVINGTON TRUST05,490+5,49002360.05%+236
ISHARES TR09,212+9,21202300.05%+230
S&P GLOBAL INC(SPGI)02,329+2,32901,0400.21%+1,040
CROWDSTRIKE HLDGS INC(CRWD)0775+77502250.04%+225
FIDELITY NATL INFORMATION SV(FIS)03,271+3,27102080.04%+208
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)03,600+3,60002060.04%+206
ISHARES TR
ULTRA SHORT DUR
012,160+12,16006150.12%+615
VANGUARD WORLD FD4,6375,973+1,3363475210.10%+174
J P MORGAN EXCHANGE TRADED F
DIVERSFD EQT ETF
16,22618,218+1,9926157840.16%+168
ISHARES TR12,44719,439+6,9922874530.09%+166
BLACKSTONE INC(BX)7,3216,792-5296908460.17%+156
CROWN CASTLE INC(CCI)010,916+10,91601,1860.23%+1,186
SCHWAB STRATEGIC TR6,6587,399+7414896390.13%+150
AMGEN INC(AMGN)1,8102,099+2895086540.13%+146
FIDELITY COVINGTON TRUST4,3556,163+1,8082624050.08%+143
ISHARES TR2,3363,247+9112533960.08%+143
CADENCE DESIGN SYSTEM INC(CDNS)1,6361,857+2214015400.11%+139
SELECT SECTOR SPDR TR
ST STR CARE ETF
11,26211,306+441,4481,5750.31%+127
VARONIS SYS INC(VRNS)10,25010,25003384640.09%+125
ISHARES TR
CORE UNIVRSL USD
8,65210,721+2,0693694890.10%+120
BOSTON SCIENTIFIC CORP(BSX)11,50011,425-755816980.14%+117
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
5,4796,123+6444465570.11%+111
ISHARES TR
IBONDS 27 ETF
13,87617,883+4,0073174270.08%+110
VERTEX PHARMACEUTICALS INC(VRTX)775910+1352833910.08%+109
LULULEMON ATHLETICA INC(LULU)1,0371,082+454115170.10%+106
ALPHABET INC(GOOG)7,3107,280-301,0071,1080.22%+101
ISHARES TR3,5584,349+7913054030.08%+98
GENERAL MLS INC(GIS)014,617+14,61709430.19%+943
TRAVELERS COMPANIES INC(TRV)1,5441,605+612533390.07%+86
DEERE & CO(DE)9531,139+1863634480.09%+85
PACER FDS TR
TRENDP US LAR CP
6,3757,593+1,2182543370.07%+83
SELECT SECTOR SPDR TR
ST STR TECHN ETF
5,3424,826-5168919740.19%+83
SYSCO CORP(SYY)015,231+15,23101,1450.23%+1,145
ISHARES TR
ESG AWRE 1 5 YR
19,30721,909+2,6024555370.11%+82
FISERV INC(FISV)2,9282,888-403284080.08%+80
ISHARES TR6,0006,00005716510.13%+80
ISHARES TR
MSCI USA MIN ETF
010,340+10,34008270.16%+827
VANGUARD INDEX FDS1,2131,410+1972212960.06%+75
ADOBE INC(ADBE)1,2091,215+66727460.15%+74
VANGUARD INDEX FDS3,0003,00004144870.10%+72
ISHARES TR1,0591,009-504104820.10%+72
MONDELEZ INTL INC(MDLZ)06,238+6,23804690.09%+469
GENERAL DYNAMICS CORP(GD)1,7241,799+754104770.09%+67
FIRST TR NAS100 EQ WEIGHTED4,6784,493-1854795370.11%+57
Page 1 of 1