SCHMIDT P J INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001008895 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value ($000): $441,493 (100.0% shares, 0.0% debt)

Holdings (172)

SNDR SCHNEIDER NATIONAL INC 6.6%
Value ($000) $29,040 Shares 1,241,006 Est. Cost $25.82 Unrealized -9.4%
MSFT MICROSOFT CORP 5.2%
Value ($000) $22,854 Shares 95,298 Est. Cost $34.39 Unrealized +580.7%
AAPL APPLE INC 4.8%
Value ($000) $21,271 Shares 163,713 Est. Cost $87.02 Unrealized +61.7%
IGSB ISHARES TR 4.6%
Value ($000) $20,416 Shares 409,800 Est. Cost $50.19 Unrealized
UNH UNITEDHEALTH GROUP INC 3.1%
Value ($000) $13,818 Shares 26,062 Est. Cost $281.21 Unrealized +78.0%
NEE NEXTERA ENERGY INC 2.6%
Value ($000) $11,622 Shares 139,014 Est. Cost $61.18 Unrealized +20.7%
LLY LILLY ELI & CO 2.6%
Value ($000) $11,397 Shares 31,153 Est. Cost $119.02 Unrealized +190.5%
PEP PEPSICO INC 2.5%
Value ($000) $10,932 Shares 60,510 Est. Cost $73.18 Unrealized +119.9%
PG PROCTER AND GAMBLE CO 2.4%
Value ($000) $10,444 Shares 68,912 Est. Cost $69.38 Unrealized +87.1%
GOOG ALPHABET INC 2.2%
Value ($000) $9,862 Shares 111,145 Est. Cost $115.26 Unrealized -17.8%
ABT ABBOTT LABS 2.2%
Value ($000) $9,547 Shares 86,961 Est. Cost $61.32 Unrealized +59.2%
MCD MCDONALDS CORP 2.1%
Value ($000) $9,204 Shares 34,924 Est. Cost $100.42 Unrealized +144.2%
BLACKROCK INC 2.1%
Value ($000) $9,180 Shares 12,954 Est. Cost $620.52 Unrealized
V VISA INC 1.9%
Value ($000) $8,218 Shares 39,554 Est. Cost $192.36 Unrealized +2.4%
IBTE ISHARES TR 1.8%
Value ($000) $7,806 Shares 327,307 Est. Cost $23.86 Unrealized
HON HONEYWELL INTL INC 1.8%
Value ($000) $7,732 Shares 36,080 Est. Cost $79.52 Unrealized +124.8%
UNP UNION PAC CORP 1.7%
Value ($000) $7,595 Shares 36,677 Est. Cost $100.31 Unrealized +89.6%
NANR SPDR INDEX SHS FDS 1.7%
Value ($000) $7,498 Shares 138,291 Est. Cost $53.45 Unrealized
AMZN AMAZON COM INC 1.6%
Value ($000) $6,951 Shares 82,748 Est. Cost $121.56 Unrealized -18.7%
STIP ISHARES TR 1.4%
Value ($000) $6,023 Shares 62,124 Est. Cost $102.07 Unrealized
HD HOME DEPOT INC 1.4%
Value ($000) $6,017 Shares 19,051 Est. Cost $130.86 Unrealized +114.9%
ABBV ABBVIE INC 1.4%
Value ($000) $5,992 Shares 37,076 Est. Cost $77.34 Unrealized +77.4%
ADI ANALOG DEVICES INC 1.3%
Value ($000) $5,683 Shares 34,647 Est. Cost $70.95 Unrealized +108.2%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $5,481 Shares 9,952 Est. Cost $388.58 Unrealized +35.1%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $5,430 Shares 30,737 Est. Cost $72.23 Unrealized +117.4%
BAB INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $5,113 Shares 198,857 Est. Cost $27.48 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $5,063 Shares 16,390 Est. Cost $148.36 Unrealized +100.2%
PNC PNC FINL SVCS GROUP INC 1.1%
Value ($000) $5,052 Shares 31,989 Est. Cost $57.73 Unrealized +141.2%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $4,944 Shares 36,865 Est. Cost $87.89 Unrealized +33.9%
CMBS ISHARES TR 1.1%
Value ($000) $4,774 Shares 103,984 Est. Cost $47.09 Unrealized
IGIB ISHARES TR 1.1%
Value ($000) $4,738 Shares 95,688 Est. Cost $51.55 Unrealized
DIS DISNEY WALT CO 1.0%
Value ($000) $4,589 Shares 52,818 Est. Cost $101.99 Unrealized -8.4%
GOVT ISHARES TR 1.0%
Value ($000) $4,532 Shares 199,483 Est. Cost $22.72 Unrealized
ITW ILLINOIS TOOL WKS INC 1.0%
Value ($000) $4,306 Shares 19,547 Est. Cost $65.67 Unrealized +200.8%
EL LAUDER ESTEE COS INC 0.9%
Value ($000) $4,066 Shares 16,389 Est. Cost $230.59 Unrealized -8.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value ($000) $3,784 Shares 36,884 Est. Cost $93.93 Unrealized +1.7%
SYK STRYKER CORPORATION 0.8%
Value ($000) $3,650 Shares 14,928 Est. Cost $188.73 Unrealized +16.4%
ROP ROPER TECHNOLOGIES INC 0.8%
Value ($000) $3,570 Shares 8,262 Est. Cost $388.93 Unrealized +3.9%
IVV ISHARES TR 0.8%
Value ($000) $3,401 Shares 8,851 Est. Cost $218.56 Unrealized
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $3,386 Shares 15,981 Est. Cost $213.97 Unrealized -12.7%
VGSH VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $3,368 Shares 58,251 Est. Cost $57.74 Unrealized
FNDX SCHWAB STRATEGIC TR 0.8%
Value ($000) $3,352 Shares 62,723 Est. Cost $53.50 Unrealized
ALL ALLSTATE CORP 0.8%
Value ($000) $3,312 Shares 24,423 Est. Cost $55.88 Unrealized +117.3%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $3,260 Shares 7,142 Est. Cost $442.57 Unrealized +5.9%
VTEB VANGUARD MUN BD FDS 0.7%
Value ($000) $3,202 Shares 64,692 Est. Cost $51.14 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $3,031 Shares 19,961 Est. Cost $144.15 Unrealized
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $3,022 Shares 8,690 Est. Cost $315.67 Unrealized +2.4%
MRK MERCK & CO INC 0.7%
Value ($000) $2,890 Shares 26,045 Est. Cost $65.93 Unrealized +40.8%
AVGO BROADCOM INC 0.6%
Value ($000) $2,624 Shares 4,692 Est. Cost $37.85 Unrealized +25.8%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $2,465 Shares 10,319 Est. Cost $66.76 Unrealized +243.0%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $2,445 Shares 9,183 Est. Cost $304.36 Unrealized
NKE NIKE INC 0.5%
Value ($000) $2,245 Shares 19,188 Est. Cost $58.68 Unrealized +62.4%
USMV ISHARES TR 0.5%
Value ($000) $2,237 Shares 31,025 Est. Cost $65.46 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.5%
Value ($000) $2,072 Shares 46,035 Est. Cost $49.94 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,983 Shares 17,974 Est. Cost $33.14 Unrealized +190.5%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $1,797 Shares 19,167 Est. Cost $81.09 Unrealized +2.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,795 Shares 3,689 Est. Cost $153.66 Unrealized +177.6%
CCI CROWN CASTLE INC 0.4%
Value ($000) $1,764 Shares 13,005 Est. Cost $128.54 Unrealized -11.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,654 Shares 22,985 Est. Cost $36.60 Unrealized +78.2%
PULS PGIM ETF TR 0.4%
Value ($000) $1,626 Shares 33,125 Est. Cost $49.17 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,464 Shares 8,154 Est. Cost $93.89 Unrealized +63.2%
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,420 Shares 10,454 Est. Cost $124.85 Unrealized
COWZ PACER FDS TR 0.3%
Value ($000) $1,369 Shares 29,600 Est. Cost $47.27 Unrealized
MGC VANGUARD WORLD FD 0.3%
Value ($000) $1,295 Shares 9,780 Est. Cost $143.64 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $1,295 Shares 12,570 Est. Cost $67.46 Unrealized +25.7%
YUM YUM BRANDS INC 0.3%
Value ($000) $1,231 Shares 9,612 Est. Cost $71.61 Unrealized +59.3%
VFVA VANGUARD WELLINGTON FD 0.3%
Value ($000) $1,205 Shares 12,213 Est. Cost $100.73 Unrealized
WMT WALMART INC 0.3%
Value ($000) $1,179 Shares 8,312 Est. Cost $38.92 Unrealized +17.3%
SYY SYSCO CORP 0.3%
Value ($000) $1,135 Shares 14,846 Est. Cost $41.97 Unrealized +76.1%
GIS GENERAL MLS INC 0.3%
Value ($000) $1,131 Shares 13,493 Est. Cost $41.95 Unrealized +73.9%
D DOMINION ENERGY INC 0.3%
Value ($000) $1,120 Shares 18,257 Est. Cost $62.04 Unrealized -13.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,069 Shares 27,137 Est. Cost $42.50 Unrealized -27.6%
CRM SALESFORCE INC 0.2%
Value ($000) $1,054 Shares 7,950 Est. Cost $217.22 Unrealized -33.6%
GPC GENUINE PARTS CO 0.2%
Value ($000) $980 Shares 5,650 Est. Cost $64.93 Unrealized +145.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $975 Shares 6,669 Est. Cost $17.08 Unrealized -14.2%
TU TELUS CORPORATION 0.2%
Value ($000) $930 Shares 48,183 Est. Cost $22.88 Unrealized -9.8%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $879 Shares 2,624 Est. Cost $337.70 Unrealized -4.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $808 Shares 23,101 Est. Cost $37.87 Unrealized -20.6%
IYK ISHARES TR 0.2%
Value ($000) $768 Shares 3,786 Est. Cost $202.10 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $721 Shares 4,250 Est. Cost $178.46 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $703 Shares 5,647 Est. Cost $116.52 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $686 Shares 6,776 Est. Cost $72.39 Unrealized +12.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $668 Shares 4,740 Est. Cost $99.62 Unrealized +23.5%
TRU TRANSUNION 0.1%
Value ($000) $661 Shares 11,654 Est. Cost $85.37 Unrealized -32.5%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $634 Shares 16,965 Est. Cost $59.26 Unrealized
QUAL ISHARES TR 0.1%
Value ($000) $630 Shares 5,525 Est. Cost $123.83 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $621 Shares 6,256 Est. Cost $47.39 Unrealized +84.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $616 Shares 6,980 Est. Cost $113.83 Unrealized -17.1%
BX BLACKSTONE INC 0.1%
Value ($000) $611 Shares 8,235 Est. Cost $76.94 Unrealized +2.2%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $602 Shares 7,766 Est. Cost $87.91 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $599 Shares 13,131 Est. Cost $47.54 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $572 Shares 1,028 Est. Cost $326.21 Unrealized +68.1%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value ($000) $548 Shares 6,178 Est. Cost $58.63 Unrealized
ICSH ISHARES TR 0.1%
Value ($000) $548 Shares 10,948 Est. Cost $50.09 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $542 Shares 11,717 Est. Cost $38.61 Unrealized +12.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $537 Shares 7,655 Est. Cost $64.43 Unrealized -7.5%
TSLA TESLA INC 0.1%
Value ($000) $533 Shares 4,327 Est. Cost $241.13 Unrealized -21.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $528 Shares 4,570 Est. Cost $42.58 Unrealized +150.3%
ISHARES TR 0.1%
Value ($000) $527 Shares 21,042 Est. Cost $24.98 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $526 Shares 7,894 Est. Cost $37.07 Unrealized +56.5%
PFE PFIZER INC 0.1%
Value ($000) $520 Shares 10,149 Est. Cost $26.06 Unrealized +54.2%
SUSB ISHARES TR 0.1%
Value ($000) $517 Shares 21,749 Est. Cost $24.13 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $493 Shares 7,268 Est. Cost $122.24 Unrealized -46.5%
IUSG ISHARES TR 0.1%
Value ($000) $489 Shares 6,000 Est. Cost $74.40 Unrealized
ISHARES TR 0.1%
Value ($000) $486 Shares 19,667 Est. Cost $24.72 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $481 Shares 5,187 Est. Cost $105.17 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $443 Shares 9,306 Est. Cost $37.06 Unrealized +11.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $435 Shares 1,640 Est. Cost $222.29 Unrealized +2.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $433 Shares 4,955 Est. Cost $87.47 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $428 Shares 17,760 Est. Cost $26.06 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $421 Shares 4,438 Est. Cost $57.41 Unrealized +40.9%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $414 Shares 3,116 Est. Cost $101.18 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $410 Shares 1,218 Est. Cost $471.95 Unrealized -32.2%
IUSB ISHARES TR 0.1%
Value ($000) $406 Shares 9,032 Est. Cost $54.14 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $402 Shares 8,791 Est. Cost $28.47 Unrealized +23.0%
SO SOUTHERN CO 0.1%
Value ($000) $397 Shares 5,555 Est. Cost $43.03 Unrealized +38.6%
KO COCA COLA CO 0.1%
Value ($000) $382 Shares 6,002 Est. Cost $45.80 Unrealized +19.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $369 Shares 3,653 Est. Cost $88.28 Unrealized -0.7%
PTLC PACER FDS TR 0.1%
Value ($000) $366 Shares 9,762 Est. Cost $37.61 Unrealized
GUNR FLEXSHARES TR 0.1%
Value ($000) $366 Shares 8,414 Est. Cost $42.95 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $357 Shares 4,426 Est. Cost $81.89 Unrealized -9.7%
FIVE FIVE BELOW INC 0.1%
Value ($000) $351 Shares 1,984 Est. Cost $123.84 Unrealized +27.0%
IQLT ISHARES TR 0.1%
Value ($000) $345 Shares 10,663 Est. Cost $31.65 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $344 Shares 4,432 Est. Cost $86.80 Unrealized -15.4%
SJM SMUCKER J M CO 0.1%
Value ($000) $342 Shares 2,158 Est. Cost $105.35 Unrealized +26.7%
NULV NUSHARES ETF TR 0.1%
Value ($000) $340 Shares 9,933 Est. Cost $35.18 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $338 Shares 3,520 Est. Cost $59.30 Unrealized +42.5%
T AT&T INC 0.1%
Value ($000) $334 Shares 18,140 Est. Cost $15.57 Unrealized -3.0%
IWV ISHARES TR 0.1%
Value ($000) $331 Shares 1,500 Est. Cost $93.51 Unrealized
BCE BCE INC 0.1%
Value ($000) $328 Shares 7,465 Est. Cost $30.87 Unrealized +14.7%
ITOT ISHARES TR 0.1%
Value ($000) $317 Shares 3,741 Est. Cost $96.41 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $310 Shares 2,773 Est. Cost $140.93 Unrealized -3.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $309 Shares 1,650 Est. Cost $102.46 Unrealized +65.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $309 Shares 2,275 Est. Cost $75.17 Unrealized +50.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $307 Shares 2,727 Est. Cost $123.65 Unrealized -16.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $306 Shares 2,195 Est. Cost $74.13 Unrealized +8.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $306 Shares 1,192 Est. Cost $348.20 Unrealized -25.8%
AME AMETEK INC 0.1%
Value ($000) $305 Shares 2,184 Est. Cost $129.54 Unrealized +0.2%
INTC INTEL CORP 0.1%
Value ($000) $303 Shares 11,462 Est. Cost $28.00 Unrealized -4.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $298 Shares 1,116 Est. Cost $275.79 Unrealized -4.2%
FISV FISERV INC 0.1%
Value ($000) $286 Shares 2,832 Est. Cost $57.79 Unrealized +72.3%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $286 Shares 4,464 Est. Cost $62.84 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $284 Shares 1,082 Est. Cost $221.26 Unrealized +9.7%
ISTB ISHARES TR 0.1%
Value ($000) $284 Shares 6,113 Est. Cost $48.45 Unrealized
ISHARES TR 0.1%
Value ($000) $280 Shares 11,452 Est. Cost $24.22 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $279 Shares 965 Est. Cost $257.61 Unrealized +18.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $272 Shares 1,095 Est. Cost $213.45 Unrealized +7.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $269 Shares 2,890 Est. Cost $85.94 Unrealized 0.0%
PSK SPDR SER TR 0.1%
Value ($000) $268 Shares 8,162 Est. Cost $42.17 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $265 Shares 3,509 Est. Cost $75.53 Unrealized
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $264 Shares 6,453 Est. Cost $45.27 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $264 Shares 6,050 Est. Cost $32.17 Unrealized +14.1%
ISHARES TR 0.1%
Value ($000) $260 Shares 11,150 Est. Cost $23.28 Unrealized
SUSC ISHARES TR 0.1%
Value ($000) $258 Shares 11,586 Est. Cost $22.30 Unrealized
ACWV ISHARES INC 0.1%
Value ($000) $252 Shares 2,655 Est. Cost $101.76 Unrealized
VRNS VARONIS SYS INC 0.1%
Value ($000) $245 Shares 10,250 Est. Cost $43.83 Unrealized -47.9%
LAM RESEARCH CORP 0.1%
Value ($000) $245 Shares 583 Est. Cost $523.84 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $223 Shares 2,304 Est. Cost $117.02 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $221 Shares 4,275 Est. Cost $61.40 Unrealized
ISHARES TR 0.0%
Value ($000) $219 Shares 8,997 Est. Cost $24.32 Unrealized
GVI ISHARES TR 0.0%
Value ($000) $217 Shares 2,121 Est. Cost $117.62 Unrealized
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $217 Shares 7,327 Est. Cost $29.58 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $216 Shares 3,286 Est. Cost $65.15 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $209 Shares 2,300 Est. Cost $90.72 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $208 Shares 2,000 Est. Cost $107.16 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $207 Shares 2,625 Est. Cost $69.73 Unrealized 0.0%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $204 Shares 1,113 Est. Cost $183.54 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $200 Shares 1,365 Est. Cost $143.20 Unrealized 0.0%
FLAHERTY & CRUMRINE PFD INCO 0.0%
Value ($000) $172 Shares 20,000 Est. Cost $9.80 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $117 Shares 13,604 Est. Cost $10.73 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $85 Shares 15,348 Est. Cost $5.40 Unrealized -9.5%
CDE COEUR MNG INC 0.0%
Value ($000) $37 Shares 11,000 Est. Cost $8.21 Unrealized -56.7%