SCHMIDT P J INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0001008895 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 29, 2024

Total Value ($000): $504,735 (100.0% shares, 0.0% debt)

Holdings (170)

MSFT MICROSOFT CORP 7.0%
Value ($000) $35,516 Shares 87,926 Est. Cost $34.39 Unrealized +918.9%
AAPL APPLE INC 6.0%
Value ($000) $30,251 Shares 157,216 Est. Cost $87.02 Unrealized +110.1%
SNDR SCHNEIDER NATIONAL INC 5.3%
Value ($000) $26,733 Shares 1,077,059 Est. Cost $25.82 Unrealized -4.4%
IGIB ISHARES TR 4.5%
Value ($000) $22,829 Shares 443,374 Est. Cost $51.27 Unrealized
GOVT ISHARES TR 4.0%
Value ($000) $20,407 Shares 896,826 Est. Cost $22.68 Unrealized
GOOG ALPHABET INC 3.3%
Value ($000) $16,543 Shares 107,569 Est. Cost $115.26 Unrealized +16.8%
AVGO BROADCOM INC 2.8%
Value ($000) $14,072 Shares 11,679 Est. Cost $50.35 Unrealized +83.2%
UNH UNITEDHEALTH GROUP INC 2.6%
Value ($000) $13,179 Shares 26,190 Est. Cost $287.06 Unrealized +78.1%
LLY ELI LILLY & CO 2.6%
Value ($000) $12,956 Shares 20,268 Est. Cost $119.02 Unrealized +383.2%
AMZN AMAZON COM INC 2.5%
Value ($000) $12,637 Shares 79,416 Est. Cost $121.56 Unrealized +15.3%
PG PROCTER AND GAMBLE CO 2.1%
Value ($000) $10,583 Shares 67,780 Est. Cost $69.38 Unrealized +102.7%
V VISA INC 2.0%
Value ($000) $10,014 Shares 37,376 Est. Cost $192.36 Unrealized +26.2%
PEP PEPSICO INC 1.9%
Value ($000) $9,788 Shares 58,310 Est. Cost $73.18 Unrealized +110.1%
MCD MCDONALDS CORP 1.9%
Value ($000) $9,565 Shares 32,726 Est. Cost $100.42 Unrealized +157.6%
UNP UNION PAC CORP 1.7%
Value ($000) $8,719 Shares 36,270 Est. Cost $101.34 Unrealized +106.5%
BLACKROCK INC 1.7%
Value ($000) $8,633 Shares 10,965 Est. Cost $620.52 Unrealized
MGC VANGUARD WORLD FD 1.6%
Value ($000) $8,105 Shares 46,371 Est. Cost $158.67 Unrealized
NEE NEXTERA ENERGY INC 1.6%
Value ($000) $7,873 Shares 134,624 Est. Cost $61.18 Unrealized -12.6%
SYK STRYKER CORPORATION 1.5%
Value ($000) $7,336 Shares 23,561 Est. Cost $221.54 Unrealized +24.1%
HD HOME DEPOT INC 1.3%
Value ($000) $6,786 Shares 19,099 Est. Cost $130.86 Unrealized +124.4%
HON HONEYWELL INTL INC 1.3%
Value ($000) $6,764 Shares 33,518 Est. Cost $79.52 Unrealized +116.7%
NANR SPDR INDEX SHS FDS 1.2%
Value ($000) $6,287 Shares 130,479 Est. Cost $53.49 Unrealized
ADI ANALOG DEVICES INC 1.2%
Value ($000) $6,239 Shares 32,169 Est. Cost $70.95 Unrealized +142.7%
FNDX SCHWAB STRATEGIC TR 1.2%
Value ($000) $6,197 Shares 98,757 Est. Cost $54.28 Unrealized
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $6,159 Shares 35,749 Est. Cost $88.29 Unrealized +64.1%
ABBV ABBVIE INC 1.2%
Value ($000) $5,964 Shares 36,278 Est. Cost $77.34 Unrealized +75.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $5,572 Shares 14,457 Est. Cost $148.36 Unrealized +136.6%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $5,568 Shares 10,173 Est. Cost $392.59 Unrealized +22.5%
BAB INVESCO EXCH TRADED FD TR II 1.1%
Value ($000) $5,389 Shares 202,582 Est. Cost $26.60 Unrealized
COST COSTCO WHSL CORP NEW 1.0%
Value ($000) $5,226 Shares 7,608 Est. Cost $444.96 Unrealized +28.9%
ITW ILLINOIS TOOL WKS INC 1.0%
Value ($000) $5,151 Shares 19,631 Est. Cost $68.14 Unrealized +233.6%
ABT ABBOTT LABS 1.0%
Value ($000) $5,003 Shares 44,667 Est. Cost $61.32 Unrealized +56.7%
FBND FIDELITY MERRIMACK STR TR 0.9%
Value ($000) $4,657 Shares 102,324 Est. Cost $47.51 Unrealized
GWW GRAINGER W W INC 0.9%
Value ($000) $4,652 Shares 5,267 Est. Cost $633.63 Unrealized +19.4%
VTEB VANGUARD MUN BD FDS 0.9%
Value ($000) $4,462 Shares 88,410 Est. Cost $50.85 Unrealized
ROP ROPER TECHNOLOGIES INC 0.9%
Value ($000) $4,399 Shares 8,004 Est. Cost $388.93 Unrealized +30.6%
IGSB ISHARES TR 0.9%
Value ($000) $4,381 Shares 85,441 Est. Cost $50.22 Unrealized
COWZ PACER FDS TR 0.8%
Value ($000) $4,171 Shares 80,315 Est. Cost $49.26 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $4,114 Shares 8,399 Est. Cost $249.21 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $4,114 Shares 32,325 Est. Cost $93.93 Unrealized +17.6%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $3,827 Shares 8,727 Est. Cost $317.67 Unrealized +25.0%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $3,694 Shares 6,053 Est. Cost $17.68 Unrealized +162.0%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $3,687 Shares 8,700 Est. Cost $304.36 Unrealized
BBUS J P MORGAN EXCHANGE TRADED F 0.7%
Value ($000) $3,656 Shares 41,505 Est. Cost $78.67 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $3,258 Shares 20,424 Est. Cost $72.23 Unrealized +98.8%
MRK MERCK & CO INC 0.6%
Value ($000) $3,220 Shares 26,651 Est. Cost $67.52 Unrealized +43.4%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value ($000) $3,215 Shares 18,575 Est. Cost $146.63 Unrealized
ACN ACCENTURE PLC IRELAND 0.6%
Value ($000) $3,202 Shares 8,630 Est. Cost $269.90 Unrealized +15.9%
AMT AMERICAN TOWER CORP NEW 0.6%
Value ($000) $2,930 Shares 14,851 Est. Cost $212.98 Unrealized -17.8%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $2,268 Shares 9,605 Est. Cost $66.76 Unrealized +232.6%
XEL XCEL ENERGY INC 0.4%
Value ($000) $2,146 Shares 36,128 Est. Cost $61.55 Unrealized -9.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,953 Shares 18,961 Est. Cost $36.82 Unrealized +165.0%
CRM SALESFORCE INC 0.4%
Value ($000) $1,915 Shares 6,841 Est. Cost $217.22 Unrealized +2.9%
IQLT ISHARES TR 0.4%
Value ($000) $1,849 Shares 49,432 Est. Cost $35.35 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,575 Shares 11,306 Est. Cost $125.42 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $1,498 Shares 8,172 Est. Cost $222.66 Unrealized +6.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,468 Shares 3,414 Est. Cost $159.69 Unrealized +161.4%
IBTE ISHARES TR 0.3%
Value ($000) $1,444 Shares 60,318 Est. Cost $23.89 Unrealized
IYK ISHARES TR 0.3%
Value ($000) $1,427 Shares 7,423 Est. Cost $204.02 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,390 Shares 9,318 Est. Cost $99.73 Unrealized +38.2%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,347 Shares 23,073 Est. Cost $57.80 Unrealized
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $1,338 Shares 16,748 Est. Cost $81.09 Unrealized -5.9%
NKE NIKE INC 0.3%
Value ($000) $1,326 Shares 12,910 Est. Cost $58.68 Unrealized +75.5%
SUSC ISHARES TR 0.3%
Value ($000) $1,294 Shares 56,216 Est. Cost $22.70 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,279 Shares 3,735 Est. Cost $81.08 Unrealized +64.9%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $1,276 Shares 8,415 Est. Cost $57.73 Unrealized +107.7%
CCI CROWN CASTLE INC 0.2%
Value ($000) $1,186 Shares 10,916 Est. Cost $128.54 Unrealized -29.4%
SYY SYSCO CORP 0.2%
Value ($000) $1,145 Shares 15,231 Est. Cost $45.87 Unrealized +41.5%
YUM YUM BRANDS INC 0.2%
Value ($000) $1,133 Shares 8,779 Est. Cost $71.61 Unrealized +67.2%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,108 Shares 7,280 Est. Cost $114.24 Unrealized +16.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,048 Shares 10,932 Est. Cost $67.46 Unrealized +24.3%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,040 Shares 2,329 Est. Cost $338.85 Unrealized +14.6%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $974 Shares 4,826 Est. Cost $116.52 Unrealized
GIS GENERAL MLS INC 0.2%
Value ($000) $943 Shares 14,617 Est. Cost $43.88 Unrealized +35.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $938 Shares 9,833 Est. Cost $101.99 Unrealized -15.5%
BX BLACKSTONE INC 0.2%
Value ($000) $846 Shares 6,792 Est. Cost $76.94 Unrealized +32.7%
USMV ISHARES TR 0.2%
Value ($000) $827 Shares 10,340 Est. Cost $65.46 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $803 Shares 16,162 Est. Cost $36.60 Unrealized +28.5%
SCHD SCHWAB STRATEGIC TR 0.2%
Value ($000) $802 Shares 10,412 Est. Cost $75.60 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $784 Shares 18,218 Est. Cost $42.24 Unrealized
ADBE ADOBE INC 0.1%
Value ($000) $746 Shares 1,215 Est. Cost $475.48 Unrealized +21.3%
GLD SPDR GOLD TR 0.1%
Value ($000) $739 Shares 3,950 Est. Cost $178.46 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $698 Shares 11,425 Est. Cost $38.80 Unrealized +37.6%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $676 Shares 8,706 Est. Cost $77.68 Unrealized
PXE INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $668 Shares 21,836 Est. Cost $27.27 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $664 Shares 7,876 Est. Cost $86.55 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $654 Shares 2,099 Est. Cost $226.80 Unrealized +12.5%
IUSG ISHARES TR 0.1%
Value ($000) $651 Shares 6,000 Est. Cost $74.40 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value ($000) $639 Shares 7,399 Est. Cost $77.60 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $620 Shares 4,350 Est. Cost $64.93 Unrealized +97.9%
ICSH ISHARES TR 0.1%
Value ($000) $615 Shares 12,160 Est. Cost $50.25 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $615 Shares 3,882 Est. Cost $55.88 Unrealized +123.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $603 Shares 13,025 Est. Cost $37.87 Unrealized +5.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $590 Shares 13,909 Est. Cost $42.50 Unrealized -27.1%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $570 Shares 7,092 Est. Cost $87.77 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $557 Shares 6,123 Est. Cost $81.18 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $556 Shares 17,379 Est. Cost $30.98 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $540 Shares 1,857 Est. Cost $236.87 Unrealized +8.8%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value ($000) $537 Shares 4,493 Est. Cost $58.63 Unrealized
SUSB ISHARES TR 0.1%
Value ($000) $537 Shares 21,909 Est. Cost $24.16 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $528 Shares 11,595 Est. Cost $62.04 Unrealized -35.3%
TRU TRANSUNION 0.1%
Value ($000) $522 Shares 7,705 Est. Cost $85.37 Unrealized -29.5%
ESGV VANGUARD WORLD FD 0.1%
Value ($000) $521 Shares 5,973 Est. Cost $72.13 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $517 Shares 1,082 Est. Cost $384.14 Unrealized +12.5%
IUSB ISHARES TR 0.1%
Value ($000) $489 Shares 10,721 Est. Cost $51.90 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $489 Shares 5,264 Est. Cost $47.39 Unrealized +94.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $487 Shares 17,760 Est. Cost $26.06 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $487 Shares 3,000 Est. Cost $101.18 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.1%
Value ($000) $483 Shares 6,306 Est. Cost $76.55 Unrealized
IGM ISHARES TR 0.1%
Value ($000) $482 Shares 1,009 Est. Cost $337.60 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.1%
Value ($000) $480 Shares 12,187 Est. Cost $47.27 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $477 Shares 1,799 Est. Cost $215.82 Unrealized +8.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $476 Shares 4,801 Est. Cost $82.77 Unrealized +7.8%
ISHARES TR 0.1%
Value ($000) $472 Shares 19,031 Est. Cost $24.45 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $469 Shares 6,238 Est. Cost $37.07 Unrealized +73.5%
VRNS VARONIS SYS INC 0.1%
Value ($000) $464 Shares 10,250 Est. Cost $43.83 Unrealized -14.2%
ISHARES TR 0.1%
Value ($000) $453 Shares 19,439 Est. Cost $23.28 Unrealized
DE DEERE & CO 0.1%
Value ($000) $448 Shares 1,139 Est. Cost $378.50 Unrealized -3.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $445 Shares 4,900 Est. Cost $72.39 Unrealized +15.6%
IBDS ISHARES TR 0.1%
Value ($000) $427 Shares 17,883 Est. Cost $23.64 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $423 Shares 1,816 Est. Cost $222.05 Unrealized -5.3%
FISV FISERV INC 0.1%
Value ($000) $408 Shares 2,888 Est. Cost $61.50 Unrealized +99.5%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $405 Shares 6,163 Est. Cost $63.65 Unrealized
MBB ISHARES TR 0.1%
Value ($000) $403 Shares 4,349 Est. Cost $102.41 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $401 Shares 3,313 Est. Cost $42.58 Unrealized +160.9%
KO COCA COLA CO 0.1%
Value ($000) $397 Shares 6,679 Est. Cost $46.68 Unrealized +14.1%
ITA ISHARES TR 0.1%
Value ($000) $396 Shares 3,247 Est. Cost $115.97 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $396 Shares 2,081 Est. Cost $128.89 Unrealized +42.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $391 Shares 910 Est. Cost $274.20 Unrealized +34.7%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $390 Shares 8,541 Est. Cost $45.69 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $390 Shares 9,691 Est. Cost $29.17 Unrealized +19.3%
IBDR ISHARES TR 0.1%
Value ($000) $377 Shares 15,766 Est. Cost $23.61 Unrealized
AME AMETEK INC 0.1%
Value ($000) $358 Shares 2,189 Est. Cost $130.01 Unrealized +15.6%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $356 Shares 4,894 Est. Cost $72.70 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $355 Shares 1,895 Est. Cost $100.89 Unrealized +40.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $351 Shares 3,696 Est. Cost $60.82 Unrealized +44.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $339 Shares 1,605 Est. Cost $105.70 Unrealized +57.7%
PTLC PACER FDS TR 0.1%
Value ($000) $337 Shares 7,593 Est. Cost $38.70 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $336 Shares 6,011 Est. Cost $55.34 Unrealized
IWV ISHARES TR 0.1%
Value ($000) $321 Shares 1,150 Est. Cost $93.51 Unrealized
WMT WALMART INC 0.1%
Value ($000) $310 Shares 1,889 Est. Cost $40.73 Unrealized +26.8%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $304 Shares 2,643 Est. Cost $123.54 Unrealized -8.5%
MUB ISHARES TR 0.1%
Value ($000) $303 Shares 2,817 Est. Cost $107.66 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $296 Shares 1,410 Est. Cost $188.86 Unrealized
NUDM NUSHARES ETF TR 0.1%
Value ($000) $286 Shares 9,771 Est. Cost $29.25 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $282 Shares 12,357 Est. Cost $59.26 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $281 Shares 713 Est. Cost $323.40 Unrealized 0.0%
IBDT ISHARES TR 0.1%
Value ($000) $279 Shares 11,162 Est. Cost $24.42 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $278 Shares 10,137 Est. Cost $26.35 Unrealized +0.2%
IBMO ISHARES TR 0.1%
Value ($000) $277 Shares 10,917 Est. Cost $25.27 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $274 Shares 3,163 Est. Cost $86.80 Unrealized -17.7%
SJM SMUCKER J M CO 0.1%
Value ($000) $264 Shares 2,002 Est. Cost $105.35 Unrealized +1.4%
SPYX SPDR SER TR 0.1%
Value ($000) $260 Shares 6,525 Est. Cost $34.00 Unrealized
TFLO ISHARES TR 0.1%
Value ($000) $257 Shares 5,072 Est. Cost $50.67 Unrealized
GUNR FLEXSHARES TR 0.1%
Value ($000) $256 Shares 6,631 Est. Cost $42.38 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $252 Shares 5,292 Est. Cost $48.40 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $251 Shares 1,312 Est. Cost $144.90 Unrealized +19.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $247 Shares 3,179 Est. Cost $57.41 Unrealized +24.9%
NVS NOVARTIS AG 0.0%
Value ($000) $246 Shares 2,300 Est. Cost $90.72 Unrealized
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $236 Shares 5,490 Est. Cost $43.06 Unrealized
ISHARES TR 0.0%
Value ($000) $230 Shares 9,212 Est. Cost $24.98 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $225 Shares 775 Est. Cost $209.43 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $224 Shares 1,950 Est. Cost $100.55 Unrealized +6.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $208 Shares 3,271 Est. Cost $52.33 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $206 Shares 3,600 Est. Cost $50.84 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $201 Shares 4,932 Est. Cost $30.87 Unrealized +5.2%
T AT&T INC 0.0%
Value ($000) $190 Shares 10,978 Est. Cost $15.60 Unrealized -8.9%
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $94 Shares 10,854 Est. Cost $10.73 Unrealized
PENNYMAC CORP 0.0%
Value ($000) $36 Shares 37,000 Est. Cost $0.97 Unrealized
MOLECULIN BIOTECH INC 0.0%
Value ($000) $14 Shares 29,000 Est. Cost $0.66 Unrealized