Schmidt P J Investment Management Inc Top Holdings and 13F Report (2024) → Biden to Drop BOMBSHELL June 13th? (From Paradigm Press) (Ad) About Schmidt P J Investment Management IncInvestment ActivitySchmidt P J Investment Management Inc has $530.05 million in total holdings as of March 31, 2024.Schmidt P J Investment Management Inc owns shares of 180 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 4.35% of the portfolio was purchased this quarter.About 2.65% of the portfolio was sold this quarter.This quarter, Schmidt P J Investment Management Inc has purchased 170 new stocks and bought additional shares in 67 stocks.Schmidt P J Investment Management Inc sold shares of 72 stocks and completely divested from 7 stocks this quarter.Largest Holdings Microsoft $36,361,138Apple $27,294,713iShares 5-10 Year Investment Grade Corporate Bond ETF $24,433,964Schneider National $23,365,816iShares U.S. Treasury Bond ETF $22,133,366 Largest New Holdings this Quarter iShares U.S. Small Cap Equity Factor ETF $600,322 HoldingVanguard S&P 500 ETF $462,914 HoldingVanguard FTSE Developed Markets ETF $370,255 HoldingSPDR Nuveen Bloomberg High Yield Municipal Bond ETF $327,291 HoldingPIMCO Multi Sector Bond Active ETF $314,169 Holding Largest Purchases this Quarter Communication Services Select Sector SPDR Fund 42,938 shares (about $3.51M)JP Morgan BetaBuilders U.S. Equity ETF 26,692 shares (about $2.52M)iShares U.S. Treasury Bond ETF 75,215 shares (about $1.71M)iShares 5-10 Year Investment Grade Corporate Bond ETF 30,152 shares (about $1.56M)iShares U.S. Consumer Staples ETF 15,195 shares (about $1.03M) Largest Sales this Quarter Schneider National 45,000 shares (about $1.02M)Eli Lilly and Company 971 shares (about $755.40K)iShares 1-5 Year Investment Grade Corporate Bond ETF 13,678 shares (about $701.41K)Walt Disney 5,169 shares (about $632.48K)Microsoft 1,500 shares (about $631.08K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSchmidt P J Investment Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$36,361,138$631,080 ▼-1.7%86,4266.9%Computer and TechnologyAAPLApple$27,294,713$335,244 ▲1.2%159,1715.1%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$24,433,964$1,555,845 ▲6.8%473,5264.6%ManufacturingSNDRSchneider National$23,365,816$1,018,800 ▼-4.2%1,032,0594.4%TransportationGOVTiShares U.S. Treasury Bond ETF$22,133,366$1,712,645 ▲8.4%972,0414.2%ETFGOOGAlphabet$16,272,915$105,516 ▼-0.6%106,8763.1%Computer and TechnologyAVGOBroadcom$15,492,578$13,254 ▲0.1%11,6892.9%Computer and TechnologyLLYEli Lilly and Company$15,012,279$755,398 ▼-4.8%19,2972.8%MedicalAMZNAmazon.com$13,778,998$546,008 ▼-3.8%76,3892.6%Retail/WholesaleUNHUnitedHealth Group$13,306,460$350,248 ▲2.7%26,8982.5%MedicalPGProcter & Gamble$10,949,204$48,026 ▼-0.4%67,4842.1%Consumer StaplesPEPPepsiCo$10,386,534$181,661 ▲1.8%59,3482.0%Consumer StaplesVVisa$10,234,617$196,192 ▼-1.9%36,6731.9%Business ServicesBLKBlackRock$9,074,559$66,694 ▼-0.7%10,8851.7%FinanceMCDMcDonald's$8,982,862$244,167 ▼-2.6%31,8601.7%Retail/WholesaleMGCVanguard Mega Cap ETF$8,759,914$94,556 ▲1.1%46,8771.7%ETFUNPUnion Pacific$8,710,241$209,530 ▼-2.3%35,4181.6%TransportationNEENextEra Energy$8,706,121$102,320 ▲1.2%136,2251.6%UtilitiesSYKStryker$8,330,501$101,277 ▼-1.2%23,2781.6%MedicalNANRSPDR S&P North American Natural Resources ETF$7,282,122$160,574 ▲2.3%133,4211.4%ETFHDHome Depot$7,242,825$83,626 ▼-1.1%18,8811.4%Retail/WholesaleJPMJPMorgan Chase & Co.$7,036,144$124,386 ▼-1.7%35,1281.3%FinanceHONHoneywell International$6,810,664$68,965 ▼-1.0%33,1821.3%Multi-Sector ConglomeratesFNDXSchwab Fundamental U.S. Large Company Index ETF$6,619,710$35,514 ▼-0.5%98,2301.2%ETFADIAnalog Devices$6,603,938$241,301 ▲3.8%33,3891.2%Computer and TechnologyABBVAbbVie$6,544,128$62,096 ▼-0.9%35,9371.2%MedicalBBUSJP Morgan BetaBuilders U.S. Equity ETF$6,439,885$2,520,542 ▲64.3%68,1971.2%ETFBRK.BBerkshire Hathaway$6,015,707$63,921 ▼-1.1%14,3051.1%FinanceTMOThermo Fisher Scientific$5,848,240$64,515 ▼-1.1%10,0621.1%MedicalBABInvesco Taxable Municipal Bond ETF$5,679,897$301,343 ▲5.6%213,9321.1%ETFCOSTCostco Wholesale$5,488,708$84,983 ▼-1.5%7,4921.0%Retail/WholesaleFBNDFidelity Total Bond ETF$5,462,494$826,184 ▲17.8%120,5581.0%ETFNVDANVIDIA$5,374,210$94,871 ▼-1.7%5,9481.0%Computer and TechnologyGWWW.W. Grainger$5,284,072$74,266 ▼-1.4%5,1941.0%Industrial ProductsITWIllinois Tool Works$5,244,610$23,077 ▼-0.4%19,5451.0%Industrial ProductsCOWZPacer US Cash Cows 100 ETF$4,761,063$93,964 ▲2.0%81,9320.9%ETFABTAbbott Laboratories$4,626,934$449,861 ▼-8.9%40,7090.9%MedicalVTEBVanguard Tax-Exempt Bond ETF$4,560,712$87,183 ▲1.9%90,1330.9%ETFROPRoper Technologies$4,435,458$53,277 ▼-1.2%7,9090.8%Computer and TechnologyICEIntercontinental Exchange$4,401,944$40,542 ▼-0.9%32,0300.8%FinanceIVViShares Core S&P 500 ETF$4,354,542$60,984 ▼-1.4%8,2830.8%ETFXLCCommunication Services Select Sector SPDR Fund$4,217,261$3,506,327 ▲493.2%51,6440.8%ETFMAMastercard$4,022,895$179,619 ▼-4.3%8,3540.8%Business ServicesQQQInvesco QQQ$3,993,208$130,532 ▲3.4%8,9940.8%FinanceVIGVanguard Dividend Appreciation ETF$3,698,430$306,422 ▲9.0%20,2530.7%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$3,679,997$701,406 ▼-16.0%71,7630.7%ManufacturingMRKMerck & Co., Inc.$3,519,137$2,507 ▲0.1%26,6700.7%MedicalAMTAmerican Tower$3,106,136$171,707 ▲5.9%15,7200.6%FinanceACNAccenture$2,968,899$22,182 ▼-0.7%8,5660.6%Business ServicesJNJJohnson & Johnson$2,881,031$349,925 ▼-10.8%18,2120.5%MedicalADPAutomatic Data Processing$2,398,5150.0%9,6050.5%Business ServicesIQLTiShares MSCI Intl Quality Factor ETF$2,381,515$421,033 ▲21.5%60,0480.4%ETFXOMExxon Mobil$2,176,245$27,781 ▼-1.3%18,7220.4%Oils/EnergyCRMSalesforce$2,077,064$16,566 ▲0.8%6,8960.4%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$1,724,452$54,217 ▲3.2%11,6730.3%ETFLMTLockheed Martin$1,624,732$71,867 ▲4.6%3,5720.3%AerospaceTSLATesla$1,604,260$167,704 ▲11.7%9,1260.3%Auto/Tires/TrucksIYKiShares U.S. Consumer Staples ETF$1,529,669$1,027,647 ▲204.7%22,6180.3%ETFIBTEiShares iBonds Dec 2024 Term Treasury ETF$1,360,044$83,957 ▼-5.8%56,8110.3%ManufacturingPNCThe PNC Financial Services Group$1,357,226$2,586 ▼-0.2%8,3990.3%FinanceSUSCiShares ESG Aware USD Corporate Bond ETF$1,313,608$21,197 ▲1.6%57,1380.2%ManufacturingCVXChevron$1,309,873$159,948 ▼-10.9%8,3040.2%Oils/EnergyWECWEC Energy Group$1,273,599$101,747 ▼-7.4%15,5090.2%UtilitiesSCHGSchwab U.S. Large-Cap Growth ETF$1,245,710$559,665 ▲81.6%13,4350.2%ETFNKENIKE$1,172,377$40,880 ▼-3.4%12,4750.2%Consumer DiscretionaryCCICrown Castle$1,121,328$33,864 ▼-2.9%10,5960.2%FinancePANWPalo Alto Networks$1,117,767$56,542 ▲5.3%3,9340.2%Computer and TechnologySYYSysco$1,111,760$124,692 ▼-10.1%13,6950.2%Consumer StaplesGOOGLAlphabet$1,109,336$10,565 ▲1.0%7,3500.2%Computer and TechnologyYUMYum! Brands$1,012,078$205,050 ▼-16.8%7,3000.2%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$1,005,1110.0%4,8260.2%ETFVGSHVanguard Short-Term Treasury Index ETF$1,002,462$337,387 ▼-25.2%17,2630.2%ETFDUKDuke Energy$993,502$63,732 ▼-6.0%10,2730.2%UtilitiesSPGIS&P Global$963,006$27,648 ▼-2.8%2,2640.2%Business ServicesJPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF$923,707$100,254 ▲12.2%20,4360.2%ETFSCHDSchwab US Dividend Equity ETF$917,312$77,807 ▲9.3%11,3770.2%ETFBXBlackstone$890,229$1,970 ▼-0.2%6,7770.2%FinancePTLCPacer Trendpilot US Large Cap ETF$842,160$479,823 ▲132.4%17,6480.2%ETFAMGNAmgen$819,038$222,314 ▲37.3%2,8810.2%MedicalPXEInvesco Energy Exploration & Production ETF$817,242$35,514 ▲4.5%22,8280.2%ETFGLDSPDR Gold Shares$812,5940.0%3,9500.2%FinanceGISGeneral Mills$803,046$219,706 ▼-21.5%11,4770.2%Consumer StaplesBMYBristol-Myers Squibb$731,400$145,065 ▼-16.6%13,4870.1%MedicalIUSGiShares Core S&P U.S. Growth ETF$703,2600.0%6,0000.1%ManufacturingBSXBoston Scientific$694,593$87,869 ▼-11.2%10,1420.1%MedicalXLEEnergy Select Sector SPDR Fund$681,357$62,216 ▼-8.4%7,2170.1%ETFBNDVanguard Total Bond Market ETF$674,490$319,052 ▲89.8%9,2870.1%ETFPFFiShares Preferred and Income Securities ETF$671,867$111,741 ▲19.9%20,8460.1%ETFESGVVanguard ESG US Stock ETF$652,095$95,433 ▲17.1%6,9970.1%ETFFDISFidelity MSCI Consumer Discretionary Index ETF$637,488$117,369 ▲22.6%7,7290.1%ETFPPAInvesco Aerospace & Defense ETF$624,249$2,336 ▲0.4%6,1460.1%ETFIUSBiShares Core Total USD Bond Market ETF$619,298$130,525 ▲26.7%13,5840.1%ManufacturingALLAllstate$613,847$57,786 ▼-8.6%3,5480.1%FinanceSMLFiShares U.S. Small Cap Equity Factor ETF$600,322$600,322 ▲New Holding9,4420.1%ETFCDNSCadence Design Systems$600,148$22,101 ▲3.8%1,9280.1%Computer and TechnologyICSHBlackRock Ultra Short-Term Bond ETF$576,965$37,871 ▼-6.2%11,4110.1%ETFDISWalt Disney$570,692$632,484 ▼-52.6%4,6640.1%Consumer DiscretionaryFUTYFidelity MSCI Utilities Index ETF$568,530$51,542 ▲10.0%13,4020.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$563,731$7,246 ▼-1.3%7,0020.1%ETFQQEWFirst Trust NASDAQ 100 Equal Weighted Index Fund$556,6830.0%4,4930.1%ManufacturingShowing largest 100 holdings. 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