Filling information for SCHMIDT P J INVESTMENT MANAGEMENT INC as Treemap, investor disclosed 170 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 254687106 | 254687106 | DISNEY WALT CO | COM | 4212566 | 49195 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 863059 | 3553 | |
| 464287812 | 464287812 | ISHARES TR | US CONSM STAPLES | 1562491 | 7626 | |
| 235851102 | 235851102 | DANAHER CORPORATION | COM | 410465 | 1605 | |
| 98978V103 | 98978V103 | ZOETIS INC | CL A | 235976 | 1241 | |
| 316092600 | 316092600 | FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 274216 | 4260 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 5365525 | 47512 | |
| 464288612 | 464288612 | ISHARES TR | INTRM GOV CR ETF | 218221 | 2121 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 5833295 | 10218 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 9823968 | 33602 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 11233052 | 58701 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 2749086 | 6018 | |
| 05534B760 | 05534B760 | BCE INC | COM NEW | 327340 | 7465 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 3522031 | 7693 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 3435653 | 8562 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 1525156 | 3358 | |
| 037833100 | 037833100 | APPLE INC | COM | 31039114 | 160309 | |
| 921935870 | 921935870 | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 369120 | 3667 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 856538 | 19781 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 7986254 | 37051 | |
| 316188200 | 316188200 | FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 212208 | 4403 | |
| 464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 228010 | 2264 | |
| 670928100 | 670928100 | NUVEEN MUN VALUE FD INC | COM | 118491 | 13604 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 3370936 | 8899 | |
| 78463X152 | 78463X152 | SPDR INDEX SHS FDS | S&P NORTH AMER | 7826014 | 143006 | |
| 69344A107 | 69344A107 | PGIM ETF TR | PGIM ULTRA SH BD | 657109 | 13302 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 325917 | 3520 | |
| 832696405 | 832696405 | SMUCKER J M CO | COM NEW | 309173 | 2021 | |
| 46434V878 | 46434V878 | ISHARES TR | BLACKROCK ULTRA | 502799 | 9998 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 6179599 | 19007 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 2754191 | 25613 | |
| 46436E874 | 46436E874 | ISHARES TR | IBONDS 24 TRM TS | 7876537 | 330947 | |
| 46429B747 | 46429B747 | ISHARES TR | 0-5 YR TIPS ETF | 2255907 | 23176 | |
| 69374H105 | 69374H105 | PACER FDS TR | TRENDP US LAR CP | 270236 | 6375 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC | COM | 4974191 | 19432 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 2242217 | 20297 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 1403953 | 12702 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 349613 | 3930 | |
| 69374H881 | 69374H881 | PACER FDS TR | US CASH COWS 100 | 4448276 | 88085 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 396782 | 6374 | |
| 92206C730 | 92206C730 | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 252333 | 1217 | |
| 316092865 | 316092865 | FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 616077 | 13970 | |
| 46435G193 | 46435G193 | ISHARES TR | ESG AWRE USD ETF | 889724 | 39229 | |
| 80689H102 | 80689H102 | SCHNEIDER NATIONAL INC | CL B | 35635186 | 1194609 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 224105 | 1900 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 482006 | 17760 | |
| 46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 241353 | 4323 | |
| 921910733 | 921910733 | VANGUARD WORLD FD | ESG US STK ETF | 353117 | 4384 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 13455304 | 109580 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 3041349 | 16282 | |
| 863667101 | 863667101 | STRYKER CORPORATION | COM | 4388788 | 15086 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 465150 | 3000 | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO INC | COM | 433615 | 4426 | |
| 78468R796 | 78468R796 | SPDR SER TR | SPDR S&P 500 ETF | 222900 | 6000 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 420290 | 2155 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 616342 | 11760 | |
| 46434VBD1 | 46434VBD1 | ISHARES TR | IBONDS DEC25 ETF | 434610 | 17797 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 288172 | 1674 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 592584 | 1128 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 5100250 | 14674 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 5814076 | 37075 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 9125838 | 38233 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 600900 | 6000 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 404075 | 5565 | |
| 717081103 | 717081103 | PFIZER INC | COM | 356110 | 9609 | |
| 60855D200 | 60855D200 | MOLECULIN BIOTECH INC | COM | 19012 | 29000 | |
| 46435UAA9 | 46435UAA9 | ISHARES TR | IBONDS 27 ETF | 269415 | 11489 | |
| 921910873 | 921910873 | VANGUARD WORLD FD | MEGA CAP INDEX | 5514114 | 34300 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 1029056 | 13380 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 1175688 | 12338 | |
| 780287108 | 780287108 | ROYAL GOLD INC | COM | 321797 | 2619 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 436320 | 3490 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 337751 | 3634 | |
| 337738108 | 337738108 | FISERV INC | COM | 359226 | 2762 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 3830638 | 22945 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 4008964 | 34400 | |
| 33939L407 | 33939L407 | FLEXSHARES TR | MORNSTAR UPSTR | 316103 | 7422 | |
| 46137V761 | 46137V761 | INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 654761 | 22031 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 1268902 | 9263 | |
| 464288760 | 464288760 | ISHARES TR | US AER DEF ETF | 267636 | 2336 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 971348 | 2272 | |
| 46435U259 | 46435U259 | ISHARES TR | IBONDS DEC 26 | 288904 | 11446 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 7134050 | 34024 | |
| 464287549 | 464287549 | ISHARES TR | EXPND TEC SC ETF | 418377 | 1034 | |
| 931142103 | 931142103 | WALMART INC | COM | 258076 | 1621 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 230802 | 4306 | |
| 336433107 | 336433107 | FIRST SOLAR INC | COM | 200010 | 1000 | |
| 464288638 | 464288638 | ISHARES TR | ISHS 5-10YR INVT | 7341059 | 145368 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 375832 | 1724 | |
| 922908751 | 922908751 | VANGUARD INDEX FDS | SMALL CP ETF | 249878 | 1213 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 4100375 | 30705 | |
| 032654105 | 032654105 | ANALOG DEVICES INC | COM | 6407412 | 32748 | |
| 244199105 | 244199105 | DEERE & CO | COM | 238340 | 534 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC | COM | 834422 | 15418 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 13602351 | 26623 | |
| 989207105 | 989207105 | ZEBRA TECHNOLOGIES CORPORATI | CL A | 375280 | 1245 | |
| 66987V109 | 66987V109 | NOVARTIS AG | SPONSORED ADR | 241086 | 2300 | |
| 46434V613 | 46434V613 | ISHARES TR | CORE TOTAL USD | 427866 | 9443 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 220992 | 7138 | |
| 46436E866 | 46436E866 | ISHARES TR | IBONDS 25 TRM TS | 257677 | 11150 | |
| 384802104 | 384802104 | GRAINGER W W INC | COM | 812607 | 1060 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 515992 | 6935 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 998162 | 13123 | |
| 46435G243 | 46435G243 | ISHARES TR | ESG AWRE 1 5 YR | 453818 | 18964 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 1378996 | 8483 | |
| 031100100 | 031100100 | AMETEK INC | COM | 342518 | 2158 | |
| 808524771 | 808524771 | SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 4943236 | 83346 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC | COM | 2930074 | 45106 | |
| 46435GAA0 | 46435GAA0 | ISHARES TR | IBONDS DEC2026 | 277780 | 11825 | |
| 922280102 | 922280102 | VARONIS SYS INC | COM | 275828 | 10250 | |
| 031162100 | 031162100 | AMGEN INC | COM | 372374 | 1582 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 953333 | 5342 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 23427558 | 466963 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 342913 | 3937 | |
| 92206C706 | 92206C706 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 383241 | 6550 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 775243 | 4250 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 627578 | 6457 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 412370 | 9071 | |
| 654106103 | 654106103 | NIKE INC | CL B | 1832334 | 16919 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 4365161 | 7723 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 10444194 | 67916 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 4516260 | 26198 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 2541998 | 8004 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 1377113 | 21595 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING IN | COM | 2393176 | 9952 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 623981 | 6063 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 313306 | 3579 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 1775254 | 6692 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 12338077 | 26966 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 655902 | 4674 | |
| 87971M103 | 87971M103 | TELUS CORPORATION | COM | 736869 | 39723 | |
| 808524300 | 808524300 | SCHWAB STRATEGIC TR | US LCAP GR ETF | 452922 | 5878 | |
| 464287689 | 464287689 | ISHARES TR | RUSSELL 3000 ETF | 392730 | 1500 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 9515154 | 12755 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2010139 | 19021 | |
| 46641Q845 | 46641Q845 | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 642966 | 15150 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 720950 | 21056 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 3075076 | 67733 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC | COM | 1678257 | 18234 | |
| 871829107 | 871829107 | SYSCO CORP | COM | 1224632 | 16216 | |
| 92206C870 | 92206C870 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 605001 | 7666 | |
| 81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 578123 | 6714 | |
| 499049104 | 499049104 | KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 208008 | 3600 | |
| 46436E882 | 46436E882 | ISHARES TR | IBONDS 23 TRM TS | 1076421 | 43422 | |
| 46137V100 | 46137V100 | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 424689 | 5017 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COM | 277497 | 775 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 10202950 | 135246 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 5172044 | 36518 | |
| 81369Y209 | 81369Y209 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 1476608 | 10867 | |
| 776696106 | 776696106 | ROPER TECHNOLOGIES INC | COM | 3949598 | 7989 | |
| 92206C102 | 92206C102 | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 3613298 | 62633 | |
| 89400J107 | 89400J107 | TRANSUNION | COM | 699054 | 8600 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 767758 | 7354 | |
| 922907746 | 922907746 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 4375178 | 86775 | |
| 518439104 | 518439104 | LAUDER ESTEE COS INC | CL A | 2682870 | 15040 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 854248 | 6990 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 561631 | 7456 | |
| 46434V456 | 46434V456 | ISHARES TR | MSCI INTL QUALTY | 1001109 | 27632 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 10508703 | 81381 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 493066 | 16066 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COM | 733910 | 4650 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 11231486 | 492177 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 31751784 | 90466 | |
| 46432F859 | 46432F859 | ISHARES TR | CORE 1 5 YR USD | 233023 | 4993 | |
| 79466L302 | 79466L302 | SALESFORCE INC | COM | 1596902 | 7065 | |
| 337344105 | 337344105 | FIRST TR NAS100 EQ WEIGHTED | SHS | 518089 | 4678 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 246642 | 16665 | |
| 46435U515 | 46435U515 | ISHARES TR | IBDS DEC28 ETF | 239725 | 9781 | |
| 46429B366 | 46429B366 | ISHARES TR | CMBS ETF | 4607799 | 100651 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 11552173 | 12584 |