HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SCHNEIDER NATIONAL INC |
1,194,609 | -25,500 | $35,635 |
| SNDR | 1,194,609 | -25,500 | $35,635 |
| MICROSOFT CORP |
90,466 | -1,945 | $31,752 |
| MSFT | 90,466 | -1,945 | $31,752 |
| APPLE INC |
160,309 | -2,625 | $31,039 |
| AAPL | 160,309 | -2,625 | $31,039 |
| ISHARES TR (IGSB) |
466,963 | +9,570 | $23,428 |
| IGSB | 466,963 | +9,570 | $23,428 |
| UNITEDHEALTH GROUP INC |
26,623 | -336 | $13,602 |
| UNH | 26,623 | -336 | $13,602 |
| ALPHABET INC |
109,580 | -1,249 | $13,455 |
| GOOG | 109,580 | -1,249 | $13,455 |
| LILLY ELI & CO |
26,966 | -603 | $12,338 |
| LLY | 26,966 | -603 | $12,338 |
| BROADCOM INC |
12,584 | +141 | $11,552 |
| AVGO | 12,584 | +141 | $11,552 |
| PEPSICO INC |
58,701 | -1,351 | $11,233 |
| PEP | 58,701 | -1,351 | $11,233 |
| ISHARES TR (GOVT) |
492,177 | +173,906 | $11,231 |
| GOVT | 492,177 | +173,906 | $11,231 |
| AMAZON COM INC |
81,381 | -1,277 | $10,509 |
| AMZN | 81,381 | -1,277 | $10,509 |
| PROCTER AND GAMBLE CO |
67,916 | -892 | $10,444 |
| PG | 67,916 | -892 | $10,444 |
| NEXTERA ENERGY INC |
135,246 | -1,127 | $10,203 |
| NEE | 135,246 | -1,127 | $10,203 |
| MCDONALDS CORP |
33,602 | -814 | $9,824 |
| MCD | 33,602 | -814 | $9,824 |
| BLACKROCK INC |
12,755 | -41 | $9,515 |
| BLK | 12,755 | -41 | $9,515 |
| VISA INC |
38,233 | -466 | $9,126 |
| V | 38,233 | -466 | $9,126 |
| UNION PAC CORP |
37,051 | -57 | $7,986 |
| UNP | 37,051 | -57 | $7,986 |
| ISHARES TR (IBTE) |
330,947 | -53,017 | $7,877 |
| IBTE | 330,947 | -53,017 | $7,877 |
| SPDR INDEX SHS FDS (NANR) |
143,006 | -579 | $7,826 |
| NANR | 143,006 | -579 | $7,826 |
| ISHARES TR (IGIB) |
145,368 | +18,985 | $7,341 |
| IGIB | 145,368 | +18,985 | $7,341 |
| HONEYWELL INTL INC |
34,024 | -793 | $7,134 |
| HON | 34,024 | -793 | $7,134 |
| ANALOG DEVICES INC |
32,748 | -616 | $6,407 |
| ADI | 32,748 | -616 | $6,407 |
| HOME DEPOT INC |
19,007 | -144 | $6,180 |
| HD | 19,007 | -144 | $6,180 |
| THERMO FISHER SCIENTIFIC INC |
10,218 | +26 | $5,833 |
| TMO | 10,218 | +26 | $5,833 |
| JPMORGAN CHASE & CO |
37,075 | -167 | $5,814 |
| JPM | 37,075 | -167 | $5,814 |
| VANGUARD WORLD FD (MGC) |
34,300 | +23,588 | $5,514 |
| MGC | 34,300 | +23,588 | $5,514 |
| ABBOTT LABS |
47,512 | -33,196 | $5,366 |
| ABT | 47,512 | -33,196 | $5,366 |
| ABBVIE INC |
36,518 | -850 | $5,172 |
| ABBV | 36,518 | -850 | $5,172 |
 BERKSHIRE HATHAWAY INC DEL |
$5,100 | ||
| BRK.B | 14,674 | -495 | $5,100 |
| ILLINOIS TOOL WKS INC |
19,432 | -439 | $4,974 |
| ITW | 19,432 | -439 | $4,974 |
| SCHWAB STRATEGIC TR |
83,346 | +2,363 | $4,943 |
| FNDX | 83,346 | +2,363 | $4,943 |
| ISHARES TR (CMBS) |
100,651 | -36,113 | $4,608 |
| CMBS | 100,651 | -36,113 | $4,608 |
| JOHNSON & JOHNSON |
26,198 | -815 | $4,516 |
| JNJ | 26,198 | -815 | $4,516 |
| PACER FDS TR |
88,085 | +55,447 | $4,448 |
| COWZ | 88,085 | +55,447 | $4,448 |
| STRYKER CORPORATION |
15,086 | +210 | $4,389 |
| SYK | 15,086 | +210 | $4,389 |
| VANGUARD MUN BD FDS (VTEB) |
86,775 | -551 | $4,375 |
| VTEB | 86,775 | -551 | $4,375 |
| COSTCO WHSL CORP NEW |
7,723 | -67 | $4,365 |
| COST | 7,723 | -67 | $4,365 |
| DISNEY WALT CO |
49,195 | -1,857 | $4,213 |
| DIS | 49,195 | -1,857 | $4,213 |
| PNC FINL SVCS GROUP INC |
30,705 | -1,032 | $4,100 |
| PNC | 30,705 | -1,032 | $4,100 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
34,400 | -1,001 | $4,009 |
| ICE | 34,400 | -1,001 | $4,009 |
| ROPER TECHNOLOGIES INC |
7,989 | -53 | $3,950 |
| ROP | 7,989 | -53 | $3,950 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
22,945 | +243 | $3,831 |
| VIG | 22,945 | +243 | $3,831 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
62,633 | -1,530 | $3,613 |
| VGSH | 62,633 | -1,530 | $3,613 |
| ISHARES TR (IVV) |
7,693 | -1,101 | $3,522 |
| IVV | 7,693 | -1,101 | $3,522 |
| MASTERCARD INCORPORATED |
8,562 | -167 | $3,436 |
| MA | 8,562 | -167 | $3,436 |
| INVESCO QQQ TR |
8,899 | +18 | $3,371 |
| QQQ | 8,899 | +18 | $3,371 |
| FIDELITY MERRIMACK STR TR |
67,733 | +2,344 | $3,075 |
| FBND | 67,733 | +2,344 | $3,075 |
| AMERICAN TOWER CORP NEW |
16,282 | -373 | $3,041 |
| AMT | 16,282 | -373 | $3,041 |
| XCEL ENERGY INC |
45,106 | +250 | $2,930 |
| XEL | 45,106 | +250 | $2,930 |
| MERCK & CO INC |
25,613 | -534 | $2,754 |
| MRK | 25,613 | -534 | $2,754 |
See Full List: All Stocks Held By Schmidt P J Investment Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Schmidt P J Investment Management Inc.
|
Size ($ in 1000's)
At 06/30/2023: $503,068 At 03/31/2023: $478,572 Schmidt P J Investment Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Schmidt P J Investment Management Inc. 13F filings. Link to 13F filings: SEC filings |
