SCHMIDT P J INVESTMENT MANAGEMENT INC Holdings

SCHMIDT P J INVESTMENT MANAGEMENT INC is an investment fund managing more than 415.52M US dollars. The largest holdings include Schneider National, Apple and Microsoft. In Q3 2022 the fund bought assets of total value of 4.59M US dollars and sold assets of total value of 46.01M US dollars.

$415.51M

portfolio value

-88.99%

quarter

-1126.46%

1 year

-1619.64%

3 years

-1804.74%

5 years

SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	14607000	10626000
Q2 2016	14611000	2938000
Q3 2016	6688000	8806000
Q4 2016	8782000	7692000
Q1 2017	13447000	3554000
Q2 2017	47485000	944000
Q3 2017	7901000	4286000
Q4 2017	17416000	4226000
Q1 2018	8566000	21159000
Q2 2018	8115000	7284000
Q3 2018	18846000	10819000
Q4 2018	-10474000	26723000
Q1 2019	18710000	17540000
Q2 2019	12100000	8834000
Q3 2019	3764000	1629000
Q4 2019	6352000	14127000
Q1 2020	-4367000	77040000
Q2 2020	35929000	11035000
Q3 2020	207389000	127815000
Q4 2020	30040000	413000
Q1 2021	42263000	8175000
Q2 2021	20936000	335000
Q3 2021	6569000	803000
Q4 2021	1704000	9367000
Q1 2022	-3219000	46687000
Q2 2022	54487000	46426000
Q3 2022	4593000	46011000

SCHMIDT P J INVESTMENT MANAGEMENT INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Trucking Schneider National, Inc. Portfolio share: 6.41% Portfolio value: 26.64M Avg. open price: $19.7 Current price: $25.47 P/L: +29.32% Sold -1.11% shares Q3 2022	share	6.41%	26.64M	$19.7	$25.47	+29.32%	Sold -1.11% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.30% Portfolio value: 26.18M Avg. open price: $45.4 Current price: $150.16 P/L: +230.76% Sold -4.46% shares Q3 2022	share	6.30%	26.18M	$45.4	$150.16	+230.76%	Sold -4.46% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.61% Portfolio value: 23.29M Avg. open price: $59.96 Current price: $252.83 P/L: +321.70% Sold -2.91% shares Q3 2022	share	5.61%	23.29M	$59.96	$252.83	+321.70%	Sold -2.91% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.38% Portfolio value: 14.04M Avg. open price: $248.64 Current price: $534.71 P/L: +115.05% Sold -0.22% shares Q3 2022	share	3.38%	14.04M	$248.64	$534.71	+115.05%	Sold -0.22% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 2.83% Portfolio value: 11.76M Avg. open price: $50.55 Current price: $49.99 P/L: -1.12% Bought +12.33% shares Q3 2022	share	2.83%	11.76M	$50.55	$49.99	-1.12%	Bought +12.33% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 2.70% Portfolio value: 11.23M Avg. open price: $142.81 Current price: $370.62 P/L: +159.51% Sold -1.27% shares Q3 2022	share	2.70%	11.23M	$142.81	$370.62	+159.51%	Sold -1.27% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.70% Portfolio value: 11.22M Avg. open price: $2,792.92 Current price: $101.22 P/L: -96.38% Sold -95.03% shares Q3 2022	share	2.70%	11.22M	$2,792.92	$101.22	-96.38%	Sold -95.03% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.55% Portfolio value: 10.58M Avg. open price: $108.81 Current price: $182.81 P/L: +68.01% Sold -0.57% shares Q3 2022	share	2.55%	10.58M	$108.81	$182.81	+68.01%	Sold -0.57% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 2.43% Portfolio value: 10.08M Avg. open price: $55.21 Current price: $85.43 P/L: +54.73% Sold -0.19% shares Q3 2022	share	2.43%	10.08M	$55.21	$85.43	+54.73%	Sold -0.19% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.41% Portfolio value: 10.01M Avg. open price: $1,242.73 Current price: $93.37 P/L: -92.49% Sold -2.42% shares Q3 2022	share	2.41%	10.01M	$1,242.73	$93.37	-92.49%	Sold -2.42% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 2.18% Portfolio value: 9.05M Avg. open price: $120.83 Current price: $270.94 P/L: +124.23% Sold -0.53% shares Q3 2022	share	2.18%	9.05M	$120.83	$270.94	+124.23%	Sold -0.53% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.15% Portfolio value: 8.93M Avg. open price: $105.93 Current price: $148.96 P/L: +40.63% Sold -0.53% shares Q3 2022	share	2.15%	8.93M	$105.93	$148.96	+40.63%	Sold -0.53% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 2.06% Portfolio value: 8.57M Avg. open price: $63.63 Current price: $105.89 P/L: +66.41% Sold -2.92% shares Q3 2022	share	2.06%	8.57M	$63.63	$105.89	+66.41%	Sold -2.92% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 1.89% Portfolio value: 7.85M Avg. open price: $104.98 Current price: $97.91 P/L: -6.74% Sold -2.93% shares Q3 2022	share	1.89%	7.85M	$104.98	$97.91	-6.74%	Sold -2.93% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.85% Portfolio value: 7.68M Avg. open price: $482.95 Current price: $703.18 P/L: +45.60% Sold -0.18% shares Q3 2022	share	1.85%	7.68M	$482.95	$703.18	+45.60%	Sold -0.18% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.81% Portfolio value: 7.53M Avg. open price: $87.03 Current price: $215.75 P/L: +147.90% Sold -0.69% shares Q3 2022	share	1.81%	7.53M	$87.03	$215.75	+147.90%	Sold -0.69% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.66% Portfolio value: 6.88M Avg. open price: $150.04 Current price: $211.69 P/L: +41.09% Bought +0.58% shares Q3 2022	share	1.66%	6.88M	$150.04	$211.69	+41.09%	Bought +0.58% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.61% Portfolio value: 6.68M Avg. open price: $137.84 Current price: $217.18 P/L: +57.57% Sold -0.98% shares Q3 2022	share	1.61%	6.68M	$137.84	$217.18	+57.57%	Sold -0.98% shares Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 1.59% Portfolio value: 6.60M Avg. open price: N/A Current price: $23.91 P/L: N/A N/A Q3 2022	share	1.59%	6.60M	N/A	$23.91	N/A	N/A Q3 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 1.54% Portfolio value: 6.41M Avg. open price: N/A Current price: $26.39 P/L: N/A Sold -3.04% shares Q3 2022	share	1.54%	6.41M	N/A	$26.39	N/A	Sold -3.04% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.42% Portfolio value: 5.89M Avg. open price: $113.88 Current price: $98.59 P/L: -13.42% Bought +2.26% shares Q3 2022	share	1.42%	5.89M	$113.88	$98.59	-13.42%	Bought +2.26% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 1.41% Portfolio value: 5.86M Avg. open price: $54.87 Current price: $50.33 P/L: -8.27% Sold -0.07% shares Q3 2022	share	1.41%	5.86M	$54.87	$50.33	-8.27%	Sold -0.07% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.33% Portfolio value: 5.51M Avg. open price: $70.98 Current price: $164.29 P/L: +131.47% Sold -0.38% shares Q3 2022	share	1.33%	5.51M	$70.98	$164.29	+131.47%	Sold -0.38% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.31% Portfolio value: 5.45M Avg. open price: $135.56 Current price: $178.47 P/L: +31.65% Sold -21.63% shares Q3 2022	share	1.31%	5.45M	$135.56	$178.47	+31.65%	Sold -21.63% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.28% Portfolio value: 5.32M Avg. open price: $179 Current price: $321.84 P/L: +79.80% Sold -4.63% shares Q3 2022	share	1.28%	5.32M	$179	$321.84	+79.80%	Sold -4.63% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 1.20% Portfolio value: 4.98M Avg. open price: $85.51 Current price: $167.93 P/L: +96.39% Bought +0.34% shares Q3 2022	share	1.20%	4.98M	$85.51	$167.93	+96.39%	Bought +0.34% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 1.16% Portfolio value: 4.80M Avg. open price: $101.99 Current price: $157.92 P/L: +54.83% Sold -1.73% shares Q3 2022	share	1.16%	4.80M	$101.99	$157.92	+54.83%	Sold -1.73% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.15% Portfolio value: 4.77M Avg. open price: $414.64 Current price: $554.15 P/L: +33.65% Bought +0.48% shares Q3 2022	share	1.15%	4.77M	$414.64	$554.15	+33.65%	Bought +0.48% shares Q3 2022
SPDR S&P North American Natural Resources ETF Portfolio share: 1.14% Portfolio value: 4.75M Avg. open price: $49.22 Current price: $57.54 P/L: +16.90% Bought +0.76% shares Q3 2022	share	1.14%	4.75M	$49.22	$57.54	+16.90%	Bought +0.76% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.12% Portfolio value: 4.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.67% shares Q3 2022	share	1.12%	4.65M	N/A	N/A	N/A	Bought +1.67% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.09% Portfolio value: 4.51M Avg. open price: $102.77 Current price: $133.08 P/L: +29.49% Sold -2.18% shares Q3 2022	share	1.09%	4.51M	$102.77	$133.08	+29.49%	Sold -2.18% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.94% Portfolio value: 3.88M Avg. open price: $174.49 Current price: $223.89 P/L: +28.31% Sold -0.41% shares Q3 2022	share	0.94%	3.88M	$174.49	$223.89	+28.31%	Sold -0.41% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.83% Portfolio value: 3.46M Avg. open price: $469.21 Current price: $486.55 P/L: +3.70% Bought +0.62% shares Q3 2022	share	0.83%	3.46M	$469.21	$486.55	+3.70%	Bought +0.62% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.83% Portfolio value: 3.46M Avg. open price: $76.12 Current price: $107.68 P/L: +41.47% Sold -1.59% shares Q3 2022	share	0.83%	3.46M	$76.12	$107.68	+41.47%	Sold -1.59% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.82% Portfolio value: 3.42M Avg. open price: $207.28 Current price: $405.2 P/L: +95.48% Sold -1.50% shares Q3 2022	share	0.82%	3.42M	$207.28	$405.2	+95.48%	Sold -1.50% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.82% Portfolio value: 3.41M Avg. open price: $323.82 Current price: $234.6 P/L: -27.55% Bought +2.31% shares Q3 2022	share	0.82%	3.41M	$323.82	$234.6	-27.55%	Bought +2.31% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.76% Portfolio value: 3.16M Avg. open price: $52.25 Current price: $49.84 P/L: -4.60% Bought +7.59% shares Q3 2022	share	0.76%	3.16M	$52.25	$49.84	-4.60%	Bought +7.59% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.74% Portfolio value: 3.08M Avg. open price: $203.79 Current price: $239.39 P/L: +17.47% Sold -1.10% shares Q3 2022	share	0.74%	3.08M	$203.79	$239.39	+17.47%	Sold -1.10% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.74% Portfolio value: 3.08M Avg. open price: $96.59 Current price: $128.9 P/L: +33.45% Sold -3.59% shares Q3 2022	share	0.74%	3.08M	$96.59	$128.9	+33.45%	Sold -3.59% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.74% Portfolio value: 3.07M Avg. open price: $420.34 Current price: $439 P/L: +4.44% Bought +0.80% shares Q3 2022	share	0.74%	3.07M	$420.34	$439	+4.44%	Bought +0.80% shares Q3 2022
iShares CMBS ETF Portfolio share: 0.71% Portfolio value: 2.96M Avg. open price: $48.11 Current price: $46.49 P/L: -3.37% Bought +8.87% shares Q3 2022	share	0.71%	2.96M	$48.11	$46.49	-3.37%	Bought +8.87% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.70% Portfolio value: 2.90M Avg. open price: $173.22 Current price: $216.22 P/L: +24.82% Sold -0.49% shares Q3 2022	share	0.70%	2.90M	$173.22	$216.22	+24.82%	Sold -0.49% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.69% Portfolio value: 2.85M Avg. open price: $145.82 Current price: $156.87 P/L: +7.57% Sold -1.72% shares Q3 2022	share	0.69%	2.85M	$145.82	$156.87	+7.57%	Sold -1.72% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.65% Portfolio value: 2.68M Avg. open price: $172.88 Current price: $356.88 P/L: +106.44% Sold -0.56% shares Q3 2022	share	0.65%	2.68M	$172.88	$356.88	+106.44%	Sold -0.56% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.62% Portfolio value: 2.59M Avg. open price: $67.02 Current price: $109.49 P/L: +63.36% Sold -3.21% shares Q3 2022	share	0.62%	2.59M	$67.02	$109.49	+63.36%	Sold -3.21% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.62% Portfolio value: 2.56M Avg. open price: $246.95 Current price: $290.8 P/L: +17.76% Bought +1.19% shares Q3 2022	share	0.62%	2.56M	$246.95	$290.8	+17.76%	Bought +1.19% shares Q3 2022
PGIM Ultra Short Bond ETF Portfolio share: 0.59% Portfolio value: 2.45M Avg. open price: $49.24 Current price: $49.03 P/L: -0.43% Sold -12.22% shares Q3 2022	share	0.59%	2.45M	$49.24	$49.03	-0.43%	Sold -12.22% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.59% Portfolio value: 2.45M Avg. open price: $87.5 Current price: $266.26 P/L: +204.28% Sold -2.08% shares Q3 2022	share	0.59%	2.45M	$87.5	$266.26	+204.28%	Sold -2.08% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.53% Portfolio value: 2.20M Avg. open price: $50.75 Current price: $45.86 P/L: -9.64% Bought +10.98% shares Q3 2022	share	0.53%	2.20M	$50.75	$45.86	-9.64%	Bought +10.98% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.51% Portfolio value: 2.13M Avg. open price: $411.46 Current price: $537.25 P/L: +30.57% Sold -0.04% shares Q3 2022	share	0.51%	2.13M	$411.46	$537.25	+30.57%	Sold -0.04% shares Q3 2022
ISHARES TR Portfolio share: 0.50% Portfolio value: 2.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.01% shares Q3 2022	share	0.50%	2.06M	N/A	N/A	N/A	Bought +14.01% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.48% Portfolio value: 1.98M Avg. open price: $62.17 Current price: $109.56 P/L: +76.23% Bought +0.27% shares Q3 2022	share	0.48%	1.98M	$62.17	$109.56	+76.23%	Bought +0.27% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.46% Portfolio value: 1.89M Avg. open price: $67.13 Current price: $110.12 P/L: +64.03% Sold -51.87% shares Q3 2022	share	0.46%	1.89M	$67.13	$110.12	+64.03%	Sold -51.87% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.41% Portfolio value: 1.71M Avg. open price: $96.14 Current price: $95.68 P/L: -0.48% Sold -0.60% shares Q3 2022	share	0.41%	1.71M	$96.14	$95.68	-0.48%	Sold -0.60% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.41% Portfolio value: 1.69M Avg. open price: $58.73 Current price: $80.93 P/L: +37.80% Sold -0.78% shares Q2 2022	share	0.41%	1.69M	$58.73	$80.93	+37.80%	Sold -0.78% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.40% Portfolio value: 1.66M Avg. open price: $279.17 Current price: $492.51 P/L: +76.42% Sold -2.09% shares Q3 2022	share	0.40%	1.66M	$279.17	$492.51	+76.42%	Sold -2.09% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.38% Portfolio value: 1.56M Avg. open price: $98.46 Current price: $137.64 P/L: +39.80% Sold -1.17% shares Q3 2022	share	0.38%	1.56M	$98.46	$137.64	+39.80%	Sold -1.17% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.35% Portfolio value: 1.43M Avg. open price: $114.91 Current price: $141.15 P/L: +22.83% Sold -7.85% shares Q3 2022	share	0.35%	1.43M	$114.91	$141.15	+22.83%	Sold -7.85% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.34% Portfolio value: 1.40M Avg. open price: $97.42 Current price: $180.7 P/L: +85.48% Bought +16.76% shares Q2 2022	share	0.34%	1.40M	$97.42	$180.7	+85.48%	Bought +16.76% shares Q2 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.34% Portfolio value: 1.40M Avg. open price: $112.56 Current price: $81.58 P/L: -27.52% Bought +1.84% shares Q3 2022	share	0.34%	1.40M	$112.56	$81.58	-27.52%	Bought +1.84% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.33% Portfolio value: 1.37M Avg. open price: N/A Current price: $57.91 P/L: N/A N/A Q3 2022	share	0.33%	1.37M	N/A	$57.91	N/A	N/A Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.32% Portfolio value: 1.31M Avg. open price: $69.93 Current price: $84.61 P/L: +20.99% Bought +14.64% shares Q3 2022	share	0.32%	1.31M	$69.93	$84.61	+20.99%	Bought +14.64% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.31% Portfolio value: 1.29M Avg. open price: $139.01 Current price: $138.46 P/L: -0.39% Bought +4.00% shares Q3 2022	share	0.31%	1.29M	$139.01	$138.46	-0.39%	Bought +4.00% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.30% Portfolio value: 1.23M Avg. open price: $158.43 Current price: $140.24 P/L: -11.48% Bought +0.76% shares Q3 2022	share	0.30%	1.23M	$158.43	$140.24	-11.48%	Bought +0.76% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.30% Portfolio value: 1.22M Avg. open price: $61.38 Current price: $59.59 P/L: -2.92% Sold -5.20% shares Q2 2022	share	0.30%	1.22M	$61.38	$59.59	-2.92%	Sold -5.20% shares Q2 2022
VANGUARD WELLINGTON FD Portfolio share: 0.28% Portfolio value: 1.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.20% shares Q3 2022	share	0.28%	1.17M	N/A	N/A	N/A	Sold -4.20% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.28% Portfolio value: 1.16M Avg. open price: $132.57 Current price: $151.95 P/L: +14.62% Sold -2.30% shares Q3 2022	share	0.28%	1.16M	$132.57	$151.95	+14.62%	Sold -2.30% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.28% Portfolio value: 1.14M Avg. open price: $60.27 Current price: $98.98 P/L: +64.22% Sold -2.26% shares Q3 2022	share	0.28%	1.14M	$60.27	$98.98	+64.22%	Sold -2.26% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.27% Portfolio value: 1.13M Avg. open price: $46.28 Current price: $37.75 P/L: -18.43% Bought +1.23% shares Q3 2022	share	0.27%	1.13M	$46.28	$37.75	-18.43%	Bought +1.23% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.26% Portfolio value: 1.08M Avg. open price: $85.06 Current price: $129.76 P/L: +52.55% Sold -5.76% shares Q3 2022	share	0.26%	1.08M	$85.06	$129.76	+52.55%	Sold -5.76% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.25% Portfolio value: 1.04M Avg. open price: $53.83 Current price: $85.97 P/L: +59.70% Sold -2.17% shares Q1 2022	share	0.25%	1.04M	$53.83	$85.97	+59.70%	Sold -2.17% shares Q1 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.23% Portfolio value: 936K Avg. open price: $1,043.03 Current price: $185.9 P/L: -82.18% Sold -2.44% shares Q3 2022	share	0.23%	936K	$1,043.03	$185.9	-82.18%	Sold -2.44% shares Q3 2022
PACER FDS TR Portfolio share: 0.22% Portfolio value: 924K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.34% shares Q3 2022	share	0.22%	924K	N/A	N/A	N/A	Sold -0.34% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.22% Portfolio value: 917K Avg. open price: $94.68 Current price: $184.06 P/L: +94.40% Bought +2.73% shares Q4 2021	share	0.22%	917K	$94.68	$184.06	+94.40%	Bought +2.73% shares Q4 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.22% Portfolio value: 903K Avg. open price: $142.65 Current price: $168.41 P/L: +18.06% Bought +0.30% shares Q3 2022	share	0.22%	903K	$142.65	$168.41	+18.06%	Bought +0.30% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.22% Portfolio value: 903K Avg. open price: $25.13 Current price: $21.28 P/L: -15.33% Bought +1.64% shares Q3 2022	share	0.22%	903K	$25.13	$21.28	-15.33%	Bought +1.64% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.21% Portfolio value: 891K Avg. open price: $128.5 Current price: $83.11 P/L: -35.32% Sold -4.58% shares Q3 2022	share	0.21%	891K	$128.5	$83.11	-35.32%	Sold -4.58% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.21% Portfolio value: 890K Avg. open price: $54.03 Current price: $56.33 P/L: +4.26% Bought +58.58% shares Q3 2022	share	0.21%	890K	$54.03	$56.33	+4.26%	Bought +58.58% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.21% Portfolio value: 876K Avg. open price: $119.67 Current price: $73.56 P/L: -38.53% Sold -7.59% shares Q3 2022	share	0.21%	876K	$119.67	$73.56	-38.53%	Sold -7.59% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.19% Portfolio value: 806K Avg. open price: $367.84 Current price: $351.13 P/L: -4.54% Sold -0.73% shares Q3 2022	share	0.19%	806K	$367.84	$351.13	-4.54%	Sold -0.73% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.19% Portfolio value: 771K Avg. open price: $34.78 Current price: $35.96 P/L: +3.40% Sold -21.24% shares Q3 2022	share	0.19%	771K	$34.78	$35.96	+3.40%	Sold -21.24% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.18% Portfolio value: 748K Avg. open price: $180.65 Current price: $166.09 P/L: -8.06% Sold -1.02% shares Q3 2022	share	0.18%	748K	$180.65	$166.09	-8.06%	Sold -1.02% shares Q3 2022
First Trust NASDAQ-100 Equal Weighted Index Fund Portfolio share: 0.18% Portfolio value: 742K Avg. open price: $102.25 Current price: $95.39 P/L: -6.70% Sold -3.71% shares Q2 2022	share	0.18%	742K	$102.25	$95.39	-6.70%	Sold -3.71% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 702K Avg. open price: N/A Current price: $134.8 P/L: N/A N/A Q3 2020	share	0.17%	702K	N/A	$134.8	N/A	N/A Q3 2020
ISHARES TR Portfolio share: 0.16% Portfolio value: 677K Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.34% shares Q3 2022	share	0.16%	677K	N/A	N/A	N/A	Sold -24.34% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.16% Portfolio value: 668K Avg. open price: $62.57 Current price: $59.64 P/L: -4.68% Bought +7.49% shares Q3 2022	share	0.16%	668K	$62.57	$59.64	-4.68%	Bought +7.49% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.16% Portfolio value: 665K Avg. open price: $2,725.08 Current price: $100.83 P/L: -96.30% Sold -95.00% shares Q3 2022	share	0.16%	665K	$2,725.08	$100.83	-96.30%	Sold -95.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.15% Portfolio value: 642K Avg. open price: $54.96 Current price: $103.44 P/L: +88.19% Sold -23.74% shares Q2 2022	share	0.15%	642K	$54.96	$103.44	+88.19%	Sold -23.74% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.15% Portfolio value: 619K Avg. open price: $32.71 Current price: $49.39 P/L: +51.02% Sold -2.69% shares Q3 2022	share	0.15%	619K	$32.71	$49.39	+51.02%	Sold -2.69% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.15% Portfolio value: 616K Avg. open price: $127.39 Current price: $148.25 P/L: +16.38% Sold -8.23% shares Q3 2022	share	0.15%	616K	$127.39	$148.25	+16.38%	Sold -8.23% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.15% Portfolio value: 610K Avg. open price: $76.96 Current price: $103.74 P/L: +34.79% Bought +0.73% shares Q3 2022	share	0.15%	610K	$76.96	$103.74	+34.79%	Bought +0.73% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.15% Portfolio value: 608K Avg. open price: N/A Current price: $25 P/L: N/A N/A Q3 2022	share	0.15%	608K	N/A	$25	N/A	N/A Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.15% Portfolio value: 607K Avg. open price: $45.28 Current price: $41.37 P/L: -8.65% Sold -27.84% shares Q3 2022	share	0.15%	607K	$45.28	$41.37	-8.65%	Sold -27.84% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.14% Portfolio value: 599K Avg. open price: $61.53 Current price: $53.42 P/L: -13.19% Sold -11.49% shares Q3 2022	share	0.14%	599K	$61.53	$53.42	-13.19%	Sold -11.49% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.14% Portfolio value: 582K Avg. open price: $48.64 Current price: $41.23 P/L: -15.23% Sold -8.50% shares Q3 2022	share	0.14%	582K	$48.64	$41.23	-15.23%	Sold -8.50% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.13% Portfolio value: 534K Avg. open price: $428.08 Current price: $588.99 P/L: +37.59% Bought +4.68% shares Q3 2022	share	0.13%	534K	$428.08	$588.99	+37.59%	Bought +4.68% shares Q3 2022
iShares US Consumer Staples ETF Portfolio share: 0.13% Portfolio value: 524K Avg. open price: $194.95 Current price: $210.04 P/L: +7.74% Bought +11.63% shares Q3 2022	share	0.13%	524K	$194.95	$210.04	+7.74%	Bought +11.63% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.12% Portfolio value: 513K Avg. open price: $56.99 Current price: $124.06 P/L: +117.70% Sold -2.14% shares Q4 2021	share	0.12%	513K	$56.99	$124.06	+117.70%	Sold -2.14% shares Q4 2021
iShares Core Total USD Bond Market ETF Portfolio share: 0.12% Portfolio value: 512K Avg. open price: $53.01 Current price: $45.7 P/L: -13.78% Sold -8.95% shares Q3 2022	share	0.12%	512K	$53.01	$45.7	-13.78%	Sold -8.95% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.12% Portfolio value: 505K Avg. open price: $37.63 Current price: $45.99 P/L: +22.20% Bought +1.67% shares Q3 2022	share	0.12%	505K	$37.63	$45.99	+22.20%	Bought +1.67% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.12% Portfolio value: 498K Avg. open price: $68.9 Current price: $87.51 P/L: +27.01% Sold -18.92% shares Q2 2022	share	0.12%	498K	$68.9	$87.51	+27.01%	Sold -18.92% shares Q2 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 486K Avg. open price: N/A Current price: $23.86 P/L: N/A Sold -15.67% shares Q3 2022	share	0.12%	486K	N/A	$23.86	N/A	Sold -15.67% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.12% Portfolio value: 486K Avg. open price: $41.29 Current price: $67.41 P/L: +63.24% Sold -7.06% shares Q3 2022	share	0.12%	486K	$41.29	$67.41	+63.24%	Sold -7.06% shares Q3 2022
iShares iBonds Dec 2023 Term Treasury ETF Portfolio share: 0.12% Portfolio value: 482K Avg. open price: N/A Current price: $24.7 P/L: N/A N/A Q3 2022	share	0.12%	482K	N/A	$24.7	N/A	N/A Q3 2022
Fidelity Limited Term Bond ETF Portfolio share: 0.11% Portfolio value: 450K Avg. open price: $52.07 Current price: $48.23 P/L: -7.38% Sold -17.68% shares Q3 2022	share	0.11%	450K	$52.07	$48.23	-7.38%	Sold -17.68% shares Q3 2022
Fidelity MSCI Utilities Index ETF Portfolio share: 0.11% Portfolio value: 449K Avg. open price: $45.13 Current price: $45.96 P/L: +1.84% Bought +15.02% shares Q3 2022	share	0.11%	449K	$45.13	$45.96	+1.84%	Bought +15.02% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.11% Portfolio value: 444K Avg. open price: $281.42 Current price: $335.66 P/L: +19.27% Sold -13.17% shares Q3 2022	share	0.11%	444K	$281.42	$335.66	+19.27%	Sold -13.17% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.11% Portfolio value: 444K Avg. open price: N/A Current price: $24.72 P/L: N/A Sold -5.83% shares Q3 2021	share	0.11%	444K	N/A	$24.72	N/A	Sold -5.83% shares Q3 2021
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.10% Portfolio value: 434K Avg. open price: $150.87 Current price: $128.18 P/L: -15.04% Sold -3.12% shares Q3 2022	share	0.10%	434K	$150.87	$128.18	-15.04%	Sold -3.12% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.10% Portfolio value: 429K Avg. open price: $31.16 Current price: $50.59 P/L: +62.35% Bought +1.06% shares Q3 2022	share	0.10%	429K	$31.16	$50.59	+62.35%	Bought +1.06% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.10% Portfolio value: 428K Avg. open price: N/A Current price: $68.84 P/L: N/A N/A Q3 2022	share	0.10%	428K	N/A	$68.84	N/A	N/A Q3 2022
Software—Infrastructure Varonis Systems, Inc. Portfolio share: 0.10% Portfolio value: 422K Avg. open price: N/A Current price: $21.59 P/L: N/A Sold -2.28% shares Q4 2021	share	0.10%	422K	N/A	$21.59	N/A	Sold -2.28% shares Q4 2021
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.10% Portfolio value: 406K Avg. open price: $80.16 Current price: $94.71 P/L: +18.16% Sold -7.06% shares Q3 2022	share	0.10%	406K	$80.16	$94.71	+18.16%	Sold -7.06% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.10% Portfolio value: 399K Avg. open price: $326.33 Current price: $268.19 P/L: -17.82% Bought +0.43% shares Q2 2022	share	0.10%	399K	$326.33	$268.19	-17.82%	Bought +0.43% shares Q2 2022
Vanguard Extended Market Index Fund Portfolio share: 0.10% Portfolio value: 395K Avg. open price: N/A Current price: $141.84 P/L: N/A Sold -49.31% shares Q1 2020	share	0.10%	395K	N/A	$141.84	N/A	Sold -49.31% shares Q1 2020
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 388K Avg. open price: $42.29 Current price: $29.7 P/L: -29.77% Sold -25.83% shares Q3 2022	share	0.09%	388K	$42.29	$29.7	-29.77%	Sold -25.83% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.09% Portfolio value: 384K Avg. open price: $44.19 Current price: $47.61 P/L: +7.75% Bought +3.60% shares Q3 2022	share	0.09%	384K	$44.19	$47.61	+7.75%	Bought +3.60% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.09% Portfolio value: 372K Avg. open price: $71.59 Current price: $78.71 P/L: +9.94% Bought +1.13% shares Q3 2022	share	0.09%	372K	$71.59	$78.71	+9.94%	Bought +1.13% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 370K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.26% shares Q3 2022	share	0.09%	370K	N/A	N/A	N/A	Bought +0.26% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.09% Portfolio value: 358K Avg. open price: $39.9 Current price: $67.23 P/L: +68.47% Sold -5.12% shares Q1 2021	share	0.09%	358K	$39.9	$67.23	+68.47%	Sold -5.12% shares Q1 2021
Telecom Services AT&T Inc. Portfolio share: 0.08% Portfolio value: 348K Avg. open price: $27.56 Current price: $18.94 P/L: -31.27% Bought +1.37% shares Q3 2022	share	0.08%	348K	$27.56	$18.94	-31.27%	Bought +1.37% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.08% Portfolio value: 340K Avg. open price: $498.52 Current price: $171.22 P/L: -65.65% Bought +183.78% shares Q3 2022	share	0.08%	340K	$498.52	$171.22	-65.65%	Bought +183.78% shares Q3 2022
iShares MBS ETF Portfolio share: 0.08% Portfolio value: 340K Avg. open price: $108.99 Current price: $94.26 P/L: -13.51% Sold -6.80% shares Q3 2022	share	0.08%	340K	$108.99	$94.26	-13.51%	Sold -6.80% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.08% Portfolio value: 336K Avg. open price: $43.3 Current price: $63.54 P/L: +46.75% Sold -0.33% shares Q2 2022	share	0.08%	336K	$43.3	$63.54	+46.75%	Sold -0.33% shares Q2 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.08% Portfolio value: 333K Avg. open price: N/A Current price: $270.66 P/L: N/A N/A Q2 2022	share	0.08%	333K	N/A	$270.66	N/A	N/A Q2 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.08% Portfolio value: 330K Avg. open price: $58.56 Current price: $49.95 P/L: -14.70% Bought +22.88% shares Q2 2022	share	0.08%	330K	$58.56	$49.95	-14.70%	Bought +22.88% shares Q2 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.08% Portfolio value: 328K Avg. open price: $116 Current price: $98.76 P/L: -14.86% Sold -59.94% shares Q3 2022	share	0.08%	328K	$116	$98.76	-14.86%	Sold -59.94% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.08% Portfolio value: 328K Avg. open price: $114.75 Current price: $136.55 P/L: +19.00% Sold -1.10% shares Q1 2022	share	0.08%	328K	$114.75	$136.55	+19.00%	Sold -1.10% shares Q1 2022
iShares Russell 3000 ETF Portfolio share: 0.08% Portfolio value: 324K Avg. open price: N/A Current price: $233.68 P/L: N/A Sold -16.67% shares Q2 2022	share	0.08%	324K	N/A	$233.68	N/A	Sold -16.67% shares Q2 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.08% Portfolio value: 324K Avg. open price: N/A Current price: $81.73 P/L: N/A Sold -26.23% shares Q2 2022	share	0.08%	324K	N/A	$81.73	N/A	Sold -26.23% shares Q2 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.08% Portfolio value: 324K Avg. open price: $95.21 Current price: $78.88 P/L: -17.16% Sold -56.26% shares Q2 2022	share	0.08%	324K	$95.21	$78.88	-17.16%	Sold -56.26% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.08% Portfolio value: 320K Avg. open price: $96.11 Current price: $100.46 P/L: +4.53% Bought +5.40% shares Q3 2022	share	0.08%	320K	$96.11	$100.46	+4.53%	Bought +5.40% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.08% Portfolio value: 318K Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.40% shares Q3 2022	share	0.08%	318K	N/A	N/A	N/A	Bought +10.40% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.08% Portfolio value: 314K Avg. open price: $65.97 Current price: $89.79 P/L: +36.11% Bought +13.39% shares Q3 2022	share	0.08%	314K	$65.97	$89.79	+36.11%	Bought +13.39% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.07% Portfolio value: 310K Avg. open price: $48.33 Current price: $47.4 P/L: -1.92% Bought +20.12% shares Q3 2022	share	0.07%	310K	$48.33	$47.4	-1.92%	Bought +20.12% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.07% Portfolio value: 309K Avg. open price: $134.82 Current price: $152.76 P/L: +13.31% Bought +11.85% shares Q2 2022	share	0.07%	309K	$134.82	$152.76	+13.31%	Bought +11.85% shares Q2 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.07% Portfolio value: 307K Avg. open price: $30.93 Current price: $33.75 P/L: +9.12% Bought +2.87% shares Q3 2022	share	0.07%	307K	$30.93	$33.75	+9.12%	Bought +2.87% shares Q3 2022
PACER FDS TR Portfolio share: 0.07% Portfolio value: 302K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.63% shares Q3 2022	share	0.07%	302K	N/A	N/A	N/A	Bought +0.63% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.07% Portfolio value: 302K Avg. open price: $50.03 Current price: $46.68 P/L: -6.69% Bought +48.85% shares Q3 2022	share	0.07%	302K	$50.03	$46.68	-6.69%	Bought +48.85% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.07% Portfolio value: 298K Avg. open price: $106.96 Current price: $104.3 P/L: -2.49% Bought +0.07% shares Q3 2022	share	0.07%	298K	$106.96	$104.3	-2.49%	Bought +0.07% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.07% Portfolio value: 296K Avg. open price: $406.69 Current price: $294.31 P/L: -27.63% Sold -17.31% shares Q3 2022	share	0.07%	296K	$406.69	$294.31	-27.63%	Sold -17.31% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.07% Portfolio value: 291K Avg. open price: $79.54 Current price: $96.18 P/L: +20.92% Bought +2.85% shares Q3 2022	share	0.07%	291K	$79.54	$96.18	+20.92%	Bought +2.85% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.07% Portfolio value: 291K Avg. open price: $103.91 Current price: $187.27 P/L: +80.22% Sold -67.99% shares Q1 2022	share	0.07%	291K	$103.91	$187.27	+80.22%	Sold -67.99% shares Q1 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.07% Portfolio value: 288K Avg. open price: $126.2 Current price: $142.9 P/L: +13.24% Bought +4.87% shares Q3 2022	share	0.07%	288K	$126.2	$142.9	+13.24%	Bought +4.87% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.07% Portfolio value: 286K Avg. open price: $162.69 Current price: $182.35 P/L: +12.08% Sold -3.63% shares Q3 2022	share	0.07%	286K	$162.69	$182.35	+12.08%	Sold -3.63% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.07% Portfolio value: 283K Avg. open price: $39.67 Current price: $45.09 P/L: +13.66% Bought +14.66% shares Q3 2022	share	0.07%	283K	$39.67	$45.09	+13.66%	Bought +14.66% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.07% Portfolio value: 281K Avg. open price: $245.3 Current price: $316.99 P/L: +29.22% Sold -5.08% shares Q2 2022	share	0.07%	281K	$245.3	$316.99	+29.22%	Sold -5.08% shares Q2 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.07% Portfolio value: 274K Avg. open price: $60.72 Current price: $104.14 P/L: +71.52% Sold -5.03% shares Q3 2022	share	0.07%	274K	$60.72	$104.14	+71.52%	Sold -5.03% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.07% Portfolio value: 270K Avg. open price: N/A Current price: $24.45 P/L: N/A N/A Q3 2022	share	0.07%	270K	N/A	$24.45	N/A	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.06% Portfolio value: 266K Avg. open price: $165.18 Current price: $253.3 P/L: +53.35% N/A Q2 2022	share	0.06%	266K	$165.18	$253.3	+53.35%	N/A Q2 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.06% Portfolio value: 264K Avg. open price: $40.03 Current price: $65.46 P/L: +63.54% Bought +4.07% shares Q3 2022	share	0.06%	264K	$40.03	$65.46	+63.54%	Bought +4.07% shares Q3 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.06% Portfolio value: 264K Avg. open price: $42.54 Current price: $34.94 P/L: -17.86% Sold -29.35% shares Q2 2022	share	0.06%	264K	$42.54	$34.94	-17.86%	Sold -29.35% shares Q2 2022
Gold Royal Gold, Inc. Portfolio share: 0.06% Portfolio value: 260K Avg. open price: N/A Current price: $111.72 P/L: N/A N/A Q2 2022	share	0.06%	260K	N/A	$111.72	N/A	N/A Q2 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.06% Portfolio value: 260K Avg. open price: $544.06 Current price: $456.53 P/L: -16.09% Sold -4.08% shares Q3 2022	share	0.06%	260K	$544.06	$456.53	-16.09%	Sold -4.08% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.06% Portfolio value: 256K Avg. open price: $110.19 Current price: $91.74 P/L: -16.75% Sold -57.41% shares Q3 2022	share	0.06%	256K	$110.19	$91.74	-16.75%	Sold -57.41% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.06% Portfolio value: 249K Avg. open price: $40.34 Current price: $45.02 P/L: +11.61% Sold -17.99% shares Q2 2022	share	0.06%	249K	$40.34	$45.02	+11.61%	Sold -17.99% shares Q2 2022
ISHARES INC Portfolio share: 0.06% Portfolio value: 242K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.61% shares Q3 2022	share	0.06%	242K	N/A	N/A	N/A	Sold -4.61% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.06% Portfolio value: 242K Avg. open price: $142.36 Current price: $284.02 P/L: +99.50% N/A Q2 2022	share	0.06%	242K	$142.36	$284.02	+99.50%	N/A Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.06% Portfolio value: 230K Avg. open price: $101.91 Current price: $73.94 P/L: -27.45% Sold -44.85% shares Q2 2022	share	0.06%	230K	$101.91	$73.94	-27.45%	Sold -44.85% shares Q2 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 213K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.65% shares Q3 2022	share	0.05%	213K	N/A	N/A	N/A	Sold -14.65% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.05% Portfolio value: 209K Avg. open price: N/A Current price: $70.11 P/L: N/A N/A Q3 2022	share	0.05%	209K	N/A	$70.11	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.05% Portfolio value: 205K Avg. open price: N/A Current price: $124.39 P/L: N/A Sold -24.08% shares Q3 2022	share	0.05%	205K	N/A	$124.39	N/A	Sold -24.08% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.05% Portfolio value: 204K Avg. open price: $235.61 Current price: $121.46 P/L: -48.45% Sold -9.56% shares Q2 2022	share	0.05%	204K	$235.61	$121.46	-48.45%	Sold -9.56% shares Q2 2022
Asset Management Flaherty & Crumrine Preferred Income Opportunity Fund Inc. Portfolio share: 0.04% Portfolio value: 167K Avg. open price: N/A Current price: $9.34 P/L: N/A N/A Q2 2022	share	0.04%	167K	N/A	$9.34	N/A	N/A Q2 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.03% Portfolio value: 113K Avg. open price: N/A Current price: $8.66 P/L: N/A N/A Q3 2020	share	0.03%	113K	N/A	$8.66	N/A	N/A Q3 2020
Gold Hecla Mining Company Portfolio share: 0.02% Portfolio value: 74K Avg. open price: $5.95 Current price: $5.55 P/L: -6.78% Bought +2.32% shares Q3 2022	share	0.02%	74K	$5.95	$5.55	-6.78%	Bought +2.32% shares Q3 2022
Gold Coeur Mining, Inc. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $3.36 P/L: N/A N/A Q4 2020	share	0.01%	42K	N/A	$3.36	N/A	N/A Q4 2020
Electronic Components Ouster, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $1.36 P/L: N/A N/A Q2 2022	share	0.00%	9K	N/A	$1.36	N/A	N/A Q2 2022
Pacer Trendpilot US Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.08 Current price: $20.69 P/L: -23.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.08	$20.69	-23.60%	Sold -100.00% shares Q3 2022
iShares Gold Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.03 Current price: $33.95 P/L: -5.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.03	$33.95	-5.76%	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $198.99 Current price: $124.69 P/L: -37.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$198.99	$124.69	-37.34%	Sold -100.00% shares Q3 2022
Goldman Sachs Access Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.8 Current price: $45.58 P/L: -16.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.8	$45.58	-16.84%	Sold -100.00% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.46 Current price: $106.23 P/L: -6.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$113.46	$106.23	-6.38%	Sold -100.00% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.91 Current price: $27.3 P/L: -17.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.91	$27.3	-17.03%	Sold -100.00% shares Q3 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$98.78	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $138.37 Current price: $109.17 P/L: -21.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$138.37	$109.17	-21.11%	Sold -100.00% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $219.2 Current price: $194.53 P/L: -11.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$219.2	$194.53	-11.26%	Sold -100.00% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.35 Current price: $102.25 P/L: +49.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.35	$102.25	+49.60%	Sold -100.00% shares Q3 2022
Furnishings, Fixtures & Appliances Sleep Number Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $143.49 Current price: $30.35 P/L: -78.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$143.49	$30.35	-78.85%	Sold -100.00% shares Q3 2022

Showing TOP 179 SCHMIDT P J INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SCHMIDT P J INVESTMENT MANAGEMENT INC?

The biggest position of the SCHMIDT P J INVESTMENT MANAGEMENT INC is Schneider National, Inc. (SNDR) with 6.41% portfolio share worth of 26.64M US dollars.

Top 5 SCHMIDT P J INVESTMENT MANAGEMENT's holdings represent 24.53% of the portfolio:

Schneider National, Inc. (SNDR) – 6.41%
Apple Inc. (AAPL) – 6.3%
Microsoft Corporation (MSFT) – 5.61%
UnitedHealth Group Incorporated (UNH) – 3.38%
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) – 2.83%

Who is the portfolio manager of SCHMIDT P J INVESTMENT MANAGEMENT INC?

The portfolio manager of the SCHMIDT P J INVESTMENT MANAGEMENT INC is .

What is the total asset value of the SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio?

SCHMIDT P J INVESTMENT MANAGEMENT INC total asset value (portfolio value) is 415.52M US dollars.

Who is ?

is the portfolio manager of the SCHMIDT P J INVESTMENT MANAGEMENT INC.

What is (SCHMIDT P J INVESTMENT MANAGEMENT INC) fund performance?

SCHMIDT P J INVESTMENT MANAGEMENT's quarterly performance is -88.99%, annualy -1126.46%. In the past 3 years, the value of 's portfolio has decreased by -1620%. In the past 5 years, the value of the portfolio has decreased by -1805%.

What is the SCHMIDT P J INVESTMENT MANAGEMENT INC CIK?

SCHMIDT P J INVESTMENT MANAGEMENT's Central Index Key is 0001008895 .

SCHMIDT P J INVESTMENT MANAGEMENT INC Holdings

SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:

SCHMIDT P J INVESTMENT MANAGEMENT INC quarter portfolio value change:

SCHMIDT P J INVESTMENT MANAGEMENT INC 1 year portfolio value change:

SCHMIDT P J INVESTMENT MANAGEMENT INC 3 years portfolio value change:

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