Schmidt-P-J-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VRNS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SNDR",
  null,
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "ALL",
  "GOOGL",
  "BLK",
  "AVGO",
  "BSX",
  null,
  null,
  "CCI",
  null,
  "DUK",
  "NUV",
  "D",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GD",
  "GIS",
  "HON",
  "HD",
  "MCD",
  null,
  "UNP",
  "ISRG",
  null,
  "ITW",
  "EMR",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BBUS",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  null,
  "GPC",
  "NVS",
  "BX",
  "ORCL",
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  "FNDX",
  "SPGI",
  null,
  "ROP",
  "RTX",
  "GLD",
  null,
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TMO",
  "TDG",
  "TRV",
  "VXF",
  null,
  null,
  "IWV",
  null,
  null,
  null,
  "VCIT",
  null,
  "VIG",
  null,
  null,
  null,
  "VRTX",
  "MGC",
  null,
  "RGLD",
  "FI",
  "WEC",
  "MIDD",
  "AEP",
  null,
  "AMZN",
  null,
  null,
  null,
  "ESGV",
  "VEA",
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "V",
  "WMT",
  "YUM",
  "IUSG",
  "SCHD",
  "SCHG",
  null,
  "CRM",
  "SYY",
  null,
  null,
  null,
  null,
  "GWW",
  "AME",
  "ADP",
  "BRK-B",
  "BMY",
  "CDNS",
  "CVX",
  "CHD",
  "KO",
  "COST",
  "CRWD",
  "DHR",
  "DE",
  null,
  "ADI",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  "MO",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-21
Total Holdings: 184
Total Value: 546028406
Accession Number: 0001008895-25-000005
Form Type: 13F-HR
CIK: schmidt-p-j-investment-management
Manager Name: Schmidt-P-J-Investment-Management

Data Enrichment

65% identified

119 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

184 positions • $546.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524771

FNDX|808524771

Shares:328.2K

Value:$7.7M

% of Portfolio:1.4% ($7.7M/$546.0M)

UNION PACIFIC CORP

UNP|907818108

Shares:31.2K

Value:$7.4M

% of Portfolio:1.4% ($7.4M/$546.0M)

81369Y852

Shares:75.8K

Value:$7.3M

% of Portfolio:1.3% ($7.3M/$546.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.7K

Value:$7.2M

% of Portfolio:1.3% ($7.2M/$546.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:34.4K

Value:$7.2M

% of Portfolio:1.3% ($7.2M/$546.0M)

316188309

Shares:154.6K

Value:$7.1M

% of Portfolio:1.3% ($7.1M/$546.0M)

ANALOG DEVICES INC

ADI|032654105

Shares:34.6K

Value:$7.0M

% of Portfolio:1.3% ($7.0M/$546.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:12.8K

Value:$6.8M

% of Portfolio:1.2% ($6.8M/$546.0M)

78463X152

Shares:122.1K

Value:$6.8M

% of Portfolio:1.2% ($6.8M/$546.0M)

HOME DEPOT, INC.

HD|437076102

Shares:18.4K

Value:$6.8M

% of Portfolio:1.2% ($6.8M/$546.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:29.4K

Value:$6.2M

% of Portfolio:1.1% ($6.2M/$546.0M)

NVIDIA CORP

NVDA|67066G104

Shares:53.7K

Value:$5.8M

% of Portfolio:1.1% ($5.8M/$546.0M)

46138G805

Shares:212.9K

Value:$5.7M

% of Portfolio:1.0% ($5.7M/$546.0M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:5.3K

Value:$5.2M

% of Portfolio:1.0% ($5.2M/$546.0M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:27.5K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$546.0M)

464287721

Shares:33.4K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$546.0M)

922907746

VTEB|922907746

Shares:94.2K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$546.0M)

Mastercard Inc

MA|57636Q104

Shares:8.3K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$546.0M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:18.0K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$546.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:33.5K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$546.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(FNDXcusip808524771)	328.2K	QoQ -3.12% (-10.6K) YoY +234.09% (+230.0K)	All Managers (Combined)	$7.7M	1.4% ($7.7M/$546.0M)	QoQ -3.41% (-$273.8K) YoY +17.05% (+$1.1M)
UNION PACIFIC CORP(UNPcusip907818108)	31.2K	QoQ -3.52% (-1.1K) YoY -11.77% (-4.2K)	All Managers (Combined)	$7.4M	1.4% ($7.4M/$546.0M)	QoQ -0.05% (-$4.0K) YoY -15.24% (-$1.3M)
(cusip81369Y852)✕	75.8K	QoQ +3.70% (+2.7K) YoY +46.80% (+24.2K)	All Managers (Combined)	$7.3M	1.3% ($7.3M/$546.0M)	QoQ +3.32% (+$235.2K) YoY +73.39% (+$3.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.7K	QoQ +4.82% (+352) YoY +2.10% (+158)	All Managers (Combined)	$7.2M	1.3% ($7.2M/$546.0M)	QoQ +8.20% (+$548.4K) YoY +31.82% (+$1.7M)
AbbVie Inc.(ABBVcusip00287Y109)	34.4K	QoQ -1.26% (-441) YoY -4.41% (-1.6K)	All Managers (Combined)	$7.2M	1.3% ($7.2M/$546.0M)	QoQ +16.41% (-$1.0M) YoY +9.98% (-$653.3K)
(cusip316188309)✕	154.6K	QoQ +5.26% (+7.7K) YoY +28.19% (+34.0K)	All Managers (Combined)	$7.1M	1.3% ($7.1M/$546.0M)	QoQ +7.09% (+$467.4K) YoY +29.16% (+$1.6M)
ANALOG DEVICES INC(ADIcusip032654105)	34.6K	QoQ -0.36% (-127) YoY +3.51% (+1.2K)	All Managers (Combined)	$7.0M	1.3% ($7.0M/$546.0M)	QoQ -5.42% (-$399.9K) YoY +5.54% (+$366.4K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	12.8K	QoQ -6.17% (-839) YoY -10.84% (-1.6K)	All Managers (Combined)	$6.8M	1.2% ($6.8M/$546.0M)	QoQ +10.24% (-$631.1K) YoY +12.91% (-$777.0K)
(cusip78463X152)✕	122.1K	QoQ -2.54% (-3.2K) YoY -8.51% (-11.4K)	All Managers (Combined)	$6.8M	1.2% ($6.8M/$546.0M)	QoQ +5.85% (-$374.5K) YoY -6.95% (-$506.6K)
HOME DEPOT, INC.(HDcusip437076102)	18.4K	QoQ -0.52% (-97) YoY -2.36% (-447)	All Managers (Combined)	$6.8M	1.2% ($6.8M/$546.0M)	QoQ -6.28% (-$452.8K) YoY -6.72% (-$487.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	29.4K	QoQ -3.13% (-952) YoY -11.25% (-3.7K)	All Managers (Combined)	$6.2M	1.1% ($6.2M/$546.0M)	QoQ -9.19% (-$631.5K) YoY -8.43% (-$574.8K)
NVIDIA CORP(NVDAcusip67066G104)	53.7K	QoQ +0.25% (-135) YoY +803.63% (+47.8K)	All Managers (Combined)	$5.8M	1.1% ($5.8M/$546.0M)	QoQ -19.09% (-$1.4M) YoY +8.39% (+$451.0K)
(cusip46138G805)✕	212.9K	QoQ -8.52% (-19.8K) YoY -0.49% (-1.1K)	All Managers (Combined)	$5.7M	1.0% ($5.7M/$546.0M)	QoQ -6.67% (-$406.0K) YoY 0.00% (-$555)
W.W. GRAINGER, INC.(GWWcusip384802104)	5.3K	QoQ +0.91% (-48) YoY +2.06% (-107)	All Managers (Combined)	$5.2M	1.0% ($5.2M/$546.0M)	QoQ -5.44% (-$301.4K) YoY -0.90% (-$48.0K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	27.5K	QoQ -3.97% (-1.1K) YoY -14.23% (-4.6K)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$546.0M)	QoQ +11.15% (-$475.6K) YoY +7.64% (-$336.6K)
(cusip464287721)✕	33.4K	QoQ +2.54% (-831) YoY NEW(+33.4K)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$546.0M)	QoQ -9.71% (-$505.4K) YoY NEW(+$4.7M)
(VTEBcusip922907746)	94.2K	QoQ +0.06% (-60) YoY +4.48% (+4.0K)	All Managers (Combined)	$4.7M	0.9% ($4.7M/$546.0M)	QoQ -0.95% (-$45.0K) YoY +2.46% (+$112.4K)
Mastercard Inc(MAcusip57636Q104)	8.3K	QoQ -0.13% (-11) YoY -0.75% (-63)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$546.0M)	QoQ +3.95% (-$173.0K) YoY +12.96% (-$521.6K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	18.0K	QoQ -3.23% (-602) YoY -7.79% (-1.5K)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$546.0M)	QoQ -5.35% (-$252.8K) YoY -14.78% (-$775.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	33.5K	QoQ -5.41% (-1.9K) YoY -17.60% (-7.2K)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$546.0M)	QoQ +10.92% (-$438.1K) YoY -3.83% (-$177.3K)