Schmidt P J Investment Management Inc.

Name: SCHMIDT P J INVESTMENT MANAGEMENT INC 13F holdings, Q1 2024
Creator: SCHMIDT P J INVESTMENT MANAGEMENT INC
Published: 2024-04-26

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Schmidt P J Investment Management Inc. reported 179 stock positions worth $530.0 million. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Apple (AAPL, 5.1%) and iShares 5-10Y Inv Grade (IGIB, 4.6%). Compared with Q4 2023, it opened 17 new positions, sold out of 7, added to 66 and reduced 72. The biggest buy was SS Comm Select Sector SPDR (XLC, shares +493%) and the biggest sale Schneider National Class B (SNDR, shares −4%).

Most Recent 13F: Q2 2026
Location: CEDARBURG, WI
CIK: 0001008895
Portfolio Value: $530.0M (Q1 2024)
SEC Filing: 0001008895-24-000002 ↗ filed Apr 26, 2024

Holdings Value

Holdings 179 stocks · $530.0M


MSFT Microsoft Corp.	6.86%	86,426	$36.4M	Reduce -1.7%
AAPL Apple Inc.	5.15%	159,171	$27.3M	Add +1.2%
IGIB iShares 5-10Y Inv Grade Corp.	4.61%	473,526	$24.4M	Add +6.8%
SNDR Schneider National Inc. Class B	4.41%	1,032,059	$23.4M	Reduce -4.2%
GOVT iShares US Treasury Bond ETF	4.18%	972,041	$22.1M	Add +8.4%
GOOG Alphabet Inc. Class C	3.07%	106,876	$16.3M	Reduce -0.6%
AVGO Broadcom Inc.	2.92%	11,689	$15.5M	Add +0.1%
LLY Eli Lilly & Co.	2.83%	19,297	$15.0M	Reduce -4.8%
AMZN Amazon.com Inc.	2.60%	76,389	$13.8M	Reduce -3.8%
UNH Unitedhealth Group Inc.	2.51%	26,898	$13.3M	Add +2.7%
PG The Procter & Gamble Co.	2.07%	67,484	$10.9M	Reduce -0.4%
PEP Pepsico Inc.	1.96%	59,348	$10.4M	Add +1.8%
V Visa Inc. Class A	1.93%	36,673	$10.2M	Reduce -1.9%
BLK BlackRock Finance Inc.	1.71%	10,885	$9.1M	Reduce -0.7%
MCD McDonald's Corp.	1.69%	31,860	$9.0M	Reduce -2.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	1.65%	46,877	$8.8M	Add +1.1%
UNP Union Pacific Corp.	1.64%	35,418	$8.7M	Reduce -2.4%
NEE Nextera Energy Inc.	1.64%	136,225	$8.7M	Add +1.2%
SYK Stryker Corp.	1.57%	23,278	$8.3M	Reduce -1.2%
NANR Sta STR SP S&P Nor An Res-Ui	1.37%	133,421	$7.3M	Add +2.3%
HD Home Depot Inc.	1.37%	18,881	$7.2M	Reduce -1.1%
JPM JPMorgan Chase & Co.	1.33%	35,128	$7.0M	Reduce -1.7%
HON Honeywell International Inc.	1.28%	33,182	$6.8M	Reduce -1.0%
FNDX Schwab Fndmntl US LRG Co. ETF	1.25%	98,230	$6.6M	Reduce -0.5%
ADI Analog Devices Inc.	1.25%	33,389	$6.6M	Add +3.8%
ABBV Abbvie Inc.	1.23%	35,937	$6.5M	Reduce -0.9%
BBUS JPMorgan Betabuilders US Equ	1.22%	68,197	$6.4M	Add +64.3%
BRK.B Berkshire Hathaway Inc. Class B	1.14%	14,305	$6.0M	Reduce -1.1%
TMO Thermo Fisher Scientific Inc.	1.10%	10,062	$5.8M	Reduce -1.1%
BAB Invesco Taxable Municipal Bo	1.07%	213,932	$5.7M	Add +5.6%
COST Costco Wholesale Corp.	1.04%	7,492	$5.5M	Reduce -1.5%
FBND Fidelity Total Bond ETF	1.03%	120,558	$5.5M	Add +17.8%
NVDA Nvidia Corp.	1.01%	5,948	$5.4M	Reduce -1.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	1.00%	5,194	$5.3M	Reduce -1.4%
ITW Illinois Tool Works	0.99%	19,545	$5.2M	Reduce -0.4%
COWZ Pacer US Cash Cows 100 ETF	0.90%	81,932	$4.8M	Add +2.0%
ABT Abbott Laboratories	0.87%	40,709	$4.6M	Reduce -8.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.86%	90,133	$4.6M	Add +1.9%
ROP Roper Technologies Inc.	0.84%	7,909	$4.4M	Reduce -1.2%
ICE Intercontinental Exchange Inc.	0.83%	32,030	$4.4M	Reduce -0.9%
IVV iShares Core S&P 500 ETF	0.82%	8,283	$4.4M	Reduce -1.4%
XLC SS Comm Select Sector SPDR	0.80%	51,644	$4.2M	Add +493.2%
MA Mastercard Inc. Class A	0.76%	8,354	$4.0M	Reduce -4.3%
QQQ Invesco QQQ Trust Series 1	0.75%	8,994	$4.0M	Add +3.4%
VIG Vanguard Dividend Apprec ETF	0.70%	20,253	$3.7M	Add +9.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.69%	71,763	$3.7M	Reduce -16.0%
MRK Merck & Co. Inc.	0.66%	26,670	$3.5M	Add +0.1%
AMT American Tower Corp.	0.59%	15,720	$3.1M	Add +5.8%
ACN Accenture PLC Class A	0.56%	8,566	$3.0M	Reduce -0.7%
JNJ Johnson & Johnson	0.54%	18,212	$2.9M	Reduce -10.8%
ADP Automatic Data Processing	0.45%	9,605	$2.4M	No change
IQLT iShares MSCI International Q	0.45%	60,048	$2.4M	Add +21.5%
XOM Exxon Mobil Corp.	0.41%	18,722	$2.2M	Reduce -1.3%
CRM Salesforce Inc.	0.39%	6,896	$2.1M	Add +0.8%
XLV SS Health Care Select Sector	0.33%	11,673	$1.7M	Add +3.3%
LMT Lockheed Martin Corp.	0.31%	3,572	$1.6M	Add +4.6%
TSLA Tesla Inc.	0.30%	9,126	$1.6M	Add +11.7%
IYK iShares US Consumer Staples	0.29%	22,618	$1.5M	Add +1.6%
IBTE iShares Ibonds Dec 2024 Term	0.26%	56,811	$1.4M	Reduce -5.8%
PNC PNC Financial Services Group	0.26%	8,399	$1.4M	Reduce -0.2%
SUSC iShares ESG Aware Usd Corpor	0.25%	57,138	$1.3M	Add +1.6%
CVX Chevron Corp.	0.25%	8,304	$1.3M	Reduce -10.9%
WEC WEC Energy Group Inc.	0.24%	15,509	$1.3M	Reduce -7.4%
SCHG Schwab US Large-Cap Growth	0.23%	13,435	$1.2M	Add +81.6%
NKE Nike Inc. Class B	0.22%	12,475	$1.2M	Reduce -3.4%
CCI Crown Castle Inc.	0.21%	10,596	$1.1M	Reduce -2.9%
PANW Palo Alto Networks Inc.	0.21%	3,934	$1.1M	Add +5.3%
SYY Sysco Corp.	0.21%	13,695	$1.1M	Reduce -10.1%
GOOGL Alphabet Inc. Class A	0.21%	7,350	$1.1M	Add +1.0%
YUM Yum! Brands Inc.	0.19%	7,300	$1.0M	Reduce -16.9%
XLK SS Technology Select Sector	0.19%	4,826	$1.0M	No change
VGSH Vanguard Short-Term Treasury	0.19%	17,263	$1.0M	Reduce -25.2%
DUK Duke Energy Corp.	0.19%	10,273	$994K	Reduce -6.0%
SPGI S&P Global Inc.	0.18%	2,264	$963K	Reduce -2.8%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.17%	20,436	$924K	Add +12.2%
SCHD Schwab US DVD Equity ETF	0.17%	11,377	$917K	Add +9.3%
BX Blackstone Inc.	0.17%	6,777	$890K	Reduce -0.2%
PTLC Pacer Trendpilot US Large Ca	0.16%	17,648	$842K	Add +132.4%
AMGN Amgen Inc.	0.15%	2,881	$819K	Add +37.3%
PXE Invesco Energy Exploration	0.15%	22,828	$817K	Add +4.5%
GLD SPDR Gold Shares	0.15%	3,950	$813K	No change
GIS General Mills Inc.	0.15%	11,477	$803K	Reduce -21.5%
BMY Bristol-Myers Squibb Co.	0.14%	13,487	$731K	Reduce -16.6%
IUSG iShares Core S&P U.S. Growth	0.13%	6,000	$703K	No change
BSX Boston Scientific Corp.	0.13%	10,142	$695K	Reduce -11.2%
XLE SS Energy Select Sector	0.13%	7,217	$681K	Reduce -8.4%
BND Vanguard Total Bond Market	0.13%	9,287	$674K	Add +89.8%
PFF iShares Preferred & Income S	0.13%	20,846	$672K	Add +19.9%
ESGV Vanguard ESG US Stock ETF	0.12%	6,997	$652K	Add +17.1%
FDIS Fidelity MSCI Cons Discr Ind	0.12%	7,729	$637K	Add +22.6%
PPA Invesco Aerospace & Defense	0.12%	6,146	$624K	Add +0.4%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.12%	13,584	$619K	Add +26.7%
ALL Allstate Corp.	0.12%	3,548	$614K	Reduce -8.6%
SMLF iShares US Smallcap Equity F	0.11%	9,442	$600K	New
CDNS Cadence Design SYS Inc.	0.11%	1,928	$600K	Add +3.8%
ICSH iShares Ultra Short Duration	0.11%	11,411	$577K	Reduce -6.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.11%	4,664	$571K	Reduce -52.6%
FUTY Fidelity MSCI US Utilities	0.11%	13,402	$569K	Add +10.0%
VCIT Vanguard Int-Term Corporate	0.11%	7,002	$564K	Reduce -1.3%
QQEW First TR Nasdaq-100 Sel Eq	0.10%	4,493	$557K	No change
GPC Genuine Parts Co.	0.10%	3,550	$550K	Reduce -18.4%
CMCSA Comcast Corp. Class A	0.10%	12,537	$543K	Reduce -3.8%
VZ Verizon Communications Inc.	0.10%	12,919	$542K	Reduce -7.1%
IGM iShares Expanded Tech Sector	0.10%	6,198	$534K	Add +2.4%
VXF Vanguard Extended Market ETF	0.10%	3,000	$526K	No change
EPD Enterprise Products Partners	0.10%	17,760	$518K	No change
ADBE Adobe Inc.	0.10%	1,021	$515K	Reduce -16.0%
CHD Church & Dwight Co. Inc.	0.09%	4,801	$501K	No change
USMV iShares MSCI USA Min Vol Fac	0.09%	5,888	$492K	Reduce -43.1%
VMBS Vanguard Mortgage-Backed Sec	0.09%	10,784	$492K	Add +26.3%
VRNS Varonis Systems Inc.	0.09%	10,250	$483K	No change
LULU Lululemon Athletica Inc.	0.09%	1,231	$481K	Add +13.8%
SUSB iShares ESG Aware 1-5 Year U	0.09%	19,518	$478K	Reduce -10.9%
IBTF iShares Ibonds Dec 2025 Term	0.09%	20,468	$475K	Add +5.3%
SBUX Starbucks Corp.	0.09%	5,151	$471K	Reduce -2.1%
IBDQ iShares Ibonds Dec 2025 Term	0.09%	18,778	$466K	Reduce -1.3%
VOO Vanguard S&P 500 ETF	0.09%	963	$463K	New
FISV Fiserv Inc.	0.09%	2,888	$462K	No change
ITA iShares U.S. Aerospace & Def	0.09%	3,480	$459K	Add +7.2%
MO Altria Group Inc.	0.09%	10,506	$458K	Add +8.4%
DHR Danaher Corp.	0.09%	1,816	$454K	No change
D Dominion Energy Inc.	0.08%	9,056	$445K	Reduce -21.9%
DE Deere & Co.	0.08%	1,071	$440K	Reduce -6.0%
GD General Dynamics Corp.	0.08%	1,549	$438K	Reduce -13.9%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.08%	17,898	$426K	Add +0.1%
EMR Emerson Electric Co.	0.08%	3,696	$419K	No change
FHLC Fidelity MSCI Health Care	0.08%	5,898	$412K	Reduce -4.3%
JEPI JPMorgan Equity Premium Inco	0.08%	7,072	$409K	Add +17.6%
AME Ametek Inc.	0.08%	2,233	$408K	Add +2.0%
VRTX Vertex Pharmaceuticals Inc.	0.08%	968	$405K	Add +6.4%
MBB iShares MBS ETF	0.08%	4,372	$404K	Add +0.5%
META Meta Platforms Inc. Class A	0.08%	823	$400K	Add +15.4%
KO The Coca-Cola Co.	0.07%	6,423	$393K	Reduce -3.8%
PAYX Paychex Inc.	0.07%	3,163	$388K	Reduce -4.5%
IBDR iShares Ibonds Dec 2026 Term	0.07%	15,971	$381K	Add +1.3%
IBDT iShares Ibonds Dec 2028 ETF	0.07%	15,086	$376K	Add +35.1%
FIVE Five Below	0.07%	2,063	$374K	Reduce -0.9%
VEA Vanguard Ftse Developed ETF	0.07%	7,380	$370K	New
TRV The Travelers Cos Inc.	0.07%	1,605	$369K	No change
WMT Walmart Inc.	0.07%	6,016	$362K	Add +6.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	1,895	$362K	No change
IWV iShares Russell 3000 ETF	0.07%	1,150	$345K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.06%	1,498	$342K	Add +6.2%
MUB iShares National Muni Bond E	0.06%	3,048	$328K	Add +8.2%
HYMB SS SPDR N Ice HY Muni ETF	0.06%	12,740	$327K	New
NUDM Nuveen ESG Intl Devel MRK Eq	0.06%	10,459	$325K	Add +7.0%
MDLZ Mondelez International Inc. Class A	0.06%	4,630	$324K	Reduce -25.8%
RGLD Royal Gold Inc.	0.06%	2,643	$322K	No change
PYLD PIMCO Multisector Bond Actv	0.06%	12,196	$314K	New
FDVV Fidelity High Dividend ETF	0.06%	6,931	$314K	Add +26.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.05%	6,525	$279K	No change
GUNR NT Mstar GLBL NR ETF	0.05%	6,757	$278K	Add +1.9%
FLOT iShares Floating Rate Bond E	0.05%	5,362	$274K	New
MDT Medtronic PLC	0.05%	3,095	$270K	Reduce -2.1%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	840	$269K	Add +8.4%
PM Philip Morris International	0.05%	2,935	$269K	Reduce -40.1%
PTNQ Pacer Trendpilot 100 ETF	0.05%	3,896	$268K	New
TFLO iShares Treasury Floating Ra	0.05%	5,072	$257K	No change
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.05%	2,002	$252K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.05%	5,292	$251K	No change
ORCL Oracle Corp.	0.05%	1,950	$245K	No change
PFE Pfizer Inc.	0.05%	8,803	$244K	Reduce -13.2%
FIS Fidelity National Info Serv	0.05%	3,271	$243K	No change
TDG Transdigm Group Inc.	0.04%	191	$235K	New
IBMO iShares Ibonds Dec 2026 Term	0.04%	9,253	$235K	Reduce -15.2%
ZTS Zoetis Inc.	0.04%	1,334	$226K	Add +1.7%
AEP American Electric Power	0.04%	2,612	$225K	Reduce -17.8%
NVS Novartis AG-Sponsored ADR	0.04%	2,300	$222K	No change
QCOM Qualcomm Inc.	0.04%	1,310	$222K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	2,760	$221K	New
IBDU iShares Ibonds Dec 2029 Term	0.04%	9,617	$219K	New
IFRA iShares US Infrastructure	0.04%	4,978	$216K	New
IEO iShares U.S. Oil & Gas Explo	0.04%	2,012	$215K	New
MIDD Middleby Corp.	0.04%	1,336	$215K	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.04%	890	$210K	New
BCE Bce Inc.	0.04%	6,132	$208K	Add +24.3%
RTX RTX Corp.	0.04%	2,122	$207K	New
GCOW Pacer Global Cash Cows Divid	0.04%	5,906	$205K	New
NUV Nuveen Municipal Value	0.02%	10,854	$95K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $50K (not counted above)

Security	Class	Shares / Principal	Value	Change
PENNYMAC CORP (PMT 5.5 11/01/24)	NOTE 5.500%11/0 · principal	51,000	$50K	Add +37.8%

Total filed on the 13F, all lines: $530.1M.

Portfolio Sells Q4 2023 → Q1 2024


SNDR Schneider National Inc. Class B	Reduce -4.2%	4.41%	−0.89
XEL Xcel Energy Inc.	Sold out	0.00%	−0.43
GOOG Alphabet Inc. Class C	Reduce -0.6%	3.07%	−0.21
MCD McDonald's Corp.	Reduce -2.6%	1.69%	−0.20
MSFT Microsoft Corp.	Reduce -1.7%	6.86%	−0.18
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -16.0%	0.69%	−0.17
ABT Abbott Laboratories	Reduce -8.9%	0.87%	−0.12
TRU Transunion	Sold out	0.00%	−0.10
JNJ Johnson & Johnson	Reduce -10.8%	0.54%	−0.10
UNP Union Pacific Corp.	Reduce -2.4%	1.64%	−0.08
DIS The Walt Disney Co.	Reduce -52.6%	0.11%	−0.08
VGSH Vanguard Short-Term Treasury	Reduce -25.2%	0.19%	−0.08
ACN Accenture PLC Class A	Reduce -0.7%	0.56%	−0.07
USMV iShares MSCI USA Min Vol Fac	Reduce -43.1%	0.09%	−0.07
WBA Walgreens Boots Alliance Inc.	Sold out	0.00%	−0.06
HON Honeywell International Inc.	Reduce -1.0%	1.28%	−0.06
V Visa Inc. Class A	Reduce -1.9%	1.93%	−0.05
ADBE Adobe Inc.	Reduce -16.0%	0.10%	−0.05
IBDP iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.05
NKE Nike Inc. Class B	Reduce -3.4%	0.22%	−0.04
KNX Knight-Swift Transportation	Sold out	0.00%	−0.04
T AT&T Inc.	Sold out	0.00%	−0.04
PM Philip Morris International	Reduce -40.1%	0.05%	−0.04
GIS General Mills Inc.	Reduce -21.5%	0.15%	−0.04
ROP Roper Technologies Inc.	Reduce -1.2%	0.84%	−0.03
YUM Yum! Brands Inc.	Reduce -16.9%	0.19%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -25.8%	0.06%	−0.03
ITW Illinois Tool Works	Reduce -0.4%	0.99%	−0.03
PG The Procter & Gamble Co.	Reduce -0.4%	2.07%	−0.03
IBTE iShares Ibonds Dec 2024 Term	Reduce -5.8%	0.26%	−0.03
CVX Chevron Corp.	Reduce -10.9%	0.25%	−0.03
WEC WEC Energy Group Inc.	Reduce -7.4%	0.24%	−0.02
SPGI S&P Global Inc.	Reduce -2.8%	0.18%	−0.02
CCI Crown Castle Inc.	Reduce -2.9%	0.21%	−0.02
BMY Bristol-Myers Squibb Co.	Reduce -16.6%	0.14%	−0.02
D Dominion Energy Inc.	Reduce -21.9%	0.08%	−0.02
DUK Duke Energy Corp.	Reduce -6.0%	0.19%	−0.02
GPC Genuine Parts Co.	Reduce -18.4%	0.10%	−0.02
SYY Sysco Corp.	Reduce -10.1%	0.21%	−0.02
CMCSA Comcast Corp. Class A	Reduce -3.8%	0.10%	−0.02
SUSB iShares ESG Aware 1-5 Year U	Reduce -10.9%	0.09%	−0.02
VZ Verizon Communications Inc.	Reduce -7.1%	0.10%	−0.01
ICSH iShares Ultra Short Duration	Reduce -6.2%	0.11%	−0.01
GD General Dynamics Corp.	Reduce -13.9%	0.08%	−0.01
IBMO iShares Ibonds Dec 2026 Term	Reduce -15.2%	0.04%	−0.01
PFE Pfizer Inc.	Reduce -13.2%	0.05%	−0.01
SBUX Starbucks Corp.	Reduce -2.1%	0.09%	−0.01
FIVE Five Below	Reduce -0.9%	0.07%	−0.01
BSX Boston Scientific Corp.	Reduce -11.2%	0.13%	−0.01
AEP American Electric Power	Reduce -17.8%	0.04%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


XLC SS Comm Select Sector SPDR	Add +493.2%	0.80%	+0.66
BBUS JPMorgan Betabuilders US Equ	Add +64.3%	1.22%	+0.49
AVGO Broadcom Inc.	Add +0.1%	2.92%	+0.13
GOVT iShares US Treasury Bond ETF	Add +8.4%	4.18%	+0.13
NANR Sta STR SP S&P Nor An Res-Ui	Add +2.3%	1.37%	+0.13
SMLF iShares US Smallcap Equity F	New	0.11%	+0.11
SCHG Schwab US Large-Cap Growth	Add +81.6%	0.23%	+0.11
FBND Fidelity Total Bond ETF	Add +17.8%	1.03%	+0.11
PTLC Pacer Trendpilot US Large Ca	Add +132.4%	0.16%	+0.09
VOO Vanguard S&P 500 ETF	New	0.09%	+0.09
IGIB iShares 5-10Y Inv Grade Corp.	Add +6.8%	4.61%	+0.09
IQLT iShares MSCI International Q	Add +21.5%	0.45%	+0.08
NEE Nextera Energy Inc.	Add +1.2%	1.64%	+0.08
COWZ Pacer US Cash Cows 100 ETF	Add +2.0%	0.90%	+0.07
VEA Vanguard Ftse Developed ETF	New	0.07%	+0.07
HYMB SS SPDR N Ice HY Muni ETF	New	0.06%	+0.06
VIG Vanguard Dividend Apprec ETF	Add +9.0%	0.70%	+0.06
PYLD PIMCO Multisector Bond Actv	New	0.06%	+0.06
BND Vanguard Total Bond Market	Add +89.8%	0.13%	+0.06
FLOT iShares Floating Rate Bond E	New	0.05%	+0.05
PTNQ Pacer Trendpilot 100 ETF	New	0.05%	+0.05
MGC Vngrd Mrngstr MG Cap ETF-Usd	Add +1.1%	1.65%	+0.05
TDG Transdigm Group Inc.	New	0.04%	+0.04
IRM Iron Mountain Inc.	New	0.04%	+0.04
QCOM Qualcomm Inc.	New	0.04%	+0.04
IBDU iShares Ibonds Dec 2029 Term	New	0.04%	+0.04
IFRA iShares US Infrastructure	New	0.04%	+0.04
IEO iShares U.S. Oil & Gas Explo	New	0.04%	+0.04
MIDD Middleby Corp.	New	0.04%	+0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd	New	0.04%	+0.04
RTX RTX Corp.	New	0.04%	+0.04
GCOW Pacer Global Cash Cows Divid	New	0.04%	+0.04
MRK Merck & Co. Inc.	Add +0.1%	0.66%	+0.03
AMGN Amgen Inc.	Add +37.3%	0.15%	+0.02
FDIS Fidelity MSCI Cons Discr Ind	Add +22.6%	0.12%	+0.02
QQQ Invesco QQQ Trust Series 1	Add +3.4%	0.75%	+0.02
PXE Invesco Energy Exploration	Add +4.5%	0.15%	+0.02
PEP Pepsico Inc.	Add +1.8%	1.96%	+0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui	Add +26.7%	0.12%	+0.02
ESGV Vanguard ESG US Stock ETF	Add +17.1%	0.12%	+0.02
META Meta Platforms Inc. Class A	Add +15.4%	0.08%	+0.02
JPSE JPM Diversified RT Small Cap	Add +12.2%	0.17%	+0.02
PFF iShares Preferred & Income S	Add +19.9%	0.13%	+0.02
LMT Lockheed Martin Corp.	Add +4.6%	0.31%	+0.02
IBDT iShares Ibonds Dec 2028 ETF	Add +35.1%	0.07%	+0.02
VMBS Vanguard Mortgage-Backed Sec	Add +26.3%	0.09%	+0.02
SCHD Schwab US DVD Equity ETF	Add +9.3%	0.17%	+0.01
XLV SS Health Care Select Sector	Add +3.3%	0.33%	+0.01
FDVV Fidelity High Dividend ETF	Add +26.3%	0.06%	+0.01
CRM Salesforce Inc.	Add +0.8%	0.39%	+0.01

Notes & Other Activity Q4 2023 → Q1 2024


PENNYMAC CORP (PMT 5.5 11/01/24)	NOTE 5.500%11/0 · principal	Add +37.8%	51,000	$50K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	215	$643.3M	AAPL, MSFT, GOOG, AVGO, SNDR
Q1 2026	211	$594.6M	AAPL, MSFT, GOOG, AVGO, IGIB
Q4 2025	194	$614.8M	AAPL, MSFT, AVGO, GOOG, IGIB
Q3 2025	199	$605.1M	MSFT, AAPL, AVGO, IGIB, GOOG
Q2 2025	187	$578.4M	MSFT, AAPL, AVGO, IGIB, SNDR
Q1 2025	184	$546.0M	AAPL, MSFT, IGIB, GOVT, SNDR
Q4 2024	184	$576.5M	AAPL, MSFT, AVGO, SNDR, IGIB
Q3 2024	187	$579.2M	MSFT, AAPL, IGIB, SNDR, GOVT
Q2 2024	181	$547.4M	MSFT, AAPL, IGIB, SNDR, GOVT
Q1 2024	179	$530.0M	MSFT, AAPL, IGIB, SNDR, GOVT