Schmidt P J Investment Management Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Schmidt P J Investment Management Inc. reported 181 stock positions worth $547.4 million. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Apple (AAPL, 6.2%) and iShares 5-10Y Inv Grade (IGIB, 4.5%). Compared with Q1 2024, it opened 7 new positions, sold out of 5, added to 71 and reduced 74. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Union Pacific (UNP, shares −2%).

Most Recent 13F
Q2 2026
Location
CEDARBURG, WI
CIK
0001008895
Portfolio Value
$547.4M (Q2 2024)
SEC Filing
0001008895-24-000003 ↗ filed Jul 29, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $530.0M Q1 2024 Q2 2024: $547.4M $547.4M Q2 2024 Q3 2024: $579.2M Q3 2024 Q4 2024: $576.5M Q4 2024 Q1 2025: $546.0M Q1 2025 Q2 2025: $578.4M Q2 2025 Q3 2025: $605.1M Q3 2025 Q4 2025: $614.8M Q4 2025 Q1 2026: $594.6M Q1 2026 Q2 2026: $643.3M Q2 2026

Holdings 181 stocks · $547.4M
MSFT Microsoft Corp. 7.09% 86,832 $38.8M Add +0.5%
AAPL Apple Inc. 6.18% 160,565 $33.8M Add +0.9%
IGIB iShares 5-10Y Inv Grade Corp. 4.50% 480,724 $24.6M Add +1.5%
SNDR Schneider National Inc. Class B 4.30% 973,799 $23.5M Reduce -5.7%
GOVT iShares US Treasury Bond ETF 4.09% 991,613 $22.4M Add +2.0%
GOOG Alphabet Inc. Class C 3.52% 105,119 $19.3M Reduce -1.6%
AVGO Broadcom Inc. 3.45% 11,778 $18.9M Add +0.8%
LLY Eli Lilly & Co. 3.18% 19,203 $17.4M Reduce -0.5%
AMZN Amazon.com Inc. 2.71% 76,732 $14.8M Add +0.5%
UNH Unitedhealth Group Inc. 2.43% 26,145 $13.3M Reduce -2.8%
PG The Procter & Gamble Co. 2.05% 67,933 $11.2M Add +0.7%
PEP Pepsico Inc. 1.79% 59,366 $9.8M Add +0.0%
V Visa Inc. Class A 1.76% 36,799 $9.7M Add +0.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd 1.73% 48,021 $9.5M Add +2.4%
NEE Nextera Energy Inc. 1.63% 125,990 $8.9M Reduce -7.5%
BLK BlackRock Finance Inc. 1.56% 10,817 $8.5M Reduce -0.6%
MCD McDonald's Corp. 1.49% 31,909 $8.1M Add +0.1%
UNP Union Pacific Corp. 1.44% 34,734 $7.9M Reduce -1.9%
ADI Analog Devices Inc. 1.41% 34,050 $7.7M Add +2.0%
SYK Stryker Corp. 1.40% 22,588 $7.7M Reduce -3.0%
NVDA Nvidia Corp. 1.34% 59,214 $7.3M Reduce -0.5%
JPM JPMorgan Chase & Co. 1.31% 35,530 $7.2M Add +1.1%
FNDX Schwab Fndmntl US LRG Co. ETF 1.30% 105,880 $7.1M Add +7.8%
BBUS JPMorgan Betabuilders US Equ 1.28% 71,644 $7.0M Add +5.0%
NANR Sta STR SP S&P Nor An Res-Ui 1.28% 128,159 $7.0M Reduce -3.9%
HON Honeywell International Inc. 1.27% 32,665 $7.0M Reduce -1.6%
HD Home Depot Inc. 1.19% 18,946 $6.5M Add +0.3%
COST Costco Wholesale Corp. 1.17% 7,531 $6.4M Add +0.5%
BAB Invesco Taxable Municipal Bo 1.10% 228,887 $6.0M Add +7.0%
FBND Fidelity Total Bond ETF 1.10% 134,040 $6.0M Add +11.2%
ABBV Abbvie Inc. 1.10% 35,107 $6.0M Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 1.04% 13,952 $5.7M Reduce -2.5%
TMO Thermo Fisher Scientific Inc. 1.03% 10,164 $5.6M Add +1.0%
XLC SS Comm Select Sector SPDR 0.89% 57,114 $4.9M Add +10.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.85% 5,178 $4.7M Reduce -0.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.85% 93,170 $4.7M Add +3.4%
ROP Roper Technologies Inc. 0.84% 8,165 $4.6M Add +3.2%
ITW Illinois Tool Works 0.84% 19,372 $4.6M Reduce -0.9%
IVV iShares Core S&P 500 ETF 0.81% 8,150 $4.5M Reduce -1.6%
QQQ Invesco QQQ Trust Series 1 0.79% 8,994 $4.3M No change
COWZ Pacer US Cash Cows 100 ETF 0.78% 78,229 $4.3M Reduce -4.5%
ICE Intercontinental Exchange Inc. 0.76% 30,455 $4.2M Reduce -4.9%
ABT Abbott Laboratories 0.76% 39,827 $4.1M Reduce -2.2%
MA Mastercard Inc. Class A 0.68% 8,379 $3.7M Add +0.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.61% 64,723 $3.3M Reduce -9.8%
VIG Vanguard Dividend Apprec ETF 0.60% 18,130 $3.3M Reduce -10.5%
MRK Merck & Co. Inc. 0.60% 26,670 $3.3M No change
AMT American Tower Corp. 0.54% 15,265 $3.0M Reduce -2.9%
ACN Accenture PLC Class A 0.49% 8,830 $2.7M Add +3.1%
JNJ Johnson & Johnson 0.48% 17,807 $2.6M Reduce -2.2%
IQLT iShares MSCI International Q 0.45% 62,470 $2.4M Add +4.0%
ADP Automatic Data Processing 0.42% 9,645 $2.3M Add +0.4%
XOM Exxon Mobil Corp. 0.39% 18,714 $2.2M Reduce -0.0%
CRM Salesforce Inc. 0.32% 6,911 $1.8M Add +0.2%
TSLA Tesla Inc. 0.32% 8,818 $1.7M Reduce -3.4%
LMT Lockheed Martin Corp. 0.31% 3,656 $1.7M Add +2.4%
SCHG Schwab US Large-Cap Growth 0.29% 15,991 $1.6M Add +19.0%
XLV SS Health Care Select Sector 0.28% 10,520 $1.5M Reduce -9.9%
IYK iShares US Consumer Staples 0.27% 22,325 $1.5M Reduce -1.3%
PANW Palo Alto Networks Inc. 0.25% 4,070 $1.4M Add +3.5%
GOOGL Alphabet Inc. Class A 0.24% 7,345 $1.3M Reduce -0.1%
CVX Chevron Corp. 0.24% 8,344 $1.3M Add +0.5%
SUSC iShares ESG Aware Usd Corpor 0.23% 55,665 $1.3M Reduce -2.6%
IBTE iShares Ibonds Dec 2024 Term 0.22% 51,223 $1.2M Reduce -9.8%
WEC WEC Energy Group Inc. 0.20% 14,232 $1.1M Reduce -8.2%
XLK SS Technology Select Sector 0.20% 4,826 $1.1M No change
PNC PNC Financial Services Group 0.18% 6,449 $1.0M Reduce -23.2%
SPGI S&P Global Inc. 0.18% 2,175 $970K Reduce -3.9%
SYY Sysco Corp. 0.18% 13,570 $969K Reduce -0.9%
YUM Yum! Brands Inc. 0.18% 7,300 $967K No change
CCI Crown Castle Inc. 0.17% 9,765 $954K Reduce -7.8%
NKE Nike Inc. Class B 0.17% 12,301 $927K Reduce -1.4%
SCHD Schwab US DVD Equity ETF 0.17% 11,899 $925K Add +4.6%
SMLF iShares US Smallcap Equity F 0.17% 15,072 $923K Add +59.6%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.17% 21,023 $917K Add +2.9%
PTLC Pacer Trendpilot US Large Ca 0.17% 18,355 $913K Add +4.0%
AMGN Amgen Inc. 0.16% 2,836 $886K Reduce -1.6%
VRTX Vertex Pharmaceuticals Inc. 0.16% 1,838 $862K Add +89.9%
GLD SPDR Gold Shares 0.16% 3,950 $849K No change
BX Blackstone Inc. 0.15% 6,822 $845K Add +0.7%
BND Vanguard Total Bond Market 0.15% 11,156 $804K Add +20.1%
BSX Boston Scientific Corp. 0.14% 10,108 $778K Reduce -0.3%
IUSG iShares Core S&P U.S. Growth 0.14% 6,000 $765K No change
DUK Duke Energy Corp. 0.14% 7,454 $747K Reduce -27.4%
PFF iShares Preferred & Income S 0.14% 23,666 $747K Add +13.5%
XLE SS Energy Select Sector 0.13% 8,011 $730K Add +11.0%
GIS General Mills Inc. 0.13% 11,277 $713K Reduce -1.7%
PPA Invesco Aerospace & Defense 0.13% 6,807 $699K Add +10.8%
PXE Invesco Energy Exploration 0.13% 21,066 $697K Reduce -7.7%
MUB iShares National Muni Bond E 0.12% 6,388 $681K Add +109.6%
VGSH Vanguard Short-Term Treasury 0.12% 11,462 $665K Reduce -33.6%
ESGV Vanguard ESG US Stock ETF 0.12% 6,790 $656K Reduce -3.0%
IGM iShares Expanded Tech Sector 0.12% 6,726 $634K Add +8.5%
FDIS Fidelity MSCI Cons Discr Ind 0.12% 7,794 $631K Add +0.8%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.11% 13,834 $626K Add +1.8%
FDVV Fidelity High Dividend ETF 0.11% 13,034 $610K Add +88.0%
CDNS Cadence Design SYS Inc. 0.11% 1,958 $603K Add +1.6%
VMBS Vanguard Mortgage-Backed Sec 0.11% 13,076 $594K Add +21.3%
FUTY Fidelity MSCI US Utilities 0.10% 12,985 $571K Reduce -3.1%
ALL Allstate Corp. 0.10% 3,548 $566K No change
VCIT Vanguard Int-Term Corporate 0.10% 7,002 $560K No change
QQEW First TR Nasdaq-100 Sel Eq 0.10% 4,493 $554K No change
ADBE Adobe Inc. 0.10% 971 $539K Reduce -4.9%
VZ Verizon Communications Inc. 0.10% 12,619 $520K Reduce -2.3%
EPD Enterprise Products Partners 0.09% 17,760 $515K No change
ICSH iShares Ultra Short Duration 0.09% 10,168 $514K Reduce -10.9%
VXF Vanguard Extended Market ETF 0.09% 3,000 $506K No change
USMV iShares MSCI USA Min Vol Fac 0.09% 5,964 $501K Add +1.3%
CHD Church & Dwight Co. Inc. 0.09% 4,801 $498K No change
VRNS Varonis Systems Inc. 0.09% 10,250 $492K No change
IBTF iShares Ibonds Dec 2025 Term 0.09% 20,915 $486K Add +2.2%
CMCSA Comcast Corp. Class A 0.09% 12,322 $483K Reduce -1.7%
SUSB iShares ESG Aware 1-5 Year U 0.09% 19,591 $480K Add +0.4%
ITA iShares U.S. Aerospace & Def 0.09% 3,607 $476K Add +3.6%
GPC Genuine Parts Co. 0.08% 3,350 $463K Reduce -5.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 4,655 $462K Reduce -0.2%
IBDQ iShares Ibonds Dec 2025 Term 0.08% 18,526 $461K Reduce -1.3%
DHR Danaher Corp. 0.08% 1,816 $454K No change
VOO Vanguard S&P 500 ETF 0.08% 899 $450K Reduce -6.7%
LULU Lululemon Athletica Inc. 0.08% 1,459 $436K Add +18.5%
GD General Dynamics Corp. 0.08% 1,493 $433K Reduce -3.6%
FISV Fiserv Inc. 0.08% 2,888 $430K No change
D Dominion Energy Inc. 0.08% 8,564 $420K Reduce -5.4%
FHLC Fidelity MSCI Health Care 0.08% 6,087 $418K Add +3.2%
PYLD PIMCO Multisector Bond Actv 0.07% 15,901 $408K Add +30.4%
DE Deere & Co. 0.07% 1,091 $408K Add +1.9%
WMT Walmart Inc. 0.07% 6,016 $407K No change
EMR Emerson Electric Co. 0.07% 3,696 $407K No change
MBB iShares MBS ETF 0.07% 4,399 $404K Add +0.6%
SPYX SS SPDR S&P 500 Foss FL ETF 0.07% 8,925 $398K Add +36.8%
BMY Bristol-Myers Squibb Co. 0.07% 9,501 $395K Reduce -29.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.07% 16,239 $385K Reduce -9.3%
SBUX Starbucks Corp. 0.07% 4,822 $375K Reduce -6.4%
AME Ametek Inc. 0.07% 2,252 $375K Add +0.8%
PAYX Paychex Inc. 0.07% 3,163 $375K No change
JEPI JPMorgan Equity Premium Inco 0.07% 6,544 $371K Reduce -7.5%
VEA Vanguard Ftse Developed ETF 0.07% 7,380 $365K No change
IWV iShares Russell 3000 ETF 0.06% 1,150 $355K No change
MO Altria Group Inc. 0.06% 7,658 $349K Reduce -27.1%
IBDR iShares Ibonds Dec 2026 Term 0.06% 14,322 $341K Reduce -10.3%
NUDM Nuveen ESG Intl Devel MRK Eq 0.06% 10,747 $335K Add +2.8%
KO The Coca-Cola Co. 0.06% 5,223 $332K Reduce -18.7%
IBDT iShares Ibonds Dec 2028 ETF 0.06% 13,395 $332K Reduce -11.2%
HYMB SS SPDR N Ice HY Muni ETF 0.06% 12,940 $329K Add +1.6%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,498 $327K No change
TRV The Travelers Cos Inc. 0.06% 1,605 $326K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,870 $323K Reduce -1.3%
RGLD Royal Gold Inc. 0.06% 2,577 $323K Reduce -2.5%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 840 $322K No change
META Meta Platforms Inc. Class A 0.05% 595 $300K Reduce -27.7%
MDLZ Mondelez International Inc. Class A 0.05% 4,581 $300K Reduce -1.1%
PM Philip Morris International 0.05% 2,937 $298K Add +0.1%
FLOT iShares Floating Rate Bond E 0.05% 5,597 $286K Add +4.4%
ORCL Oracle Corp. 0.05% 1,900 $268K Reduce -2.6%
GUNR NT Mstar GLBL NR ETF 0.05% 6,615 $266K Reduce -2.1%
PTNQ Pacer Trendpilot 100 ETF 0.05% 3,644 $263K Reduce -6.5%
QCOM Qualcomm Inc. 0.05% 1,281 $255K Reduce -2.2%
TFLO iShares Treasury Floating Ra 0.05% 4,977 $252K Reduce -1.9%
TDG Transdigm Group Inc. 0.05% 196 $250K Add +2.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 2,760 $247K No change
FIS Fidelity National Info Serv 0.04% 3,271 $247K No change
PFE Pfizer Inc. 0.04% 8,803 $246K No change
NVS Novartis AG-Sponsored ADR 0.04% 2,300 $245K No change
CGMS Cap Group US Multi-Sect Bond 0.04% 8,891 $239K New
BOND PIMCO Active Bond Exchange-T 0.04% 2,590 $236K New
IBMO iShares Ibonds Dec 2026 Term 0.04% 9,266 $235K Add +0.1%
XLF SS Financial Select Sector 0.04% 5,681 $234K New
ZTS Zoetis Inc. 0.04% 1,347 $234K Add +1.0%
IBDU iShares Ibonds Dec 2029 Term 0.04% 10,065 $228K Add +4.7%
FSLR First Solar Inc. 0.04% 1,000 $225K New
IAU iShares Gold Trust 0.04% 5,051 $222K New
AEP American Electric Power 0.04% 2,512 $220K Reduce -3.8%
RTX RTX Corp. 0.04% 2,172 $218K Add +2.4%
IFRA iShares US Infrastructure 0.04% 4,978 $210K No change
GCOW Pacer Global Cash Cows Divid 0.04% 6,216 $210K Add +5.3%
ISTB iShares Core 1-5 Year Usd Bo 0.04% 4,392 $208K Reduce -17.0%
SO The Southern Co. 0.04% 2,655 $206K New
IEO iShares U.S. Oil & Gas Explo 0.04% 2,062 $205K Add +2.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 1,841 $201K Reduce -8.0%
OKE Oneok Inc. 0.04% 2,460 $201K New
NUV Nuveen Municipal Value 0.02% 10,854 $94K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $50K (not counted above)
SecurityClassShares / PrincipalValueChange
PENNYMAC CORP (PMT 5.5 11/01/24) NOTE 5.500%11/0 · principal 51,000$50KNo change

Total filed on the 13F, all lines: $547.5M.

Portfolio Sells Q1 2024 → Q2 2024
UNP Union Pacific Corp. Reduce -1.9% 1.44% −0.21
SYK Stryker Corp. Reduce -3.0% 1.40% −0.17
BLK BlackRock Finance Inc. Reduce -0.6% 1.56% −0.16
ITW Illinois Tool Works Reduce -0.9% 0.84% −0.15
GWW WW Grainger Inc. Reduce -0.3% 0.85% −0.14
ABBV Abbvie Inc. Reduce -2.3% 1.10% −0.13
COWZ Pacer US Cash Cows 100 ETF Reduce -4.5% 0.78% −0.12
ABT Abbott Laboratories Reduce -2.2% 0.76% −0.12
SNDR Schneider National Inc. Class B Reduce -5.7% 4.30% −0.11
NANR Sta STR SP S&P Nor An Res-Ui Reduce -3.9% 1.28% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.5% 1.04% −0.10
VIG Vanguard Dividend Apprec ETF Reduce -10.5% 0.60% −0.09
IGSB iShares 1-5Y Inv Grade Corp. Reduce -9.8% 0.61% −0.09
UNH Unitedhealth Group Inc. Reduce -2.8% 2.43% −0.08
PNC PNC Financial Services Group Reduce -23.2% 0.18% −0.07
FIVE Five Below Sold out 0.00% −0.07
ICE Intercontinental Exchange Inc. Reduce -4.9% 0.76% −0.07
JNJ Johnson & Johnson Reduce -2.2% 0.48% −0.07
VGSH Vanguard Short-Term Treasury Reduce -33.6% 0.12% −0.07
BMY Bristol-Myers Squibb Co. Reduce -29.6% 0.07% −0.07
NKE Nike Inc. Class B Reduce -1.4% 0.17% −0.05
DUK Duke Energy Corp. Reduce -27.4% 0.14% −0.05
MDT Medtronic PLC Sold out 0.00% −0.05
XLV SS Health Care Select Sector Reduce -9.9% 0.28% −0.05
AMT American Tower Corp. Reduce -2.9% 0.54% −0.04
MIDD Middleby Corp. Sold out 0.00% −0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Sold out 0.00% −0.04
BCE Bce Inc. Sold out 0.00% −0.04
CCI Crown Castle Inc. Reduce -7.8% 0.17% −0.04
WEC WEC Energy Group Inc. Reduce -8.2% 0.20% −0.04
SYY Sysco Corp. Reduce -0.9% 0.18% −0.03
IBTE iShares Ibonds Dec 2024 Term Reduce -9.8% 0.22% −0.03
PXE Invesco Energy Exploration Reduce -7.7% 0.13% −0.03
DIS The Walt Disney Co. Reduce -0.2% 0.08% −0.02
MO Altria Group Inc. Reduce -27.1% 0.06% −0.02
GIS General Mills Inc. Reduce -1.7% 0.13% −0.02
META Meta Platforms Inc. Class A Reduce -27.7% 0.05% −0.02
IYK iShares US Consumer Staples Reduce -1.3% 0.27% −0.02
SBUX Starbucks Corp. Reduce -6.4% 0.07% −0.02
GPC Genuine Parts Co. Reduce -5.6% 0.08% −0.02
XOM Exxon Mobil Corp. Reduce -0.0% 0.39% −0.02
SUSC iShares ESG Aware Usd Corpor Reduce -2.6% 0.23% −0.02
ICSH iShares Ultra Short Duration Reduce -10.9% 0.09% −0.01
CMCSA Comcast Corp. Class A Reduce -1.7% 0.09% −0.01
KO The Coca-Cola Co. Reduce -18.7% 0.06% −0.01
NEE Nextera Energy Inc. Reduce -7.5% 1.63% −0.01
HON Honeywell International Inc. Reduce -1.6% 1.27% −0.01
SJM The JM Smucker Co. Reduce -8.0% 0.04% −0.01
IBDT iShares Ibonds Dec 2028 ETF Reduce -11.2% 0.06% −0.01
IBDS Ishrs Ibnds Dec 27 Corp. ETF Reduce -9.3% 0.07% −0.01

Portfolio Buys Q1 2024 → Q2 2024
AAPL Apple Inc. Add +0.9% 6.18% +1.03
AVGO Broadcom Inc. Add +0.8% 3.45% +0.53
MSFT Microsoft Corp. Add +0.5% 7.09% +0.23
ADI Analog Devices Inc. Add +2.0% 1.41% +0.17
COST Costco Wholesale Corp. Add +0.5% 1.17% +0.13
AMZN Amazon.com Inc. Add +0.5% 2.71% +0.11
XLC SS Comm Select Sector SPDR Add +10.6% 0.89% +0.10
VRTX Vertex Pharmaceuticals Inc. Add +89.9% 0.16% +0.08
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +2.4% 1.73% +0.08
FBND Fidelity Total Bond ETF Add +11.2% 1.10% +0.07
BBUS JPMorgan Betabuilders US Equ Add +5.0% 1.28% +0.07
MUB iShares National Muni Bond E Add +109.6% 0.12% +0.06
SCHG Schwab US Large-Cap Growth Add +19.0% 0.29% +0.06
SMLF iShares US Smallcap Equity F Add +59.6% 0.17% +0.06
FDVV Fidelity High Dividend ETF Add +88.0% 0.11% +0.05
FNDX Schwab Fndmntl US LRG Co. ETF Add +7.8% 1.30% +0.05
CGMS Cap Group US Multi-Sect Bond New 0.04% +0.04
BOND PIMCO Active Bond Exchange-T New 0.04% +0.04
XLF SS Financial Select Sector New 0.04% +0.04
FSLR First Solar Inc. New 0.04% +0.04
PANW Palo Alto Networks Inc. Add +3.5% 0.25% +0.04
IAU iShares Gold Trust New 0.04% +0.04
SO The Southern Co. New 0.04% +0.04
OKE Oneok Inc. New 0.04% +0.04
BAB Invesco Taxable Municipal Bo Add +7.0% 1.10% +0.03
SPYX SS SPDR S&P 500 Foss FL ETF Add +36.8% 0.07% +0.02
BND Vanguard Total Bond Market Add +20.1% 0.15% +0.02
VMBS Vanguard Mortgage-Backed Sec Add +21.3% 0.11% +0.02
PYLD PIMCO Multisector Bond Actv Add +30.4% 0.07% +0.02
IGM iShares Expanded Tech Sector Add +8.5% 0.12% +0.02
PPA Invesco Aerospace & Defense Add +10.8% 0.13% +0.01
PFF iShares Preferred & Income S Add +13.5% 0.14% +0.01
PTLC Pacer Trendpilot US Large Ca Add +4.0% 0.17% +0.01
LMT Lockheed Martin Corp. Add +2.4% 0.31% +0.01
XLE SS Energy Select Sector Add +11.0% 0.13% +0.00
ROP Roper Technologies Inc. Add +3.2% 0.84% +0.00
PM Philip Morris International Add +0.1% 0.05% +0.00
TDG Transdigm Group Inc. Add +2.6% 0.05% +0.00
RTX RTX Corp. Add +2.4% 0.04% +0.00
FLOT iShares Floating Rate Bond E Add +4.4% 0.05% +0.00
ITA iShares U.S. Aerospace & Def Add +3.6% 0.09% +0.00
IBDU iShares Ibonds Dec 2029 Term Add +4.7% 0.04% +0.00
ZTS Zoetis Inc. Add +1.0% 0.04% +0.00
NUDM Nuveen ESG Intl Devel MRK Eq Add +2.8% 0.06% −0.00
GCOW Pacer Global Cash Cows Divid Add +5.3% 0.04% −0.00
IBTF iShares Ibonds Dec 2025 Term Add +2.2% 0.09% −0.00
FHLC Fidelity MSCI Health Care Add +3.2% 0.08% −0.00
USMV iShares MSCI USA Min Vol Fac Add +1.3% 0.09% −0.00
IBMO iShares Ibonds Dec 2026 Term Add +0.1% 0.04% −0.00
HYMB SS SPDR N Ice HY Muni ETF Add +1.6% 0.06% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 215$643.3MAAPL, MSFT, GOOG, AVGO, SNDR
Q1 2026 211$594.6MAAPL, MSFT, GOOG, AVGO, IGIB
Q4 2025 194$614.8MAAPL, MSFT, AVGO, GOOG, IGIB
Q3 2025 199$605.1MMSFT, AAPL, AVGO, IGIB, GOOG
Q2 2025 187$578.4MMSFT, AAPL, AVGO, IGIB, SNDR
Q1 2025 184$546.0MAAPL, MSFT, IGIB, GOVT, SNDR
Q4 2024 184$576.5MAAPL, MSFT, AVGO, SNDR, IGIB
Q3 2024 187$579.2MMSFT, AAPL, IGIB, SNDR, GOVT
Q2 2024 181$547.4MMSFT, AAPL, IGIB, SNDR, GOVT
Q1 2024 179$530.0MMSFT, AAPL, IGIB, SNDR, GOVT