Schmidt P J Investment Management Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Schmidt P J Investment Management Inc. reported 184 stock positions worth $576.5 million. Its top holding was Apple (AAPL) at 6.7% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Broadcom (AVGO, 4.5%). Compared with Q3 2024, it opened 3 new positions, sold out of 6, added to 52 and reduced 91. The biggest buy was SS Comm Select Sector SPDR (XLC, shares +19%) and the biggest sale Unitedhealth (UNH, shares −3%).

Most Recent 13F
Q2 2026
Location
CEDARBURG, WI
CIK
0001008895
Portfolio Value
$576.5M (Q4 2024)
SEC Filing
0001008895-25-000001 ↗ filed Jan 27, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $530.0M Q1 2024 Q2 2024: $547.4M Q2 2024 Q3 2024: $579.2M Q3 2024 Q4 2024: $576.5M $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 184 stocks · $576.5M
AAPL Apple Inc. 6.74% 155,096 $38.8M Reduce -2.3%
MSFT Microsoft Corp. 6.25% 85,454 $36.0M Reduce -1.3%
AVGO Broadcom Inc. 4.51% 112,044 $26.0M Reduce -3.7%
SNDR Schneider National Inc. Class B 4.45% 875,783 $25.6M Reduce -3.6%
IGIB iShares 5-10Y Inv Grade Corp. 4.41% 493,394 $25.4M Add +1.1%
GOVT iShares US Treasury Bond ETF 4.21% 1,055,825 $24.3M Add +2.4%
GOOG Alphabet Inc. Class C 3.34% 101,219 $19.3M Reduce -3.5%
AMZN Amazon.com Inc. 2.86% 75,225 $16.5M Reduce -2.3%
LLY Eli Lilly & Co. 2.61% 19,488 $15.0M Add +1.8%
UNH Unitedhealth Group Inc. 2.18% 24,823 $12.6M Reduce -2.8%
V Visa Inc. Class A 1.93% 35,201 $11.1M Reduce -3.0%
PG The Procter & Gamble Co. 1.89% 65,030 $10.9M Reduce -1.3%
BLK BlackRock Inc. 1.84% 10,347 $10.6M Reduce -2.9%
MGC Vngrd Mrngstr MG Cap ETF-Usd 1.79% 48,568 $10.3M Reduce -2.3%
NEE Nextera Energy Inc. 1.55% 124,973 $9.0M Add +0.2%
MCD McDonald's Corp. 1.53% 30,344 $8.8M Reduce -1.8%
PEP Pepsico Inc. 1.48% 56,053 $8.5M Reduce -1.5%
BBUS JPMorgan Betabuilders US Equ 1.45% 78,819 $8.3M Add +3.3%
JPM JPMorgan Chase & Co. 1.40% 33,607 $8.1M Reduce -3.6%
FNDX Schwab Fndmntl US LRG Co. ETF 1.39% 338,780 $8.0M Add +3.7%
SYK Stryker Corp. 1.36% 21,734 $7.8M Reduce -1.3%
UNP Union Pacific Corp. 1.28% 32,389 $7.4M Reduce -2.5%
ADI Analog Devices Inc. 1.28% 34,690 $7.4M Add +2.2%
HD Home Depot Inc. 1.25% 18,531 $7.2M Reduce -0.6%
NVDA Nvidia Corp. 1.25% 53,613 $7.2M Reduce -4.8%
XLC SS Comm Select Sector SPDR 1.23% 73,104 $7.1M Add +18.8%
HON Honeywell International Inc. 1.19% 30,401 $6.9M Reduce -4.4%
COST Costco Wholesale Corp. 1.16% 7,298 $6.7M Reduce -1.1%
FBND Fidelity Total Bond ETF 1.14% 146,824 $6.6M Add +5.1%
NANR Sta STR SP S&P Nor An Res-Ui 1.11% 125,239 $6.4M Reduce -1.6%
ABBV Abbvie Inc. 1.07% 34,793 $6.2M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 1.07% 13,593 $6.2M Reduce -0.3%
BAB Invesco Taxable Municipal Bo 1.06% 232,709 $6.1M Add +1.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.96% 5,253 $5.5M Reduce -0.9%
IYW iShares Ustechnology ETF 0.90% 32,607 $5.2M Add +7.6%
TMO Thermo Fisher Scientific Inc. 0.85% 9,369 $4.9M Reduce -4.5%
IVV iShares Core S&P 500 ETF 0.82% 8,046 $4.7M Reduce -0.2%
ITW Illinois Tool Works 0.82% 18,623 $4.7M Reduce -1.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.82% 94,118 $4.7M Add +0.3%
QQQ Invesco QQQ Trust Series 1 0.80% 8,994 $4.6M No change
MA Mastercard Inc. Class A 0.76% 8,302 $4.4M Reduce -0.7%
ICE Intercontinental Exchange Inc. 0.74% 28,608 $4.3M Reduce -2.3%
ABT Abbott Laboratories 0.70% 35,466 $4.0M Reduce -6.0%
ROP Roper Technologies Inc. 0.65% 7,176 $3.7M Reduce -1.6%
COWZ Pacer US Cash Cows 100 ETF 0.64% 65,566 $3.7M Reduce -4.4%
VIG Vanguard Dividend Apprec ETF 0.62% 18,116 $3.5M Reduce -0.6%
TSLA Tesla Inc. 0.59% 8,471 $3.4M Reduce -3.7%
IGSB iShares 1-5Y Inv Grade Corp. 0.53% 58,614 $3.0M Reduce -1.9%
ADP Automatic Data Processing 0.47% 9,314 $2.7M Reduce -1.1%
AMT American Tower Corp. 0.47% 14,777 $2.7M No change
MRK Merck & Co. Inc. 0.46% 26,735 $2.7M Add +0.2%
IQLT iShares MSCI International Q 0.43% 66,986 $2.5M Add +3.9%
JNJ Johnson & Johnson 0.40% 16,132 $2.3M Reduce -2.8%
CRM Salesforce Inc. 0.36% 6,293 $2.1M Reduce -9.3%
SCHG Schwab US Large-Cap Growth 0.34% 70,761 $2.0M Add +0.1%
XOM Exxon Mobil Corp. 0.34% 18,177 $2.0M Reduce -2.1%
LMT Lockheed Martin Corp. 0.31% 3,620 $1.8M Add +0.2%
PANW Palo Alto Networks Inc. 0.26% 8,238 $1.5M Add +0.7%
IYK iShares US Consumer Staples 0.25% 21,766 $1.4M Reduce -0.5%
SUSC iShares ESG Aware Usd Corpor 0.24% 61,512 $1.4M Add +4.6%
GOOGL Alphabet Inc. Class A 0.24% 7,373 $1.4M Add +0.7%
SMLF iShares US Smallcap Equity F 0.23% 19,748 $1.3M Add +10.1%
WEC WEC Energy Group Inc. 0.22% 13,230 $1.2M No change
PNC PNC Financial Services Group 0.21% 6,279 $1.2M Reduce -1.9%
XLK SS Technology Select Sector 0.21% 5,123 $1.2M Reduce -2.0%
BX Blackstone Inc. 0.20% 6,658 $1.1M Reduce -1.4%
CVX Chevron Corp. 0.19% 7,464 $1.1M Reduce -4.8%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.18% 22,435 $1.1M Add +2.1%
SPGI S&P Global Inc. 0.18% 2,070 $1.0M Reduce -2.4%
MUB iShares National Muni Bond E 0.18% 9,576 $1.0M Add +15.8%
PTLC Pacer Trendpilot US Large Ca 0.18% 18,909 $1.0M Reduce -1.4%
FDVV Fidelity High Dividend ETF 0.17% 20,134 $1.0M Add +3.1%
FDIS Fidelity MSCI Cons Discr Ind 0.17% 10,134 $988K Add +6.3%
YUM Yum! Brands Inc. 0.17% 7,300 $979K No change
PPA Invesco Aerospace & Defense 0.17% 8,498 $975K Add +16.9%
XLV SS Health Care Select Sector 0.17% 7,021 $966K Reduce -21.1%
GLD SPDR Gold Shares 0.17% 3,950 $956K No change
SYY Sysco Corp. 0.16% 12,300 $940K Reduce -3.0%
BND Vanguard Total Bond Market 0.16% 12,695 $913K Add +9.8%
BSX Boston Scientific Corp. 0.15% 9,960 $890K Reduce -2.3%
SCHD Schwab US DVD Equity ETF 0.15% 32,053 $876K Reduce -10.7%
IUSG iShares Core S&P U.S. Growth 0.14% 6,000 $836K No change
NKE Nike Inc. Class B 0.14% 10,712 $811K Reduce -5.8%
PFF iShares Preferred & Income S 0.14% 25,192 $792K Add +4.3%
DUK Duke Energy Corp. 0.13% 7,103 $765K Reduce -0.7%
VRTX Vertex Pharmaceuticals Inc. 0.13% 1,891 $762K Reduce -6.4%
CGMS Cap Group US Multi-Sect Bond 0.13% 27,395 $747K Add +51.4%
AMGN Amgen Inc. 0.13% 2,793 $728K Reduce -2.9%
GIS General Mills Inc. 0.12% 11,277 $719K No change
IGM iShares Expanded Tech Sector 0.12% 6,901 $705K Reduce -0.3%
ESGV Vanguard ESG US Stock ETF 0.12% 6,695 $702K Reduce -5.5%
CCI Crown Castle Inc. 0.12% 7,558 $686K Reduce -13.2%
XLE SS Energy Select Sector 0.11% 7,649 $655K Reduce -2.7%
PYLD PIMCO Multisector Bond Actv 0.11% 25,178 $653K Add +10.6%
ALL Allstate Corp. 0.11% 3,372 $650K Reduce -0.8%
PXE Invesco Energy Exploration 0.11% 20,921 $619K Add +1.6%
FUTY Fidelity MSCI US Utilities 0.11% 12,627 $616K Reduce -1.1%
VMBS Vanguard Mortgage-Backed Sec 0.11% 13,439 $609K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.10% 13,369 $604K Reduce -3.2%
CDNS Cadence Design SYS Inc. 0.10% 1,988 $597K Add +4.3%
VCIT Vanguard Int-Term Corporate 0.10% 7,370 $592K No change
FISV Fiserv Inc. 0.10% 2,863 $588K Reduce -0.9%
VXF Vanguard Extended Market ETF 0.10% 3,000 $570K No change
QQEW First TR Nasdaq-100 Sel Eq 0.10% 4,493 $561K No change
EPD Enterprise Products Partners 0.10% 17,760 $557K No change
COWG Pacer US LRG Cap Cows GR LD 0.10% 17,381 $557K Add +14.0%
WMT Walmart Inc. 0.09% 5,944 $537K Reduce -1.7%
ITA iShares U.S. Aerospace & Def 0.09% 3,628 $527K Reduce -0.1%
ICSH iShares Ultra Short Duration 0.09% 10,063 $507K Add +2.5%
SUSB iShares ESG Aware 1-5 Year U 0.09% 20,489 $506K Add +1.2%
CHD Church & Dwight Co. Inc. 0.09% 4,801 $503K No change
VOO Vanguard S&P 500 ETF 0.08% 899 $484K No change
VZ Verizon Communications Inc. 0.08% 12,009 $480K No change
IBTF iShares Ibonds Dec 2025 Term 0.08% 20,435 $477K Add +8.9%
USMV iShares MSCI USA Min Vol Fac 0.08% 5,173 $459K Reduce -11.2%
EMR Emerson Electric Co. 0.08% 3,696 $458K No change
VRNS Varonis Systems Inc. 0.08% 10,250 $455K No change
IBDQ iShares Ibonds Dec 2025 Term 0.08% 17,881 $448K Reduce -1.2%
FIDU Fidelity MSCI Indust Indx 0.08% 6,368 $448K Add +8.5%
HYMB SS SPDR N Ice HY Muni ETF 0.08% 17,415 $445K Add +2.2%
PAYX Paychex Inc. 0.08% 3,163 $444K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,970 $433K Add +5.3%
SPYX SS SPDR S&P 500 Foss FL ETF 0.07% 8,925 $430K No change
GD General Dynamics Corp. 0.07% 1,530 $403K Add +2.5%
IBTJ iShares Ibonds Dec 2029 Term 0.07% 18,837 $402K Add +29.5%
MO Altria Group Inc. 0.07% 7,663 $401K Add +0.0%
AME Ametek Inc. 0.07% 2,202 $397K Reduce -1.6%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.07% 16,239 $389K No change
ADBE Adobe Inc. 0.07% 871 $387K Reduce -10.3%
TRV The Travelers Cos Inc. 0.07% 1,605 $387K No change
IWV iShares Russell 3000 ETF 0.07% 1,150 $384K No change
VGSH Vanguard Short-Term Treasury 0.07% 6,558 $382K Reduce -21.1%
FHLC Fidelity MSCI Health Care 0.07% 5,793 $379K Reduce -3.0%
MBB iShares MBS ETF 0.07% 4,096 $376K Reduce -8.0%
GPC Genuine Parts Co. 0.06% 3,200 $374K Reduce -2.3%
BMY Bristol-Myers Squibb Co. 0.06% 6,479 $366K Reduce -13.0%
IBDT iShares Ibonds Dec 2028 ETF 0.06% 14,693 $366K Add +1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 1,504 $361K Reduce -0.5%
PM Philip Morris International 0.06% 2,939 $354K Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 3,140 $350K Reduce -2.3%
META Meta Platforms Inc. Class A 0.06% 591 $346K Add +0.2%
IBDR iShares Ibonds Dec 2026 Term 0.06% 14,339 $345K Add +0.1%
RGLD Royal Gold Inc. 0.06% 2,567 $338K Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 570 $334K Reduce -9.8%
NUDM Nuveen ESG Intl Devel MRK Eq 0.06% 10,967 $330K Reduce -2.5%
SBUX Starbucks Corp. 0.06% 3,592 $328K No change
ORCL Oracle Corp. 0.05% 1,900 $317K No change
ACN Accenture PLC Class A 0.05% 897 $315K Reduce -2.2%
PRN Invesco Dorsey Wright Indus 0.05% 2,030 $312K New
XLF SS Financial Select Sector 0.05% 6,401 $309K Add +12.7%
JEPI JPMorgan Equity Premium Inco 0.05% 5,266 $303K Reduce -6.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 2,860 $301K No change
TDG Transdigm Group Inc. 0.05% 232 $294K Add +10.5%
IAU iShares Gold Trust 0.05% 5,857 $290K Add +19.1%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 820 $281K Reduce -7.9%
DE Deere & Co. 0.05% 650 $275K Reduce -0.3%
MDLZ Mondelez International Inc. Class A 0.05% 4,583 $274K Add +0.0%
IBDU iShares Ibonds Dec 2029 Term 0.05% 11,986 $273K Add +1.5%
SMH Vaneck Semiconductor ETF 0.05% 1,121 $271K Add +8.2%
FLOT iShares Floating Rate Bond E 0.05% 5,183 $264K Reduce -1.5%
RTX RTX Corp. 0.05% 2,266 $262K No change
VEA Vanguard Ftse Developed ETF 0.05% 5,466 $261K No change
DHR Danaher Corp. 0.04% 1,092 $251K Reduce -39.9%
OKE Oneok Inc. 0.04% 2,460 $247K No change
D Dominion Energy Inc. 0.04% 4,564 $246K No change
GUNR NT Mstar GLBL NR ETF 0.04% 6,746 $245K Reduce -2.5%
BOND PIMCO Active Bond Exchange-T 0.04% 2,590 $234K No change
PFE Pfizer Inc. 0.04% 8,803 $234K No change
IFRA iShares US Infrastructure 0.04% 4,928 $228K No change
IBDV iShares Ibonds Dec 2030 Corp. 0.04% 10,562 $226K No change
IBMO iShares Ibonds Dec 2026 Term 0.04% 8,829 $225K Reduce -4.8%
ISRG Intuitive Surgical Inc. 0.04% 430 $224K No change
TFLO iShares Treasury Floating Ra 0.04% 4,445 $224K Reduce -0.3%
NVS Novartis AG-Sponsored ADR 0.04% 2,300 $224K No change
ZTS Zoetis Inc. 0.04% 1,360 $222K Reduce -4.4%
SO The Southern Co. 0.04% 2,610 $215K No change
FBCG Fidelity Blue Chip Grow ETF 0.04% 4,634 $214K New
NSEP Innovator G100 PB ETF-Sep 0.04% 8,230 $211K New
ISTB iShares Core 1-5 Year Usd Bo 0.04% 4,392 $210K No change
GCOW Pacer Global Cash Cows Divid 0.04% 6,217 $210K Add +5.9%
KO The Coca-Cola Co. 0.04% 3,328 $207K Reduce -36.3%
AEP American Electric Power 0.04% 2,212 $204K Reduce -11.9%
PTNQ Pacer Trendpilot 100 ETF 0.03% 2,708 $200K Reduce -20.0%
NUV Nuveen Municipal Value 0.02% 10,854 $93K No change

Portfolio Sells Q3 2024 → Q4 2024
UNH Unitedhealth Group Inc. Reduce -2.8% 2.18% −0.40
TMO Thermo Fisher Scientific Inc. Reduce -4.5% 0.85% −0.20
IBTE iShares Ibonds Dec 2024 Term Sold out 0.00% −0.20
PEP Pepsico Inc. Reduce -1.5% 1.48% −0.19
MSFT Microsoft Corp. Reduce -1.3% 6.25% −0.19
NANR Sta STR SP S&P Nor An Res-Ui Reduce -1.6% 1.11% −0.13
UNP Union Pacific Corp. Reduce -2.5% 1.28% −0.13
ABBV Abbvie Inc. Reduce -0.6% 1.07% −0.12
MCD McDonald's Corp. Reduce -1.8% 1.53% −0.10
PG The Procter & Gamble Co. Reduce -1.3% 1.89% −0.08
ICE Intercontinental Exchange Inc. Reduce -2.3% 0.74% −0.07
XLV SS Health Care Select Sector Reduce -21.1% 0.17% −0.07
JNJ Johnson & Johnson Reduce -2.8% 0.40% −0.06
CCI Crown Castle Inc. Reduce -13.2% 0.12% −0.06
ROP Roper Technologies Inc. Reduce -1.6% 0.65% −0.05
HD Home Depot Inc. Reduce -0.6% 1.25% −0.05
FIS Fidelity National Info Serv Sold out 0.00% −0.05
ABT Abbott Laboratories Reduce -6.0% 0.70% −0.05
DHR Danaher Corp. Reduce -39.9% 0.04% −0.04
FSLR First Solar Inc. Sold out 0.00% −0.04
COWZ Pacer US Cash Cows 100 ETF Reduce -4.4% 0.64% −0.04
ITW Illinois Tool Works Reduce -1.6% 0.82% −0.04
TRU Transunion Sold out 0.00% −0.04
XOM Exxon Mobil Corp. Reduce -2.1% 0.34% −0.04
QCOM Qualcomm Inc. Sold out 0.00% −0.04
CL Colgate-Palmolive Co. Sold out 0.00% −0.04
AMGN Amgen Inc. Reduce -2.9% 0.13% −0.03
NKE Nike Inc. Class B Reduce -5.8% 0.14% −0.03
VRTX Vertex Pharmaceuticals Inc. Reduce -6.4% 0.13% −0.03
SNDR Schneider National Inc. Class B Reduce -3.6% 4.45% −0.03
KO The Coca-Cola Co. Reduce -36.3% 0.04% −0.03
SCHD Schwab US DVD Equity ETF Reduce -10.7% 0.15% −0.02
ADBE Adobe Inc. Reduce -10.3% 0.07% −0.02
IYK iShares US Consumer Staples Reduce -0.5% 0.25% −0.02
VGSH Vanguard Short-Term Treasury Reduce -21.1% 0.07% −0.02
IGSB iShares 1-5Y Inv Grade Corp. Reduce -1.9% 0.53% −0.02
SYK Stryker Corp. Reduce -1.3% 1.36% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 1.07% −0.01
GPC Genuine Parts Co. Reduce -2.3% 0.06% −0.01
USMV iShares MSCI USA Min Vol Fac Reduce -11.2% 0.08% −0.01
CVX Chevron Corp. Reduce -4.8% 0.19% −0.01
SPGI S&P Global Inc. Reduce -2.4% 0.18% −0.01
DUK Duke Energy Corp. Reduce -0.7% 0.13% −0.01
ZTS Zoetis Inc. Reduce -4.4% 0.04% −0.01
FHLC Fidelity MSCI Health Care Reduce -3.0% 0.07% −0.01
AEP American Electric Power Reduce -11.9% 0.04% −0.01
MBB iShares MBS ETF Reduce -8.0% 0.07% −0.01
NUDM Nuveen ESG Intl Devel MRK Eq Reduce -2.5% 0.06% −0.01
PTNQ Pacer Trendpilot 100 ETF Reduce -20.0% 0.03% −0.01
SYY Sysco Corp. Reduce -3.0% 0.16% −0.01

Portfolio Buys Q3 2024 → Q4 2024
XLC SS Comm Select Sector SPDR Add +18.8% 1.23% +0.27
IYW iShares Ustechnology ETF Add +7.6% 0.90% +0.11
BBUS JPMorgan Betabuilders US Equ Add +3.3% 1.45% +0.08
PRN Invesco Dorsey Wright Indus New 0.05% +0.05
FNDX Schwab Fndmntl US LRG Co. ETF Add +3.7% 1.39% +0.04
CGMS Cap Group US Multi-Sect Bond Add +51.4% 0.13% +0.04
FBCG Fidelity Blue Chip Grow ETF New 0.04% +0.04
NSEP Innovator G100 PB ETF-Sep New 0.04% +0.04
GOVT iShares US Treasury Bond ETF Add +2.4% 4.21% +0.03
GOOGL Alphabet Inc. Class A Add +0.7% 0.24% +0.03
SMLF iShares US Smallcap Equity F Add +10.1% 0.23% +0.03
FDIS Fidelity MSCI Cons Discr Ind Add +6.3% 0.17% +0.03
PPA Invesco Aerospace & Defense Add +16.9% 0.17% +0.02
SCHG Schwab US Large-Cap Growth Add +0.1% 0.34% +0.02
MUB iShares National Muni Bond E Add +15.8% 0.18% +0.02
COWG Pacer US LRG Cap Cows GR LD Add +14.0% 0.10% +0.02
PANW Palo Alto Networks Inc. Add +0.7% 0.26% +0.02
FBND Fidelity Total Bond ETF Add +5.1% 1.14% +0.02
CDNS Cadence Design SYS Inc. Add +4.3% 0.10% +0.01
IBTJ iShares Ibonds Dec 2029 Term Add +29.5% 0.07% +0.01
XLF SS Financial Select Sector Add +12.7% 0.05% +0.01
PYLD PIMCO Multisector Bond Actv Add +10.6% 0.11% +0.01
BND Vanguard Total Bond Market Add +9.8% 0.16% +0.01
IAU iShares Gold Trust Add +19.1% 0.05% +0.01
IBTF iShares Ibonds Dec 2025 Term Add +8.9% 0.08% +0.01
FIDU Fidelity MSCI Indust Indx Add +8.5% 0.08% +0.00
FDVV Fidelity High Dividend ETF Add +3.1% 0.17% +0.00
IBM Intl Business Machines Corp. Add +5.3% 0.08% +0.00
SMH Vaneck Semiconductor ETF Add +8.2% 0.05% +0.00
PXE Invesco Energy Exploration Add +1.6% 0.11% +0.00
MO Altria Group Inc. Add +0.0% 0.07% +0.00
ICSH iShares Ultra Short Duration Add +2.5% 0.09% +0.00
META Meta Platforms Inc. Class A Add +0.2% 0.06% +0.00
SUSC iShares ESG Aware Usd Corpor Add +4.6% 0.24% +0.00
JPSE JPM Diversified RT Small Cap Add +2.1% 0.18% 0.00
HYMB SS SPDR N Ice HY Muni ETF Add +2.2% 0.08% 0.00
SUSB iShares ESG Aware 1-5 Year U Add +1.2% 0.09% −0.00
PM Philip Morris International Add +0.0% 0.06% −0.00
IBDR iShares Ibonds Dec 2026 Term Add +0.1% 0.06% −0.00
IBDT iShares Ibonds Dec 2028 ETF Add +1.4% 0.06% −0.00
IBDU iShares Ibonds Dec 2029 Term Add +1.5% 0.05% −0.00
GCOW Pacer Global Cash Cows Divid Add +5.9% 0.04% −0.00
TDG Transdigm Group Inc. Add +10.5% 0.05% −0.00
PFF iShares Preferred & Income S Add +4.3% 0.14% −0.00
GD General Dynamics Corp. Add +2.5% 0.07% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +0.3% 0.82% −0.01
MDLZ Mondelez International Inc. Class A Add +0.0% 0.05% −0.01
IQLT iShares MSCI International Q Add +3.9% 0.43% −0.03
BAB Invesco Taxable Municipal Bo Add +1.2% 1.06% −0.04
LMT Lockheed Martin Corp. Add +0.2% 0.31% −0.06

Notes & Other Activity Q3 2024 → Q4 2024
PENNYMAC CORP (PMT 5.5 11/01/24) NOTE 5.500%11/0 · principal Sold out 51,000 $51Kbefore exit

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

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