Schmidt P J Investment Management Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 21, 2025), Schmidt P J Investment Management Inc. reported 184 stock positions worth $546.0 million. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Microsoft (MSFT, 5.9%) and iShares 5-10Y Inv Grade (IGIB, 4.7%). Compared with Q4 2024, it opened 6 new positions, sold out of 6, added to 50 and reduced 93. The biggest buy was iShares 5-10Y Inv Grade (IGIB, shares +0%) and the biggest sale Broadcom (AVGO, shares −1%).

Most Recent 13F
Q2 2026
Location
CEDARBURG, WI
CIK
0001008895
Portfolio Value
$546.0M (Q1 2025)
SEC Filing
0001008895-25-000005 ↗ filed May 21, 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 Q4 2024 Q1 2025: $546.0M $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 · $546.0M
AAPL Apple Inc. 6.24% 153,402 $34.1M Reduce -1.1%
MSFT Microsoft Corp. 5.91% 86,036 $32.3M Add +0.7%
IGIB iShares 5-10Y Inv Grade Corp. 4.75% 493,742 $25.9M Add +0.1%
GOVT iShares US Treasury Bond ETF 4.45% 1,057,469 $24.3M Add +0.2%
SNDR Schneider National Inc. Class B 3.66% 875,783 $20.0M No change
AVGO Broadcom Inc. 3.40% 111,012 $18.6M Reduce -0.9%
GOOG Alphabet Inc. Class C 3.09% 107,833 $16.8M Add +6.5%
LLY Eli Lilly & Co. 2.92% 19,282 $15.9M Reduce -1.1%
AMZN Amazon.com Inc. 2.63% 75,563 $14.4M Add +0.5%
UNH Unitedhealth Group Inc. 2.34% 24,387 $12.8M Reduce -1.8%
V Visa Inc. Class A 2.21% 34,379 $12.0M Reduce -2.3%
PG The Procter & Gamble Co. 2.02% 64,875 $11.1M Reduce -0.2%
BLK BlackRock Inc. 1.79% 10,298 $9.7M Reduce -0.5%
MGC Vngrd Mrngstr MG Cap ETF-Usd 1.70% 46,021 $9.3M Reduce -5.2%
MCD McDonald's Corp. 1.65% 28,895 $9.0M Reduce -4.8%
NEE Nextera Energy Inc. 1.63% 125,289 $8.9M Add +0.3%
PEP Pepsico Inc. 1.53% 55,865 $8.4M Reduce -0.3%
JPM JPMorgan Chase & Co. 1.50% 33,277 $8.2M Reduce -1.0%
SYK Stryker Corp. 1.46% 21,403 $8.0M Reduce -1.5%
BBUS JPMorgan Betabuilders US Equ 1.45% 78,581 $7.9M Reduce -0.3%
FNDX Schwab Fndmntl US LRG Co. ETF 1.42% 328,186 $7.7M Reduce -3.1%
UNP Union Pacific Corp. 1.35% 31,248 $7.4M Reduce -3.5%
XLC SS Comm Select Sector SPDR 1.34% 75,815 $7.3M Add +3.7%
COST Costco Wholesale Corp. 1.33% 7,650 $7.2M Add +4.8%
ABBV Abbvie Inc. 1.32% 34,352 $7.2M Reduce -1.3%
FBND Fidelity Total Bond ETF 1.29% 154,554 $7.1M Add +5.3%
ADI Analog Devices Inc. 1.28% 34,563 $7.0M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 1.24% 12,754 $6.8M Reduce -6.2%
NANR Sta STR SP S&P Nor An Res-Ui 1.24% 122,055 $6.8M Reduce -2.5%
HD Home Depot Inc. 1.24% 18,434 $6.8M Reduce -0.5%
HON Honeywell International Inc. 1.14% 29,449 $6.2M Reduce -3.1%
NVDA Nvidia Corp. 1.07% 53,748 $5.8M Add +0.3%
BAB Invesco Taxable Municipal Bo 1.04% 212,869 $5.7M Reduce -8.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.96% 5,301 $5.2M Add +0.9%
ICE Intercontinental Exchange Inc. 0.87% 27,470 $4.7M Reduce -4.0%
IYW iShares Ustechnology ETF 0.86% 33,438 $4.7M Add +2.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.86% 94,178 $4.7M Add +0.1%
MA Mastercard Inc. Class A 0.83% 8,291 $4.5M Reduce -0.1%
ITW Illinois Tool Works 0.82% 18,021 $4.5M Reduce -3.2%
ABT Abbott Laboratories 0.81% 33,544 $4.4M Reduce -5.4%
TMO Thermo Fisher Scientific Inc. 0.78% 8,542 $4.3M Reduce -8.8%
QQQ Invesco QQQ Trust Series 1 0.77% 8,994 $4.2M No change
IVV iShares Core S&P 500 ETF 0.77% 7,448 $4.2M Reduce -7.4%
ROP Roper Technologies Inc. 0.74% 6,860 $4.0M Reduce -4.4%
VIG Vanguard Dividend Apprec ETF 0.63% 17,714 $3.4M Reduce -2.2%
COWZ Pacer US Cash Cows 100 ETF 0.58% 57,753 $3.2M Reduce -11.9%
AMT American Tower Corp. 0.54% 13,589 $3.0M Reduce -8.0%
ADP Automatic Data Processing 0.52% 9,270 $2.8M Reduce -0.5%
JNJ Johnson & Johnson 0.48% 15,895 $2.6M Reduce -1.5%
IQLT iShares MSCI International Q 0.47% 64,765 $2.6M Reduce -3.3%
IGSB iShares 1-5Y Inv Grade Corp. 0.44% 46,170 $2.4M Reduce -21.2%
MRK Merck & Co. Inc. 0.44% 26,735 $2.4M No change
TSLA Tesla Inc. 0.39% 8,276 $2.1M Reduce -2.3%
XOM Exxon Mobil Corp. 0.39% 17,877 $2.1M Reduce -1.6%
SCHG Schwab US Large-Cap Growth 0.36% 79,080 $2.0M Add +11.8%
CRM Salesforce Inc. 0.31% 6,211 $1.7M Reduce -1.3%
LMT Lockheed Martin Corp. 0.27% 3,337 $1.5M Reduce -7.8%
SMLF iShares US Smallcap Equity F 0.27% 23,410 $1.5M Add +18.5%
WEC WEC Energy Group Inc. 0.26% 13,182 $1.4M Reduce -0.4%
PANW Palo Alto Networks Inc. 0.26% 8,330 $1.4M Add +1.1%
CVX Chevron Corp. 0.21% 6,996 $1.2M Reduce -6.3%
SUSC iShares ESG Aware Usd Corpor 0.21% 49,838 $1.1M Reduce -19.0%
GLD SPDR Gold Shares 0.21% 3,950 $1.1M No change
YUM Yum! Brands Inc. 0.21% 7,201 $1.1M Reduce -1.4%
FDVV Fidelity High Dividend ETF 0.21% 22,832 $1.1M Add +13.4%
GOOGL Alphabet Inc. Class A 0.21% 7,323 $1.1M Reduce -0.7%
PPA Invesco Aerospace & Defense 0.21% 9,667 $1.1M Add +13.8%
PNC PNC Financial Services Group 0.20% 6,279 $1.1M No change
BSX Boston Scientific Corp. 0.19% 10,521 $1.1M Add +5.6%
PTLC Pacer Trendpilot US Large Ca 0.19% 20,453 $1.1M Add +8.2%
SPGI S&P Global Inc. 0.19% 2,044 $1.0M Reduce -1.3%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.18% 22,798 $994K Add +1.6%
XLK SS Technology Select Sector 0.18% 4,723 $975K Reduce -7.8%
MUB iShares National Muni Bond E 0.18% 9,121 $962K Reduce -4.8%
BX Blackstone Inc. 0.17% 6,769 $946K Add +1.7%
VRTX Vertex Pharmaceuticals Inc. 0.17% 1,932 $937K Add +2.2%
BND Vanguard Total Bond Market 0.17% 12,697 $933K Add +0.0%
SYY Sysco Corp. 0.17% 12,300 $923K No change
FDIS Fidelity MSCI Cons Discr Ind 0.16% 10,599 $896K Add +4.6%
IYK iShares US Consumer Staples 0.16% 11,957 $856K Reduce -45.1%
AMGN Amgen Inc. 0.16% 2,736 $853K Reduce -2.0%
IBTF iShares Ibonds Dec 2025 Term 0.15% 35,026 $819K Add +71.4%
CGMS Cap Group US Multi-Sect Bond 0.15% 29,298 $800K Add +7.0%
SCHD Schwab US DVD Equity ETF 0.14% 28,215 $789K Reduce -12.0%
DUK Duke Energy Corp. 0.14% 6,337 $773K Reduce -10.8%
XLV SS Health Care Select Sector 0.14% 5,242 $765K Reduce -25.3%
IUSG iShares Core S&P U.S. Growth 0.14% 6,000 $762K No change
PYLD PIMCO Multisector Bond Actv 0.14% 28,132 $741K Add +11.7%
CCI Crown Castle Inc. 0.13% 6,913 $721K Reduce -8.5%
XLE SS Energy Select Sector 0.13% 7,647 $715K Reduce -0.0%
ALL Allstate Corp. 0.13% 3,372 $698K No change
GIS General Mills Inc. 0.12% 11,277 $674K No change
PFF iShares Preferred & Income S 0.12% 21,742 $668K Reduce -13.7%
ESGV Vanguard ESG US Stock ETF 0.12% 6,643 $651K Reduce -0.8%
FISV Fiserv Inc. 0.12% 2,863 $632K No change
IGM iShares Expanded Tech Sector 0.11% 6,886 $624K Reduce -0.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.11% 13,176 $607K Reduce -1.4%
EPD Enterprise Products Partners 0.11% 17,760 $606K No change
ITA iShares U.S. Aerospace & Def 0.10% 3,627 $555K Reduce -0.0%
COWG Pacer US LRG Cap Cows GR LD 0.10% 17,760 $547K Add +2.2%
VZ Verizon Communications Inc. 0.10% 12,009 $545K No change
QQEW First TR Nasdaq-100 Sel Eq 0.10% 4,493 $543K No change
FLOT iShares Floating Rate Bond E 0.10% 10,598 $541K Add +104.5%
WMT Walmart Inc. 0.10% 6,115 $537K Add +2.9%
VMBS Vanguard Mortgage-Backed Sec 0.10% 11,497 $532K Reduce -14.4%
MBB iShares MBS ETF 0.10% 5,675 $532K Add +38.5%
CHD Church & Dwight Co. Inc. 0.10% 4,801 $529K No change
VXF Vanguard Extended Market ETF 0.09% 3,000 $517K No change
SUSB iShares ESG Aware 1-5 Year U 0.09% 20,521 $513K Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,970 $490K No change
PAYX Paychex Inc. 0.09% 3,163 $488K No change
ICSH iShares Ultra Short Duration 0.09% 9,513 $482K Reduce -5.5%
USMV iShares MSCI USA Min Vol Fac 0.09% 5,134 $481K Reduce -0.8%
CDNS Cadence Design SYS Inc. 0.09% 1,870 $476K Reduce -5.9%
NKE Nike Inc. Class B 0.08% 7,303 $464K Reduce -31.8%
PM Philip Morris International 0.08% 2,892 $459K Reduce -1.6%
MO Altria Group Inc. 0.08% 7,549 $453K Reduce -1.5%
IBDQ iShares Ibonds Dec 2025 Term 0.08% 17,902 $450K Add +0.1%
VOO Vanguard S&P 500 ETF 0.08% 851 $437K Reduce -5.3%
FIDU Fidelity MSCI Indust Indx 0.08% 6,336 $434K Reduce -0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 1,904 $422K Add +26.6%
RGLD Royal Gold Inc. 0.08% 2,567 $420K No change
GD General Dynamics Corp. 0.08% 1,530 $417K No change
TRV The Travelers Cos Inc. 0.08% 1,570 $415K Reduce -2.2%
VRNS Varonis Systems Inc. 0.08% 10,250 $415K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.07% 8,925 $408K No change
EMR Emerson Electric Co. 0.07% 3,696 $405K No change
HYMB SS SPDR N Ice HY Muni ETF 0.07% 16,015 $404K Reduce -8.0%
META Meta Platforms Inc. Class A 0.07% 698 $402K Add +18.1%
FHLC Fidelity MSCI Health Care 0.07% 5,786 $395K Reduce -0.1%
IAU iShares Gold Trust 0.07% 6,661 $393K Add +13.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.07% 16,239 $393K No change
VCIT Vanguard Int-Term Corporate 0.07% 4,744 $388K Reduce -35.6%
NUDM Nuveen ESG Intl Devel MRK Eq 0.07% 12,109 $386K Add +10.4%
GPC Genuine Parts Co. 0.07% 3,200 $381K No change
IBTJ iShares Ibonds Dec 2029 Term 0.07% 17,480 $381K Reduce -7.2%
AME Ametek Inc. 0.07% 2,189 $377K Reduce -0.6%
PRN Invesco Dorsey Wright Indus 0.07% 2,667 $367K Add +31.4%
IWV iShares Russell 3000 ETF 0.07% 1,150 $365K No change
TDG Transdigm Group Inc. 0.07% 261 $361K Add +12.5%
SBUX Starbucks Corp. 0.06% 3,592 $352K No change
ADBE Adobe Inc. 0.06% 896 $344K Add +2.9%
IBDR iShares Ibonds Dec 2026 Term 0.06% 14,178 $343K Reduce -1.1%
FUTY Fidelity MSCI US Utilities 0.06% 6,203 $316K Reduce -50.9%
IBDT iShares Ibonds Dec 2028 ETF 0.06% 12,449 $314K Reduce -15.3%
IBDU iShares Ibonds Dec 2029 Term 0.06% 13,558 $314K Add +13.1%
DE Deere & Co. 0.06% 650 $305K No change
MDLZ Mondelez International Inc. Class A 0.06% 4,491 $305K Reduce -2.0%
XLF SS Financial Select Sector 0.06% 6,100 $304K Reduce -4.7%
RTX RTX Corp. 0.06% 2,266 $300K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,980 $294K Reduce -5.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 520 $291K Reduce -8.8%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 825 $291K Add +0.6%
VGSH Vanguard Short-Term Treasury 0.05% 4,924 $289K Reduce -24.9%
BMY Bristol-Myers Squibb Co. 0.05% 4,679 $285K Reduce -27.8%
FVAL Fidelity Value Factor ETF 0.05% 4,679 $279K New
IBDV iShares Ibonds Dec 2030 Corp. 0.05% 12,811 $278K Add +21.3%
JEPI JPMorgan Equity Premium Inco 0.05% 4,803 $274K Reduce -8.8%
D Dominion Energy Inc. 0.05% 4,814 $270K Add +5.5%
ORCL Oracle Corp. 0.05% 1,900 $266K No change
GUNR NT Mstar GLBL NR ETF 0.05% 6,742 $262K Reduce -0.1%
VEA Vanguard Ftse Developed ETF 0.05% 5,064 $257K Reduce -7.3%
NVS Novartis AG-Sponsored ADR 0.05% 2,300 $256K No change
IBTG iShares Ibonds Dec 2026 Term 0.05% 10,853 $249K New
FENI Fidelity Enhanced Intl ETF 0.04% 8,248 $245K New
AEP American Electric Power 0.04% 2,212 $242K No change
BOND PIMCO Active Bond Exchange-T 0.04% 2,590 $239K No change
PTNQ Pacer Trendpilot 100 ETF 0.04% 3,363 $239K Add +24.2%
TFLO iShares Treasury Floating Ra 0.04% 4,671 $237K Add +5.1%
KO The Coca-Cola Co. 0.04% 3,196 $229K Reduce -4.0%
IBMO iShares Ibonds Dec 2026 Term 0.04% 8,839 $226K Add +0.1%
ISRG Intuitive Surgical Inc. 0.04% 455 $225K Add +5.8%
PFE Pfizer Inc. 0.04% 8,803 $223K No change
IFRA iShares US Infrastructure 0.04% 4,928 $222K No change
FBCG Fidelity Blue Chip Grow ETF 0.04% 5,552 $222K Add +19.8%
DHR Danaher Corp. 0.04% 1,072 $220K Reduce -1.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 2,768 $218K New
RLY SS Multi-Asset Real Ret ETF 0.04% 7,597 $217K New
ZTS Zoetis Inc. 0.04% 1,298 $214K Reduce -4.6%
SMH Vaneck Semiconductor ETF 0.04% 1,006 $213K Reduce -10.3%
GCOW Pacer Global Cash Cows Divid 0.04% 5,567 $206K Reduce -10.5%
MIDD Middleby Corp. 0.04% 1,336 $203K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 2,360 $203K Reduce -17.5%
NUV Nuveen Municipal Value 0.02% 10,854 $95K No change

Portfolio Sells Q4 2024 → Q1 2025
AVGO Broadcom Inc. Reduce -0.9% 3.40% −1.10
AAPL Apple Inc. Reduce -1.1% 6.24% −0.50
TSLA Tesla Inc. Reduce -2.3% 0.39% −0.20
PXE Invesco Energy Exploration Sold out 0.00% −0.11
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -5.2% 1.70% −0.09
IYK iShares US Consumer Staples Reduce -45.1% 0.16% −0.09
IGSB iShares 1-5Y Inv Grade Corp. Reduce -21.2% 0.44% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -8.8% 0.78% −0.07
COWZ Pacer US Cash Cows 100 ETF Reduce -11.9% 0.58% −0.06
CRM Salesforce Inc. Reduce -1.3% 0.31% −0.06
NKE Nike Inc. Class B Reduce -31.8% 0.08% −0.06
IVV iShares Core S&P 500 ETF Reduce -7.4% 0.77% −0.06
ACN Accenture PLC Class A Sold out 0.00% −0.05
BLK BlackRock Inc. Reduce -0.5% 1.79% −0.05
HON Honeywell International Inc. Reduce -3.1% 1.14% −0.05
FUTY Fidelity MSCI US Utilities Reduce -50.9% 0.06% −0.05
OKE Oneok Inc. Sold out 0.00% −0.04
SO The Southern Co. Sold out 0.00% −0.04
NSEP Innovator G100 PB ETF-Sep Sold out 0.00% −0.04
ISTB iShares Core 1-5 Year Usd Bo Sold out 0.00% −0.04
GOOGL Alphabet Inc. Class A Reduce -0.7% 0.21% −0.03
LMT Lockheed Martin Corp. Reduce -7.8% 0.27% −0.03
SUSC iShares ESG Aware Usd Corpor Reduce -19.0% 0.21% −0.03
VCIT Vanguard Int-Term Corporate Reduce -35.6% 0.07% −0.03
XLK SS Technology Select Sector Reduce -7.8% 0.18% −0.03
XLV SS Health Care Select Sector Reduce -25.3% 0.14% −0.03
CDNS Cadence Design SYS Inc. Reduce -5.9% 0.09% −0.02
BAB Invesco Taxable Municipal Bo Reduce -8.5% 1.04% −0.02
IRM Iron Mountain Inc. Reduce -17.5% 0.04% −0.01
PFF iShares Preferred & Income S Reduce -13.7% 0.12% −0.01
VGSH Vanguard Short-Term Treasury Reduce -24.9% 0.05% −0.01
HD Home Depot Inc. Reduce -0.5% 1.24% −0.01
BMY Bristol-Myers Squibb Co. Reduce -27.8% 0.05% −0.01
VMBS Vanguard Mortgage-Backed Sec Reduce -14.4% 0.10% −0.01
SMH Vaneck Semiconductor ETF Reduce -10.3% 0.04% −0.01
IGM iShares Expanded Tech Sector Reduce -0.2% 0.11% −0.01
SCHD Schwab US DVD Equity ETF Reduce -12.0% 0.14% −0.01
DIS The Walt Disney Co. Reduce -5.1% 0.05% −0.01
IBDT iShares Ibonds Dec 2028 ETF Reduce -15.3% 0.06% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.8% 0.05% −0.00
VOO Vanguard S&P 500 ETF Reduce -5.3% 0.08% −0.00
HYMB SS SPDR N Ice HY Muni ETF Reduce -8.0% 0.07% −0.00
DHR Danaher Corp. Reduce -1.8% 0.04% −0.00
ESGV Vanguard ESG US Stock ETF Reduce -0.8% 0.12% −0.00
JEPI JPMorgan Equity Premium Inco Reduce -8.8% 0.05% −0.00
ADI Analog Devices Inc. Reduce -0.4% 1.28% −0.00
MUB iShares National Muni Bond E Reduce -4.8% 0.18% −0.00
ITW Illinois Tool Works Reduce -3.2% 0.82% −0.00
IBTJ iShares Ibonds Dec 2029 Term Reduce -7.2% 0.07% 0.00
AME Ametek Inc. Reduce -0.6% 0.07% +0.00

Portfolio Buys Q4 2024 → Q1 2025
IGIB iShares 5-10Y Inv Grade Corp. Add +0.1% 4.75% +0.34
GOVT iShares US Treasury Bond ETF Add +0.2% 4.45% +0.24
COST Costco Wholesale Corp. Add +4.8% 1.33% +0.17
FBND Fidelity Total Bond ETF Add +5.3% 1.29% +0.15
XLC SS Comm Select Sector SPDR Add +3.7% 1.34% +0.11
NEE Nextera Energy Inc. Add +0.3% 1.63% +0.07
IBTF iShares Ibonds Dec 2025 Term Add +71.4% 0.15% +0.07
FLOT iShares Floating Rate Bond E Add +104.5% 0.10% +0.05
FVAL Fidelity Value Factor ETF New 0.05% +0.05
IBTG iShares Ibonds Dec 2026 Term New 0.05% +0.05
FENI Fidelity Enhanced Intl ETF New 0.04% +0.04
BSX Boston Scientific Corp. Add +5.6% 0.19% +0.04
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.04% +0.04
RLY SS Multi-Asset Real Ret ETF New 0.04% +0.04
VRTX Vertex Pharmaceuticals Inc. Add +2.2% 0.17% +0.04
VTEB Vanguard Tax-Exempt Bond ETF Add +0.1% 0.86% +0.04
PPA Invesco Aerospace & Defense Add +13.8% 0.21% +0.04
MIDD Middleby Corp. New 0.04% +0.04
SMLF iShares US Smallcap Equity F Add +18.5% 0.27% +0.04
FDVV Fidelity High Dividend ETF Add +13.4% 0.21% +0.03
MBB iShares MBS ETF Add +38.5% 0.10% +0.03
PYLD PIMCO Multisector Bond Actv Add +11.7% 0.14% +0.02
IAU iShares Gold Trust Add +13.7% 0.07% +0.02
SCHG Schwab US Large-Cap Growth Add +11.8% 0.36% +0.02
PTLC Pacer Trendpilot US Large Ca Add +8.2% 0.19% +0.02
CGMS Cap Group US Multi-Sect Bond Add +7.0% 0.15% +0.02
TDG Transdigm Group Inc. Add +12.5% 0.07% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +26.6% 0.08% +0.01
META Meta Platforms Inc. Class A Add +18.1% 0.07% +0.01
NUDM Nuveen ESG Intl Devel MRK Eq Add +10.4% 0.07% +0.01
PRN Invesco Dorsey Wright Indus Add +31.4% 0.07% +0.01
BND Vanguard Total Bond Market Add +0.0% 0.17% +0.01
IBDV iShares Ibonds Dec 2030 Corp. Add +21.3% 0.05% +0.01
IBDU iShares Ibonds Dec 2029 Term Add +13.1% 0.06% +0.01
PTNQ Pacer Trendpilot 100 ETF Add +24.2% 0.04% +0.01
D Dominion Energy Inc. Add +5.5% 0.05% +0.01
SUSB iShares ESG Aware 1-5 Year U Add +0.2% 0.09% +0.01
WMT Walmart Inc. Add +2.9% 0.10% +0.01
IBDQ iShares Ibonds Dec 2025 Term Add +0.1% 0.08% +0.00
CRWD CrowdStrike Holdings Inc. Class A Add +0.6% 0.05% +0.00
TFLO iShares Treasury Floating Ra Add +5.1% 0.04% +0.00
COWG Pacer US LRG Cap Cows GR LD Add +2.2% 0.10% +0.00
FBCG Fidelity Blue Chip Grow ETF Add +19.8% 0.04% +0.00
IBMO iShares Ibonds Dec 2026 Term Add +0.1% 0.04% +0.00
ISRG Intuitive Surgical Inc. Add +5.8% 0.04% +0.00
PANW Palo Alto Networks Inc. Add +1.1% 0.26% +0.00
JPSE JPM Diversified RT Small Cap Add +1.6% 0.18% −0.00
GWW WW Grainger Inc. Add +0.9% 0.96% −0.00
ADBE Adobe Inc. Add +2.9% 0.06% −0.00
FDIS Fidelity MSCI Cons Discr Ind Add +4.6% 0.16% −0.01

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