446 is the total number of securities SCHMIDT P J INVESTMENT MANAGEMENT INC has owned. The longest SCHMIDT P J INVESTMENT MANAGEMENT INC has owned a single stock is 47 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AAPL | APPLE INC | 47 | 47 | 0.34% | 3.44% | 6.98% | Q1 2012 | Q3 2023 | 47 |
JNJ | JOHNSON & JOHNSON | 47 | 47 | 0.85% | 2.34% | 3.42% | Q1 2012 | Q3 2023 | 47 |
PG | Procter & Gamble Co | 47 | 47 | 1.70% | 2.32% | 2.86% | Q1 2012 | Q3 2023 | 47 |
PEP | PEPSICO INC | 47 | 47 | 1.92% | 2.28% | 2.84% | Q1 2012 | Q3 2023 | 47 |
MCD | MCDONALDS CORP | 47 | 47 | 1.33% | 2.05% | 2.73% | Q1 2012 | Q3 2023 | 47 |
VZ | VERIZON COMMUNICATIONS... | 47 | 47 | 0.13% | 1.91% | 3.42% | Q1 2012 | Q3 2023 | 47 |
UNP | Union Pacific Corp | 47 | 47 | 1.50% | 1.90% | 2.85% | Q1 2012 | Q3 2023 | 47 |
NEE | NEXTERA ENERGY INC | 47 | 47 | 1.28% | 1.85% | 2.71% | Q1 2012 | Q3 2023 | 47 |
CVX | CHEVRON CORP NEW | 47 | 47 | 0.11% | 1.84% | 4.26% | Q1 2012 | Q3 2023 | 47 |
ABT | ABBOTT LABS | 47 | 47 | 0.67% | 1.62% | 2.96% | Q1 2012 | Q3 2023 | 47 |
BMY | BRISTOL-MYERS SQUIBB CO | 47 | 47 | 0.24% | 1.54% | 3.16% | Q1 2012 | Q3 2023 | 47 |
ITW | Illinois Tool Works Inc | 47 | 47 | 0.87% | 1.52% | 2.41% | Q1 2012 | Q3 2023 | 47 |
D | Dominion Resources Inc... | 47 | 47 | 0.12% | 1.48% | 2.68% | Q1 2012 | Q3 2023 | 47 |
MRK | MERCK & CO. INC | 47 | 47 | 0.49% | 1.44% | 2.54% | Q1 2012 | Q3 2023 | 47 |
HON | HONEYWELL INTL INC | 47 | 47 | 1.00% | 1.40% | 1.83% | Q1 2012 | Q3 2023 | 47 |
XOM | EXXON MOBIL CORP | 47 | 47 | 0.17% | 1.36% | 3.37% | Q1 2012 | Q3 2023 | 47 |
T | AT&T INC | 47 | 47 | 0.05% | 1.21% | 3.25% | Q1 2012 | Q3 2023 | 47 |
PM | PHILIP MORRIS INTL INC | 47 | 47 | 0.10% | 1.06% | 2.67% | Q1 2012 | Q3 2023 | 47 |
YUM | YUM BRANDS INC | 47 | 47 | 0.24% | 0.94% | 2.64% | Q1 2012 | Q3 2023 | 47 |
ADP | Automatic Data Process... | 47 | 47 | 0.36% | 0.88% | 1.47% | Q1 2012 | Q3 2023 | 47 |
GPC | GENUINE PARTS CO | 47 | 47 | 0.12% | 0.71% | 1.56% | Q1 2012 | Q3 2023 | 47 |
GIS | GENERAL MLS INC | 47 | 47 | 0.18% | 0.61% | 1.47% | Q1 2012 | Q3 2023 | 47 |
AEP | American Electric Powe... | 47 | 47 | 0.05% | 0.41% | 1.00% | Q1 2012 | Q3 2023 | 47 |
BCE | BCE INC | 47 | 47 | 0.06% | 0.37% | 1.22% | Q1 2012 | Q3 2023 | 47 |
SYY | SYSCO CORP | 47 | 47 | 0.22% | 0.37% | 0.69% | Q1 2012 | Q3 2023 | 47 |
SO | SOUTHERN CO | 47 | 47 | 0.07% | 0.35% | 1.16% | Q1 2012 | Q3 2023 | 47 |
KO | COCA COLA CO | 47 | 47 | 0.06% | 0.32% | 0.91% | Q1 2012 | Q3 2023 | 47 |
PFE | PFIZER INC | 47 | 47 | 0.05% | 0.16% | 0.40% | Q1 2012 | Q3 2023 | 47 |
MO | ALTRIA GROUP INC | 34 | 12 | 0.07% | 0.35% | 0.69% | Q1 2012 | Q3 2023 | 46 |
NKE | Nike Inc Cl B | 45 | 45 | 0.28% | 1.00% | 1.51% | Q3 2012 | Q3 2023 | 45 |
DUK | DUKE ENERGY CORP NEW | 45 | 45 | 0.22% | 0.89% | 2.25% | Q3 2012 | Q3 2023 | 45 |
GWW | GRAINGER W W INC | 22 | 9 | 0.06% | 0.36% | 1.07% | Q1 2012 | Q3 2023 | 45 |
INTC | INTEL CORP | 44 | 44 | 0.07% | 0.85% | 1.27% | Q1 2012 | Q4 2022 | 44 |
KMB | KIMBERLY-CLARK CORP | 44 | 44 | 0.07% | 0.21% | 0.37% | Q1 2012 | Q4 2022 | 44 |
UNH | UNITEDHEALTH GROUP INC | 43 | 43 | 0.64% | 1.97% | 3.38% | Q1 2013 | Q3 2023 | 43 |
ABBV | ABBVIE INC | 43 | 43 | 0.75% | 1.65% | 2.44% | Q1 2013 | Q3 2023 | 43 |
PNC | PNC FINL SVCS GROUP INC | 43 | 43 | 0.28% | 1.53% | 2.22% | Q1 2013 | Q3 2023 | 43 |
BLK | BLACKROCK INC | 43 | 43 | 0.12% | 1.46% | 2.08% | Q1 2013 | Q3 2023 | 43 |
LMT | LOCKHEED MARTIN CORP | 43 | 43 | 0.24% | 0.44% | 0.70% | Q1 2013 | Q3 2023 | 43 |
IWV | iShares Tr Russell 3000 | 43 | 43 | 0.07% | 0.15% | 0.30% | Q1 2013 | Q3 2023 | 43 |
MSFT | MICROSOFT CORP | 42 | 42 | 0.24% | 3.81% | 6.65% | Q2 2013 | Q3 2023 | 42 |
SBUX | STARBUCKS CORP | 42 | 42 | 0.10% | 0.54% | 1.59% | Q2 2013 | Q3 2023 | 42 |
TRV | TRAVELERS COMPANIES INC | 42 | 42 | 0.05% | 0.36% | 0.73% | Q2 2013 | Q3 2023 | 42 |
MMM | 3M CO | 42 | 42 | 0.06% | 0.30% | 0.62% | Q1 2012 | Q2 2022 | 42 |
V | Visa Inc Cl A | 41 | 41 | 0.20% | 1.76% | 2.86% | Q3 2013 | Q3 2023 | 41 |
AMZN | AMAZON COM INC | 34 | 1 | 0.08% | 1.46% | 3.47% | Q1 2012 | Q3 2023 | 41 |
ADI | ANALOG DEVICES INC | 37 | 4 | 0.10% | 0.83% | 1.29% | Q1 2012 | Q3 2023 | 41 |
CRM | SALESFORCE INC | 41 | 41 | 0.09% | 0.37% | 0.81% | Q3 2013 | Q3 2023 | 41 |
AMT | American Tower REIT | 40 | 40 | 0.10% | 0.69% | 1.19% | Q4 2013 | Q3 2023 | 40 |
CSCO | Cisco Systems Inc | 38 | 2 | 0.05% | 0.51% | 1.18% | Q1 2012 | Q3 2023 | 40 |
CL | COLGATE PALMOLIVE CO | 39 | 1 | 0.05% | 0.13% | 0.22% | Q1 2012 | Q4 2022 | 40 |
ALL | ALLSTATE CORP | 39 | 39 | 0.13% | 0.75% | 1.15% | Q1 2014 | Q3 2023 | 39 |
MA | MasterCard Incorporate... | 39 | 39 | 0.21% | 0.64% | 0.94% | Q1 2014 | Q3 2023 | 39 |
DIS | Disney Walt Co Disney | 38 | 38 | 0.11% | 1.24% | 2.08% | Q2 2014 | Q3 2023 | 38 |
USMV | iShares USA Min Vol Id | 26 | 4 | 0.06% | 0.25% | 0.51% | Q2 2013 | Q3 2023 | 38 |
IVV | iShares Tr S&P 500 Index | 37 | 37 | 0.68% | 1.84% | 3.20% | Q3 2014 | Q3 2023 | 37 |
ITOT | iShares Tr S&P 1500 Index | 27 | 10 | 0.04% | 0.28% | 1.22% | Q3 2013 | Q2 2023 | 37 |
WBA | WALGREENS BOOTS ALLIAN... | 36 | 36 | 0.07% | 0.82% | 2.17% | Q4 2014 | Q3 2023 | 36 |
GE | GENERAL ELECTRIC CO | 35 | 1 | 0.03% | 0.70% | 1.64% | Q1 2012 | Q2 2021 | 36 |
BRKB | BERKSHIRE HATHAWAY INC... | 35 | 35 | 0.08% | 1.26% | 1.94% | Q1 2015 | Q3 2023 | 35 |
CMCSA | COMCAST CORP NEW | 35 | 35 | 0.09% | 0.44% | 1.22% | Q1 2015 | Q3 2023 | 35 |
COST | COSTCO WHSL CORP NEW | 35 | 35 | 0.06% | 0.27% | 0.92% | Q1 2015 | Q3 2023 | 35 |
MDT | MEDTRONIC PLC | 35 | 35 | 0.05% | 0.24% | 0.67% | Q1 2015 | Q3 2023 | 35 |
FISV | FISERV INC | 35 | 35 | 0.06% | 0.10% | 0.16% | Q1 2015 | Q3 2023 | 35 |
NSRGY | Nestle SA Sp ADR | 34 | 34 | 0.24% | 1.11% | 2.05% | Q1 2012 | Q2 2020 | 34 |
First American Bankshares | 34 | 34 | 0.26% | 0.32% | 0.41% | Q1 2012 | Q2 2020 | 34 | |
WEC | WEC ENERGY GROUP INC | 34 | 34 | 0.15% | 0.27% | 0.46% | Q2 2015 | Q3 2023 | 34 |
HD | HOME DEPOT INC | 33 | 33 | 0.34% | 1.00% | 1.58% | Q3 2015 | Q3 2023 | 33 |
VXF | Vanguard Index Funds E... | 27 | 1 | 0.08% | 0.14% | 0.24% | Q1 2014 | Q3 2023 | 33 |
GOOG | Alphabet Inc Cap Stock... | 32 | 32 | 0.67% | 2.05% | 3.23% | Q4 2015 | Q3 2023 | 32 |
SLB | Schlumberger Ltd | 32 | 32 | 0.06% | 1.34% | 2.11% | Q1 2012 | Q4 2019 | 32 |
CLX | CLOROX CO DEL | 32 | 32 | 0.05% | 0.56% | 0.99% | Q1 2014 | Q4 2021 | 32 |
CCI | CROWN CASTLE INTL CORP... | 32 | 32 | 0.22% | 0.42% | 0.58% | Q4 2015 | Q3 2023 | 32 |
FB | META PLATFORMS INC | 32 | 32 | 0.05% | 0.31% | 0.55% | Q4 2014 | Q3 2022 | 32 |
UTX | United Technologies Corp | 31 | 1 | 0.09% | 0.23% | 0.38% | Q1 2012 | Q1 2020 | 32 |
IUSG | iShares Tr Russell 300... | 32 | 32 | 0.07% | 0.16% | 0.50% | Q4 2015 | Q3 2023 | 32 |
GOOGL | Alphabet Inc Cap Stock... | 32 | 32 | 0.08% | 0.12% | 0.22% | Q4 2015 | Q3 2023 | 32 |
MDLZ | Mondelez Intl Inc Cl A | 31 | 31 | 0.08% | 0.63% | 1.39% | Q1 2016 | Q3 2023 | 31 |
ICE | IntercontinentalExchan... | 31 | 31 | 0.17% | 0.54% | 0.97% | Q1 2016 | Q3 2023 | 31 |
PAYX | PAYCHEX INC | 31 | 31 | 0.08% | 0.10% | 0.14% | Q1 2016 | Q3 2023 | 31 |
AMGN | AMGEN INC | 23 | 1 | 0.05% | 0.85% | 1.53% | Q1 2014 | Q3 2023 | 30 |
USB | US BANCORP DEL | 29 | 1 | 0.06% | 0.17% | 0.31% | Q2 2015 | Q4 2022 | 30 |
FIS | FIDELITY NATL INFORMAT... | 28 | 28 | 0.11% | 0.25% | 0.38% | Q1 2016 | Q4 2022 | 28 |
PYPL | Paypal Holdings Inc | 28 | 28 | 0.06% | 0.23% | 0.62% | Q4 2015 | Q3 2022 | 28 |
EMR | Emerson Electric Co | 14 | 13 | 0.06% | 0.81% | 2.08% | Q1 2012 | Q3 2023 | 27 |
GD | GENERAL DYNAMICS CORP | 20 | 1 | 0.06% | 0.42% | 0.71% | Q1 2012 | Q3 2023 | 27 |
NSFC | Northern States Financ... | 27 | 27 | 0.00% | 0.00% | 0.01% | Q1 2012 | Q3 2018 | 27 |
SNDR | Schneider National Inc... | 26 | 26 | 5.55% | 8.22% | 12.64% | Q2 2017 | Q3 2023 | 26 |
JPM | JPMORGAN CHASE & CO | 26 | 26 | 0.06% | 0.89% | 1.50% | Q2 2017 | Q3 2023 | 26 |
IBM | INTERNATIONAL BUSINESS... | 12 | 1 | 0.08% | 0.54% | 1.60% | Q1 2012 | Q3 2023 | 26 |
CVS | CVS Health Corporation | 24 | 1 | 0.05% | 0.37% | 0.92% | Q1 2012 | Q4 2022 | 26 |
ADBE | ADOBE SYSTEMS INCORPOR... | 26 | 26 | 0.06% | 0.23% | 0.44% | Q2 2017 | Q3 2023 | 26 |
TRU | TRANSUNION | 26 | 26 | 0.07% | 0.20% | 0.27% | Q2 2017 | Q3 2023 | 26 |
SJM | SMUCKER J M CO | 14 | 1 | 0.04% | 0.07% | 0.11% | Q4 2016 | Q3 2023 | 26 |
IJH | iShares Tr S&P Mid Cap... | 25 | 25 | 0.39% | 2.04% | 3.30% | Q4 2013 | Q4 2019 | 25 |
IJR | iShares Tr S&P Small C... | 25 | 25 | 0.14% | 1.01% | 1.69% | Q4 2013 | Q4 2019 | 25 |
OXY | Occidental Petroleum Corp | 25 | 25 | 0.06% | 0.83% | 2.31% | Q1 2012 | Q1 2018 | 25 |
CHKP | Check Point Software T... | 25 | 25 | 0.08% | 0.69% | 0.98% | Q1 2014 | Q1 2020 | 25 |
QQEW | First Trust NASDAQ 100... | 25 | 25 | 0.10% | 0.17% | 0.22% | Q3 2017 | Q3 2023 | 25 |
XLK | Select Sector SPDR Tr ... | 25 | 25 | 0.10% | 0.15% | 0.19% | Q3 2017 | Q3 2023 | 25 |
EPD | Enterprise Products Pa... | 25 | 25 | 0.08% | 0.12% | 0.19% | Q3 2017 | Q3 2023 | 25 |
VRNS | Varonis Systems Inc | 25 | 25 | 0.05% | 0.12% | 0.22% | Q3 2017 | Q3 2023 | 25 |
BA | Boeing Co | 24 | 24 | 0.36% | 0.69% | 1.12% | Q1 2014 | Q4 2019 | 24 |
K | Kellogg Co | 24 | 24 | 0.06% | 0.39% | 1.00% | Q1 2012 | Q4 2017 | 24 |
VBR | Vanguard Small Cap Val... | 24 | 24 | 0.07% | 0.14% | 0.24% | Q2 2013 | Q1 2019 | 24 |
BAX | BAXTER INTL INC | 14 | 1 | 0.05% | 0.11% | 0.24% | Q1 2012 | Q4 2021 | 24 |
TMO | THERMO FISHER SCIENTIF... | 23 | 23 | 0.12% | 0.66% | 1.24% | Q1 2018 | Q3 2023 | 23 |
NVS | Novartis AG Sp ADR | 19 | 4 | 0.05% | 0.55% | 1.44% | Q1 2012 | Q3 2023 | 23 |
DD | Du Pont E I de Nemours... | 22 | 22 | 0.24% | 0.92% | 1.92% | Q1 2012 | Q2 2017 | 22 |
QQQ | Invesco Qqq Tr Unit Ser 1 | 22 | 22 | 0.29% | 0.82% | 1.27% | Q2 2018 | Q3 2023 | 22 |
AVGO | BROADCOM INC COM | 22 | 22 | 0.17% | 0.56% | 2.31% | Q2 2018 | Q3 2023 | 22 |
VYM | Vanguard Whitehall Fun... | 22 | 22 | 0.10% | 0.23% | 0.47% | Q3 2014 | Q4 2019 | 22 |
BMO | BANK MONTREAL QUE | 11 | 3 | 0.05% | 0.18% | 0.27% | Q1 2012 | Q4 2021 | 22 |
WDRP | Wanderport Corp | 22 | 22 | 0.00% | 0.00% | 0.00% | Q4 2014 | Q1 2020 | 22 |
EL | Lauder Estee Cos Inc Cl A | 21 | 21 | 0.16% | 0.47% | 0.97% | Q3 2018 | Q3 2023 | 21 |
ROP | ROPER TECHNOLOGIES INC | 21 | 21 | 0.08% | 0.45% | 0.84% | Q3 2018 | Q3 2023 | 21 |
FHLC | Fidelity MSCI Health C... | 13 | 8 | 0.04% | 0.12% | 0.20% | Q3 2016 | Q3 2023 | 21 |
ENB | Enbridge Inc | 15 | 5 | 0.16% | 0.54% | 0.90% | Q2 2014 | Q1 2020 | 20 |
GSK | GlaxoSmithKline PLC Sp... | 19 | 19 | 0.16% | 1.27% | 2.12% | Q1 2012 | Q3 2016 | 19 |
CBRE | CBRE Group Inc Cl A | 19 | 19 | 0.32% | 0.59% | 0.89% | Q3 2015 | Q1 2020 | 19 |
IEFA | iShares Core MSCI EAFE | 19 | 19 | 0.09% | 0.44% | 1.73% | Q2 2015 | Q4 2019 | 19 |
APC | Anadarko Petroleum Corp | 19 | 19 | 0.20% | 0.39% | 0.71% | Q1 2013 | Q3 2017 | 19 |
BSX | BOSTON SCIENTIFIC CORP | 19 | 19 | 0.09% | 0.11% | 0.14% | Q1 2019 | Q3 2023 | 19 |
WFC | Wells Fargo & Co | 18 | 18 | 0.08% | 0.77% | 1.18% | Q4 2013 | Q1 2018 | 18 |
VIG | Vanguard Specialized P... | 14 | 4 | 0.13% | 0.49% | 0.84% | Q3 2014 | Q3 2023 | 18 |
XLV | SELECT SECTOR SPDR TR | 14 | 1 | 0.06% | 0.15% | 0.32% | Q3 2018 | Q3 2023 | 18 |
VRTX | VERTEX PHARMACEUTICALS... | 18 | 18 | 0.06% | 0.14% | 0.29% | Q2 2019 | Q3 2023 | 18 |
ULTA | Ulta Salon Cosmetics &... | 18 | 18 | 0.07% | 0.11% | 0.15% | Q3 2015 | Q4 2019 | 18 |
LLY | LILLY ELI & CO | 17 | 17 | 0.73% | 1.84% | 3.08% | Q3 2019 | Q3 2023 | 17 |
ACN | ACCENTURE PLC IRELAND | 11 | 6 | 0.05% | 0.20% | 0.56% | Q1 2013 | Q3 2023 | 17 |
REGN | Regeneron Pharmaceuticals | 17 | 17 | 0.09% | 0.19% | 0.34% | Q4 2013 | Q4 2017 | 17 |
MNST | Monster Beverage Corp | 17 | 17 | 0.07% | 0.09% | 0.13% | Q3 2015 | Q3 2019 | 17 |
DE | DEERE & CO | 14 | 2 | 0.05% | 0.52% | 1.26% | Q1 2012 | Q3 2023 | 16 |
QUAD | Quad / Graphics Inc Cl A | 16 | 16 | 0.14% | 0.44% | 0.66% | Q1 2012 | Q4 2015 | 16 |
ORCL | ORACLE CORP | 14 | 2 | 0.04% | 0.36% | 1.14% | Q1 2012 | Q3 2023 | 16 |
COP | ConocoPhillips | 16 | 16 | 0.09% | 0.31% | 0.43% | Q1 2012 | Q4 2015 | 16 |
ESRX | Express Scripts Holdin... | 16 | 16 | 0.09% | 0.27% | 0.35% | Q1 2013 | Q4 2016 | 16 |
SU | Suncor Energy Inc | 16 | 16 | 0.11% | 0.27% | 0.44% | Q1 2012 | Q4 2015 | 16 |
ATVI | ACTIVISION BLIZZARD INC | 16 | 16 | 0.06% | 0.17% | 0.25% | Q2 2018 | Q1 2022 | 16 |
SYK | STRYKER CORPORATION | 15 | 15 | 0.65% | 0.78% | 1.13% | Q1 2020 | Q3 2023 | 15 |
BDX | BECTON DICKINSON & CO | 12 | 3 | 0.13% | 0.70% | 1.02% | Q1 2012 | Q1 2021 | 15 |
IVZ | Invesco Ltd | 15 | 15 | 0.10% | 0.68% | 1.10% | Q1 2013 | Q3 2016 | 15 |
SE | Spectra Energy Corp | 15 | 15 | 0.08% | 0.27% | 0.45% | Q2 2013 | Q4 2016 | 15 |
JCI | Johnson Controls Inc | 11 | 4 | 0.10% | 0.26% | 0.44% | Q1 2012 | Q2 2016 | 15 |
SPGI | S&P GLOBAL INC | 15 | 15 | 0.07% | 0.18% | 0.24% | Q1 2020 | Q3 2023 | 15 |
BMRN | BIOMARIN PHARMACEUTICA... | 15 | 15 | 0.05% | 0.11% | 0.18% | Q4 2017 | Q2 2021 | 15 |
RDSB | Royal Dutch Shell PLC ... | 14 | 14 | 0.25% | 1.36% | 2.67% | Q1 2012 | Q2 2015 | 14 |
GG | Goldcorp Inc | 14 | 14 | 0.07% | 1.32% | 3.42% | Q1 2012 | Q2 2015 | 14 |
QCOM | Qualcomm Inc | 14 | 14 | 0.11% | 0.77% | 1.04% | Q1 2012 | Q2 2015 | 14 |
QQQ | PowerShares QQQ Ser 1 | 14 | 14 | 0.15% | 0.65% | 0.89% | Q4 2014 | Q1 2018 | 14 |
WMT | Wal-Mart Stores Inc | 14 | 14 | 0.05% | 0.51% | 0.87% | Q2 2020 | Q3 2023 | 14 |
WEC | Wisconsin Energy Corp | 14 | 14 | 0.14% | 0.34% | 0.39% | Q1 2012 | Q2 2015 | 14 |
RTN | Raytheon Co | 14 | 14 | 0.16% | 0.24% | 0.32% | Q4 2016 | Q1 2020 | 14 |
TSLA | TESLA INC | 14 | 14 | 0.07% | 0.22% | 0.35% | Q2 2020 | Q3 2023 | 14 |
GVI | ISHARES TR | 13 | 13 | 0.04% | 0.63% | 3.71% | Q3 2020 | Q3 2023 | 13 |
STIP | ISHARES TR | 13 | 13 | 0.10% | 0.62% | 1.89% | Q3 2020 | Q3 2023 | 13 |
DLR | DIGITAL RLTY TR INC | 8 | 5 | 0.05% | 0.52% | 0.91% | Q4 2012 | Q2 2022 | 13 |
KMI | Kinder Morgan Inc | 7 | 6 | 0.17% | 0.39% | 0.68% | Q1 2013 | Q2 2016 | 13 |
FBND | FIDELITY MERRIMACK STR TR | 13 | 13 | 0.18% | 0.37% | 0.64% | Q3 2020 | Q3 2023 | 13 |
NVO | Novo-Nordisk AS ADR | 13 | 13 | 0.18% | 0.34% | 0.45% | Q1 2013 | Q1 2016 | 13 |
NVDA | NVIDIA CORPORATION | 13 | 13 | 0.05% | 0.27% | 0.55% | Q3 2020 | Q3 2023 | 13 |
XBI | SPDR Series Trust S&P ... | 13 | 13 | 0.14% | 0.23% | 0.36% | Q1 2013 | Q1 2016 | 13 |
IUSB | ISHARES TR | 13 | 13 | 0.08% | 0.22% | 0.60% | Q3 2020 | Q3 2023 | 13 |
MBB | ISHARES TR | 13 | 13 | 0.06% | 0.19% | 0.34% | Q3 2020 | Q3 2023 | 13 |
VNQ | Vanguard Index Funds R... | 11 | 2 | 0.08% | 0.18% | 0.26% | Q2 2013 | Q3 2016 | 13 |
FAST | Fastenal Co | 13 | 13 | 0.10% | 0.17% | 0.22% | Q2 2012 | Q2 2015 | 13 |
GLD | SPDR GOLD TR | 13 | 13 | 0.15% | 0.17% | 0.21% | Q3 2020 | Q3 2023 | 13 |
VCIT | VANGUARD SCOTTSDALE FDS | 13 | 13 | 0.08% | 0.16% | 0.24% | Q3 2020 | Q3 2023 | 13 |
ISTB | ISHARES TR | 13 | 13 | 0.05% | 0.16% | 0.34% | Q3 2020 | Q3 2023 | 13 |
BX | BLACKSTONE INC | 13 | 13 | 0.07% | 0.15% | 0.25% | Q3 2020 | Q3 2023 | 13 |
NXPI | NXP Semiconductors NV | 8 | 5 | 0.07% | 0.12% | 0.21% | Q4 2014 | Q2 2018 | 13 |
PSX | Phillips 66 | 12 | 1 | 0.08% | 0.11% | 0.15% | Q3 2012 | Q1 2016 | 13 |
FIVE | FIVE BELOW INC | 13 | 13 | 0.06% | 0.09% | 0.11% | Q3 2020 | Q3 2023 | 13 |
NUV | NUVEEN MUN VALUE FD INC | 13 | 13 | 0.02% | 0.03% | 0.04% | Q3 2020 | Q3 2023 | 13 |
CAT | Caterpillar Inc | 12 | 12 | 0.13% | 0.74% | 1.40% | Q1 2012 | Q4 2014 | 12 |
HAIN | Hain Celestial Group Inc | 12 | 12 | 0.19% | 0.35% | 0.52% | Q1 2013 | Q4 2015 | 12 |
ADS | Alliance Data Systems ... | 12 | 12 | 0.10% | 0.26% | 0.35% | Q1 2013 | Q4 2015 | 12 |
QUAL | iShares USA Quality Fctr | 11 | 1 | 0.06% | 0.20% | 0.48% | Q4 2019 | Q4 2022 | 12 |
MTUM | iShares USA Momentum Fct | 12 | 12 | 0.07% | 0.10% | 0.14% | Q2 2019 | Q1 2022 | 12 |
PANW | PALO ALTO NETWORKS INC | 12 | 12 | 0.05% | 0.09% | 0.20% | Q4 2020 | Q3 2023 | 12 |
ACWV | iShares Min Vol Global... | 9 | 1 | 0.05% | 0.06% | 0.08% | Q3 2019 | Q1 2023 | 12 |
WAG | Walgreen Co | 11 | 11 | 1.28% | 1.52% | 1.78% | Q1 2012 | Q3 2014 | 11 |
DEO | Diageo PLC Sp ADR | 11 | 11 | 0.31% | 1.06% | 1.55% | Q1 2012 | Q3 2014 | 11 |
VTEB | VANGUARD MUN BD FDS | 11 | 11 | 0.05% | 0.49% | 0.92% | Q1 2021 | Q3 2023 | 11 |
FLTB | FIDELITY MERRIMACK STR TR | 9 | 2 | 0.04% | 0.26% | 0.43% | Q3 2020 | Q2 2023 | 11 |
VTR | Ventas Inc | 8 | 3 | 0.08% | 0.22% | 0.36% | Q1 2015 | Q4 2017 | 11 |
IXUS | iShares Core MSCI Tota... | 8 | 3 | 0.09% | 0.20% | 0.36% | Q4 2013 | Q4 2019 | 11 |
NGG | National Grid PLC Sp ADR | 9 | 1 | 0.08% | 0.12% | 0.14% | Q1 2013 | Q2 2016 | 11 |
PBE | PowerShares ETF Trust ... | 11 | 11 | 0.10% | 0.12% | 0.14% | Q2 2013 | Q4 2015 | 11 |
SNBR | SLEEP NUMBER CORP | 8 | 1 | 0.05% | 0.08% | 0.12% | Q4 2017 | Q2 2022 | 11 |
SUB | ISHARES TR | 11 | 11 | 0.05% | 0.08% | 0.12% | Q3 2020 | Q1 2023 | 11 |
DHR | DANAHER CORPORATION | 11 | 11 | 0.04% | 0.07% | 0.10% | Q1 2021 | Q3 2023 | 11 |
AGG | ISHARES TR | 10 | 10 | 0.05% | 2.67% | 4.04% | Q3 2020 | Q4 2022 | 10 |
PTR | PetroChina Co Ltd Sp ADR | 10 | 10 | 0.10% | 0.93% | 1.62% | Q1 2012 | Q2 2014 | 10 |
SDRL | Seadrill Limited | 10 | 10 | 0.22% | 0.65% | 0.81% | Q1 2012 | Q2 2014 | 10 |
AGN | Allergan PLC | 10 | 10 | 0.30% | 0.63% | 0.91% | Q2 2015 | Q3 2017 | 10 |
COF | Capital One Financial ... | 10 | 10 | 0.16% | 0.50% | 0.69% | Q1 2014 | Q2 2016 | 10 |
HCP | HCP Inc | 10 | 10 | 0.14% | 0.48% | 0.81% | Q1 2013 | Q2 2015 | 10 |
DGRO | iShares Core Div Growth | 10 | 10 | 0.09% | 0.21% | 0.29% | Q4 2017 | Q1 2020 | 10 |
SCHP | SCHWAB STRATEGIC TR | 10 | 10 | 0.05% | 0.14% | 0.18% | Q3 2020 | Q4 2022 | 10 |
ZS | ZSCALER INC | 10 | 10 | 0.07% | 0.14% | 0.21% | Q3 2020 | Q4 2022 | 10 |
ICBK | County Bancorp Inc | 10 | 10 | 0.06% | 0.10% | 0.16% | Q2 2016 | Q3 2018 | 10 |
CHD | CHURCH & DWIGHT INC | 10 | 10 | 0.08% | 0.10% | 0.13% | Q2 2021 | Q3 2023 | 10 |
AME | AMETEK INC | 10 | 10 | 0.06% | 0.07% | 0.07% | Q2 2021 | Q3 2023 | 10 |
VB | VANGUARD INDEX FDS | 6 | 4 | 0.04% | 0.06% | 0.07% | Q1 2021 | Q3 2023 | 10 |
KSS | Kohls Corp | 6 | 3 | 0.11% | 0.76% | 1.35% | Q1 2012 | Q2 2014 | 9 |
GILD | Gilead Sciences Inc | 9 | 9 | 0.17% | 0.40% | 0.64% | Q4 2014 | Q4 2016 | 9 |
AVGO | Broadcom Ltd | 9 | 9 | 0.20% | 0.24% | 0.28% | Q1 2016 | Q1 2018 | 9 |
BOND | PIMCO ETF TR | 9 | 9 | 0.06% | 0.23% | 0.32% | Q3 2020 | Q3 2022 | 9 |
VFVA | VANGUARD WELLINGTON FD | 9 | 9 | 0.06% | 0.19% | 0.31% | Q1 2021 | Q1 2023 | 9 |
TWLO | Twilio Inc Cl A | 9 | 9 | 0.06% | 0.16% | 0.23% | Q1 2020 | Q1 2022 | 9 |
SPYX | SPDR SER TR | 6 | 3 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q3 2023 | 9 |
HL | HECLA MNG CO | 9 | 9 | 0.01% | 0.02% | 0.02% | Q4 2020 | Q4 2022 | 9 |
CDE | COEUR MNG INC | 9 | 9 | 0.01% | 0.01% | 0.02% | Q4 2020 | Q4 2022 | 9 |
SRMC | Sierra Monitor Cp | 9 | 9 | 0.01% | 0.01% | 0.02% | Q3 2013 | Q3 2015 | 9 |
SMT | Smart Technologies Inc... | 9 | 9 | 0.00% | 0.01% | 0.02% | Q2 2013 | Q2 2015 | 9 |
GIGA | Giga Tronics Inc | 9 | 9 | 0.00% | 0.01% | 0.01% | Q3 2013 | Q3 2015 | 9 |
MUB | ISHARES TR | 8 | 8 | 0.17% | 0.43% | 0.59% | Q3 2020 | Q2 2022 | 8 |
APD | Air Prods & Chems Inc | 8 | 8 | 0.30% | 0.33% | 0.36% | Q1 2014 | Q4 2015 | 8 |
PULS | PGIM ETF TR | 8 | 8 | 0.05% | 0.28% | 0.61% | Q4 2021 | Q3 2023 | 8 |
MRO | Marathon Oil Corp | 8 | 8 | 0.09% | 0.26% | 0.48% | Q3 2013 | Q2 2015 | 8 |
BEN | Franklin Resources Inc | 8 | 8 | 0.10% | 0.23% | 0.28% | Q3 2013 | Q2 2015 | 8 |
VEEV | Veeva Systems Inc Cl A | 8 | 8 | 0.10% | 0.19% | 0.25% | Q1 2020 | Q4 2021 | 8 |
TU | TELUS CORPORATION | 8 | 8 | 0.12% | 0.19% | 0.22% | Q4 2021 | Q3 2023 | 8 |
RAD | Rite Aid Corp | 8 | 8 | 0.14% | 0.19% | 0.22% | Q1 2015 | Q4 2016 | 8 |
SRLN | SSGA ACTIVE ETF TR | 8 | 8 | 0.06% | 0.15% | 0.28% | Q1 2021 | Q4 2022 | 8 |
BKNG | Booking Holdings Inc | 8 | 8 | 0.07% | 0.09% | 0.11% | Q1 2018 | Q4 2019 | 8 |
EXPE | Expedia Inc | 8 | 8 | 0.07% | 0.08% | 0.10% | Q2 2017 | Q1 2019 | 8 |
PSK | SPDR SER TR | 8 | 8 | 0.06% | 0.07% | 0.09% | Q1 2021 | Q4 2022 | 8 |
CRWD | CROWDSTRIKE HLDGS INC | 8 | 8 | 0.05% | 0.06% | 0.07% | Q4 2020 | Q3 2022 | 8 |
SUSA | iShares USA ESG Select... | 7 | 1 | 0.05% | 0.05% | 0.06% | Q4 2019 | Q4 2021 | 8 |
BKS | Barnes & Noble Inc | 8 | 8 | 0.01% | 0.02% | 0.02% | Q3 2017 | Q2 2019 | 8 |
CYHHZ | Community Health Syste... | 8 | 8 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q4 2018 | 8 |
IGIB | ISHARES TR | 7 | 7 | 0.07% | 1.20% | 1.65% | Q1 2022 | Q3 2023 | 7 |
C | Citigroup Inc | 7 | 7 | 0.70% | 0.85% | 0.94% | Q1 2017 | Q3 2018 | 7 |
FNDX | SCHWAB STRATEGIC TR | 7 | 7 | 0.08% | 0.61% | 1.19% | Q1 2022 | Q3 2023 | 7 |
MGC | VANGUARD WORLD FD | 7 | 7 | 0.20% | 0.53% | 1.24% | Q1 2022 | Q3 2023 | 7 |
DVY | iShares Tr DJ Select D... | 6 | 1 | 0.13% | 0.50% | 0.81% | Q3 2012 | Q2 2014 | 7 |
WFM | Whole Foods Mkt Inc | 7 | 7 | 0.28% | 0.45% | 0.60% | Q1 2013 | Q3 2014 | 7 |
COWZ | PACER FDS TR | 7 | 7 | 0.16% | 0.43% | 0.91% | Q1 2022 | Q3 2023 | 7 |
ETN | Eaton Corp PLC | 7 | 7 | 0.20% | 0.34% | 0.49% | Q2 2013 | Q4 2014 | 7 |
DWDP | Dowdupont Inc | 7 | 7 | 0.20% | 0.26% | 0.30% | Q3 2017 | Q1 2019 | 7 |
ALTR | Altera Corp | 7 | 7 | 0.14% | 0.26% | 0.38% | Q1 2014 | Q3 2015 | 7 |
BBT | BB&T Corp | 7 | 7 | 0.20% | 0.24% | 0.31% | Q1 2018 | Q3 2019 | 7 |
MUNI | PIMCO ETF TR | 7 | 7 | 0.15% | 0.20% | 0.28% | Q3 2020 | Q1 2022 | 7 |
VV | Vanguard Index Funds L... | 7 | 7 | 0.11% | 0.19% | 0.26% | Q4 2014 | Q2 2016 | 7 |
SHM | SPDR SER TR | 7 | 7 | 0.08% | 0.16% | 0.26% | Q3 2020 | Q1 2022 | 7 |
CNP | CenterPoint Energy Inc | 5 | 2 | 0.11% | 0.14% | 0.23% | Q1 2012 | Q1 2015 | 7 |
GIGB | GOLDMAN SACHS ETF TR | 7 | 7 | 0.05% | 0.12% | 0.17% | Q4 2020 | Q2 2022 | 7 |
BABA | Alibaba Group Holding ... | 6 | 1 | 0.04% | 0.12% | 0.16% | Q3 2014 | Q3 2021 | 7 |
CEF | SPROTT PHYSICAL GOLD &... | 7 | 7 | 0.07% | 0.09% | 0.11% | Q3 2020 | Q1 2022 | 7 |
RTX | RTX CORPORATION | 6 | 1 | 0.06% | 0.09% | 0.19% | Q2 2020 | Q3 2023 | 7 |
STZ | Constellation Brands I... | 7 | 7 | 0.07% | 0.09% | 0.10% | Q4 2018 | Q2 2020 | 7 |
IUSV | iShares Tr Russell 300... | 4 | 3 | 0.06% | 0.08% | 0.11% | Q4 2016 | Q4 2019 | 7 |
FNCL | Fidelity MSCI Financia... | 7 | 7 | 0.06% | 0.07% | 0.08% | Q1 2018 | Q3 2019 | 7 |
HYMB | SPDR SER TR | 7 | 7 | 0.05% | 0.07% | 0.09% | Q1 2021 | Q3 2022 | 7 |
TIP | ISHARES TR | 7 | 7 | 0.05% | 0.06% | 0.06% | Q3 2020 | Q1 2022 | 7 |
MKC | MCCORMICK & CO INC | 7 | 7 | 0.05% | 0.05% | 0.06% | Q3 2020 | Q1 2022 | 7 |
PKD | Parker Drilling Co | 7 | 7 | 0.01% | 0.02% | 0.03% | Q1 2015 | Q3 2016 | 7 |
IGSB | ISHARES TR | 6 | 6 | 2.37% | 4.03% | 4.87% | Q2 2022 | Q3 2023 | 6 |
GOLD | Barrick Gold Corp | 6 | 6 | 0.08% | 1.67% | 2.64% | Q1 2012 | Q2 2013 | 6 |
NANR | SPDR INDEX SHS FDS | 6 | 6 | 1.02% | 1.44% | 1.70% | Q2 2022 | Q3 2023 | 6 |
CMBS | ISHARES TR | 6 | 6 | 0.63% | 0.90% | 1.34% | Q2 2022 | Q3 2023 | 6 |
TSM | TAIWAN SEMICONDUCTOR M... | 6 | 6 | 0.34% | 0.48% | 0.60% | Q2 2021 | Q3 2022 | 6 |
CERN | Cerner Corp | 6 | 6 | 0.08% | 0.46% | 0.64% | Q2 2015 | Q3 2016 | 6 |
GOOG | Google Inc CL C | 6 | 6 | 0.09% | 0.36% | 0.57% | Q2 2014 | Q3 2015 | 6 |
CHRW | C H Robinson Worldwide... | 6 | 6 | 0.21% | 0.23% | 0.26% | Q2 2013 | Q3 2014 | 6 |
IYK | ISHARES TR | 6 | 6 | 0.11% | 0.22% | 0.33% | Q2 2022 | Q3 2023 | 6 |
EOG | EOG Resources Inc | 6 | 6 | 0.09% | 0.20% | 0.32% | Q2 2014 | Q3 2015 | 6 |
CB | Chubb Corp | 4 | 2 | 0.08% | 0.20% | 0.36% | Q3 2013 | Q1 2015 | 6 |
AAL | American Airlines Grou... | 6 | 6 | 0.09% | 0.16% | 0.24% | Q3 2014 | Q4 2015 | 6 |
VFC | VF Corp | 6 | 6 | 0.09% | 0.16% | 0.27% | Q2 2015 | Q3 2016 | 6 |
PTBD | PACER FDS TR | 6 | 6 | 0.10% | 0.16% | 0.25% | Q1 2021 | Q2 2022 | 6 |
AGN | Allergan Inc | 5 | 1 | 0.12% | 0.15% | 0.20% | Q2 2012 | Q4 2014 | 6 |
FTNT | Fortinet Inc | 6 | 6 | 0.10% | 0.14% | 0.18% | Q3 2015 | Q4 2016 | 6 |
M | Macys Inc | 5 | 1 | 0.08% | 0.14% | 0.18% | Q3 2014 | Q1 2016 | 6 |
IQLT | ISHARES TR | 6 | 6 | 0.07% | 0.13% | 0.23% | Q2 2022 | Q3 2023 | 6 |
FUTY | FIDELITY COVINGTON TRUST | 6 | 6 | 0.10% | 0.12% | 0.14% | Q2 2022 | Q3 2023 | 6 |
FENY | Fidelity MSCI Energy I... | 6 | 6 | 0.10% | 0.12% | 0.13% | Q3 2016 | Q4 2017 | 6 |
SUSB | ISHARES TR | 6 | 6 | 0.09% | 0.11% | 0.13% | Q2 2022 | Q3 2023 | 6 |
ICSH | ISHARES TR | 6 | 6 | 0.08% | 0.10% | 0.12% | Q2 2022 | Q3 2023 | 6 |
ZBRA | ZEBRA TECHNOLOGIES COR... | 6 | 6 | 0.07% | 0.08% | 0.09% | Q2 2022 | Q3 2023 | 6 |
LOW | Lowes Cos Inc | 6 | 6 | 0.07% | 0.07% | 0.07% | Q3 2018 | Q4 2019 | 6 |
NFLX | NETFLIX INC | 6 | 6 | 0.06% | 0.07% | 0.09% | Q3 2020 | Q4 2021 | 6 |
RGLD | ROYAL GOLD INC | 6 | 6 | 0.06% | 0.07% | 0.08% | Q2 2022 | Q3 2023 | 6 |
PTLC | PACER FDS TR | 6 | 6 | 0.05% | 0.06% | 0.08% | Q2 2022 | Q3 2023 | 6 |
TCHP | T ROWE PRICE ETF INC | 6 | 6 | 0.05% | 0.06% | 0.10% | Q4 2020 | Q1 2022 | 6 |
GUNR | FLEXSHARES TR | 6 | 6 | 0.05% | 0.06% | 0.08% | Q2 2022 | Q3 2023 | 6 |
BIV | VANGUARD BD INDEX FDS | 6 | 6 | 0.05% | 0.06% | 0.07% | Q3 2020 | Q4 2021 | 6 |
LRCX | LAM RESEARCH CORP | 6 | 6 | 0.05% | 0.06% | 0.07% | Q3 2021 | Q4 2022 | 6 |
PGX | INVESCO EXCH TRADED FD... | 5 | 5 | 1.08% | 1.53% | 1.79% | Q1 2021 | Q1 2022 | 5 |
IBTE | ISHARES TR | 5 | 5 | 0.23% | 1.42% | 1.92% | Q3 2022 | Q3 2023 | 5 |
EMC | EMC Corp MA | 5 | 5 | 0.57% | 1.11% | 1.35% | Q1 2012 | Q1 2013 | 5 |
NEM | Newmont Mining Corp | 5 | 5 | 0.29% | 0.78% | 1.16% | Q1 2012 | Q1 2013 | 5 |
VGSH | VANGUARD SCOTTSDALE FDS | 5 | 5 | 0.33% | 0.62% | 0.78% | Q3 2022 | Q3 2023 | 5 |
SNY | Sanofi Sp ADR | 5 | 5 | 0.51% | 0.59% | 0.67% | Q1 2014 | Q1 2015 | 5 |
PPG | PPG Industries Inc | 5 | 5 | 0.33% | 0.41% | 0.48% | Q3 2015 | Q3 2016 | 5 |
XEL | XCEL ENERGY INC | 5 | 5 | 0.10% | 0.40% | 0.66% | Q3 2022 | Q3 2023 | 5 |
GDX | Market Vectors ETF Tr ... | 5 | 5 | 0.18% | 0.40% | 0.53% | Q1 2012 | Q1 2013 | 5 |
XLNX | Xilinx Inc | 5 | 5 | 0.30% | 0.39% | 0.44% | Q2 2013 | Q2 2014 | 5 |
HNZ | Heinz H J Co | 5 | 5 | 0.28% | 0.36% | 0.43% | Q1 2012 | Q1 2013 | 5 |
DRI | Darden Restaurants Inc | 5 | 5 | 0.28% | 0.31% | 0.34% | Q1 2013 | Q1 2014 | 5 |
PX | Praxair Inc | 5 | 5 | 0.28% | 0.30% | 0.32% | Q1 2014 | Q1 2015 | 5 |
DOV | Dover Corp | 5 | 5 | 0.18% | 0.19% | 0.20% | Q1 2014 | Q1 2015 | 5 |
IBTD | ISHARES TR | 5 | 5 | 0.11% | 0.19% | 0.26% | Q3 2022 | Q3 2023 | 5 |
TROW | Price T Rowe Group Inc | 5 | 5 | 0.10% | 0.11% | 0.12% | Q4 2013 | Q4 2014 | 5 |
MINT | PIMCO ETF TR | 3 | 2 | 0.04% | 0.11% | 0.17% | Q3 2020 | Q1 2022 | 5 |
BP | BP PLC Sp ADR | 5 | 5 | 0.09% | 0.11% | 0.12% | Q1 2012 | Q1 2013 | 5 |
VCSH | VANGUARD SCOTTSDALE FDS | 5 | 5 | 0.08% | 0.10% | 0.12% | Q1 2021 | Q1 2022 | 5 |
TWX | Time Warner Inc | 4 | 1 | 0.08% | 0.09% | 0.12% | Q2 2015 | Q4 2016 | 5 |
ETP | Energy Transfer Partne... | 5 | 5 | 0.08% | 0.09% | 0.10% | Q4 2013 | Q4 2014 | 5 |
PNQI | Invesco Exchange Trade... | 5 | 5 | 0.07% | 0.09% | 0.11% | Q2 2019 | Q2 2020 | 5 |
ABC | AmerisourceBergen Corp | 4 | 1 | 0.06% | 0.08% | 0.09% | Q2 2017 | Q3 2018 | 5 |
IMTM | ISHARES TR | 5 | 5 | 0.06% | 0.08% | 0.09% | Q4 2020 | Q4 2021 | 5 |
ACWI | ISHARES TR | 5 | 5 | 0.06% | 0.07% | 0.08% | Q1 2021 | Q1 2022 | 5 |
ESGV | VANGUARD WORLD FD | 5 | 5 | 0.05% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 5 |
ARKK | ARK ETF TR | 5 | 5 | 0.04% | 0.06% | 0.09% | Q3 2020 | Q3 2021 | 5 |
MELI | MERCADOLIBRE INC | 5 | 5 | 0.05% | 0.06% | 0.06% | Q3 2020 | Q3 2021 | 5 |
ZTS | ZOETIS INC | 4 | 1 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q3 2023 | 5 |
IEI | ISHARES TR | 5 | 5 | 0.04% | 0.05% | 0.06% | Q1 2021 | Q1 2022 | 5 |
HBAN | Huntington Bancshares Inc | 5 | 5 | 0.04% | 0.05% | 0.05% | Q3 2016 | Q3 2017 | 5 |
FARE | World Moto Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 5 |
EBHIQ | Bauer Eddie Holdings Inc | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2016 | 5 |
GOVT | ISHARES TR | 4 | 4 | 1.03% | 1.91% | 2.83% | Q4 2022 | Q3 2023 | 4 |
MCHP | Microchip Technology Inc | 4 | 4 | 0.53% | 0.57% | 0.61% | Q4 2017 | Q3 2018 | 4 |
NSC | Norfolk Southern Corp | 4 | 4 | 0.27% | 0.32% | 0.38% | Q1 2012 | Q4 2012 | 4 |
IJS | iShares Tr S&P Small C... | 4 | 4 | 0.22% | 0.28% | 0.32% | Q4 2013 | Q3 2014 | 4 |
GM | General Motors Co | 4 | 4 | 0.24% | 0.27% | 0.30% | Q2 2014 | Q1 2015 | 4 |
CHK | Chesapeake Energy Corp | 4 | 4 | 0.08% | 0.20% | 0.26% | Q1 2012 | Q4 2012 | 4 |
BIIB | Biogen Inc | 4 | 4 | 0.09% | 0.19% | 0.32% | Q4 2014 | Q3 2015 | 4 |
SHV | ISHARES TR | 4 | 4 | 0.05% | 0.17% | 0.30% | Q3 2020 | Q2 2021 | 4 |
AAP | Advance Auto Parts Inc | 4 | 4 | 0.10% | 0.16% | 0.23% | Q1 2015 | Q4 2015 | 4 |
A104PS | Hilton Worldwide Holdi... | 3 | 1 | 0.09% | 0.16% | 0.20% | Q2 2015 | Q3 2016 | 4 |
SUSC | ISHARES TR | 4 | 4 | 0.06% | 0.14% | 0.19% | Q4 2022 | Q3 2023 | 4 |
COG | Cabot Oil & Gas Corp | 4 | 4 | 0.10% | 0.13% | 0.14% | Q1 2014 | Q4 2014 | 4 |
XLE | SELECT SECTOR SPDR TR | 4 | 4 | 0.10% | 0.12% | 0.14% | Q4 2022 | Q3 2023 | 4 |
PXE | INVESCO EXCHANGE TRADE... | 4 | 4 | 0.05% | 0.11% | 0.16% | Q4 2022 | Q3 2023 | 4 |
CTRX | Catamaran Corp | 4 | 4 | 0.10% | 0.11% | 0.12% | Q2 2014 | Q1 2015 | 4 |
DKS | Dicks Sporting Goods Inc | 4 | 4 | 0.10% | 0.11% | 0.12% | Q1 2014 | Q4 2014 | 4 |
DAL | Delta Air Lines Inc | 4 | 4 | 0.09% | 0.10% | 0.10% | Q1 2015 | Q4 2015 | 4 |
SCHD | SCHWAB STRATEGIC TR | 4 | 4 | 0.06% | 0.09% | 0.11% | Q4 2022 | Q3 2023 | 4 |
IBDQ | ISHARES TR | 4 | 4 | 0.05% | 0.08% | 0.10% | Q4 2022 | Q3 2023 | 4 |
CELG | Celgene Corp | 1 | 1 | 0.07% | 0.08% | 0.10% | Q4 2014 | Q3 2017 | 4 |
NULV | NUSHARES ETF TR | 4 | 4 | 0.07% | 0.08% | 0.08% | Q2 2022 | Q1 2023 | 4 |
VO | Vanguard Mid Cap ETF | 4 | 4 | 0.06% | 0.07% | 0.07% | Q1 2017 | Q4 2017 | 4 |
ANGL | VANECK ETF TRUST | 4 | 4 | 0.04% | 0.06% | 0.11% | Q3 2021 | Q2 2022 | 4 |
MPLX | MPLX LP | 2 | 2 | 0.06% | 0.06% | 0.06% | Q3 2017 | Q3 2018 | 4 |
IBTF | ISHARES TR | 4 | 4 | 0.05% | 0.06% | 0.06% | Q4 2022 | Q3 2023 | 4 |
Washington Mutual Inc ... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q1 2018 | Q4 2018 | 4 | |
BAB | INVESCO EXCH TRADED FD... | 3 | 3 | 1.16% | 1.44% | 1.61% | Q2 2022 | Q4 2022 | 3 |
FFIV | F5 Networks Inc | 3 | 3 | 0.36% | 0.45% | 0.52% | Q1 2015 | Q3 2015 | 3 |
EBAY | eBay Inc | 3 | 3 | 0.17% | 0.23% | 0.26% | Q3 2013 | Q1 2014 | 3 |
AVGO | Avago Technologies Ltd | 3 | 3 | 0.14% | 0.20% | 0.28% | Q2 2015 | Q4 2015 | 3 |
HPQ | Hewlett Packard Co | 3 | 3 | 0.12% | 0.20% | 0.32% | Q1 2012 | Q3 2012 | 3 |
SWKS | Skyworks Solutions Inc | 3 | 3 | 0.16% | 0.18% | 0.22% | Q4 2015 | Q2 2016 | 3 |
IAT | iShares Tr DJ Regional... | 3 | 3 | 0.18% | 0.18% | 0.18% | Q3 2013 | Q1 2014 | 3 |
PIZ | PowerShares DWA Devmkt... | 3 | 3 | 0.16% | 0.17% | 0.17% | Q3 2017 | Q1 2018 | 3 |
IWS | iShares Rus Mid Cap Va... | 3 | 3 | 0.16% | 0.16% | 0.16% | Q2 2019 | Q4 2019 | 3 |
PIZ | Invesco Exchng Traded ... | 3 | 3 | 0.11% | 0.15% | 0.17% | Q2 2018 | Q4 2018 | 3 |
CMI | Cummins Inc | 3 | 3 | 0.10% | 0.14% | 0.17% | Q1 2012 | Q3 2012 | 3 |
COH | Coach Inc | 3 | 3 | 0.10% | 0.14% | 0.16% | Q2 2013 | Q4 2013 | 3 |
DOW | Dow Chemical Co | 3 | 3 | 0.12% | 0.13% | 0.14% | Q4 2014 | Q2 2015 | 3 |
FREL | Fidelity MSCI Real Est... | 3 | 3 | 0.12% | 0.13% | 0.14% | Q2 2019 | Q4 2019 | 3 |
BHI | Baker Hughes Inc | 3 | 3 | 0.13% | 0.13% | 0.13% | Q1 2012 | Q3 2012 | 3 |
IBDO | ISHARES TR | 3 | 3 | 0.12% | 0.13% | 0.15% | Q3 2022 | Q1 2023 | 3 |
TRN | Trinity Industries Inc | 3 | 3 | 0.10% | 0.13% | 0.16% | Q4 2014 | Q2 2015 | 3 |
HDV | iShares High Div Equit... | 3 | 3 | 0.10% | 0.12% | 0.14% | Q4 2013 | Q2 2014 | 3 |
DVN | Devon Energy Corp | 3 | 3 | 0.11% | 0.12% | 0.14% | Q2 2014 | Q4 2014 | 3 |
DWAS | Invesco Exchng Traded ... | 3 | 3 | 0.11% | 0.12% | 0.12% | Q2 2018 | Q4 2018 | 3 |
DWAS | PowerShares DWA SC Mom... | 3 | 3 | 0.11% | 0.11% | 0.11% | Q3 2017 | Q1 2018 | 3 |
PNRA | Panera Bread Co Cl A | 3 | 3 | 0.11% | 0.11% | 0.11% | Q3 2013 | Q1 2014 | 3 |
GOOGL | Google Inc Cl A | 3 | 3 | 0.08% | 0.11% | 0.16% | Q1 2014 | Q3 2014 | 3 |
ROST | Ross Stores Inc | 3 | 3 | 0.10% | 0.10% | 0.12% | Q3 2013 | Q1 2014 | 3 |
CLB | Core Laboratories NV | 3 | 3 | 0.10% | 0.10% | 0.11% | Q1 2014 | Q3 2014 | 3 |
F113PS | Covidien PLC | 3 | 3 | 0.09% | 0.10% | 0.11% | Q2 2014 | Q4 2014 | 3 |
FDN | First Trust ETF DJ Int... | 3 | 3 | 0.09% | 0.09% | 0.10% | Q1 2014 | Q3 2014 | 3 |
PPA | INVESCO EXCHANGE TRADE... | 3 | 3 | 0.08% | 0.09% | 0.10% | Q1 2023 | Q3 2023 | 3 |
SRCL | Stericycle Inc | 3 | 3 | 0.08% | 0.09% | 0.10% | Q4 2015 | Q2 2016 | 3 |
IGM | ISHARES TR | 3 | 3 | 0.07% | 0.08% | 0.09% | Q1 2023 | Q3 2023 | 3 |
VGIT | VANGUARD SCOTTSDALE FDS | 3 | 3 | 0.08% | 0.08% | 0.08% | Q1 2023 | Q3 2023 | 3 |
BNDX | VANGUARD CHARLOTTE FDS | 3 | 3 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q4 2021 | 3 |
PCLN | Priceline Group Inc | 3 | 3 | 0.07% | 0.07% | 0.07% | Q2 2017 | Q4 2017 | 3 |
SCSS | Select Comfort Corp | 3 | 3 | 0.06% | 0.07% | 0.07% | Q1 2017 | Q3 2017 | 3 |
IBDR | ISHARES TR | 3 | 3 | 0.06% | 0.06% | 0.07% | Q1 2023 | Q3 2023 | 3 |
IAU | ISHARES GOLD TRUST | 3 | 3 | 0.04% | 0.06% | 0.08% | Q3 2020 | Q1 2021 | 3 |
LDOS | LEIDOS HOLDINGS INC | 3 | 3 | 0.05% | 0.06% | 0.07% | Q1 2021 | Q3 2021 | 3 |
IBDP | ISHARES TR | 3 | 3 | 0.05% | 0.06% | 0.06% | Q3 2022 | Q1 2023 | 3 |
IBMO | ISHARES TR | 3 | 3 | 0.05% | 0.06% | 0.06% | Q1 2023 | Q3 2023 | 3 |
IBDS | ISHARES TR | 3 | 3 | 0.04% | 0.06% | 0.07% | Q1 2023 | Q3 2023 | 3 |
IAU | ISHARES GOLD TR | 2 | 1 | 0.05% | 0.05% | 0.06% | Q2 2021 | Q2 2022 | 3 |
ITA | ISHARES TR | 3 | 3 | 0.05% | 0.05% | 0.05% | Q1 2023 | Q3 2023 | 3 |
PFF | ISHARES TR | 3 | 3 | 0.04% | 0.05% | 0.06% | Q1 2023 | Q3 2023 | 3 |
PLTR | PALANTIR TECHNOLOGIES INC | 3 | 3 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q3 2021 | 3 |
PFO | FLAHERTY & CRUMRINE PF... | 3 | 3 | 0.04% | 0.04% | 0.04% | Q2 2022 | Q4 2022 | 3 |
Arden Credit Fund LP | 3 | 3 | 0.03% | 0.03% | 0.04% | Q4 2019 | Q2 2020 | 3 | |
ASM | AVINO SILVER & GOLD MI... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
AAU | ALMADEN MINERALS LTD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q1 2021 | 3 |
DUK | Duke Energy Corp Old | 2 | 2 | 1.80% | 1.93% | 2.07% | Q1 2012 | Q2 2012 | 2 |
ABV | Companhia de Bebidas d... | 2 | 2 | 1.83% | 1.89% | 1.94% | Q1 2012 | Q2 2012 | 2 |
JPST | J P MORGAN EXCHANGE-TR... | 2 | 2 | 0.83% | 1.05% | 1.28% | Q3 2020 | Q4 2020 | 2 |
QRVO | Qorvo Inc | 2 | 2 | 0.11% | 0.17% | 0.23% | Q1 2015 | Q2 2015 | 2 |
HEDJ | WisdomTree Europe Hedg... | 2 | 2 | 0.15% | 0.17% | 0.18% | Q2 2014 | Q3 2014 | 2 |
TFC | Truist Financial Corp | 2 | 2 | 0.13% | 0.16% | 0.19% | Q4 2019 | Q1 2020 | 2 |
IWB | ISHARES TR | 2 | 2 | 0.11% | 0.13% | 0.15% | Q4 2021 | Q1 2022 | 2 |
JPSE | J P MORGAN EXCHANGE TR... | 2 | 2 | 0.13% | 0.13% | 0.13% | Q2 2023 | Q3 2023 | 2 |
SCHW | Schwab Charles Corp | 2 | 2 | 0.12% | 0.13% | 0.13% | Q1 2019 | Q2 2019 | 2 |
LQD | ISHARES TR | 2 | 2 | 0.12% | 0.12% | 0.13% | Q3 2020 | Q4 2020 | 2 |
YUMC | Yum China Holdings Inc | 2 | 2 | 0.07% | 0.11% | 0.15% | Q4 2016 | Q1 2017 | 2 |
HP | Helmerich & Payne Inc | 2 | 2 | 0.08% | 0.10% | 0.12% | Q4 2014 | Q1 2015 | 2 |
VOD | Vodafone Group PLC Sp ADR | 2 | 2 | 0.10% | 0.10% | 0.10% | Q3 2013 | Q4 2013 | 2 |
SCHG | SCHWAB STRATEGIC TR | 2 | 2 | 0.09% | 0.10% | 0.10% | Q2 2023 | Q3 2023 | 2 |
PRU | Prudential Financial Inc | 2 | 2 | 0.08% | 0.09% | 0.09% | Q1 2015 | Q2 2015 | 2 |
SAM | Boston Beer Inc Cl A | 2 | 2 | 0.08% | 0.08% | 0.09% | Q4 2014 | Q1 2015 | 2 |
PH | PARKER-HANNIFIN CORP | 2 | 2 | 0.07% | 0.07% | 0.07% | Q4 2021 | Q1 2022 | 2 |
VANGUARD WELLINGTON FD | 2 | 2 | 0.06% | 0.06% | 0.07% | Q1 2023 | Q2 2023 | 2 | |
JEPI | J P MORGAN EXCHANGE TR... | 2 | 2 | 0.05% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
IBDT | ISHARES TR | 2 | 2 | 0.05% | 0.05% | 0.06% | Q2 2023 | Q3 2023 | 2 |
ISCG | ISHARES TR | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q3 2021 | 2 |
VONE | VANGUARD SCOTTSDALE FDS | 2 | 2 | 0.04% | 0.05% | 0.05% | Q1 2023 | Q2 2023 | 2 |
KNX | KNIGHT-SWIFT TRANSN HL... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2021 | Q2 2023 | 2 |
FSLR | FIRST SOLAR INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q2 2023 | 2 |
MBRX | MOLECULIN BIOTECH INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
OUST | OUSTER INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q3 2022 | 2 |
BBUS | J P MORGAN EXCHANGE TR... | 1 | 1 | 0.57% | 0.57% | 0.57% | Q3 2023 | Q3 2023 | 1 |
CSX | CSX Corp | 1 | 1 | 0.22% | 0.22% | 0.22% | Q1 2012 | Q1 2012 | 1 |
CSL | Carlisle Cos Inc | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
MAN | ManpowerGroup | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2013 | Q1 2013 | 1 |
ED | Consolidated Edison Inc | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2013 | Q2 2013 | 1 |
B108PS | Actavis PLC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2015 | Q1 2015 | 1 |
TTE | Total SA Sp ADR | 1 | 1 | 0.10% | 0.10% | 0.10% | Q1 2012 | Q1 2012 | 1 |
BIDU | Baidu Inc Sp ADR Rep A | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2014 | Q3 2014 | 1 |
LULU | LULULEMON ATHLETICA INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
NOV | National Oilwell Varco... | 1 | 1 | 0.09% | 0.09% | 0.09% | Q4 2013 | Q4 2013 | 1 |
CDNS | CADENCE DESIGN SYSTEM INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
WWAV | WhiteWave Foods Co Cl A | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2015 | Q2 2015 | 1 |
BMR | Biomed Realty Trust Inc | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2014 | Q2 2014 | 1 |
PVH | PVH Corp | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2014 | Q1 2014 | 1 |
ALTL | PACER FDS TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2023 | Q1 2023 | 1 |
GLW | Corning Inc | 1 | 1 | 0.07% | 0.07% | 0.07% | Q1 2012 | Q1 2012 | 1 |
FTEC | Fidelity MSCI Info Tech I | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2018 | Q3 2018 | 1 |
OCNB | Oconomowoc Bancshares ... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2018 | Q3 2018 | 1 |
PLUG | PLUG POWER INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q4 2020 | Q4 2020 | 1 |
IBMM | ISHARES TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2023 | Q1 2023 | 1 |
Gulf Keystone Petroleu... | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2012 | Q1 2012 | 1 | |
CLBS | Caladrius Biosciences Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2015 | Q3 2015 | 1 |
SFXEQ | SFX Entertainment Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2015 | Q3 2015 | 1 |
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The securities at the top of the list , including APPLE INC, JOHNSON & JOHNSON, and Procter & Gamble Co, are the highest-conviction holdings of SCHMIDT P J INVESTMENT MANAGEMENT INC.
The conviction is calculated by counting the number of quarters a security has been reported by SCHMIDT P J INVESTMENT MANAGEMENT INC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that SCHMIDT P J INVESTMENT MANAGEMENT INC owns currently or has owned in the past.