13F HOLDINGS REPORT
Zullo Investment Group, Inc.
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001085146-23-001864
Total Value
$160.5M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 170,307 | $28.1M | 17.49% |
| 2 | MICROSOFT CORP | MSFT | 32,801 | $9.5M | 5.89% |
| 3 | SELECT SECTOR SPDR TR | 81369Y803 | 32,044 | $4.8M | 3.01% |
| 4 | AMAZON COM INC | AMZN | 45,093 | $4.7M | 2.90% |
| 5 | NVIDIA CORPORATION | NVDA | 15,421 | $4.3M | 2.67% |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 86,329 | $3.4M | 2.09% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 101,550 | $3.3M | 2.03% |
| 8 | UNITED PARCEL SERVICE INC | UPS | 15,720 | $3.0M | 1.90% |
| 9 | META PLATFORMS INC | META | 14,050 | $3.0M | 1.85% |
| 10 | JOHNSON & JOHNSON | JNJ | 17,383 | $2.7M | 1.68% |
| 11 | JPMORGAN CHASE & CO | VYLD | 19,270 | $2.5M | 1.56% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.3M | 1.45% |
| 13 | SCHWAB STRATEGIC TR | 808524797 | 31,089 | $2.3M | 1.42% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 14,845 | $2.2M | 1.37% |
| 15 | SELECT SECTOR SPDR TR | 81369Y209 | 16,828 | $2.2M | 1.36% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 26,008 | $2.2M | 1.34% |
| 17 | HOME DEPOT INC | HD | 7,267 | $2.1M | 1.34% |
| 18 | TESLA INC | TSLA | 9,983 | $2.1M | 1.29% |
| 19 | WALMART INC | WMT | 13,681 | $2.0M | 1.26% |
| 20 | ALPHABET INC | GOOG | 19,119 | $2.0M | 1.24% |
| 21 | SELECT SECTOR SPDR TR | 81369Y704 | 17,919 | $1.8M | 1.13% |
| 22 | SELECT SECTOR SPDR TR | 81369Y886 | 26,085 | $1.8M | 1.10% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,693 | $1.8M | 1.10% |
| 24 | MCDONALDS CORP | MCD | 5,808 | $1.6M | 1.01% |
| 25 | VANGUARD INDEX FDS | 922908363 | 4,191 | $1.6M | 0.98% |
| 26 | VISA INC | V | 6,825 | $1.5M | 0.96% |
| 27 | SELECT SECTOR SPDR TR | 81369Y407 | 10,159 | $1.5M | 0.95% |
| 28 | SELECT SECTOR SPDR TR | 81369Y852 | 25,412 | $1.5M | 0.92% |
| 29 | EXXON MOBIL CORP | XOM | 13,350 | $1.5M | 0.91% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 2,981 | $1.4M | 0.88% |
| 31 | ISHARES TR | 464287200 | 3,409 | $1.4M | 0.87% |
| 32 | SELECT SECTOR SPDR TR | 81369Y100 | 17,007 | $1.4M | 0.85% |
| 33 | PEPSICO INC | PEP | 7,313 | $1.3M | 0.83% |
| 34 | SELECT SECTOR SPDR TR | 81369Y308 | 17,761 | $1.3M | 0.83% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 9,863 | $1.3M | 0.81% |
| 36 | FEDEX CORP | FDX | 5,456 | $1.2M | 0.78% |
| 37 | COCA COLA CO | KO | 19,478 | $1.2M | 0.75% |
| 38 | MORGAN STANLEY | MS-PQ | 13,617 | $1.2M | 0.74% |
| 39 | BOEING CO | BA-PA | 5,496 | $1.2M | 0.73% |
| 40 | MERCK & CO INC | MRK | 10,787 | $1.1M | 0.71% |
| 41 | ALPHABET INC | GOOG | 10,589 | $1.1M | 0.68% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 2,077 | $1.0M | 0.64% |
| 43 | SELECT SECTOR SPDR TR | 81369Y860 | 25,839 | $965,897 | 0.60% |
| 44 | VANGUARD WORLD FDS | 92204A702 | 2,425 | $934,765 | 0.58% |
| 45 | DISNEY WALT CO | 254687106 | 9,191 | $920,338 | 0.57% |
| 46 | NEXTERA ENERGY INC | NEE-PW | 11,793 | $909,028 | 0.57% |
| 47 | NETFLIX INC | NFLX | 2,631 | $908,958 | 0.57% |
| 48 | PPL CORP | PPLC | 32,683 | $908,284 | 0.57% |
| 49 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 8,650 | $870,623 | 0.54% |
| 50 | ADVANCED MICRO DEVICES INC | AMD | 8,748 | $857,391 | 0.53% |
| 51 | ILLINOIS TOOL WKS INC | 452308109 | 3,373 | $821,289 | 0.51% |
| 52 | LOWES COS INC | 548661107 | 4,090 | $817,989 | 0.51% |
| 53 | QUALCOMM INC | QCOM | 6,273 | $800,427 | 0.50% |
| 54 | ABBVIE INC | ABBV | 4,965 | $791,320 | 0.49% |
| 55 | CISCO SYS INC | CSCO | 14,778 | $772,546 | 0.48% |
| 56 | PRUDENTIAL FINL INC | PUKPF | 8,994 | $744,180 | 0.46% |
| 57 | PFIZER INC | PFE | 17,886 | $729,783 | 0.45% |
| 58 | NIKE INC | NKE | 5,861 | $718,865 | 0.45% |
| 59 | TARGET CORP | TGT | 4,109 | $680,580 | 0.42% |
| 60 | ANALOG DEVICES INC | ADI | 3,342 | $659,170 | 0.41% |
| 61 | LOCKHEED MARTIN CORP | LMT | 1,390 | $657,502 | 0.41% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 1,977 | $647,018 | 0.40% |
| 63 | CHEVRON CORP NEW | CVX | 3,855 | $629,091 | 0.39% |
| 64 | ISHARES TR | 464287226 | 6,228 | $620,570 | 0.39% |
| 65 | SCHWAB CHARLES CORP | SCHW-PJ | 10,931 | $572,592 | 0.36% |
| 66 | FREEPORT-MCMORAN INC | FCX | 13,903 | $568,779 | 0.35% |
| 67 | ISHARES TR | 464287507 | 2,230 | $557,961 | 0.35% |
| 68 | KRAFT HEINZ CO | KHC | 13,688 | $529,342 | 0.33% |
| 69 | CROWDSTRIKE HLDGS INC | CRWD | 3,714 | $509,784 | 0.32% |
| 70 | SHOPIFY INC | SHOP | 10,588 | $507,589 | 0.32% |
| 71 | CLOROX CO DEL | CLX | 3,194 | $505,419 | 0.31% |
| 72 | UBER TECHNOLOGIES INC | UBER | 15,908 | $504,284 | 0.31% |
| 73 | STARBUCKS CORP | SBUX | 4,823 | $502,250 | 0.31% |
| 74 | HONEYWELL INTL INC | 438516106 | 2,517 | $481,177 | 0.30% |
| 75 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,491 | $460,070 | 0.29% |
| 76 | BROADCOM INC | AVGO | 708 | $454,312 | 0.28% |
| 77 | KIMBERLY-CLARK CORP | KMB | 3,369 | $452,274 | 0.28% |
| 78 | COMCAST CORP NEW | CCZ | 11,850 | $449,271 | 0.28% |
| 79 | ISHARES TR | 464287150 | 4,931 | $446,517 | 0.28% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 2,696 | $439,986 | 0.27% |
| 81 | GENERAL DYNAMICS CORP | GD | 1,861 | $424,766 | 0.26% |
| 82 | AMERICAN EXPRESS CO | AXP | 2,528 | $417,055 | 0.26% |
| 83 | ABBOTT LABS | ABLZF | 4,094 | $414,558 | 0.26% |
| 84 | BANK AMERICA CORP | 060505104 | 14,307 | $409,208 | 0.25% |
| 85 | INVESCO QQQ TR | IVZ | 1,254 | $402,708 | 0.25% |
| 86 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,076 | $399,163 | 0.25% |
| 87 | SERVICENOW INC | NOW | 837 | $388,971 | 0.24% |
| 88 | PHILIP MORRIS INTL INC | 718172109 | 3,920 | $381,230 | 0.24% |
| 89 | ISHARES TR | 46429B663 | 3,700 | $376,142 | 0.23% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 1,644 | $366,004 | 0.23% |
| 91 | L3HARRIS TECHNOLOGIES INC | LHX | 1,846 | $362,418 | 0.23% |
| 92 | NUCOR CORP | NUE | 2,321 | $358,634 | 0.22% |
| 93 | LILLY ELI & CO | LLY | 1,028 | $353,036 | 0.22% |
| 94 | CATERPILLAR INC | CAT | 1,518 | $347,501 | 0.22% |
| 95 | DOW INC | DOW | 6,252 | $342,768 | 0.21% |
| 96 | ISHARES TR | 46432F842 | 5,098 | $340,814 | 0.21% |
| 97 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 7,587 | $340,429 | 0.21% |
| 98 | AMGEN INC | AMGN | 1,375 | $332,520 | 0.21% |
| 99 | AIR PRODS & CHEMS INC | AIIR | 1,120 | $321,875 | 0.20% |
| 100 | VANGUARD INDEX FDS | 922908769 | 1,572 | $320,845 | 0.20% |
| 101 | SALESFORCE INC | CRM | 1,590 | $317,650 | 0.20% |
| 102 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,853 | $309,550 | 0.19% |
| 103 | FIDELITY D & D BANCORP INC | FDBC | 6,693 | $305,602 | 0.19% |
| 104 | 3M CO | MMM | 2,837 | $298,283 | 0.19% |
| 105 | BLACKROCK INC | BLK | 438 | $293,385 | 0.18% |
| 106 | EVGO INC | EVGOW | 37,425 | $291,541 | 0.18% |
| 107 | INTEL CORP | INTC | 8,780 | $286,854 | 0.18% |
| 108 | ADOBE SYSTEMS INCORPORATED | ADBE | 740 | $285,174 | 0.18% |
| 109 | REPUBLIC SVCS INC | 760759100 | 2,099 | $283,832 | 0.18% |
| 110 | SPDR S&P 500 ETF TR | SPY | 682 | $279,204 | 0.17% |
| 111 | WELLS FARGO CO NEW | 949746101 | 7,194 | $268,932 | 0.17% |
| 112 | ALTRIA GROUP INC | MO | 5,860 | $261,512 | 0.16% |
| 113 | VANGUARD INDEX FDS | 922908736 | 1,035 | $258,170 | 0.16% |
| 114 | MEDTRONIC PLC | MDT | 3,150 | $253,953 | 0.16% |
| 115 | MARATHON PETE CORP | MARA | 1,870 | $252,132 | 0.16% |
| 116 | ISHARES TR | 464287804 | 2,581 | $249,674 | 0.16% |
| 117 | VERTEX PHARMACEUTICALS INC | VRTX | 783 | $246,700 | 0.15% |
| 118 | AUTODESK INC | ADSK | 1,136 | $236,470 | 0.15% |
| 119 | ISHARES TR | 464287655 | 1,311 | $233,907 | 0.15% |
| 120 | MASTERCARD INCORPORATED | MA | 639 | $232,365 | 0.14% |
| 121 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,332 | $230,995 | 0.14% |
| 122 | THERMO FISHER SCIENTIFIC INC | TMO | 400 | $230,579 | 0.14% |
| 123 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,406 | $225,205 | 0.14% |
| 124 | AFLAC INC | AFL | 3,483 | $224,723 | 0.14% |
| 125 | SOUTHERN CO | SOMN | 3,217 | $223,886 | 0.14% |
| 126 | COLGATE PALMOLIVE CO | CL | 2,951 | $221,768 | 0.14% |
| 127 | SKYWORKS SOLUTIONS INC | SWKS | 1,860 | $219,443 | 0.14% |
| 128 | GENERAL MLS INC | 370334104 | 2,495 | $213,225 | 0.13% |
| 129 | AMERICAN ELEC PWR CO INC | 025537101 | 2,336 | $212,610 | 0.13% |
| 130 | ISHARES TR | 464287309 | 3,327 | $212,562 | 0.13% |
| 131 | MODERNA INC | MRNA | 1,359 | $208,715 | 0.13% |
| 132 | CAPITAL ONE FINL CORP | 14040H105 | 2,162 | $207,932 | 0.13% |
| 133 | FORD MTR CO DEL | 345370860 | 14,475 | $182,388 | 0.11% |
| 134 | INVESCO TR INVT GRADE MUNS | IVZ | 13,500 | $134,190 | 0.08% |
| 135 | SOFI TECHNOLOGIES INC | SOFI | 21,850 | $132,630 | 0.08% |