13F HOLDINGS REPORT
Zullo Investment Group, Inc.
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001085146-23-003836
Total Value
$170.7M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 170,895 | $29.3M | 17.14% |
| 2 | MICROSOFT CORP | MSFT | 33,427 | $10.6M | 6.18% |
| 3 | NVIDIA CORPORATION | NVDA | 14,140 | $6.2M | 3.60% |
| 4 | AMAZON COM INC | AMZN | 44,765 | $5.7M | 3.33% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 32,644 | $5.4M | 3.14% |
| 6 | META PLATFORMS INC | META | 14,136 | $4.2M | 2.49% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 106,162 | $3.5M | 2.06% |
| 8 | JPMORGAN CHASE & CO | VYLD | 19,899 | $2.9M | 1.69% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.7M | 1.56% |
| 10 | ALPHABET INC | GOOG | 19,909 | $2.6M | 1.54% |
| 11 | JOHNSON & JOHNSON | JNJ | 16,437 | $2.6M | 1.50% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 28,204 | $2.5M | 1.49% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 16,118 | $2.5M | 1.47% |
| 14 | SELECT SECTOR SPDR TR | 81369Y209 | 18,481 | $2.4M | 1.39% |
| 15 | TESLA INC | TSLA | 9,247 | $2.3M | 1.36% |
| 16 | HOME DEPOT INC | HD | 7,649 | $2.3M | 1.35% |
| 17 | SCHWAB STRATEGIC TR | 808524797 | 31,870 | $2.3M | 1.32% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 15,083 | $2.2M | 1.29% |
| 19 | WALMART INC | WMT | 13,658 | $2.2M | 1.28% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,747 | $2.0M | 1.18% |
| 21 | SELECT SECTOR SPDR TR | 81369Y704 | 19,518 | $2.0M | 1.16% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 58,945 | $1.9M | 1.12% |
| 23 | SELECT SECTOR SPDR TR | 81369Y852 | 28,391 | $1.9M | 1.09% |
| 24 | SELECT SECTOR SPDR TR | 81369Y407 | 11,001 | $1.8M | 1.04% |
| 25 | SELECT SECTOR SPDR TR | 81369Y886 | 28,011 | $1.7M | 0.97% |
| 26 | VANGUARD INDEX FDS | 922908363 | 4,191 | $1.6M | 0.96% |
| 27 | MCDONALDS CORP | MCD | 6,228 | $1.6M | 0.96% |
| 28 | VISA INC | V | 6,997 | $1.6M | 0.94% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 3,167 | $1.6M | 0.94% |
| 30 | EXXON MOBIL CORP | XOM | 13,402 | $1.6M | 0.92% |
| 31 | FEDEX CORP | FDX | 5,679 | $1.5M | 0.88% |
| 32 | SELECT SECTOR SPDR TR | 81369Y100 | 18,958 | $1.5M | 0.87% |
| 33 | ISHARES TR | 464287200 | 3,337 | $1.4M | 0.84% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 9,877 | $1.4M | 0.81% |
| 35 | ALPHABET INC | GOOG | 10,455 | $1.4M | 0.80% |
| 36 | SELECT SECTOR SPDR TR | 81369Y308 | 19,870 | $1.4M | 0.80% |
| 37 | PEPSICO INC | PEP | 7,410 | $1.3M | 0.74% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 2,149 | $1.2M | 0.71% |
| 39 | MERCK & CO INC | MRK | 11,268 | $1.2M | 0.68% |
| 40 | BOEING CO | BA-PA | 5,627 | $1.1M | 0.63% |
| 41 | VANGUARD WORLD FDS | 92204A702 | 2,477 | $1.0M | 0.60% |
| 42 | COCA COLA CO | KO | 18,332 | $1.0M | 0.60% |
| 43 | NETFLIX INC | NFLX | 2,706 | $1.0M | 0.60% |
| 44 | MORGAN STANLEY | MS-PQ | 12,409 | $1.0M | 0.59% |
| 45 | SELECT SECTOR SPDR TR | 81369Y860 | 28,609 | $974,717 | 0.57% |
| 46 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 8,650 | $899,514 | 0.53% |
| 47 | LOWES COS INC | 548661107 | 4,285 | $890,748 | 0.52% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 8,339 | $857,416 | 0.50% |
| 49 | SCHWAB CHARLES CORP | SCHW-PJ | 15,102 | $829,123 | 0.49% |
| 50 | PRUDENTIAL FINL INC | PUKPF | 8,679 | $823,599 | 0.48% |
| 51 | UBER TECHNOLOGIES INC | UBER | 17,727 | $815,265 | 0.48% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 2,353 | $761,640 | 0.45% |
| 53 | ABBVIE INC | ABBV | 5,064 | $754,947 | 0.44% |
| 54 | ILLINOIS TOOL WKS INC | 452308109 | 3,249 | $748,352 | 0.44% |
| 55 | DISNEY WALT CO | 254687106 | 9,146 | $741,318 | 0.43% |
| 56 | QUALCOMM INC | QCOM | 6,459 | $717,374 | 0.42% |
| 57 | CHEVRON CORP NEW | CVX | 4,005 | $675,363 | 0.40% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 11,715 | $671,175 | 0.39% |
| 59 | CROWDSTRIKE HLDGS INC | CRWD | 3,993 | $668,348 | 0.39% |
| 60 | PPL CORP | PPLC | 28,315 | $667,110 | 0.39% |
| 61 | CISCO SYS INC | CSCO | 11,659 | $626,805 | 0.37% |
| 62 | LOCKHEED MARTIN CORP | LMT | 1,488 | $608,579 | 0.36% |
| 63 | ANALOG DEVICES INC | ADI | 3,350 | $586,563 | 0.34% |
| 64 | TARGET CORP | TGT | 5,299 | $585,925 | 0.34% |
| 65 | ELI LILLY & CO | LLY | 1,085 | $582,786 | 0.34% |
| 66 | PFIZER INC | PFE | 17,507 | $580,723 | 0.34% |
| 67 | SHOPIFY INC | SHOP | 10,565 | $576,532 | 0.34% |
| 68 | NIKE INC | NKE | 5,970 | $570,862 | 0.33% |
| 69 | BROADCOM INC | AVGO | 664 | $551,702 | 0.32% |
| 70 | FREEPORT-MCMORAN INC | FCX | 14,048 | $523,872 | 0.31% |
| 71 | ISHARES TR | 464287507 | 2,099 | $523,512 | 0.31% |
| 72 | HONEYWELL INTL INC | 438516106 | 2,558 | $472,688 | 0.28% |
| 73 | COMCAST CORP NEW | CCZ | 10,635 | $471,562 | 0.28% |
| 74 | CATERPILLAR INC | CAT | 1,722 | $470,153 | 0.28% |
| 75 | SERVICENOW INC | NOW | 838 | $468,408 | 0.27% |
| 76 | INVESCO QQQ TR | IVZ | 1,287 | $461,248 | 0.27% |
| 77 | KRAFT HEINZ CO | KHC | 13,629 | $458,484 | 0.27% |
| 78 | STARBUCKS CORP | SBUX | 4,971 | $453,754 | 0.27% |
| 79 | ISHARES TR | 464287150 | 4,791 | $451,345 | 0.26% |
| 80 | GENERAL DYNAMICS CORP | GD | 2,010 | $444,296 | 0.26% |
| 81 | AMERICAN EXPRESS CO | AXP | 2,906 | $433,671 | 0.25% |
| 82 | ISHARES TR | 464287226 | 4,597 | $432,346 | 0.25% |
| 83 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,468 | $426,836 | 0.25% |
| 84 | CLOROX CO DEL | CLX | 3,256 | $426,731 | 0.25% |
| 85 | BANK AMERICA CORP | 060505104 | 15,200 | $416,180 | 0.24% |
| 86 | KIMBERLY-CLARK CORP | KMB | 3,376 | $408,018 | 0.24% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 8,805 | $404,590 | 0.24% |
| 88 | WASTE MGMT INC DEL | 94106L109 | 2,638 | $402,173 | 0.24% |
| 89 | ADOBE INC | ADBE | 781 | $398,232 | 0.23% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 1,644 | $395,514 | 0.23% |
| 91 | ABBOTT LABS | ABLZF | 4,055 | $392,727 | 0.23% |
| 92 | SALESFORCE INC | CRM | 1,887 | $382,646 | 0.22% |
| 93 | ISHARES TR | 46429B663 | 3,750 | $370,838 | 0.22% |
| 94 | AMGEN INC | AMGN | 1,374 | $369,368 | 0.22% |
| 95 | NUCOR CORP | NUE | 2,361 | $369,157 | 0.22% |
| 96 | PHILIP MORRIS INTL INC | 718172109 | 3,876 | $358,875 | 0.21% |
| 97 | RTX CORPORATION | RTX | 4,853 | $349,327 | 0.20% |
| 98 | VANGUARD INDEX FDS | 922908769 | 1,572 | $333,909 | 0.20% |
| 99 | 3M CO | MMM | 3,518 | $329,447 | 0.19% |
| 100 | SCHWAB STRATEGIC TR | 808524862 | 6,831 | $327,137 | 0.19% |
| 101 | AIR PRODS & CHEMS INC | AIIR | 1,147 | $325,087 | 0.19% |
| 102 | L3HARRIS TECHNOLOGIES INC | LHX | 1,799 | $313,270 | 0.18% |
| 103 | CAPITAL ONE FINL CORP | 14040H105 | 3,199 | $310,541 | 0.18% |
| 104 | FIDELITY D & D BANCORP INC | FDBC | 6,693 | $303,862 | 0.18% |
| 105 | VANGUARD INDEX FDS | 922908736 | 1,060 | $288,649 | 0.17% |
| 106 | WELLS FARGO CO NEW | 949746101 | 7,064 | $288,647 | 0.17% |
| 107 | SPDR S&P 500 ETF TR | SPY | 671 | $286,839 | 0.17% |
| 108 | INTEL CORP | INTC | 8,057 | $286,451 | 0.17% |
| 109 | ISHARES TR | 46432F842 | 4,427 | $284,900 | 0.17% |
| 110 | MARATHON PETE CORP | MARA | 1,870 | $283,006 | 0.17% |
| 111 | REPUBLIC SVCS INC | 760759100 | 1,947 | $277,478 | 0.16% |
| 112 | VERTEX PHARMACEUTICALS INC | VRTX | 783 | $272,280 | 0.16% |
| 113 | BLACKROCK INC | BLK | 420 | $271,767 | 0.16% |
| 114 | MASTERCARD INCORPORATED | MA | 685 | $271,393 | 0.16% |
| 115 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,078 | $265,730 | 0.16% |
| 116 | ALTRIA GROUP INC | MO | 6,295 | $264,730 | 0.16% |
| 117 | DOW INC | DOW | 4,955 | $255,500 | 0.15% |
| 118 | AFLAC INC | AFL | 3,208 | $246,214 | 0.14% |
| 119 | MEDTRONIC PLC | MDT | 3,140 | $246,050 | 0.14% |
| 120 | ISHARES TR | 464287804 | 2,520 | $237,731 | 0.14% |
| 121 | AUTODESK INC | ADSK | 1,128 | $233,394 | 0.14% |
| 122 | ORACLE CORP | ORCL-PD | 2,157 | $228,569 | 0.13% |
| 123 | PHILLIPS 66 | PSX | 1,888 | $226,894 | 0.13% |
| 124 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,406 | $224,626 | 0.13% |
| 125 | ISHARES TR | 464287655 | 1,267 | $223,930 | 0.13% |
| 126 | PALO ALTO NETWORKS INC | PANW | 953 | $223,421 | 0.13% |
| 127 | ISHARES TR | 464287309 | 3,240 | $221,681 | 0.13% |
| 128 | COLGATE PALMOLIVE CO | CL | 3,104 | $220,725 | 0.13% |
| 129 | LAM RESEARCH CORP | LRCX | 350 | $219,477 | 0.13% |
| 130 | SOUTHERN CO | SOMN | 3,280 | $212,292 | 0.12% |
| 131 | THERMO FISHER SCIENTIFIC INC | TMO | 403 | $204,045 | 0.12% |
| 132 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,506 | $203,490 | 0.12% |
| 133 | PNC FINL SVCS GROUP INC | 693475105 | 1,632 | $200,476 | 0.12% |
| 134 | ISHARES TR | 464287291 | 3,461 | $200,184 | 0.12% |
| 135 | SOFI TECHNOLOGIES INC | SOFI | 20,250 | $161,798 | 0.09% |
| 136 | FORD MTR CO DEL | 345370860 | 11,345 | $140,908 | 0.08% |
| 137 | INVESCO TR INVT GRADE MUNS | IVZ | 13,500 | $114,750 | 0.07% |
| 138 | EVGO INC | EVGOW | 30,500 | $103,090 | 0.06% |
| 139 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 15,000 | $43,500 | 0.03% |