13F HOLDINGS REPORT
Zullo Investment Group, Inc.
Quarter ended Q1 2024 · Filed April 24, 2024 · Accession 0001085146-24-002016
Total Value
$213.4M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 171,847 | $29.5M | 13.81% |
| 2 | MICROSOFT CORP | MSFT | 34,060 | $14.3M | 6.72% |
| 3 | NVIDIA CORPORATION | NVDA | 12,886 | $11.6M | 5.46% |
| 4 | AMAZON COM INC | AMZN | 45,628 | $8.2M | 3.86% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 32,817 | $6.8M | 3.20% |
| 6 | META PLATFORMS INC | META | 13,358 | $6.5M | 3.04% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 104,738 | $4.4M | 2.07% |
| 8 | JPMORGAN CHASE & CO | VYLD | 20,362 | $4.1M | 1.91% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.2M | 1.49% |
| 10 | HOME DEPOT INC | HD | 8,173 | $3.1M | 1.47% |
| 11 | ALPHABET INC | GOOG | 19,228 | $2.9M | 1.37% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 30,000 | $2.8M | 1.33% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 18,864 | $2.8M | 1.31% |
| 14 | JOHNSON & JOHNSON | JNJ | 17,601 | $2.8M | 1.31% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 32,713 | $2.6M | 1.24% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 17,540 | $2.6M | 1.22% |
| 17 | SELECT SECTOR SPDR TR | 81369Y704 | 20,129 | $2.5M | 1.19% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 15,216 | $2.5M | 1.16% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,746 | $2.4M | 1.13% |
| 20 | WALMART INC | WMT | 39,471 | $2.4M | 1.11% |
| 21 | SELECT SECTOR SPDR TR | 81369Y852 | 28,960 | $2.4M | 1.11% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 54,503 | $2.3M | 1.07% |
| 23 | SELECT SECTOR SPDR TR | 81369Y407 | 11,214 | $2.1M | 0.97% |
| 24 | VANGUARD INDEX FDS | 922908363 | 4,191 | $2.0M | 0.94% |
| 25 | VISA INC | V | 7,095 | $2.0M | 0.93% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 9,969 | $1.9M | 0.89% |
| 27 | SELECT SECTOR SPDR TR | 81369Y886 | 28,792 | $1.9M | 0.89% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 10,461 | $1.9M | 0.88% |
| 29 | SELECT SECTOR SPDR TR | 81369Y100 | 19,920 | $1.9M | 0.87% |
| 30 | MCDONALDS CORP | MCD | 6,282 | $1.8M | 0.83% |
| 31 | ISHARES TR | 464287200 | 3,321 | $1.7M | 0.82% |
| 32 | TESLA INC | TSLA | 9,932 | $1.7M | 0.82% |
| 33 | FEDEX CORP | FDX | 5,788 | $1.7M | 0.79% |
| 34 | ALPHABET INC | GOOG | 11,008 | $1.7M | 0.78% |
| 35 | NETFLIX INC | NFLX | 2,699 | $1.6M | 0.77% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 2,236 | $1.6M | 0.77% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 3,268 | $1.6M | 0.76% |
| 38 | EXXON MOBIL CORP | XOM | 13,443 | $1.6M | 0.73% |
| 39 | SELECT SECTOR SPDR TR | 81369Y308 | 20,422 | $1.6M | 0.73% |
| 40 | MERCK & CO INC | MRK | 11,469 | $1.5M | 0.71% |
| 41 | SCHWAB CHARLES CORP | SCHW-PJ | 19,229 | $1.4M | 0.65% |
| 42 | PEPSICO INC | PEP | 7,592 | $1.3M | 0.62% |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 4,079 | $1.3M | 0.61% |
| 44 | VANGUARD WORLD FD | 92204A702 | 2,477 | $1.3M | 0.61% |
| 45 | BOEING CO | BA-PA | 6,523 | $1.3M | 0.59% |
| 46 | UBER TECHNOLOGIES INC | UBER | 14,921 | $1.1M | 0.54% |
| 47 | COCA COLA CO | KO | 18,568 | $1.1M | 0.53% |
| 48 | SELECT SECTOR SPDR TR | 81369Y860 | 28,536 | $1.1M | 0.53% |
| 49 | ELI LILLY & CO | LLY | 1,449 | $1.1M | 0.53% |
| 50 | QUALCOMM INC | QCOM | 6,649 | $1.1M | 0.53% |
| 51 | LOWES COS INC | 548661107 | 4,368 | $1.1M | 0.52% |
| 52 | TARGET CORP | TGT | 6,250 | $1.1M | 0.52% |
| 53 | MORGAN STANLEY | MS-PQ | 11,644 | $1.1M | 0.51% |
| 54 | DISNEY WALT CO | 254687106 | 8,949 | $1.1M | 0.51% |
| 55 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 8,650 | $1.1M | 0.50% |
| 56 | PRUDENTIAL FINL INC | PUKPF | 9,088 | $1.1M | 0.50% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 2,445 | $1.0M | 0.48% |
| 58 | ABBVIE INC | ABBV | 5,191 | $945,334 | 0.44% |
| 59 | BROADCOM INC | AVGO | 700 | $928,045 | 0.43% |
| 60 | ILLINOIS TOOL WKS INC | 452308109 | 3,159 | $847,888 | 0.40% |
| 61 | NIKE INC | NKE | 8,561 | $804,639 | 0.38% |
| 62 | CISCO SYS INC | CSCO | 15,501 | $773,666 | 0.36% |
| 63 | PPL CORP | PPLC | 27,885 | $767,696 | 0.36% |
| 64 | SHOPIFY INC | SHOP | 9,765 | $753,565 | 0.35% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 11,308 | $722,716 | 0.34% |
| 66 | LOCKHEED MARTIN CORP | LMT | 1,578 | $718,120 | 0.34% |
| 67 | CHEVRON CORP NEW | CVX | 4,532 | $714,888 | 0.34% |
| 68 | AMERICAN EXPRESS CO | AXP | 3,090 | $703,690 | 0.33% |
| 69 | CATERPILLAR INC | CAT | 1,898 | $695,689 | 0.33% |
| 70 | FREEPORT-MCMORAN INC | FCX | 14,127 | $664,259 | 0.31% |
| 71 | ISHARES TR | 464287507 | 10,717 | $650,962 | 0.31% |
| 72 | SALESFORCE INC | CRM | 2,148 | $646,935 | 0.30% |
| 73 | ANALOG DEVICES INC | ADI | 3,255 | $643,813 | 0.30% |
| 74 | SERVICENOW INC | NOW | 838 | $638,891 | 0.30% |
| 75 | BANK AMERICA CORP | 060505104 | 14,831 | $562,413 | 0.26% |
| 76 | WASTE MGMT INC DEL | 94106L109 | 2,591 | $552,430 | 0.26% |
| 77 | NUCOR CORP | NUE | 2,764 | $547,076 | 0.26% |
| 78 | ISHARES TR | 464287150 | 4,733 | $545,794 | 0.26% |
| 79 | INVESCO QQQ TR | IVZ | 1,229 | $545,782 | 0.26% |
| 80 | GENERAL DYNAMICS CORP | GD | 1,919 | $542,375 | 0.25% |
| 81 | HONEYWELL INTL INC | 438516106 | 2,612 | $536,260 | 0.25% |
| 82 | CLOROX CO DEL | CLX | 3,435 | $525,933 | 0.25% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 9,258 | $520,031 | 0.24% |
| 84 | KRAFT HEINZ CO | KHC | 13,631 | $502,986 | 0.24% |
| 85 | 3M CO | MMM | 4,596 | $487,543 | 0.23% |
| 86 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,405 | $484,894 | 0.23% |
| 87 | RTX CORPORATION | RTX | 4,966 | $484,361 | 0.23% |
| 88 | SPDR S&P 500 ETF TR | SPY | 891 | $466,055 | 0.22% |
| 89 | COMCAST CORP NEW | CCZ | 10,539 | $456,871 | 0.21% |
| 90 | AUTOMATIC DATA PROCESSING IN | ADP | 1,823 | $455,276 | 0.21% |
| 91 | ABBOTT LABS | ABLZF | 3,997 | $454,299 | 0.21% |
| 92 | STARBUCKS CORP | SBUX | 4,850 | $443,322 | 0.21% |
| 93 | KIMBERLY-CLARK CORP | KMB | 3,354 | $433,956 | 0.20% |
| 94 | ISHARES TR | 46429B663 | 3,750 | $413,288 | 0.19% |
| 95 | CAPITAL ONE FINL CORP | 14040H105 | 2,772 | $412,810 | 0.19% |
| 96 | VANGUARD INDEX FDS | 922908769 | 1,578 | $410,122 | 0.19% |
| 97 | ISHARES TR | 464287655 | 1,942 | $408,403 | 0.19% |
| 98 | INTEL CORP | INTC | 9,074 | $400,806 | 0.19% |
| 99 | ADOBE INC | ADBE | 790 | $398,634 | 0.19% |
| 100 | MASTERCARD INCORPORATED | MA | 821 | $395,394 | 0.19% |
| 101 | AMGEN INC | AMGN | 1,352 | $384,475 | 0.18% |
| 102 | MARATHON PETE CORP | MARA | 1,905 | $383,858 | 0.18% |
| 103 | L3HARRIS TECHNOLOGIES INC | LHX | 1,737 | $370,286 | 0.17% |
| 104 | VANGUARD INDEX FDS | 922908736 | 1,060 | $364,852 | 0.17% |
| 105 | PHILIP MORRIS INTL INC | 718172109 | 3,935 | $360,558 | 0.17% |
| 106 | PALO ALTO NETWORKS INC | PANW | 1,249 | $354,878 | 0.17% |
| 107 | BLACKROCK INC | BLK | 406 | $338,482 | 0.16% |
| 108 | WELLS FARGO CO NEW | 949746101 | 5,808 | $336,641 | 0.16% |
| 109 | VERTEX PHARMACEUTICALS INC | VRTX | 794 | $331,900 | 0.16% |
| 110 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,417 | $317,952 | 0.15% |
| 111 | SCHWAB STRATEGIC TR | 808524862 | 6,516 | $314,136 | 0.15% |
| 112 | LAM RESEARCH CORP | LRCX | 318 | $309,219 | 0.14% |
| 113 | ISHARES TR | 464287226 | 3,115 | $305,083 | 0.14% |
| 114 | AIR PRODS & CHEMS INC | AIIR | 1,258 | $304,917 | 0.14% |
| 115 | SPOTIFY TECHNOLOGY S A | SPOT | 1,155 | $304,805 | 0.14% |
| 116 | DOW INC | DOW | 5,240 | $303,566 | 0.14% |
| 117 | FIDELITY D & D BANCORP INC | FDBC | 6,193 | $299,927 | 0.14% |
| 118 | CITIGROUP INC | C-PR | 4,697 | $297,042 | 0.14% |
| 119 | PHILLIPS 66 | PSX | 1,809 | $295,528 | 0.14% |
| 120 | ALTRIA GROUP INC | MO | 6,738 | $293,912 | 0.14% |
| 121 | AUTODESK INC | ADSK | 1,126 | $293,233 | 0.14% |
| 122 | PNC FINL SVCS GROUP INC | 693475105 | 1,807 | $292,021 | 0.14% |
| 123 | COLGATE PALMOLIVE CO | CL | 3,224 | $290,321 | 0.14% |
| 124 | ALLSTATE CORP | ALL-PJ | 1,660 | $287,197 | 0.13% |
| 125 | AFLAC INC | AFL | 3,191 | $273,979 | 0.13% |
| 126 | ISHARES TR | 46432F842 | 3,676 | $272,865 | 0.13% |
| 127 | ORACLE CORP | ORCL-PD | 2,153 | $270,463 | 0.13% |
| 128 | CHIPOTLE MEXICAN GRILL INC | CMG | 93 | $270,330 | 0.13% |
| 129 | MEDTRONIC PLC | MDT | 3,084 | $268,771 | 0.13% |
| 130 | ISHARES TR | 464287309 | 3,163 | $267,084 | 0.13% |
| 131 | PFIZER INC | PFE | 9,545 | $264,880 | 0.12% |
| 132 | ISHARES TR | 464287291 | 3,471 | $259,666 | 0.12% |
| 133 | SOUTHERN CO | SOMN | 3,526 | $253,003 | 0.12% |
| 134 | GRAINGER W W INC | 384802104 | 246 | $250,581 | 0.12% |
| 135 | ISHARES TR | 464287804 | 2,229 | $246,459 | 0.12% |
| 136 | THERMO FISHER SCIENTIFIC INC | TMO | 423 | $245,958 | 0.12% |
| 137 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,901 | $245,883 | 0.12% |
| 138 | NORFOLK SOUTHN CORP | 655844108 | 929 | $236,920 | 0.11% |
| 139 | PROSHARES TR | 74347R206 | 2,650 | $231,909 | 0.11% |
| 140 | CUMMINS INC | CMI | 787 | $231,894 | 0.11% |
| 141 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,225 | $223,697 | 0.10% |
| 142 | CHUBB LIMITED | CB | 843 | $218,447 | 0.10% |
| 143 | MARTIN MARIETTA MATLS INC | 573284106 | 354 | $217,335 | 0.10% |
| 144 | UNION PAC CORP | UNP | 880 | $216,659 | 0.10% |
| 145 | PALANTIR TECHNOLOGIES INC | PLTR | 9,395 | $216,179 | 0.10% |
| 146 | CANADIAN NATL RY CO | 136375102 | 1,551 | $204,282 | 0.10% |
| 147 | SKYWORKS SOLUTIONS INC | SWKS | 1,850 | $200,392 | 0.09% |
| 148 | FORD MTR CO DEL | 345370860 | 12,889 | $171,175 | 0.08% |
| 149 | SNAP INC | SNAP | 12,000 | $137,760 | 0.06% |
| 150 | INVESCO TR INVT GRADE MUNS | IVZ | 13,500 | $133,110 | 0.06% |
| 151 | SOFI TECHNOLOGIES INC | SOFI | 16,500 | $120,450 | 0.06% |
| 152 | EVGO INC | EVGOW | 23,400 | $58,734 | 0.03% |
| 153 | PROKIDNEY CORP | PROK | 19,420 | $31,849 | 0.01% |
| 154 | ALIGOS THERAPEUTICS INC | ALGS | 13,000 | $12,740 | 0.01% |