13F HOLDINGS REPORT
Zullo Investment Group, Inc.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001085146-24-003737
Total Value
$227.8M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 171,347 | $36.1M | 15.85% |
| 2 | NVIDIA CORPORATION | NVDA | 131,961 | $16.3M | 7.16% |
| 3 | MICROSOFT CORP | MSFT | 34,129 | $15.3M | 6.70% |
| 4 | AMAZON COM INC | AMZN | 45,297 | $8.8M | 3.84% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 32,922 | $7.4M | 3.27% |
| 6 | META PLATFORMS INC | META | 13,544 | $6.8M | 3.00% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 105,301 | $4.3M | 1.90% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 20,504 | $4.1M | 1.82% |
| 9 | ALPHABET INC | GOOG | 19,298 | $3.5M | 1.55% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.1M | 1.34% |
| 11 | HOME DEPOT INC | HD | 8,350 | $2.9M | 1.26% |
| 12 | SELECT SECTOR SPDR TR | 81369Y506 | 30,883 | $2.8M | 1.24% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 19,192 | $2.8M | 1.23% |
| 14 | WALMART INC | WMT | 39,870 | $2.7M | 1.19% |
| 15 | JOHNSON & JOHNSON | JNJ | 17,875 | $2.6M | 1.15% |
| 16 | SCHWAB STRATEGIC TR | 808524797 | 32,797 | $2.6M | 1.12% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 15,233 | $2.5M | 1.10% |
| 18 | SELECT SECTOR SPDR TR | 81369Y704 | 20,519 | $2.5M | 1.10% |
| 19 | SELECT SECTOR SPDR TR | 81369Y852 | 29,181 | $2.5M | 1.10% |
| 20 | UNITED PARCEL SERVICE INC | UPS | 17,626 | $2.4M | 1.06% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 54,703 | $2.3M | 0.99% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,479 | $2.2M | 0.98% |
| 23 | SELECT SECTOR SPDR TR | 81369Y407 | 11,520 | $2.1M | 0.92% |
| 24 | TESLA INC | TSLA | 10,437 | $2.1M | 0.91% |
| 25 | ALPHABET INC | GOOG | 10,997 | $2.0M | 0.88% |
| 26 | SELECT SECTOR SPDR TR | 81369Y886 | 29,354 | $2.0M | 0.88% |
| 27 | VANGUARD INDEX FDS | 922908363 | 3,990 | $2.0M | 0.88% |
| 28 | FEDEX CORP | FDX | 6,457 | $1.9M | 0.85% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 2,238 | $1.9M | 0.84% |
| 30 | VISA INC | V | 7,151 | $1.9M | 0.82% |
| 31 | NETFLIX INC | NFLX | 2,712 | $1.8M | 0.80% |
| 32 | SELECT SECTOR SPDR TR | 81369Y100 | 20,621 | $1.8M | 0.80% |
| 33 | ISHARES TR | 464287200 | 3,303 | $1.8M | 0.79% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 11,068 | $1.8M | 0.79% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 9,880 | $1.7M | 0.75% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 3,351 | $1.7M | 0.75% |
| 37 | MCDONALDS CORP | MCD | 6,370 | $1.6M | 0.71% |
| 38 | SELECT SECTOR SPDR TR | 81369Y308 | 21,175 | $1.6M | 0.71% |
| 39 | EXXON MOBIL CORP | XOM | 13,950 | $1.6M | 0.71% |
| 40 | CROWDSTRIKE HLDGS INC | CRWD | 4,099 | $1.6M | 0.69% |
| 41 | SCHWAB CHARLES CORP | SCHW-PJ | 20,585 | $1.5M | 0.67% |
| 42 | QUALCOMM INC | QCOM | 7,523 | $1.5M | 0.66% |
| 43 | VANGUARD WORLD FD | 92204A702 | 2,477 | $1.4M | 0.63% |
| 44 | MERCK & CO INC | MRK | 11,409 | $1.4M | 0.62% |
| 45 | ELI LILLY & CO | LLY | 1,463 | $1.3M | 0.58% |
| 46 | BOEING CO | BA-PA | 6,968 | $1.3M | 0.56% |
| 47 | PEPSICO INC | PEP | 7,594 | $1.3M | 0.55% |
| 48 | COCA COLA CO | KO | 18,418 | $1.2M | 0.51% |
| 49 | BROADCOM INC | AVGO | 714 | $1.1M | 0.50% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 2,523 | $1.1M | 0.50% |
| 51 | MORGAN STANLEY | MS-PQ | 11,485 | $1.1M | 0.49% |
| 52 | PRUDENTIAL FINL INC | PUKPF | 9,388 | $1.1M | 0.48% |
| 53 | UBER TECHNOLOGIES INC | UBER | 15,001 | $1.1M | 0.48% |
| 54 | SELECT SECTOR SPDR TR | 81369Y860 | 27,932 | $1.1M | 0.47% |
| 55 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 8,650 | $1.1M | 0.47% |
| 56 | TARGET CORP | TGT | 6,898 | $1.0M | 0.45% |
| 57 | LOWES COS INC | 548661107 | 4,391 | $968,191 | 0.43% |
| 58 | DISNEY WALT CO | 254687106 | 9,280 | $921,606 | 0.40% |
| 59 | ABBVIE INC | ABBV | 5,128 | $879,687 | 0.39% |
| 60 | LOCKHEED MARTIN CORP | LMT | 1,675 | $782,855 | 0.34% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 10,930 | $774,015 | 0.34% |
| 62 | AMERICAN EXPRESS CO | AXP | 3,247 | $752,158 | 0.33% |
| 63 | CHEVRON CORP NEW | CVX | 4,775 | $747,131 | 0.33% |
| 64 | ANALOG DEVICES INC | ADI | 3,236 | $738,756 | 0.32% |
| 65 | ILLINOIS TOOL WKS INC | 452308109 | 3,108 | $736,616 | 0.32% |
| 66 | CISCO SYS INC | CSCO | 15,399 | $731,645 | 0.32% |
| 67 | FREEPORT-MCMORAN INC | FCX | 14,448 | $702,233 | 0.31% |
| 68 | PPL CORP | PPLC | 24,979 | $690,670 | 0.30% |
| 69 | SERVICENOW INC | NOW | 832 | $654,509 | 0.29% |
| 70 | BANK AMERICA CORP | 060505104 | 15,842 | $630,085 | 0.28% |
| 71 | SHOPIFY INC | SHOP | 9,200 | $607,660 | 0.27% |
| 72 | INVESCO QQQ TR | IVZ | 1,229 | $589,069 | 0.26% |
| 73 | SALESFORCE INC | CRM | 2,290 | $588,830 | 0.26% |
| 74 | ISHARES TR | 464287507 | 10,027 | $586,816 | 0.26% |
| 75 | CATERPILLAR INC | CAT | 1,753 | $583,945 | 0.26% |
| 76 | NIKE INC | NKE | 7,339 | $553,169 | 0.24% |
| 77 | WASTE MGMT INC DEL | 94106L109 | 2,578 | $550,194 | 0.24% |
| 78 | GENERAL DYNAMICS CORP | GD | 1,880 | $545,500 | 0.24% |
| 79 | 3M CO | MMM | 5,330 | $544,775 | 0.24% |
| 80 | ISHARES TR | 464287150 | 4,529 | $537,990 | 0.24% |
| 81 | HONEYWELL INTL INC | 438516106 | 2,477 | $529,086 | 0.23% |
| 82 | RTX CORPORATION | RTX | 5,127 | $514,841 | 0.23% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 9,258 | $506,895 | 0.22% |
| 84 | SPDR S&P 500 ETF TR | SPY | 916 | $498,506 | 0.22% |
| 85 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,360 | $490,511 | 0.22% |
| 86 | CLOROX CO DEL | CLX | 3,548 | $484,196 | 0.21% |
| 87 | KIMBERLY-CLARK CORP | KMB | 3,388 | $468,264 | 0.21% |
| 88 | AUTOMATIC DATA PROCESSING IN | ADP | 1,867 | $445,636 | 0.20% |
| 89 | ADOBE INC | ADBE | 795 | $441,654 | 0.19% |
| 90 | KRAFT HEINZ CO | KHC | 13,631 | $439,192 | 0.19% |
| 91 | NUCOR CORP | NUE | 2,777 | $439,001 | 0.19% |
| 92 | PALO ALTO NETWORKS INC | PANW | 1,254 | $425,119 | 0.19% |
| 93 | AMGEN INC | AMGN | 1,351 | $422,335 | 0.19% |
| 94 | VANGUARD INDEX FDS | 922908769 | 1,578 | $422,131 | 0.19% |
| 95 | ISHARES TR | 46429B663 | 3,750 | $407,625 | 0.18% |
| 96 | ABBOTT LABS | ABLZF | 3,919 | $407,223 | 0.18% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 3,935 | $398,771 | 0.18% |
| 98 | COMCAST CORP NEW | CCZ | 10,154 | $397,655 | 0.17% |
| 99 | VANGUARD INDEX FDS | 922908736 | 1,060 | $396,451 | 0.17% |
| 100 | ISHARES TR | 464287655 | 1,946 | $394,826 | 0.17% |
| 101 | MASTERCARD INCORPORATED | MA | 893 | $394,456 | 0.17% |
| 102 | L3HARRIS TECHNOLOGIES INC | LHX | 1,723 | $387,018 | 0.17% |
| 103 | CAPITAL ONE FINL CORP | 14040H105 | 2,780 | $384,909 | 0.17% |
| 104 | STARBUCKS CORP | SBUX | 4,819 | $375,240 | 0.16% |
| 105 | VERTEX PHARMACEUTICALS INC | VRTX | 780 | $365,602 | 0.16% |
| 106 | SPOTIFY TECHNOLOGY S A | SPOT | 1,155 | $362,427 | 0.16% |
| 107 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,417 | $352,874 | 0.15% |
| 108 | LAM RESEARCH CORP | LRCX | 324 | $345,332 | 0.15% |
| 109 | WELLS FARGO CO NEW | 949746101 | 5,804 | $344,778 | 0.15% |
| 110 | MARATHON PETE CORP | MARA | 1,848 | $320,591 | 0.14% |
| 111 | BLACKROCK INC | BLK | 405 | $318,865 | 0.14% |
| 112 | AIR PRODS & CHEMS INC | AIIR | 1,232 | $318,135 | 0.14% |
| 113 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,020 | $314,503 | 0.14% |
| 114 | ARM HOLDINGS PLC | 042068205 | 1,922 | $314,478 | 0.14% |
| 115 | COLGATE PALMOLIVE CO | CL | 3,182 | $308,781 | 0.14% |
| 116 | ORACLE CORP | ORCL-PD | 2,173 | $307,102 | 0.13% |
| 117 | SCHWAB STRATEGIC TR | 808524862 | 6,378 | $306,973 | 0.13% |
| 118 | CITIGROUP INC | C-PR | 4,791 | $304,051 | 0.13% |
| 119 | ALTRIA GROUP INC | MO | 6,459 | $294,236 | 0.13% |
| 120 | ISHARES TR | 464287309 | 3,163 | $292,704 | 0.13% |
| 121 | ISHARES TR | 464287291 | 3,471 | $287,468 | 0.13% |
| 122 | ISHARES TR | 464287226 | 2,947 | $286,065 | 0.13% |
| 123 | PNC FINL SVCS GROUP INC | 693475105 | 1,837 | $285,748 | 0.13% |
| 124 | INTEL CORP | INTC | 9,074 | $281,030 | 0.12% |
| 125 | AFLAC INC | AFL | 3,143 | $280,701 | 0.12% |
| 126 | AUTODESK INC | ADSK | 1,104 | $273,185 | 0.12% |
| 127 | PALANTIR TECHNOLOGIES INC | PLTR | 10,538 | $266,928 | 0.12% |
| 128 | ALLSTATE CORP | ALL-PJ | 1,660 | $265,036 | 0.12% |
| 129 | TWO HBRS INVT CORP | 90187B804 | 19,965 | $263,747 | 0.12% |
| 130 | SOUTHERN CO | SOMN | 3,357 | $260,472 | 0.11% |
| 131 | FIDELITY D & D BANCORP INC | FDBC | 5,943 | $260,303 | 0.11% |
| 132 | CHUBB LIMITED | CB | 1,014 | $258,651 | 0.11% |
| 133 | PHILLIPS 66 | PSX | 1,768 | $249,629 | 0.11% |
| 134 | SKYWORKS SOLUTIONS INC | SWKS | 2,260 | $240,871 | 0.11% |
| 135 | ISHARES TR | 46432F842 | 3,289 | $238,977 | 0.10% |
| 136 | THERMO FISHER SCIENTIFIC INC | TMO | 421 | $232,933 | 0.10% |
| 137 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,705 | $232,521 | 0.10% |
| 138 | ISHARES TR | 464287804 | 2,172 | $231,694 | 0.10% |
| 139 | MEDTRONIC PLC | MDT | 2,848 | $224,166 | 0.10% |
| 140 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,225 | $223,624 | 0.10% |
| 141 | BOOKING HOLDINGS INC | BKNG | 56 | $222,136 | 0.10% |
| 142 | DOW INC | DOW | 4,150 | $220,167 | 0.10% |
| 143 | CUMMINS INC | CMI | 787 | $218,086 | 0.10% |
| 144 | GRAINGER W W INC | 384802104 | 233 | $210,554 | 0.09% |
| 145 | PIMCO CORPORATE & INCOME OPP | PTY | 12,239 | $175,144 | 0.08% |
| 146 | INVESCO TR INVT GRADE MUNS | IVZ | 13,500 | $138,645 | 0.06% |
| 147 | FORD MTR CO DEL | 345370860 | 10,417 | $130,653 | 0.06% |
| 148 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 17,000 | $57,120 | 0.03% |
| 149 | PROKIDNEY CORP | PROK | 20,420 | $50,233 | 0.02% |
| 150 | EVGO INC | EVGOW | 13,800 | $33,810 | 0.01% |
| 151 | ALIGOS THERAPEUTICS INC | ALGS | 13,000 | $4,550 | 0.00% |