13F HOLDINGS REPORT
Zullo Investment Group, Inc.
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001085146-24-004857
Total Value
$240.9M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 172,402 | $40.2M | 16.68% |
| 2 | NVIDIA CORPORATION | NVDA | 139,437 | $16.9M | 7.03% |
| 3 | MICROSOFT CORP | MSFT | 34,593 | $14.9M | 6.18% |
| 4 | AMAZON COM INC | AMZN | 45,618 | $8.5M | 3.53% |
| 5 | META PLATFORMS INC | META | 13,586 | $7.8M | 3.23% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 33,194 | $7.5M | 3.11% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 105,703 | $4.8M | 1.99% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 20,405 | $4.3M | 1.79% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.5M | 1.43% |
| 10 | HOME DEPOT INC | HD | 8,429 | $3.4M | 1.42% |
| 11 | ALPHABET INC | GOOG | 19,432 | $3.2M | 1.35% |
| 12 | WALMART INC | WMT | 40,132 | $3.2M | 1.35% |
| 13 | SELECT SECTOR SPDR TR | 81369Y209 | 19,446 | $3.0M | 1.24% |
| 14 | JOHNSON & JOHNSON | JNJ | 17,631 | $2.9M | 1.19% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 33,234 | $2.8M | 1.17% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 20,559 | $2.8M | 1.16% |
| 17 | TESLA INC | TSLA | 10,364 | $2.7M | 1.13% |
| 18 | SELECT SECTOR SPDR TR | 81369Y506 | 30,630 | $2.7M | 1.12% |
| 19 | SELECT SECTOR SPDR TR | 81369Y852 | 29,524 | $2.7M | 1.11% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 15,275 | $2.6M | 1.10% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,481 | $2.5M | 1.05% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 54,552 | $2.4M | 1.02% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 17,560 | $2.4M | 0.99% |
| 24 | SELECT SECTOR SPDR TR | 81369Y886 | 29,434 | $2.4M | 0.99% |
| 25 | SELECT SECTOR SPDR TR | 81369Y407 | 11,686 | $2.3M | 0.97% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 9,676 | $2.1M | 0.89% |
| 27 | VANGUARD INDEX FDS | 922908363 | 3,990 | $2.1M | 0.87% |
| 28 | SELECT SECTOR SPDR TR | 81369Y100 | 20,963 | $2.0M | 0.84% |
| 29 | MCDONALDS CORP | MCD | 6,609 | $2.0M | 0.84% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 2,264 | $2.0M | 0.83% |
| 31 | VISA INC | V | 7,224 | $2.0M | 0.82% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 3,388 | $2.0M | 0.82% |
| 33 | NETFLIX INC | NFLX | 2,697 | $1.9M | 0.79% |
| 34 | ISHARES TR | 464287200 | 3,296 | $1.9M | 0.79% |
| 35 | FEDEX CORP | FDX | 6,660 | $1.8M | 0.76% |
| 36 | ALPHABET INC | GOOG | 10,985 | $1.8M | 0.76% |
| 37 | ADVANCED MICRO DEVICES INC | AMD | 11,099 | $1.8M | 0.76% |
| 38 | SELECT SECTOR SPDR TR | 81369Y308 | 21,417 | $1.8M | 0.74% |
| 39 | EXXON MOBIL CORP | XOM | 13,943 | $1.6M | 0.68% |
| 40 | VANGUARD WORLD FD | 92204A702 | 2,466 | $1.4M | 0.60% |
| 41 | SCHWAB CHARLES CORP | SCHW-PJ | 20,696 | $1.3M | 0.56% |
| 42 | COCA COLA CO | KO | 18,429 | $1.3M | 0.55% |
| 43 | ELI LILLY & CO | LLY | 1,476 | $1.3M | 0.54% |
| 44 | PEPSICO INC | PEP | 7,684 | $1.3M | 0.54% |
| 45 | MERCK & CO INC | MRK | 11,274 | $1.3M | 0.53% |
| 46 | QUALCOMM INC | QCOM | 7,417 | $1.3M | 0.52% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 2,546 | $1.3M | 0.52% |
| 48 | SELECT SECTOR SPDR TR | 81369Y860 | 27,718 | $1.2M | 0.51% |
| 49 | BROADCOM INC | AVGO | 7,070 | $1.2M | 0.51% |
| 50 | LOWES COS INC | 548661107 | 4,419 | $1.2M | 0.50% |
| 51 | CROWDSTRIKE HLDGS INC | CRWD | 4,267 | $1.2M | 0.50% |
| 52 | MORGAN STANLEY | MS-PQ | 11,411 | $1.2M | 0.49% |
| 53 | PRUDENTIAL FINL INC | PUKPF | 9,541 | $1.2M | 0.48% |
| 54 | UBER TECHNOLOGIES INC | UBER | 15,176 | $1.1M | 0.47% |
| 55 | TARGET CORP | TGT | 7,292 | $1.1M | 0.47% |
| 56 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 8,650 | $1.1M | 0.45% |
| 57 | ABBVIE INC | ABBV | 5,120 | $1.0M | 0.42% |
| 58 | LOCKHEED MARTIN CORP | LMT | 1,656 | $968,321 | 0.40% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 10,742 | $908,049 | 0.38% |
| 60 | AMERICAN EXPRESS CO | AXP | 3,267 | $886,229 | 0.37% |
| 61 | BOEING CO | BA-PA | 5,472 | $831,963 | 0.35% |
| 62 | PPL CORP | PPLC | 25,064 | $829,125 | 0.34% |
| 63 | CISCO SYS INC | CSCO | 15,571 | $828,726 | 0.34% |
| 64 | ILLINOIS TOOL WKS INC | 452308109 | 3,081 | $807,577 | 0.34% |
| 65 | SERVICENOW INC | NOW | 832 | $744,132 | 0.31% |
| 66 | SHOPIFY INC | SHOP | 9,244 | $740,814 | 0.31% |
| 67 | ANALOG DEVICES INC | ADI | 3,204 | $737,673 | 0.31% |
| 68 | CHEVRON CORP NEW | CVX | 4,906 | $722,612 | 0.30% |
| 69 | FREEPORT-MCMORAN INC | FCX | 14,451 | $721,417 | 0.30% |
| 70 | CATERPILLAR INC | CAT | 1,765 | $690,505 | 0.29% |
| 71 | DISNEY WALT CO | 254687106 | 7,118 | $684,691 | 0.28% |
| 72 | 3M CO | MMM | 4,999 | $683,423 | 0.28% |
| 73 | SALESFORCE INC | CRM | 2,350 | $643,383 | 0.27% |
| 74 | BANK AMERICA CORP | 060505104 | 15,892 | $630,615 | 0.26% |
| 75 | RTX CORPORATION | RTX | 5,140 | $622,753 | 0.26% |
| 76 | ISHARES TR | 464287507 | 9,888 | $616,233 | 0.26% |
| 77 | INVESCO QQQ TR | IVZ | 1,229 | $600,262 | 0.25% |
| 78 | ISHARES TR | 464287150 | 4,509 | $566,539 | 0.24% |
| 79 | GENERAL DYNAMICS CORP | GD | 1,858 | $561,572 | 0.23% |
| 80 | CLOROX CO DEL | CLX | 3,306 | $538,580 | 0.22% |
| 81 | AUTOMATIC DATA PROCESSING IN | ADP | 1,922 | $531,878 | 0.22% |
| 82 | WASTE MGMT INC DEL | 94106L109 | 2,561 | $531,701 | 0.22% |
| 83 | SPDR S&P 500 ETF TR | SPY | 910 | $522,122 | 0.22% |
| 84 | HONEYWELL INTL INC | 438516106 | 2,421 | $500,623 | 0.21% |
| 85 | KRAFT HEINZ CO | KHC | 13,631 | $478,586 | 0.20% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 3,935 | $477,753 | 0.20% |
| 87 | KIMBERLY-CLARK CORP | KMB | 3,329 | $473,741 | 0.20% |
| 88 | NIKE INC | NKE | 5,297 | $468,339 | 0.19% |
| 89 | MASTERCARD INCORPORATED | MA | 946 | $467,256 | 0.19% |
| 90 | ISHARES TR | 46429B663 | 3,750 | $441,075 | 0.18% |
| 91 | VANGUARD INDEX FDS | 922908769 | 1,551 | $439,181 | 0.18% |
| 92 | ABBOTT LABS | ABLZF | 3,791 | $432,212 | 0.18% |
| 93 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,360 | $430,401 | 0.18% |
| 94 | AMGEN INC | AMGN | 1,327 | $427,604 | 0.18% |
| 95 | SPOTIFY TECHNOLOGY S A | SPOT | 1,155 | $425,652 | 0.18% |
| 96 | NUCOR CORP | NUE | 2,788 | $419,286 | 0.17% |
| 97 | COMCAST CORP NEW | CCZ | 9,999 | $417,700 | 0.17% |
| 98 | STARBUCKS CORP | SBUX | 4,264 | $415,784 | 0.17% |
| 99 | CAPITAL ONE FINL CORP | 14040H105 | 2,757 | $412,907 | 0.17% |
| 100 | ISHARES TR | 464287655 | 1,848 | $408,210 | 0.17% |
| 101 | ADOBE INC | ADBE | 786 | $406,975 | 0.17% |
| 102 | VANGUARD INDEX FDS | 922908736 | 1,060 | $406,966 | 0.17% |
| 103 | L3HARRIS TECHNOLOGIES INC | LHX | 1,663 | $395,805 | 0.16% |
| 104 | PALO ALTO NETWORKS INC | PANW | 1,134 | $387,601 | 0.16% |
| 105 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,312 | $362,763 | 0.15% |
| 106 | ORACLE CORP | ORCL-PD | 2,126 | $362,325 | 0.15% |
| 107 | VERTEX PHARMACEUTICALS INC | VRTX | 752 | $349,740 | 0.15% |
| 108 | PIMCO CORPORATE & INCOME OPP | PTY | 23,831 | $342,934 | 0.14% |
| 109 | AIR PRODS & CHEMS INC | AIIR | 1,150 | $342,424 | 0.14% |
| 110 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 5,684 | $336,579 | 0.14% |
| 111 | AFLAC INC | AFL | 2,991 | $334,394 | 0.14% |
| 112 | PNC FINL SVCS GROUP INC | 693475105 | 1,793 | $331,577 | 0.14% |
| 113 | WELLS FARGO CO NEW | 949746101 | 5,847 | $330,352 | 0.14% |
| 114 | COLGATE PALMOLIVE CO | CL | 3,157 | $327,728 | 0.14% |
| 115 | ALTRIA GROUP INC | MO | 6,323 | $322,766 | 0.13% |
| 116 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,595 | $322,384 | 0.13% |
| 117 | ALLSTATE CORP | ALL-PJ | 1,660 | $314,819 | 0.13% |
| 118 | SOUTHERN CO | SOMN | 3,475 | $313,386 | 0.13% |
| 119 | CHUBB LIMITED | CB | 1,063 | $306,559 | 0.13% |
| 120 | CITIGROUP INC | C-PR | 4,812 | $301,266 | 0.13% |
| 121 | MARATHON PETE CORP | MARA | 1,848 | $301,058 | 0.12% |
| 122 | ISHARES TR | 464287309 | 3,118 | $298,549 | 0.12% |
| 123 | PALANTIR TECHNOLOGIES INC | PLTR | 7,938 | $295,294 | 0.12% |
| 124 | FIDELITY D & D BANCORP INC | FDBC | 5,943 | $293,228 | 0.12% |
| 125 | AUTODESK INC | ADSK | 1,050 | $289,254 | 0.12% |
| 126 | SCHWAB STRATEGIC TR | 808524862 | 5,881 | $288,051 | 0.12% |
| 127 | TWO HBRS INVT CORP | 90187B804 | 20,743 | $287,923 | 0.12% |
| 128 | ISHARES TR | 464287291 | 3,471 | $286,462 | 0.12% |
| 129 | ISHARES TR | 464287226 | 2,729 | $276,366 | 0.11% |
| 130 | ARM HOLDINGS PLC | 042068205 | 1,830 | $261,708 | 0.11% |
| 131 | CUMMINS INC | CMI | 788 | $255,153 | 0.11% |
| 132 | ISHARES TR | 46432F842 | 3,268 | $255,136 | 0.11% |
| 133 | ISHARES TR | 464287804 | 2,172 | $254,107 | 0.11% |
| 134 | MEDTRONIC PLC | MDT | 2,784 | $250,644 | 0.10% |
| 135 | THERMO FISHER SCIENTIFIC INC | TMO | 399 | $246,965 | 0.10% |
| 136 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,646 | $245,355 | 0.10% |
| 137 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,225 | $242,624 | 0.10% |
| 138 | BOOKING HOLDINGS INC | BKNG | 56 | $236,331 | 0.10% |
| 139 | PHILLIPS 66 | PSX | 1,769 | $232,579 | 0.10% |
| 140 | DOW INC | DOW | 4,235 | $231,367 | 0.10% |
| 141 | NORFOLK SOUTHN CORP | 655844108 | 918 | $228,283 | 0.09% |
| 142 | GRAINGER W W INC | 384802104 | 209 | $217,541 | 0.09% |
| 143 | SKYWORKS SOLUTIONS INC | SWKS | 2,160 | $213,343 | 0.09% |
| 144 | UNION PAC CORP | UNP | 837 | $206,438 | 0.09% |
| 145 | ISHARES TR | 464287408 | 1,022 | $201,508 | 0.08% |
| 146 | INVESCO TR INVT GRADE MUNS | IVZ | 13,500 | $142,560 | 0.06% |
| 147 | FORD MTR CO | 345370860 | 10,443 | $110,288 | 0.05% |
| 148 | EVGO INC | EVGOW | 11,800 | $48,852 | 0.02% |
| 149 | PROKIDNEY CORP | PROK | 20,420 | $39,206 | 0.02% |
| 150 | BIOVIE INC | BIVIW | 25,000 | $30,000 | 0.01% |