13F HOLDINGS REPORT
InTrack Investment Management Inc
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001847343-23-000001
Total Value
$99.9M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 15,696 | $5.5M | 5.52% |
| 2 | ISHARES TR | 464288612 | 51,408 | $5.3M | 5.27% |
| 3 | APPLE INC | AAPL | 30,308 | $3.9M | 3.94% |
| 4 | MICROSOFT CORP | MSFT | 15,732 | $3.8M | 3.78% |
| 5 | ISHARES TR | 464287465 | 39,863 | $2.6M | 2.62% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,736 | $2.1M | 2.08% |
| 7 | GENERAL ELECTRIC CO | 369604301 | 24,710 | $2.1M | 2.07% |
| 8 | SPDR S&P 500 ETF TR | SPY | 5,162 | $2.0M | 1.98% |
| 9 | ALPHABET INC | GOOG | 20,978 | $1.9M | 1.86% |
| 10 | PALO ALTO NETWORKS INC | PANW | 12,387 | $1.7M | 1.73% |
| 11 | PFIZER INC | PFE | 32,007 | $1.6M | 1.64% |
| 12 | NVIDIA CORPORATION | NVDA | 11,148 | $1.6M | 1.63% |
| 13 | ABBOTT LABS | ABLZF | 14,742 | $1.6M | 1.62% |
| 14 | BANK AMERICA CORP | 060505104 | 45,925 | $1.5M | 1.52% |
| 15 | SIMULATIONS PLUS INC | SLP | 41,328 | $1.5M | 1.51% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 9,212 | $1.4M | 1.40% |
| 17 | ISHARES TR | 464287655 | 7,971 | $1.4M | 1.39% |
| 18 | CISCO SYS INC | CSCO | 28,404 | $1.4M | 1.35% |
| 19 | FORTINET INC | FTNT | 27,640 | $1.4M | 1.35% |
| 20 | AMAZON COM INC | AMZN | 14,761 | $1.2M | 1.24% |
| 21 | ZOETIS INC | ZTS | 8,309 | $1.2M | 1.22% |
| 22 | PETCO HEALTH & WELLNESS CO I | WOOF | 128,430 | $1.2M | 1.22% |
| 23 | PEPSICO INC | PEP | 6,504 | $1.2M | 1.18% |
| 24 | CITIGROUP INC | C-PR | 25,861 | $1.2M | 1.17% |
| 25 | DIGITAL RLTY TR INC | 253868103 | 11,310 | $1.1M | 1.13% |
| 26 | CHEVRON CORP NEW | CVX | 6,277 | $1.1M | 1.13% |
| 27 | EXXON MOBIL CORP | XOM | 10,057 | $1.1M | 1.11% |
| 28 | AIR PRODS & CHEMS INC | AIIR | 3,524 | $1.1M | 1.09% |
| 29 | EATON CORP PLC | ETN | 6,438 | $1.0M | 1.01% |
| 30 | AMERICAN ELEC PWR CO INC | 025537101 | 10,329 | $980,739 | 0.98% |
| 31 | DOW INC | DOW | 19,238 | $969,406 | 0.97% |
| 32 | META PLATFORMS INC | META | 8,032 | $966,571 | 0.97% |
| 33 | FORD MTR CO DEL | 345370860 | 82,570 | $960,293 | 0.96% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 14,517 | $940,266 | 0.94% |
| 35 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,967 | $933,010 | 0.93% |
| 36 | NIKE INC | NKE | 7,959 | $931,283 | 0.93% |
| 37 | TYSON FOODS INC | TSN | 14,839 | $923,711 | 0.92% |
| 38 | CROWN CASTLE INC | CCI | 6,656 | $902,840 | 0.90% |
| 39 | TERADYNE INC | TER | 10,261 | $896,330 | 0.90% |
| 40 | DELTA AIR LINES INC DEL | DAL | 26,669 | $876,343 | 0.88% |
| 41 | SPDR SER TR | 78468R622 | 9,271 | $834,365 | 0.84% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C706 | 14,150 | $827,492 | 0.83% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 7,892 | $812,797 | 0.81% |
| 44 | VANGUARD INDEX FDS | 922908744 | 5,723 | $803,348 | 0.80% |
| 45 | DANAHER CORPORATION | 235851102 | 2,858 | $758,542 | 0.76% |
| 46 | ISHARES TR | 464288281 | 8,795 | $743,976 | 0.74% |
| 47 | PROLOGIS INC. | PLDGP | 6,569 | $740,523 | 0.74% |
| 48 | COCA COLA CO | KO | 11,348 | $721,830 | 0.72% |
| 49 | INTEL CORP | INTC | 26,810 | $708,596 | 0.71% |
| 50 | EMERSON ELEC CO | EMR | 7,248 | $696,243 | 0.70% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 17,811 | $694,268 | 0.69% |
| 52 | UNILEVER PLC | UNLYF | 13,752 | $692,392 | 0.69% |
| 53 | OWL ROCK CAPITAL CORPORATION | OWL | 58,657 | $677,486 | 0.68% |
| 54 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,518 | $672,091 | 0.67% |
| 55 | 3M CO | MMM | 5,604 | $672,032 | 0.67% |
| 56 | TARGET CORP | TGT | 4,349 | $648,136 | 0.65% |
| 57 | MERCK & CO INC | MRK | 5,488 | $608,900 | 0.61% |
| 58 | FEDEX CORP | FDX | 3,446 | $596,888 | 0.60% |
| 59 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,123 | $581,979 | 0.58% |
| 60 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,458 | $568,455 | 0.57% |
| 61 | APPLIED MATLS INC | 038222105 | 5,667 | $551,857 | 0.55% |
| 62 | AGILENT TECHNOLOGIES INC | A | 3,670 | $549,216 | 0.55% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,000 | $545,610 | 0.55% |
| 64 | VANGUARD INDEX FDS | 922908769 | 2,692 | $514,683 | 0.52% |
| 65 | SSGA ACTIVE ETF TR | 78467V848 | 12,752 | $510,590 | 0.51% |
| 66 | DISNEY WALT CO | 254687106 | 5,720 | $496,993 | 0.50% |
| 67 | INVESCO EXCH TRADED FD TR II | IVZ | 4,438 | $486,094 | 0.49% |
| 68 | CVS HEALTH CORP | CVS | 5,153 | $480,189 | 0.48% |
| 69 | JPMORGAN CHASE & CO | VYLD | 3,569 | $478,569 | 0.48% |
| 70 | FORTIVE CORP | FTV | 7,250 | $465,811 | 0.47% |
| 71 | CUMMINS INC | CMI | 1,853 | $448,863 | 0.45% |
| 72 | LOWES COS INC | 548661107 | 2,237 | $445,710 | 0.45% |
| 73 | MASTERCARD INCORPORATED | MA | 1,263 | $439,185 | 0.44% |
| 74 | STRYKER CORPORATION | SYK | 1,766 | $431,769 | 0.43% |
| 75 | GENERAL MTRS CO | 37045V100 | 12,563 | $422,622 | 0.42% |
| 76 | AUTODESK INC | ADSK | 2,190 | $409,245 | 0.41% |
| 77 | INVESCO QQQ TR | IVZ | 1,460 | $388,729 | 0.39% |
| 78 | ISHARES TR | 464287176 | 3,335 | $355,009 | 0.36% |
| 79 | LINDE PLC | LIN | 1,084 | $353,579 | 0.35% |
| 80 | SHELL PLC | RYDAF | 6,144 | $349,874 | 0.35% |
| 81 | ISHARES TR | 464288661 | 3,012 | $346,049 | 0.35% |
| 82 | ELEVANCE HEALTH INC | ELV | 665 | $341,125 | 0.34% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 8,649 | $340,771 | 0.34% |
| 84 | SELECT SECTOR SPDR TR | 81369Y704 | 3,465 | $340,322 | 0.34% |
| 85 | SELECT SECTOR SPDR TR | 81369Y605 | 9,737 | $333,006 | 0.33% |
| 86 | PROGRESSIVE CORP | 743315103 | 2,516 | $326,350 | 0.33% |
| 87 | DIAGEO PLC | DGEAF | 1,826 | $325,375 | 0.33% |
| 88 | HOME DEPOT INC | HD | 1,017 | $321,321 | 0.32% |
| 89 | COLGATE PALMOLIVE CO | CL | 4,039 | $318,233 | 0.32% |
| 90 | ABB LTD | ABLZF | 10,430 | $317,698 | 0.32% |
| 91 | MARTIN MARIETTA MATLS INC | 573284106 | 919 | $310,594 | 0.31% |
| 92 | NEWMONT CORP | NEMCL | 6,578 | $310,482 | 0.31% |
| 93 | ALCON AG | ALC | 4,415 | $302,648 | 0.30% |
| 94 | GALLAGHER ARTHUR J & CO | 363576109 | 1,575 | $296,951 | 0.30% |
| 95 | EPLUS INC | PLUS | 6,390 | $282,949 | 0.28% |
| 96 | MAGNA INTL INC | 559222401 | 4,961 | $278,709 | 0.28% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 609 | $278,009 | 0.28% |
| 98 | MEDTRONIC PLC | MDT | 3,546 | $275,595 | 0.28% |
| 99 | TESLA INC | TSLA | 2,211 | $272,351 | 0.27% |
| 100 | ENBRIDGE INC | ENNPF | 6,915 | $270,377 | 0.27% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,145 | $257,961 | 0.26% |
| 102 | AT&T INC | T-PC | 13,983 | $257,420 | 0.26% |
| 103 | VANGUARD WORLD FDS | 92204A702 | 784 | $250,417 | 0.25% |
| 104 | VANGUARD WORLD FD | 921910733 | 3,793 | $249,833 | 0.25% |
| 105 | ELECTRONIC ARTS INC | EA | 2,023 | $247,170 | 0.25% |
| 106 | THERMO FISHER SCIENTIFIC INC | TMO | 447 | $246,158 | 0.25% |
| 107 | CARRIER GLOBAL CORPORATION | CARR | 5,808 | $239,580 | 0.24% |
| 108 | GAP INC | GAP | 20,900 | $235,752 | 0.24% |
| 109 | ORACLE CORP | ORCL-PD | 2,704 | $221,025 | 0.22% |
| 110 | KLA CORP | KLAC | 586 | $220,940 | 0.22% |
| 111 | ISHARES TR | 464287150 | 2,600 | $220,480 | 0.22% |
| 112 | WASTE MGMT INC DEL | 94106L109 | 1,405 | $220,416 | 0.22% |
| 113 | PLUG POWER INC | PLUG | 17,790 | $220,062 | 0.22% |
| 114 | TJX COS INC NEW | 872540109 | 2,663 | $212,006 | 0.21% |
| 115 | SELECT SECTOR SPDR TR | 81369Y308 | 2,822 | $210,380 | 0.21% |
| 116 | DOLLAR GEN CORP NEW | 256677105 | 848 | $208,820 | 0.21% |
| 117 | SERVICE CORP INTL | 817565104 | 3,000 | $207,420 | 0.21% |
| 118 | INVESCO EXCH TRADED FD TR II | IVZ | 10,409 | $207,243 | 0.21% |
| 119 | SPDR SER TR | 78464A870 | 2,424 | $201,192 | 0.20% |
| 120 | EATON VANCE MUN BD FD | ETN | 12,000 | $124,680 | 0.12% |
| 121 | AZURE PWR GLOBAL LTD | V0393H103 | 11,000 | $47,410 | 0.05% |
| 122 | ISUN INC | 465246106 | 24,470 | $32,790 | 0.03% |