13F HOLDINGS REPORT
InTrack Investment Management Inc
Quarter ended Q2 2023 · Filed April 5, 2023 · Accession 0001847343-23-000002
Total Value
$109.1M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 15,839 | $5.9M | 5.45% |
| 2 | APPLE INC | AAPL | 31,682 | $5.2M | 4.81% |
| 3 | ISHARES TR | 464288612 | 48,789 | $5.1M | 4.70% |
| 4 | MICROSOFT CORP | MSFT | 17,359 | $5.0M | 4.57% |
| 5 | ISHARES TR | 464287465 | 40,421 | $2.9M | 2.67% |
| 6 | LILLY ELI & CO | LLY | 6,200 | $2.2M | 2.01% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,863 | $2.1M | 1.94% |
| 8 | SPDR S&P 500 ETF TR | SPY | 5,138 | $2.1M | 1.92% |
| 9 | GENERAL ELECTRIC CO | 369604301 | 20,000 | $1.9M | 1.74% |
| 10 | NVIDIA CORPORATION | NVDA | 6,681 | $1.8M | 1.68% |
| 11 | FORTINET INC | FTNT | 26,864 | $1.8M | 1.62% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 11,641 | $1.7M | 1.60% |
| 13 | SIMULATIONS PLUS INC | SLP | 40,077 | $1.7M | 1.56% |
| 14 | PALO ALTO NETWORKS INC | PANW | 8,202 | $1.6M | 1.48% |
| 15 | EXXON MOBIL CORP | XOM | 13,968 | $1.6M | 1.47% |
| 16 | AMAZON COM INC | AMZN | 15,233 | $1.6M | 1.45% |
| 17 | CHEVRON CORP NEW | CVX | 9,123 | $1.5M | 1.41% |
| 18 | ABBOTT LABS | ABLZF | 14,764 | $1.5M | 1.39% |
| 19 | PFIZER INC | PFE | 34,595 | $1.4M | 1.30% |
| 20 | BANK AMERICA CORP | 060505104 | 49,605 | $1.4M | 1.27% |
| 21 | DIGITAL RLTY TR INC | 253868103 | 14,668 | $1.4M | 1.25% |
| 22 | CISCO SYS INC | CSCO | 25,980 | $1.3M | 1.23% |
| 23 | DELTA AIR LINES INC DEL | DAL | 38,204 | $1.3M | 1.19% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 13,397 | $1.3M | 1.18% |
| 25 | CITIGROUP INC | C-PR | 27,417 | $1.3M | 1.16% |
| 26 | ZOETIS INC | ZTS | 7,396 | $1.2M | 1.13% |
| 27 | PETCO HEALTH & WELLNESS CO I | WOOF | 136,510 | $1.2M | 1.10% |
| 28 | PEPSICO INC | PEP | 6,392 | $1.2M | 1.07% |
| 29 | ELEVANCE HEALTH INC | ELV | 2,278 | $1.1M | 0.99% |
| 30 | AIR PRODS & CHEMS INC | AIIR | 3,787 | $1.1M | 0.99% |
| 31 | AMERICAN ELEC PWR CO INC | 025537101 | 11,459 | $1.0M | 0.96% |
| 32 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,627 | $1.0M | 0.92% |
| 33 | EMERSON ELEC CO | EMR | 11,571 | $985,585 | 0.90% |
| 34 | TERADYNE INC | TER | 9,395 | $968,558 | 0.89% |
| 35 | FORD MTR CO DEL | 345370860 | 75,087 | $955,105 | 0.88% |
| 36 | NIKE INC | NKE | 7,704 | $952,908 | 0.87% |
| 37 | EATON CORP PLC | ETN | 5,850 | $949,115 | 0.87% |
| 38 | DOW INC | DOW | 17,316 | $939,570 | 0.86% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,701 | $921,897 | 0.84% |
| 40 | DUKE ENERGY CORP NEW | DUKB | 9,109 | $876,559 | 0.80% |
| 41 | JPMORGAN CHASE & CO | VYLD | 6,807 | $874,123 | 0.80% |
| 42 | TYSON FOODS INC | TSN | 14,038 | $837,763 | 0.77% |
| 43 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,841 | $829,407 | 0.76% |
| 44 | DANAHER CORPORATION | 235851102 | 3,292 | $819,621 | 0.75% |
| 45 | DISNEY WALT CO | 254687106 | 8,127 | $809,250 | 0.74% |
| 46 | VANGUARD INDEX FDS | 922908744 | 5,816 | $802,859 | 0.74% |
| 47 | SCHWAB CHARLES CORP | SCHW-PJ | 15,812 | $790,600 | 0.72% |
| 48 | ISHARES TR | 464287655 | 4,508 | $790,555 | 0.72% |
| 49 | TARGET CORP | TGT | 4,604 | $764,451 | 0.70% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C706 | 12,600 | $760,662 | 0.70% |
| 51 | ALPHABET INC | GOOG | 6,974 | $733,143 | 0.67% |
| 52 | CROWN CASTLE INC | CCI | 5,479 | $732,488 | 0.67% |
| 53 | OWL ROCK CAPITAL CORPORATION | OWL | 57,376 | $713,759 | 0.65% |
| 54 | COCA COLA CO | KO | 11,156 | $693,999 | 0.64% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 5,194 | $681,609 | 0.62% |
| 56 | FEDEX CORP | FDX | 2,991 | $677,432 | 0.62% |
| 57 | UNILEVER PLC | UNLYF | 12,650 | $669,669 | 0.61% |
| 58 | APPLIED MATLS INC | 038222105 | 5,347 | $642,288 | 0.59% |
| 59 | MARTIN MARIETTA MATLS INC | 573284106 | 1,834 | $637,407 | 0.58% |
| 60 | SCHLUMBERGER LTD | SLB | 12,565 | $634,045 | 0.58% |
| 61 | HOME DEPOT INC | HD | 2,107 | $621,377 | 0.57% |
| 62 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,573 | $594,888 | 0.55% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,000 | $591,890 | 0.54% |
| 64 | NOVO-NORDISK A S | NONOF | 3,710 | $588,332 | 0.54% |
| 65 | NEWMONT CORP | NEMCL | 11,358 | $583,233 | 0.53% |
| 66 | FORTIVE CORP | FTV | 8,609 | $564,060 | 0.52% |
| 67 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,396 | $562,396 | 0.52% |
| 68 | INTEL CORP | INTC | 16,918 | $559,986 | 0.51% |
| 69 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,601 | $538,576 | 0.49% |
| 70 | MERCK & CO INC | MRK | 4,923 | $535,776 | 0.49% |
| 71 | VANGUARD INDEX FDS | 922908769 | 2,552 | $518,745 | 0.48% |
| 72 | SSGA ACTIVE ETF TR | 78467V848 | 12,450 | $513,563 | 0.47% |
| 73 | AGILENT TECHNOLOGIES INC | A | 3,667 | $506,816 | 0.46% |
| 74 | SPDR SER TR | 78468R622 | 5,416 | $498,072 | 0.46% |
| 75 | GENERAL MTRS CO | 37045V100 | 13,809 | $493,536 | 0.45% |
| 76 | VERIZON COMMUNICATIONS INC | VZ | 12,264 | $486,268 | 0.45% |
| 77 | 3M CO | MMM | 4,650 | $475,463 | 0.44% |
| 78 | LOWES COS INC | 548661107 | 2,336 | $474,218 | 0.43% |
| 79 | AUTODESK INC | ADSK | 2,190 | $445,271 | 0.41% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 5,764 | $444,750 | 0.41% |
| 81 | ELECTRONIC ARTS INC | EA | 3,449 | $431,953 | 0.40% |
| 82 | INVESCO EXCH TRADED FD TR II | IVZ | 17,297 | $427,928 | 0.39% |
| 83 | ABB LTD | ABLZF | 12,325 | $417,941 | 0.38% |
| 84 | XYLEM INC | XYL | 4,070 | $411,803 | 0.38% |
| 85 | CUMMINS INC | CMI | 1,741 | $403,642 | 0.37% |
| 86 | PROLOGIS INC. | PLDGP | 3,232 | $401,027 | 0.37% |
| 87 | INVESCO QQQ TR | IVZ | 1,250 | $398,838 | 0.37% |
| 88 | VANGUARD WORLD FD | 921910733 | 5,388 | $384,544 | 0.35% |
| 89 | SHELL PLC | RYDAF | 6,146 | $365,660 | 0.34% |
| 90 | VALE S A | VALE | 23,509 | $358,508 | 0.33% |
| 91 | ISHARES TR | 464288661 | 3,012 | $356,681 | 0.33% |
| 92 | CVS HEALTH CORP | CVS | 4,591 | $350,048 | 0.32% |
| 93 | ISHARES TR | 464287176 | 3,160 | $349,655 | 0.32% |
| 94 | SELECT SECTOR SPDR TR | 81369Y605 | 10,956 | $349,606 | 0.32% |
| 95 | SELECT SECTOR SPDR TR | 81369Y704 | 3,465 | $343,372 | 0.31% |
| 96 | META PLATFORMS INC | META | 1,593 | $342,049 | 0.31% |
| 97 | DIAGEO PLC | DGEAF | 1,794 | $328,266 | 0.30% |
| 98 | CARRIER GLOBAL CORPORATION | CARR | 7,308 | $313,440 | 0.29% |
| 99 | EPLUS INC | PLUS | 6,390 | $311,321 | 0.29% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 617 | $307,099 | 0.28% |
| 101 | ISHARES TR | 464288281 | 3,554 | $306,929 | 0.28% |
| 102 | VANGUARD WORLD FDS | 92204A702 | 784 | $299,896 | 0.27% |
| 103 | COLGATE PALMOLIVE CO | CL | 3,978 | $297,276 | 0.27% |
| 104 | BP PLC | BPPFF | 7,290 | $286,726 | 0.26% |
| 105 | MEDTRONIC PLC | MDT | 3,546 | $281,801 | 0.26% |
| 106 | MAGNA INTL INC | 559222401 | 5,361 | $280,327 | 0.26% |
| 107 | AT&T INC | T-PC | 13,583 | $266,763 | 0.24% |
| 108 | CLOROX CO DEL | CLX | 1,700 | $265,030 | 0.24% |
| 109 | THERMO FISHER SCIENTIFIC INC | TMO | 447 | $257,552 | 0.24% |
| 110 | ENBRIDGE INC | ENNPF | 6,434 | $250,218 | 0.23% |
| 111 | ISHARES TR | 464287150 | 2,600 | $234,390 | 0.21% |
| 112 | SERVICE CORP INTL | 817565104 | 3,000 | $207,630 | 0.19% |
| 113 | ISHARES TR | 464288497 | 3,805 | $204,443 | 0.19% |
| 114 | GAP INC | GAP | 20,900 | $202,730 | 0.19% |
| 115 | PLUG POWER INC | PLUG | 17,300 | $183,034 | 0.17% |
| 116 | NUVEEN AMT FREE MUN CR INC F | NU | 11,800 | $138,650 | 0.13% |
| 117 | NUVEEN AMT FREE QLTY MUN INC | NU | 11,500 | $126,845 | 0.12% |
| 118 | ISUN INC | 465246106 | 23,469 | $20,146 | 0.02% |