13F HOLDINGS REPORT
InTrack Investment Management Inc
Quarter ended Q3 2023 · Filed July 6, 2023 · Accession 0001847343-23-000003
Total Value
$122.5M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 18,905 | $6.4M | 5.26% |
| 2 | VANGUARD INDEX FDS | 922908363 | 14,789 | $6.0M | 4.92% |
| 3 | ISHARES TR | 464288612 | 48,459 | $5.0M | 4.07% |
| 4 | APPLE INC | AAPL | 24,376 | $4.7M | 3.86% |
| 5 | ISHARES TR | 464287465 | 42,438 | $3.1M | 2.51% |
| 6 | LILLY ELI & CO | LLY | 5,470 | $2.6M | 2.09% |
| 7 | PALO ALTO NETWORKS INC | PANW | 9,198 | $2.4M | 1.92% |
| 8 | SPDR S&P 500 ETF TR | SPY | 5,059 | $2.2M | 1.83% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,232 | $2.1M | 1.74% |
| 10 | AMAZON COM INC | AMZN | 15,141 | $2.0M | 1.61% |
| 11 | FORTINET INC | FTNT | 24,274 | $1.8M | 1.50% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 12,046 | $1.8M | 1.49% |
| 13 | DANAHER CORPORATION | 235851102 | 7,397 | $1.8M | 1.45% |
| 14 | NVIDIA CORPORATION | NVDA | 3,902 | $1.7M | 1.35% |
| 15 | CHEVRON CORP NEW | CVX | 10,324 | $1.6M | 1.33% |
| 16 | EXXON MOBIL CORP | XOM | 14,109 | $1.5M | 1.24% |
| 17 | DELTA AIR LINES INC DEL | DAL | 31,825 | $1.5M | 1.24% |
| 18 | ABBOTT LABS | ABLZF | 13,844 | $1.5M | 1.23% |
| 19 | PEPSICO INC | PEP | 8,016 | $1.5M | 1.21% |
| 20 | SIMULATIONS PLUS INC | SLP | 33,305 | $1.4M | 1.18% |
| 21 | PFIZER INC | PFE | 37,880 | $1.4M | 1.13% |
| 22 | SCHWAB CHARLES CORP | SCHW-PJ | 24,232 | $1.4M | 1.12% |
| 23 | PETCO HEALTH & WELLNESS CO I | WOOF | 154,100 | $1.4M | 1.12% |
| 24 | BANK AMERICA CORP | 060505104 | 47,328 | $1.4M | 1.11% |
| 25 | DIGITAL RLTY TR INC | 253868103 | 11,815 | $1.3M | 1.10% |
| 26 | GENERAL ELECTRIC CO | 369604301 | 11,976 | $1.3M | 1.07% |
| 27 | CITIGROUP INC | C-PR | 28,517 | $1.3M | 1.07% |
| 28 | SALESFORCE INC | CRM | 6,073 | $1.3M | 1.05% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 2,432 | $1.3M | 1.04% |
| 30 | NEWMONT CORP | NEMCL | 27,331 | $1.2M | 0.95% |
| 31 | CATERPILLAR INC | CAT | 4,655 | $1.1M | 0.94% |
| 32 | EMERSON ELEC CO | EMR | 11,821 | $1.1M | 0.87% |
| 33 | CARRIER GLOBAL CORPORATION | CARR | 20,530 | $1.0M | 0.83% |
| 34 | ZOETIS INC | ZTS | 5,865 | $1.0M | 0.82% |
| 35 | FORD MTR CO DEL | 345370860 | 65,486 | $990,803 | 0.81% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,961 | $974,745 | 0.80% |
| 37 | JPMORGAN CHASE & CO | VYLD | 6,644 | $966,267 | 0.79% |
| 38 | LINDE PLC | LIN | 2,510 | $956,511 | 0.78% |
| 39 | STRYKER CORPORATION | SYK | 3,100 | $945,779 | 0.77% |
| 40 | ELEVANCE HEALTH INC | ELV | 2,128 | $945,449 | 0.77% |
| 41 | NIKE INC | NKE | 8,554 | $944,105 | 0.77% |
| 42 | AMERICAN ELEC PWR CO INC | 025537101 | 11,100 | $934,620 | 0.76% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,558 | $903,188 | 0.74% |
| 44 | EATON CORP PLC | ETN | 4,480 | $900,928 | 0.74% |
| 45 | CISCO SYS INC | CSCO | 17,338 | $897,081 | 0.73% |
| 46 | ISHARES TR | 464287200 | 1,959 | $873,146 | 0.71% |
| 47 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,821 | $872,217 | 0.71% |
| 48 | DOW INC | DOW | 16,266 | $866,331 | 0.71% |
| 49 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,461 | $860,862 | 0.70% |
| 50 | ISHARES TR | 464287655 | 4,491 | $840,994 | 0.69% |
| 51 | SCHLUMBERGER LTD | SLB | 16,898 | $830,020 | 0.68% |
| 52 | ALPHABET INC | GOOG | 6,737 | $815,016 | 0.67% |
| 53 | NEXTERA ENERGY INC | NEE-PW | 10,895 | $808,409 | 0.66% |
| 54 | META PLATFORMS INC | META | 2,783 | $798,665 | 0.65% |
| 55 | TERADYNE INC | TER | 7,080 | $788,216 | 0.64% |
| 56 | TARGET CORP | TGT | 5,893 | $777,287 | 0.63% |
| 57 | CHUBB LIMITED | CB | 4,000 | $770,240 | 0.63% |
| 58 | DISNEY WALT CO | 254687106 | 8,504 | $759,277 | 0.62% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C706 | 12,800 | $750,848 | 0.61% |
| 60 | MARRIOTT INTL INC NEW | 571903202 | 4,065 | $746,711 | 0.61% |
| 61 | HILTON WORLDWIDE HLDGS INC | HLT | 5,130 | $746,672 | 0.61% |
| 62 | JOHNSON CTLS INTL PLC | G51502105 | 10,610 | $722,965 | 0.59% |
| 63 | DUKE ENERGY CORP NEW | DUKB | 7,941 | $712,625 | 0.58% |
| 64 | HOME DEPOT INC | HD | 2,267 | $704,221 | 0.58% |
| 65 | COCA COLA CO | KO | 11,460 | $690,106 | 0.56% |
| 66 | VANGUARD INDEX FDS | 922908744 | 4,852 | $689,469 | 0.56% |
| 67 | OWL ROCK CAPITAL CORPORATION | OWL | 50,442 | $676,930 | 0.55% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 17,743 | $659,851 | 0.54% |
| 69 | VALE S A | VALE | 48,589 | $652,061 | 0.53% |
| 70 | GENERAL MTRS CO | 37045V100 | 16,009 | $617,310 | 0.50% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 3,910 | $594,242 | 0.49% |
| 72 | XYLEM INC | XYL | 5,270 | $593,507 | 0.48% |
| 73 | CROWN CASTLE INC | CCI | 5,179 | $590,095 | 0.48% |
| 74 | FORTIVE CORP | FTV | 7,712 | $576,624 | 0.47% |
| 75 | ISHARES TR | 46429B697 | 7,653 | $568,847 | 0.46% |
| 76 | NOVO-NORDISK A S | NONOF | 3,410 | $551,840 | 0.45% |
| 77 | TYSON FOODS INC | TSN | 10,685 | $545,339 | 0.45% |
| 78 | AGILENT TECHNOLOGIES INC | A | 4,432 | $532,948 | 0.44% |
| 79 | TOTALENERGIES SE | TTE | 9,165 | $528,271 | 0.43% |
| 80 | VANGUARD INDEX FDS | 922908769 | 2,332 | $513,693 | 0.42% |
| 81 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,455 | $503,116 | 0.41% |
| 82 | FEDEX CORP | FDX | 2,018 | $500,262 | 0.41% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 16,476 | $476,651 | 0.39% |
| 84 | COLGATE PALMOLIVE CO | CL | 6,140 | $473,026 | 0.39% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,369 | $469,762 | 0.38% |
| 86 | APOLLO GLOBAL MGMT INC | 03769M106 | 6,082 | $467,186 | 0.38% |
| 87 | AT&T INC | T-PC | 29,108 | $464,267 | 0.38% |
| 88 | PROLOGIS INC. | PLDGP | 3,775 | $462,928 | 0.38% |
| 89 | ADVANCED MICRO DEVICES INC | AMD | 4,062 | $462,702 | 0.38% |
| 90 | LOWES COS INC | 548661107 | 2,023 | $456,602 | 0.37% |
| 91 | INVESCO QQQ TR | IVZ | 1,220 | $450,692 | 0.37% |
| 92 | MEDTRONIC PLC | MDT | 5,056 | $445,434 | 0.36% |
| 93 | ISHARES TR | 464287671 | 4,532 | $442,504 | 0.36% |
| 94 | INTEL CORP | INTC | 13,218 | $442,010 | 0.36% |
| 95 | CONSTELLATION BRANDS INC | STZ | 1,788 | $440,080 | 0.36% |
| 96 | SPDR SER TR | 78468R622 | 4,733 | $435,543 | 0.36% |
| 97 | AUTODESK INC | ADSK | 2,090 | $427,635 | 0.35% |
| 98 | SSGA ACTIVE ETF TR | 78467V848 | 10,450 | $423,748 | 0.35% |
| 99 | AIR PRODS & CHEMS INC | AIIR | 1,413 | $423,236 | 0.35% |
| 100 | CLOROX CO DEL | CLX | 2,650 | $421,456 | 0.34% |
| 101 | MERCK & CO INC | MRK | 3,648 | $420,949 | 0.34% |
| 102 | CUMMINS INC | CMI | 1,711 | $419,367 | 0.34% |
| 103 | SHELL PLC | RYDAF | 6,830 | $412,368 | 0.34% |
| 104 | NUVEEN AMT FREE QLTY MUN INC | NU | 36,900 | $403,317 | 0.33% |
| 105 | BP PLC | BPPFF | 11,188 | $394,833 | 0.32% |
| 106 | SELECT SECTOR SPDR TR | 81369Y704 | 3,373 | $362,017 | 0.30% |
| 107 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,383 | $356,075 | 0.29% |
| 108 | VANGUARD WORLD FDS | 92204A702 | 784 | $346,653 | 0.28% |
| 109 | SELECT SECTOR SPDR TR | 81369Y605 | 9,810 | $330,695 | 0.27% |
| 110 | ISHARES TR | 46429B689 | 4,785 | $322,988 | 0.26% |
| 111 | MAGNA INTL INC | 559222401 | 5,691 | $321,200 | 0.26% |
| 112 | ISHARES TR | 464287176 | 2,980 | $320,739 | 0.26% |
| 113 | APTIV PLC | APTV | 3,100 | $316,479 | 0.26% |
| 114 | ISHARES TR | 464288661 | 2,712 | $312,585 | 0.26% |
| 115 | CROWDSTRIKE HLDGS INC | CRWD | 2,050 | $301,084 | 0.25% |
| 116 | VANGUARD WORLD FD | 921910733 | 3,807 | $298,278 | 0.24% |
| 117 | CVS HEALTH CORP | CVS | 4,226 | $292,129 | 0.24% |
| 118 | EPLUS INC | PLUS | 4,850 | $273,055 | 0.22% |
| 119 | ISHARES TR | 464288281 | 3,066 | $265,306 | 0.22% |
| 120 | ISHARES TR | 464287150 | 2,600 | $254,384 | 0.21% |
| 121 | ENBRIDGE INC | ENNPF | 6,734 | $250,168 | 0.20% |
| 122 | GAP INC | GAP | 26,165 | $233,653 | 0.19% |
| 123 | DIAGEO PLC | DGEAF | 1,309 | $227,085 | 0.19% |
| 124 | APPLIED MATLS INC | 038222105 | 1,552 | $224,333 | 0.18% |
| 125 | NETFLIX INC | NFLX | 502 | $221,126 | 0.18% |
| 126 | SPDR SER TR | 78464A474 | 6,894 | $202,959 | 0.17% |
| 127 | PLUG POWER INC | PLUG | 18,000 | $187,020 | 0.15% |
| 128 | ISUN INC | 465246106 | 23,469 | $9,388 | 0.01% |