13F HOLDINGS REPORT
InTrack Investment Management Inc
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001847343-23-000004
Total Value
$113.7M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 23,406 | $7.4M | 6.50% |
| 2 | VANGUARD INDEX FDS | 922908363 | 16,418 | $6.4M | 5.67% |
| 3 | ISHARES TR | 464288612 | 44,099 | $4.5M | 3.93% |
| 4 | APPLE INC | AAPL | 24,045 | $4.1M | 3.62% |
| 5 | PALO ALTO NETWORKS INC | PANW | 13,269 | $3.1M | 2.74% |
| 6 | ISHARES TR | 464287465 | 43,416 | $3.0M | 2.63% |
| 7 | SPDR S&P 500 ETF TR | SPY | 5,220 | $2.2M | 1.96% |
| 8 | LILLY ELI & CO | LLY | 3,520 | $1.9M | 1.66% |
| 9 | AMAZON COM INC | AMZN | 14,819 | $1.9M | 1.66% |
| 10 | DANAHER CORPORATION | 235851102 | 7,494 | $1.9M | 1.64% |
| 11 | CHEVRON CORP NEW | CVX | 10,965 | $1.8M | 1.63% |
| 12 | FORTINET INC | FTNT | 29,282 | $1.7M | 1.51% |
| 13 | EXXON MOBIL CORP | XOM | 14,246 | $1.7M | 1.47% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 11,364 | $1.7M | 1.46% |
| 15 | NVIDIA CORPORATION | NVDA | 3,567 | $1.6M | 1.37% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,206 | $1.5M | 1.30% |
| 17 | SALESFORCE INC | CRM | 6,895 | $1.4M | 1.23% |
| 18 | SIMULATIONS PLUS INC | SLP | 33,250 | $1.4M | 1.22% |
| 19 | ISHARES TR | 464287200 | 3,139 | $1.3M | 1.19% |
| 20 | PFIZER INC | PFE | 39,977 | $1.3M | 1.17% |
| 21 | ABBOTT LABS | ABLZF | 13,659 | $1.3M | 1.16% |
| 22 | DIGITAL RLTY TR INC | 253868103 | 10,764 | $1.3M | 1.15% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 2,521 | $1.3M | 1.12% |
| 24 | PEPSICO INC | PEP | 7,491 | $1.3M | 1.12% |
| 25 | XYLEM INC | XYL | 13,295 | $1.2M | 1.06% |
| 26 | BANK AMERICA CORP | 060505104 | 42,882 | $1.2M | 1.03% |
| 27 | CITIGROUP INC | C-PR | 27,670 | $1.1M | 1.00% |
| 28 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,282 | $1.0M | 0.92% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 25,757 | $1.0M | 0.89% |
| 30 | DOW INC | DOW | 19,483 | $1.0M | 0.88% |
| 31 | NEWMONT CORP | NEMCL | 26,899 | $993,913 | 0.87% |
| 32 | SCHWAB CHARLES CORP | SCHW-PJ | 17,687 | $971,016 | 0.85% |
| 33 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,385 | $950,999 | 0.84% |
| 34 | ALPHABET INC | GOOG | 7,100 | $936,166 | 0.82% |
| 35 | ELEVANCE HEALTH INC | ELV | 2,128 | $926,574 | 0.82% |
| 36 | MCDONALDS CORP | MCD | 3,467 | $913,224 | 0.80% |
| 37 | FORD MTR CO DEL | 345370860 | 73,086 | $907,728 | 0.80% |
| 38 | DUKE ENERGY CORP NEW | DUKB | 10,283 | $907,578 | 0.80% |
| 39 | ZOETIS INC | ZTS | 5,166 | $898,781 | 0.79% |
| 40 | DELTA AIR LINES INC DEL | DAL | 23,995 | $887,815 | 0.78% |
| 41 | JPMORGAN CHASE & CO | VYLD | 6,116 | $886,870 | 0.78% |
| 42 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,197 | $883,013 | 0.78% |
| 43 | STRYKER CORPORATION | SYK | 3,196 | $873,437 | 0.77% |
| 44 | CHUBB LIMITED | CB | 4,000 | $832,720 | 0.73% |
| 45 | AMERICAN ELEC PWR CO INC | 025537101 | 10,436 | $784,996 | 0.69% |
| 46 | NUVEEN AMT FREE MUN CR INC F | NU | 75,715 | $780,622 | 0.69% |
| 47 | CARRIER GLOBAL CORPORATION | CARR | 14,111 | $778,927 | 0.69% |
| 48 | MARRIOTT INTL INC NEW | 571903202 | 3,930 | $772,503 | 0.68% |
| 49 | GENERAL ELECTRIC CO | 369604301 | 6,950 | $768,323 | 0.68% |
| 50 | NETFLIX INC | NFLX | 2,027 | $765,395 | 0.67% |
| 51 | HILTON WORLDWIDE HLDGS INC | HLT | 4,925 | $739,637 | 0.65% |
| 52 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 10,780 | $734,873 | 0.65% |
| 53 | BUNGE LIMITED | BG | 6,559 | $710,012 | 0.62% |
| 54 | TOTALENERGIES SE | TTE | 10,375 | $682,260 | 0.60% |
| 55 | BP PLC | BPPFF | 17,362 | $672,268 | 0.59% |
| 56 | OWL ROCK CAPITAL CORPORATION | OWL | 48,518 | $671,972 | 0.59% |
| 57 | TESLA INC | TSLA | 2,631 | $658,344 | 0.58% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 6,380 | $655,961 | 0.58% |
| 59 | NIKE INC | NKE | 6,851 | $655,093 | 0.58% |
| 60 | ALPHABET INC | GOOG | 4,980 | $651,683 | 0.57% |
| 61 | PETCO HEALTH & WELLNESS CO I | WOOF | 157,770 | $645,280 | 0.57% |
| 62 | VALE S A | VALE | 46,219 | $619,329 | 0.54% |
| 63 | ISHARES TR | 464287655 | 3,496 | $617,801 | 0.54% |
| 64 | JOHNSON CTLS INTL PLC | G51502105 | 11,500 | $611,915 | 0.54% |
| 65 | HOME DEPOT INC | HD | 1,911 | $577,301 | 0.51% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 3,914 | $576,967 | 0.51% |
| 67 | KENVUE INC | KVUE | 28,119 | $564,630 | 0.50% |
| 68 | COCA COLA CO | KO | 9,993 | $559,380 | 0.49% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C706 | 9,575 | $547,211 | 0.48% |
| 70 | GENERAL MTRS CO | 37045V100 | 16,342 | $538,798 | 0.47% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,727 | $538,281 | 0.47% |
| 72 | APOLLO GLOBAL MGMT INC | 03769M106 | 5,857 | $525,756 | 0.46% |
| 73 | ISHARES TR | 464287671 | 5,430 | $514,927 | 0.45% |
| 74 | AGILENT TECHNOLOGIES INC | A | 4,572 | $511,241 | 0.45% |
| 75 | CUMMINS INC | CMI | 2,210 | $504,897 | 0.44% |
| 76 | CROWDSTRIKE HLDGS INC | CRWD | 3,010 | $503,814 | 0.44% |
| 77 | MEDTRONIC PLC | MDT | 6,426 | $503,541 | 0.44% |
| 78 | PROLOGIS INC. | PLDGP | 4,477 | $502,382 | 0.44% |
| 79 | VANGUARD INDEX FDS | 922908769 | 2,332 | $495,340 | 0.44% |
| 80 | INVESCO EXCH TRADED FD TR II | IVZ | 18,258 | $493,888 | 0.43% |
| 81 | META PLATFORMS INC | META | 1,610 | $483,338 | 0.43% |
| 82 | FORTIVE CORP | FTV | 6,414 | $475,693 | 0.42% |
| 83 | SPDR SER TR | 78468R622 | 5,126 | $463,378 | 0.41% |
| 84 | ZIMMER BIOMET HOLDINGS INC | ZBH | 4,054 | $454,886 | 0.40% |
| 85 | EATON CORP PLC | ETN | 2,084 | $444,476 | 0.39% |
| 86 | SHELL PLC | RYDAF | 6,846 | $440,748 | 0.39% |
| 87 | INVESCO QQQ TR | IVZ | 1,220 | $437,089 | 0.38% |
| 88 | AUTODESK INC | ADSK | 2,090 | $432,442 | 0.38% |
| 89 | CISCO SYS INC | CSCO | 7,967 | $428,301 | 0.38% |
| 90 | SCHLUMBERGER LTD | SLB | 7,234 | $421,761 | 0.37% |
| 91 | SIMON PPTY GROUP INC NEW | 828806109 | 3,857 | $416,672 | 0.37% |
| 92 | LOWES COS INC | 548661107 | 1,943 | $403,854 | 0.36% |
| 93 | MERCK & CO INC | MRK | 3,918 | $403,364 | 0.35% |
| 94 | DISNEY WALT CO | 254687106 | 4,950 | $401,234 | 0.35% |
| 95 | VANGUARD INDEX FDS | 922908744 | 2,861 | $394,618 | 0.35% |
| 96 | NOVO-NORDISK A S | NONOF | 4,274 | $388,678 | 0.34% |
| 97 | SELECT SECTOR SPDR TR | 81369Y852 | 5,581 | $365,932 | 0.32% |
| 98 | INTEL CORP | INTC | 10,258 | $364,672 | 0.32% |
| 99 | SELECT SECTOR SPDR TR | 81369Y704 | 3,483 | $353,146 | 0.31% |
| 100 | CLOROX CO DEL | CLX | 2,650 | $347,309 | 0.31% |
| 101 | AIR PRODS & CHEMS INC | AIIR | 1,210 | $342,786 | 0.30% |
| 102 | ISHARES TR | 46429B697 | 4,581 | $331,573 | 0.29% |
| 103 | LINDE PLC | LIN | 890 | $331,392 | 0.29% |
| 104 | CROWN CASTLE INC | CCI | 3,568 | $328,363 | 0.29% |
| 105 | VANGUARD WORLD FDS | 92204A702 | 784 | $325,282 | 0.29% |
| 106 | ISHARES TR | 464288281 | 3,735 | $308,198 | 0.27% |
| 107 | EPLUS INC | PLUS | 4,850 | $308,072 | 0.27% |
| 108 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,832 | $275,789 | 0.24% |
| 109 | SELECT SECTOR SPDR TR | 81369Y605 | 8,309 | $275,620 | 0.24% |
| 110 | AES CORP | AES | 17,658 | $268,406 | 0.24% |
| 111 | CVS HEALTH CORP | CVS | 3,844 | $268,373 | 0.24% |
| 112 | SPDR SER TR | 78464A474 | 9,150 | $268,278 | 0.24% |
| 113 | ENBRIDGE INC | ENNPF | 7,682 | $254,966 | 0.22% |
| 114 | FIDELITY MERRIMACK STR TR | 316188309 | 5,679 | $247,377 | 0.22% |
| 115 | ISHARES TR | 464287150 | 2,600 | $244,894 | 0.22% |
| 116 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,712 | $244,433 | 0.22% |
| 117 | NOVARTIS AG | NVSEF | 2,350 | $239,371 | 0.21% |
| 118 | ISHARES TR | 464287507 | 940 | $234,389 | 0.21% |
| 119 | HONEYWELL INTL INC | 438516106 | 1,254 | $231,674 | 0.20% |
| 120 | CATERPILLAR INC | CAT | 836 | $228,228 | 0.20% |
| 121 | CONSTELLATION BRANDS INC | STZ | 884 | $222,176 | 0.20% |
| 122 | VANGUARD WORLD FD | 921910733 | 2,803 | $210,842 | 0.19% |
| 123 | SSGA ACTIVE ETF TR | 78467V848 | 5,350 | $206,778 | 0.18% |
| 124 | PALANTIR TECHNOLOGIES INC | PLTR | 11,408 | $182,526 | 0.16% |
| 125 | GAP INC | GAP | 12,000 | $127,560 | 0.11% |
| 126 | PLUG POWER INC | PLUG | 13,360 | $101,536 | 0.09% |
| 127 | ISUN INC | 465246106 | 23,469 | $5,278 | 0.00% |