InTrack Investment Management

Latest statistics and disclosures from InTrack Investment Management's latest quarterly 13F-HR filing:

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Positions held by InTrack Investment Management Inc consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for InTrack Investment Management

Companies in the InTrack Investment Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $5.1M 39k 132.70
Microsoft Corporation (MSFT) 4.5 $4.5M 20k 222.42
Simulations Plus (SLP) 4.2 $4.2M 59k 71.92
Palo Alto Networks (PANW) 3.7 $3.7M 11k 355.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.3 $3.3M 9.6k 343.73
Fortinet (FTNT) 2.4 $2.4M 16k 148.51
Digital Realty Trust (DLR) 2.3 $2.4M 17k 139.49
Starbucks Corporation (SBUX) 2.3 $2.3M 22k 106.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $2.2M 5.8k 373.84
Ishares Tr Msci Eafe Etf (EFA) 2.1 $2.1M 29k 72.94
Zoetis Cl A (ZTS) 2.0 $2.0M 12k 165.49
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 1.9 $2.0M 40k 49.27
Ormat Technologies (ORA) 1.9 $1.9M 21k 90.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $1.9M 8.2k 231.91

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NVIDIA Corporation (NVDA) 1.8 $1.8M 3.5k 522.09
Prologis (PLD) 1.8 $1.8M 18k 99.64
Advanced Micro Devices (AMD) 1.8 $1.8M 19k 91.73
Intel Corporation (INTC) 1.7 $1.7M 35k 49.82
Alphabet Cap Stk Cl C (GOOG) 1.7 $1.7M 958.00 1751.57
Cisco Systems (CSCO) 1.6 $1.6M 35k 44.75
Danaher Corporation (DHR) 1.5 $1.5M 6.9k 222.21
Pepsi (PEP) 1.5 $1.5M 10k 148.35
American Electric Power Company (AEP) 1.5 $1.5M 18k 83.25
New York Times Cl A (NYT) 1.5 $1.5M 29k 51.76
Agilent Technologies Inc C ommon (A) 1.5 $1.5M 13k 118.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $1.4M 25k 58.36
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $1.4M 3.4k 419.81
CVS Caremark Corporation (CVS) 1.4 $1.4M 21k 68.30
Verizon Communications (VZ) 1.4 $1.4M 24k 58.75
Citigroup Com New (C) 1.4 $1.4M 22k 61.64
Pfizer (PFE) 1.3 $1.3M 35k 36.81
JPMorgan Chase & Co. (JPM) 1.2 $1.2M 9.8k 127.10
Lowe's Companies (LOW) 1.2 $1.2M 7.4k 160.56
Bank of America Corporation (BAC) 1.2 $1.2M 39k 30.30
Unilever Spon Adr New (UL) 1.2 $1.2M 19k 60.38
Northern Trust Corporation (NTRS) 1.1 $1.1M 12k 93.12
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.1 $1.1M 13k 88.55
Abbott Laboratories (ABT) 1.1 $1.1M 9.8k 109.45
Merck & Co (MRK) 1.0 $1.0M 13k 81.80
Home Depot (HD) 1.0 $1.0M 3.8k 265.53
Elanco Animal Health (ELAN) 1.0 $964k 31k 30.68
Boeing Company (BA) 1.0 $963k 4.5k 214.00
At&t (T) 1.0 $960k 33k 28.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $952k 3.0k 313.88
People's United Financial (PBCT) 0.9 $920k 71k 12.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $882k 4.5k 194.70
Kirby Corporation (KEX) 0.9 $873k 17k 51.85
Tyson Foods Cl A (TSN) 0.9 $858k 13k 64.40
Ishares Tr Tips Bd Etf (TIP) 0.8 $845k 6.6k 127.61
Charles Schwab Corporation (SCHW) 0.8 $841k 16k 53.06
Air Products & Chemicals (APD) 0.8 $813k 3.0k 273.37
Herman Miller (MLHR) 0.7 $719k 21k 33.82
Zimmer Holdings (ZBH) 0.7 $700k 4.5k 154.19
Coca-Cola Company (KO) 0.7 $693k 13k 54.86
Autodesk (ADSK) 0.7 $678k 2.2k 305.41
Stryker Corporation (SYK) 0.6 $619k 2.5k 245.15
International Business Machines (IBM) 0.5 $548k 4.4k 125.92
Visa Com Cl A (V) 0.5 $540k 2.5k 218.62
Nextera Energy (NEE) 0.5 $517k 6.7k 77.16
Martin Marietta Materials (MLM) 0.5 $511k 1.8k 283.89
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $497k 17k 29.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.5 $464k 2.9k 160.66
American Tower Reit (AMT) 0.4 $447k 2.0k 224.62
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $435k 3.3k 132.95
Mondelez Intl Cl A (MDLZ) 0.4 $422k 7.2k 58.42
Procter & Gamble Company (PG) 0.4 $422k 3.0k 139.04
Select Sector Spdr Tr Communication (XLC) 0.4 $377k 5.6k 67.55
Electronic Arts (EA) 0.4 $374k 2.6k 143.63
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $348k 984.00 353.66
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $344k 2.9k 118.21
Diageo Spon Adr New (DEO) 0.3 $339k 2.1k 159.01
First Solar (FSLR) 0.3 $318k 3.2k 98.91
ePlus (PLUS) 0.3 $281k 3.2k 87.95
American Water Works (AWK) 0.3 $280k 1.8k 153.42
Walt Disney Company (DIS) 0.3 $275k 1.5k 181.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $269k 3.9k 69.42
Azure Pwr Global SHS (AZRE) 0.3 $265k 6.5k 40.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $262k 3.6k 72.36
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $241k 8.8k 27.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $241k 5.1k 47.25
Valero Energy Corporation (VLO) 0.2 $240k 4.3k 56.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $238k 2.5k 97.14
Carrier Global Corporation (CARR) 0.2 $226k 6.0k 37.73
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $224k 2.6k 86.15
Oracle Corporation (ORCL) 0.2 $220k 3.4k 64.71
General Motors Company (GM) 0.2 $209k 5.0k 41.72
Ford Motor Company (F) 0.2 $197k 23k 8.78
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.0 $45k 45k 1.00

Past Filings by InTrack Investment Management

SEC 13F filings are viewable for InTrack Investment Management going back to 2020