InTrack Investment Management as of Dec. 31, 2020
Portfolio Holdings for InTrack Investment Management
InTrack Investment Management holds 88 positions in its portfolio as reported in 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 | |
| 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 | 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 (MLKN) | 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 (AZREF) | 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 |
