InTrack Investment Management

InTrack Investment Management as of June 30, 2022

Portfolio Holdings for InTrack Investment Management

InTrack Investment Management holds 108 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $4.9M 36k 136.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.5 $4.4M 13k 346.86
Microsoft Corporation (MSFT) 4.0 $3.9M 15k 256.83
Ishares Tr Intrm Gov Cr Etf (GVI) 3.9 $3.8M 36k 105.56
Palo Alto Networks (PANW) 2.6 $2.6M 5.2k 493.85
Simulations Plus (SLP) 2.6 $2.5M 52k 49.32
Ishares Tr Msci Eafe Etf (EFA) 2.5 $2.5M 40k 62.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $2.2M 8.2k 273.05
Alphabet Cap Stk Cl C (GOOG) 2.2 $2.2M 1.0k 2187.81
NVIDIA Corporation (NVDA) 2.1 $2.1M 14k 151.56
Fortinet (FTNT) 2.0 $1.9M 34k 56.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.9 $1.8M 4.4k 413.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $1.8M 4.7k 377.16
Pepsi (PEP) 1.5 $1.5M 9.0k 166.70
Pfizer (PFE) 1.5 $1.5M 28k 52.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $1.5M 30k 49.96
Digital Realty Trust (DLR) 1.5 $1.5M 11k 129.87
General Electric Com New (GE) 1.5 $1.4M 23k 63.66
Abbott Laboratories (ABT) 1.4 $1.4M 13k 108.68
Martin Marietta Materials (MLM) 1.4 $1.4M 4.6k 299.34
Citigroup Com New (C) 1.3 $1.3M 28k 46.00
Amazon (AMZN) 1.3 $1.3M 12k 106.25
Vanguard World Esg Us Stk Etf (ESGV) 1.3 $1.3M 19k 66.42
Advanced Micro Devices (AMD) 1.3 $1.3M 17k 76.44
Cisco Systems (CSCO) 1.3 $1.3M 29k 42.65
Cummins (CMI) 1.3 $1.2M 6.4k 193.56
Bank of America Corporation (BAC) 1.2 $1.2M 38k 31.14
Eaton Corp SHS (ETN) 1.2 $1.2M 9.4k 126.02
Zoetis Cl A (ZTS) 1.2 $1.2M 6.8k 171.91
Meta Platforms Cl A (META) 1.2 $1.1M 7.1k 161.29
Teradyne (TER) 1.1 $1.1M 12k 89.53
FedEx Corporation (FDX) 1.1 $1.1M 4.7k 226.73
Bristol Myers Squibb (BMY) 1.0 $987k 13k 77.02
Air Products & Chemicals (APD) 1.0 $980k 4.1k 240.37
Applied Materials (AMAT) 0.9 $926k 10k 91.03
Rockwell Automation (ROK) 0.9 $919k 4.6k 199.22
Danaher Corporation (DHR) 0.9 $897k 3.5k 253.46
Coca-Cola Company (KO) 0.9 $889k 14k 62.90
3M Company (MMM) 0.9 $887k 6.9k 129.41
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $873k 10k 87.38
Ford Motor Company (F) 0.9 $848k 76k 11.13
Procter & Gamble Company (PG) 0.9 $838k 5.8k 143.86
Agilent Technologies Inc C ommon (A) 0.8 $779k 6.6k 118.80
American Electric Power Company (AEP) 0.8 $766k 8.0k 95.97
Owl Rock Capital Corporation (OBDC) 0.7 $725k 59k 12.32
Walt Disney Company (DIS) 0.7 $717k 7.6k 94.45
Target Corporation (TGT) 0.7 $710k 5.0k 141.24
Crown Castle Intl (CCI) 0.7 $673k 4.0k 168.42
Merck & Co (MRK) 0.7 $654k 7.2k 91.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $646k 7.6k 85.33
Emerson Electric (EMR) 0.7 $644k 8.1k 79.57
Schlumberger Com Stk (SLB) 0.7 $637k 18k 35.75
Unilever Spon Adr New (UL) 0.6 $627k 14k 45.86
Nike CL B (NKE) 0.6 $615k 6.0k 102.18
Dow (DOW) 0.6 $578k 11k 51.57
Logitech Intl S A SHS (LOGI) 0.6 $575k 11k 52.08
Delta Air Lines Inc Del Com New (DAL) 0.6 $574k 20k 28.95
Meritage Homes Corporation (MTH) 0.6 $555k 7.7k 72.44
Abb Sponsored Adr (ABBNY) 0.6 $547k 21k 26.72
Honeywell International (HON) 0.6 $540k 3.1k 173.91
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.6 $538k 13k 42.19
General Motors Company (GM) 0.5 $519k 16k 31.78
Verizon Communications (VZ) 0.5 $518k 10k 50.79
TJX Companies (TJX) 0.5 $509k 9.1k 55.85
Fortive (FTV) 0.5 $509k 9.4k 54.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $497k 2.6k 188.76
CVS Caremark Corporation (CVS) 0.5 $490k 5.3k 92.72
Zimmer Holdings (ZBH) 0.5 $484k 4.6k 105.10
Apollo Global Mgmt (APO) 0.5 $481k 9.9k 48.52
Wal-Mart Stores (WMT) 0.5 $469k 3.9k 121.60
Lowe's Companies (LOW) 0.5 $464k 2.7k 174.57
Intel Corporation (INTC) 0.5 $455k 12k 37.45
Electronic Arts (EA) 0.5 $450k 3.7k 121.72
Prologis (PLD) 0.4 $419k 3.6k 117.73
Ishares Tr Tips Bd Etf (TIP) 0.4 $403k 3.5k 114.00
Autodesk (ADSK) 0.4 $377k 2.2k 172.15
Paypal Holdings (PYPL) 0.4 $366k 5.2k 69.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $366k 9.1k 40.10
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $359k 3.0k 119.19
Herman Miller (MLKN) 0.4 $356k 14k 26.26
JPMorgan Chase & Co. (JPM) 0.4 $350k 3.1k 112.76
Northern Trust Corporation (NTRS) 0.3 $342k 3.5k 96.61
ePlus (PLUS) 0.3 $339k 6.4k 53.05
Colgate-Palmolive Company (CL) 0.3 $338k 4.2k 80.21
Shell Spon Ads (SHEL) 0.3 $337k 6.5k 52.23
Stryker Corporation (SYK) 0.3 $324k 1.6k 198.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $318k 1.1k 280.67
Select Sector Spdr Tr Financial (XLF) 0.3 $314k 10k 31.44
Tesla Motors (TSLA) 0.3 $312k 463.00 673.87
Medtronic SHS (MDT) 0.3 $310k 3.5k 89.83
Omni (OMC) 0.3 $304k 4.8k 63.68
Home Depot (HD) 0.3 $280k 1.0k 274.24
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $268k 2.0k 137.44
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $256k 784.00 326.53
KB Home (KBH) 0.3 $249k 8.8k 28.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $237k 3.3k 72.06
Exxon Mobil Corporation (XOM) 0.2 $236k 2.8k 85.48
Vanguard Index Fds Value Etf (VTV) 0.2 $233k 1.8k 131.64
Plug Power Com New (PLUG) 0.2 $225k 14k 16.54
At&t (T) 0.2 $221k 11k 20.98
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $218k 2.6k 83.85
Ishares Tr Russell 2000 Etf (IWM) 0.2 $213k 1.3k 169.18
Service Corporation International (SCI) 0.2 $207k 3.0k 69.00
Select Sector Spdr Tr Communication (XLC) 0.2 $202k 3.7k 54.39
Gap (GAP) 0.2 $193k 23k 8.25
Eaton Vance Municipal Bond Fund (EIM) 0.1 $128k 12k 10.67
Macquarie Infrastr Hold Note 2.000%10/0 (Principal) 0.0 $45k 45k 1.00
Skillz 0.0 $37k 30k 1.23