InTrack Investment Management as of Dec. 31, 2022
Portfolio Holdings for InTrack Investment Management
InTrack Investment Management holds 122 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.5 | $5.5M | 16k | 351.33 | |
| Ishares Tr Intrm Gov Cr Etf (GVI) | 5.3 | $5.3M | 51k | 102.46 | |
| Apple (AAPL) | 3.9 | $3.9M | 30k | 129.93 | |
| Microsoft Corporation (MSFT) | 3.8 | $3.8M | 16k | 239.82 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.6 | $2.6M | 40k | 65.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $2.1M | 6.7k | 308.90 | |
| General Electric Com New (GE) | 2.1 | $2.1M | 25k | 83.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $2.0M | 5.2k | 382.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $1.9M | 21k | 88.73 | |
| Palo Alto Networks (PANW) | 1.7 | $1.7M | 12k | 139.54 | |
| Pfizer (PFE) | 1.6 | $1.6M | 32k | 51.24 | |
| NVIDIA Corporation (NVDA) | 1.6 | $1.6M | 11k | 146.13 | |
| Abbott Laboratories (ABT) | 1.6 | $1.6M | 15k | 109.79 | |
| Bank of America Corporation (BAC) | 1.5 | $1.5M | 46k | 33.12 | |
| Simulations Plus (SLP) | 1.5 | $1.5M | 41k | 36.57 | |
| Procter & Gamble Company (PG) | 1.4 | $1.4M | 9.2k | 151.56 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $1.4M | 8.0k | 174.35 | |
| Cisco Systems (CSCO) | 1.4 | $1.4M | 28k | 47.64 | |
| Fortinet (FTNT) | 1.4 | $1.4M | 28k | 48.89 | |
| Amazon (AMZN) | 1.2 | $1.2M | 15k | 84.00 | |
| Zoetis Cl A (ZTS) | 1.2 | $1.2M | 8.3k | 146.55 | |
| Pet Acquisition LLC -Class A (WOOF) | 1.2 | $1.2M | 128k | 9.48 | |
| Pepsi (PEP) | 1.2 | $1.2M | 6.5k | 180.67 | |
| Citigroup Com New (C) | 1.2 | $1.2M | 26k | 45.23 | |
| Digital Realty Trust (DLR) | 1.1 | $1.1M | 11k | 100.27 | |
| Chevron Corporation (CVX) | 1.1 | $1.1M | 6.3k | 179.50 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.1M | 10k | 110.30 | |
| Air Products & Chemicals (APD) | 1.1 | $1.1M | 3.5k | 308.26 | |
| Eaton Corp SHS (ETN) | 1.0 | $1.0M | 6.4k | 156.94 | |
| American Electric Power Company (AEP) | 1.0 | $981k | 10k | 94.95 | |
| Dow (DOW) | 1.0 | $969k | 19k | 50.39 | |
| Meta Platforms Cl A (META) | 1.0 | $967k | 8.0k | 120.34 | |
| Ford Motor Company (F) | 1.0 | $960k | 83k | 11.63 | |
| Advanced Micro Devices (AMD) | 0.9 | $940k | 15k | 64.77 | |
| Bristol Myers Squibb (BMY) | 0.9 | $933k | 13k | 71.95 | |
| Nike CL B (NKE) | 0.9 | $931k | 8.0k | 117.01 | |
| Tyson Foods Cl A (TSN) | 0.9 | $924k | 15k | 62.25 | |
| Crown Castle Intl (CCI) | 0.9 | $903k | 6.7k | 135.64 | |
| Teradyne (TER) | 0.9 | $896k | 10k | 87.35 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.9 | $876k | 27k | 32.86 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.8 | $834k | 9.3k | 90.00 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.8 | $828k | 14k | 58.48 | |
| Duke Energy Corp Com New (DUK) | 0.8 | $813k | 7.9k | 102.99 | |
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $803k | 5.7k | 140.37 | |
| Danaher Corporation (DHR) | 0.8 | $759k | 2.9k | 265.41 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.7 | $744k | 8.8k | 84.59 | |
| Prologis (PLD) | 0.7 | $741k | 6.6k | 112.73 | |
| Coca-Cola Company (KO) | 0.7 | $722k | 11k | 63.61 | |
| Intel Corporation (INTC) | 0.7 | $709k | 27k | 26.43 | |
| Emerson Electric (EMR) | 0.7 | $696k | 7.2k | 96.06 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $694k | 18k | 38.98 | |
| Unilever Spon Adr New (UL) | 0.7 | $692k | 14k | 50.35 | |
| Owl Rock Capital Corporation (OBDC) | 0.7 | $678k | 59k | 11.55 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $672k | 1.5k | 442.75 | |
| 3M Company (MMM) | 0.7 | $672k | 5.6k | 119.92 | |
| Target Corporation (TGT) | 0.6 | $648k | 4.3k | 149.03 | |
| Merck & Co (MRK) | 0.6 | $609k | 5.5k | 110.95 | |
| FedEx Corporation (FDX) | 0.6 | $597k | 3.4k | 173.21 | |
| Apollo Global Mgmt (APO) | 0.6 | $582k | 9.1k | 63.79 | |
| Zimmer Holdings (ZBH) | 0.6 | $569k | 4.5k | 127.51 | |
| Applied Materials (AMAT) | 0.6 | $552k | 5.7k | 97.38 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $549k | 3.7k | 149.65 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $546k | 13k | 41.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.5 | $515k | 2.7k | 191.19 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.5 | $511k | 13k | 40.04 | |
| Walt Disney Company (DIS) | 0.5 | $497k | 5.7k | 86.89 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.5 | $486k | 4.4k | 109.53 | |
| CVS Caremark Corporation (CVS) | 0.5 | $480k | 5.2k | 93.19 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $479k | 3.6k | 134.09 | |
| Fortive (FTV) | 0.5 | $466k | 7.3k | 64.25 | |
| Cummins (CMI) | 0.4 | $449k | 1.9k | 242.24 | |
| Lowe's Companies (LOW) | 0.4 | $446k | 2.2k | 199.24 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $439k | 1.3k | 347.73 | |
| Stryker Corporation (SYK) | 0.4 | $432k | 1.8k | 244.49 | |
| General Motors Company (GM) | 0.4 | $423k | 13k | 33.64 | |
| Autodesk (ADSK) | 0.4 | $409k | 2.2k | 186.87 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $389k | 1.5k | 266.25 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.4 | $355k | 3.3k | 106.45 | |
| Linde SHS | 0.4 | $354k | 1.1k | 326.18 | |
| Shell Spon Ads (SHEL) | 0.4 | $350k | 6.1k | 56.95 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.3 | $346k | 3.0k | 114.89 | |
| Anthem (ELV) | 0.3 | $341k | 665.00 | 512.97 | |
| Verizon Communications (VZ) | 0.3 | $341k | 8.6k | 39.40 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $340k | 3.5k | 98.22 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $333k | 9.7k | 34.20 | |
| Progressive Corporation (PGR) | 0.3 | $326k | 2.5k | 129.71 | |
| Diageo Spon Adr New (DEO) | 0.3 | $325k | 1.8k | 178.19 | |
| Home Depot (HD) | 0.3 | $321k | 1.0k | 315.95 | |
| Colgate-Palmolive Company (CL) | 0.3 | $318k | 4.0k | 78.79 | |
| Abb Sponsored Adr (ABBNY) | 0.3 | $318k | 10k | 30.46 | |
| Martin Marietta Materials (MLM) | 0.3 | $311k | 919.00 | 337.97 | |
| Newmont Mining Corporation (NEM) | 0.3 | $311k | 6.6k | 47.20 | |
| Alcon Ord Shs (ALC) | 0.3 | $303k | 4.4k | 68.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $297k | 1.6k | 188.54 | |
| ePlus (PLUS) | 0.3 | $283k | 6.4k | 44.28 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $279k | 5.0k | 56.18 | |
| Costco Wholesale Corporation (COST) | 0.3 | $278k | 609.00 | 456.50 | |
| Medtronic SHS (MDT) | 0.3 | $276k | 3.5k | 77.72 | |
| Tesla Motors (TSLA) | 0.3 | $272k | 2.2k | 123.18 | |
| Enbridge (ENB) | 0.3 | $270k | 6.9k | 39.10 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $258k | 5.1k | 50.14 | |
| At&t (T) | 0.3 | $257k | 14k | 18.41 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $250k | 784.00 | 319.41 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.3 | $250k | 3.8k | 65.87 | |
| Electronic Arts (EA) | 0.2 | $247k | 2.0k | 122.18 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $246k | 447.00 | 550.69 | |
| Carrier Global Corporation (CARR) | 0.2 | $240k | 5.8k | 41.25 | |
| Gap (GAP) | 0.2 | $236k | 21k | 11.28 | |
| Oracle Corporation (ORCL) | 0.2 | $221k | 2.7k | 81.74 | |
| Kla Corp Com New (KLAC) | 0.2 | $221k | 586.00 | 377.03 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $221k | 2.6k | 84.80 | |
| Waste Management (WM) | 0.2 | $220k | 1.4k | 156.88 | |
| Plug Power Com New (PLUG) | 0.2 | $220k | 18k | 12.37 | |
| TJX Companies (TJX) | 0.2 | $212k | 2.7k | 79.61 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $210k | 2.8k | 74.55 | |
| Dollar General (DG) | 0.2 | $209k | 848.00 | 246.25 | |
| Service Corporation International (SCI) | 0.2 | $207k | 3.0k | 69.14 | |
| Invesco Exch Traded Fd Tr Ii Invesco Phlx Sm (SOXQ) | 0.2 | $207k | 10k | 19.91 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $201k | 2.4k | 83.00 | |
| Eaton Vance Municipal Bond Fund (EIM) | 0.1 | $125k | 12k | 10.39 | |
| Azure Pwr Global SHS (AZREF) | 0.0 | $47k | 11k | 4.31 | |
| Isun (ISUNQ) | 0.0 | $33k | 25k | 1.34 |
