Zullo Investment Group as of March 31, 2023
Portfolio Holdings for Zullo Investment Group
Zullo Investment Group holds 135 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 17.5 | $28M | 170k | 164.90 | |
| Microsoft Corporation (MSFT) | 5.9 | $9.5M | 33k | 288.30 | |
| Select Sector Spdr Tr Technology (XLK) | 3.0 | $4.8M | 32k | 151.01 | |
| Amazon (AMZN) | 2.9 | $4.7M | 45k | 103.29 | |
| NVIDIA Corporation (NVDA) | 2.7 | $4.3M | 15k | 277.77 | |
| Verizon Communications (VZ) | 2.1 | $3.4M | 86k | 38.89 | |
| Select Sector Spdr Tr Financial (XLF) | 2.0 | $3.3M | 102k | 32.15 | |
| United Parcel Service CL B (UPS) | 1.9 | $3.0M | 16k | 193.99 | |
| Meta Platforms Cl A (META) | 1.9 | $3.0M | 14k | 211.94 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.7M | 17k | 155.01 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.5M | 19k | 130.31 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $2.3M | 5.00 | 465600.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.4 | $2.3M | 31k | 73.16 | |
| Procter & Gamble Company (PG) | 1.4 | $2.2M | 15k | 148.69 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.4 | $2.2M | 17k | 129.47 | |
| Select Sector Spdr Tr Energy (XLE) | 1.3 | $2.2M | 26k | 82.83 | |
| Home Depot (HD) | 1.3 | $2.1M | 7.3k | 295.15 | |
| Tesla Motors (TSLA) | 1.3 | $2.1M | 10k | 207.46 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.0M | 14k | 147.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.0M | 19k | 104.00 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.1 | $1.8M | 18k | 101.18 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.1 | $1.8M | 26k | 67.69 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.8M | 5.7k | 308.81 | |
| McDonald's Corporation (MCD) | 1.0 | $1.6M | 5.8k | 279.62 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $1.6M | 4.2k | 376.07 | |
| Visa Com Cl A (V) | 1.0 | $1.5M | 6.8k | 225.47 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $1.5M | 10k | 149.55 | |
| Select Sector Spdr Tr Communication (XLC) | 0.9 | $1.5M | 25k | 57.97 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 13k | 109.66 | |
| UnitedHealth (UNH) | 0.9 | $1.4M | 3.0k | 472.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.4M | 3.4k | 411.18 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.9 | $1.4M | 17k | 80.66 | |
| Pepsi (PEP) | 0.8 | $1.3M | 7.3k | 182.31 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $1.3M | 18k | 74.71 | |
| International Business Machines (IBM) | 0.8 | $1.3M | 9.9k | 131.09 | |
| FedEx Corporation (FDX) | 0.8 | $1.2M | 5.5k | 228.51 | |
| Coca-Cola Company (KO) | 0.8 | $1.2M | 20k | 62.03 | |
| Morgan Stanley Com New (MS) | 0.7 | $1.2M | 14k | 87.81 | |
| Boeing Company (BA) | 0.7 | $1.2M | 5.5k | 212.44 | |
| Merck & Co (MRK) | 0.7 | $1.1M | 11k | 106.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.1M | 11k | 103.73 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.0M | 2.1k | 497.00 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.6 | $966k | 26k | 37.38 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.6 | $935k | 2.4k | 385.47 | |
| Walt Disney Company (DIS) | 0.6 | $920k | 9.2k | 100.13 | |
| Nextera Energy (NEE) | 0.6 | $909k | 12k | 77.08 | |
| Netflix (NFLX) | 0.6 | $909k | 2.6k | 345.48 | |
| PPL Corporation (PPL) | 0.6 | $908k | 33k | 27.79 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.5 | $871k | 8.7k | 100.65 | |
| Advanced Micro Devices (AMD) | 0.5 | $857k | 8.7k | 98.01 | |
| Illinois Tool Works (ITW) | 0.5 | $821k | 3.4k | 243.49 | |
| Lowe's Companies (LOW) | 0.5 | $818k | 4.1k | 200.00 | |
| Qualcomm (QCOM) | 0.5 | $800k | 6.3k | 127.60 | |
| Abbvie (ABBV) | 0.5 | $791k | 5.0k | 159.38 | |
| Cisco Systems (CSCO) | 0.5 | $773k | 15k | 52.28 | |
| Prudential Financial (PRU) | 0.5 | $744k | 9.0k | 82.74 | |
| Pfizer (PFE) | 0.5 | $730k | 18k | 40.80 | |
| Nike CL B (NKE) | 0.4 | $719k | 5.9k | 122.65 | |
| Target Corporation (TGT) | 0.4 | $681k | 4.1k | 165.63 | |
| Analog Devices (ADI) | 0.4 | $659k | 3.3k | 197.24 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $658k | 1.4k | 473.02 | |
| Goldman Sachs (GS) | 0.4 | $647k | 2.0k | 327.27 | |
| Chevron Corporation (CVX) | 0.4 | $629k | 3.9k | 163.19 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $621k | 6.2k | 99.64 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $573k | 11k | 52.38 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $569k | 14k | 40.91 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $558k | 2.2k | 250.21 | |
| Kraft Heinz (KHC) | 0.3 | $529k | 14k | 38.67 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $510k | 3.7k | 137.26 | |
| Shopify Cl A (SHOP) | 0.3 | $508k | 11k | 47.94 | |
| Clorox Company (CLX) | 0.3 | $505k | 3.2k | 158.24 | |
| Uber Technologies (UBER) | 0.3 | $504k | 16k | 31.70 | |
| Starbucks Corporation (SBUX) | 0.3 | $502k | 4.8k | 104.14 | |
| Honeywell International (HON) | 0.3 | $481k | 2.5k | 191.17 | |
| Microchip Technology (MCHP) | 0.3 | $460k | 5.5k | 83.79 | |
| Broadcom (AVGO) | 0.3 | $454k | 708.00 | 641.68 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $452k | 3.4k | 134.25 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $449k | 12k | 37.91 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $447k | 4.9k | 90.55 | |
| Waste Management (WM) | 0.3 | $440k | 2.7k | 163.20 | |
| General Dynamics Corporation (GD) | 0.3 | $425k | 1.9k | 228.25 | |
| American Express Company (AXP) | 0.3 | $417k | 2.5k | 164.97 | |
| Abbott Laboratories (ABT) | 0.3 | $415k | 4.1k | 101.26 | |
| Bank of America Corporation (BAC) | 0.3 | $409k | 14k | 28.60 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $403k | 1.3k | 321.14 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $399k | 4.1k | 97.93 | |
| Servicenow (NOW) | 0.2 | $389k | 837.00 | 464.72 | |
| Philip Morris International (PM) | 0.2 | $381k | 3.9k | 97.25 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $376k | 3.7k | 101.66 | |
| Automatic Data Processing (ADP) | 0.2 | $366k | 1.6k | 222.63 | |
| L3harris Technologies (LHX) | 0.2 | $362k | 1.8k | 196.33 | |
| Nucor Corporation (NUE) | 0.2 | $359k | 2.3k | 154.52 | |
| Eli Lilly & Co. (LLY) | 0.2 | $353k | 1.0k | 343.42 | |
| Caterpillar (CAT) | 0.2 | $348k | 1.5k | 228.92 | |
| Dow (DOW) | 0.2 | $343k | 6.3k | 54.83 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $341k | 5.1k | 66.85 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $340k | 7.6k | 44.87 | |
| Amgen (AMGN) | 0.2 | $333k | 1.4k | 241.83 | |
| Air Products & Chemicals (APD) | 0.2 | $322k | 1.1k | 287.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $321k | 1.6k | 204.10 | |
| salesforce (CRM) | 0.2 | $318k | 1.6k | 199.78 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $310k | 6.9k | 45.17 | |
| Fidelity D + D Bncrp (FDBC) | 0.2 | $306k | 6.7k | 45.66 | |
| 3M Company (MMM) | 0.2 | $298k | 2.8k | 105.14 | |
| BlackRock (BLK) | 0.2 | $293k | 438.00 | 669.83 | |
| Evgo Cl A Com (EVGO) | 0.2 | $292k | 37k | 7.79 | |
| Intel Corporation (INTC) | 0.2 | $287k | 8.8k | 32.67 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $285k | 740.00 | 385.37 | |
| Republic Services (RSG) | 0.2 | $284k | 2.1k | 135.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $279k | 682.00 | 409.39 | |
| Wells Fargo & Company (WFC) | 0.2 | $269k | 7.2k | 37.38 | |
| Altria (MO) | 0.2 | $262k | 5.9k | 44.63 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $258k | 1.0k | 249.44 | |
| Medtronic SHS (MDT) | 0.2 | $254k | 3.2k | 80.62 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $252k | 1.9k | 134.83 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $250k | 2.6k | 96.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $247k | 783.00 | 315.07 | |
| Autodesk (ADSK) | 0.1 | $237k | 1.1k | 208.16 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $234k | 1.3k | 178.42 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $232k | 639.00 | 363.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $231k | 3.3k | 69.33 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $231k | 400.00 | 576.45 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $225k | 3.4k | 66.12 | |
| AFLAC Incorporated (AFL) | 0.1 | $225k | 3.5k | 64.52 | |
| Southern Company (SO) | 0.1 | $224k | 3.2k | 69.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $222k | 3.0k | 75.15 | |
| Skyworks Solutions (SWKS) | 0.1 | $219k | 1.9k | 117.98 | |
| General Mills (GIS) | 0.1 | $213k | 2.5k | 85.46 | |
| American Electric Power Company (AEP) | 0.1 | $213k | 2.3k | 91.01 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $213k | 3.3k | 63.89 | |
| Moderna (MRNA) | 0.1 | $209k | 1.4k | 153.58 | |
| Capital One Financial (COF) | 0.1 | $208k | 2.2k | 96.18 | |
| Ford Motor Company (F) | 0.1 | $182k | 15k | 12.60 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $134k | 14k | 9.94 | |
| Sofi Technologies (SOFI) | 0.1 | $133k | 22k | 6.07 |
