Zullo Investment Group as of June 30, 2023
Portfolio Holdings for Zullo Investment Group
Zullo Investment Group holds 138 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.5 | $32M | 167k | 193.97 | |
| Microsoft Corporation (MSFT) | 6.3 | $11M | 33k | 340.54 | |
| NVIDIA Corporation (NVDA) | 3.4 | $5.9M | 14k | 423.02 | |
| Amazon (AMZN) | 3.2 | $5.7M | 44k | 130.36 | |
| Select Sector Spdr Tr Technology (XLK) | 3.2 | $5.5M | 32k | 173.86 | |
| Meta Platforms Cl A (META) | 2.3 | $4.0M | 14k | 286.98 | |
| Select Sector Spdr Tr Financial (XLF) | 1.9 | $3.4M | 101k | 33.71 | |
| Verizon Communications (VZ) | 1.6 | $2.8M | 77k | 37.19 | |
| United Parcel Service CL B (UPS) | 1.6 | $2.8M | 16k | 179.25 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.8M | 19k | 145.44 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.7M | 16k | 165.53 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $2.6M | 5.00 | 517810.00 | |
| Tesla Motors (TSLA) | 1.3 | $2.3M | 8.9k | 261.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.3M | 19k | 120.97 | |
| Home Depot (HD) | 1.3 | $2.3M | 7.4k | 310.64 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.3 | $2.3M | 17k | 132.73 | |
| Procter & Gamble Company (PG) | 1.3 | $2.2M | 15k | 151.74 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.3 | $2.2M | 30k | 72.62 | |
| Select Sector Spdr Tr Energy (XLE) | 1.2 | $2.1M | 26k | 81.17 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.1M | 14k | 157.19 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.1 | $2.0M | 18k | 107.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.9M | 5.7k | 341.04 | |
| McDonald's Corporation (MCD) | 1.0 | $1.8M | 5.9k | 298.45 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.0 | $1.8M | 10k | 169.82 | |
| Select Sector Spdr Tr Communication (XLC) | 1.0 | $1.7M | 27k | 65.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $1.7M | 4.2k | 407.28 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.0 | $1.7M | 26k | 65.44 | |
| Visa Com Cl A (V) | 0.9 | $1.6M | 6.9k | 237.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.9 | $1.5M | 3.4k | 445.84 | |
| UnitedHealth (UNH) | 0.8 | $1.4M | 3.0k | 480.68 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | 13k | 107.26 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.8 | $1.4M | 17k | 82.87 | |
| FedEx Corporation (FDX) | 0.8 | $1.4M | 5.5k | 247.91 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.8 | $1.3M | 18k | 74.17 | |
| International Business Machines (IBM) | 0.8 | $1.3M | 10k | 133.81 | |
| Pepsi (PEP) | 0.8 | $1.3M | 7.2k | 185.22 | |
| Merck & Co (MRK) | 0.7 | $1.3M | 11k | 115.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.2M | 10k | 119.70 | |
| Boeing Company (BA) | 0.7 | $1.2M | 5.6k | 211.17 | |
| Netflix (NFLX) | 0.7 | $1.2M | 2.7k | 440.49 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.1M | 2.1k | 538.56 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.6 | $1.1M | 2.5k | 442.16 | |
| Morgan Stanley Com New (MS) | 0.6 | $1.1M | 13k | 85.40 | |
| Coca-Cola Company (KO) | 0.6 | $1.1M | 18k | 60.22 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.6 | $981k | 26k | 37.69 | |
| Lowe's Companies (LOW) | 0.5 | $940k | 4.2k | 225.71 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.5 | $925k | 8.7k | 106.90 | |
| Walt Disney Company (DIS) | 0.5 | $904k | 10k | 89.28 | |
| Advanced Micro Devices (AMD) | 0.5 | $894k | 7.8k | 113.91 | |
| Nextera Energy (NEE) | 0.5 | $870k | 12k | 74.21 | |
| Illinois Tool Works (ITW) | 0.5 | $833k | 3.3k | 250.19 | |
| Prudential Financial (PRU) | 0.5 | $809k | 9.2k | 88.23 | |
| PPL Corporation (PPL) | 0.5 | $807k | 31k | 26.46 | |
| Qualcomm (QCOM) | 0.4 | $755k | 6.3k | 119.05 | |
| Uber Technologies (UBER) | 0.4 | $743k | 17k | 43.17 | |
| Shopify Cl A (SHOP) | 0.4 | $713k | 11k | 64.60 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $683k | 12k | 56.68 | |
| Goldman Sachs (GS) | 0.4 | $658k | 2.0k | 322.66 | |
| Nike CL B (NKE) | 0.4 | $651k | 5.9k | 110.37 | |
| Analog Devices (ADI) | 0.4 | $651k | 3.3k | 194.85 | |
| Abbvie (ABBV) | 0.4 | $644k | 4.8k | 134.74 | |
| Pfizer (PFE) | 0.4 | $641k | 18k | 36.68 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $634k | 1.4k | 460.53 | |
| Target Corporation (TGT) | 0.3 | $606k | 4.6k | 131.92 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $589k | 6.0k | 97.95 | |
| Chevron Corporation (CVX) | 0.3 | $587k | 3.7k | 157.39 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $585k | 2.2k | 261.54 | |
| Broadcom (AVGO) | 0.3 | $572k | 659.00 | 868.45 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $563k | 3.8k | 146.87 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $559k | 14k | 40.00 | |
| Cisco Systems (CSCO) | 0.3 | $553k | 11k | 51.74 | |
| Clorox Company (CLX) | 0.3 | $532k | 3.3k | 159.04 | |
| Honeywell International (HON) | 0.3 | $521k | 2.5k | 207.55 | |
| Microchip Technology (MCHP) | 0.3 | $490k | 5.5k | 89.59 | |
| Kraft Heinz (KHC) | 0.3 | $486k | 14k | 35.50 | |
| Starbucks Corporation (SBUX) | 0.3 | $485k | 4.9k | 99.08 | |
| Eli Lilly & Co. (LLY) | 0.3 | $485k | 1.0k | 468.98 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $470k | 4.8k | 97.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $469k | 1.3k | 369.46 | |
| Waste Management (WM) | 0.3 | $465k | 2.7k | 173.47 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $464k | 3.4k | 138.10 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $461k | 11k | 41.55 | |
| Servicenow (NOW) | 0.3 | $457k | 813.00 | 561.97 | |
| American Express Company (AXP) | 0.3 | $451k | 2.6k | 174.24 | |
| Abbott Laboratories (ABT) | 0.3 | $447k | 4.1k | 109.02 | |
| Bank of America Corporation (BAC) | 0.2 | $414k | 14k | 28.69 | |
| General Dynamics Corporation (GD) | 0.2 | $403k | 1.9k | 215.21 | |
| Nucor Corporation (NUE) | 0.2 | $388k | 2.4k | 164.01 | |
| Philip Morris International (PM) | 0.2 | $386k | 4.0k | 97.64 | |
| Caterpillar (CAT) | 0.2 | $382k | 1.6k | 246.20 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $378k | 3.8k | 100.79 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $377k | 3.8k | 97.97 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $370k | 7.9k | 47.10 | |
| Automatic Data Processing (ADP) | 0.2 | $361k | 1.6k | 219.79 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $358k | 733.00 | 488.99 | |
| salesforce (CRM) | 0.2 | $357k | 1.7k | 211.26 | |
| L3harris Technologies (LHX) | 0.2 | $347k | 1.8k | 195.82 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $346k | 1.6k | 220.28 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $336k | 5.0k | 67.50 | |
| 3M Company (MMM) | 0.2 | $334k | 3.3k | 100.09 | |
| Air Products & Chemicals (APD) | 0.2 | $333k | 1.1k | 299.77 | |
| Fidelity D + D Bncrp (FDBC) | 0.2 | $325k | 6.7k | 48.59 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $316k | 6.8k | 46.18 | |
| Dow (DOW) | 0.2 | $310k | 5.8k | 53.26 | |
| Amgen (AMGN) | 0.2 | $310k | 1.4k | 222.17 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $300k | 1.1k | 282.96 | |
| Republic Services (RSG) | 0.2 | $298k | 1.9k | 153.17 | |
| Capital One Financial (COF) | 0.2 | $296k | 2.7k | 109.41 | |
| BlackRock (BLK) | 0.2 | $295k | 426.00 | 692.11 | |
| Wells Fargo & Company (WFC) | 0.2 | $291k | 6.8k | 42.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $288k | 650.00 | 443.28 | |
| Intel Corporation (INTC) | 0.2 | $280k | 8.4k | 33.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $276k | 783.00 | 351.91 | |
| Medtronic SHS (MDT) | 0.2 | $270k | 3.1k | 88.10 | |
| Altria (MO) | 0.2 | $269k | 5.9k | 45.31 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $266k | 677.00 | 393.56 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $257k | 2.6k | 99.66 | |
| Palo Alto Networks (PANW) | 0.1 | $243k | 949.00 | 255.51 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $238k | 1.3k | 187.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $238k | 3.1k | 77.04 | |
| Lam Research Corporation (LRCX) | 0.1 | $232k | 360.00 | 643.09 | |
| Autodesk (ADSK) | 0.1 | $231k | 1.1k | 204.61 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $229k | 3.3k | 70.48 | |
| AFLAC Incorporated (AFL) | 0.1 | $229k | 3.3k | 69.80 | |
| Southern Company (SO) | 0.1 | $226k | 3.2k | 70.27 | |
| Oracle Corporation (ORCL) | 0.1 | $219k | 1.8k | 119.13 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $218k | 1.9k | 116.60 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $217k | 3.5k | 62.19 | |
| Norfolk Southern (NSC) | 0.1 | $215k | 949.00 | 226.98 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $211k | 3.4k | 61.87 | |
| Cummins (CMI) | 0.1 | $210k | 854.00 | 245.26 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $209k | 401.00 | 521.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $208k | 3.2k | 63.96 | |
| Skyworks Solutions (SWKS) | 0.1 | $203k | 1.8k | 110.69 | |
| Ford Motor Company (F) | 0.1 | $168k | 11k | 15.13 | |
| Sofi Technologies (SOFI) | 0.1 | $161k | 19k | 8.34 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $131k | 14k | 9.71 | |
| Evgo Cl A Com (EVGO) | 0.1 | $124k | 31k | 4.00 |
