Zullo Investment Group as of March 31, 2024
Portfolio Holdings for Zullo Investment Group
Zullo Investment Group holds 154 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.8 | $30M | 172k | 171.48 | |
| Microsoft Corporation (MSFT) | 6.7 | $14M | 34k | 420.73 | |
| NVIDIA Corporation (NVDA) | 5.5 | $12M | 13k | 903.56 | |
| Amazon (AMZN) | 3.9 | $8.2M | 46k | 180.38 | |
| Select Sector Spdr Tr Technology (XLK) | 3.2 | $6.8M | 33k | 208.27 | |
| Meta Platforms Cl A (META) | 3.0 | $6.5M | 13k | 485.59 | |
| Select Sector Spdr Tr Financial (XLF) | 2.1 | $4.4M | 105k | 42.12 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $4.1M | 20k | 200.30 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $3.2M | 5.00 | 634440.00 | |
| Home Depot (HD) | 1.5 | $3.1M | 8.2k | 383.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.9M | 19k | 152.26 | |
| Select Sector Spdr Tr Energy (XLE) | 1.3 | $2.8M | 30k | 94.41 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.3 | $2.8M | 19k | 147.74 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.8M | 18k | 158.19 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.2 | $2.6M | 33k | 80.63 | |
| United Parcel Service CL B (UPS) | 1.2 | $2.6M | 18k | 148.63 | |
| Select Sector Spdr Tr Indl (XLI) | 1.2 | $2.5M | 20k | 125.96 | |
| Procter & Gamble Company (PG) | 1.2 | $2.5M | 15k | 162.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.4M | 5.7k | 420.57 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.4M | 40k | 60.17 | |
| Select Sector Spdr Tr Communication (XLC) | 1.1 | $2.4M | 29k | 81.66 | |
| Verizon Communications (VZ) | 1.1 | $2.3M | 55k | 41.96 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.0 | $2.1M | 11k | 183.89 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $2.0M | 4.2k | 480.70 | |
| Visa Com Cl A (V) | 0.9 | $2.0M | 7.1k | 279.09 | |
| International Business Machines (IBM) | 0.9 | $1.9M | 10k | 190.97 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $1.9M | 29k | 65.65 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.9M | 11k | 180.49 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.9 | $1.9M | 20k | 92.89 | |
| McDonald's Corporation (MCD) | 0.8 | $1.8M | 6.3k | 281.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.7M | 3.3k | 525.84 | |
| Tesla Motors (TSLA) | 0.8 | $1.7M | 9.9k | 175.79 | |
| FedEx Corporation (FDX) | 0.8 | $1.7M | 5.8k | 289.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.7M | 11k | 150.93 | |
| Netflix (NFLX) | 0.8 | $1.6M | 2.7k | 607.33 | |
| Costco Wholesale Corporation (COST) | 0.8 | $1.6M | 2.2k | 732.85 | |
| UnitedHealth (UNH) | 0.8 | $1.6M | 3.3k | 494.70 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 13k | 116.25 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.7 | $1.6M | 20k | 76.36 | |
| Merck & Co (MRK) | 0.7 | $1.5M | 12k | 131.95 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.4M | 19k | 72.34 | |
| Pepsi (PEP) | 0.6 | $1.3M | 7.6k | 175.01 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $1.3M | 4.1k | 320.59 | |
| Vanguard World Inf Tech Etf (VGT) | 0.6 | $1.3M | 2.5k | 524.34 | |
| Boeing Company (BA) | 0.6 | $1.3M | 6.5k | 192.99 | |
| Uber Technologies (UBER) | 0.5 | $1.1M | 15k | 76.99 | |
| Coca-Cola Company (KO) | 0.5 | $1.1M | 19k | 61.18 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.5 | $1.1M | 29k | 39.53 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | 1.4k | 777.96 | |
| Qualcomm (QCOM) | 0.5 | $1.1M | 6.6k | 169.32 | |
| Lowe's Companies (LOW) | 0.5 | $1.1M | 4.4k | 254.79 | |
| Target Corporation (TGT) | 0.5 | $1.1M | 6.3k | 177.23 | |
| Morgan Stanley Com New (MS) | 0.5 | $1.1M | 12k | 94.17 | |
| Walt Disney Company (DIS) | 0.5 | $1.1M | 8.9k | 122.37 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.5 | $1.1M | 8.7k | 123.90 | |
| Prudential Financial (PRU) | 0.5 | $1.1M | 9.1k | 117.41 | |
| Goldman Sachs (GS) | 0.5 | $1.0M | 2.4k | 417.71 | |
| Abbvie (ABBV) | 0.4 | $945k | 5.2k | 182.11 | |
| Broadcom (AVGO) | 0.4 | $928k | 700.00 | 1325.78 | |
| Illinois Tool Works (ITW) | 0.4 | $848k | 3.2k | 268.40 | |
| Nike CL B (NKE) | 0.4 | $805k | 8.6k | 93.99 | |
| Cisco Systems (CSCO) | 0.4 | $774k | 16k | 49.91 | |
| PPL Corporation (PPL) | 0.4 | $768k | 28k | 27.53 | |
| Shopify Cl A (SHOP) | 0.4 | $754k | 9.8k | 77.17 | |
| Nextera Energy (NEE) | 0.3 | $723k | 11k | 63.91 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $718k | 1.6k | 455.08 | |
| Chevron Corporation (CVX) | 0.3 | $715k | 4.5k | 157.74 | |
| American Express Company (AXP) | 0.3 | $704k | 3.1k | 227.73 | |
| Caterpillar (CAT) | 0.3 | $696k | 1.9k | 366.54 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $664k | 14k | 47.02 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $651k | 11k | 60.74 | |
| salesforce (CRM) | 0.3 | $647k | 2.1k | 301.18 | |
| Analog Devices (ADI) | 0.3 | $644k | 3.3k | 197.79 | |
| Servicenow (NOW) | 0.3 | $639k | 838.00 | 762.40 | |
| Bank of America Corporation (BAC) | 0.3 | $562k | 15k | 37.92 | |
| Waste Management (WM) | 0.3 | $552k | 2.6k | 213.21 | |
| Nucor Corporation (NUE) | 0.3 | $547k | 2.8k | 197.93 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $546k | 4.7k | 115.32 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $546k | 1.2k | 444.09 | |
| General Dynamics Corporation (GD) | 0.3 | $542k | 1.9k | 282.63 | |
| Honeywell International (HON) | 0.3 | $536k | 2.6k | 205.31 | |
| Clorox Company (CLX) | 0.2 | $526k | 3.4k | 153.11 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $520k | 9.3k | 56.17 | |
| Kraft Heinz (KHC) | 0.2 | $503k | 14k | 36.90 | |
| 3M Company (MMM) | 0.2 | $488k | 4.6k | 106.08 | |
| Microchip Technology (MCHP) | 0.2 | $485k | 5.4k | 89.71 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $484k | 5.0k | 97.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $466k | 891.00 | 523.07 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $457k | 11k | 43.35 | |
| Automatic Data Processing (ADP) | 0.2 | $455k | 1.8k | 249.74 | |
| Abbott Laboratories (ABT) | 0.2 | $454k | 4.0k | 113.66 | |
| Starbucks Corporation (SBUX) | 0.2 | $443k | 4.9k | 91.41 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $434k | 3.4k | 129.38 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $413k | 3.8k | 110.21 | |
| Capital One Financial (COF) | 0.2 | $413k | 2.8k | 148.92 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $410k | 1.6k | 259.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $408k | 1.9k | 210.30 | |
| Intel Corporation (INTC) | 0.2 | $401k | 9.1k | 44.17 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $399k | 790.00 | 504.60 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $395k | 821.00 | 481.60 | |
| Amgen (AMGN) | 0.2 | $385k | 1.4k | 284.38 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $384k | 1.9k | 201.50 | |
| L3harris Technologies (LHX) | 0.2 | $370k | 1.7k | 213.18 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $365k | 1.1k | 344.20 | |
| Philip Morris International (PM) | 0.2 | $361k | 3.9k | 91.63 | |
| Palo Alto Networks (PANW) | 0.2 | $355k | 1.2k | 284.13 | |
| BlackRock (BLK) | 0.2 | $339k | 406.00 | 833.70 | |
| Wells Fargo & Company (WFC) | 0.2 | $337k | 5.8k | 57.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $332k | 794.00 | 418.01 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $318k | 3.4k | 93.05 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $314k | 6.5k | 48.21 | |
| Lam Research Corporation (LRCX) | 0.1 | $309k | 318.00 | 972.39 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $305k | 3.1k | 97.94 | |
| Air Products & Chemicals (APD) | 0.1 | $305k | 1.3k | 242.38 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $305k | 1.2k | 263.90 | |
| Dow (DOW) | 0.1 | $304k | 5.2k | 57.93 | |
| Fidelity D + D Bncrp (FDBC) | 0.1 | $300k | 6.2k | 48.43 | |
| Citigroup Com New (C) | 0.1 | $297k | 4.7k | 63.24 | |
| Phillips 66 (PSX) | 0.1 | $296k | 1.8k | 163.37 | |
| Altria (MO) | 0.1 | $294k | 6.7k | 43.62 | |
| Autodesk (ADSK) | 0.1 | $293k | 1.1k | 260.42 | |
| PNC Financial Services (PNC) | 0.1 | $292k | 1.8k | 161.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $290k | 3.2k | 90.05 | |
| Allstate Corporation (ALL) | 0.1 | $287k | 1.7k | 173.01 | |
| AFLAC Incorporated (AFL) | 0.1 | $274k | 3.2k | 85.86 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $273k | 3.7k | 74.23 | |
| Oracle Corporation (ORCL) | 0.1 | $271k | 2.2k | 125.62 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $270k | 93.00 | 2906.77 | |
| Medtronic SHS (MDT) | 0.1 | $269k | 3.1k | 87.15 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $267k | 3.2k | 84.44 | |
| Pfizer (PFE) | 0.1 | $265k | 9.5k | 27.75 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $260k | 3.5k | 74.81 | |
| Southern Company (SO) | 0.1 | $253k | 3.5k | 71.75 | |
| W.W. Grainger (GWW) | 0.1 | $251k | 246.00 | 1018.62 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $247k | 2.2k | 110.57 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $246k | 423.00 | 581.46 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $246k | 4.9k | 50.17 | |
| Norfolk Southern (NSC) | 0.1 | $237k | 929.00 | 255.03 | |
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $232k | 2.7k | 87.51 | |
| Cummins (CMI) | 0.1 | $232k | 787.00 | 294.66 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $224k | 1.2k | 182.61 | |
| Chubb (CB) | 0.1 | $218k | 843.00 | 259.13 | |
| Martin Marietta Materials (MLM) | 0.1 | $217k | 354.00 | 613.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $217k | 880.00 | 246.20 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $216k | 9.4k | 23.01 | |
| Canadian Natl Ry (CNI) | 0.1 | $204k | 1.6k | 131.71 | |
| Skyworks Solutions (SWKS) | 0.1 | $200k | 1.9k | 108.32 | |
| Ford Motor Company (F) | 0.1 | $171k | 13k | 13.28 | |
| Snap Cl A (SNAP) | 0.1 | $138k | 12k | 11.48 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $133k | 14k | 9.86 | |
| Sofi Technologies (SOFI) | 0.1 | $121k | 17k | 7.30 | |
| Evgo Cl A Com (EVGO) | 0.0 | $59k | 23k | 2.51 | |
| Prokidney Corp Class A Ord Shs (PROK) | 0.0 | $32k | 19k | 1.64 | |
| Aligos Therapeutics (ALGS) | 0.0 | $13k | 13k | 0.98 |
