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| Name: |
Zullo Investment Group Inc. |
| City: |
SCRANTON |
| State: |
PA |
| Zip: |
18503 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$37,671,000 |
169,592 |
16.15% |
-5,236,000 |
-1,748 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$159.34 |
$14,631,000 |
135,001 |
6.27% |
-4,127,000 |
-4,684 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$498.84 |
$12,930,000 |
34,444 |
5.54% |
-1,634,000 |
-109 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$223.41 |
$8,492,000 |
44,634 |
3.64% |
-1,483,000 |
-834 |
0 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
5 |
- |
$719.01 |
$7,541,000 |
13,084 |
3.23% |
-373,000 |
-432 |
0.001 |
Internet Service Prov... |
|
|
XLK |
SPDR Technology Sector |
6 |
- |
$256.96 |
$6,733,000 |
32,607 |
2.89% |
-885,000 |
-154 |
0.011 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
7 |
- |
$53.19 |
$5,196,000 |
104,309 |
2.23% |
145,000 |
-207 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$296.00 |
$5,066,000 |
20,653 |
2.17% |
148,000 |
138 |
0.001 |
Domestic Money Center... |
|
|
BRK.A |
Berkshire Hathaway Inc |
9 |
- |
$727,455.00 |
$3,992,000 |
5 |
1.71% |
587,000 |
0 |
0 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
10 |
- |
$371.68 |
$3,192,000 |
8,709 |
1.37% |
-135,000 |
156 |
0.001 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
11 |
- |
$60.24 |
$3,098,000 |
35,293 |
1.33% |
-530,000 |
-4,856 |
0.001 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$485.00 |
$2,919,000 |
5,482 |
1.25% |
434,000 |
1 |
0 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$180.55 |
$2,911,000 |
18,633 |
1.25% |
-802,000 |
-864 |
0 |
Search Engines & Info... |
|
|
XLE |
SPDR Energy Sector |
14 |
- |
$87.03 |
$2,872,000 |
30,728 |
1.23% |
261,000 |
244 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$156.01 |
$2,863,000 |
17,262 |
1.23% |
427,000 |
415 |
0.001 |
Drug Manufacturers - ... |
|
|
XLV |
SPDR Select Sector Health |
16 |
- |
$135.50 |
$2,846,000 |
19,491 |
1.22% |
186,000 |
157 |
0.001 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
17 |
- |
$108.04 |
$2,740,000 |
28,405 |
1.17% |
-2,000 |
80 |
0.002 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
18 |
- |
$177.81 |
$2,722,000 |
10,502 |
1.17% |
-1,408,000 |
274 |
0 |
Auto Manufacturers |
|
|
SCHD |
Schwab US Dividend Equity ETF |
19 |
- |
$27.35 |
$2,667,000 |
95,403 |
1.14% |
153,000 |
3,393 |
0.032 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
20 |
- |
$149.42 |
$2,658,000 |
20,283 |
1.14% |
-16,000 |
-9 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
21 |
- |
$358.86 |
$2,578,000 |
7,356 |
1.11% |
282,000 |
93 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$160.83 |
$2,547,000 |
14,948 |
1.09% |
-11,000 |
-312 |
0.001 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
23 |
- |
$1,297.18 |
$2,516,000 |
2,698 |
1.08% |
142,000 |
35 |
0.001 |
Music & Video Stores |
|
|
IBM |
International Business Mach... |
24 |
- |
$291.97 |
$2,424,000 |
9,747 |
1.04% |
294,000 |
59 |
0.001 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
25 |
- |
$43.55 |
$2,353,000 |
51,881 |
1.01% |
197,000 |
-2,025 |
0.001 |
Telecom Services - Do... |
|
|
XLU |
SPDR Utilities Select |
26 |
- |
$81.84 |
$2,236,000 |
28,357 |
0.96% |
41,000 |
-648 |
0.003 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
27 |
- |
$221.21 |
$2,226,000 |
11,273 |
0.95% |
-298,000 |
23 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$575.22 |
$2,051,000 |
3,990 |
0.88% |
-99,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
29 |
- |
$294.08 |
$2,015,000 |
6,449 |
0.86% |
184,000 |
133 |
0.001 |
Restaurants |
|
|
UPS |
United Parcel Service Inc |
30 |
- |
$104.13 |
$1,973,000 |
17,941 |
0.85% |
-233,000 |
450 |
0.003 |
AirDelivery & Freight... |
|
|
PTY |
Pimco Corporate Opportunity... |
31 |
- |
$13.90 |
$1,947,000 |
134,674 |
0.83% |
1,120,000 |
77,155 |
0.176 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$628.17 |
$1,814,000 |
3,228 |
0.78% |
-111,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
33 |
- |
$987.02 |
$1,807,000 |
1,910 |
0.77% |
-267,000 |
-353 |
0 |
Discount, Variety Stores |
|
|
XLB |
SPDR Materials Select Sector |
34 |
- |
$91.37 |
$1,792,000 |
20,846 |
0.77% |
53,000 |
180 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
35 |
- |
$308.55 |
$1,762,000 |
3,364 |
0.76% |
67,000 |
15 |
0 |
Health Care Plans |
|
|
XLP |
SPDR Consmr Stpls Sector |
36 |
- |
$82.18 |
$1,743,000 |
21,341 |
0.75% |
72,000 |
86 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$179.53 |
$1,742,000 |
11,264 |
0.75% |
-331,000 |
315 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$112.20 |
$1,716,000 |
14,426 |
0.74% |
174,000 |
93 |
0 |
Integrated Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
39 |
- |
$91.48 |
$1,559,000 |
19,916 |
0.67% |
50,000 |
-469 |
0.001 |
Investment Brokerage ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
40 |
- |
$514.10 |
$1,533,000 |
4,347 |
0.66% |
60,000 |
43 |
0.002 |
N/A |
|
|
FDX |
Fedex Corp |
41 |
- |
$241.23 |
$1,531,000 |
6,279 |
0.66% |
-329,000 |
-334 |
0.002 |
AirDelivery & Freight... |
|
|
GS |
Goldman Sachs Group Inc |
42 |
- |
$723.68 |
$1,453,000 |
2,660 |
0.62% |
-22,000 |
85 |
0.001 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
43 |
- |
$71.35 |
$1,355,000 |
18,914 |
0.58% |
196,000 |
293 |
0 |
Beverage Soft Drinks... |
|
|
VGT |
Vanguard I T VIPERS |
44 |
- |
$674.02 |
$1,333,000 |
2,457 |
0.57% |
-194,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$780.67 |
$1,291,000 |
1,564 |
0.55% |
123,000 |
51 |
0 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
46 |
- |
$144.14 |
$1,272,000 |
10,905 |
0.55% |
-105,000 |
-48 |
0.001 |
Investment Brokerage ... |
|
|
UBER |
Uber Technologies, Inc |
47 |
- |
$93.63 |
$1,249,000 |
17,148 |
0.54% |
266,000 |
857 |
0.001 |
N/A |
|
|
AVGO |
Broadcom Limited |
48 |
- |
$275.18 |
$1,181,000 |
7,056 |
0.51% |
-459,000 |
-17 |
0 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
49 |
- |
$135.38 |
$1,152,000 |
7,683 |
0.49% |
-20,000 |
-26 |
0.001 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
50 |
- |
$69.37 |
$1,147,000 |
18,592 |
0.49% |
240,000 |
3,271 |
0 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
51 |
- |
$162.21 |
$1,136,000 |
7,394 |
0.49% |
4,000 |
26 |
0.001 |
Communication Equipment |
|
|
AMD |
Advanced Micro Devices Inc |
52 |
- |
$137.91 |
$1,122,000 |
10,918 |
0.48% |
-228,000 |
-259 |
0.001 |
Semiconductor- Broad... |
|
|
XLRE |
Real Estate Select Sector S... |
53 |
- |
$41.80 |
$1,101,000 |
26,314 |
0.47% |
9,000 |
-539 |
0.004 |
N/A |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$189.28 |
$1,090,000 |
5,201 |
0.47% |
163,000 |
-13 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
55 |
- |
$215.92 |
$1,070,000 |
6,276 |
0.46% |
78,000 |
674 |
0.001 |
Aerospace/Defense - M... |
|
|
LOW |
Lowes Companies Inc |
56 |
- |
$228.31 |
$1,059,000 |
4,542 |
0.45% |
-50,000 |
49 |
0.001 |
Home Improvement Stores |
|
|
PRU |
Prudential Financial Inc |
57 |
- |
$109.08 |
$1,047,000 |
9,379 |
0.45% |
-82,000 |
-149 |
0.002 |
Life & Health Insurance |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
58 |
- |
$138.44 |
$1,046,000 |
8,650 |
0.45% |
-35,000 |
0 |
0.056 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
59 |
- |
$80.93 |
$1,019,000 |
11,351 |
0.44% |
-107,000 |
33 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
60 |
- |
$328.13 |
$935,000 |
3,474 |
0.4% |
-73,000 |
77 |
0 |
Credit Services |
|
|
CVX |
Chevron Corp |
61 |
- |
$148.37 |
$901,000 |
5,385 |
0.39% |
165,000 |
302 |
0 |
Integrated Oil & Gas |
|
|
SHOP |
Shopify Inc |
62 |
- |
$116.52 |
$872,000 |
9,131 |
0.37% |
-117,000 |
-170 |
0.001 |
N/A |
|
|
PPL |
PPL Corp |
63 |
- |
$33.81 |
$866,000 |
23,969 |
0.37% |
86,000 |
-59 |
0.003 |
Electric Utilities |
|
|
PLTR |
Palantir Technologies Inc |
64 |
- |
$134.36 |
$768,000 |
9,100 |
0.33% |
111,000 |
416 |
0.001 |
N/A |
|
|
TGT |
Target Corp |
65 |
- |
$104.06 |
$751,000 |
7,196 |
0.32% |
-232,000 |
-72 |
0.001 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
66 |
- |
$462.52 |
$750,000 |
1,679 |
0.32% |
-45,000 |
44 |
0.001 |
Aerospace/Defense - M... |
|
|
ITW |
Illinois Tool Works Inc |
67 |
- |
$258.50 |
$735,000 |
2,965 |
0.32% |
-28,000 |
-43 |
0.001 |
Diversified Machinery |
|
|
NOW |
Servicenow, Inc. |
68 |
- |
$1,044.69 |
$730,000 |
917 |
0.31% |
-222,000 |
19 |
0 |
Information Technolog... |
|
|
NEE |
NextEra Energy |
69 |
- |
$73.88 |
$726,000 |
10,240 |
0.31% |
-28,000 |
-276 |
0.001 |
Electric Utilities |
|
|
CRM |
Salesforce.com Inc |
70 |
- |
$272.15 |
$708,000 |
2,637 |
0.3% |
-92,000 |
244 |
0 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
71 |
- |
$124.00 |
$690,000 |
6,996 |
0.3% |
-91,000 |
-15 |
0 |
Entertainment - Diver... |
|
|
CAT |
Caterpillar Inc |
72 |
- |
$397.86 |
$670,000 |
2,032 |
0.29% |
-18,000 |
135 |
0 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
73 |
- |
$48.93 |
$669,000 |
16,029 |
0.29% |
-28,000 |
169 |
0 |
Domestic Money Center... |
|
|
SPOT |
Spotify Technology SA |
74 |
- |
$725.05 |
$649,000 |
1,180 |
0.28% |
132,000 |
25 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
75 |
- |
$101.02 |
$626,000 |
4,726 |
0.27% |
81,000 |
19 |
0 |
Conglomerates |
|
|
PM |
Philip Morris International... |
76 |
- |
$178.88 |
$625,000 |
3,935 |
0.27% |
151,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
ADI |
Analog Devices Inc |
77 |
- |
$245.68 |
$613,000 |
3,041 |
0.26% |
-58,000 |
-118 |
0.001 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
78 |
- |
$309.20 |
$577,000 |
1,889 |
0.25% |
22,000 |
-7 |
0 |
Business Software & S... |
|
|
WM |
Waste Management Inc |
79 |
- |
$227.10 |
$576,000 |
2,490 |
0.25% |
74,000 |
4 |
0.001 |
Waste Management |
|
|
MA |
MasterCard Inc A |
80 |
- |
$569.24 |
$565,000 |
1,030 |
0.24% |
60,000 |
72 |
0 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
81 |
- |
$556.22 |
$551,000 |
1,176 |
0.24% |
-45,000 |
11 |
0 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
82 |
- |
$152.94 |
$540,000 |
3,677 |
0.23% |
-42,000 |
-828 |
0.001 |
Conglomerates |
|
|
IJH |
iShares S&P MidCap 400 Index |
83 |
- |
$63.79 |
$538,000 |
9,221 |
0.23% |
-67,000 |
-491 |
0 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
84 |
- |
$136.82 |
$537,000 |
4,404 |
0.23% |
-32,000 |
-23 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
85 |
- |
$134.44 |
$528,000 |
3,983 |
0.23% |
91,000 |
119 |
0 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
86 |
- |
$45.80 |
$527,000 |
13,928 |
0.23% |
-12,000 |
-215 |
0.001 |
Copper |
|
|
SPY |
Standard & Poors Depository... |
87 |
- |
$625.34 |
$506,000 |
905 |
0.22% |
-36,000 |
-20 |
0 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
88 |
- |
$240.40 |
$498,000 |
2,350 |
0.21% |
-39,000 |
-27 |
0 |
Conglomerates |
|
|
GD |
General Dynamics Corp |
89 |
- |
$294.76 |
$458,000 |
1,681 |
0.2% |
6,000 |
-34 |
0.001 |
Aerospace/Defense - M... |
|
|
HDV |
Ishares High Dividend Equit... |
91 |
- |
$119.20 |
$454,000 |
3,750 |
0.19% |
33,000 |
0 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
90 |
- |
$83.60 |
$454,000 |
6,327 |
0.19% |
20,000 |
147 |
0.004 |
Domestic Money Center... |
|
|
CLX |
Clorox Co |
92 |
- |
$124.84 |
$440,000 |
2,985 |
0.19% |
-54,000 |
-58 |
0.002 |
Cleaning Products |
|
|
COF |
Capital One Financial Corp |
93 |
- |
$220.91 |
$433,000 |
2,414 |
0.19% |
-33,000 |
-199 |
0.001 |
Credit Services |
|
|
KMB |
Kimberly Clark Corp |
94 |
- |
$132.12 |
$428,000 |
3,012 |
0.18% |
11,000 |
-167 |
0.001 |
Paper & Paper Products |
|
|
VTI |
Vanguard Total Stock Market... |
95 |
- |
$308.03 |
$426,000 |
1,551 |
0.18% |
-23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
96 |
- |
$298.24 |
$424,000 |
1,362 |
0.18% |
68,000 |
-2 |
0 |
Biotechnology |
|
|
KHC |
Kraft Heinz Co |
97 |
- |
$26.66 |
$415,000 |
13,631 |
0.18% |
-4,000 |
0 |
0.001 |
N/A |
|
|
MO |
Altria Group Inc |
98 |
- |
$59.65 |
$414,000 |
6,898 |
0.18% |
62,000 |
162 |
0 |
Cigarettes & Other To... |
|
|
VUG |
Vanguard Growth VIPERS |
99 |
- |
$441.98 |
$393,000 |
1,060 |
0.17% |
-42,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
100 |
- |
$459.62 |
$389,000 |
803 |
0.17% |
66,000 |
1 |
0 |
Drug Manufacturers - ... |
|
