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InTrack Investment Management Inc |
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SOUTH BURLINGTON |
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VT |
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05403 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$413.54 |
$9,307,000 |
22,123 |
6.91% |
1,442,000 |
1,207 |
0 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$474.72 |
$9,023,000 |
18,771 |
6.7% |
929,000 |
241 |
0.002 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
3 |
- |
$300.57 |
$4,867,000 |
17,128 |
3.61% |
-459,000 |
-933 |
0.006 |
Networking & Communic... |
|
|
AAPL |
Apple Inc |
4 |
- |
$181.71 |
$4,141,000 |
24,147 |
3.07% |
-594,000 |
-446 |
0 |
Personal Computers |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
5 |
- |
$79.46 |
$2,901,000 |
36,327 |
2.15% |
159,000 |
-70 |
0.005 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$766.68 |
$2,842,000 |
3,653 |
2.11% |
465,000 |
-425 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$516.57 |
$2,740,000 |
5,238 |
2.03% |
248,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$188.70 |
$2,611,000 |
14,473 |
1.94% |
241,000 |
-1,125 |
0 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$921.40 |
$2,461,000 |
2,723 |
1.83% |
400,000 |
-1,439 |
0 |
Semiconductor - Speci... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
10 |
- |
$542.79 |
$2,195,000 |
3,945 |
1.63% |
192,000 |
-3 |
0.009 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
11 |
- |
$162.30 |
$2,048,000 |
12,981 |
1.52% |
149,000 |
249 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
12 |
- |
$404.92 |
$1,889,000 |
4,493 |
1.4% |
305,000 |
53 |
0 |
Property & Casualty I... |
|
|
GVI |
iShares Barclays Interm Gov... |
13 |
- |
$0.00 |
$1,766,000 |
16,983 |
1.31% |
-2,593,000 |
-24,631 |
0.019 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$164.44 |
$1,747,000 |
10,766 |
1.3% |
114,000 |
-375 |
0 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$116.75 |
$1,745,000 |
15,016 |
1.29% |
14,000 |
-2,295 |
0 |
Integrated Oil & Gas |
|
|
PLTR |
Palantir Technologies Inc |
16 |
- |
$25.21 |
$1,711,000 |
74,364 |
1.27% |
793,000 |
20,923 |
0.005 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$519.19 |
$1,702,000 |
3,238 |
1.26% |
217,000 |
128 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
18 |
- |
$247.40 |
$1,700,000 |
6,806 |
1.26% |
-25,000 |
-651 |
0.001 |
General Building Mate... |
|
|
FTNT |
Fortinet Inc |
19 |
- |
$58.81 |
$1,640,000 |
24,015 |
1.22% |
65,000 |
-2,888 |
0.003 |
Computer Peripherals |
|
|
CRM |
Salesforce.com Inc |
20 |
- |
$275.63 |
$1,549,000 |
5,144 |
1.15% |
228,000 |
125 |
0.001 |
Internet Software & S... |
|
|
VSLU |
Applied Finance Valuation L... |
21 |
- |
$0.00 |
$1,522,000 |
46,705 |
1.13% |
314,000 |
6,087 |
0.052 |
N/A |
|
|
BAC |
Bank of America Corp |
22 |
- |
$37.69 |
$1,504,000 |
39,651 |
1.12% |
75,000 |
-2,783 |
0 |
Domestic Money Center... |
|
|
BG |
Bunge Ltd |
23 |
- |
$105.98 |
$1,499,000 |
14,621 |
1.11% |
503,000 |
4,755 |
0.01 |
Agricultural & Fertil... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
24 |
- |
$11.92 |
$1,495,000 |
123,045 |
1.11% |
413,000 |
31,476 |
0.058 |
Closed - End Fund - Debt |
|
|
BEPC |
Brookfield Renewable Corp |
25 |
- |
$29.62 |
$1,494,000 |
60,791 |
1.11% |
338,000 |
20,645 |
0.035 |
N/A |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$105.64 |
$1,442,000 |
12,688 |
1.07% |
-65,000 |
-1,008 |
0.001 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
27 |
- |
$49.56 |
$1,423,000 |
28,357 |
1.06% |
62,000 |
-62 |
0.001 |
Closed - End Fund - F... |
|
|
UL |
Unilever Plc (ADR) |
28 |
- |
$52.15 |
$1,403,000 |
27,952 |
1.04% |
709,000 |
13,633 |
0.002 |
Food - Major Diversified |
|
|
PEP |
Pepsico Inc |
29 |
- |
$175.82 |
$1,351,000 |
7,722 |
1% |
22,000 |
-103 |
0.001 |
Beverage Soft Drinks... |
|
|
DOW |
DOW Inc |
30 |
- |
$57.34 |
$1,335,000 |
23,053 |
0.99% |
108,000 |
670 |
0.003 |
Diversified Chemicals |
|
|
DAL |
Delta Air Lines Inc |
31 |
- |
$46.55 |
$1,315,000 |
27,465 |
0.98% |
155,000 |
-1,379 |
0.004 |
Major Airlines |
|
|
DLR |
Digital Realty Trust Inc |
32 |
- |
$143.77 |
$1,293,000 |
8,974 |
0.96% |
-96,000 |
-1,350 |
0.003 |
REIT - Diversified |
|
|
SLP |
Simulations Plus Inc |
33 |
- |
$48.21 |
$1,289,000 |
31,335 |
0.96% |
-158,000 |
-1,010 |
0.156 |
Business Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
34 |
- |
$155.78 |
$1,271,000 |
7,041 |
0.94% |
56,000 |
-1,200 |
0.001 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$269.30 |
$1,258,000 |
4,463 |
0.93% |
-113,000 |
-160 |
0.001 |
Restaurants |
|
|
NEM |
Newmont Mining Corp |
36 |
- |
$41.39 |
$1,241,000 |
34,636 |
0.92% |
-469,000 |
-6,669 |
0.004 |
Gold |
|
|
UNH |
Unitedhealth Group Inc |
37 |
New |
$494.38 |
$1,198,000 |
2,422 |
0.89% |
1,198,000 |
2,422 |
0 |
Health Care Plans |
|
|
ANTM |
Anthem Inc |
38 |
- |
$529.93 |
$1,155,000 |
2,228 |
0.86% |
-84,000 |
-400 |
0.001 |
N/A |
|
|
C |
Citigroup Inc |
39 |
- |
$62.81 |
$1,142,000 |
18,052 |
0.85% |
-480,000 |
-13,474 |
0.001 |
Domestic Money Center... |
|
|
SYK |
Stryker Corp |
40 |
- |
$325.50 |
$1,129,000 |
3,155 |
0.84% |
175,000 |
-30 |
0.001 |
Medical Instruments &... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
41 |
- |
$252.05 |
$1,051,000 |
4,056 |
0.78% |
134,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
XYL |
Xylem Inc. |
42 |
- |
$139.20 |
$1,048,000 |
8,108 |
0.78% |
-234,000 |
-3,101 |
0.003 |
Diversified Machinery |
|
|
PFE |
Pfizer Inc |
43 |
- |
$28.16 |
$1,034,000 |
37,256 |
0.77% |
-233,000 |
-6,736 |
0.001 |
Drug Manufacturers - ... |
|
|
IFF |
International Flavors & Fra... |
44 |
- |
$88.66 |
$1,009,000 |
11,739 |
0.75% |
18,000 |
-501 |
0.005 |
Specialty Chemicals |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$192.00 |
$1,004,000 |
5,013 |
0.75% |
25,000 |
-745 |
0 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
46 |
- |
$169.83 |
$991,000 |
6,507 |
0.74% |
-58,000 |
-936 |
0 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
47 |
- |
$178.35 |
$972,000 |
5,038 |
0.72% |
159,000 |
1,920 |
0.001 |
Aerospace/Defense - M... |
|
|
DUK |
Duke Energy Corp |
48 |
- |
$100.42 |
$929,000 |
9,603 |
0.69% |
-38,000 |
-360 |
0.001 |
Electric Utilities |
|
|
MAR |
Marriott International Inc |
49 |
- |
$236.82 |
$852,000 |
3,377 |
0.63% |
68,000 |
-100 |
0.001 |
Lodging |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
50 |
- |
$200.10 |
$845,000 |
3,962 |
0.63% |
87,000 |
-200 |
0.001 |
Lodging |
|
|
IBM |
International Business Mach... |
51 |
- |
$168.61 |
$843,000 |
4,416 |
0.63% |
-112,000 |
-1,426 |
0 |
Diversified Computer ... |
|
|
F |
Ford Motor Co |
52 |
- |
$12.50 |
$842,000 |
63,386 |
0.62% |
-27,000 |
-7,900 |
0.002 |
Auto Manufacturers |
|
|
ZTS |
Zoetis Inc. |
53 |
- |
$165.95 |
$838,000 |
4,952 |
0.62% |
-180,000 |
-204 |
0.001 |
Drugs - Generic |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$168.10 |
$835,000 |
5,530 |
0.62% |
67,000 |
30 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$465.68 |
$809,000 |
1,667 |
0.6% |
24,000 |
-550 |
0 |
Internet Service Prov... |
|
|
MCK |
McKesson Corp |
56 |
- |
$531.10 |
$803,000 |
1,496 |
0.6% |
-172,000 |
-610 |
0.001 |
Drugs Wholesale |
|
|
TOT |
TOTAL S.A. (ADR) |
57 |
- |
$72.03 |
$799,000 |
11,605 |
0.59% |
118,000 |
1,500 |
0 |
Integrated Oil & Gas |
|
|
PLD |
ProLogis Inc |
58 |
- |
$104.67 |
$785,000 |
6,028 |
0.58% |
198,000 |
1,626 |
0.001 |
REIT - Industrial |
|
|
BP |
BP Plc (ADR) |
59 |
- |
$39.04 |
$747,000 |
19,823 |
0.55% |
106,000 |
1,726 |
0.001 |
Integrated Oil & Gas |
|
|
FBND |
Fidelity Total Bond Etf |
60 |
- |
$0.00 |
$746,000 |
16,465 |
0.55% |
384,000 |
8,603 |
0.006 |
N/A |
|
|
KO |
Coca-Cola Co |
61 |
- |
$62.35 |
$730,000 |
11,940 |
0.54% |
-1,000 |
-473 |
0 |
Beverage Soft Drinks... |
|
|
TSLA |
Tesla Motors Inc |
62 |
- |
$184.76 |
$704,000 |
4,004 |
0.52% |
-191,000 |
403 |
0 |
Auto Manufacturers |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
63 |
- |
$317.81 |
$691,000 |
2,154 |
0.51% |
-379,000 |
-2,036 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
64 |
- |
$342.10 |
$688,000 |
1,878 |
0.51% |
-72,000 |
-692 |
0 |
Farm & Construction M... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
65 |
- |
$0.00 |
$686,000 |
3,755 |
0.51% |
-113,000 |
-983 |
0.004 |
N/A |
|
|
GM |
General Motors Co |
66 |
- |
$42.66 |
$685,000 |
15,099 |
0.51% |
125,000 |
-500 |
0.001 |
Auto Manufacturers |
|
|
VWO |
Vanguard Emerging Markets S... |
67 |
- |
$43.55 |
$656,000 |
15,694 |
0.49% |
-376,000 |
-9,423 |
0 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
68 |
New |
$402.50 |
$645,000 |
1,544 |
0.48% |
645,000 |
1,544 |
0.001 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
69 |
- |
$106.24 |
$630,000 |
5,554 |
0.47% |
68,000 |
-225 |
0.001 |
Industrial Electrical... |
|
|
SCHW |
Charles Schwab Corp |
70 |
- |
$76.86 |
$587,000 |
8,118 |
0.44% |
28,000 |
0 |
0 |
Investment Brokerage ... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
71 |
New |
$133.02 |
$584,000 |
4,255 |
0.43% |
584,000 |
4,255 |
0.006 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
72 |
- |
$342.29 |
$561,000 |
1,462 |
0.42% |
-62,000 |
-337 |
0 |
Home Improvement Stores |
|
|
ADSK |
Autodesk Inc |
73 |
- |
$216.70 |
$557,000 |
2,140 |
0.41% |
48,000 |
50 |
0.001 |
Technical & System So... |
|
|
VTI |
Vanguard Total Stock Market... |
74 |
- |
$256.25 |
$554,000 |
2,132 |
0.41% |
1,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
EVN |
Eaton Vance Municipal Incom... |
75 |
- |
$9.98 |
$546,000 |
53,301 |
0.41% |
-24,000 |
-4,696 |
0.224 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
76 |
- |
$440.25 |
$539,000 |
1,215 |
0.4% |
41,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XLC |
Communication Services Sele... |
77 |
- |
$81.30 |
$534,000 |
6,542 |
0.4% |
193,000 |
1,846 |
0 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
78 |
New |
$57.06 |
$522,000 |
7,658 |
0.39% |
522,000 |
7,658 |
0.011 |
N/A |
|
|
MDT |
Medtronic Plc |
79 |
- |
$81.76 |
$521,000 |
5,973 |
0.39% |
80,000 |
625 |
0 |
Medical Appliances & ... |
|
|
FTV |
Fortive Corp |
80 |
- |
$76.98 |
$504,000 |
5,863 |
0.37% |
72,000 |
0 |
0.002 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
81 |
- |
$277.39 |
$492,000 |
1,690 |
0.37% |
-83,000 |
-162 |
0.001 |
Conglomerates |
|
|
SPG |
Simon Property Group Inc |
82 |
- |
$144.44 |
$483,000 |
3,088 |
0.36% |
31,000 |
-80 |
0.002 |
REIT - Retail |
|
|
SLB |
Schlumberger Ltd |
83 |
- |
$47.96 |
$483,000 |
8,809 |
0.36% |
-24,000 |
-929 |
0 |
Oil & Gas Equipment &... |
|
|
VGIT |
Vanguard Intermediate -Ter |
84 |
- |
$57.69 |
$482,000 |
8,225 |
0.36% |
-6,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
85 |
- |
$12.59 |
$481,000 |
39,490 |
0.36% |
-141,000 |
251 |
0.001 |
Steel & Iron |
|
|
INTC |
Intel Corp |
86 |
- |
$30.97 |
$479,000 |
10,838 |
0.36% |
-36,000 |
580 |
0 |
Semiconductor- Broad... |
|
|
EQIX |
Equinix Inc |
87 |
- |
$693.73 |
$470,000 |
570 |
0.35% |
8,000 |
-4 |
0 |
Telecom Services - Do... |
|
|
SOXQ |
Invesco Phlx Semiconductor Etf |
88 |
- |
$0.00 |
$469,000 |
12,158 |
0.35% |
-97,000 |
-5,071 |
0.547 |
N/A |
|
|
STZ |
Constellation Brands Inc |
90 |
- |
$257.31 |
$465,000 |
1,712 |
0.35% |
465,000 |
1,712 |
0 |
Beverage - Wineries &... |
|
|
NEE |
NextEra Energy |
89 |
New |
$71.25 |
$465,000 |
7,278 |
0.35% |
465,000 |
7,278 |
0.001 |
Electric Utilities |
|
|
SHEL |
Shell plc |
91 |
- |
$72.78 |
$453,000 |
6,762 |
0.34% |
15,000 |
105 |
0.001 |
Integrated Oil & Gas |
|
|
XLI |
SPDR Industrial Sector |
92 |
- |
$124.01 |
$453,000 |
3,594 |
0.34% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
93 |
- |
$0.00 |
$443,000 |
8,783 |
0.33% |
-53,000 |
-1,083 |
0.001 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
94 |
- |
$124.59 |
$440,000 |
3,429 |
0.33% |
-116,000 |
-1,945 |
0 |
Drug Manufacturers - ... |
|
|
ZBH |
Zimmer Holdings Inc |
95 |
- |
$120.56 |
$419,000 |
3,175 |
0.31% |
-111,000 |
-1,179 |
0.002 |
Medical Appliances & ... |
|
|
A |
Agilent Technologies Inc |
96 |
- |
$140.61 |
$410,000 |
2,820 |
0.3% |
-185,000 |
-1,457 |
0.001 |
Scientific & Technica... |
|
|
VGT |
Vanguard I T VIPERS |
97 |
- |
$516.83 |
$401,000 |
764 |
0.3% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
98 |
- |
$131.20 |
$395,000 |
2,993 |
0.29% |
-24,000 |
-854 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
99 |
- |
$60.24 |
$395,000 |
6,557 |
0.29% |
140,000 |
4,940 |
0 |
Discount, Variety Stores |
|
|
K |
Kellanova |
100 |
- |
$60.04 |
$390,000 |
6,800 |
0.29% |
-503,000 |
-9,175 |
0.002 |
Food - Major Diversified |
|
