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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 |
- |
$183.05 |
$29,468,000 |
171,847 |
13.81% |
-3,392,000 |
1,175 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$14,330,000 |
34,060 |
6.72% |
1,588,000 |
176 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$898.78 |
$11,643,000 |
12,886 |
5.46% |
4,658,000 |
-1,218 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$187.48 |
$8,230,000 |
45,628 |
3.86% |
1,297,000 |
1 |
0 |
Internet Software & S... |
|
|
XLK |
SPDR Technology Sector |
5 |
- |
$205.54 |
$6,835,000 |
32,817 |
3.2% |
545,000 |
140 |
0.011 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$476.20 |
$6,487,000 |
13,358 |
3.04% |
1,438,000 |
-905 |
0.001 |
Internet Service Prov... |
|
|
XLF |
SPDR Financial Sector |
7 |
- |
$41.83 |
$4,412,000 |
104,738 |
2.07% |
510,000 |
974 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$198.77 |
$4,079,000 |
20,362 |
1.91% |
633,000 |
106 |
0.001 |
Domestic Money Center... |
|
|
BRK.A |
Berkshire Hathaway Inc |
9 |
- |
$622,000.00 |
$3,172,000 |
5 |
1.49% |
459,000 |
0 |
0 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
10 |
- |
$346.43 |
$3,135,000 |
8,173 |
1.47% |
309,000 |
20 |
0.001 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$170.29 |
$2,928,000 |
19,228 |
1.37% |
58,000 |
-1,137 |
0 |
Search Engines & Info... |
|
|
XLE |
SPDR Energy Sector |
12 |
- |
$93.83 |
$2,832,000 |
30,000 |
1.33% |
416,000 |
1,183 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
13 |
- |
$143.59 |
$2,787,000 |
18,864 |
1.31% |
282,000 |
495 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$149.91 |
$2,784,000 |
17,601 |
1.3% |
75,000 |
317 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
15 |
- |
$79.30 |
$2,638,000 |
32,713 |
1.24% |
201,000 |
699 |
0.011 |
N/A |
|
|
UPS |
United Parcel Service Inc |
16 |
- |
$147.37 |
$2,607,000 |
17,540 |
1.22% |
13,000 |
1,041 |
0.002 |
AirDelivery & Freight... |
|
|
XLI |
SPDR Industrial Sector |
17 |
- |
$125.68 |
$2,536,000 |
20,129 |
1.19% |
284,000 |
372 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$166.85 |
$2,469,000 |
15,216 |
1.16% |
253,000 |
95 |
0.001 |
Cleaning Products |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$412.05 |
$2,417,000 |
5,746 |
1.13% |
368,000 |
3 |
0 |
Property & Casualty I... |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$2,375,000 |
39,471 |
1.11% |
318,000 |
26,426 |
0.001 |
Discount, Variety Stores |
|
|
XLC |
Communication Services Sele... |
21 |
- |
$81.79 |
$2,365,000 |
28,960 |
1.11% |
306,000 |
622 |
0.002 |
N/A |
|
|
VZ |
Verizon Communications Inc |
22 |
- |
$40.40 |
$2,287,000 |
54,503 |
1.07% |
303,000 |
1,888 |
0.001 |
Telecom Services - Do... |
|
|
XLY |
SPDR cnsmr discr sel sect |
23 |
- |
$178.10 |
$2,062,000 |
11,214 |
0.97% |
107,000 |
281 |
0.001 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
24 |
- |
$478.74 |
$2,015,000 |
4,191 |
0.94% |
184,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
25 |
- |
$280.74 |
$1,980,000 |
7,095 |
0.93% |
141,000 |
32 |
0 |
Business Services |
|
|
IBM |
International Business Mach... |
26 |
- |
$167.15 |
$1,904,000 |
9,969 |
0.89% |
279,000 |
34 |
0.001 |
Diversified Computer ... |
|
|
XLU |
SPDR Utilities Select |
27 |
- |
$71.27 |
$1,890,000 |
28,792 |
0.89% |
88,000 |
341 |
0.003 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
28 |
- |
$151.92 |
$1,888,000 |
10,461 |
0.88% |
369,000 |
156 |
0.001 |
Semiconductor- Broad... |
|
|
XLB |
SPDR Materials Select Sector |
29 |
- |
$91.84 |
$1,850,000 |
19,920 |
0.87% |
200,000 |
635 |
0.003 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
30 |
- |
$275.00 |
$1,771,000 |
6,282 |
0.83% |
-128,000 |
-123 |
0.001 |
Restaurants |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$177.81 |
$1,746,000 |
9,932 |
0.82% |
-642,000 |
323 |
0 |
Auto Manufacturers |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$523.39 |
$1,746,000 |
3,321 |
0.82% |
157,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
33 |
- |
$265.73 |
$1,677,000 |
5,788 |
0.79% |
230,000 |
67 |
0.002 |
AirDelivery & Freight... |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$168.65 |
$1,661,000 |
11,008 |
0.78% |
207,000 |
597 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$787.19 |
$1,639,000 |
2,236 |
0.77% |
174,000 |
18 |
0.001 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
36 |
- |
$610.87 |
$1,639,000 |
2,699 |
0.77% |
325,000 |
0 |
0 |
Music & Video Stores |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$512.81 |
$1,617,000 |
3,268 |
0.76% |
-79,000 |
46 |
0 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$117.96 |
$1,563,000 |
13,443 |
0.73% |
215,000 |
-35 |
0 |
Integrated Oil & Gas |
|
|
XLP |
SPDR Consmr Stpls Sector |
39 |
- |
$77.62 |
$1,559,000 |
20,422 |
0.73% |
117,000 |
398 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$1,513,000 |
11,469 |
0.71% |
268,000 |
48 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
41 |
- |
$76.11 |
$1,391,000 |
19,229 |
0.65% |
85,000 |
249 |
0.001 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
42 |
- |
$179.79 |
$1,329,000 |
7,592 |
0.62% |
45,000 |
32 |
0.001 |
Beverage Soft Drinks... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
43 |
- |
$320.76 |
$1,308,000 |
4,079 |
0.61% |
285,000 |
72 |
0.002 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
44 |
- |
$516.26 |
$1,299,000 |
2,477 |
0.61% |
100,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
45 |
- |
$178.51 |
$1,259,000 |
6,523 |
0.59% |
-269,000 |
660 |
0.001 |
Aerospace/Defense - M... |
|
|
UBER |
Uber Technologies, Inc |
46 |
- |
$66.99 |
$1,149,000 |
14,921 |
0.54% |
62,000 |
-2,726 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
47 |
- |
$63.26 |
$1,136,000 |
18,568 |
0.53% |
42,000 |
1 |
0 |
Beverage Soft Drinks... |
|
|
XLRE |
Real Estate Select Sector S... |
48 |
- |
$37.81 |
$1,128,000 |
28,536 |
0.53% |
11,000 |
649 |
0.005 |
N/A |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$760.00 |
$1,127,000 |
1,449 |
0.53% |
426,000 |
247 |
0 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
50 |
- |
$182.08 |
$1,126,000 |
6,649 |
0.53% |
170,000 |
43 |
0.001 |
Communication Equipment |
|
|
LOW |
Lowes Companies Inc |
51 |
- |
$235.03 |
$1,113,000 |
4,368 |
0.52% |
143,000 |
11 |
0.001 |
Home Improvement Stores |
|
|
TGT |
Target Corp |
52 |
- |
$163.13 |
$1,108,000 |
6,250 |
0.52% |
266,000 |
341 |
0.001 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
53 |
- |
$98.28 |
$1,096,000 |
11,644 |
0.51% |
-15,000 |
-268 |
0.001 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
54 |
- |
$105.79 |
$1,095,000 |
8,949 |
0.51% |
282,000 |
-50 |
0.001 |
Entertainment - Diver... |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
55 |
- |
$120.46 |
$1,072,000 |
8,650 |
0.5% |
56,000 |
0 |
0.056 |
Closed - End Fund - Debt |
|
|
PRU |
Prudential Financial Inc |
56 |
- |
$118.83 |
$1,067,000 |
9,088 |
0.5% |
141,000 |
157 |
0.002 |
Life & Health Insurance |
|
|
GS |
Goldman Sachs Group Inc |
57 |
- |
$454.73 |
$1,021,000 |
2,445 |
0.48% |
52,000 |
-68 |
0.001 |
Investment Brokerage ... |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$160.75 |
$945,000 |
5,191 |
0.44% |
146,000 |
36 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
59 |
- |
$1,332.80 |
$928,000 |
700 |
0.43% |
148,000 |
2 |
0 |
Semiconductor- Broad... |
|
|
ITW |
Illinois Tool Works Inc |
60 |
- |
$250.33 |
$848,000 |
3,159 |
0.4% |
12,000 |
-32 |
0.001 |
Diversified Machinery |
|
|
NKE |
Nike Inc B |
61 |
- |
$90.94 |
$805,000 |
8,561 |
0.38% |
-164,000 |
-361 |
0.001 |
Textile - Apparel Foo... |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$48.06 |
$774,000 |
15,501 |
0.36% |
-6,000 |
57 |
0 |
Networking & Communic... |
|
|
PPL |
PPL Corp |
63 |
- |
$29.14 |
$768,000 |
27,885 |
0.36% |
0 |
-447 |
0.004 |
Electric Utilities |
|
|
SHOP |
Shopify Inc |
64 |
- |
$58.94 |
$754,000 |
9,765 |
0.35% |
-85,000 |
-1,000 |
0.001 |
N/A |
|
|
NEE |
NextEra Energy |
65 |
- |
$73.79 |
$723,000 |
11,308 |
0.34% |
30,000 |
-93 |
0.001 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
66 |
- |
$468.88 |
$718,000 |
1,578 |
0.34% |
11,000 |
19 |
0.001 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
67 |
- |
$165.82 |
$715,000 |
4,532 |
0.34% |
47,000 |
54 |
0 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
68 |
- |
$242.30 |
$704,000 |
3,090 |
0.33% |
139,000 |
77 |
0 |
Credit Services |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$354.79 |
$696,000 |
1,898 |
0.33% |
152,000 |
58 |
0 |
Farm & Construction M... |
|
|
FCX |
Freeport McMoRan Copper & G... |
70 |
- |
$51.59 |
$664,000 |
14,127 |
0.31% |
65,000 |
52 |
0.001 |
Copper |
|
|
IJH |
iShares S&P MidCap 400 Index |
71 |
- |
$59.81 |
$651,000 |
10,717 |
0.31% |
57,000 |
8,575 |
0.005 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
72 |
- |
$276.67 |
$647,000 |
2,148 |
0.3% |
117,000 |
133 |
0 |
Internet Software & S... |
|
|
ADI |
Analog Devices Inc |
73 |
- |
$207.19 |
$644,000 |
3,255 |
0.3% |
-20,000 |
-91 |
0.001 |
Semiconductor- Broad... |
|
|
NOW |
Servicenow, Inc. |
74 |
- |
$729.79 |
$639,000 |
838 |
0.3% |
43,000 |
-5 |
0 |
Information Technolog... |
|
|
BAC |
Bank of America Corp |
75 |
- |
$38.45 |
$562,000 |
14,831 |
0.26% |
49,000 |
-419 |
0 |
Domestic Money Center... |
|
|
WM |
Waste Management Inc |
76 |
- |
$211.49 |
$552,000 |
2,591 |
0.26% |
79,000 |
-48 |
0.001 |
Waste Management |
|
|
NUE |
Nucor Corp |
77 |
- |
$174.47 |
$547,000 |
2,764 |
0.26% |
74,000 |
48 |
0.001 |
Steel & Iron |
|
|
ITOT |
iShares Core S&P Total US |
78 |
- |
$114.52 |
$546,000 |
4,733 |
0.26% |
44,000 |
-39 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
79 |
- |
$442.06 |
$546,000 |
1,229 |
0.26% |
19,000 |
-58 |
0 |
Closed - End Fund - Debt |
|
|
GD |
General Dynamics Corp |
80 |
- |
$296.44 |
$542,000 |
1,919 |
0.25% |
25,000 |
-70 |
0.001 |
Aerospace/Defense - M... |
|
|
HON |
Honeywell International Inc |
81 |
- |
$202.92 |
$536,000 |
2,612 |
0.25% |
-8,000 |
17 |
0 |
Conglomerates |
|
|
CLX |
Clorox Co |
82 |
- |
$143.35 |
$526,000 |
3,435 |
0.25% |
36,000 |
-2 |
0.003 |
Cleaning Products |
|
|
RDVY |
First Trust Nasdaq Rising D... |
83 |
- |
$55.24 |
$520,000 |
9,258 |
0.24% |
47,000 |
108 |
0.001 |
N/A |
|
|
KHC |
Kraft Heinz Co |
84 |
- |
$36.24 |
$503,000 |
13,631 |
0.24% |
-1,000 |
1 |
0.001 |
N/A |
|
|
MMM |
3M Co |
85 |
- |
$98.93 |
$488,000 |
4,596 |
0.23% |
38,000 |
483 |
0.001 |
Conglomerates |
|
|
MCHP |
Microchip Technology Inc |
86 |
- |
$91.50 |
$485,000 |
5,405 |
0.23% |
-2,000 |
7 |
0.001 |
Semiconductor - Speci... |
|
|
RTX |
RTX Corp |
87 |
- |
$101.02 |
$484,000 |
4,966 |
0.23% |
71,000 |
60 |
0 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
88 |
- |
$520.84 |
$466,000 |
891 |
0.22% |
41,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
89 |
- |
$39.31 |
$457,000 |
10,539 |
0.21% |
-7,000 |
-32 |
0 |
CATV Systems |
|
|
ADP |
Automatic Data Processing Inc |
90 |
- |
$246.86 |
$455,000 |
1,823 |
0.21% |
54,000 |
100 |
0 |
Business Software & S... |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$104.74 |
$454,000 |
3,997 |
0.21% |
18,000 |
36 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
92 |
- |
$76.11 |
$443,000 |
4,850 |
0.21% |
-40,000 |
-185 |
0 |
Specialty Eateries |
|
|
KMB |
Kimberly Clark Corp |
93 |
- |
$136.67 |
$434,000 |
3,354 |
0.2% |
23,000 |
-32 |
0.001 |
Paper & Paper Products |
|
|
COF |
Capital One Financial Corp |
95 |
- |
$142.56 |
$413,000 |
2,772 |
0.19% |
51,000 |
12 |
0 |
Credit Services |
|
|
HDV |
Ishares High Dividend Equit... |
94 |
- |
$110.39 |
$413,000 |
3,750 |
0.19% |
31,000 |
0 |
0.005 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
96 |
- |
$258.05 |
$410,000 |
1,578 |
0.19% |
37,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
97 |
- |
$204.31 |
$408,000 |
1,942 |
0.19% |
156,000 |
685 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
98 |
- |
$29.85 |
$401,000 |
9,074 |
0.19% |
-43,000 |
235 |
0 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
99 |
- |
$482.29 |
$399,000 |
790 |
0.19% |
-74,000 |
-2 |
0 |
Application Software |
|
|
MA |
MasterCard Inc A |
100 |
- |
$456.98 |
$395,000 |
821 |
0.19% |
53,000 |
19 |
0 |
Business Services |
|
