$100 Million is the total value of InTrack Investment Management Inc's 88 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $5,118,000 | – | 38,568 | +100.0% | 5.10% | – |
| MSFT | New | MICROSOFT CORP | $4,517,000 | – | 20,308 | +100.0% | 4.50% | – |
| SLP | New | SIMULATIONS PLUS INC | $4,221,000 | – | 58,690 | +100.0% | 4.21% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,736,000 | – | 10,512 | +100.0% | 3.73% | – |
| VOO | New | VANGUARD INDEX FDS | $3,285,000 | – | 9,557 | +100.0% | 3.28% | – |
| FTNT | New | FORTINET INC | $2,380,000 | – | 16,026 | +100.0% | 2.37% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,353,000 | – | 16,869 | +100.0% | 2.35% | – |
| SBUX | New | STARBUCKS CORP | $2,301,000 | – | 21,508 | +100.0% | 2.30% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,172,000 | – | 5,810 | +100.0% | 2.17% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,078,000 | – | 28,488 | +100.0% | 2.07% | – |
| ZTS | New | ZOETIS INCcl a | $2,036,000 | – | 12,303 | +100.0% | 2.03% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $1,954,000 | – | 39,658 | +100.0% | 1.95% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,911,000 | – | 21,165 | +100.0% | 1.91% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,904,000 | – | 8,210 | +100.0% | 1.90% | – |
| NVDA | New | NVIDIA CORPORATION | $1,808,000 | – | 3,463 | +100.0% | 1.80% | – |
| PLD | New | PROLOGIS INC. | $1,793,000 | – | 17,994 | +100.0% | 1.79% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,775,000 | – | 19,351 | +100.0% | 1.77% | – |
| INTC | New | INTEL CORP | $1,736,000 | – | 34,848 | +100.0% | 1.73% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,678,000 | – | 958 | +100.0% | 1.67% | – |
| CSCO | New | CISCO SYS INC | $1,564,000 | – | 34,946 | +100.0% | 1.56% | – |
| DHR | New | DANAHER CORPORATION | $1,535,000 | – | 6,908 | +100.0% | 1.53% | – |
| PEP | New | PEPSICO INC | $1,529,000 | – | 10,307 | +100.0% | 1.52% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $1,498,000 | – | 17,994 | +100.0% | 1.49% | – |
| NYT | New | NEW YORK TIMES COcl a | $1,489,000 | – | 28,768 | +100.0% | 1.48% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,486,000 | – | 12,540 | +100.0% | 1.48% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,447,000 | – | 24,796 | +100.0% | 1.44% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,445,000 | – | 3,442 | +100.0% | 1.44% | – |
| CVS | New | CVS HEALTH CORP | $1,439,000 | – | 21,069 | +100.0% | 1.44% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,409,000 | – | 23,984 | +100.0% | 1.40% | – |
| C | New | CITIGROUP INC | $1,358,000 | – | 22,032 | +100.0% | 1.35% | – |
| PFE | New | PFIZER INC | $1,276,000 | – | 34,662 | +100.0% | 1.27% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,242,000 | – | 9,772 | +100.0% | 1.24% | – |
| LOW | New | LOWES COS INC | $1,196,000 | – | 7,449 | +100.0% | 1.19% | – |
| BAC | New | BK OF AMERICA CORP | $1,168,000 | – | 38,550 | +100.0% | 1.16% | – |
| UL | New | UNILEVER PLCspon adr new | $1,155,000 | – | 19,128 | +100.0% | 1.15% | – |
| NTRS | New | NORTHERN TR CORP | $1,145,000 | – | 12,296 | +100.0% | 1.14% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,115,000 | – | 12,592 | +100.0% | 1.11% | – |
| ABT | New | ABBOTT LABS | $1,068,000 | – | 9,758 | +100.0% | 1.06% | – |
| MRK | New | MERCK & CO. INC | $1,047,000 | – | 12,800 | +100.0% | 1.04% | – |
| HD | New | HOME DEPOT INC | $1,009,000 | – | 3,800 | +100.0% | 1.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $964,000 | – | 31,416 | +100.0% | 0.96% | – |
| BA | New | BOEING CO | $963,000 | – | 4,500 | +100.0% | 0.96% | – |
| T | New | AT&T INC | $960,000 | – | 33,371 | +100.0% | 0.96% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $952,000 | – | 3,033 | +100.0% | 0.95% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $920,000 | – | 71,145 | +100.0% | 0.92% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $882,000 | – | 4,530 | +100.0% | 0.88% | – |
| KEX | New | KIRBY CORP | $873,000 | – | 16,837 | +100.0% | 0.87% | – |
| TSN | New | TYSON FOODS INCcl a | $858,000 | – | 13,322 | +100.0% | 0.86% | – |
| TIP | New | ISHARES TRtips bd etf | $845,000 | – | 6,622 | +100.0% | 0.84% | – |
| SCHW | New | SCHWAB CHARLES CORP | $841,000 | – | 15,850 | +100.0% | 0.84% | – |
| APD | New | AIR PRODS & CHEMS INC | $813,000 | – | 2,974 | +100.0% | 0.81% | – |
| MLHR | New | MILLER HERMAN INC | $719,000 | – | 21,259 | +100.0% | 0.72% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $700,000 | – | 4,540 | +100.0% | 0.70% | – |
| KO | New | COCA COLA CO | $693,000 | – | 12,632 | +100.0% | 0.69% | – |
| ADSK | New | AUTODESK INC | $678,000 | – | 2,220 | +100.0% | 0.68% | – |
| SYK | New | STRYKER CORPORATION | $619,000 | – | 2,525 | +100.0% | 0.62% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $548,000 | – | 4,352 | +100.0% | 0.55% | – |
| V | New | VISA INC | $540,000 | – | 2,470 | +100.0% | 0.54% | – |
| NEE | New | NEXTERA ENERGY INC | $517,000 | – | 6,700 | +100.0% | 0.52% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $511,000 | – | 1,800 | +100.0% | 0.51% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $497,000 | – | 16,850 | +100.0% | 0.50% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $464,000 | – | 2,888 | +100.0% | 0.46% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $447,000 | – | 1,990 | +100.0% | 0.45% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $435,000 | – | 3,272 | +100.0% | 0.43% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $422,000 | – | 7,224 | +100.0% | 0.42% | – |
| PG | New | PROCTER AND GAMBLE CO | $422,000 | – | 3,035 | +100.0% | 0.42% | – |
| XLC | New | SELECT SECTOR SPDR TR | $377,000 | – | 5,581 | +100.0% | 0.38% | – |
| EA | New | ELECTRONIC ARTS INC | $374,000 | – | 2,604 | +100.0% | 0.37% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $348,000 | – | 984 | +100.0% | 0.35% | – |
| AGG | New | ISHARES TRcore us aggbd et | $344,000 | – | 2,910 | +100.0% | 0.34% | – |
| DEO | New | DIAGEO PLCspon adr new | $339,000 | – | 2,132 | +100.0% | 0.34% | – |
| FSLR | New | FIRST SOLAR INC | $318,000 | – | 3,215 | +100.0% | 0.32% | – |
| PLUS | New | EPLUS INC | $281,000 | – | 3,195 | +100.0% | 0.28% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $280,000 | – | 1,825 | +100.0% | 0.28% | – |
| DIS | New | DISNEY WALT CO | $275,000 | – | 1,517 | +100.0% | 0.27% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $269,000 | – | 3,875 | +100.0% | 0.27% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $265,000 | – | 6,500 | +100.0% | 0.26% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $262,000 | – | 3,621 | +100.0% | 0.26% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $241,000 | – | 8,775 | +100.0% | 0.24% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $241,000 | – | 5,100 | +100.0% | 0.24% | – |
| VLO | New | VALERO ENERGY CORP | $240,000 | – | 4,250 | +100.0% | 0.24% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $238,000 | – | 2,450 | +100.0% | 0.24% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $226,000 | – | 5,990 | +100.0% | 0.22% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $224,000 | – | 2,600 | +100.0% | 0.22% | – |
| ORCL | New | ORACLE CORP | $220,000 | – | 3,400 | +100.0% | 0.22% | – |
| GM | New | GENERAL MTRS CO | $209,000 | – | 5,009 | +100.0% | 0.21% | – |
| F | New | FORD MTR CO DEL | $197,000 | – | 22,450 | +100.0% | 0.20% | – |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $45,000 | – | 45,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 13 | Q4 2023 | 6.5% |
| APPLE INC | 13 | Q4 2023 | 5.3% |
| VANGUARD INDEX FDS | 13 | Q4 2023 | 6.1% |
| PALO ALTO NETWORKS INC | 13 | Q4 2023 | 4.0% |
| SIMULATIONS PLUS INC | 13 | Q4 2023 | 4.2% |
| ISHARES TR | 13 | Q4 2023 | 2.9% |
| FORTINET INC | 13 | Q4 2023 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL | 13 | Q4 2023 | 2.4% |
| NVIDIA CORPORATION | 13 | Q4 2023 | 2.7% |
| SPDR S&P 500 ETF TR | 13 | Q4 2023 | 2.2% |
View InTrack Investment Management Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-04 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-05 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-14 |
| 13F-HR/A | 2022-01-18 |
View InTrack Investment Management Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.