Fund HoldingsZullo Investment Group, Inc.

Total Portfolio Value
$195.18M
Total Bought
$18.01M
Total Sold
$8.19M
Net Transaction
+$9.82M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
APPLE INC(AAPL)0170,672+170,672032,86016.84%+32,860
MICROSOFT CORP(MSFT)033,884+33,884012,7426.53%+12,742
AMAZON COM INC(AMZN)44,76545,627+8625,6916,9333.55%+1,242
SELECT SECTOR SPDR TR
ST STR TECHN ETF
032,677+32,67706,2903.22%+6,290
NVIDIA CORPORATION(NVDA)14,14014,104-366,1516,9853.58%+834
META PLATFORMS INC(META)14,13614,263+1274,2445,0492.59%+805
ADVANCED MICRO DEVICES INC(AMD)010,305+10,30501,5190.78%+1,519
JPMORGAN CHASE & CO(JPM)19,89920,256+3572,8863,4461.77%+560
HOME DEPOT INC(HD)7,6498,153+5042,3112,8261.45%+514
SCHWAB CHARLES CORP(SCHW)15,10218,980+3,8788291,3060.67%+477
BOEING CO(BA)05,863+5,86301,5280.78%+1,528
NIKE INC(NKE)08,922+8,92209690.50%+969
SELECT SECTOR SPDR TR
ST STR FINL ETF
106,162103,764-2,3983,5213,9022.00%+380
CROWDSTRIKE HLDGS INC(CRWD)3,9934,007+146681,0230.52%+355
NETFLIX INC(NFLX)02,699+2,69901,3140.67%+1,314
SELECT SECTOR SPDR TR
ST STR INDL ETF
19,51819,757+2391,9792,2521.15%+273
UBER TECHNOLOGIES INC(UBER)17,72717,647-808151,0870.56%+271
SHOPIFY INC(SHOP)010,765+10,76508390.43%+839
MCDONALDS CORP(MCD)06,405+6,40501,8990.97%+1,899
TARGET CORP(TGT)5,2995,909+6105868420.43%+256
COSTCO WHSL CORP NEW(COST)2,1492,218+691,2151,4650.75%+250
ALPHABET INC(GOOG)19,90920,365+4562,6252,8701.47%+245
INTERNATIONAL BUSINESS MACHS(IBM)9,8779,935+581,3861,6250.83%+239
QUALCOMM INC(QCOM)06,606+6,60609560.49%+956
ALLSTATE CORP(ALL)01,700+1,70002380.12%+238
VISA INC(V)6,9977,063+661,6091,8390.94%+230
BROADCOM INC(AVGO)664698+345527800.40%+228
NORFOLK SOUTHN CORP(NSC)0962+96202270.12%+227
CITIGROUP INC(C)04,251+4,25102190.11%+219
DEERE & CO(DE)0543+54302170.11%+217
SPOTIFY TECHNOLOGY S A(SPOT)01,155+1,15502170.11%+217
UNION PAC CORP(UNP)0880+88002160.11%+216
CHIPOTLE MEXICAN GRILL INC(CMG)093+9302130.11%+213
VANGUARD SPECIALIZED FUNDS01,225+1,22502090.11%+209
GOLDMAN SACHS GROUP INC(GS)2,3532,513+1607629690.50%+208
SKYWORKS SOLUTIONS INC(SWKS)01,810+1,81002030.10%+203
PROSHARES TR
PSHS ULTRA QQQ
02,650+2,65002010.10%+201
SELECT SECTOR SPDR TR
ST STR SVC ETF
28,39128,338-531,8622,0591.05%+197
VANGUARD INDEX FDS04,191+4,19101,8310.94%+1,831
SELECT SECTOR SPDR TR
ST STR DISCR ETF
11,00110,933-681,7711,9551.00%+184
SCHWAB STRATEGIC TR31,87032,014+1442,2552,4371.25%+182
VANGUARD WORLD FDS
INF TECH ETF
02,477+2,47701,1990.61%+1,199
SELECT SECTOR SPDR TR
ST STR MATER ETF
18,95819,285+3271,4891,6500.85%+160
INTEL CORP(INTC)8,0578,839+7822864440.23%+158
ISHARES TR03,327+3,32701,5890.81%+1,589
CISCO SYS INC(CSCO)11,65915,444+3,7856277800.40%+153
SELECT SECTOR SPDR TR
ST STR UTIL ETF
28,01128,451+4401,6511,8020.92%+151
JOHNSON & JOHNSON(JNJ)017,284+17,28402,7091.39%+2,709
SALESFORCE INC(CRM)1,8872,015+1283835300.27%+148
SELECT SECTOR SPDR TR
ST STR REAL ETF
28,60927,887-7229751,1170.57%+142
SPDR S&P 500 ETF TR(SPY)671894+2232874250.22%+138
AMERICAN EXPRESS CO(AXP)2,9063,013+1074345650.29%+131
SERVICENOW INC(NOW)838843+54685960.31%+127
SELECT SECTOR SPDR TR
ST STR CARE ETF
18,48118,369-1122,3792,5051.28%+126
3M CO(MMM)3,5184,113+5953294500.23%+120
ELI LILLY & CO(LLY)1,0851,202+1175837010.36%+118
FIRST TR NAS100 EQ WEIGHTED8,6508,65009001,0160.52%+116
NUCOR CORP(NUE)2,3612,716+3553694730.24%+104
PRUDENTIAL FINL INC(PFH)8,6798,931+2528249260.47%+103
PPL CORP(PPL)028,332+28,33207680.39%+768
UNITEDHEALTH GROUP INC(UNH)3,1673,222+551,5971,6960.87%+99
LOCKHEED MARTIN CORP(LMT)1,4881,559+716097070.36%+98
MORGAN STANLEY(MS)011,912+11,91201,1110.57%+1,111
BANK AMERICA CORP15,20015,250+504165130.26%+97
ILLINOIS TOOL WKS INC(ITW)03,191+3,19108360.43%+836
ALPHABET INC(GOOG)10,45510,411-441,3681,4540.75%+86
MERCK & CO INC(MRK)011,421+11,42101,2450.64%+1,245
UNITED PARCEL SERVICE INC(UPS)016,499+16,49902,5941.33%+2,594
LOWES COS INC(LOW)04,357+4,35709700.50%+970
ANALOG DEVICES INC(ADI)03,346+3,34606640.34%+664
FREEPORT-MCMORAN INC(FCX)014,075+14,07505990.31%+599
SELECT SECTOR SPDR TR
ST STR STAPL ETF
19,87020,024+1541,3671,4420.74%+75
PNC FINL SVCS GROUP INC(PNC)1,6321,778+1462002750.14%+75
ADOBE INC(ADBE)781792+113984730.24%+74
CATERPILLAR INC(CAT)1,7221,840+1184705440.28%+74
TESLA INC(TSLA)9,2479,609+3622,3142,3881.22%+74
VERIZON COMMUNICATIONS INC(VZ)052,615+52,61501,9841.02%+1,984
GENERAL DYNAMICS CORP(GD)2,0101,989-214445170.26%+72
HONEYWELL INTL INC(HON)02,595+2,59505440.28%+544
DISNEY WALT CO(DIS)08,999+8,99908130.42%+813
MASTERCARD INCORPORATED(MA)685802+1172713420.18%+71
WASTE MGMT INC DEL(WM)02,639+2,63904730.24%+473
ISHARES TR02,142+2,14205940.30%+594
FIRST TR EXCHANGE-TRADED FD
RISNG DIVD ACHIV
8,8059,150+3454054730.24%+68
COCA COLA CO(KO)18,33218,567+2351,0261,0940.56%+68
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
3,4063,40602252910.15%+66
INVESCO QQQ TR1,2871,28704615270.27%+66
L3HARRIS TECHNOLOGIES INC(LHX)1,7991,796-33133780.19%+65
WELLS FARGO CO NEW(WFC)7,0647,163+992893530.18%+64
RTX CORPORATION(RTX)4,8534,906+533494130.21%+64
CLOROX CO DEL(CLX)03,437+3,43704900.25%+490
LAM RESEARCH CORP(LRCX)350357+72192800.14%+60
MICROCHIP TECHNOLOGY INC.(MCHP)05,398+5,39804870.25%+487
BERKSHIRE HATHAWAY INC DEL5502,6572,7131.39%+56
FIDELITY D & D BANCORP INC6,6936,193-5003043590.18%+56
BLACKROCK INC(BLK)420399-212723240.17%+52
CAPITAL ONE FINL CORP(COF)3,1992,760-4393113620.19%+51
ISHARES TR4,7914,772-194515020.26%+51
PALO ALTO NETWORKS INC(PANW)953928-252232740.14%+50
VERTEX PHARMACEUTICALS INC(VRTX)783784+12723190.16%+47
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