Chief Compliance Officer

0001847343-23-000001.txt : 20230117 0001847343-23-000001.hdr.sgml : 20230117 20230117101641 ACCESSION NUMBER: 0001847343-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230117 DATE AS OF CHANGE: 20230117 EFFECTIVENESS DATE: 20230117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: InTrack Investment Management Inc CENTRAL INDEX KEY: 0001847343 IRS NUMBER: 030359476 STATE OF INCORPORATION: VT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21062 FILM NUMBER: 23530601 BUSINESS ADDRESS: STREET 1: 1233 SHELBURNE ROAD, SUITE D6B CITY: SOUTH BURLINGTON STATE: VT ZIP: 05403 BUSINESS PHONE: 8026580625 MAIL ADDRESS: STREET 1: 1233 SHELBURNE ROAD, SUITE D6B CITY: SOUTH BURLINGTON STATE: VT ZIP: 05403 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001847343 XXXXXXXX 12-31-2022 12-31-2022 InTrack Investment Management Inc

1233 SHELBURNE ROAD, SUITE D6B SOUTH BURLINGTON VT 05403

13F HOLDINGS REPORT 028-21062 000106450 N Jan E. Peltzer Chief Compliance Officer 18023699522 Jan E. Peltzer Norwich VT 01-17-2023 0 122 99914804 false INFORMATION TABLE 2 InTrackDecember.xml 3M CO COM 88579Y101 672032 5604 SH SOLE 0 0 0 5604 ABB LTD SPONSORED ADR 000375204 317698 10430 SH SOLE 0 0 0 10430 ABBOTT LABS COM 002824100 1618492 14742 SH SOLE 0 0 0 14742 ADVANCED MICRO DEVICES INC COM 007903107 940266 14517 SH SOLE 0 0 0 14517 AGILENT TECHNOLOGIES INC COM 00846U101 549216 3670 SH SOLE 0 0 0 3670 AIR PRODS & CHEMS INC COM 009158106 1086308 3524 SH SOLE 0 0 0 3524 ALCON AG ORD SHS H01301128 302648 4415 SH SOLE 0 0 0 4415 ALPHABET INC CAP STK CL C 02079K107 1861339 20978 SH SOLE 0 0 0 20978 AMAZON COM INC COM 023135106 1239951 14761 SH SOLE 0 0 0 14761 AMERICAN ELEC PWR CO INC COM 025537101 980739 10329 SH SOLE 0 0 0 10329 APOLLO GLOBAL MGMT INC COM 03769M106 581979 9123 SH SOLE 0 0 0 9123 APPLE INC COM 037833100 3937918 30308 SH SOLE 0 0 0 30308 APPLIED MATLS INC COM 038222105 551857 5667 SH SOLE 0 0 0 5667 AT&T INC COM 00206R102 257420 13983 SH SOLE 0 0 0 13983 AUTODESK INC COM 052769106 409245 2190 SH SOLE 0 0 0 2190 AZURE PWR GLOBAL LTD SHS V0393H103 47410 11000 SH SOLE 0 0 0 11000 BANK AMERICA CORP COM 060505104 1521021 45925 SH SOLE 0 0 0 45925 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2080750 6736 SH SOLE 0 0 0 6736 BRISTOL-MYERS SQUIBB CO COM 110122108 933010 12967 SH SOLE 0 0 0 12967 CARRIER GLOBAL CORPORATION COM 14448C104 239580 5808 SH SOLE 0 0 0 5808 CHEVRON CORP NEW COM 166764100 1126732 6277 SH SOLE 0 0 0 6277 CISCO SYS INC COM 17275R102 1353178 28404 SH SOLE 0 0 0 28404 CITIGROUP INC COM NEW 172967424 1169693 25861 SH SOLE 0 0 0 25861 COCA COLA CO COM 191216100 721830 11348 SH SOLE 0 0 0 11348 COLGATE PALMOLIVE CO COM 194162103 318233 4039 SH SOLE 0 0 0 4039 COSTCO WHSL CORP NEW COM 22160K105 278009 609 SH SOLE 0 0 0 609 CROWN CASTLE INC COM 22822V101 902840 6656 SH SOLE 0 0 0 6656 CUMMINS INC COM 231021106 448863 1853 SH SOLE 0 0 0 1853 CVS HEALTH CORP COM 126650100 480189 5153 SH SOLE 0 0 0 5153 DANAHER CORPORATION COM 235851102 758542 2858 SH SOLE 0 0 0 2858 DELTA AIR LINES INC DEL COM NEW 247361702 876343 26669 SH SOLE 0 0 0 26669 DIAGEO PLC SPON ADR NEW 25243Q205 325375 1826 SH SOLE 0 0 0 1826 DIGITAL RLTY TR INC COM 253868103 1134020 11310 SH SOLE 0 0 0 11310 DISNEY WALT CO COM 254687106 496993 5720 SH SOLE 0 0 0 5720 DOLLAR GEN CORP NEW COM 256677105 208820 848 SH SOLE 0 0 0 848 DOW INC COM 260557103 969406 19238 SH SOLE 0 0 0 19238 DUKE ENERGY CORP NEW COM NEW 26441C204 812797 7892 SH SOLE 0 0 0 7892 EATON CORP PLC SHS G29183103 1010398 6438 SH SOLE 0 0 0 6438 EATON VANCE MUN BD FD COM 27827X101 124680 12000 SH SOLE 0 0 0 12000 ELECTRONIC ARTS INC COM 285512109 247170 2023 SH SOLE 0 0 0 2023 ELEVANCE HEALTH INC COM 036752103 341125 665 SH SOLE 0 0 0 665 EMERSON ELEC CO COM 291011104 696243 7248 SH SOLE 0 0 0 7248 ENBRIDGE INC COM 29250N105 270377 6915 SH SOLE 0 0 0 6915 EPLUS INC COM 294268107 282949 6390 SH SOLE 0 0 0 6390 EXXON MOBIL CORP COM 30231G102 1109274 10057 SH SOLE 0 0 0 10057 FEDEX CORP COM 31428X106 596888 3446 SH SOLE 0 0 0 3446 FORD MTR CO DEL COM 345370860 960293 82570 SH SOLE 0 0 0 82570 FORTINET INC COM 34959E109 1351308 27640 SH SOLE 0 0 0 27640 FORTIVE CORP COM 34959J108 465811 7250 SH SOLE 0 0 0 7250 GALLAGHER ARTHUR J & CO COM 363576109 296951 1575 SH SOLE 0 0 0 1575 GAP INC COM 364760108 235752 20900 SH SOLE 0 0 0 20900 GENERAL ELECTRIC CO COM NEW 369604301 2070451 24710 SH SOLE 0 0 0 24710 GENERAL MTRS CO COM 37045V100 422622 12563 SH SOLE 0 0 0 12563 HOME DEPOT INC COM 437076102 321321 1017 SH SOLE 0 0 0 1017 INTEL CORP COM 458140100 708596 26810 SH SOLE 0 0 0 26810 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 207243 10409 SH SOLE 0 0 0 10409 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 486094 4438 SH SOLE 0 0 0 4438 INVESCO QQQ TR UNIT SER 1 46090E103 388729 1460 SH SOLE 0 0 0 1460 ISHARES TR RUSSELL 2000 ETF 464287655 1389745 7971 SH SOLE 0 0 0 7971 ISHARES TR MSCI EAFE ETF 464287465 2616602 39863 SH SOLE 0 0 0 39863 ISHARES TR CORE S&P TTL STK 464287150 220480 2600 SH SOLE 0 0 0 2600 ISHARES TR 3 7 YR TREAS BD 464288661 346049 3012 SH SOLE 0 0 0 3012 ISHARES TR TIPS BD ETF 464287176 355009 3335 SH SOLE 0 0 0 3335 ISHARES TR JPMORGAN USD EMG 464288281 743976 8795 SH SOLE 0 0 0 8795 ISHARES TR INTRM GOV CR ETF 464288612 5267289 51408 SH SOLE 0 0 0 51408 ISUN INC COM 465246106 32790 24470 SH SOLE 0 0 0 24470 JPMORGAN CHASE & CO COM 46625H100 478569 3569 SH SOLE 0 0 0 3569 KLA CORP COM NEW 482480100 220940 586 SH SOLE 0 0 0 586 LINDE PLC SHS G5494J103 353579 1084 SH SOLE 0 0 0 1084 LOWES COS INC COM 548661107 445710 2237 SH SOLE 0 0 0 2237 MAGNA INTL INC COM 559222401 278709 4961 SH SOLE 0 0 0 4961 MARTIN MARIETTA MATLS INC COM 573284106 310594 919 SH SOLE 0 0 0 919 MASTERCARD INCORPORATED CL A 57636Q104 439185 1263 SH SOLE 0 0 0 1263 MEDTRONIC PLC SHS G5960L103 275595 3546 SH SOLE 0 0 0 3546 MERCK & CO INC COM 58933Y105 608900 5488 SH SOLE 0 0 0 5488 META PLATFORMS INC CL A 30303M102 966571 8032 SH SOLE 0 0 0 8032 MICROSOFT CORP COM 594918104 3772823 15732 SH SOLE 0 0 0 15732 NEWMONT CORP COM 651639106 310482 6578 SH SOLE 0 0 0 6578 NIKE INC CL B 654106103 931283 7959 SH SOLE 0 0 0 7959 NVIDIA CORPORATION COM 67066G104 1629110 11148 SH SOLE 0 0 0 11148 ORACLE CORP COM 68389X105 221025 2704 SH SOLE 0 0 0 2704 OWL ROCK CAPITAL CORPORATION COM 69121K104 677486 58657 SH SOLE 0 0 0 58657 PALO ALTO NETWORKS INC COM 697435105 1728454 12387 SH SOLE 0 0 0 12387 PEPSICO INC COM 713448108 1175094 6504 SH SOLE 0 0 0 6504 PETCO HEALTH & WELLNESS CO I COM 71601V105 1217516 128430 SH SOLE 0 0 0 128430 PFIZER INC COM 717081103 1640039 32007 SH SOLE 0 0 0 32007 PLUG POWER INC COM NEW 72919P202 220062 17790 SH SOLE 0 0 0 17790 PROCTER AND GAMBLE CO COM 742718109 1396171 9212 SH SOLE 0 0 0 9212 PROGRESSIVE CORP COM 743315103 326350 2516 SH SOLE 0 0 0 2516 PROLOGIS INC. COM 74340W103 740523 6569 SH SOLE 0 0 0 6569 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 333006 9737 SH SOLE 0 0 0 9737 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 340322 3465 SH SOLE 0 0 0 3465 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 210380 2822 SH SOLE 0 0 0 2822 SERVICE CORP INTL COM 817565104 207420 3000 SH SOLE 0 0 0 3000 SHELL PLC SPON ADS 780259305 349874 6144 SH SOLE 0 0 0 6144 SIMULATIONS PLUS INC COM 829214105 1511365 41328 SH SOLE 0 0 0 41328 SPDR S&P 500 ETF TR TR UNIT 78462F103 1974150 5162 SH SOLE 0 0 0 5162 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 672091 1518 SH SOLE 0 0 0 1518 SPDR SER TR BLOOMBERG HIGH Y 78468R622 834365 9271 SH SOLE 0 0 0 9271 SPDR SER TR S&P BIOTECH 78464A870 201192 2424 SH SOLE 0 0 0 2424 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 510590 12752 SH SOLE 0 0 0 12752 STRYKER CORPORATION COM 863667101 431769 1766 SH SOLE 0 0 0 1766 TARGET CORP COM 87612E106 648136 4349 SH SOLE 0 0 0 4349 TERADYNE INC COM 880770102 896330 10261 SH SOLE 0 0 0 10261 TESLA INC COM 88160R101 272351 2211 SH SOLE 0 0 0 2211 THERMO FISHER SCIENTIFIC INC COM 883556102 246158 447 SH SOLE 0 0 0 447 TJX COS INC NEW COM 872540109 212006 2663 SH SOLE 0 0 0 2663 TYSON FOODS INC CL A 902494103 923711 14839 SH SOLE 0 0 0 14839 UNILEVER PLC SPON ADR NEW 904767704 692392 13752 SH SOLE 0 0 0 13752 VANGUARD INDEX FDS TOTAL STK MKT 922908769 514683 2692 SH SOLE 0 0 0 2692 VANGUARD INDEX FDS VALUE ETF 922908744 803348 5723 SH SOLE 0 0 0 5723 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5514546 15696 SH SOLE 0 0 0 15696 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 257961 5145 SH SOLE 0 0 0 5145 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 694268 17811 SH SOLE 0 0 0 17811 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 827492 14150 SH SOLE 0 0 0 14150 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 545610 13000 SH SOLE 0 0 0 13000 VANGUARD WORLD FD ESG US STK ETF 921910733 249833 3793 SH SOLE 0 0 0 3793 VANGUARD WORLD FDS INF TECH ETF 92204A702 250417 784 SH SOLE 0 0 0 784 VERIZON COMMUNICATIONS INC COM 92343V104 340771 8649 SH SOLE 0 0 0 8649 WASTE MGMT INC DEL COM 94106L109 220416 1405 SH SOLE 0 0 0 1405 ZIMMER BIOMET HOLDINGS INC COM 98956P102 568455 4458 SH SOLE 0 0 0 4458 ZOETIS INC CL A 98978V103 1217669 8309 SH SOLE 0 0 0 8309