0001847343-23-000003.txt : 20230706 0001847343-23-000003.hdr.sgml : 20230706 20230706111237 ACCESSION NUMBER: 0001847343-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230706 DATE AS OF CHANGE: 20230706 EFFECTIVENESS DATE: 20230706 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: 231072543 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 06-30-2023 06-30-2023 InTrack Investment Management Inc

1233 SHELBURNE ROAD, SUITE D6B SOUTH BURLINGTON VT 05403

13F HOLDINGS REPORT 028-21062 000106450 801-79488 N Myron R. Sopher 8027357705 Myron R. Sopher South Burlington VT 06-30-2023 0 128 122468482 false INFORMATION TABLE 2 InTrackInvestmentMgmtt.xml ABBOTT LABS COM 002824100 1509241 13844 SH SOLE 0 0 0 13844 ADVANCED MICRO DEVICES INC COM 007903107 462702 4062 SH SOLE 0 0 0 4062 AGILENT TECHNOLOGIES INC COM 00846U101 532948 4432 SH SOLE 0 0 0 4432 AIR PRODS & CHEMS INC COM 009158106 423236 1413 SH SOLE 0 0 0 1413 ALPHABET INC CAP STK CL C 02079K107 815016 6737 SH SOLE 0 0 0 6737 AMAZON COM INC COM 023135106 1973791 15141 SH SOLE 0 0 0 15141 AMERICAN ELEC PWR CO INC COM 025537101 934620 11100 SH SOLE 0 0 0 11100 APOLLO GLOBAL MGMT INC COM 03769M106 467186 6082 SH SOLE 0 0 0 6082 APPLE INC COM 037833100 4728213 24376 SH SOLE 0 0 0 24376 APPLIED MATLS INC COM 038222105 224333 1552 SH SOLE 0 0 0 1552 APTIV PLC SHS G6095L109 316479 3100 SH SOLE 0 0 0 3100 AT&T INC COM 00206R102 464267 29108 SH SOLE 0 0 0 29108 AUTODESK INC COM 052769106 427635 2090 SH SOLE 0 0 0 2090 BANK AMERICA CORP COM 060505104 1357831 47328 SH SOLE 0 0 0 47328 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2125112 6232 SH SOLE 0 0 0 6232 BP PLC SPONSORED ADR 055622104 394833 11188 SH SOLE 0 0 0 11188 BRISTOL-MYERS SQUIBB CO COM 110122108 860862 13461 SH SOLE 0 0 0 13461 CARRIER GLOBAL CORPORATION COM 14448C104 1020546 20530 SH SOLE 0 0 0 20530 CATERPILLAR INC COM 149123101 1145337 4655 SH SOLE 0 0 0 4655 CHEVRON CORP NEW COM 166764100 1624528 10324 SH SOLE 0 0 0 10324 CHUBB LIMITED COM H1467J104 770240 4000 SH SOLE 0 0 0 4000 CISCO SYS INC COM 17275R102 897081 17338 SH SOLE 0 0 0 17338 CITIGROUP INC COM NEW 172967424 1312923 28517 SH SOLE 0 0 0 28517 CLOROX CO DEL COM 189054109 421456 2650 SH SOLE 0 0 0 2650 COCA COLA CO COM 191216100 690106 11460 SH SOLE 0 0 0 11460 COLGATE PALMOLIVE CO COM 194162103 473026 6140 SH SOLE 0 0 0 6140 CONSTELLATION BRANDS INC CL A 21036P108 440080 1788 SH SOLE 0 0 0 1788 CROWDSTRIKE HLDGS INC CL A 22788C105 301084 2050 SH SOLE 0 0 0 2050 CROWN CASTLE INC COM 22822V101 590095 5179 SH SOLE 0 0 0 5179 CUMMINS INC COM 231021106 419367 1711 SH SOLE 0 0 0 1711 CVS HEALTH CORP COM 126650100 292129 4226 SH SOLE 0 0 0 4226 DANAHER CORPORATION COM 235851102 1775266 7397 SH SOLE 0 0 0 7397 DELTA AIR LINES INC DEL COM NEW 247361702 1512961 31825 SH SOLE 0 0 0 31825 DIAGEO PLC SPON ADR NEW 25243Q205 227085 1309 SH SOLE 0 0 0 1309 DIGITAL RLTY TR INC COM 253868103 1345392 11815 SH SOLE 0 0 0 11815 DISNEY WALT CO COM 254687106 759277 8504 SH SOLE 0 0 0 8504 DOW INC COM 260557103 866331 16266 SH SOLE 0 0 0 16266 DUKE ENERGY CORP NEW COM NEW 26441C204 712625 7941 SH SOLE 0 0 0 7941 EATON CORP PLC SHS G29183103 900928 4480 SH SOLE 0 0 0 4480 ELEVANCE HEALTH INC COM 036752103 945449 2128 SH SOLE 0 0 0 2128 EMERSON ELEC CO COM 291011104 1068522 11821 SH SOLE 0 0 0 11821 ENBRIDGE INC COM 29250N105 250168 6734 SH SOLE 0 0 0 6734 EPLUS INC COM 294268107 273055 4850 SH SOLE 0 0 0 4850 EXXON MOBIL CORP COM 30231G102 1513143 14109 SH SOLE 0 0 0 14109 FEDEX CORP COM 31428X106 500262 2018 SH SOLE 0 0 0 2018 FORD MTR CO DEL COM 345370860 990803 65486 SH SOLE 0 0 0 65486 FORTINET INC COM 34959E109 1834872 24274 SH SOLE 0 0 0 24274 FORTIVE CORP COM 34959J108 576624 7712 SH SOLE 0 0 0 7712 GAP INC COM 364760108 233653 26165 SH SOLE 0 0 0 26165 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 356075 4383 SH SOLE 0 0 0 4383 GENERAL ELECTRIC CO COM NEW 369604301 1315564 11976 SH SOLE 0 0 0 11976 GENERAL MTRS CO COM 37045V100 617310 16009 SH SOLE 0 0 0 16009 HILTON WORLDWIDE HLDGS INC COM 43300A203 746672 5130 SH SOLE 0 0 0 5130 HOME DEPOT INC COM 437076102 704221 2267 SH SOLE 0 0 0 2267 INTEL CORP COM 458140100 442010 13218 SH SOLE 0 0 0 13218 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 594242 3910 SH SOLE 0 0 0 3910 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 476651 16476 SH SOLE 0 0 0 16476 INVESCO QQQ TR UNIT SER 1 46090E103 450692 1220 SH SOLE 0 0 0 1220 ISHARES TR CORE S&P500 ETF 464287200 873146 1959 SH SOLE 0 0 0 1959 ISHARES TR RUSSELL 2000 ETF 464287655 840994 4491 SH SOLE 0 0 0 4491 ISHARES TR CORE S&P US GWT 464287671 442504 4532 SH SOLE 0 0 0 4532 ISHARES TR MSCI EAFE ETF 464287465 3076763 42438 SH SOLE 0 0 0 42438 ISHARES TR MSCI EAFE MIN VL 46429B689 322988 4785 SH SOLE 0 0 0 4785 ISHARES TR MSCI USA MIN VOL 46429B697 568847 7653 SH SOLE 0 0 0 7653 ISHARES TR 3 7 YR TREAS BD 464288661 312585 2712 SH SOLE 0 0 0 2712 ISHARES TR JPMORGAN USD EMG 464288281 265306 3066 SH SOLE 0 0 0 3066 ISHARES TR INTRM GOV CR ETF 464288612 4986471 48459 SH SOLE 0 0 0 48459 ISHARES TR TIPS BD ETF 464287176 320739 2980 SH SOLE 0 0 0 2980 ISHARES TR CORE S&P TTL STK 464287150 254384 2600 SH SOLE 0 0 0 2600 ISUN INC COM 465246106 9388 23469 SH SOLE 0 0 0 23469 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 469762 9369 SH SOLE 0 0 0 9369 JOHNSON CTLS INTL PLC SHS G51502105 722965 10610 SH SOLE 0 0 0 10610 JPMORGAN CHASE & CO COM 46625H100 966267 6644 SH SOLE 0 0 0 6644 LILLY ELI & CO COM 532457108 2565321 5470 SH SOLE 0 0 0 5470 LINDE PLC SHS G54950103 956511 2510 SH SOLE 0 0 0 2510 LOWES COS INC COM 548661107 456602 2023 SH SOLE 0 0 0 2023 MAGNA INTL INC COM 559222401 321200 5691 SH SOLE 0 0 0 5691 MARRIOTT INTL INC NEW CL A 571903202 746711 4065 SH SOLE 0 0 0 4065 MEDTRONIC PLC SHS G5960L103 445434 5056 SH SOLE 0 0 0 5056 MERCK & CO INC COM 58933Y105 420949 3648 SH SOLE 0 0 0 3648 META PLATFORMS INC CL A 30303M102 798665 2783 SH SOLE 0 0 0 2783 MICROSOFT CORP COM 594918104 6437873 18905 SH SOLE 0 0 0 18905 NETFLIX INC COM 64110L106 221126 502 SH SOLE 0 0 0 502 NEWMONT CORP COM 651639106 1165922 27331 SH SOLE 0 0 0 27331 NEXTERA ENERGY INC COM 65339F101 808409 10895 SH SOLE 0 0 0 10895 NIKE INC CL B 654106103 944105 8554 SH SOLE 0 0 0 8554 NOVO-NORDISK A S ADR 670100205 551840 3410 SH SOLE 0 0 0 3410 NUVEEN AMT FREE QLTY MUN INC COM 670657105 403317 36900 SH SOLE 0 0 0 36900 NVIDIA CORPORATION COM 67066G104 1650455 3902 SH SOLE 0 0 0 3902 OWL ROCK CAPITAL CORPORATION COM 69121K104 676930 50442 SH SOLE 0 0 0 50442 PALO ALTO NETWORKS INC COM 697435105 2350130 9198 SH SOLE 0 0 0 9198 PEPSICO INC COM 713448108 1484807 8016 SH SOLE 0 0 0 8016 PETCO HEALTH & WELLNESS CO I COM 71601V105 1371490 154100 SH SOLE 0 0 0 154100 PFIZER INC COM 717081103 1389438 37880 SH SOLE 0 0 0 37880 PLUG POWER INC COM NEW 72919P202 187020 18000 SH SOLE 0 0 0 18000 PROCTER AND GAMBLE CO COM 742718109 1827860 12046 SH SOLE 0 0 0 12046 PROLOGIS INC. COM 74340W103 462928 3775 SH SOLE 0 0 0 3775 SALESFORCE INC COM 79466L302 1282982 6073 SH SOLE 0 0 0 6073 SCHLUMBERGER LTD COM STK 806857108 830020 16898 SH SOLE 0 0 0 16898 SCHWAB CHARLES CORP COM 808513105 1373470 24232 SH SOLE 0 0 0 24232 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 330695 9810 SH SOLE 0 0 0 9810 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 362017 3373 SH SOLE 0 0 0 3373 SHELL PLC SPON ADS 780259305 412368 6830 SH SOLE 0 0 0 6830 SIMULATIONS PLUS INC COM 829214105 1443106 33305 SH SOLE 0 0 0 33305 SPDR S&P 500 ETF TR TR UNIT 78462F103 2242757 5059 SH SOLE 0 0 0 5059 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 872217 1821 SH SOLE 0 0 0 1821 SPDR SER TR BLOOMBERG HIGH Y 78468R622 435543 4733 SH SOLE 0 0 0 4733 SPDR SER TR PORTFOLIO SHORT 78464A474 202959 6894 SH SOLE 0 0 0 6894 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 423748 10450 SH SOLE 0 0 0 10450 STRYKER CORPORATION COM 863667101 945779 3100 SH SOLE 0 0 0 3100 TARGET CORP COM 87612E106 777287 5893 SH SOLE 0 0 0 5893 TERADYNE INC COM 880770102 788216 7080 SH SOLE 0 0 0 7080 THERMO FISHER SCIENTIFIC INC COM 883556102 1268896 2432 SH SOLE 0 0 0 2432 TOTALENERGIES SE SPONSORED ADS 89151E109 528271 9165 SH SOLE 0 0 0 9165 TYSON FOODS INC CL A 902494103 545339 10685 SH SOLE 0 0 0 10685 VALE S A SPONSORED ADS 91912E105 652061 48589 SH SOLE 0 0 0 48589 VANGUARD INDEX FDS VALUE ETF 922908744 689469 4852 SH SOLE 0 0 0 4852 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6023083 14789 SH SOLE 0 0 0 14789 VANGUARD INDEX FDS TOTAL STK MKT 922908769 513693 2332 SH SOLE 0 0 0 2332 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 974745 23961 SH SOLE 0 0 0 23961 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 750848 12800 SH SOLE 0 0 0 12800 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 903188 19558 SH SOLE 0 0 0 19558 VANGUARD WORLD FD ESG US STK ETF 921910733 298278 3807 SH SOLE 0 0 0 3807 VANGUARD WORLD FDS INF TECH ETF 92204A702 346653 784 SH SOLE 0 0 0 784 VERIZON COMMUNICATIONS INC COM 92343V104 659851 17743 SH SOLE 0 0 0 17743 XYLEM INC COM 98419M100 593507 5270 SH SOLE 0 0 0 5270 ZIMMER BIOMET HOLDINGS INC COM 98956P102 503116 3455 SH SOLE 0 0 0 3455 ZOETIS INC CL A 98978V103 1010012 5865 SH SOLE 0 0 0 5865