Summitry as of Dec. 31, 2020
Portfolio Holdings for Summitry
Summitry holds 83 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 5.5 | $76M | 1.4M | 55.17 | |
| Facebook Cl A (META) | 5.2 | $71M | 260k | 273.16 | |
| Walt Disney Company (DIS) | 5.0 | $68M | 374k | 181.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $63M | 36k | 1752.64 | |
| Lowe's Companies (LOW) | 4.5 | $62M | 384k | 160.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.4 | $61M | 262k | 231.87 | |
| Ishares Tr Tips Bd Etf (TIP) | 4.4 | $60M | 470k | 127.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.3 | $59M | 205k | 287.16 | |
| Microsoft Corporation (MSFT) | 3.8 | $52M | 233k | 222.42 | |
| Booking Holdings (BKNG) | 3.7 | $50M | 23k | 2227.28 | |
| Wells Fargo & Company (WFC) | 3.6 | $49M | 1.6M | 30.18 | |
| Visa Com Cl A (V) | 3.6 | $49M | 225k | 218.73 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.5 | $47M | 399k | 118.19 | |
| Charles Schwab Corporation (SCHW) | 3.2 | $44M | 820k | 53.04 | |
| BlackRock (BLK) | 3.1 | $43M | 60k | 721.54 | |
| Varian Medical Systems | 3.0 | $41M | 232k | 175.01 | |
| Mastercard Incorporated Cl A (MA) | 2.9 | $40M | 112k | 356.94 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.8 | $38M | 274k | 138.13 | |
| Fiserv (FI) | 2.7 | $37M | 326k | 113.86 | |
| Bank of America Corporation (BAC) | 2.7 | $37M | 1.2M | 30.31 | |
| Medtronic SHS (MDT) | 2.6 | $36M | 305k | 117.14 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.3 | $31M | 80k | 384.33 | |
| Citigroup Com New (C) | 2.2 | $30M | 482k | 61.66 | |
| W.W. Grainger (GWW) | 2.0 | $28M | 68k | 408.34 | |
| Agilent Technologies Inc C ommon (A) | 2.0 | $27M | 226k | 118.49 | |
| Ross Stores (ROST) | 1.8 | $25M | 204k | 122.81 | |
| CarMax (KMX) | 1.8 | $25M | 263k | 94.46 | |
| Fox Corp Cl A Com (FOXA) | 1.4 | $20M | 673k | 29.12 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $5.0M | 46k | 109.03 | |
| Apple (AAPL) | 0.3 | $4.3M | 32k | 132.70 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.1M | 26k | 157.36 | |
| Procter & Gamble Company (PG) | 0.3 | $4.0M | 29k | 139.15 | |
| 3M Company (MMM) | 0.3 | $3.9M | 22k | 174.77 | |
| Exelon Corporation (EXC) | 0.3 | $3.8M | 91k | 42.22 | |
| SYSCO Corporation (SYY) | 0.3 | $3.7M | 50k | 74.26 | |
| United Parcel Service CL B (UPS) | 0.3 | $3.7M | 22k | 168.41 | |
| Eaton Corp SHS (ETN) | 0.3 | $3.7M | 31k | 120.15 | |
| Caterpillar (CAT) | 0.3 | $3.5M | 19k | 182.01 | |
| Emerson Electric (EMR) | 0.3 | $3.5M | 43k | 80.38 | |
| Hanesbrands (HBI) | 0.2 | $3.4M | 233k | 14.58 | |
| McDonald's Corporation (MCD) | 0.2 | $3.1M | 15k | 214.59 | |
| Verizon Communications (VZ) | 0.2 | $3.1M | 52k | 58.75 | |
| Cisco Systems (CSCO) | 0.2 | $3.0M | 67k | 44.75 | |
| Baxter International (BAX) | 0.2 | $2.9M | 36k | 80.24 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.9M | 22k | 134.84 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $2.9M | 31k | 94.43 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $2.8M | 7.8k | 354.99 | |
| International Business Machines (IBM) | 0.2 | $2.7M | 22k | 125.90 | |
| At&t (T) | 0.2 | $2.7M | 93k | 28.76 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.7M | 57k | 46.59 | |
| AmerisourceBergen (COR) | 0.2 | $2.6M | 27k | 97.74 | |
| Glaxosmithkline Sponsored Adr | 0.2 | $2.4M | 64k | 36.80 | |
| Chevron Corporation (CVX) | 0.2 | $2.3M | 28k | 84.44 | |
| M&T Bank Corporation (MTB) | 0.2 | $2.3M | 18k | 127.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.6M | 925.00 | 1751.35 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | 1.5k | 818.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 5.6k | 208.30 | |
| Amazon (AMZN) | 0.1 | $1.1M | 335.00 | 3256.72 | |
| Medallia | 0.1 | $1.0M | 30k | 33.22 | |
| Chubb (CB) | 0.1 | $708k | 4.6k | 153.91 | |
| Qualcomm (QCOM) | 0.1 | $706k | 4.6k | 152.42 | |
| Pepsi (PEP) | 0.0 | $621k | 4.2k | 148.25 | |
| Diageo Spon Adr New (DEO) | 0.0 | $599k | 3.8k | 158.89 | |
| Home Depot (HD) | 0.0 | $582k | 2.2k | 265.51 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $539k | 4.2k | 127.12 | |
| Coca-Cola Company (KO) | 0.0 | $464k | 8.5k | 54.78 | |
| Southern Company (SO) | 0.0 | $458k | 7.5k | 61.48 | |
| Abbvie (ABBV) | 0.0 | $438k | 4.1k | 107.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $438k | 1.2k | 375.00 | |
| Automatic Data Processing (ADP) | 0.0 | $420k | 2.4k | 176.10 | |
| Essex Property Trust (ESS) | 0.0 | $410k | 1.7k | 237.13 | |
| Snap-on Incorporated (SNA) | 0.0 | $343k | 2.0k | 171.33 | |
| Northern Trust Corporation (NTRS) | 0.0 | $326k | 3.5k | 93.14 | |
| Illinois Tool Works (ITW) | 0.0 | $316k | 1.6k | 203.87 | |
| Nextera Energy (NEE) | 0.0 | $309k | 4.0k | 77.25 | |
| FedEx Corporation (FDX) | 0.0 | $299k | 1.2k | 260.00 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $285k | 3.5k | 81.94 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $279k | 1.4k | 203.20 | |
| Deere & Company (DE) | 0.0 | $269k | 998.00 | 269.54 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $253k | 3.3k | 76.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $250k | 500.00 | 500.00 | |
| Amgen (AMGN) | 0.0 | $244k | 1.1k | 230.19 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $54k | 10k | 5.40 |
