Summitry as of March 31, 2021
Portfolio Holdings for Summitry
Summitry holds 87 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 5.2 | $81M | 1.5M | 54.68 | |
| Facebook Cl A (META) | 5.0 | $77M | 263k | 294.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $76M | 299k | 255.47 | |
| Lowe's Companies (LOW) | 4.8 | $74M | 391k | 190.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $71M | 34k | 2062.51 | |
| Walt Disney Company (DIS) | 4.2 | $65M | 355k | 184.52 | |
| Ishares Tr Tips Bd Etf (TIP) | 4.0 | $63M | 499k | 125.50 | |
| Microsoft Corporation (MSFT) | 4.0 | $62M | 264k | 235.77 | |
| Wells Fargo & Company (WFC) | 4.0 | $62M | 1.6M | 39.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.9 | $61M | 197k | 309.17 | |
| Booking Holdings (BKNG) | 3.4 | $53M | 23k | 2329.83 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.2 | $50M | 438k | 113.83 | |
| Visa Com Cl A (V) | 3.1 | $48M | 228k | 211.73 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $47M | 725k | 65.18 | |
| BlackRock (BLK) | 2.9 | $45M | 60k | 753.96 | |
| Bank of America Corporation (BAC) | 2.9 | $45M | 1.2M | 38.69 | |
| Fiserv (FI) | 2.7 | $41M | 348k | 119.04 | |
| Mastercard Incorporated Cl A (MA) | 2.6 | $41M | 115k | 356.05 | |
| Varian Medical Systems | 2.6 | $40M | 228k | 176.53 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.5 | $39M | 299k | 130.05 | |
| Citigroup Com New (C) | 2.4 | $38M | 516k | 72.75 | |
| Medtronic SHS (MDT) | 2.4 | $37M | 315k | 118.13 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.2 | $34M | 69k | 485.18 | |
| CarMax (KMX) | 2.1 | $32M | 242k | 132.66 | |
| Agilent Technologies Inc C ommon (A) | 1.9 | $29M | 228k | 127.14 | |
| W.W. Grainger (GWW) | 1.8 | $28M | 69k | 400.93 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $25M | 78k | 323.64 | |
| Dollar General (DG) | 1.6 | $25M | 125k | 202.62 | |
| Ross Stores (ROST) | 1.6 | $25M | 207k | 119.91 | |
| salesforce (CRM) | 1.6 | $25M | 116k | 211.87 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $5.1M | 43k | 118.28 | |
| Hanesbrands (HBI) | 0.3 | $4.7M | 238k | 19.67 | |
| 3M Company (MMM) | 0.3 | $4.5M | 23k | 192.67 | |
| Caterpillar (CAT) | 0.3 | $4.5M | 19k | 231.88 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.4M | 27k | 164.34 | |
| Eaton Corp SHS (ETN) | 0.3 | $4.3M | 31k | 138.26 | |
| Exelon Corporation (EXC) | 0.3 | $4.2M | 97k | 43.74 | |
| SYSCO Corporation (SYY) | 0.3 | $4.1M | 53k | 78.73 | |
| Emerson Electric (EMR) | 0.3 | $4.1M | 45k | 90.23 | |
| Procter & Gamble Company (PG) | 0.3 | $4.1M | 30k | 135.44 | |
| Apple (AAPL) | 0.3 | $4.0M | 33k | 122.15 | |
| United Parcel Service CL B (UPS) | 0.2 | $3.9M | 23k | 170.00 | |
| Cisco Systems (CSCO) | 0.2 | $3.8M | 73k | 51.70 | |
| Progressive Corporation (PGR) | 0.2 | $3.5M | 36k | 95.62 | |
| McDonald's Corporation (MCD) | 0.2 | $3.5M | 15k | 224.17 | |
| Us Bancorp Del Com New (USB) | 0.2 | $3.4M | 62k | 55.32 | |
| AmerisourceBergen (COR) | 0.2 | $3.4M | 29k | 118.07 | |
| Baxter International (BAX) | 0.2 | $3.3M | 40k | 84.33 | |
| Verizon Communications (VZ) | 0.2 | $3.3M | 56k | 58.16 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.2M | 23k | 139.06 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.2M | 8.6k | 369.53 | |
| At&t (T) | 0.2 | $3.1M | 104k | 30.27 | |
| International Business Machines (IBM) | 0.2 | $3.1M | 24k | 133.27 | |
| Chevron Corporation (CVX) | 0.2 | $3.1M | 30k | 104.79 | |
| M&T Bank Corporation (MTB) | 0.2 | $2.9M | 19k | 151.62 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $2.8M | 32k | 85.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.9M | 910.00 | 2068.13 | |
| Medallia | 0.1 | $1.6M | 57k | 27.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 5.6k | 220.40 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.1M | 1.5k | 738.67 | |
| Amazon (AMZN) | 0.1 | $1.0M | 325.00 | 3095.38 | |
| Chubb (CB) | 0.0 | $727k | 4.6k | 158.04 | |
| Diageo Spon Adr New (DEO) | 0.0 | $677k | 4.1k | 164.32 | |
| Qualcomm (QCOM) | 0.0 | $620k | 4.7k | 132.56 | |
| Home Depot (HD) | 0.0 | $608k | 2.0k | 305.22 | |
| Pepsi (PEP) | 0.0 | $593k | 4.2k | 141.46 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $553k | 3.6k | 152.13 | |
| Southern Company (SO) | 0.0 | $519k | 8.4k | 62.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $505k | 1.3k | 397.95 | |
| Coca-Cola Company (KO) | 0.0 | $446k | 8.5k | 52.66 | |
| Abbvie (ABBV) | 0.0 | $442k | 4.1k | 108.33 | |
| Essex Property Trust (ESS) | 0.0 | $435k | 1.6k | 272.05 | |
| Automatic Data Processing (ADP) | 0.0 | $404k | 2.1k | 188.34 | |
| Deere & Company (DE) | 0.0 | $373k | 998.00 | 373.75 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $350k | 1.4k | 254.92 | |
| Nextera Energy (NEE) | 0.0 | $302k | 4.0k | 75.50 | |
| Illinois Tool Works (ITW) | 0.0 | $295k | 1.3k | 221.80 | |
| FedEx Corporation (FDX) | 0.0 | $291k | 1.0k | 283.90 | |
| EOG Resources (EOG) | 0.0 | $290k | 4.0k | 72.50 | |
| Northern Trust Corporation (NTRS) | 0.0 | $288k | 2.7k | 105.11 | |
| Snap-on Incorporated (SNA) | 0.0 | $288k | 1.2k | 231.14 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $268k | 3.0k | 89.33 | |
| Newtek Business Svcs Corp Com New (NEWT) | 0.0 | $267k | 10k | 26.70 | |
| Amgen (AMGN) | 0.0 | $264k | 1.1k | 249.06 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $238k | 500.00 | 476.00 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $215k | 3.0k | 71.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $201k | 9.1k | 22.06 |
