Summitry as of June 30, 2021
Portfolio Holdings for Summitry
Summitry holds 54 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 5.7 | $91M | 263k | 347.71 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 5.2 | $85M | 1.5M | 54.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.2 | $84M | 302k | 277.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $80M | 33k | 2441.79 | |
| Lowe's Companies (LOW) | 4.7 | $76M | 393k | 193.97 | |
| Microsoft Corporation (MSFT) | 4.5 | $72M | 267k | 270.90 | |
| Wells Fargo & Company (WFC) | 4.2 | $68M | 1.5M | 45.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.2 | $68M | 196k | 345.77 | |
| Ishares Tr Tips Bd Etf (TIP) | 4.1 | $66M | 519k | 128.01 | |
| Walt Disney Company (DIS) | 3.9 | $63M | 359k | 175.77 | |
| Visa Com Cl A (V) | 3.3 | $54M | 231k | 233.82 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.3 | $53M | 456k | 115.33 | |
| BlackRock (BLK) | 3.2 | $52M | 59k | 874.97 | |
| Booking Holdings (BKNG) | 3.1 | $51M | 23k | 2188.12 | |
| Fiserv (FI) | 3.1 | $50M | 466k | 106.89 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $44M | 600k | 72.81 | |
| Mastercard Incorporated Cl A (MA) | 2.7 | $43M | 117k | 365.09 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.6 | $42M | 311k | 134.36 | |
| Dollar General (DG) | 2.5 | $41M | 188k | 216.39 | |
| Bank of America Corporation (BAC) | 2.5 | $40M | 971k | 41.23 | |
| Medtronic SHS (MDT) | 2.5 | $40M | 322k | 124.13 | |
| Citigroup Com New (C) | 2.3 | $37M | 527k | 70.75 | |
| Northrop Grumman Corporation (NOC) | 2.3 | $37M | 102k | 363.43 | |
| Agilent Technologies Inc C ommon (A) | 2.1 | $33M | 226k | 147.81 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.1 | $33M | 63k | 529.49 | |
| W.W. Grainger (GWW) | 1.9 | $30M | 69k | 438.00 | |
| CarMax (KMX) | 1.8 | $30M | 230k | 129.15 | |
| salesforce (CRM) | 1.8 | $29M | 119k | 244.27 | |
| Ross Stores (ROST) | 1.6 | $26M | 209k | 124.00 | |
| 3M Company (MMM) | 0.3 | $4.8M | 24k | 198.64 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $4.7M | 40k | 120.16 | |
| Eaton Corp SHS (ETN) | 0.3 | $4.6M | 31k | 148.18 | |
| United Parcel Service CL B (UPS) | 0.3 | $4.6M | 22k | 207.97 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.6M | 28k | 164.73 | |
| Exelon Corporation (EXC) | 0.3 | $4.6M | 104k | 44.31 | |
| Emerson Electric (EMR) | 0.3 | $4.5M | 47k | 96.23 | |
| Hanesbrands (HBI) | 0.3 | $4.5M | 239k | 18.67 | |
| Caterpillar (CAT) | 0.3 | $4.3M | 20k | 217.64 | |
| SYSCO Corporation (SYY) | 0.3 | $4.3M | 55k | 77.74 | |
| Procter & Gamble Company (PG) | 0.3 | $4.2M | 32k | 134.94 | |
| Apple (AAPL) | 0.3 | $4.1M | 30k | 136.95 | |
| Cisco Systems (CSCO) | 0.3 | $4.0M | 76k | 53.01 | |
| Progressive Corporation (PGR) | 0.2 | $3.8M | 38k | 98.20 | |
| McDonald's Corporation (MCD) | 0.2 | $3.8M | 16k | 230.98 | |
| Us Bancorp Del Com New (USB) | 0.2 | $3.6M | 64k | 56.97 | |
| AmerisourceBergen (COR) | 0.2 | $3.4M | 30k | 114.51 | |
| Baxter International (BAX) | 0.2 | $3.4M | 42k | 80.50 | |
| Verizon Communications (VZ) | 0.2 | $3.4M | 60k | 56.02 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.4M | 25k | 133.76 | |
| At&t (T) | 0.2 | $3.3M | 115k | 28.78 | |
| Chevron Corporation (CVX) | 0.2 | $3.3M | 31k | 104.74 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $3.2M | 35k | 91.23 | |
| M&T Bank Corporation (MTB) | 0.2 | $3.0M | 21k | 145.29 | |
| Newtek Business Svcs Corp Com New (NEWT) | 0.0 | $349k | 10k | 34.90 |
