Summitry as of Sept. 30, 2021
Portfolio Holdings for Summitry
Summitry holds 50 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Cl A (META) | 5.6 | $89M | 262k | 339.39 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 5.4 | $87M | 1.6M | 54.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $87M | 32k | 2673.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.2 | $84M | 308k | 272.94 | |
| Lowe's Companies (LOW) | 5.0 | $81M | 397k | 202.86 | |
| Microsoft Corporation (MSFT) | 4.7 | $75M | 266k | 281.92 | |
| Fiserv (FI) | 4.3 | $68M | 630k | 108.50 | |
| Ishares Tr Tips Bd Etf (TIP) | 4.2 | $68M | 532k | 127.69 | |
| Walt Disney Company (DIS) | 3.9 | $62M | 369k | 169.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.8 | $61M | 168k | 360.92 | |
| Wells Fargo & Company (WFC) | 3.6 | $58M | 1.3M | 46.41 | |
| Booking Holdings (BKNG) | 3.5 | $56M | 24k | 2373.88 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $56M | 160k | 347.68 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.4 | $54M | 468k | 114.83 | |
| Visa Com Cl A (V) | 3.3 | $53M | 236k | 222.75 | |
| Charles Schwab Corporation (SCHW) | 2.8 | $45M | 611k | 72.84 | |
| salesforce (CRM) | 2.7 | $43M | 159k | 271.22 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.6 | $42M | 318k | 133.03 | |
| Medtronic SHS (MDT) | 2.6 | $41M | 330k | 125.35 | |
| Dollar General (DG) | 2.6 | $41M | 193k | 212.14 | |
| Ross Stores (ROST) | 2.4 | $39M | 360k | 108.85 | |
| Citigroup Com New (C) | 2.4 | $38M | 543k | 70.18 | |
| Northrop Grumman Corporation (NOC) | 2.4 | $38M | 105k | 360.15 | |
| Agilent Technologies Inc C ommon (A) | 2.2 | $35M | 221k | 157.53 | |
| Bank of America Corporation (BAC) | 2.0 | $31M | 740k | 42.45 | |
| CarMax (KMX) | 1.8 | $30M | 231k | 127.96 | |
| W.W. Grainger (GWW) | 1.7 | $28M | 70k | 393.06 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.6 | $26M | 51k | 515.41 | |
| AmerisourceBergen (COR) | 0.3 | $4.8M | 40k | 119.46 | |
| Eaton Corp SHS (ETN) | 0.3 | $4.7M | 32k | 149.32 | |
| Emerson Electric (EMR) | 0.3 | $4.7M | 50k | 94.20 | |
| Progressive Corporation (PGR) | 0.3 | $4.5M | 50k | 90.38 | |
| Procter & Gamble Company (PG) | 0.3 | $4.3M | 31k | 139.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $4.3M | 39k | 111.65 | |
| SYSCO Corporation (SYY) | 0.3 | $4.3M | 54k | 78.50 | |
| Apple (AAPL) | 0.3 | $4.1M | 29k | 141.51 | |
| 3M Company (MMM) | 0.3 | $4.1M | 23k | 175.41 | |
| Hanesbrands (HBI) | 0.3 | $4.0M | 234k | 17.16 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.0M | 25k | 161.48 | |
| United Parcel Service CL B (UPS) | 0.2 | $4.0M | 22k | 182.12 | |
| Cisco Systems (CSCO) | 0.2 | $4.0M | 73k | 54.43 | |
| McDonald's Corporation (MCD) | 0.2 | $3.8M | 16k | 241.14 | |
| Us Bancorp Del Com New (USB) | 0.2 | $3.7M | 63k | 59.44 | |
| Caterpillar (CAT) | 0.2 | $3.7M | 19k | 191.96 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.3M | 25k | 132.43 | |
| Verizon Communications (VZ) | 0.2 | $3.2M | 60k | 54.02 | |
| Chevron Corporation (CVX) | 0.2 | $3.2M | 32k | 101.45 | |
| M&T Bank Corporation (MTB) | 0.2 | $3.2M | 21k | 149.34 | |
| At&t (T) | 0.2 | $3.0M | 111k | 27.01 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $2.8M | 34k | 81.78 |
