Summitry as of Dec. 31, 2021
Portfolio Holdings for Summitry
Summitry holds 91 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 5.9 | $100M | 388k | 258.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.5 | $93M | 312k | 299.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $92M | 32k | 2897.03 | |
| Meta Platforms Cl A (META) | 5.2 | $89M | 264k | 336.35 | |
| Microsoft Corporation (MSFT) | 5.2 | $88M | 263k | 336.32 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 5.1 | $88M | 1.6M | 53.88 | |
| Ishares Tr Tips Bd Etf (TIP) | 4.1 | $71M | 549k | 129.20 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.1 | $71M | 171k | 412.34 | |
| Fiserv (FI) | 3.9 | $67M | 646k | 103.79 | |
| Wells Fargo & Company (WFC) | 3.6 | $61M | 1.3M | 47.98 | |
| Walt Disney Company (DIS) | 3.5 | $60M | 386k | 154.89 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $59M | 165k | 359.32 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.2 | $55M | 478k | 114.08 | |
| Visa Com Cl A (V) | 3.1 | $53M | 244k | 216.71 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $52M | 613k | 84.10 | |
| Dollar General (DG) | 2.7 | $46M | 197k | 235.83 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.5 | $43M | 326k | 132.52 | |
| Ross Stores (ROST) | 2.5 | $42M | 369k | 114.28 | |
| Northrop Grumman Corporation (NOC) | 2.4 | $41M | 107k | 387.07 | |
| salesforce (CRM) | 2.4 | $41M | 162k | 254.13 | |
| Booking Holdings (BKNG) | 2.4 | $41M | 17k | 2399.24 | |
| W.W. Grainger (GWW) | 2.1 | $37M | 71k | 518.24 | |
| Medtronic SHS (MDT) | 2.1 | $35M | 341k | 103.45 | |
| Agilent Technologies Inc C ommon (A) | 2.0 | $35M | 219k | 159.65 | |
| Citigroup Com New (C) | 2.0 | $34M | 563k | 60.39 | |
| Bank of America Corporation (BAC) | 1.9 | $33M | 744k | 44.49 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.8 | $31M | 51k | 595.20 | |
| CarMax (KMX) | 1.8 | $30M | 231k | 130.23 | |
| Eaton Corp SHS (ETN) | 0.3 | $5.4M | 31k | 172.83 | |
| Apple (AAPL) | 0.3 | $5.3M | 30k | 177.56 | |
| AmerisourceBergen (COR) | 0.3 | $5.2M | 39k | 132.90 | |
| Progressive Corporation (PGR) | 0.3 | $5.0M | 49k | 102.65 | |
| Procter & Gamble Company (PG) | 0.3 | $5.0M | 31k | 163.58 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $4.9M | 3.3k | 1490.53 | |
| Emerson Electric (EMR) | 0.3 | $4.7M | 50k | 92.98 | |
| United Parcel Service CL B (UPS) | 0.3 | $4.6M | 21k | 214.34 | |
| Cisco Systems (CSCO) | 0.3 | $4.6M | 72k | 63.37 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $4.4M | 36k | 120.31 | |
| SYSCO Corporation (SYY) | 0.3 | $4.3M | 55k | 78.55 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.3M | 25k | 171.07 | |
| 3M Company (MMM) | 0.3 | $4.3M | 24k | 177.64 | |
| McDonald's Corporation (MCD) | 0.2 | $4.2M | 16k | 268.09 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $4.2M | 2.9k | 1445.51 | |
| Caterpillar (CAT) | 0.2 | $4.0M | 19k | 206.76 | |
| Hanesbrands (HBI) | 0.2 | $3.9M | 235k | 16.72 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.7M | 26k | 142.93 | |
| Chevron Corporation (CVX) | 0.2 | $3.7M | 32k | 117.34 | |
| Us Bancorp Del Com New (USB) | 0.2 | $3.5M | 63k | 56.17 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.4M | 9.6k | 355.38 | |
| M&T Bank Corporation (MTB) | 0.2 | $3.3M | 22k | 153.60 | |
| Verizon Communications (VZ) | 0.2 | $3.2M | 62k | 51.97 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $3.1M | 36k | 87.48 | |
| At&t (T) | 0.2 | $2.7M | 111k | 24.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.7M | 925.00 | 2894.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 5.7k | 251.86 | |
| Amazon (AMZN) | 0.1 | $1.0M | 315.00 | 3333.33 | |
| Chubb (CB) | 0.1 | $889k | 4.6k | 193.26 | |
| Qualcomm (QCOM) | 0.1 | $861k | 4.7k | 182.80 | |
| Diageo Spon Adr New (DEO) | 0.0 | $839k | 3.8k | 220.04 | |
| BlackRock (BLK) | 0.0 | $834k | 911.00 | 915.48 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $749k | 1.6k | 477.37 | |
| Pepsi (PEP) | 0.0 | $719k | 4.1k | 173.76 | |
| Home Depot (HD) | 0.0 | $677k | 1.6k | 415.08 | |
| Essex Property Trust (ESS) | 0.0 | $563k | 1.6k | 352.10 | |
| Southern Company (SO) | 0.0 | $511k | 7.5k | 68.59 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $488k | 3.1k | 158.29 | |
| Coca-Cola Company (KO) | 0.0 | $472k | 8.0k | 59.22 | |
| Abbvie (ABBV) | 0.0 | $459k | 3.4k | 135.44 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $452k | 1.4k | 313.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $420k | 885.00 | 474.58 | |
| Automatic Data Processing (ADP) | 0.0 | $379k | 1.5k | 246.91 | |
| Nextera Energy (NEE) | 0.0 | $373k | 4.0k | 93.25 | |
| EOG Resources (EOG) | 0.0 | $355k | 4.0k | 88.75 | |
| Deere & Company (DE) | 0.0 | $339k | 990.00 | 342.42 | |
| International Business Machines (IBM) | 0.0 | $292k | 2.2k | 133.76 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $284k | 500.00 | 568.00 | |
| Newtek Business Svcs Corp Com New (NEWT) | 0.0 | $276k | 10k | 27.60 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $272k | 3.0k | 90.67 | |
| FedEx Corporation (FDX) | 0.0 | $265k | 1.0k | 258.54 | |
| NVIDIA Corporation (NVDA) | 0.0 | $254k | 865.00 | 293.64 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $251k | 3.0k | 83.67 | |
| Moody's Corporation (MCO) | 0.0 | $248k | 634.00 | 391.17 | |
| Illinois Tool Works (ITW) | 0.0 | $220k | 890.00 | 247.19 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $212k | 3.6k | 58.16 | |
| Pfizer (PFE) | 0.0 | $210k | 3.6k | 59.07 | |
| Northern Trust Corporation (NTRS) | 0.0 | $208k | 1.7k | 119.54 | |
| SVB Financial (SIVBQ) | 0.0 | $203k | 300.00 | 676.67 | |
| Wal-Mart Stores (WMT) | 0.0 | $202k | 1.4k | 144.70 | |
| Enterprise Products Partners (EPD) | 0.0 | $200k | 9.1k | 21.95 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $180k | 10k | 18.00 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $154k | 20k | 7.70 |
