Summitry as of March 31, 2022
Portfolio Holdings for Summitry
Summitry holds 89 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $85M | 31k | 2781.33 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 5.0 | $84M | 1.6M | 51.72 | |
| Microsoft Corporation (MSFT) | 4.7 | $80M | 259k | 308.31 | |
| Lowe's Companies (LOW) | 4.5 | $75M | 371k | 202.19 | |
| Visa Com Cl A (V) | 4.4 | $74M | 332k | 221.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $73M | 206k | 352.91 | |
| Ishares Tr Tips Bd Etf (TIP) | 4.1 | $69M | 554k | 124.57 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.1 | $69M | 173k | 398.22 | |
| Fiserv (FI) | 4.0 | $67M | 662k | 101.40 | |
| Meta Platforms Cl A (META) | 3.6 | $61M | 273k | 222.36 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $59M | 164k | 357.38 | |
| Ross Stores (ROST) | 3.5 | $59M | 647k | 90.46 | |
| Walt Disney Company (DIS) | 3.3 | $56M | 407k | 137.16 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.3 | $55M | 527k | 104.26 | |
| Netflix (NFLX) | 3.2 | $54M | 144k | 374.59 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.0 | $51M | 479k | 107.10 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $50M | 593k | 84.31 | |
| Northrop Grumman Corporation (NOC) | 2.8 | $47M | 106k | 447.22 | |
| Dollar General (DG) | 2.6 | $45M | 200k | 222.63 | |
| salesforce (CRM) | 2.5 | $42M | 199k | 212.32 | |
| Medtronic SHS (MDT) | 2.4 | $40M | 361k | 110.95 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.3 | $40M | 327k | 120.94 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.3 | $39M | 95k | 413.70 | |
| Wells Fargo & Company (WFC) | 2.3 | $38M | 788k | 48.46 | |
| CarMax (KMX) | 2.1 | $36M | 374k | 96.48 | |
| W.W. Grainger (GWW) | 2.1 | $36M | 69k | 515.79 | |
| Agilent Technologies Inc C ommon (A) | 1.7 | $30M | 223k | 132.33 | |
| Starbucks Corporation (SBUX) | 1.7 | $29M | 320k | 90.97 | |
| Booking Holdings (BKNG) | 1.5 | $26M | 11k | 2348.49 | |
| AmerisourceBergen (COR) | 0.3 | $5.8M | 37k | 154.72 | |
| Progressive Corporation (PGR) | 0.3 | $5.4M | 48k | 114.00 | |
| Emerson Electric (EMR) | 0.3 | $4.8M | 49k | 98.05 | |
| Chevron Corporation (CVX) | 0.3 | $4.8M | 30k | 162.82 | |
| Apple (AAPL) | 0.3 | $4.8M | 28k | 174.60 | |
| Eaton Corp SHS (ETN) | 0.3 | $4.6M | 30k | 151.76 | |
| United Parcel Service CL B (UPS) | 0.3 | $4.4M | 21k | 214.47 | |
| SYSCO Corporation (SYY) | 0.3 | $4.4M | 54k | 81.65 | |
| Procter & Gamble Company (PG) | 0.3 | $4.3M | 28k | 152.81 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.3 | $4.2M | 3.2k | 1324.98 | |
| Caterpillar (CAT) | 0.2 | $4.2M | 19k | 222.80 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.2M | 24k | 177.23 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.1M | 9.2k | 441.45 | |
| Cisco Systems (CSCO) | 0.2 | $3.9M | 69k | 55.76 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $3.8M | 2.9k | 1312.41 | |
| McDonald's Corporation (MCD) | 0.2 | $3.8M | 15k | 247.29 | |
| 3M Company (MMM) | 0.2 | $3.6M | 24k | 148.90 | |
| M&T Bank Corporation (MTB) | 0.2 | $3.6M | 21k | 169.50 | |
| Hanesbrands (HBI) | 0.2 | $3.5M | 233k | 14.89 | |
| Target Corporation (TGT) | 0.2 | $3.3M | 16k | 212.19 | |
| Us Bancorp Del Com New (USB) | 0.2 | $3.2M | 61k | 53.15 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.2M | 26k | 123.16 | |
| Verizon Communications (VZ) | 0.2 | $3.2M | 62k | 50.94 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $3.1M | 35k | 87.74 | |
| At&t (T) | 0.2 | $3.0M | 127k | 23.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.3M | 811.00 | 2792.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.6M | 5.8k | 273.16 | |
| Bank of America Corporation (BAC) | 0.1 | $1.3M | 32k | 41.22 | |
| Amazon (AMZN) | 0.1 | $1.3M | 389.00 | 3259.64 | |
| Chubb (CB) | 0.1 | $984k | 4.6k | 213.91 | |
| Qualcomm (QCOM) | 0.0 | $722k | 4.7k | 152.71 | |
| Diageo Spon Adr New (DEO) | 0.0 | $720k | 3.5k | 203.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $713k | 1.6k | 453.85 | |
| Pepsi (PEP) | 0.0 | $687k | 4.1k | 167.36 | |
| Essex Property Trust (ESS) | 0.0 | $552k | 1.6k | 345.22 | |
| Abbvie (ABBV) | 0.0 | $549k | 3.4k | 161.99 | |
| Southern Company (SO) | 0.0 | $540k | 7.5k | 72.48 | |
| Citigroup Com New (C) | 0.0 | $506k | 9.5k | 53.44 | |
| Coca-Cola Company (KO) | 0.0 | $486k | 7.8k | 61.98 | |
| EOG Resources (EOG) | 0.0 | $477k | 4.0k | 119.25 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $380k | 1.4k | 263.89 | |
| BlackRock (BLK) | 0.0 | $376k | 493.00 | 762.68 | |
| Deere & Company (DE) | 0.0 | $375k | 903.00 | 415.28 | |
| Nextera Energy (NEE) | 0.0 | $347k | 4.1k | 84.80 | |
| Home Depot (HD) | 0.0 | $314k | 1.0k | 299.33 | |
| International Business Machines (IBM) | 0.0 | $280k | 2.2k | 130.23 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $270k | 3.0k | 90.00 | |
| Newtek Business Svcs Corp Com New (NEWT) | 0.0 | $267k | 10k | 26.70 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $263k | 578.00 | 455.02 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $253k | 1.9k | 136.46 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $252k | 3.0k | 84.00 | |
| FedEx Corporation (FDX) | 0.0 | $237k | 1.0k | 231.22 | |
| NVIDIA Corporation (NVDA) | 0.0 | $236k | 865.00 | 272.83 | |
| Enterprise Products Partners (EPD) | 0.0 | $236k | 9.1k | 25.81 | |
| Ventas (VTR) | 0.0 | $223k | 3.6k | 61.64 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $215k | 4.0k | 53.88 | |
| Wal-Mart Stores (WMT) | 0.0 | $214k | 1.4k | 148.82 | |
| Moody's Corporation (MCO) | 0.0 | $214k | 634.00 | 337.54 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $210k | 3.6k | 58.51 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $145k | 20k | 7.25 |
