Summitry as of June 30, 2022
Portfolio Holdings for Summitry
Summitry holds 79 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 5.9 | $80M | 1.6M | 50.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $65M | 30k | 2179.26 | |
| Microsoft Corporation (MSFT) | 4.7 | $64M | 251k | 256.83 | |
| Visa Com Cl A (V) | 4.6 | $64M | 323k | 196.89 | |
| Lowe's Companies (LOW) | 4.6 | $63M | 361k | 174.67 | |
| Ishares Tr Tips Bd Etf (TIP) | 4.5 | $62M | 544k | 113.91 | |
| Fiserv (FI) | 4.2 | $58M | 646k | 88.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $55M | 202k | 273.02 | |
| Mastercard Incorporated Cl A (MA) | 3.7 | $50M | 160k | 315.48 | |
| Northrop Grumman Corporation (NOC) | 3.5 | $48M | 101k | 478.57 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.5 | $48M | 469k | 101.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.4 | $47M | 122k | 385.48 | |
| Ross Stores (ROST) | 3.2 | $44M | 633k | 70.23 | |
| Meta Platforms Cl A (META) | 3.2 | $44M | 274k | 161.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.1 | $42M | 516k | 81.75 | |
| Walt Disney Company (DIS) | 2.9 | $40M | 424k | 94.40 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $37M | 579k | 63.18 | |
| Starbucks Corporation (SBUX) | 2.6 | $36M | 471k | 76.39 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 2.6 | $36M | 325k | 110.03 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.4 | $34M | 114k | 293.95 | |
| CarMax (KMX) | 2.4 | $33M | 369k | 90.48 | |
| salesforce (CRM) | 2.3 | $32M | 194k | 165.04 | |
| Medtronic SHS (MDT) | 2.3 | $32M | 356k | 89.75 | |
| Agilent Technologies Inc C ommon (A) | 2.3 | $31M | 259k | 118.77 | |
| Wells Fargo & Company (WFC) | 2.2 | $31M | 778k | 39.17 | |
| W.W. Grainger (GWW) | 2.2 | $30M | 66k | 454.43 | |
| Dollar General (DG) | 1.9 | $26M | 106k | 245.44 | |
| Netflix (NFLX) | 1.8 | $25M | 142k | 174.87 | |
| Amazon (AMZN) | 1.7 | $23M | 216k | 106.21 | |
| Progressive Corporation (PGR) | 0.4 | $4.9M | 42k | 116.28 | |
| AmerisourceBergen (COR) | 0.3 | $4.7M | 33k | 141.49 | |
| SYSCO Corporation (SYY) | 0.3 | $4.2M | 50k | 84.71 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.9M | 22k | 177.52 | |
| Procter & Gamble Company (PG) | 0.3 | $3.7M | 26k | 143.81 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $3.6M | 8.4k | 429.91 | |
| Emerson Electric (EMR) | 0.3 | $3.6M | 45k | 79.54 | |
| Apple (AAPL) | 0.3 | $3.5M | 26k | 136.73 | |
| Eaton Corp SHS (ETN) | 0.3 | $3.4M | 27k | 125.98 | |
| United Parcel Service CL B (UPS) | 0.3 | $3.4M | 19k | 182.55 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $3.4M | 2.8k | 1215.55 | |
| McDonald's Corporation (MCD) | 0.2 | $3.4M | 14k | 246.86 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $3.3M | 24k | 135.15 | |
| M&T Bank Corporation (MTB) | 0.2 | $3.1M | 19k | 159.38 | |
| Caterpillar (CAT) | 0.2 | $3.1M | 17k | 178.74 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $3.0M | 2.5k | 1204.66 | |
| Verizon Communications (VZ) | 0.2 | $3.0M | 59k | 50.76 | |
| 3M Company (MMM) | 0.2 | $3.0M | 23k | 129.40 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $2.7M | 32k | 84.52 | |
| Cisco Systems (CSCO) | 0.2 | $2.7M | 63k | 42.64 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.6M | 57k | 46.02 | |
| At&t (T) | 0.2 | $2.6M | 122k | 20.96 | |
| Target Corporation (TGT) | 0.1 | $2.0M | 15k | 141.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.9M | 876.00 | 2187.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 5.7k | 213.36 | |
| Chubb (CB) | 0.1 | $904k | 4.6k | 196.52 | |
| Bank of America Corporation (BAC) | 0.1 | $844k | 27k | 31.12 | |
| Pepsi (PEP) | 0.1 | $685k | 4.1k | 166.75 | |
| Diageo Spon Adr New (DEO) | 0.0 | $626k | 3.6k | 174.18 | |
| Qualcomm (QCOM) | 0.0 | $607k | 4.8k | 127.71 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $596k | 1.6k | 379.13 | |
| Southern Company (SO) | 0.0 | $531k | 7.5k | 71.28 | |
| Abbvie (ABBV) | 0.0 | $519k | 3.4k | 153.14 | |
| Coca-Cola Company (KO) | 0.0 | $506k | 8.0k | 62.92 | |
| EOG Resources (EOG) | 0.0 | $442k | 4.0k | 110.50 | |
| Essex Property Trust (ESS) | 0.0 | $418k | 1.6k | 261.41 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $369k | 28k | 13.44 | |
| International Business Machines (IBM) | 0.0 | $312k | 2.2k | 140.99 | |
| Nextera Energy (NEE) | 0.0 | $310k | 4.0k | 77.50 | |
| Home Depot (HD) | 0.0 | $284k | 1.0k | 274.40 | |
| BlackRock (BLK) | 0.0 | $275k | 451.00 | 609.76 | |
| Deere & Company (DE) | 0.0 | $244k | 815.00 | 299.39 | |
| Citigroup Com New (C) | 0.0 | $243k | 5.3k | 45.99 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $238k | 1.0k | 234.48 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $223k | 3.0k | 74.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $222k | 9.1k | 24.37 | |
| Booking Holdings (BKNG) | 0.0 | $219k | 125.00 | 1752.00 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $217k | 3.0k | 72.33 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $114k | 20k | 5.70 | |
| Cohbar | 0.0 | $5.0k | 25k | 0.20 |
