Summitry as of Sept. 30, 2022
Portfolio Holdings for Summitry
Summitry holds 98 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 5.1 | $67M | 358k | 187.81 | |
| Fiserv (FI) | 4.5 | $59M | 633k | 93.57 | |
| Microsoft Corporation (MSFT) | 4.4 | $59M | 252k | 232.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $57M | 590k | 95.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $54M | 203k | 267.02 | |
| Ross Stores (ROST) | 4.0 | $53M | 625k | 84.27 | |
| Walt Disney Company (DIS) | 3.9 | $52M | 550k | 94.33 | |
| Visa Com Cl A (V) | 3.9 | $51M | 289k | 177.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.6 | $48M | 121k | 401.19 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.2 | $43M | 622k | 68.56 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $41M | 572k | 71.87 | |
| Mastercard Incorporated Cl A (MA) | 3.0 | $40M | 139k | 284.34 | |
| Starbucks Corporation (SBUX) | 2.9 | $39M | 463k | 84.26 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.9 | $39M | 147k | 262.01 | |
| Meta Platforms Cl A (META) | 2.9 | $38M | 281k | 135.68 | |
| Northrop Grumman Corporation (NOC) | 2.7 | $36M | 76k | 470.32 | |
| Netflix (NFLX) | 2.5 | $33M | 140k | 235.44 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.4 | $32M | 1.3M | 24.13 | |
| Wells Fargo & Company (WFC) | 2.4 | $32M | 794k | 40.22 | |
| Agilent Technologies Inc C ommon (A) | 2.3 | $31M | 254k | 121.55 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.3 | $30M | 1.3M | 23.79 | |
| Medtronic SHS (MDT) | 2.2 | $29M | 359k | 80.75 | |
| salesforce (CRM) | 2.1 | $28M | 194k | 143.84 | |
| Ishares Tr Ibonds 23 Trm Ts | 2.0 | $27M | 1.1M | 24.77 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 2.0 | $27M | 1.1M | 23.95 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 2.0 | $27M | 1.1M | 24.35 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.0 | $26M | 275k | 96.11 | |
| Dollar General (DG) | 1.9 | $25M | 105k | 239.86 | |
| Amazon (AMZN) | 1.9 | $25M | 217k | 113.00 | |
| CarMax (KMX) | 1.8 | $24M | 367k | 66.02 | |
| W.W. Grainger (GWW) | 1.7 | $22M | 45k | 489.19 | |
| Ishares Tr Ibonds Dec23 Etf | 1.3 | $18M | 714k | 24.95 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.3 | $18M | 771k | 23.10 | |
| Progressive Corporation (PGR) | 0.4 | $5.0M | 43k | 116.22 | |
| AmerisourceBergen (COR) | 0.4 | $4.7M | 35k | 135.34 | |
| Apple (AAPL) | 0.3 | $4.3M | 31k | 138.20 | |
| Eaton Corp SHS (ETN) | 0.3 | $3.9M | 29k | 133.37 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.9M | 24k | 163.34 | |
| SYSCO Corporation (SYY) | 0.3 | $3.7M | 52k | 70.71 | |
| Emerson Electric (EMR) | 0.3 | $3.6M | 49k | 73.21 | |
| M&T Bank Corporation (MTB) | 0.3 | $3.6M | 20k | 176.33 | |
| Procter & Gamble Company (PG) | 0.3 | $3.6M | 28k | 126.25 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $3.4M | 8.8k | 386.32 | |
| McDonald's Corporation (MCD) | 0.3 | $3.4M | 15k | 230.72 | |
| United Parcel Service CL B (UPS) | 0.2 | $3.3M | 20k | 161.52 | |
| Caterpillar (CAT) | 0.2 | $3.1M | 19k | 164.07 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $3.1M | 2.6k | 1203.83 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $2.9M | 28k | 104.89 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.9M | 26k | 112.53 | |
| Cisco Systems (CSCO) | 0.2 | $2.8M | 70k | 40.00 | |
| 3M Company (MMM) | 0.2 | $2.8M | 25k | 110.50 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $2.7M | 2.3k | 1172.88 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $2.6M | 34k | 76.00 | |
| Verizon Communications (VZ) | 0.2 | $2.5M | 67k | 37.97 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.5M | 62k | 40.32 | |
| Target Corporation (TGT) | 0.2 | $2.4M | 16k | 148.37 | |
| At&t (T) | 0.2 | $2.2M | 141k | 15.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.9M | 19k | 96.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 6.1k | 194.81 | |
| Bank of America Corporation (BAC) | 0.1 | $895k | 30k | 30.20 | |
| Chubb (CB) | 0.1 | $837k | 4.6k | 181.96 | |
| Pepsi (PEP) | 0.1 | $781k | 4.8k | 163.22 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $711k | 14k | 49.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $623k | 1.7k | 357.22 | |
| Southern Company (SO) | 0.0 | $600k | 8.8k | 68.00 | |
| Diageo Spon Adr New (DEO) | 0.0 | $593k | 3.5k | 169.91 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $564k | 1.6k | 358.78 | |
| Coca-Cola Company (KO) | 0.0 | $551k | 9.8k | 55.97 | |
| Abbvie (ABBV) | 0.0 | $545k | 4.1k | 134.27 | |
| Qualcomm (QCOM) | 0.0 | $541k | 4.8k | 113.06 | |
| EOG Resources (EOG) | 0.0 | $521k | 4.7k | 111.73 | |
| Home Depot (HD) | 0.0 | $414k | 1.5k | 276.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $404k | 4.2k | 96.28 | |
| Essex Property Trust (ESS) | 0.0 | $387k | 1.6k | 242.03 | |
| International Business Machines (IBM) | 0.0 | $327k | 2.8k | 118.91 | |
| Nextera Energy (NEE) | 0.0 | $315k | 4.0k | 78.51 | |
| Chevron Corporation (CVX) | 0.0 | $313k | 2.2k | 143.84 | |
| BlackRock (BLK) | 0.0 | $307k | 558.00 | 550.18 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $294k | 2.8k | 104.63 | |
| Merck & Co (MRK) | 0.0 | $293k | 3.4k | 86.18 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $289k | 2.8k | 102.63 | |
| Citigroup Com New (C) | 0.0 | $282k | 6.8k | 41.61 | |
| Deere & Company (DE) | 0.0 | $272k | 815.00 | 333.74 | |
| Tesla Motors (TSLA) | 0.0 | $269k | 1.0k | 265.29 | |
| NVIDIA Corporation (NVDA) | 0.0 | $268k | 2.2k | 121.54 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $260k | 3.0k | 87.34 | |
| Bristol Myers Squibb (BMY) | 0.0 | $235k | 3.3k | 71.17 | |
| Costco Wholesale Corporation (COST) | 0.0 | $232k | 492.00 | 471.54 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $228k | 3.0k | 76.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $220k | 798.00 | 275.69 | |
| Enterprise Products Partners (EPD) | 0.0 | $217k | 9.1k | 23.82 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $208k | 1.0k | 204.93 | |
| Booking Holdings (BKNG) | 0.0 | $205k | 125.00 | 1640.00 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $202k | 3.0k | 67.33 | |
| Newtek Business Svcs Corp Com New (NEWT) | 0.0 | $163k | 10k | 16.30 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $109k | 10k | 10.90 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $103k | 20k | 5.15 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $59k | 10k | 5.90 |
