Summitry as of Dec. 31, 2022
Portfolio Holdings for Summitry
Summitry holds 96 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 4.6 | $63M | 622k | 101.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $62M | 202k | 308.90 | |
| Microsoft Corporation (MSFT) | 4.4 | $60M | 252k | 239.82 | |
| Visa Com Cl A (V) | 4.4 | $60M | 288k | 207.76 | |
| Ross Stores (ROST) | 3.9 | $54M | 461k | 116.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $53M | 595k | 88.23 | |
| Lowe's Companies (LOW) | 3.7 | $50M | 252k | 199.24 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $48M | 139k | 347.73 | |
| Walt Disney Company (DIS) | 3.5 | $47M | 542k | 86.88 | |
| Charles Schwab Corporation (SCHW) | 3.4 | $46M | 557k | 83.26 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 3.4 | $46M | 180k | 256.41 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.3 | $45M | 607k | 74.49 | |
| CarMax (KMX) | 3.1 | $43M | 699k | 60.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.9 | $39M | 83k | 469.07 | |
| Netflix (NFLX) | 2.8 | $38M | 129k | 294.88 | |
| Agilent Technologies Inc C ommon (A) | 2.7 | $37M | 246k | 149.65 | |
| Amazon (AMZN) | 2.4 | $33M | 396k | 84.00 | |
| Wells Fargo & Company (WFC) | 2.4 | $33M | 802k | 41.29 | |
| Starbucks Corporation (SBUX) | 2.4 | $33M | 328k | 99.20 | |
| Meta Platforms Cl A (META) | 2.4 | $32M | 268k | 120.34 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.3 | $32M | 1.3M | 24.32 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.2 | $31M | 1.3M | 24.29 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.1 | $29M | 294k | 96.96 | |
| Medtronic SHS (MDT) | 2.1 | $28M | 362k | 77.72 | |
| Ishares Tr Ibonds 23 Trm Ts | 1.9 | $27M | 1.1M | 24.70 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 1.9 | $26M | 1.1M | 23.85 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.9 | $26M | 1.1M | 24.42 | |
| Dollar General (DG) | 1.9 | $26M | 104k | 246.25 | |
| W.W. Grainger (GWW) | 1.8 | $25M | 44k | 556.25 | |
| salesforce (CRM) | 1.8 | $25M | 185k | 132.59 | |
| Moody's Corporation (MCO) | 1.8 | $24M | 85k | 278.62 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.3 | $18M | 763k | 23.35 | |
| Ishares Tr Ibonds Dec23 Etf | 1.3 | $18M | 706k | 25.03 | |
| Progressive Corporation (PGR) | 0.4 | $5.5M | 43k | 129.71 | |
| AmerisourceBergen (COR) | 0.4 | $5.4M | 33k | 165.71 | |
| Emerson Electric (EMR) | 0.4 | $5.1M | 54k | 96.06 | |
| Eaton Corp SHS (ETN) | 0.4 | $4.9M | 32k | 156.95 | |
| Caterpillar (CAT) | 0.3 | $4.5M | 19k | 239.57 | |
| Procter & Gamble Company (PG) | 0.3 | $4.5M | 30k | 151.56 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.4M | 25k | 176.65 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $4.3M | 8.8k | 486.49 | |
| SYSCO Corporation (SYY) | 0.3 | $4.2M | 55k | 76.45 | |
| McDonald's Corporation (MCD) | 0.3 | $4.0M | 15k | 263.52 | |
| Apple (AAPL) | 0.3 | $4.0M | 31k | 129.93 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.9M | 29k | 135.75 | |
| United Parcel Service CL B (UPS) | 0.3 | $3.8M | 22k | 173.84 | |
| Cisco Systems (CSCO) | 0.3 | $3.6M | 76k | 47.64 | |
| 3M Company (MMM) | 0.3 | $3.4M | 29k | 119.92 | |
| M&T Bank Corporation (MTB) | 0.2 | $3.1M | 21k | 145.06 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $3.0M | 2.5k | 1185.00 | |
| Us Bancorp Del Com New (USB) | 0.2 | $3.0M | 68k | 43.61 | |
| Verizon Communications (VZ) | 0.2 | $2.9M | 75k | 39.40 | |
| At&t (T) | 0.2 | $2.9M | 160k | 18.41 | |
| Target Corporation (TGT) | 0.2 | $2.7M | 18k | 149.04 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $2.6M | 2.2k | 1160.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.5M | 16k | 88.73 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.2M | 3.5k | 351.34 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 5.7k | 207.08 | |
| Chubb (CB) | 0.1 | $1.1M | 5.0k | 220.60 | |
| Bank of America Corporation (BAC) | 0.1 | $1.0M | 30k | 33.12 | |
| Pepsi (PEP) | 0.1 | $843k | 4.7k | 180.65 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $782k | 7.3k | 106.44 | |
| Abbvie (ABBV) | 0.0 | $640k | 4.0k | 161.61 | |
| Diageo Spon Adr New (DEO) | 0.0 | $622k | 3.5k | 178.19 | |
| Coca-Cola Company (KO) | 0.0 | $605k | 9.5k | 63.61 | |
| EOG Resources (EOG) | 0.0 | $604k | 4.7k | 129.52 | |
| Qualcomm (QCOM) | 0.0 | $598k | 5.4k | 109.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $565k | 1.5k | 384.34 | |
| Southern Company (SO) | 0.0 | $532k | 7.5k | 71.41 | |
| Home Depot (HD) | 0.0 | $489k | 1.5k | 315.83 | |
| Essex Property Trust (ESS) | 0.0 | $439k | 2.1k | 211.92 | |
| Nextera Energy (NEE) | 0.0 | $417k | 5.0k | 83.60 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $411k | 754.00 | 545.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $405k | 1.1k | 382.43 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $400k | 3.0k | 134.10 | |
| Chevron Corporation (CVX) | 0.0 | $379k | 2.1k | 179.48 | |
| Merck & Co (MRK) | 0.0 | $366k | 3.3k | 110.95 | |
| International Business Machines (IBM) | 0.0 | $357k | 2.5k | 140.89 | |
| Deere & Company (DE) | 0.0 | $349k | 815.00 | 428.76 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $328k | 3.0k | 110.30 | |
| Citigroup Com New (C) | 0.0 | $327k | 7.2k | 45.23 | |
| NVIDIA Corporation (NVDA) | 0.0 | $300k | 2.1k | 146.12 | |
| BlackRock (BLK) | 0.0 | $298k | 420.00 | 708.63 | |
| Booking Holdings (BKNG) | 0.0 | $278k | 138.00 | 2015.28 | |
| Wal-Mart Stores (WMT) | 0.0 | $269k | 1.9k | 141.79 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $263k | 781.00 | 336.53 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $239k | 1.0k | 235.48 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $233k | 3.0k | 77.56 | |
| Bristol Myers Squibb (BMY) | 0.0 | $228k | 3.2k | 71.95 | |
| Enterprise Products Partners (EPD) | 0.0 | $220k | 9.1k | 24.12 | |
| UnitedHealth (UNH) | 0.0 | $205k | 386.00 | 530.18 | |
| Costco Wholesale Corporation (COST) | 0.0 | $201k | 440.00 | 456.50 | |
| Newtek Business Svcs Corp Com New (NEWT) | 0.0 | $163k | 10k | 16.25 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $104k | 10k | 10.43 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $101k | 20k | 5.07 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $63k | 10k | 6.32 |
