Summitry as of March 31, 2023
Portfolio Holdings for Summitry
Summitry holds 91 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $72M | 251k | 288.30 | |
| Fiserv (FI) | 4.6 | $69M | 612k | 113.03 | |
| Visa Com Cl A (V) | 4.3 | $64M | 285k | 225.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $62M | 202k | 308.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $62M | 598k | 103.73 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.9 | $59M | 632k | 93.02 | |
| Meta Platforms Cl A (META) | 3.9 | $59M | 277k | 211.94 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 3.8 | $57M | 180k | 318.00 | |
| Walt Disney Company (DIS) | 3.8 | $57M | 567k | 100.13 | |
| Amazon (AMZN) | 3.5 | $53M | 509k | 103.29 | |
| Lowe's Companies (LOW) | 3.4 | $51M | 254k | 199.97 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $50M | 138k | 363.41 | |
| CarMax (KMX) | 3.1 | $46M | 714k | 64.28 | |
| Charles Schwab Corporation (SCHW) | 3.0 | $45M | 867k | 52.38 | |
| Netflix (NFLX) | 2.8 | $42M | 122k | 345.48 | |
| salesforce (CRM) | 2.8 | $41M | 205k | 199.78 | |
| Moody's Corporation (MCO) | 2.5 | $37M | 122k | 306.02 | |
| Agilent Technologies Inc C ommon (A) | 2.4 | $35M | 256k | 138.34 | |
| Ross Stores (ROST) | 2.3 | $35M | 326k | 106.13 | |
| Starbucks Corporation (SBUX) | 2.3 | $34M | 326k | 104.13 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.2 | $33M | 1.3M | 24.53 | |
| Wells Fargo & Company (WFC) | 2.0 | $30M | 813k | 37.38 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.0 | $30M | 303k | 99.23 | |
| W.W. Grainger (GWW) | 2.0 | $30M | 44k | 688.80 | |
| Medtronic SHS (MDT) | 2.0 | $29M | 361k | 80.62 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.9 | $29M | 1.4M | 20.64 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 1.8 | $27M | 1.1M | 24.01 | |
| Ishares Tr Ibonds 23 Trm Ts | 1.8 | $27M | 1.1M | 24.81 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.8 | $27M | 1.1M | 24.59 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $27M | 49k | 545.67 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.5 | $23M | 1.0M | 22.88 | |
| Dollar General (DG) | 1.5 | $22M | 104k | 210.46 | |
| Ishares Tr Ibonds Dec23 Etf | 1.2 | $18M | 716k | 25.19 | |
| Progressive Corporation (PGR) | 0.4 | $6.0M | 42k | 143.06 | |
| Eaton Corp SHS (ETN) | 0.4 | $5.7M | 33k | 171.34 | |
| AmerisourceBergen (COR) | 0.4 | $5.4M | 34k | 160.11 | |
| Apple (AAPL) | 0.3 | $5.0M | 31k | 164.90 | |
| Emerson Electric (EMR) | 0.3 | $4.9M | 56k | 87.14 | |
| Procter & Gamble Company (PG) | 0.3 | $4.6M | 31k | 148.69 | |
| SYSCO Corporation (SYY) | 0.3 | $4.4M | 57k | 77.23 | |
| United Parcel Service CL B (UPS) | 0.3 | $4.4M | 23k | 193.99 | |
| Caterpillar (CAT) | 0.3 | $4.4M | 19k | 228.84 | |
| McDonald's Corporation (MCD) | 0.3 | $4.4M | 16k | 279.61 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $4.3M | 9.1k | 472.73 | |
| Cisco Systems (CSCO) | 0.3 | $4.1M | 79k | 52.28 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.1M | 26k | 155.00 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $4.0M | 30k | 134.22 | |
| 3M Company (MMM) | 0.2 | $3.4M | 32k | 105.11 | |
| Target Corporation (TGT) | 0.2 | $3.3M | 20k | 165.63 | |
| At&t (T) | 0.2 | $3.3M | 170k | 19.25 | |
| Verizon Communications (VZ) | 0.2 | $3.1M | 81k | 38.89 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $2.9M | 2.4k | 1176.25 | |
| M&T Bank Corporation (MTB) | 0.2 | $2.8M | 24k | 119.57 | |
| Us Bancorp Del Com New (USB) | 0.2 | $2.6M | 73k | 36.05 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $2.6M | 2.2k | 1167.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.7M | 16k | 104.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 6.1k | 201.27 | |
| Chubb (CB) | 0.1 | $949k | 4.9k | 194.18 | |
| Pepsi (PEP) | 0.1 | $864k | 4.7k | 182.29 | |
| Bank of America Corporation (BAC) | 0.0 | $724k | 25k | 28.60 | |
| Qualcomm (QCOM) | 0.0 | $680k | 5.3k | 127.57 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $642k | 5.8k | 110.25 | |
| Diageo Spon Adr New (DEO) | 0.0 | $632k | 3.5k | 181.18 | |
| Abbvie (ABBV) | 0.0 | $626k | 3.9k | 159.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $606k | 1.5k | 411.09 | |
| Coca-Cola Company (KO) | 0.0 | $600k | 9.7k | 62.03 | |
| Southern Company (SO) | 0.0 | $518k | 7.5k | 69.58 | |
| EOG Resources (EOG) | 0.0 | $459k | 4.0k | 114.63 | |
| NVIDIA Corporation (NVDA) | 0.0 | $399k | 1.4k | 277.77 | |
| Deere & Company (DE) | 0.0 | $391k | 946.00 | 412.88 | |
| Nextera Energy (NEE) | 0.0 | $370k | 4.8k | 77.08 | |
| Chevron Corporation (CVX) | 0.0 | $368k | 2.3k | 163.16 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $355k | 2.7k | 130.31 | |
| BlackRock (BLK) | 0.0 | $346k | 517.00 | 669.12 | |
| Home Depot (HD) | 0.0 | $342k | 1.2k | 295.12 | |
| Essex Property Trust (ESS) | 0.0 | $334k | 1.6k | 209.14 | |
| International Business Machines (IBM) | 0.0 | $329k | 2.5k | 131.09 | |
| Merck & Co (MRK) | 0.0 | $325k | 3.1k | 106.39 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $308k | 2.8k | 109.66 | |
| Wal-Mart Stores (WMT) | 0.0 | $279k | 1.9k | 147.45 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $278k | 720.00 | 385.37 | |
| Booking Holdings (BKNG) | 0.0 | $273k | 103.00 | 2652.42 | |
| Citigroup Com New (C) | 0.0 | $237k | 5.1k | 46.89 | |
| Enterprise Products Partners (EPD) | 0.0 | $236k | 9.1k | 25.90 | |
| Tesla Motors (TSLA) | 0.0 | $222k | 1.1k | 207.46 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $212k | 925.00 | 229.42 | |
| Bristol Myers Squibb (BMY) | 0.0 | $201k | 2.9k | 69.31 | |
| Newtekone Com New (NEWT) | 0.0 | $128k | 10k | 12.80 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $121k | 10k | 12.08 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $105k | 20k | 5.23 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $64k | 10k | 6.42 |
