Summitry as of June 30, 2023
Portfolio Holdings for Summitry
Summitry holds 89 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $70M | 204k | 340.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $69M | 201k | 341.00 | |
| Visa Com Cl A (V) | 4.3 | $67M | 284k | 237.48 | |
| Fiserv (FI) | 4.2 | $67M | 530k | 126.15 | |
| Amazon (AMZN) | 4.1 | $65M | 499k | 130.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.0 | $63M | 624k | 100.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.0 | $63M | 526k | 119.70 | |
| CarMax (KMX) | 3.8 | $59M | 709k | 83.70 | |
| Lowe's Companies (LOW) | 3.7 | $58M | 257k | 225.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.6 | $57M | 121k | 470.60 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $54M | 138k | 393.30 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 3.4 | $54M | 181k | 295.83 | |
| Walt Disney Company (DIS) | 3.4 | $53M | 595k | 89.28 | |
| Charles Schwab Corporation (SCHW) | 3.3 | $52M | 912k | 56.68 | |
| Meta Platforms Cl A (META) | 3.3 | $52M | 180k | 286.98 | |
| Agilent Technologies Inc C ommon (A) | 3.2 | $51M | 426k | 120.25 | |
| Moody's Corporation (MCO) | 2.7 | $43M | 123k | 347.72 | |
| salesforce (CRM) | 2.7 | $43M | 202k | 211.26 | |
| Ross Stores (ROST) | 2.3 | $37M | 330k | 112.13 | |
| Wells Fargo & Company (WFC) | 2.3 | $36M | 852k | 42.68 | |
| W.W. Grainger (GWW) | 2.1 | $34M | 43k | 788.59 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 2.1 | $33M | 1.4M | 24.38 | |
| Starbucks Corporation (SBUX) | 2.0 | $32M | 324k | 99.06 | |
| Medtronic SHS (MDT) | 2.0 | $31M | 357k | 88.10 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.9 | $30M | 311k | 97.60 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.8 | $28M | 1.4M | 20.27 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.8 | $28M | 1.1M | 24.62 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 1.7 | $28M | 1.2M | 23.80 | |
| Ishares Tr Ibonds 23 Trm Ts | 1.7 | $27M | 1.1M | 24.81 | |
| Netflix (NFLX) | 1.7 | $27M | 61k | 440.49 | |
| Dollar General (DG) | 1.7 | $26M | 156k | 169.78 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.4 | $23M | 1.0M | 22.45 | |
| Ishares Tr Ibonds Dec23 Etf | 1.2 | $18M | 728k | 25.29 | |
| Eaton Corp SHS (ETN) | 0.4 | $6.6M | 33k | 201.10 | |
| AmerisourceBergen (COR) | 0.4 | $6.4M | 33k | 192.43 | |
| Apple (AAPL) | 0.4 | $5.7M | 29k | 193.97 | |
| Emerson Electric (EMR) | 0.3 | $5.3M | 58k | 90.39 | |
| Caterpillar (CAT) | 0.3 | $4.8M | 20k | 246.05 | |
| Procter & Gamble Company (PG) | 0.3 | $4.8M | 32k | 151.74 | |
| Target Corporation (TGT) | 0.3 | $4.8M | 36k | 131.90 | |
| McDonald's Corporation (MCD) | 0.3 | $4.7M | 16k | 298.41 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.5M | 27k | 165.52 | |
| SYSCO Corporation (SYY) | 0.3 | $4.4M | 59k | 74.20 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $4.3M | 9.3k | 460.38 | |
| United Parcel Service CL B (UPS) | 0.3 | $4.2M | 23k | 179.25 | |
| Cisco Systems (CSCO) | 0.3 | $4.2M | 81k | 51.74 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $4.2M | 30k | 138.06 | |
| Us Bancorp Del Com New (USB) | 0.2 | $3.5M | 106k | 33.04 | |
| 3M Company (MMM) | 0.2 | $3.5M | 35k | 100.09 | |
| Verizon Communications (VZ) | 0.2 | $3.2M | 85k | 37.19 | |
| At&t (T) | 0.2 | $2.9M | 181k | 15.95 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $2.8M | 2.4k | 1152.00 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $2.5M | 2.2k | 1171.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.7M | 14k | 120.97 | |
| Trinet (TNET) | 0.1 | $1.5M | 16k | 94.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 6.0k | 204.61 | |
| Chubb (CB) | 0.1 | $956k | 5.0k | 192.56 | |
| Pepsi (PEP) | 0.1 | $882k | 4.8k | 185.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $657k | 1.5k | 445.76 | |
| Qualcomm (QCOM) | 0.0 | $638k | 5.4k | 119.05 | |
| Bank of America Corporation (BAC) | 0.0 | $628k | 22k | 28.69 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $626k | 5.8k | 107.62 | |
| Coca-Cola Company (KO) | 0.0 | $578k | 9.6k | 60.22 | |
| Diageo Spon Adr New (DEO) | 0.0 | $562k | 3.2k | 173.48 | |
| Abbvie (ABBV) | 0.0 | $526k | 3.9k | 134.73 | |
| Southern Company (SO) | 0.0 | $523k | 7.5k | 70.25 | |
| EOG Resources (EOG) | 0.0 | $515k | 4.5k | 114.44 | |
| Essex Property Trust (ESS) | 0.0 | $442k | 1.9k | 234.30 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $396k | 2.7k | 145.44 | |
| NVIDIA Corporation (NVDA) | 0.0 | $394k | 932.00 | 423.02 | |
| Deere & Company (DE) | 0.0 | $383k | 946.00 | 405.19 | |
| Chevron Corporation (CVX) | 0.0 | $377k | 2.4k | 157.36 | |
| Home Depot (HD) | 0.0 | $360k | 1.2k | 310.64 | |
| BlackRock (BLK) | 0.0 | $357k | 517.00 | 691.14 | |
| Nextera Energy (NEE) | 0.0 | $356k | 4.8k | 74.20 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $352k | 720.00 | 488.99 | |
| Merck & Co (MRK) | 0.0 | $341k | 3.0k | 115.39 | |
| International Business Machines (IBM) | 0.0 | $327k | 2.4k | 133.81 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $323k | 3.0k | 107.25 | |
| Wal-Mart Stores (WMT) | 0.0 | $298k | 1.9k | 157.18 | |
| Tesla Motors (TSLA) | 0.0 | $280k | 1.1k | 261.77 | |
| Booking Holdings (BKNG) | 0.0 | $278k | 103.00 | 2700.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $240k | 9.1k | 26.35 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $223k | 925.00 | 241.33 | |
| Citigroup Com New (C) | 0.0 | $216k | 4.7k | 46.04 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $118k | 10k | 11.78 | |
| Eagle Pt Cr (ECC) | 0.0 | $102k | 10k | 10.16 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $97k | 20k | 4.84 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $67k | 10k | 6.68 |
