Summitry as of Sept. 30, 2023
Portfolio Holdings for Summitry
Summitry holds 86 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.6 | $70M | 201k | 350.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $69M | 530k | 130.86 | |
| Visa Com Cl A (V) | 4.3 | $66M | 286k | 230.01 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.2 | $64M | 740k | 86.90 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.2 | $63M | 159k | 399.45 | |
| Amazon (AMZN) | 4.1 | $62M | 490k | 127.12 | |
| Fiserv (FI) | 4.0 | $61M | 537k | 112.96 | |
| Mastercard Incorporated Cl A (MA) | 3.6 | $55M | 139k | 395.91 | |
| Lowe's Companies (LOW) | 3.6 | $54M | 261k | 207.84 | |
| Meta Platforms Cl A (META) | 3.5 | $54M | 180k | 300.21 | |
| Microsoft Corporation (MSFT) | 3.5 | $53M | 169k | 315.75 | |
| Walt Disney Company (DIS) | 3.4 | $51M | 631k | 81.05 | |
| Charles Schwab Corporation (SCHW) | 3.3 | $51M | 926k | 54.90 | |
| CarMax (KMX) | 3.3 | $50M | 710k | 70.73 | |
| Agilent Technologies Inc C ommon (A) | 3.2 | $49M | 434k | 111.82 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.9 | $44M | 185k | 236.53 | |
| salesforce (CRM) | 2.7 | $41M | 202k | 202.78 | |
| Moody's Corporation (MCO) | 2.6 | $39M | 125k | 316.17 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 2.5 | $38M | 2.0M | 19.39 | |
| Ross Stores (ROST) | 2.5 | $38M | 335k | 112.95 | |
| Wells Fargo & Company (WFC) | 2.4 | $36M | 887k | 40.86 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 2.1 | $33M | 337k | 96.92 | |
| Ishares Tr Ibonds Dec23 Etf | 2.0 | $31M | 1.2M | 25.36 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 2.0 | $31M | 1.3M | 23.34 | |
| Starbucks Corporation (SBUX) | 2.0 | $30M | 331k | 91.27 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 2.0 | $30M | 1.4M | 21.90 | |
| W.W. Grainger (GWW) | 1.9 | $29M | 43k | 691.85 | |
| Medtronic SHS (MDT) | 1.9 | $29M | 364k | 78.36 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.9 | $29M | 1.2M | 24.73 | |
| Netflix (NFLX) | 1.5 | $23M | 62k | 377.60 | |
| Ishares Tr Ibonds 23 Trm Ts | 1.4 | $21M | 834k | 24.82 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 1.4 | $21M | 862k | 23.84 | |
| Eaton Corp SHS (ETN) | 0.5 | $6.9M | 32k | 213.28 | |
| AmerisourceBergen (COR) | 0.4 | $6.0M | 33k | 179.97 | |
| Emerson Electric (EMR) | 0.4 | $5.8M | 61k | 96.57 | |
| Caterpillar (CAT) | 0.4 | $5.3M | 20k | 273.00 | |
| Apple (AAPL) | 0.3 | $4.9M | 29k | 171.21 | |
| Procter & Gamble Company (PG) | 0.3 | $4.7M | 33k | 145.86 | |
| Cisco Systems (CSCO) | 0.3 | $4.5M | 84k | 53.76 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.4M | 28k | 155.75 | |
| McDonald's Corporation (MCD) | 0.3 | $4.3M | 16k | 263.44 | |
| Target Corporation (TGT) | 0.3 | $4.3M | 39k | 110.57 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $4.1M | 124k | 33.34 | |
| SYSCO Corporation (SYY) | 0.3 | $4.1M | 63k | 66.05 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $3.9M | 9.5k | 408.96 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $3.9M | 32k | 120.85 | |
| United Parcel Service CL B (UPS) | 0.2 | $3.8M | 24k | 155.87 | |
| Us Bancorp Del Com New (USB) | 0.2 | $3.7M | 111k | 33.06 | |
| 3M Company (MMM) | 0.2 | $3.6M | 39k | 93.62 | |
| At&t (T) | 0.2 | $3.1M | 207k | 15.02 | |
| Verizon Communications (VZ) | 0.2 | $3.1M | 95k | 32.41 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $2.7M | 2.4k | 1115.00 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.2 | $2.4M | 2.1k | 1112.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.8M | 14k | 131.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | 6.1k | 203.62 | |
| Chubb (CB) | 0.1 | $1.0M | 5.0k | 208.18 | |
| Pepsi (PEP) | 0.0 | $733k | 4.3k | 169.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $633k | 1.5k | 429.48 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $612k | 5.9k | 103.72 | |
| Bank of America Corporation (BAC) | 0.0 | $607k | 22k | 27.38 | |
| Abbvie (ABBV) | 0.0 | $578k | 3.9k | 149.06 | |
| EOG Resources (EOG) | 0.0 | $570k | 4.5k | 126.76 | |
| Qualcomm (QCOM) | 0.0 | $549k | 4.9k | 111.05 | |
| Coca-Cola Company (KO) | 0.0 | $537k | 9.6k | 55.98 | |
| Diageo Spon Adr New (DEO) | 0.0 | $483k | 3.2k | 149.18 | |
| Southern Company (SO) | 0.0 | $482k | 7.5k | 64.72 | |
| NVIDIA Corporation (NVDA) | 0.0 | $414k | 951.00 | 434.99 | |
| Chevron Corporation (CVX) | 0.0 | $409k | 2.4k | 168.63 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $395k | 2.7k | 145.02 | |
| Deere & Company (DE) | 0.0 | $357k | 946.00 | 377.38 | |
| Home Depot (HD) | 0.0 | $350k | 1.2k | 302.16 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $348k | 3.0k | 117.58 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $346k | 678.00 | 509.90 | |
| Essex Property Trust (ESS) | 0.0 | $339k | 1.6k | 212.09 | |
| Booking Holdings (BKNG) | 0.0 | $333k | 108.00 | 3083.95 | |
| BlackRock (BLK) | 0.0 | $327k | 506.00 | 646.49 | |
| International Business Machines (IBM) | 0.0 | $322k | 2.3k | 140.30 | |
| Wal-Mart Stores (WMT) | 0.0 | $303k | 1.9k | 159.93 | |
| Merck & Co (MRK) | 0.0 | $294k | 2.9k | 102.95 | |
| Nextera Energy (NEE) | 0.0 | $268k | 4.7k | 57.29 | |
| Tesla Motors (TSLA) | 0.0 | $261k | 1.0k | 250.22 | |
| Enterprise Products Partners (EPD) | 0.0 | $249k | 9.1k | 27.37 | |
| Schlumberger Com Stk (SLB) | 0.0 | $215k | 3.7k | 58.30 | |
| Eagle Pt Cr (ECC) | 0.0 | $102k | 10k | 10.15 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $100k | 20k | 4.99 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $70k | 10k | 6.95 |
