Summitry as of Dec. 31, 2023
Portfolio Holdings for Summitry
Summitry holds 93 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.6 | $79M | 161k | 489.99 | |
| Visa Com Cl A (V) | 4.5 | $78M | 300k | 260.35 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.5 | $77M | 740k | 104.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $73M | 525k | 139.69 | |
| Amazon (AMZN) | 4.2 | $72M | 472k | 151.94 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $72M | 200k | 356.66 | |
| Fiserv (FI) | 4.1 | $71M | 537k | 132.84 | |
| Charles Schwab Corporation (SCHW) | 3.7 | $64M | 935k | 68.80 | |
| Meta Platforms Cl A (META) | 3.7 | $63M | 178k | 353.96 | |
| Agilent Technologies Inc C ommon (A) | 3.5 | $60M | 434k | 139.03 | |
| Lowe's Companies (LOW) | 3.4 | $59M | 266k | 222.55 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $59M | 138k | 426.51 | |
| CarMax (KMX) | 3.2 | $55M | 715k | 76.74 | |
| Walt Disney Company (DIS) | 3.2 | $55M | 604k | 90.29 | |
| Microsoft Corporation (MSFT) | 3.0 | $52M | 139k | 376.04 | |
| salesforce (CRM) | 3.0 | $52M | 198k | 263.14 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 3.0 | $51M | 187k | 273.33 | |
| Moody's Corporation (MCO) | 2.8 | $48M | 124k | 390.56 | |
| Ross Stores (ROST) | 2.7 | $46M | 333k | 138.39 | |
| Wells Fargo & Company (WFC) | 2.6 | $44M | 899k | 49.22 | |
| W.W. Grainger (GWW) | 2.0 | $34M | 41k | 828.69 | |
| Netflix (NFLX) | 2.0 | $34M | 70k | 486.88 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.9 | $33M | 337k | 98.59 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.8 | $32M | 1.5M | 21.64 | |
| Starbucks Corporation (SBUX) | 1.8 | $32M | 332k | 96.01 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 1.8 | $32M | 1.3M | 25.23 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 1.7 | $30M | 594k | 50.47 | |
| Medtronic SHS (MDT) | 1.7 | $30M | 363k | 82.38 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.7 | $29M | 1.2M | 24.91 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.2 | $22M | 1.0M | 20.77 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.2 | $21M | 917k | 23.07 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.2 | $21M | 858k | 23.90 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.2 | $20M | 812k | 24.76 | |
| Eaton Corp SHS (ETN) | 0.5 | $7.8M | 32k | 240.82 | |
| AmerisourceBergen (COR) | 0.4 | $7.0M | 34k | 205.38 | |
| Emerson Electric (EMR) | 0.4 | $6.2M | 63k | 97.33 | |
| Caterpillar (CAT) | 0.3 | $6.0M | 20k | 295.67 | |
| Target Corporation (TGT) | 0.3 | $5.8M | 41k | 142.42 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $5.2M | 130k | 40.17 | |
| Apple (AAPL) | 0.3 | $5.2M | 27k | 192.53 | |
| McDonald's Corporation (MCD) | 0.3 | $5.1M | 17k | 296.51 | |
| Us Bancorp Del Com New (USB) | 0.3 | $5.0M | 116k | 43.28 | |
| Procter & Gamble Company (PG) | 0.3 | $5.0M | 34k | 146.54 | |
| SYSCO Corporation (SYY) | 0.3 | $4.8M | 66k | 73.13 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.6M | 30k | 156.74 | |
| 3M Company (MMM) | 0.3 | $4.5M | 41k | 109.32 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $4.5M | 9.9k | 453.24 | |
| Cisco Systems (CSCO) | 0.3 | $4.4M | 88k | 50.52 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.1M | 34k | 121.51 | |
| United Parcel Service CL B (UPS) | 0.2 | $4.0M | 25k | 157.23 | |
| At&t (T) | 0.2 | $3.7M | 221k | 16.78 | |
| Verizon Communications (VZ) | 0.2 | $3.7M | 98k | 37.70 | |
| Tesla Motors (TSLA) | 0.2 | $3.4M | 14k | 248.48 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.2 | $2.8M | 2.4k | 1195.62 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $2.5M | 2.1k | 1205.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.9M | 14k | 140.93 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 6.1k | 245.64 | |
| Chubb (CB) | 0.1 | $1.1M | 4.9k | 226.00 | |
| Bank of America Corporation (BAC) | 0.0 | $735k | 22k | 33.67 | |
| Pepsi (PEP) | 0.0 | $735k | 4.3k | 169.82 | |
| Qualcomm (QCOM) | 0.0 | $717k | 5.0k | 144.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $706k | 1.5k | 477.78 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $633k | 5.9k | 107.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $607k | 1.3k | 475.31 | |
| Abbvie (ABBV) | 0.0 | $603k | 3.9k | 154.97 | |
| Coca-Cola Company (KO) | 0.0 | $568k | 9.6k | 58.93 | |
| EOG Resources (EOG) | 0.0 | $544k | 4.5k | 120.95 | |
| Southern Company (SO) | 0.0 | $522k | 7.5k | 70.12 | |
| Diageo Spon Adr New (DEO) | 0.0 | $474k | 3.3k | 145.66 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $470k | 2.8k | 170.10 | |
| NVIDIA Corporation (NVDA) | 0.0 | $465k | 939.00 | 495.22 | |
| Chevron Corporation (CVX) | 0.0 | $442k | 3.0k | 149.14 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $412k | 690.00 | 596.60 | |
| Home Depot (HD) | 0.0 | $406k | 1.2k | 346.55 | |
| Essex Property Trust (ESS) | 0.0 | $397k | 1.6k | 247.94 | |
| Deere & Company (DE) | 0.0 | $395k | 988.00 | 399.87 | |
| International Business Machines (IBM) | 0.0 | $376k | 2.3k | 163.55 | |
| BlackRock (BLK) | 0.0 | $347k | 427.00 | 811.80 | |
| Merck & Co (MRK) | 0.0 | $325k | 3.0k | 109.02 | |
| Booking Holdings (BKNG) | 0.0 | $323k | 91.00 | 3547.23 | |
| Nextera Energy (NEE) | 0.0 | $314k | 5.2k | 60.74 | |
| Wal-Mart Stores (WMT) | 0.0 | $302k | 1.9k | 157.65 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $288k | 2.9k | 99.98 | |
| Enterprise Products Partners (EPD) | 0.0 | $240k | 9.1k | 26.35 | |
| Citigroup Com New (C) | 0.0 | $240k | 4.7k | 51.44 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $215k | 12k | 17.95 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $210k | 925.00 | 227.29 | |
| Broadcom (AVGO) | 0.0 | $207k | 185.00 | 1116.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $206k | 311.00 | 660.91 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $148k | 30k | 4.94 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $109k | 10k | 10.86 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $71k | 10k | 7.14 | |
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $66k | 17k | 3.88 |
