Summitry as of June 30, 2024
Portfolio Holdings for Summitry
Summitry holds 115 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.4 | $123M | 708k | 173.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $98M | 537k | 182.15 | |
| Fiserv (FI) | 4.8 | $94M | 629k | 149.04 | |
| Amazon (AMZN) | 4.3 | $84M | 434k | 193.25 | |
| Visa Com Cl A (V) | 4.2 | $81M | 309k | 262.47 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.2 | $80M | 208k | 385.87 | |
| Meta Platforms Cl A (META) | 4.0 | $78M | 154k | 504.22 | |
| Charles Schwab Corporation (SCHW) | 3.7 | $72M | 970k | 73.69 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 3.3 | $64M | 207k | 308.93 | |
| Microsoft Corporation (MSFT) | 3.3 | $63M | 141k | 446.95 | |
| Lowe's Companies (LOW) | 3.2 | $63M | 285k | 220.46 | |
| Mastercard Incorporated Cl A (MA) | 3.2 | $63M | 142k | 441.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $60M | 147k | 406.80 | |
| Agilent Technologies Inc C ommon (A) | 3.0 | $59M | 455k | 129.63 | |
| CarMax (KMX) | 3.0 | $58M | 785k | 73.34 | |
| Wells Fargo & Company (WFC) | 2.8 | $54M | 912k | 59.39 | |
| Moody's Corporation (MCO) | 2.8 | $53M | 127k | 420.93 | |
| Ross Stores (ROST) | 2.6 | $50M | 344k | 145.32 | |
| salesforce (CRM) | 2.5 | $48M | 187k | 257.10 | |
| Walt Disney Company (DIS) | 2.2 | $42M | 422k | 99.29 | |
| Carrier Global Corporation (CARR) | 2.1 | $40M | 640k | 63.08 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.9 | $37M | 373k | 99.49 | |
| Old Dominion Freight Line (ODFL) | 1.9 | $37M | 207k | 176.60 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 1.9 | $36M | 1.4M | 25.20 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 1.8 | $36M | 1.5M | 23.22 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 1.8 | $36M | 1.4M | 25.34 | |
| Netflix (NFLX) | 1.7 | $33M | 49k | 674.88 | |
| Starbucks Corporation (SBUX) | 1.5 | $29M | 376k | 77.85 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 1.3 | $24M | 992k | 24.56 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.3 | $24M | 969k | 25.13 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 1.3 | $24M | 479k | 50.66 | |
| Ishares Tr Ibonds Dec 2033 (IBTO) | 1.2 | $24M | 999k | 24.00 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.1 | $22M | 918k | 23.82 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.6 | $12M | 613k | 20.29 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.5 | $8.8M | 175k | 50.50 | |
| Eaton Corp SHS (ETN) | 0.4 | $7.1M | 23k | 313.55 | |
| Emerson Electric (EMR) | 0.3 | $6.8M | 61k | 110.16 | |
| AmerisourceBergen (COR) | 0.3 | $6.7M | 30k | 225.30 | |
| Target Corporation (TGT) | 0.3 | $5.9M | 40k | 148.04 | |
| Caterpillar (CAT) | 0.3 | $5.7M | 17k | 333.10 | |
| Procter & Gamble Company (PG) | 0.3 | $5.4M | 33k | 164.92 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $4.9M | 130k | 38.05 | |
| 3M Company (MMM) | 0.3 | $4.9M | 48k | 102.19 | |
| Apple (AAPL) | 0.2 | $4.7M | 22k | 210.62 | |
| SYSCO Corporation (SYY) | 0.2 | $4.7M | 66k | 71.39 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.7M | 34k | 138.20 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.6M | 31k | 146.16 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.5M | 9.7k | 467.10 | |
| At&t (T) | 0.2 | $4.5M | 233k | 19.11 | |
| Us Bancorp Del Com New (USB) | 0.2 | $4.4M | 112k | 39.70 | |
| Verizon Communications (VZ) | 0.2 | $4.3M | 105k | 41.24 | |
| McDonald's Corporation (MCD) | 0.2 | $4.3M | 17k | 254.84 | |
| Cisco Systems (CSCO) | 0.2 | $4.2M | 89k | 47.51 | |
| United Parcel Service CL B (UPS) | 0.2 | $3.7M | 27k | 136.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.6M | 14k | 183.42 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $2.6M | 2.2k | 1188.97 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.2M | 18k | 123.54 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $2.2M | 1.8k | 1196.16 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 6.1k | 226.27 | |
| Chubb (CB) | 0.1 | $1.3M | 4.9k | 255.08 | |
| Qualcomm (QCOM) | 0.1 | $981k | 4.9k | 199.18 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $810k | 1.5k | 547.15 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $620k | 5.8k | 106.78 | |
| EOG Resources (EOG) | 0.0 | $564k | 4.5k | 125.87 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $535k | 2.6k | 202.26 | |
| Pepsi (PEP) | 0.0 | $529k | 3.2k | 164.91 | |
| Bank of America Corporation (BAC) | 0.0 | $502k | 13k | 39.77 | |
| Chevron Corporation (CVX) | 0.0 | $490k | 3.1k | 156.42 | |
| Southern Company (SO) | 0.0 | $473k | 6.1k | 77.57 | |
| Coca-Cola Company (KO) | 0.0 | $459k | 7.2k | 63.65 | |
| Abbvie (ABBV) | 0.0 | $449k | 2.6k | 171.52 | |
| Essex Property Trust (ESS) | 0.0 | $435k | 1.6k | 272.20 | |
| Manulife Finl Corp (MFC) | 0.0 | $411k | 15k | 26.62 | |
| Sap Se Spon Adr (SAP) | 0.0 | $403k | 2.0k | 201.70 | |
| Home Depot (HD) | 0.0 | $399k | 1.2k | 344.24 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $388k | 698.00 | 555.54 | |
| Shell Spon Ads (SHEL) | 0.0 | $380k | 5.3k | 72.18 | |
| BlackRock (BLK) | 0.0 | $379k | 481.00 | 787.32 | |
| Wal-Mart Stores (WMT) | 0.0 | $374k | 5.5k | 67.71 | |
| International Business Machines (IBM) | 0.0 | $373k | 2.2k | 172.95 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $371k | 3.2k | 115.12 | |
| Merck & Co (MRK) | 0.0 | $350k | 2.8k | 123.80 | |
| Diageo Spon Adr New (DEO) | 0.0 | $350k | 2.8k | 126.08 | |
| Nextera Energy (NEE) | 0.0 | $346k | 4.9k | 70.81 | |
| Booking Holdings (BKNG) | 0.0 | $325k | 82.00 | 3961.50 | |
| Tesla Motors (TSLA) | 0.0 | $323k | 1.6k | 197.88 | |
| Onto Innovation (ONTO) | 0.0 | $317k | 1.4k | 219.56 | |
| Medtronic SHS (MDT) | 0.0 | $312k | 4.0k | 78.71 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $297k | 5.4k | 55.21 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $294k | 2.7k | 107.66 | |
| Deere & Company (DE) | 0.0 | $289k | 773.00 | 373.63 | |
| Broadcom (AVGO) | 0.0 | $275k | 171.00 | 1605.53 | |
| Haleon Spon Ads (HLN) | 0.0 | $268k | 33k | 8.26 | |
| Enterprise Products Partners (EPD) | 0.0 | $264k | 9.1k | 28.98 | |
| Eli Lilly & Co. (LLY) | 0.0 | $264k | 291.00 | 905.38 | |
| W.W. Grainger (GWW) | 0.0 | $263k | 291.00 | 902.24 | |
| Linde SHS (LIN) | 0.0 | $248k | 564.00 | 438.87 | |
| Costco Wholesale Corporation (COST) | 0.0 | $245k | 288.00 | 849.35 | |
| Texas Roadhouse (TXRH) | 0.0 | $244k | 1.4k | 171.65 | |
| Kinsale Cap Group (KNSL) | 0.0 | $242k | 628.00 | 385.29 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $240k | 24k | 10.03 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $238k | 883.00 | 269.78 | |
| Exponent (EXPO) | 0.0 | $226k | 2.4k | 95.11 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $226k | 12k | 18.81 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $224k | 2.6k | 87.25 | |
| ExlService Holdings (EXLS) | 0.0 | $221k | 7.0k | 31.36 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $220k | 2.6k | 84.96 | |
| FedEx Corporation (FDX) | 0.0 | $217k | 725.00 | 299.84 | |
| Descartes Sys Grp (DSGX) | 0.0 | $216k | 2.2k | 96.84 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $208k | 3.0k | 69.34 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $163k | 30k | 5.42 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $80k | 10k | 8.03 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $78k | 38k | 2.05 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $71k | 10k | 7.05 | |
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $65k | 17k | 3.82 |
