Summitry as of Sept. 30, 2024
Portfolio Holdings for Summitry
Summitry holds 137 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.5 | $115M | 665k | 173.67 | |
| Fiserv (FI) | 5.4 | $113M | 628k | 179.65 | |
| Amazon (AMZN) | 4.4 | $93M | 497k | 186.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $90M | 541k | 165.85 | |
| Visa Com Cl A (V) | 4.1 | $86M | 314k | 274.95 | |
| Meta Platforms Cl A (META) | 4.0 | $84M | 148k | 572.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.9 | $82M | 212k | 389.12 | |
| Lowe's Companies (LOW) | 3.7 | $78M | 289k | 270.85 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 3.7 | $77M | 207k | 370.32 | |
| Mastercard Incorporated Cl A (MA) | 3.4 | $71M | 143k | 493.80 | |
| Agilent Technologies Inc C ommon (A) | 3.3 | $69M | 463k | 148.48 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $68M | 148k | 460.26 | |
| Charles Schwab Corporation (SCHW) | 3.1 | $65M | 1.0M | 64.81 | |
| CarMax (KMX) | 3.0 | $62M | 799k | 77.38 | |
| Microsoft Corporation (MSFT) | 2.9 | $60M | 139k | 430.30 | |
| Wells Fargo & Company (WFC) | 2.5 | $52M | 927k | 56.49 | |
| Ross Stores (ROST) | 2.5 | $52M | 346k | 150.51 | |
| salesforce (CRM) | 2.5 | $52M | 189k | 273.71 | |
| Starbucks Corporation (SBUX) | 2.5 | $52M | 530k | 97.49 | |
| Walt Disney Company (DIS) | 2.1 | $43M | 448k | 96.19 | |
| Old Dominion Freight Line (ODFL) | 2.0 | $42M | 209k | 198.64 | |
| Carrier Global Corporation (CARR) | 2.0 | $41M | 515k | 80.49 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.8 | $38M | 379k | 101.32 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 1.8 | $38M | 1.5M | 26.40 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 1.8 | $38M | 1.4M | 26.71 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 1.8 | $37M | 1.6M | 23.42 | |
| Netflix (NFLX) | 1.7 | $35M | 49k | 709.27 | |
| Moody's Corporation (MCO) | 1.7 | $35M | 73k | 474.59 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.6 | $34M | 646k | 52.07 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 1.2 | $26M | 1.0M | 25.71 | |
| Ishares Tr Ibonds Dec 2033 (IBTO) | 1.2 | $25M | 1.0M | 25.11 | |
| Ishares Tr Ibonds Dec24 Etf | 1.2 | $25M | 979k | 25.21 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 1.2 | $25M | 484k | 50.60 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.1 | $23M | 931k | 24.30 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.6 | $13M | 618k | 21.22 | |
| NVIDIA Corporation (NVDA) | 0.4 | $8.4M | 70k | 121.44 | |
| Eaton Corp SHS (ETN) | 0.4 | $7.5M | 23k | 331.44 | |
| Emerson Electric (EMR) | 0.3 | $6.8M | 62k | 109.37 | |
| Caterpillar (CAT) | 0.3 | $6.6M | 17k | 391.13 | |
| 3M Company (MMM) | 0.3 | $6.5M | 47k | 136.70 | |
| AmerisourceBergen (COR) | 0.3 | $6.4M | 28k | 225.08 | |
| Target Corporation (TGT) | 0.3 | $6.3M | 40k | 155.86 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $5.9M | 125k | 47.29 | |
| Procter & Gamble Company (PG) | 0.3 | $5.9M | 34k | 173.20 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $5.6M | 9.5k | 584.56 | |
| Apple (AAPL) | 0.3 | $5.6M | 24k | 233.00 | |
| SYSCO Corporation (SYY) | 0.3 | $5.3M | 67k | 78.06 | |
| McDonald's Corporation (MCD) | 0.2 | $5.2M | 17k | 304.51 | |
| Johnson & Johnson (JNJ) | 0.2 | $5.2M | 32k | 162.06 | |
| At&t (T) | 0.2 | $5.1M | 234k | 22.00 | |
| Us Bancorp Del Com New (USB) | 0.2 | $5.1M | 111k | 45.73 | |
| Verizon Communications (VZ) | 0.2 | $4.9M | 109k | 44.91 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.8M | 34k | 142.28 | |
| Cisco Systems (CSCO) | 0.2 | $4.8M | 90k | 53.22 | |
| United Parcel Service CL B (UPS) | 0.2 | $4.2M | 30k | 136.34 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $2.7M | 2.1k | 1282.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.3M | 14k | 167.19 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $2.3M | 1.8k | 1273.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 6.2k | 246.48 | |
| Chubb (CB) | 0.1 | $1.5M | 5.1k | 288.39 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $1.2M | 12k | 95.94 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $938k | 1.6k | 576.92 | |
| Qualcomm (QCOM) | 0.0 | $833k | 4.9k | 170.06 | |
| Harmonic (HLIT) | 0.0 | $824k | 57k | 14.57 | |
| Abbvie (ABBV) | 0.0 | $822k | 4.2k | 197.48 | |
| Broadcom (AVGO) | 0.0 | $788k | 4.6k | 172.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $742k | 3.5k | 210.89 | |
| BlackRock | 0.0 | $656k | 691.00 | 949.98 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $641k | 5.8k | 110.47 | |
| Pepsi (PEP) | 0.0 | $636k | 3.7k | 170.05 | |
| International Business Machines (IBM) | 0.0 | $602k | 2.7k | 221.12 | |
| Chevron Corporation (CVX) | 0.0 | $570k | 3.9k | 147.27 | |
| EOG Resources (EOG) | 0.0 | $563k | 4.6k | 122.93 | |
| Southern Company (SO) | 0.0 | $550k | 6.1k | 90.18 | |
| Home Depot (HD) | 0.0 | $549k | 1.4k | 405.20 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $541k | 4.6k | 117.21 | |
| Coca-Cola Company (KO) | 0.0 | $538k | 7.5k | 71.86 | |
| Costco Wholesale Corporation (COST) | 0.0 | $485k | 547.00 | 887.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $484k | 546.00 | 885.94 | |
| Bank of America Corporation (BAC) | 0.0 | $484k | 12k | 39.68 | |
| Manulife Finl Corp (MFC) | 0.0 | $474k | 16k | 29.55 | |
| Essex Property Trust (ESS) | 0.0 | $472k | 1.6k | 295.42 | |
| Wal-Mart Stores (WMT) | 0.0 | $470k | 5.8k | 80.75 | |
| Shell Spon Ads (SHEL) | 0.0 | $467k | 7.1k | 65.95 | |
| Oracle Corporation (ORCL) | 0.0 | $458k | 2.7k | 170.40 | |
| S&p Global (SPGI) | 0.0 | $447k | 865.00 | 516.62 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $434k | 838.00 | 517.78 | |
| Merck & Co (MRK) | 0.0 | $426k | 3.7k | 113.55 | |
| Diageo Spon Adr New (DEO) | 0.0 | $404k | 2.9k | 140.34 | |
| Nextera Energy (NEE) | 0.0 | $397k | 4.7k | 84.53 | |
| W.W. Grainger (GWW) | 0.0 | $381k | 367.00 | 1038.81 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $374k | 5.4k | 69.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $363k | 5.8k | 62.32 | |
| Haleon Spon Ads (HLN) | 0.0 | $360k | 34k | 10.58 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $358k | 5.7k | 62.56 | |
| Fair Isaac Corporation (FICO) | 0.0 | $344k | 177.00 | 1943.53 | |
| Tesla Motors (TSLA) | 0.0 | $344k | 1.3k | 261.63 | |
| Booking Holdings (BKNG) | 0.0 | $337k | 80.00 | 4212.12 | |
| Deere & Company (DE) | 0.0 | $333k | 798.00 | 417.33 | |
| Linde SHS (LIN) | 0.0 | $332k | 695.00 | 476.94 | |
| Sap Se Spon Adr (SAP) | 0.0 | $329k | 1.4k | 229.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $316k | 1.4k | 220.85 | |
| Medtronic SHS (MDT) | 0.0 | $315k | 3.5k | 90.03 | |
| Onto Innovation (ONTO) | 0.0 | $311k | 1.5k | 207.56 | |
| Kinsale Cap Group (KNSL) | 0.0 | $302k | 649.00 | 465.59 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $295k | 4.0k | 74.46 | |
| Abbott Laboratories (ABT) | 0.0 | $294k | 2.6k | 113.99 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $286k | 2.7k | 107.85 | |
| Exponent (EXPO) | 0.0 | $283k | 2.5k | 115.28 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $283k | 2.9k | 98.72 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $277k | 3.9k | 71.17 | |
| ExlService Holdings (EXLS) | 0.0 | $277k | 7.3k | 38.15 | |
| UnitedHealth (UNH) | 0.0 | $275k | 470.00 | 584.68 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $270k | 903.00 | 299.38 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $267k | 25k | 10.84 | |
| Enterprise Products Partners (EPD) | 0.0 | $265k | 9.1k | 29.11 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $264k | 2.7k | 96.58 | |
| Texas Roadhouse (TXRH) | 0.0 | $264k | 1.5k | 176.58 | |
| Automatic Data Processing (ADP) | 0.0 | $261k | 942.00 | 276.73 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $245k | 12k | 20.27 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $240k | 1.2k | 206.58 | |
| Descartes Sys Grp (DSGX) | 0.0 | $239k | 2.3k | 102.96 | |
| Ventas (VTR) | 0.0 | $232k | 3.6k | 64.13 | |
| Novanta (NOVT) | 0.0 | $224k | 1.3k | 178.92 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $224k | 1.1k | 200.29 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $210k | 3.4k | 62.11 | |
| Balchem Corporation (BCPC) | 0.0 | $210k | 1.2k | 176.00 | |
| Alcon Ord Shs (ALC) | 0.0 | $210k | 2.1k | 100.08 | |
| Advanced Micro Devices (AMD) | 0.0 | $206k | 1.3k | 164.08 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $205k | 324.00 | 631.82 | |
| MercadoLibre (MELI) | 0.0 | $201k | 98.00 | 2051.97 | |
| Digital Realty Trust (DLR) | 0.0 | $200k | 1.2k | 161.83 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $157k | 30k | 5.24 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $135k | 55k | 2.44 | |
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $79k | 17k | 4.62 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $71k | 10k | 7.06 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $68k | 10k | 6.82 |
