Summitry as of Dec. 31, 2024
Portfolio Holdings for Summitry
Summitry holds 140 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.1 | $126M | 636k | 197.49 | |
| Amazon (AMZN) | 5.3 | $108M | 494k | 219.39 | |
| Fiserv (FI) | 5.2 | $107M | 519k | 205.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $103M | 545k | 189.30 | |
| Visa Com Cl A (V) | 4.9 | $101M | 320k | 316.04 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.6 | $94M | 217k | 434.93 | |
| Meta Platforms Cl A (META) | 4.2 | $85M | 145k | 585.51 | |
| Mastercard Incorporated Cl A (MA) | 3.7 | $76M | 144k | 526.57 | |
| Charles Schwab Corporation (SCHW) | 3.7 | $75M | 1.0M | 74.01 | |
| Lowe's Companies (LOW) | 3.6 | $73M | 294k | 246.80 | |
| Agilent Technologies Inc C ommon (A) | 3.1 | $64M | 478k | 134.34 | |
| Wells Fargo & Company (WFC) | 3.1 | $64M | 914k | 70.24 | |
| salesforce (CRM) | 3.1 | $63M | 188k | 334.33 | |
| Microsoft Corporation (MSFT) | 2.9 | $60M | 141k | 421.50 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.7 | $55M | 143k | 386.22 | |
| Ross Stores (ROST) | 2.6 | $53M | 353k | 151.27 | |
| Starbucks Corporation (SBUX) | 2.4 | $50M | 544k | 91.25 | |
| Netflix (NFLX) | 2.1 | $44M | 49k | 891.32 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 2.0 | $40M | 1.7M | 23.32 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $40M | 88k | 453.28 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.8 | $38M | 375k | 100.60 | |
| Carrier Global Corporation (CARR) | 1.8 | $36M | 531k | 68.26 | |
| Moody's Corporation (MCO) | 1.7 | $35M | 74k | 473.37 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.6 | $33M | 1.4M | 22.80 | |
| Old Dominion Freight Line (ODFL) | 1.6 | $33M | 185k | 176.40 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.5 | $30M | 1.2M | 24.90 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.4 | $29M | 660k | 43.50 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 1.4 | $29M | 1.1M | 25.45 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.4 | $28M | 1.4M | 20.35 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 1.3 | $27M | 526k | 50.47 | |
| Ishares Tr Ibonds Dec 2044 (IBGA) | 1.3 | $26M | 1.1M | 24.35 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 1.1 | $23M | 916k | 25.10 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 1.0 | $20M | 814k | 24.58 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.9 | $19M | 845k | 22.81 | |
| NVIDIA Corporation (NVDA) | 0.4 | $8.3M | 62k | 134.29 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $6.9M | 127k | 54.19 | |
| Emerson Electric (EMR) | 0.3 | $6.4M | 52k | 123.93 | |
| Caterpillar (CAT) | 0.3 | $6.3M | 18k | 362.76 | |
| Eaton Corp SHS (ETN) | 0.3 | $6.3M | 19k | 331.87 | |
| Procter & Gamble Company (PG) | 0.3 | $6.3M | 37k | 167.65 | |
| AmerisourceBergen (COR) | 0.3 | $5.9M | 26k | 224.68 | |
| Target Corporation (TGT) | 0.3 | $5.7M | 42k | 135.18 | |
| Cisco Systems (CSCO) | 0.3 | $5.6M | 94k | 59.20 | |
| SYSCO Corporation (SYY) | 0.3 | $5.5M | 72k | 76.46 | |
| At&t (T) | 0.3 | $5.5M | 243k | 22.77 | |
| Us Bancorp Del Com New (USB) | 0.3 | $5.4M | 114k | 47.83 | |
| Apple (AAPL) | 0.3 | $5.4M | 22k | 250.42 | |
| McDonald's Corporation (MCD) | 0.3 | $5.4M | 19k | 289.89 | |
| Johnson & Johnson (JNJ) | 0.3 | $5.3M | 37k | 144.62 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $5.0M | 10k | 485.94 | |
| Verizon Communications (VZ) | 0.2 | $4.9M | 123k | 39.99 | |
| 3M Company (MMM) | 0.2 | $4.8M | 37k | 129.09 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.8M | 37k | 131.04 | |
| United Parcel Service CL B (UPS) | 0.2 | $4.2M | 34k | 126.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.8M | 15k | 190.44 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $2.5M | 2.1k | 1194.31 | |
| Simulations Plus (SLP) | 0.1 | $2.4M | 86k | 27.89 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $2.1M | 1.7k | 1219.25 | |
| CarMax (KMX) | 0.1 | $1.4M | 17k | 81.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 6.0k | 228.02 | |
| Chubb (CB) | 0.1 | $1.4M | 4.9k | 276.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $958k | 1.6k | 588.56 | |
| Walt Disney Company (DIS) | 0.0 | $871k | 7.8k | 111.35 | |
| Broadcom (AVGO) | 0.0 | $789k | 3.4k | 231.84 | |
| Qualcomm (QCOM) | 0.0 | $687k | 4.5k | 153.63 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $671k | 2.8k | 239.71 | |
| Abbvie (ABBV) | 0.0 | $626k | 3.5k | 177.70 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $619k | 5.8k | 106.55 | |
| Pepsi (PEP) | 0.0 | $568k | 3.7k | 152.06 | |
| EOG Resources (EOG) | 0.0 | $556k | 4.5k | 122.58 | |
| Manulife Finl Corp (MFC) | 0.0 | $518k | 17k | 30.71 | |
| Shell Spon Ads (SHEL) | 0.0 | $518k | 8.3k | 62.65 | |
| Bank of America Corporation (BAC) | 0.0 | $504k | 12k | 43.95 | |
| Southern Company (SO) | 0.0 | $502k | 6.1k | 82.32 | |
| Wal-Mart Stores (WMT) | 0.0 | $501k | 5.6k | 90.35 | |
| Oracle Corporation (ORCL) | 0.0 | $492k | 3.0k | 166.62 | |
| International Business Machines (IBM) | 0.0 | $491k | 2.2k | 219.81 | |
| Home Depot (HD) | 0.0 | $479k | 1.2k | 388.99 | |
| Blackrock (BLK) | 0.0 | $476k | 465.00 | 1024.33 | |
| Coca-Cola Company (KO) | 0.0 | $470k | 7.5k | 62.26 | |
| Chevron Corporation (CVX) | 0.0 | $462k | 3.2k | 144.86 | |
| Essex Property Trust (ESS) | 0.0 | $456k | 1.6k | 285.44 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $454k | 5.1k | 88.46 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $432k | 6.8k | 63.86 | |
| Tesla Motors (TSLA) | 0.0 | $430k | 1.1k | 403.84 | |
| Sap Se Spon Adr (SAP) | 0.0 | $427k | 1.7k | 246.20 | |
| S&p Global (SPGI) | 0.0 | $427k | 857.00 | 498.03 | |
| ExlService Holdings (EXLS) | 0.0 | $408k | 9.2k | 44.38 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $404k | 3.8k | 107.57 | |
| Haleon Spon Ads (HLN) | 0.0 | $399k | 42k | 9.54 | |
| ConAgra Foods (CAG) | 0.0 | $396k | 14k | 27.75 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $395k | 3.4k | 117.69 | |
| Booking Holdings (BKNG) | 0.0 | $388k | 78.00 | 4968.42 | |
| Kinsale Cap Group (KNSL) | 0.0 | $386k | 829.00 | 465.15 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $360k | 810.00 | 444.68 | |
| Onto Innovation (ONTO) | 0.0 | $356k | 2.1k | 166.67 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $355k | 17k | 21.16 | |
| Diageo Spon Adr New (DEO) | 0.0 | $353k | 2.8k | 127.13 | |
| Nextera Energy (NEE) | 0.0 | $353k | 4.9k | 71.69 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $348k | 1.2k | 299.14 | |
| Texas Roadhouse (TXRH) | 0.0 | $346k | 1.9k | 180.43 | |
| Descartes Sys Grp (DSGX) | 0.0 | $336k | 3.0k | 113.60 | |
| Deere & Company (DE) | 0.0 | $328k | 773.00 | 423.70 | |
| Linde SHS (LIN) | 0.0 | $325k | 777.00 | 418.77 | |
| Merck & Co (MRK) | 0.0 | $318k | 3.2k | 99.47 | |
| Eli Lilly & Co. (LLY) | 0.0 | $304k | 394.00 | 772.00 | |
| Globus Med Cl A (GMED) | 0.0 | $298k | 3.6k | 82.71 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $294k | 30k | 9.72 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $290k | 4.0k | 71.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $290k | 494.00 | 586.08 | |
| Enterprise Products Partners (EPD) | 0.0 | $286k | 9.1k | 31.36 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $283k | 3.3k | 85.48 | |
| Exponent (EXPO) | 0.0 | $278k | 3.1k | 89.11 | |
| Balchem Corporation (BCPC) | 0.0 | $275k | 1.7k | 163.00 | |
| Novanta (NOVT) | 0.0 | $269k | 1.8k | 152.77 | |
| Costco Wholesale Corporation (COST) | 0.0 | $263k | 287.00 | 915.58 | |
| MercadoLibre (MELI) | 0.0 | $250k | 147.00 | 1700.44 | |
| ESCO Technologies (ESE) | 0.0 | $235k | 1.8k | 133.22 | |
| Automatic Data Processing (ADP) | 0.0 | $235k | 801.00 | 292.73 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $234k | 2.2k | 105.81 | |
| Pfizer (PFE) | 0.0 | $228k | 8.6k | 26.53 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $227k | 2.1k | 109.73 | |
| Alcon Ord Shs (ALC) | 0.0 | $223k | 2.6k | 84.90 | |
| SPS Commerce (SPSC) | 0.0 | $222k | 1.2k | 183.99 | |
| Trex Company (TREX) | 0.0 | $221k | 3.2k | 69.03 | |
| W.W. Grainger (GWW) | 0.0 | $220k | 209.00 | 1054.05 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $220k | 12k | 18.34 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $218k | 1.2k | 187.52 | |
| Ventas (VTR) | 0.0 | $215k | 3.7k | 58.89 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $212k | 3.6k | 58.82 | |
| Bristol Myers Squibb (BMY) | 0.0 | $207k | 3.7k | 56.56 | |
| FedEx Corporation (FDX) | 0.0 | $204k | 725.00 | 281.33 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $203k | 4.2k | 48.83 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $200k | 315.00 | 636.03 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $152k | 30k | 5.07 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $125k | 68k | 1.85 | |
| Certara Ord (CERT) | 0.0 | $124k | 12k | 10.65 | |
| Eagle Pt Cr (ECC) | 0.0 | $107k | 12k | 8.88 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $66k | 10k | 6.64 | |
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $66k | 17k | 3.86 |
