Summitry as of March 31, 2025
Portfolio Holdings for Summitry
Summitry holds 144 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 5.5 | $109M | 492k | 220.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.1 | $102M | 612k | 166.00 | |
| Amazon (AMZN) | 4.7 | $93M | 489k | 190.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $85M | 547k | 154.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.2 | $82M | 224k | 366.54 | |
| Visa Com Cl A (V) | 4.1 | $82M | 233k | 350.46 | |
| Meta Platforms Cl A (META) | 4.1 | $81M | 141k | 576.36 | |
| Charles Schwab Corporation (SCHW) | 4.1 | $81M | 1.0M | 78.28 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $79M | 144k | 548.12 | |
| Lowe's Companies (LOW) | 4.0 | $79M | 337k | 233.23 | |
| Agilent Technologies Inc C ommon (A) | 3.5 | $69M | 592k | 116.98 | |
| Wells Fargo & Company (WFC) | 3.2 | $64M | 894k | 71.79 | |
| Carrier Global Corporation (CARR) | 3.1 | $62M | 974k | 63.40 | |
| Starbucks Corporation (SBUX) | 3.0 | $59M | 602k | 98.09 | |
| Microsoft Corporation (MSFT) | 2.8 | $56M | 149k | 375.39 | |
| Ross Stores (ROST) | 2.7 | $54M | 424k | 127.79 | |
| salesforce (CRM) | 2.6 | $51M | 190k | 268.36 | |
| Netflix (NFLX) | 2.3 | $45M | 48k | 932.53 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.1 | $42M | 148k | 282.56 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.9 | $38M | 371k | 103.47 | |
| Ishares Tr Ibonds Dec 2044 (IBGA) | 1.8 | $36M | 1.4M | 25.32 | |
| Moody's Corporation (MCO) | 1.8 | $35M | 75k | 465.69 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.8 | $35M | 1.5M | 23.13 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.7 | $34M | 868k | 39.08 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.6 | $32M | 1.3M | 25.26 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 1.6 | $32M | 1.4M | 22.94 | |
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 1.6 | $32M | 1.4M | 22.42 | |
| Old Dominion Freight Line (ODFL) | 1.6 | $31M | 189k | 165.45 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 1.5 | $30M | 1.2M | 25.79 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.5 | $30M | 1.4M | 20.75 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 1.3 | $25M | 491k | 50.66 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 1.2 | $24M | 956k | 25.56 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 1.1 | $21M | 854k | 24.99 | |
| Apple (AAPL) | 0.5 | $8.9M | 40k | 222.13 | |
| AmerisourceBergen (COR) | 0.4 | $7.3M | 26k | 278.09 | |
| Johnson & Johnson (JNJ) | 0.4 | $7.0M | 42k | 165.84 | |
| Procter & Gamble Company (PG) | 0.4 | $7.0M | 41k | 170.42 | |
| NVIDIA Corporation (NVDA) | 0.4 | $7.0M | 64k | 108.38 | |
| At&t (T) | 0.4 | $7.0M | 246k | 28.28 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $6.5M | 135k | 48.45 | |
| Caterpillar (CAT) | 0.3 | $6.3M | 19k | 329.80 | |
| McDonald's Corporation (MCD) | 0.3 | $6.3M | 20k | 312.37 | |
| Verizon Communications (VZ) | 0.3 | $6.2M | 136k | 45.36 | |
| Cisco Systems (CSCO) | 0.3 | $6.1M | 98k | 61.71 | |
| Emerson Electric (EMR) | 0.3 | $5.9M | 54k | 109.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $5.7M | 11k | 532.58 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $5.6M | 39k | 142.22 | |
| Eaton Corp SHS (ETN) | 0.3 | $5.4M | 20k | 271.82 | |
| 3M Company (MMM) | 0.3 | $5.4M | 37k | 146.86 | |
| Us Bancorp Del Com New (USB) | 0.3 | $5.2M | 123k | 42.22 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $5.1M | 12k | 446.70 | |
| Target Corporation (TGT) | 0.2 | $4.8M | 46k | 104.36 | |
| United Parcel Service CL B (UPS) | 0.2 | $4.4M | 40k | 109.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.8M | 18k | 156.23 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $2.5M | 2.0k | 1200.80 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $2.1M | 1.7k | 1234.57 | |
| Simulations Plus (SLP) | 0.1 | $2.1M | 86k | 24.52 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.6M | 2.00 | 798442.00 | |
| Chubb (CB) | 0.1 | $1.6M | 5.2k | 301.99 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 6.0k | 236.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $834k | 1.5k | 561.85 | |
| Tesla Motors (TSLA) | 0.0 | $788k | 3.0k | 259.16 | |
| Abbvie (ABBV) | 0.0 | $753k | 3.6k | 209.52 | |
| Qualcomm (QCOM) | 0.0 | $714k | 4.7k | 153.61 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $696k | 2.8k | 245.30 | |
| Kellogg Company (K) | 0.0 | $688k | 8.3k | 82.49 | |
| SYSCO Corporation (SYY) | 0.0 | $654k | 8.7k | 75.04 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $645k | 5.8k | 111.09 | |
| Shell Spon Ads (SHEL) | 0.0 | $643k | 8.8k | 73.28 | |
| Walt Disney Company (DIS) | 0.0 | $612k | 6.2k | 98.70 | |
| Broadcom (AVGO) | 0.0 | $595k | 3.6k | 167.43 | |
| Southern Company (SO) | 0.0 | $566k | 6.2k | 91.95 | |
| Manulife Finl Corp (MFC) | 0.0 | $565k | 18k | 31.15 | |
| International Business Machines (IBM) | 0.0 | $560k | 2.3k | 248.70 | |
| Coca-Cola Company (KO) | 0.0 | $553k | 7.7k | 71.62 | |
| Pepsi (PEP) | 0.0 | $536k | 3.6k | 149.94 | |
| EOG Resources (EOG) | 0.0 | $516k | 4.0k | 128.24 | |
| Sap Se Spon Adr (SAP) | 0.0 | $505k | 1.9k | 268.43 | |
| Chevron Corporation (CVX) | 0.0 | $503k | 3.0k | 167.27 | |
| Wal-Mart Stores (WMT) | 0.0 | $499k | 5.7k | 87.79 | |
| Blackrock (BLK) | 0.0 | $499k | 527.00 | 945.85 | |
| Essex Property Trust (ESS) | 0.0 | $492k | 1.6k | 306.57 | |
| ExlService Holdings (EXLS) | 0.0 | $491k | 10k | 47.21 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $487k | 7.3k | 66.44 | |
| Bank of America Corporation (BAC) | 0.0 | $478k | 12k | 41.73 | |
| Home Depot (HD) | 0.0 | $472k | 1.3k | 366.49 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $464k | 18k | 25.39 | |
| Kraft Heinz (KHC) | 0.0 | $463k | 15k | 30.43 | |
| Kinsale Cap Group (KNSL) | 0.0 | $462k | 949.00 | 486.74 | |
| Haleon Spon Ads (HLN) | 0.0 | $461k | 45k | 10.29 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $457k | 3.8k | 118.93 | |
| S&p Global (SPGI) | 0.0 | $440k | 865.00 | 508.10 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $430k | 1.3k | 321.77 | |
| Costco Wholesale Corporation (COST) | 0.0 | $428k | 453.00 | 945.33 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $427k | 5.9k | 71.87 | |
| Oracle Corporation (ORCL) | 0.0 | $418k | 3.0k | 139.80 | |
| CarMax (KMX) | 0.0 | $414k | 5.3k | 77.92 | |
| Linde SHS (LIN) | 0.0 | $387k | 831.00 | 465.78 | |
| Consolidated Edison (ED) | 0.0 | $383k | 3.5k | 110.59 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $368k | 3.8k | 97.58 | |
| Texas Roadhouse (TXRH) | 0.0 | $365k | 2.2k | 166.63 | |
| Booking Holdings (BKNG) | 0.0 | $364k | 79.00 | 4606.91 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $361k | 544.00 | 662.63 | |
| Deere & Company (DE) | 0.0 | $360k | 767.00 | 469.35 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $347k | 905.00 | 383.53 | |
| Descartes Sys Grp (DSGX) | 0.0 | $346k | 3.4k | 100.83 | |
| Nextera Energy (NEE) | 0.0 | $344k | 4.8k | 70.89 | |
| Eli Lilly & Co. (LLY) | 0.0 | $339k | 410.00 | 825.91 | |
| ESCO Technologies (ESE) | 0.0 | $318k | 2.0k | 159.13 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $316k | 4.0k | 78.12 | |
| MercadoLibre (MELI) | 0.0 | $314k | 161.00 | 1950.88 | |
| Merck & Co (MRK) | 0.0 | $314k | 3.5k | 89.75 | |
| Balchem Corporation (BCPC) | 0.0 | $312k | 1.9k | 166.03 | |
| Enterprise Products Partners (EPD) | 0.0 | $311k | 9.1k | 34.14 | |
| Exponent (EXPO) | 0.0 | $308k | 3.8k | 81.06 | |
| Globus Med Cl A (GMED) | 0.0 | $304k | 4.1k | 73.20 | |
| Onto Innovation (ONTO) | 0.0 | $292k | 2.4k | 121.34 | |
| Diageo Spon Adr New (DEO) | 0.0 | $291k | 2.8k | 104.79 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $278k | 2.5k | 111.51 | |
| Novanta (NOVT) | 0.0 | $277k | 2.2k | 127.87 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $275k | 2.4k | 116.36 | |
| Alcon Ord Shs (ALC) | 0.0 | $271k | 2.9k | 94.94 | |
| Ventas (VTR) | 0.0 | $260k | 3.8k | 68.76 | |
| ConAgra Foods (CAG) | 0.0 | $249k | 9.3k | 26.67 | |
| W.W. Grainger (GWW) | 0.0 | $247k | 250.00 | 987.83 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $242k | 18k | 13.62 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $238k | 12k | 19.80 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $235k | 3.9k | 60.09 | |
| American Water Works (AWK) | 0.0 | $221k | 1.5k | 147.52 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $220k | 4.5k | 48.54 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $217k | 1.2k | 179.71 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $215k | 3.0k | 71.58 | |
| Trex Company (TREX) | 0.0 | $211k | 3.6k | 58.10 | |
| Siteone Landscape Supply (SITE) | 0.0 | $209k | 1.7k | 121.44 | |
| Medtronic SHS (MDT) | 0.0 | $205k | 2.3k | 89.86 | |
| Eversource Energy (ES) | 0.0 | $202k | 3.2k | 62.11 | |
| Healthequity (HQY) | 0.0 | $201k | 2.3k | 88.37 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $189k | 40k | 4.72 | |
| Key (KEY) | 0.0 | $163k | 10k | 15.99 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $148k | 25k | 5.91 | |
| Certara Ord (CERT) | 0.0 | $131k | 13k | 9.90 | |
| Viatris (VTRS) | 0.0 | $128k | 15k | 8.71 | |
| Eagle Pt Cr (ECC) | 0.0 | $97k | 12k | 8.10 | |
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $66k | 17k | 3.88 |
