Summitry as of June 30, 2025
Portfolio Holdings for Summitry
Summitry holds 176 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 6.2 | $138M | 608k | 226.49 | |
| Amazon (AMZN) | 4.9 | $109M | 495k | 219.39 | |
| Meta Platforms Cl A (META) | 4.6 | $102M | 139k | 738.09 | |
| Fiserv (FI) | 4.2 | $93M | 539k | 172.41 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.2 | $93M | 199k | 467.82 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $85M | 931k | 91.24 | |
| Mastercard Incorporated Cl A (MA) | 3.7 | $82M | 145k | 561.94 | |
| Lowe's Companies (LOW) | 3.5 | $78M | 349k | 221.87 | |
| Microsoft Corporation (MSFT) | 3.4 | $76M | 153k | 497.41 | |
| Carrier Global Corporation (CARR) | 3.3 | $73M | 991k | 73.19 | |
| Wells Fargo & Company (WFC) | 3.3 | $72M | 901k | 80.12 | |
| Agilent Technologies Inc C ommon (A) | 3.2 | $72M | 608k | 118.01 | |
| Visa Com Cl A (V) | 2.9 | $65M | 183k | 355.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $64M | 364k | 176.23 | |
| Starbucks Corporation (SBUX) | 2.6 | $57M | 626k | 91.63 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $56M | 139k | 405.46 | |
| Ross Stores (ROST) | 2.5 | $55M | 429k | 127.58 | |
| salesforce (CRM) | 2.4 | $53M | 196k | 272.69 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 2.3 | $50M | 162k | 308.36 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 2.0 | $43M | 891k | 48.70 | |
| Ishares Tr Ibonds Dec 2044 (IBGA) | 1.9 | $43M | 1.7M | 24.80 | |
| Netflix (NFLX) | 1.9 | $42M | 31k | 1339.13 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.8 | $41M | 1.7M | 23.33 | |
| Moody's Corporation (MCO) | 1.7 | $39M | 77k | 501.59 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.7 | $37M | 355k | 102.91 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 1.6 | $35M | 685k | 50.65 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 1.5 | $34M | 1.3M | 25.42 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 1.5 | $33M | 1.5M | 22.93 | |
| Old Dominion Freight Line (ODFL) | 1.4 | $32M | 197k | 162.30 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 1.4 | $32M | 1.2M | 26.13 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.4 | $32M | 1.5M | 21.04 | |
| Rentokil Initial Sponsored Adr (RTO) | 1.2 | $28M | 1.1M | 24.00 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 1.2 | $27M | 1.1M | 25.29 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 1.2 | $26M | 989k | 25.91 | |
| NVIDIA Corporation (NVDA) | 1.1 | $24M | 152k | 157.99 | |
| Apple (AAPL) | 0.4 | $8.3M | 41k | 205.17 | |
| Cisco Systems (CSCO) | 0.4 | $8.3M | 119k | 69.38 | |
| Caterpillar (CAT) | 0.4 | $8.2M | 21k | 388.21 | |
| Astera Labs (ALAB) | 0.4 | $8.0M | 89k | 90.42 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $8.0M | 145k | 55.28 | |
| Emerson Electric (EMR) | 0.3 | $7.6M | 57k | 133.33 | |
| Procter & Gamble Company (PG) | 0.3 | $7.5M | 47k | 159.32 | |
| Eaton Corp SHS (ETN) | 0.3 | $7.4M | 21k | 356.99 | |
| AmerisourceBergen (COR) | 0.3 | $7.4M | 25k | 299.86 | |
| Johnson & Johnson (JNJ) | 0.3 | $7.2M | 47k | 152.75 | |
| At&t (T) | 0.3 | $7.1M | 244k | 28.94 | |
| McDonald's Corporation (MCD) | 0.3 | $6.4M | 22k | 292.17 | |
| Verizon Communications (VZ) | 0.3 | $6.2M | 142k | 43.27 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $6.0M | 13k | 463.14 | |
| Us Bancorp Del Com New (USB) | 0.3 | $6.0M | 132k | 45.25 | |
| 3M Company (MMM) | 0.3 | $5.8M | 38k | 152.24 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $5.7M | 45k | 128.92 | |
| Target Corporation (TGT) | 0.2 | $5.5M | 56k | 98.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $4.4M | 25k | 177.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $4.4M | 9.1k | 485.77 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $2.4M | 2.0k | 1174.13 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $2.0M | 1.7k | 1213.00 | |
| Chubb (CB) | 0.1 | $1.5M | 5.2k | 289.72 | |
| Simulations Plus (SLP) | 0.1 | $1.5M | 86k | 17.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 6.2k | 230.08 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.2M | 1.9k | 620.92 | |
| Broadcom (AVGO) | 0.0 | $1.1M | 3.9k | 275.65 | |
| Tesla Motors (TSLA) | 0.0 | $1.0M | 3.2k | 317.66 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $878k | 3.0k | 289.91 | |
| Kellogg Company (K) | 0.0 | $876k | 11k | 79.53 | |
| Qualcomm (QCOM) | 0.0 | $752k | 4.7k | 159.25 | |
| Shell Spon Ads (SHEL) | 0.0 | $736k | 10k | 70.41 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $729k | 1.00 | 728800.00 | |
| SYSCO Corporation (SYY) | 0.0 | $721k | 9.5k | 75.74 | |
| Intuit (INTU) | 0.0 | $713k | 905.00 | 787.63 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $700k | 9.1k | 76.67 | |
| Sap Se Spon Adr (SAP) | 0.0 | $699k | 2.3k | 304.14 | |
| Manulife Finl Corp (MFC) | 0.0 | $695k | 22k | 31.96 | |
| Oracle Corporation (ORCL) | 0.0 | $687k | 3.1k | 218.60 | |
| International Business Machines (IBM) | 0.0 | $682k | 2.3k | 294.77 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $675k | 1.8k | 384.80 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $657k | 6.2k | 106.28 | |
| Bank of America Corporation (BAC) | 0.0 | $648k | 14k | 47.32 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $639k | 5.8k | 110.04 | |
| Wal-Mart Stores (WMT) | 0.0 | $632k | 6.5k | 97.78 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $595k | 23k | 26.03 | |
| ExlService Holdings (EXLS) | 0.0 | $586k | 13k | 43.79 | |
| Haleon Spon Ads (HLN) | 0.0 | $578k | 56k | 10.37 | |
| Consolidated Edison (ED) | 0.0 | $570k | 5.7k | 100.35 | |
| Blackrock (BLK) | 0.0 | $567k | 541.00 | 1048.57 | |
| Southern Company (SO) | 0.0 | $566k | 6.2k | 91.83 | |
| Abbvie (ABBV) | 0.0 | $565k | 3.0k | 185.62 | |
| Coca-Cola Company (KO) | 0.0 | $556k | 7.9k | 70.75 | |
| Texas Roadhouse (TXRH) | 0.0 | $543k | 2.9k | 187.43 | |
| Chevron Corporation (CVX) | 0.0 | $530k | 3.7k | 143.20 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $523k | 652.00 | 801.45 | |
| Dollar General (DG) | 0.0 | $520k | 4.6k | 114.38 | |
| MercadoLibre (MELI) | 0.0 | $502k | 192.00 | 2613.63 | |
| Home Depot (HD) | 0.0 | $497k | 1.4k | 366.64 | |
| ESCO Technologies (ESE) | 0.0 | $493k | 2.6k | 191.89 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $489k | 4.7k | 102.99 | |
| EOG Resources (EOG) | 0.0 | $482k | 4.0k | 119.61 | |
| Pepsi (PEP) | 0.0 | $477k | 3.6k | 132.04 | |
| Walt Disney Company (DIS) | 0.0 | $475k | 3.8k | 124.02 | |
| Booking Holdings (BKNG) | 0.0 | $469k | 81.00 | 5789.25 | |
| S&p Global (SPGI) | 0.0 | $466k | 883.00 | 527.29 | |
| Essex Property Trust (ESS) | 0.0 | $458k | 1.6k | 283.40 | |
| Descartes Sys Grp (DSGX) | 0.0 | $453k | 4.5k | 101.65 | |
| Kinsale Cap Group (KNSL) | 0.0 | $438k | 904.00 | 483.93 | |
| Linde SHS (LIN) | 0.0 | $434k | 924.00 | 469.34 | |
| Altria (MO) | 0.0 | $432k | 7.4k | 58.63 | |
| Hormel Foods Corporation (HRL) | 0.0 | $423k | 14k | 30.25 | |
| Colgate-Palmolive Company (CL) | 0.0 | $419k | 4.6k | 90.90 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $419k | 3.9k | 107.80 | |
| American Water Works (AWK) | 0.0 | $417k | 3.0k | 139.11 | |
| Deere & Company (DE) | 0.0 | $408k | 803.00 | 508.49 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $399k | 3.0k | 131.78 | |
| Aaon Com Par $0.004 (AAON) | 0.0 | $392k | 5.3k | 73.75 | |
| Balchem Corporation (BCPC) | 0.0 | $381k | 2.4k | 159.22 | |
| Exponent (EXPO) | 0.0 | $368k | 4.9k | 74.71 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $368k | 3.2k | 115.38 | |
| Bristol Myers Squibb (BMY) | 0.0 | $365k | 7.9k | 46.29 | |
| Novanta (NOVT) | 0.0 | $356k | 2.8k | 128.93 | |
| Nextera Energy (NEE) | 0.0 | $350k | 5.0k | 69.42 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $349k | 6.9k | 50.68 | |
| Eli Lilly & Co. (LLY) | 0.0 | $344k | 441.00 | 779.53 | |
| Globus Med Cl A (GMED) | 0.0 | $343k | 5.8k | 59.02 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $338k | 22k | 15.37 | |
| Biogen Idec (BIIB) | 0.0 | $333k | 2.7k | 125.59 | |
| Costco Wholesale Corporation (COST) | 0.0 | $317k | 320.00 | 989.27 | |
| ConAgra Foods (CAG) | 0.0 | $315k | 15k | 20.47 | |
| Onto Innovation (ONTO) | 0.0 | $313k | 3.1k | 100.93 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $312k | 13k | 24.25 | |
| Alcon Ord Shs (ALC) | 0.0 | $309k | 3.5k | 88.29 | |
| Healthequity (HQY) | 0.0 | $302k | 2.9k | 104.76 | |
| Vertex Cl A (VERX) | 0.0 | $297k | 8.4k | 35.34 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $296k | 12k | 24.27 | |
| W.W. Grainger (GWW) | 0.0 | $287k | 276.00 | 1040.24 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $284k | 4.9k | 58.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $283k | 9.1k | 31.01 | |
| Diageo Spon Adr New (DEO) | 0.0 | $280k | 2.8k | 100.84 | |
| General Mills (GIS) | 0.0 | $279k | 5.4k | 51.81 | |
| CarMax (KMX) | 0.0 | $279k | 4.1k | 67.21 | |
| Campbell Soup Company (CPB) | 0.0 | $276k | 9.0k | 30.65 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $272k | 5.7k | 48.09 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $270k | 4.0k | 67.44 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $270k | 697.00 | 386.88 | |
| Agilysys (AGYS) | 0.0 | $268k | 2.3k | 114.64 | |
| Siteone Landscape Supply (SITE) | 0.0 | $267k | 2.2k | 120.94 | |
| Automatic Data Processing (ADP) | 0.0 | $267k | 864.00 | 308.40 | |
| Netease Sponsored Ads (NTES) | 0.0 | $261k | 1.9k | 134.60 | |
| Kraft Heinz (KHC) | 0.0 | $260k | 10k | 25.82 | |
| Merck & Co (MRK) | 0.0 | $258k | 3.3k | 79.15 | |
| Credicorp (BAP) | 0.0 | $257k | 1.1k | 223.59 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $255k | 1.2k | 207.63 | |
| Trex Company (TREX) | 0.0 | $252k | 4.6k | 54.38 | |
| Tyler Technologies (TYL) | 0.0 | $251k | 423.00 | 592.84 | |
| SPS Commerce (SPSC) | 0.0 | $244k | 1.8k | 136.09 | |
| Ventas (VTR) | 0.0 | $238k | 3.8k | 63.15 | |
| Church & Dwight (CHD) | 0.0 | $237k | 2.5k | 96.11 | |
| Spx Corp (SPXC) | 0.0 | $235k | 1.4k | 167.68 | |
| Abbott Laboratories (ABT) | 0.0 | $233k | 1.7k | 136.01 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $231k | 331.00 | 698.47 | |
| Blackbaud (BLKB) | 0.0 | $231k | 3.6k | 64.21 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $228k | 12k | 18.97 | |
| Vericel (VCEL) | 0.0 | $226k | 5.3k | 42.55 | |
| LeMaitre Vascular (LMAT) | 0.0 | $222k | 2.7k | 83.04 | |
| American Tower Reit (AMT) | 0.0 | $221k | 1.0k | 221.02 | |
| Valvoline Inc Common (VVV) | 0.0 | $221k | 5.8k | 37.87 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $218k | 3.8k | 56.57 | |
| Pfizer (PFE) | 0.0 | $217k | 9.0k | 24.24 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $216k | 1.7k | 123.59 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $207k | 790.00 | 262.51 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $203k | 3.0k | 67.49 | |
| Medtronic SHS (MDT) | 0.0 | $202k | 2.3k | 87.17 | |
| Certara Ord (CERT) | 0.0 | $200k | 17k | 11.70 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $193k | 11k | 16.94 | |
| Oxford Lane Cap Corp | 0.0 | $168k | 40k | 4.20 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $141k | 25k | 5.65 | |
| Eagle Pt Cr (ECC) | 0.0 | $92k | 12k | 7.66 | |
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $67k | 17k | 3.96 |
