Summitry as of March 31, 2024
Portfolio Holdings for Summitry
Summitry holds 112 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.3 | $101M | 740k | 136.05 | |
| Fiserv (FI) | 4.6 | $88M | 547k | 159.82 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.5 | $85M | 163k | 522.88 | |
| Visa Com Cl A (V) | 4.5 | $85M | 305k | 279.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $81M | 538k | 150.93 | |
| Amazon (AMZN) | 4.2 | $80M | 442k | 180.38 | |
| Meta Platforms Cl A (META) | 4.1 | $78M | 160k | 485.58 | |
| Lowe's Companies (LOW) | 3.7 | $70M | 275k | 254.73 | |
| Charles Schwab Corporation (SCHW) | 3.7 | $70M | 964k | 72.34 | |
| Mastercard Incorporated Cl A (MA) | 3.5 | $67M | 140k | 481.57 | |
| CarMax (KMX) | 3.4 | $65M | 750k | 87.11 | |
| Agilent Technologies Inc C ommon (A) | 3.4 | $65M | 448k | 145.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $61M | 145k | 420.52 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 3.2 | $61M | 203k | 301.44 | |
| Microsoft Corporation (MSFT) | 3.1 | $59M | 140k | 420.72 | |
| salesforce (CRM) | 2.9 | $56M | 186k | 301.18 | |
| Wells Fargo & Company (WFC) | 2.8 | $53M | 910k | 57.96 | |
| Walt Disney Company (DIS) | 2.6 | $51M | 413k | 122.36 | |
| Ross Stores (ROST) | 2.6 | $50M | 338k | 146.76 | |
| Moody's Corporation (MCO) | 2.6 | $49M | 125k | 393.03 | |
| Netflix (NFLX) | 2.2 | $41M | 68k | 607.33 | |
| Carrier Global Corporation (CARR) | 1.9 | $37M | 629k | 58.13 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 1.9 | $36M | 365k | 99.43 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 1.8 | $35M | 1.5M | 23.23 | |
| Medtronic SHS (MDT) | 1.7 | $33M | 379k | 87.15 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 1.7 | $32M | 1.3M | 24.81 | |
| Starbucks Corporation (SBUX) | 1.7 | $32M | 350k | 91.39 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 1.3 | $24M | 1.1M | 21.40 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.3 | $24M | 952k | 25.05 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 1.2 | $24M | 469k | 50.69 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 1.2 | $23M | 902k | 25.48 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 1.1 | $22M | 1.1M | 20.49 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 1.1 | $22M | 943k | 22.82 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.1 | $21M | 889k | 23.85 | |
| AmerisourceBergen (COR) | 0.4 | $7.5M | 31k | 242.99 | |
| Eaton Corp SHS (ETN) | 0.4 | $7.3M | 23k | 312.68 | |
| Target Corporation (TGT) | 0.4 | $7.0M | 40k | 177.21 | |
| Emerson Electric (EMR) | 0.4 | $6.8M | 60k | 113.42 | |
| Caterpillar (CAT) | 0.3 | $6.6M | 18k | 366.43 | |
| Procter & Gamble Company (PG) | 0.3 | $5.3M | 33k | 162.25 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $5.3M | 126k | 42.02 | |
| SYSCO Corporation (SYY) | 0.3 | $5.2M | 64k | 81.18 | |
| Us Bancorp Del Com New (USB) | 0.3 | $5.0M | 112k | 44.70 | |
| Johnson & Johnson (JNJ) | 0.2 | $4.7M | 30k | 158.19 | |
| McDonald's Corporation (MCD) | 0.2 | $4.7M | 17k | 281.95 | |
| 3M Company (MMM) | 0.2 | $4.7M | 44k | 106.07 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $4.4M | 9.7k | 454.87 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $4.3M | 34k | 129.35 | |
| Cisco Systems (CSCO) | 0.2 | $4.3M | 86k | 49.91 | |
| Verizon Communications (VZ) | 0.2 | $4.2M | 101k | 41.96 | |
| At&t (T) | 0.2 | $3.9M | 221k | 17.60 | |
| United Parcel Service CL B (UPS) | 0.2 | $3.8M | 26k | 148.63 | |
| Apple (AAPL) | 0.2 | $3.7M | 22k | 171.48 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.1 | $2.9M | 2.3k | 1219.35 | |
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 0.1 | $2.5M | 2.1k | 1193.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.2M | 14k | 152.26 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.5M | 6.1k | 245.95 | |
| Chubb (CB) | 0.1 | $1.3M | 5.0k | 259.13 | |
| NVIDIA Corporation (NVDA) | 0.1 | $985k | 1.1k | 903.56 | |
| Qualcomm (QCOM) | 0.0 | $843k | 5.0k | 169.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $777k | 1.5k | 525.61 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $628k | 3.1k | 200.30 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $624k | 5.8k | 107.41 | |
| Pepsi (PEP) | 0.0 | $576k | 3.3k | 175.00 | |
| Bank of America Corporation (BAC) | 0.0 | $554k | 15k | 37.92 | |
| Abbvie (ABBV) | 0.0 | $535k | 2.9k | 182.10 | |
| EOG Resources (EOG) | 0.0 | $511k | 4.0k | 127.84 | |
| Chevron Corporation (CVX) | 0.0 | $507k | 3.2k | 157.76 | |
| Diageo Spon Adr New (DEO) | 0.0 | $488k | 3.3k | 148.74 | |
| Home Depot (HD) | 0.0 | $470k | 1.2k | 383.60 | |
| Coca-Cola Company (KO) | 0.0 | $464k | 7.6k | 61.18 | |
| International Business Machines (IBM) | 0.0 | $460k | 2.4k | 190.96 | |
| Southern Company (SO) | 0.0 | $438k | 6.1k | 71.74 | |
| Merck & Co (MRK) | 0.0 | $423k | 3.2k | 131.95 | |
| BlackRock (BLK) | 0.0 | $415k | 498.00 | 833.70 | |
| Essex Property Trust (ESS) | 0.0 | $392k | 1.6k | 244.81 | |
| Wal-Mart Stores (WMT) | 0.0 | $369k | 6.1k | 60.17 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $348k | 690.00 | 504.60 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $344k | 3.0k | 116.24 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $338k | 4.0k | 84.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $335k | 3.0k | 110.52 | |
| Manulife Finl Corp (MFC) | 0.0 | $332k | 13k | 24.99 | |
| Deere & Company (DE) | 0.0 | $326k | 793.00 | 410.74 | |
| Nextera Energy (NEE) | 0.0 | $323k | 5.0k | 63.91 | |
| W.W. Grainger (GWW) | 0.0 | $314k | 309.00 | 1017.30 | |
| Booking Holdings (BKNG) | 0.0 | $312k | 86.00 | 3627.88 | |
| Sap Se Spon Adr (SAP) | 0.0 | $307k | 1.6k | 195.03 | |
| Shell Spon Ads (SHEL) | 0.0 | $299k | 4.5k | 67.04 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $280k | 1.5k | 186.81 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $271k | 1.1k | 249.86 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $267k | 2.0k | 130.27 | |
| Broadcom (AVGO) | 0.0 | $266k | 201.00 | 1325.41 | |
| Enterprise Products Partners (EPD) | 0.0 | $266k | 9.1k | 29.18 | |
| Eli Lilly & Co. (LLY) | 0.0 | $265k | 341.00 | 777.96 | |
| FedEx Corporation (FDX) | 0.0 | $261k | 899.00 | 289.74 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $243k | 4.0k | 60.74 | |
| Linde SHS (LIN) | 0.0 | $238k | 513.00 | 464.36 | |
| Pimco Dynamic Income SHS (PDI) | 0.0 | $232k | 12k | 19.29 | |
| Kinsale Cap Group (KNSL) | 0.0 | $225k | 429.00 | 524.75 | |
| UnitedHealth (UNH) | 0.0 | $217k | 439.00 | 494.70 | |
| Costco Wholesale Corporation (COST) | 0.0 | $215k | 294.00 | 732.09 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $214k | 18k | 11.84 | |
| Automatic Data Processing (ADP) | 0.0 | $214k | 856.00 | 249.74 | |
| Onto Innovation (ONTO) | 0.0 | $212k | 1.2k | 181.08 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $208k | 3.7k | 56.15 | |
| Schlumberger Com Stk (SLB) | 0.0 | $202k | 3.7k | 54.81 | |
| Haleon Spon Ads (HLN) | 0.0 | $171k | 20k | 8.49 | |
| Oxford Lane Cap Corp (OXLC) | 0.0 | $152k | 30k | 5.08 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $95k | 10k | 9.48 | |
| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $71k | 10k | 7.09 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $70k | 28k | 2.48 | |
| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $67k | 17k | 3.96 |
