Summitry LLC — Q2 2021 13F Holdings

Name: Summitry LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001280043

Total reported value

$2.8B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	META	Meta Platforms Inc-class A	Stock-Comm Services	5.67%	-0.65%	+0.07%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	5.24%	—	+4.25%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.20%	+0.74%	+0.89%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.98%	-0.37%	-3.64%
5	LOW	Lowe's Cos INC	Stock-Consumer Disc	4.72%	-0.65%	+0.51%
6	MSFT	Microsoft CORP	Stock-Tech	4.48%	-0.31%	+1.07%
7	WFC	Wells Fargo & Co	Stock-Financials	4.22%	-1.04%	-5.11%
8	ULTA	Ulta Beauty INC	Stock-Consumer Disc	4.20%	-2.35%	-0.20%
9	TIP	Ishares Tips Bond ETF	ETF-Other	4.11%	—	+3.99%
10	DIS	Walt Disney Co/the	Stock-Comm Services	3.91%	—	+1.21%
11	V	Visa Inc-class A Shares	Stock-Financials	3.35%	+1.04%	+1.25%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.26%	—	+4.14%
13	BLKCHF	Blackrock INC	Stock-Other	3.22%	—	-1.17%
14	BKNG	Booking Holdings INC	Stock-Consumer Disc	3.14%	—	+0.96%
15	FISV	Fiserv INC	Stock-Other	3.09%	—	+34.01%
16	SCHW	Schwab (charles) CORP	Stock-Financials	2.71%	-0.60%	-17.25%
17	MA	Mastercard INC - A	Stock-Financials	2.65%	-0.90%	+1.90%
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.59%	—	+3.98%
19	DG	Dollar General CORP	Stock-Consumer Staples	2.52%	—	+51.02%
20	BAC	Bank Of America CORP	Stock-Financials	2.48%	—	-17.04%
21	MDT	Medtronic plc	Stock-Healthcare	2.48%	+0.74%	+2.22%
22	C	Citigroup INC	Stock-Financials	2.31%	—	+2.16%
23	NOC	Northrop Grumman CORP	Stock-Industrials	2.29%	—	+29.51%
24	A	Agilent Technologies INC	Stock-Healthcare	2.07%	-0.83%	-0.99%
25	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	2.06%	-0.38%	-9.36%
26	GWW	Ww Grainger INC	Stock-Industrials	1.86%	—	+0.01%
27	KMX	Carmax INC	Stock-Consumer Disc	1.84%	—	-5.15%
28	CRM	Salesforce INC	Stock-Tech	1.80%	-0.90%	+2.13%
29	ROST	Ross Stores INC	Stock-Consumer Disc	1.61%	-1.85%	+0.99%
30	MMM	3m Co	Stock-Industrials	0.30%	—	+2.97%
31	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.29%	-0.83%	-7.75%
32	ETN	Eaton Corporation plc	Stock-Industrials	0.29%	—	+0.42%
33	UPS	United Parcel Service-cl B	Stock-Industrials	0.29%	—	-1.76%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.29%	-0.02%	+4.50%
35	EXC	Exelon CORP	Stock-Utilities	0.29%	—	+7.40%
36	EMR	Emerson Electric Co	Stock-Industrials	0.28%	+0.76%	+2.64%
37	HN9	Hanesbrands INC	Stock-Other	0.28%	—	+0.52%
38	CAT	Caterpillar INC	Stock-Industrials	0.26%	-0.03%	+1.11%
39	SYY	Sysco CORP	Stock-Consumer Staples	0.26%	—	+4.01%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.26%	—	+5.17%
41	AAPL	Apple INC	Stock-Tech	0.26%	+0.59%	-9.17%
42	CSCO	Cisco Systems INC	Stock-Tech	0.25%	—	+4.64%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.23%	—	+5.56%
44	PGR	Progressive CORP	Stock-Financials	0.23%	—	+5.54%
45	USB	US Bancorp	Stock-Financials	0.23%	—	+3.65%
46	COR	Cencora INC	Stock-Healthcare	0.21%	—	+4.82%
47	BAX	Baxter International INC	Stock-Healthcare	0.21%	—	+6.99%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.21%	+0.01%	+7.43%
49	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.21%	—	+8.96%
50	T	At&t INC	Stock-Comm Services	0.20%	—	+10.81%

1–50 of 54

Holding changes this quarter

Position changes disclosed by Summitry LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
2	META	Meta Platforms Inc-class A	—	EXIT	Sold out
3	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
4	LOW	Lowe's Cos INC	—	EXIT	Sold out
5	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
6	DIS	Walt Disney Co/the	—	EXIT	Sold out
7	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
8	MSFT	Microsoft CORP	—	EXIT	Sold out
9	WFC	Wells Fargo & Co	—	EXIT	Sold out
10	ULTA	Ulta Beauty INC	—	EXIT	Sold out
11	BKNG	Booking Holdings INC	—	EXIT	Sold out
12	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
13	V	Visa Inc-class A Shares	—	EXIT	Sold out
14	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
15	BLKCHF	Blackrock INC	—	EXIT	Sold out
16	BAC	Bank Of America CORP	—	EXIT	Sold out
17	FISV	Fiserv INC	—	EXIT	Sold out
18	MA	Mastercard INC - A	—	EXIT	Sold out
19	VAREUR	Varian Medical Systems INC	—	EXIT	Sold out
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
21	C	Citigroup INC	—	EXIT	Sold out
22	MDT	Medtronic plc	—	EXIT	Sold out
23	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	Sold out
24	KMX	Carmax INC	—	EXIT	Sold out
25	A	Agilent Technologies INC	—	EXIT	Sold out
26	GWW	Ww Grainger INC	—	EXIT	Sold out
27	NOC	Northrop Grumman CORP	—	EXIT	Sold out
28	DG	Dollar General CORP	—	EXIT	Sold out
29	ROST	Ross Stores INC	—	EXIT	Sold out
30	CRM	Salesforce INC	—	EXIT	Sold out
31	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
32	HN9	Hanesbrands INC	—	EXIT	Sold out
33	MMM	3m Co	—	EXIT	Sold out
34	CAT	Caterpillar INC	—	EXIT	Sold out
35	JNJ	Johnson & Johnson	—	EXIT	Sold out
36	ETN	Eaton Corporation plc	—	EXIT	Sold out
37	EXC	Exelon CORP	—	EXIT	Sold out
38	SYY	Sysco CORP	—	EXIT	Sold out
39	EMR	Emerson Electric Co	—	EXIT	Sold out
40	PG	Procter & Gamble Co/the	—	EXIT	Sold out
41	AAPL	Apple INC	—	EXIT	Sold out
42	UPS	United Parcel Service-cl B	—	EXIT	Sold out
43	CSCO	Cisco Systems INC	—	EXIT	Sold out
44	PGR	Progressive CORP	—	EXIT	Sold out
45	MCD	Mcdonald's CORP	—	EXIT	Sold out
46	USB	US Bancorp	—	EXIT	Sold out
47	COR	Cencora INC	—	EXIT	Sold out
48	BAX	Baxter International INC	—	EXIT	Sold out
49	VZ	Verizon Communications INC	—	EXIT	Sold out
50	KMB	Kimberly-clark CORP	—	EXIT	Sold out