SUMMITRY LLC [Rocket]

Holdings

SUMMITRY LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	498,890	102,786	65,035,301,000	31,762,565,000	4.11		Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	123,419	38,007	42,915,113,000	19,117,741,000	2.71		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	201,840	16,913	42,640,719,000	18,121,248,000	2.69		Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	120,723	37,587	56,811,733,000	17,815,041,000	3.59	0.24	Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	624,053	17,205	62,979,518,000	17,775,295,000	3.98		Hist	06/30/2023
CARMAX INC	KMX	Common	709,443	10,777	59,380,386,000	16,838,609,000	3.75	0.45	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	425,786	179,844	51,200,793,000	14,395,571,000	3.23	0.14	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	257,137	5,083	58,035,805,000	7,816,630,000	3.67	0.04	Hist	06/30/2023
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	180,913	1,404	53,519,474,000	7,491,588,000	3.38		Hist	06/30/2023
Walt Disney Co	DIS	Common	594,545	52,389	53,080,937,000	5,978,383,000	3.35	0.03	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	912,202	355,074	51,703,607,000	5,317,157,000	3.27	0.05	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	851,870	49,433	36,357,826,000	3,225,218,000	2.30	0.02	Hist	06/30/2023
TARGET CORP	TGT	Common	36,024	18,090	4,751,566,000	2,078,683,000	0.30	0.01	Hist	06/30/2023
iSHARES TRUST	STIP	Common	310,838	16,872	30,337,789,000	1,834,846,000	1.92		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	32,980	1,443	6,632,278,000	1,682,474,000	0.42	0.01	Hist	06/30/2023
iSHARES TRUST	IBDP	Common	1,129,573	50,330	27,810,076,000	1,454,963,000	1.76		Hist	06/30/2023
iSHARES TRUST	IBDQ	Common	1,362,689	49,670	33,222,369,000	1,289,743,000	2.10		Hist	06/30/2023
iSHARES TRUST	UAE	Common	1,158,556	49,979	27,573,624,000	1,134,058,000	1.74		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	33,238	421	6,395,989,000	957,864,000	0.40	0.02	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	155,772	52,097	26,446,973,000	916,893,000	1.67	0.07	Hist	06/30/2023
iSHARES TRUST	IBDO	Common	727,825	21,999	18,406,701,000	739,865,000	1.16		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	15,768	443	4,705,329,000	666,824,000	0.30	0.00	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	80,717	4,758	4,176,298,000	557,635,000	0.26	0.00	Hist	06/30/2023
US BANCORP \DE\	USB	Common	105,696	37,842	3,492,196,000	533,086,000	0.22	0.01	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	23,383	1,648	4,191,403,000	412,992,000	0.26		Hist	06/30/2023
KIMBERLY CLARK CORP	KMB	Common	30,123	1,569	4,158,782,000	282,595,000	0.26		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	19,546	619	4,809,294,000	275,022,000	0.30		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	31,606	1,716	4,795,895,000	265,835,000	0.30	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	85,027	10,172	3,162,155,000	212,856,000	0.20	0.00	Hist	06/30/2023
SYSCO CORP	SYY	Common	58,919	4,443	4,371,790,000	207,119,000	0.28		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	58,271	4,706	5,267,116,000	121,692,000	0.33	0.01	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	27,130	2,268	4,490,581,000	98,676,000	0.28		Hist	06/30/2023
iSHARES TRUST	IVV	Common	1,474	3	657,051,000	91,689,000	0.04		Hist	06/30/2023
BlackRock Inc.	BLK	Common	517	97	357,320,000	59,695,000	0.02	0.00	Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	6,046	357	1,237,069,000	58,978,000	0.08	0.00	Hist	06/30/2023
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