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| Name: |
SUMMIT ASSET MANAGEMENT, LLC |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38117 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHD |
Schwab US Dividend Equity ETF |
1 |
- |
$77.92 |
$42,971,000 |
564,447 |
10.28% |
3,841,000 |
11,456 |
0.188 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
2 |
- |
$77.89 |
$26,707,000 |
354,576 |
6.39% |
3,116,000 |
6,002 |
0.307 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$90.74 |
$26,592,000 |
320,537 |
6.36% |
3,013,000 |
-3,709 |
0.031 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$38.20 |
$24,861,000 |
672,653 |
5.95% |
2,830,000 |
23,916 |
0.075 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
5 |
- |
$53.88 |
$24,207,000 |
285,229 |
5.79% |
2,895,000 |
4,212 |
0.452 |
N/A |
|
|
SCHY |
Schwab International Divide... |
6 |
- |
$0.00 |
$18,254,000 |
742,336 |
4.37% |
2,019,000 |
36,458 |
0.825 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
7 |
- |
$73.54 |
$17,714,000 |
252,693 |
4.24% |
1,507,000 |
1,271 |
0.195 |
Closed - End Fund - Debt |
|
|
IHDG |
Widsom Tree International H... |
8 |
- |
$44.80 |
$16,149,000 |
384,589 |
3.86% |
1,623,000 |
9,617 |
1.147 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$106.41 |
$16,085,000 |
148,592 |
3.85% |
2,080,000 |
128 |
0.025 |
Closed - End Fund - E... |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
10 |
- |
$24.76 |
$14,059,000 |
567,816 |
3.36% |
657,000 |
17,866 |
0.182 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
11 |
- |
$25.08 |
$14,030,000 |
563,238 |
3.36% |
500,000 |
16,112 |
0.142 |
N/A |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
|
- |
$0.00 |
$13,793,000 |
577,124 |
3.3% |
13,161,000 |
550,029 |
6.413 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
12 |
- |
$91.86 |
$13,235,000 |
137,310 |
3.17% |
12,869,000 |
133,310 |
0.049 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$400.96 |
$12,679,000 |
35,550 |
3.03% |
285,000 |
168 |
0.003 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
14 |
- |
$173.50 |
$8,243,000 |
42,814 |
1.97% |
868,000 |
-261 |
0 |
Personal Computers |
|
|
AZO |
Autozone Inc |
15 |
- |
$2,998.78 |
$6,772,000 |
2,619 |
1.62% |
1,903,000 |
702 |
0.011 |
Auto Parts Stores |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$402.25 |
$5,836,000 |
15,519 |
1.4% |
1,029,000 |
296 |
0 |
Application Software |
|
|
DIA |
Diamonds Trust |
17 |
- |
$383.80 |
$5,827,000 |
15,462 |
1.39% |
554,000 |
-281 |
0.018 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
18 |
- |
$505.34 |
$4,349,000 |
7,835 |
1.04% |
923,000 |
0 |
0.009 |
Diagnostic Substances |
|
|
JKH |
iShares Trust - Mid Growth ... |
19 |
- |
$67.70 |
$3,937,000 |
61,093 |
0.94% |
408,000 |
-676 |
0.161 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
20 |
- |
$66.60 |
$3,742,000 |
58,028 |
0.9% |
-784,000 |
-20,093 |
0.025 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$161.66 |
$3,360,000 |
22,929 |
0.8% |
3,000 |
-83 |
0.001 |
Cleaning Products |
|
|
BRK.A |
Berkshire Hathaway Inc |
22 |
- |
$605,500.00 |
$3,256,000 |
600 |
0.78% |
67,000 |
0 |
0.009 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$877.57 |
$2,795,000 |
5,643 |
0.67% |
403,000 |
144 |
0 |
Semiconductor - Speci... |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$2,726,000 |
17,289 |
0.65% |
-104,000 |
-408 |
0.001 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$180.96 |
$2,725,000 |
17,932 |
0.65% |
451,000 |
40 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$119.64 |
$2,453,000 |
24,532 |
0.59% |
-437,000 |
-48 |
0.001 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
27 |
- |
$512.59 |
$2,356,000 |
4,933 |
0.56% |
616,000 |
880 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$146.82 |
$2,283,000 |
14,568 |
0.55% |
72,000 |
373 |
0.001 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
29 |
- |
$265.86 |
$2,071,000 |
8,187 |
0.5% |
79,000 |
666 |
0.003 |
AirDelivery & Freight... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
30 |
- |
$39.12 |
$2,024,000 |
50,296 |
0.48% |
637,000 |
14,407 |
0.056 |
N/A |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
31 |
- |
$0.00 |
$1,999,000 |
64,572 |
0.48% |
213,000 |
-1,200 |
0.717 |
N/A |
|
|
UNP |
Union Pacific Corp |
32 |
- |
$240.95 |
$1,889,000 |
7,690 |
0.45% |
324,000 |
5 |
0.001 |
Railroads |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
33 |
- |
$40.96 |
$1,735,000 |
45,936 |
0.42% |
-137,000 |
-6,878 |
0.295 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$510.06 |
$1,677,000 |
3,528 |
0.4% |
116,000 |
-125 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
35 |
- |
$95.62 |
$1,649,000 |
16,615 |
0.39% |
-28,000 |
-1,216 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$432.75 |
$1,574,000 |
3,844 |
0.38% |
184,000 |
-35 |
0.001 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
37 |
- |
$271.84 |
$1,462,000 |
5,615 |
0.35% |
171,000 |
1 |
0 |
Business Services |
|
|
TJX |
TJX Companies Inc |
38 |
- |
$94.87 |
$1,341,000 |
14,292 |
0.32% |
71,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
KO |
Coca-Cola Co |
39 |
- |
$62.04 |
$1,316,000 |
22,324 |
0.31% |
107,000 |
723 |
0.001 |
Beverage Soft Drinks... |
|
|
SCHA |
Schwab Strategic Trust |
40 |
- |
$46.95 |
$1,308,000 |
27,685 |
0.31% |
287,000 |
3,037 |
0.002 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
41 |
- |
$167.90 |
$1,224,000 |
8,683 |
0.29% |
74,000 |
-41 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
42 |
- |
$336.80 |
$1,223,000 |
3,530 |
0.29% |
189,000 |
108 |
0 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
43 |
- |
$176.14 |
$1,188,000 |
6,995 |
0.28% |
-7,000 |
-55 |
0.001 |
Beverage Soft Drinks... |
|
|
VTI |
Vanguard Total Stock Market... |
44 |
- |
$252.77 |
$1,104,000 |
4,654 |
0.26% |
115,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
45 |
- |
$78.26 |
$1,041,000 |
13,812 |
0.25% |
89,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$193.28 |
$1,022,000 |
6,011 |
0.24% |
129,000 |
-145 |
0 |
Domestic Money Center... |
|
|
EXPD |
Expeditors International of... |
47 |
- |
$113.79 |
$1,019,000 |
8,010 |
0.24% |
101,000 |
0 |
0.005 |
AirDelivery & Freight... |
|
|
MAA |
Mid America Apartment Commu... |
48 |
- |
$131.13 |
$991,000 |
7,368 |
0.24% |
43,000 |
0 |
0.006 |
REIT - Diversified |
|
|
IBM |
International Business Mach... |
49 |
- |
$167.43 |
$984,000 |
6,019 |
0.24% |
140,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
PGR |
Progressive Corp |
50 |
- |
$206.67 |
$939,000 |
5,895 |
0.22% |
118,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SCHW |
Charles Schwab Corp |
51 |
- |
$74.56 |
$913,000 |
13,264 |
0.22% |
185,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
IVE |
iShares S&P 500/BARRA Value |
52 |
- |
$180.91 |
$882,000 |
5,072 |
0.21% |
88,000 |
-90 |
0.004 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
53 |
- |
$277.88 |
$879,000 |
4,090 |
0.21% |
49,000 |
0 |
0.004 |
Specialty Retail, Other |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$726.33 |
$852,000 |
1,290 |
0.2% |
192,000 |
122 |
0 |
Discount, Variety Stores |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
55 |
- |
$298.60 |
$820,000 |
3,029 |
0.2% |
72,000 |
0 |
0.015 |
N/A |
|
|
NEE |
NextEra Energy |
56 |
- |
$67.42 |
$816,000 |
13,432 |
0.2% |
47,000 |
6 |
0.001 |
Electric Utilities |
|
|
VIOG |
Vanguard S&p Small Cap ... |
57 |
- |
$109.16 |
$812,000 |
7,546 |
0.19% |
100,000 |
0 |
0.387 |
N/A |
|
|
LLY |
Eli Lilly & Co |
58 |
- |
$737.20 |
$791,000 |
1,357 |
0.19% |
40,000 |
-42 |
0 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
59 |
- |
$17.02 |
$780,000 |
46,469 |
0.19% |
95,000 |
876 |
0.001 |
Long Distance Carriers |
|
|
PNFP |
Pinnacle Financial Partners... |
60 |
- |
$79.36 |
$769,000 |
8,819 |
0.18% |
176,000 |
-29 |
0.012 |
Domestic Regional Banks |
|
|
GL |
Globe Life Inc |
61 |
- |
$78.09 |
$762,000 |
6,264 |
0.18% |
81,000 |
2 |
0.006 |
Life & Health Insurance |
|
|
ABBV |
Abbvie Inc. |
62 |
- |
$161.52 |
$761,000 |
4,907 |
0.18% |
108,000 |
528 |
0 |
Drug Manufacturers - ... |
|
|
DFUS |
Dimensional U S Equity Etf |
63 |
- |
$55.56 |
$744,000 |
14,345 |
0.18% |
76,000 |
0 |
0.002 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
64 |
- |
$0.00 |
$743,000 |
15,030 |
0.18% |
-139,000 |
-2,900 |
0.017 |
N/A |
|
|
EMR |
Emerson Electric Co |
65 |
- |
$109.76 |
$708,000 |
7,276 |
0.17% |
102,000 |
1,000 |
0.001 |
Industrial Electrical... |
|
|
SCHX |
Schwab Strategic Trust |
66 |
- |
$60.48 |
$689,000 |
12,225 |
0.16% |
70,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
JKG |
iShares Tr Morngstr Mid Core |
67 |
- |
$70.22 |
$662,000 |
9,855 |
0.16% |
73,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
68 |
- |
$37.55 |
$653,000 |
19,382 |
0.16% |
131,000 |
300 |
0 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
69 |
- |
$25.64 |
$632,000 |
21,963 |
0.15% |
-103,000 |
-185 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
70 |
- |
$40.09 |
$621,000 |
16,472 |
0.15% |
89,000 |
55 |
0 |
Telecom Services - Do... |
|
|
VOO |
Vanguard S&P 500 Etf |
71 |
- |
$468.84 |
$617,000 |
1,413 |
0.15% |
-448,000 |
-1,300 |
0 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
72 |
- |
$73.72 |
$616,000 |
9,085 |
0.15% |
74,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
73 |
- |
$58.17 |
$614,000 |
2,216 |
0.15% |
61,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
74 |
- |
$0.00 |
$606,000 |
19,236 |
0.14% |
27,000 |
0 |
0.002 |
N/A |
|
|
MRK |
Merck & Co Inc |
75 |
- |
$131.20 |
$601,000 |
5,511 |
0.14% |
-7,000 |
-393 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
76 |
- |
$166.33 |
$591,000 |
3,964 |
0.14% |
-79,000 |
-9 |
0 |
Integrated Oil & Gas |
|
|
MINT |
Pimco ETF Trust |
77 |
- |
$100.56 |
$580,000 |
5,813 |
0.14% |
-27,000 |
-250 |
0.004 |
Closed - End Fund - Debt |
|
|
JCI |
Johnson Controls Internatio... |
78 |
- |
$65.31 |
$579,000 |
10,045 |
0.14% |
98,000 |
1,000 |
0.001 |
Conglomerates |
|
|
FAST |
Fastenal Co |
79 |
- |
$68.48 |
$563,000 |
8,688 |
0.13% |
88,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
80 |
- |
$193.77 |
$561,000 |
2,675 |
0.13% |
67,000 |
0 |
0 |
Conglomerates |
|
|
UPS |
United Parcel Service Inc |
81 |
- |
$148.55 |
$558,000 |
3,552 |
0.13% |
1,000 |
-19 |
0 |
AirDelivery & Freight... |
|
|
PSA |
Public Storage Inc |
82 |
- |
$262.93 |
$525,000 |
1,720 |
0.13% |
72,000 |
0 |
0.001 |
REIT - Industrial |
|
|
RTX |
RTX Corp |
83 |
- |
$101.02 |
$512,000 |
6,088 |
0.12% |
73,000 |
-15 |
0 |
Conglomerates |
|
|
VXUS |
Vanguard Total Internationa... |
84 |
- |
$59.71 |
$510,000 |
8,801 |
0.12% |
39,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
85 |
- |
$112.08 |
$507,000 |
5,619 |
0.12% |
87,000 |
435 |
0 |
Entertainment - Diver... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
86 |
- |
$41.22 |
$502,000 |
13,315 |
0.12% |
49,000 |
-25 |
0.015 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
87 |
- |
$1,037.04 |
$471,000 |
496 |
0.11% |
20,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
CP |
Canadian Pacific Railway Li... |
89 |
- |
$80.85 |
$467,000 |
5,906 |
0.11% |
28,000 |
0 |
0 |
Railroads |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
88 |
- |
$47.91 |
$467,000 |
9,639 |
0.11% |
-165,000 |
-3,550 |
0.001 |
N/A |
|
|
MA |
MasterCard Inc A |
90 |
- |
$457.10 |
$454,000 |
1,065 |
0.11% |
32,000 |
0 |
0 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
91 |
- |
$44.64 |
$436,000 |
8,498 |
0.1% |
-22,000 |
600 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
92 |
- |
$273.55 |
$433,000 |
1,460 |
0.1% |
45,000 |
-15 |
0 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
93 |
- |
$107.27 |
$431,000 |
3,919 |
0.1% |
76,000 |
252 |
0 |
Drug Manufacturers - ... |
|
|
ROK |
Rockwell Automation Inc |
94 |
- |
$279.97 |
$422,000 |
1,360 |
0.1% |
23,000 |
-34 |
0.001 |
Conglomerates |
|
|
CCK |
Crown Holdings Inc |
95 |
- |
$81.09 |
$414,000 |
4,494 |
0.1% |
16,000 |
0 |
0.003 |
Packaging & Containers |
|
|
DE |
Deere & Co |
97 |
- |
$400.96 |
$412,000 |
1,030 |
0.1% |
99,000 |
200 |
0 |
Farm & Construction M... |
|
|
SCHB |
Schwab Strategic Trust |
96 |
- |
$59.37 |
$412,000 |
7,395 |
0.1% |
43,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
SEIX |
Virtus Etf Trust II |
98 |
- |
$23.85 |
$411,000 |
17,184 |
0.1% |
87,000 |
3,609 |
0.019 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
99 |
- |
$67.45 |
$411,000 |
5,200 |
0.1% |
48,000 |
0 |
0 |
Drug Stores |
|
