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| Name: |
SUMMIT ASSET MANAGEMENT, LLC |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38117 |
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| Holdings
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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 |
|
IDXX |
Idexx Laboratories Inc |
22 |
- |
$543.45 |
$4,230,000 |
7,835 |
0.91% |
-119,000 |
0 |
0.009 |
Diagnostic Substances |
|
|
BRK.A |
Berkshire Hathaway Inc |
23 |
- |
$629,375.00 |
$3,807,000 |
600 |
0.82% |
551,000 |
0 |
0.009 |
Property & Casualty I... |
|
|
UNP |
Union Pacific Corp |
33 |
- |
$244.97 |
$1,891,000 |
7,690 |
0.41% |
2,000 |
0 |
0.001 |
Railroads |
|
|
V |
Visa Inc |
38 |
- |
$280.10 |
$1,567,000 |
5,615 |
0.34% |
105,000 |
0 |
0 |
Business Services |
|
|
TJX |
TJX Companies Inc |
39 |
- |
$100.29 |
$1,449,000 |
14,292 |
0.31% |
108,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
PGR |
Progressive Corp |
44 |
- |
$209.22 |
$1,219,000 |
5,895 |
0.26% |
280,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
45 |
- |
$262.30 |
$1,210,000 |
4,654 |
0.26% |
106,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
47 |
- |
$169.03 |
$1,149,000 |
6,019 |
0.25% |
165,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
49 |
- |
$81.64 |
$1,103,000 |
13,812 |
0.24% |
62,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
50 |
- |
$285.67 |
$1,070,000 |
4,090 |
0.23% |
191,000 |
0 |
0.004 |
Specialty Retail, Other |
|
|
EXPD |
Expeditors International of... |
52 |
- |
$117.90 |
$974,000 |
8,010 |
0.21% |
-45,000 |
0 |
0.005 |
AirDelivery & Freight... |
|
|
SCHW |
Charles Schwab Corp |
54 |
- |
$78.78 |
$960,000 |
13,264 |
0.21% |
47,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
57 |
- |
$311.34 |
$923,000 |
3,029 |
0.2% |
103,000 |
0 |
0.015 |
N/A |
|
|
VIOG |
Vanguard S&p Small Cap ... |
61 |
- |
$112.87 |
$848,000 |
7,546 |
0.18% |
36,000 |
0 |
0.084 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
62 |
- |
$57.62 |
$817,000 |
14,345 |
0.18% |
73,000 |
0 |
0.002 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
65 |
- |
$62.78 |
$759,000 |
12,225 |
0.16% |
70,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PNFP |
Pinnacle Financial Partners... |
66 |
- |
$83.03 |
$757,000 |
8,819 |
0.16% |
-12,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$131.20 |
$727,000 |
5,511 |
0.16% |
126,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JKG |
iShares Tr Morngstr Mid Core |
70 |
- |
$72.16 |
$718,000 |
9,855 |
0.15% |
56,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
72 |
- |
$76.85 |
$686,000 |
9,085 |
0.15% |
70,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
74 |
- |
$0.00 |
$671,000 |
19,236 |
0.14% |
65,000 |
0 |
0.002 |
N/A |
|
|
FAST |
Fastenal Co |
75 |
- |
$66.42 |
$670,000 |
8,688 |
0.14% |
107,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
MINT |
Pimco ETF Trust |
83 |
- |
$100.46 |
$584,000 |
5,813 |
0.13% |
4,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
85 |
- |
$43.12 |
$561,000 |
13,315 |
0.12% |
59,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
86 |
- |
$1,012.06 |
$560,000 |
496 |
0.12% |
89,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
VXUS |
Vanguard Total Internationa... |
88 |
- |
$62.21 |
$531,000 |
8,801 |
0.11% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
89 |
- |
$82.06 |
$521,000 |
5,906 |
0.11% |
54,000 |
0 |
0.001 |
Railroads |
|
|
MA |
MasterCard Inc A |
90 |
- |
$460.27 |
$513,000 |
1,065 |
0.11% |
59,000 |
0 |
0 |
Business Services |
|
|
PSA |
Public Storage Inc |
91 |
- |
$288.67 |
$499,000 |
1,720 |
0.11% |
-26,000 |
0 |
0.001 |
REIT - Industrial |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
95 |
- |
$86.29 |
$451,000 |
5,342 |
0.1% |
50,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
96 |
- |
$104.09 |
$445,000 |
3,919 |
0.1% |
14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
100 |
- |
$163.65 |
$418,000 |
2,568 |
0.09% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
105 |
- |
$123.50 |
$402,000 |
3,204 |
0.09% |
64,000 |
0 |
0 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
106 |
- |
$61.08 |
$394,000 |
6,800 |
0.08% |
59,000 |
0 |
0 |
Domestic Money Center... |
|
|
JKF |
iShares Morningstar Large V... |
107 |
- |
$77.24 |
$391,000 |
5,090 |
0.08% |
32,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
108 |
- |
$106.79 |
$388,000 |
3,845 |
0.08% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
CCK |
Crown Holdings Inc |
113 |
- |
$84.90 |
$356,000 |
4,494 |
0.08% |
-58,000 |
0 |
0.003 |
Packaging & Containers |
|
|
MDLZ |
Mondelez International Inc |
114 |
- |
$71.23 |
$353,000 |
5,049 |
0.08% |
-13,000 |
0 |
0 |
Food - Major Diversified |
|
|
IWB |
ishares trust Russell 1000 |
117 |
- |
$290.91 |
$346,000 |
1,200 |
0.07% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
119 |
- |
$62.04 |
$325,000 |
5,217 |
0.07% |
14,000 |
0 |
0.024 |
N/A |
|
|
JKI |
iShares Morningstar Mid Val... |
120 |
- |
$72.64 |
$325,000 |
4,476 |
0.07% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
121 |
- |
$551.69 |
$322,000 |
578 |
0.07% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
122 |
- |
$0.00 |
$315,000 |
6,164 |
0.07% |
3,000 |
0 |
0.001 |
N/A |
|
|
DUK |
Duke Energy Corp |
125 |
- |
$103.89 |
$302,000 |
3,119 |
0.06% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
AXP |
American Express Co |
128 |
- |
$242.82 |
$299,000 |
1,315 |
0.06% |
53,000 |
0 |
0 |
Credit Services |
|
|
VBR |
Vanguard Small Cap Val VIPER |
129 |
- |
$190.08 |
$288,000 |
1,500 |
0.06% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
131 |
- |
$210.44 |
$286,000 |
1,342 |
0.06% |
46,000 |
0 |
0 |
Waste Management |
|
|
KMX |
CarMax Inc |
130 |
- |
$72.82 |
$286,000 |
3,285 |
0.06% |
34,000 |
0 |
0.002 |
Auto Dealerships |
|
|
ADP |
Automatic Data Processing Inc |
133 |
- |
$252.33 |
$284,000 |
1,137 |
0.06% |
19,000 |
0 |
0 |
Business Software & S... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
134 |
- |
$50.10 |
$281,000 |
5,555 |
0.06% |
-3,000 |
0 |
0 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
135 |
- |
$85.50 |
$274,000 |
3,335 |
0.06% |
-7,000 |
0 |
0.001 |
Multi Utilities |
|
|
CACC |
Credit Acceptance Corporation |
136 |
- |
$497.00 |
$267,000 |
484 |
0.06% |
9,000 |
0 |
0.003 |
Credit Services |
|
|
TXN |
Texas Instruments Inc |
138 |
- |
$195.02 |
$253,000 |
1,450 |
0.05% |
6,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
D |
Dominion Energy Inc |
140 |
- |
$53.50 |
$242,000 |
4,926 |
0.05% |
10,000 |
0 |
0.016 |
Electric Utilities |
|
|
MUB |
iShares S&P National Munici... |
145 |
- |
$106.61 |
$235,000 |
2,180 |
0.05% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
146 |
- |
$92.18 |
$234,000 |
2,494 |
0.05% |
-37,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
EMQQ |
Emqq The Emerging Markets I... |
148 |
- |
$36.41 |
$226,000 |
7,207 |
0.05% |
4,000 |
0 |
0.034 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
151 |
- |
$3,708.35 |
$210,000 |
58 |
0.05% |
4,000 |
0 |
0 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
152 |
- |
$524.63 |
$207,000 |
418 |
0.04% |
-13,000 |
0 |
0.002 |
Health Care Plans |
|
|
AMT |
American Tower Corp |
155 |
- |
$194.51 |
$205,000 |
1,038 |
0.04% |
-19,000 |
0 |
0 |
Integrated Telecommun... |
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