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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 |
- |
$80.00 |
$46,898,000 |
581,645 |
10.06% |
3,927,000 |
17,198 |
0.194 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
2 |
- |
$80.42 |
$30,115,000 |
369,826 |
6.46% |
3,408,000 |
15,250 |
0.291 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
3 |
- |
$94.70 |
$30,062,000 |
324,220 |
6.45% |
3,470,000 |
3,683 |
0.031 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$39.58 |
$28,567,000 |
732,122 |
6.13% |
3,706,000 |
59,469 |
0.081 |
Closed - End Fund - Debt |
|
|
MOAT |
VANECK VECTORS ETF TR |
5 |
- |
$53.88 |
$28,193,000 |
313,605 |
6.05% |
3,986,000 |
28,376 |
0.348 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
6 |
- |
$75.64 |
$19,849,000 |
261,242 |
4.26% |
2,135,000 |
8,549 |
0.202 |
Closed - End Fund - Debt |
|
|
SCHY |
Schwab International Divide... |
7 |
- |
$0.00 |
$19,208,000 |
791,765 |
4.12% |
954,000 |
49,429 |
0.88 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
8 |
- |
$46.27 |
$18,578,000 |
404,388 |
3.99% |
2,429,000 |
19,799 |
1.049 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$110.41 |
$17,175,000 |
155,397 |
3.68% |
1,090,000 |
6,805 |
0.026 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$413.12 |
$14,885,000 |
35,397 |
3.19% |
2,206,000 |
-153 |
0.003 |
Property & Casualty I... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
11 |
- |
$25.07 |
$14,564,000 |
581,404 |
3.12% |
534,000 |
18,166 |
0.147 |
N/A |
|
|
IBDQ |
Ishares Ibonds Dec 2025 Ter... |
12 |
- |
$24.78 |
$14,550,000 |
586,460 |
3.12% |
491,000 |
18,644 |
0.188 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
13 |
- |
$93.40 |
$14,446,000 |
152,605 |
3.1% |
1,211,000 |
15,295 |
0.055 |
Closed - End Fund - E... |
|
|
IBDR |
Ishares Ibonds Dec 2026 Ter... |
14 |
- |
$0.00 |
$14,391,000 |
603,385 |
3.09% |
598,000 |
26,261 |
0.67 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$531.23 |
$8,423,000 |
16,022 |
1.81% |
6,067,000 |
11,089 |
0 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
16 |
- |
$2,900.99 |
$8,081,000 |
2,564 |
1.73% |
1,309,000 |
-55 |
0.011 |
Auto Parts Stores |
|
|
AAPL |
Apple Inc |
17 |
- |
$189.84 |
$7,449,000 |
43,439 |
1.6% |
-794,000 |
625 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$420.99 |
$6,414,000 |
15,245 |
1.38% |
578,000 |
-274 |
0 |
Application Software |
|
|
DIA |
Diamonds Trust |
19 |
- |
$399.21 |
$5,476,000 |
13,766 |
1.17% |
-351,000 |
-1,696 |
0.016 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
20 |
- |
$943.59 |
$5,095,000 |
5,638 |
1.09% |
2,300,000 |
-5 |
0 |
Semiconductor - Speci... |
|
|
JKH |
iShares Trust - Mid Growth ... |
21 |
- |
$69.45 |
$4,309,000 |
60,960 |
0.92% |
372,000 |
-133 |
0.16 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
22 |
- |
$540.94 |
$4,230,000 |
7,835 |
0.91% |
-119,000 |
0 |
0.009 |
Diagnostic Substances |
|
|
BRK.A |
Berkshire Hathaway Inc |
23 |
- |
$625,100.00 |
$3,807,000 |
600 |
0.82% |
551,000 |
0 |
0.009 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$167.86 |
$3,696,000 |
22,781 |
0.79% |
336,000 |
-148 |
0.001 |
Cleaning Products |
|
|
VGK |
Vanguard European Stock VIPERS |
25 |
- |
$69.90 |
$3,429,000 |
50,928 |
0.74% |
-313,000 |
-7,100 |
0.022 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$183.63 |
$3,268,000 |
18,117 |
0.7% |
543,000 |
185 |
0 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.24 |
$3,103,000 |
51,579 |
0.67% |
377,000 |
34,290 |
0.002 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$117.87 |
$2,852,000 |
24,539 |
0.61% |
399,000 |
7 |
0.001 |
Integrated Oil & Gas |
|
|
FDX |
Fedex Corp |
29 |
- |
$258.78 |
$2,372,000 |
8,188 |
0.51% |
301,000 |
1 |
0.003 |
AirDelivery & Freight... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$154.28 |
$2,307,000 |
14,582 |
0.49% |
24,000 |
14 |
0.001 |
Drug Manufacturers - ... |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
31 |
- |
$0.00 |
$2,214,000 |
62,712 |
0.47% |
215,000 |
-1,860 |
0.697 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
32 |
- |
$39.63 |
$2,164,000 |
54,024 |
0.46% |
140,000 |
3,728 |
0.06 |
N/A |
|
|
UNP |
Union Pacific Corp |
33 |
- |
$245.90 |
$1,891,000 |
7,690 |
0.41% |
2,000 |
0 |
0.001 |
Railroads |
|
|
SPY |
Standard & Poors Depository... |
34 |
- |
$528.69 |
$1,799,000 |
3,439 |
0.39% |
122,000 |
-89 |
0 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
35 |
- |
$97.08 |
$1,788,000 |
18,261 |
0.38% |
139,000 |
1,646 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$451.98 |
$1,685,000 |
3,795 |
0.36% |
111,000 |
-49 |
0.001 |
Closed - End Fund - Debt |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
37 |
- |
$42.52 |
$1,615,000 |
39,339 |
0.35% |
-120,000 |
-6,597 |
0.253 |
N/A |
|
|
V |
Visa Inc |
38 |
- |
$279.84 |
$1,567,000 |
5,615 |
0.34% |
105,000 |
0 |
0 |
Business Services |
|
|
TJX |
TJX Companies Inc |
39 |
- |
$98.92 |
$1,449,000 |
14,292 |
0.31% |
108,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
40 |
- |
$342.73 |
$1,431,000 |
3,731 |
0.31% |
208,000 |
201 |
0 |
Home Improvement Stores |
|
|
KO |
Coca-Cola Co |
41 |
- |
$63.32 |
$1,363,000 |
22,281 |
0.29% |
47,000 |
-43 |
0.001 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
42 |
- |
$175.43 |
$1,317,000 |
8,648 |
0.28% |
93,000 |
-35 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
43 |
- |
$183.11 |
$1,249,000 |
7,135 |
0.27% |
61,000 |
140 |
0.001 |
Beverage Soft Drinks... |
|
|
PGR |
Progressive Corp |
44 |
- |
$207.01 |
$1,219,000 |
5,895 |
0.26% |
280,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
45 |
- |
$261.93 |
$1,210,000 |
4,654 |
0.26% |
106,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
46 |
- |
$202.47 |
$1,203,000 |
6,008 |
0.26% |
181,000 |
-3 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
47 |
- |
$168.97 |
$1,149,000 |
6,019 |
0.25% |
165,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
SCHA |
Schwab Strategic Trust |
48 |
- |
$48.70 |
$1,148,000 |
23,307 |
0.25% |
-160,000 |
-4,378 |
0.002 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
49 |
- |
$81.36 |
$1,103,000 |
13,812 |
0.24% |
62,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TSCO |
Tractor Supply Co |
50 |
- |
$276.21 |
$1,070,000 |
4,090 |
0.23% |
191,000 |
0 |
0.004 |
Specialty Retail, Other |
|
|
LLY |
Eli Lilly & Co |
51 |
- |
$771.12 |
$1,033,000 |
1,328 |
0.22% |
242,000 |
-29 |
0 |
Drug Manufacturers - ... |
|
|
EXPD |
Expeditors International of... |
52 |
- |
$117.64 |
$974,000 |
8,010 |
0.21% |
-45,000 |
0 |
0.005 |
AirDelivery & Freight... |
|
|
MAA |
Mid America Apartment Commu... |
53 |
- |
$136.86 |
$970,000 |
7,373 |
0.21% |
-21,000 |
5 |
0.006 |
REIT - Diversified |
|
|
SCHW |
Charles Schwab Corp |
54 |
- |
$78.04 |
$960,000 |
13,264 |
0.21% |
47,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$793.07 |
$946,000 |
1,291 |
0.2% |
94,000 |
1 |
0 |
Discount, Variety Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
56 |
- |
$186.16 |
$942,000 |
5,042 |
0.2% |
60,000 |
-30 |
0.004 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
57 |
- |
$311.32 |
$923,000 |
3,029 |
0.2% |
103,000 |
0 |
0.015 |
N/A |
|
|
EMR |
Emerson Electric Co |
58 |
- |
$112.82 |
$922,000 |
8,126 |
0.2% |
214,000 |
850 |
0.001 |
Industrial Electrical... |
|
|
ABBV |
Abbvie Inc. |
59 |
- |
$164.35 |
$894,000 |
4,909 |
0.19% |
133,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
60 |
- |
$76.41 |
$891,000 |
13,939 |
0.19% |
75,000 |
507 |
0.001 |
Electric Utilities |
|
|
VIOG |
Vanguard S&p Small Cap ... |
61 |
- |
$112.99 |
$848,000 |
7,546 |
0.18% |
36,000 |
0 |
0.084 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
62 |
- |
$57.49 |
$817,000 |
14,345 |
0.18% |
73,000 |
0 |
0.002 |
N/A |
|
|
BAC |
Bank of America Corp |
63 |
- |
$39.22 |
$798,000 |
21,033 |
0.17% |
145,000 |
1,651 |
0 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
64 |
- |
$17.30 |
$760,000 |
43,182 |
0.16% |
-20,000 |
-3,287 |
0.001 |
Long Distance Carriers |
|
|
SCHX |
Schwab Strategic Trust |
65 |
- |
$62.69 |
$759,000 |
12,225 |
0.16% |
70,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PNFP |
Pinnacle Financial Partners... |
66 |
- |
$83.55 |
$757,000 |
8,819 |
0.16% |
-12,000 |
0 |
0.012 |
Domestic Regional Banks |
|
|
JCI |
Johnson Controls Internatio... |
67 |
- |
$68.27 |
$751,000 |
11,500 |
0.16% |
172,000 |
1,455 |
0.002 |
Conglomerates |
|
|
GL |
Globe Life Inc |
68 |
- |
$83.94 |
$729,000 |
6,266 |
0.16% |
-33,000 |
2 |
0.006 |
Life & Health Insurance |
|
|
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 |
- |
$72.06 |
$718,000 |
9,855 |
0.15% |
56,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
71 |
- |
$485.97 |
$698,000 |
1,453 |
0.15% |
81,000 |
40 |
0 |
Closed - End Fund - E... |
|
|
JKE |
iShares Morningstar Large G... |
72 |
- |
$76.82 |
$686,000 |
9,085 |
0.15% |
70,000 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
73 |
- |
$60.26 |
$673,000 |
11,080 |
0.14% |
59,000 |
8,864 |
0.005 |
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 |
- |
$66.81 |
$670,000 |
8,688 |
0.14% |
107,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
76 |
- |
$206.62 |
$659,000 |
3,210 |
0.14% |
98,000 |
535 |
0.001 |
Conglomerates |
|
|
DE |
Deere & Co |
77 |
- |
$394.43 |
$659,000 |
1,605 |
0.14% |
247,000 |
575 |
0 |
Farm & Construction M... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
78 |
New |
$0.00 |
$649,000 |
11,175 |
0.14% |
649,000 |
11,175 |
0.001 |
N/A |
|
|
CVX |
Chevron Corp |
79 |
- |
$161.09 |
$637,000 |
4,041 |
0.14% |
46,000 |
77 |
0 |
Integrated Oil & Gas |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
80 |
- |
$0.00 |
$636,000 |
12,830 |
0.14% |
-107,000 |
-2,200 |
0.014 |
N/A |
|
|
RTX |
RTX Corp |
81 |
- |
$101.02 |
$613,000 |
6,288 |
0.13% |
101,000 |
200 |
0 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
82 |
- |
$28.92 |
$609,000 |
21,939 |
0.13% |
-23,000 |
-24 |
0 |
Drug Manufacturers - ... |
|
|
MINT |
Pimco ETF Trust |
83 |
- |
$100.41 |
$584,000 |
5,813 |
0.13% |
4,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$40.25 |
$567,000 |
13,522 |
0.12% |
-54,000 |
-2,950 |
0 |
Telecom Services - Do... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
85 |
- |
$43.10 |
$561,000 |
13,315 |
0.12% |
59,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
86 |
- |
$1,005.98 |
$560,000 |
496 |
0.12% |
89,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
UPS |
United Parcel Service Inc |
87 |
- |
$149.66 |
$554,000 |
3,727 |
0.12% |
-4,000 |
175 |
0.001 |
AirDelivery & Freight... |
|
|
VXUS |
Vanguard Total Internationa... |
88 |
- |
$61.94 |
$531,000 |
8,801 |
0.11% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
89 |
- |
$81.74 |
$521,000 |
5,906 |
0.11% |
54,000 |
0 |
0.001 |
Railroads |
|
|
MA |
MasterCard Inc A |
90 |
- |
$458.87 |
$513,000 |
1,065 |
0.11% |
59,000 |
0 |
0 |
Business Services |
|
|
PSA |
Public Storage Inc |
91 |
- |
$287.02 |
$499,000 |
1,720 |
0.11% |
-26,000 |
0 |
0.001 |
REIT - Industrial |
|
|
ROK |
Rockwell Automation Inc |
92 |
- |
$271.11 |
$464,000 |
1,594 |
0.1% |
42,000 |
234 |
0.001 |
Conglomerates |
|
|
SCHB |
Schwab Strategic Trust |
93 |
- |
$61.53 |
$462,000 |
7,576 |
0.1% |
50,000 |
181 |
0.004 |
Closed - End Fund - Debt |
|
|
CNHI |
Cnh Industrial Nv |
94 |
- |
$11.52 |
$454,000 |
35,000 |
0.1% |
101,000 |
6,000 |
0.003 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
95 |
- |
$86.27 |
$451,000 |
5,342 |
0.1% |
50,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
96 |
- |
$104.87 |
$445,000 |
3,919 |
0.1% |
14,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
97 |
- |
$295.75 |
$436,000 |
1,543 |
0.09% |
34,000 |
-4 |
0.001 |
Aerospace/Defense - M... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
98 |
- |
$48.03 |
$434,000 |
8,994 |
0.09% |
-33,000 |
-645 |
0.001 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
99 |
- |
$44.11 |
$431,000 |
7,943 |
0.09% |
-5,000 |
-555 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
100 |
- |
$163.21 |
$418,000 |
2,568 |
0.09% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
