0001085146-21-001574.txt : 20210512 0001085146-21-001574.hdr.sgml : 20210512 20210512095545 ACCESSION NUMBER: 0001085146-21-001574 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUMMITRY LLC CENTRAL INDEX KEY: 0001280043 IRS NUMBER: 202133053 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10724 FILM NUMBER: 21913823 BUSINESS ADDRESS: STREET 1: 919 E HILLSDALE BLVD STREET 2: SUITE 150 CITY: FOSTER CITY STATE: CA ZIP: 94404 BUSINESS PHONE: 650-212-2240 MAIL ADDRESS: STREET 1: 919 E HILLSDALE BLVD STREET 2: SUITE 150 CITY: FOSTER CITY STATE: CA ZIP: 94404 FORMER COMPANY: FORMER CONFORMED NAME: GOLUB GROUP LLC DATE OF NAME CHANGE: 20060911 FORMER COMPANY: FORMER CONFORMED NAME: GOLUB GROUP INC DATE OF NAME CHANGE: 20040212 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001280043 XXXXXXXX 03-31-2021 03-31-2021 false SUMMITRY LLC

919 E HILLSDALE BLVD SUITE 150 FOSTER CITY CA 94404

13F HOLDINGS REPORT 028-10724 N Jennifer Rouse 650-212-2240 /s/ Jennifer Rouse San Mateo CA 05-06-2021 0 87 1555142 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 4514 23429 SH SOLE 23429 0 0 ABBVIE INC COM 00287Y109 442 4080 SH SOLE 4080 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 238 500 SH SOLE 500 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 28992 228030 SH SOLE 228030 0 0 ALPHABET INC CAP STK CL A 02079K305 70472 34168 SH SOLE 34168 0 0 ALPHABET INC CAP STK CL C 02079K107 1882 910 SH SOLE 910 0 0 AMAZON COM INC COM 023135106 1006 325 SH SOLE 325 0 0 AMERISOURCEBERGEN CORP COM 03073E105 3385 28670 SH SOLE 28670 0 0 AMGEN INC COM 031162100 264 1060 SH SOLE 1060 0 0 APPLE INC COM 037833100 4040 33075 SH SOLE 33075 0 0 AT&T INC COM 00206R102 3136 103587 SH SOLE 103587 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 404 2145 SH SOLE 2145 0 0 BANK HAWAII CORP COM 062540109 268 3000 SH SOLE 3000 0 0 BAXTER INTL INC COM 071813109 3331 39498 SH SOLE 39498 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 76409 299091 SH SOLE 299091 0 0 BK OF AMERICA CORP COM 060505104 45283 1170394 SH SOLE 1170394 0 0 BLACKROCK INC COM 09247X101 45298 60080 SH SOLE 60080 0 0 BOOKING HOLDINGS INC COM 09857L108 53374 22909 SH SOLE 22909 0 0 CARMAX INC COM 143130102 32145 242311 SH SOLE 242311 0 0 CATERPILLAR INC COM 149123101 4492 19372 SH SOLE 19372 0 0 CHEVRON CORP NEW COM 166764100 3122 29794 SH SOLE 29794 0 0 CHUBB LIMITED COM H1467J104 727 4600 SH SOLE 4600 0 0 CISCO SYS INC COM 17275R102 3768 72875 SH SOLE 72875 0 0 CITIGROUP INC COM NEW 172967424 37519 515731 SH SOLE 515731 0 0 COCA COLA CO COM 191216100 446 8470 SH SOLE 8470 0 0 DEERE & CO COM 244199105 373 998 SH SOLE 998 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 677 4120 SH SOLE 4120 0 0 DISNEY WALT CO COM 254687106 65406 354466 SH SOLE 354466 0 0 DOLLAR GEN CORP NEW COM 256677105 25227 124506 SH SOLE 124506 0 0 EATON CORP PLC SHS G29183103 4314 31201 SH SOLE 31201 0 0 EMERSON ELEC CO COM 291011104 4084 45264 SH SOLE 45264 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 201 9110 SH SOLE 9110 0 0 EOG RES INC COM 26875P101 290 4000 SH SOLE 4000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 215 3000 SH SOLE 3000 0 0 ESSEX PPTY TR INC COM 297178105 435 1599 SH SOLE 1599 0 0 EXELON CORP COM 30161N101 4236 96841 SH SOLE 96841 0 0 FACEBOOK INC CL A 30303M102 77407 262814 SH SOLE 262814 0 0 FEDEX CORP COM 31428X106 291 1025 SH SOLE 1025 0 0 FISERV INC COM 337738108 41420 347947 SH SOLE 347947 0 0 GRAINGER W W INC COM 384802104 27485 68553 SH SOLE 68553 0 0 HANESBRANDS INC COM 410345102 4682 238047 SH SOLE 238047 0 0 HOME DEPOT INC COM 437076102 608 1992 SH SOLE 1992 0 0 ILLINOIS TOOL WKS INC COM 452308109 295 1330 SH SOLE 1330 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3127 23463 SH SOLE 23463 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1108 1500 SH SOLE 1500 0 0 ISHARES TR CORE S&P500 ETF 464287200 505 1269 SH SOLE 1269 0 0 ISHARES TR CORE US AGGBD ET 464287226 49841 437857 SH SOLE 437857 0 0 ISHARES TR IBOXX INV CP ETF 464287242 38923 299294 SH SOLE 299294 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 80898 1479476 SH SOLE 1479476 0 0 ISHARES TR TIPS BD ETF 464287176 62587 498701 SH SOLE 498701 0 0 JOHNSON & JOHNSON COM 478160104 4408 26822 SH SOLE 26822 0 0 JPMORGAN CHASE & CO COM 46625H100 553 3635 SH SOLE 3635 0 0 KIMBERLY-CLARK CORP COM 494368103 3198 22998 SH SOLE 22998 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 350 1373 SH SOLE 1373 0 0 LOCKHEED MARTIN CORP COM 539830109 3178 8600 SH SOLE 8600 0 0 LOWES COS INC COM 548661107 74336 390872 SH SOLE 390872 0 0 M & T BK CORP COM 55261F104 2948 19443 SH SOLE 19443 0 0 MASTERCARD INCORPORATED CL A 57636Q104 40955 115027 SH SOLE 115027 0 0 MCDONALDS CORP COM 580135101 3456 15417 SH SOLE 15417 0 0 MEDALLIA INC COM 584021109 1588 56928 SH SOLE 56928 0 0 MEDTRONIC PLC SHS G5960L103 37212 315011 SH SOLE 315011 0 0 MICROSOFT CORP COM 594918104 62268 264105 SH SOLE 264105 0 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 267 10000 SH SOLE 10000 0 0 NEXTERA ENERGY INC COM 65339F101 302 4000 SH SOLE 4000 0 0 NORTHERN TR CORP COM 665859104 288 2740 SH SOLE 2740 0 0 NORTHROP GRUMMAN CORP COM 666807102 25384 78433 SH SOLE 78433 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2762 32310 SH SOLE 32310 0 0 PEPSICO INC COM 713448108 593 4192 SH SOLE 4192 0 0 PROCTER AND GAMBLE CO COM 742718109 4055 29940 SH SOLE 29940 0 0 PROGRESSIVE CORP COM 743315103 3468 36270 SH SOLE 36270 0 0 QUALCOMM INC COM 747525103 620 4677 SH SOLE 4677 0 0 ROSS STORES INC COM 778296103 24866 207373 SH SOLE 207373 0 0 SALESFORCE COM INC COM 79466L302 24633 116265 SH SOLE 116265 0 0 SCHWAB CHARLES CORP COM 808513105 47258 725043 SH SOLE 725043 0 0 SNAP ON INC COM 833034101 288 1246 SH SOLE 1246 0 0 SOUTHERN CO COM 842587107 519 8350 SH SOLE 8350 0 0 SYSCO CORP COM 871829107 4146 52658 SH SOLE 52658 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5059 42772 SH SOLE 42772 0 0 ULTA BEAUTY INC COM 90384S303 60746 196481 SH SOLE 196481 0 0 UNION PAC CORP COM 907818108 1238 5617 SH SOLE 5617 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3859 22700 SH SOLE 22700 0 0 US BANCORP DEL COM NEW 902973304 3408 61610 SH SOLE 61610 0 0 VARIAN MED SYS INC COM 92220P105 40276 228151 SH SOLE 228151 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3272 56260 SH SOLE 56260 0 0 VISA INC COM CL A 92826C839 48270 227979 SH SOLE 227979 0 0 WELLS FARGO CO NEW COM 949746101 61961 1585897 SH SOLE 1585897 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 33562 69174 SH SOLE 69174 0 0