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| Name: |
SUMMIT INVESTMENT ADVISORS INC |
| City: |
LINCOLN |
| State: |
NE |
| Zip: |
68510 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$424.01 |
$90,841,000 |
215,919 |
3.12% |
8,458,000 |
-3,162 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$195.87 |
$78,670,000 |
458,771 |
2.7% |
-11,348,000 |
-8,782 |
0.003 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,224.40 |
$69,307,000 |
76,704 |
2.38% |
31,018,000 |
-614 |
0.003 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$181.28 |
$54,774,000 |
303,659 |
1.88% |
8,256,000 |
-2,504 |
0.003 |
Internet Software & S... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$537.43 |
$51,785,000 |
98,501 |
1.78% |
1,273,000 |
-7,254 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
6 |
- |
$49.56 |
$47,795,000 |
952,652 |
1.64% |
-2,983,000 |
-107,440 |
0.043 |
Closed - End Fund - F... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$491.55 |
$42,419,000 |
88,245 |
1.45% |
1,035,000 |
-6,498 |
0.01 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$97.45 |
$40,203,000 |
410,487 |
1.38% |
-600,000 |
-631 |
0.006 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$177.07 |
$34,393,000 |
225,880 |
1.18% |
1,809,000 |
-5,326 |
0.004 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,413.09 |
$32,710,000 |
24,679 |
1.12% |
5,115,000 |
-42 |
0.006 |
Semiconductor- Broad... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
13 |
- |
$89.00 |
$27,472,000 |
325,343 |
0.94% |
-332,000 |
-44,889 |
0.064 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
15 |
- |
$183.64 |
$25,649,000 |
137,298 |
0.88% |
-196,000 |
-11,329 |
0.097 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$175.41 |
$20,415,000 |
135,259 |
0.7% |
1,159,000 |
-2,586 |
0.002 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
17 |
- |
$831.76 |
$18,429,000 |
23,689 |
0.63% |
4,230,000 |
-669 |
0.002 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
18 |
- |
$834.30 |
$16,483,000 |
22,498 |
0.57% |
1,513,000 |
-181 |
0.005 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
19 |
- |
$650.27 |
$16,343,000 |
26,909 |
0.56% |
2,677,000 |
-1,160 |
0.006 |
Music & Video Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
20 |
- |
$205.06 |
$16,315,000 |
77,579 |
0.56% |
-3,389,000 |
-20,591 |
0.003 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
21 |
- |
$166.17 |
$16,236,000 |
89,953 |
0.56% |
2,807,000 |
-1,147 |
0.007 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$177.81 |
$15,359,000 |
87,374 |
0.53% |
-6,599,000 |
-995 |
0.003 |
Auto Manufacturers |
|
|
PEP |
Pepsico Inc |
24 |
- |
$173.49 |
$14,856,000 |
84,885 |
0.51% |
-15,000 |
-2,676 |
0.006 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$409.85 |
$13,681,000 |
32,533 |
0.47% |
1,826,000 |
-707 |
0.002 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$455.80 |
$12,538,000 |
24,847 |
0.43% |
-2,462,000 |
-296 |
0.005 |
Application Software |
|
|
QQQ |
Invesco QQQ Trust Series I |
30 |
- |
$463.53 |
$12,198,000 |
27,473 |
0.42% |
340,000 |
-1,483 |
0.006 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$46.02 |
$11,927,000 |
238,977 |
0.41% |
-284,000 |
-2,721 |
0.006 |
Networking & Communic... |
|
|
VWO |
Vanguard Emerging Markets S... |
33 |
- |
$43.38 |
$11,322,000 |
271,066 |
0.39% |
-2,655,000 |
-68,996 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
36 |
- |
$274.50 |
$10,691,000 |
38,307 |
0.37% |
520,000 |
-759 |
0.002 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$165.44 |
$10,584,000 |
58,124 |
0.36% |
945,000 |
-4,072 |
0.003 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$503.12 |
$10,081,000 |
20,378 |
0.35% |
-1,175,000 |
-1,002 |
0.002 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
41 |
- |
$330.26 |
$9,783,000 |
25,502 |
0.34% |
771,000 |
-502 |
0.002 |
Home Improvement Stores |
|
|
ISRG |
Intuitive Surgical Inc |
42 |
- |
$372.63 |
$9,404,000 |
23,565 |
0.32% |
1,362,000 |
-273 |
0.007 |
Medical Appliances & ... |
|
|
PG |
Procter & Gamble Co |
44 |
- |
$166.05 |
$8,975,000 |
55,317 |
0.31% |
558,000 |
-2,123 |
0.002 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
45 |
- |
$131.20 |
$8,453,000 |
64,061 |
0.29% |
1,344,000 |
-1,143 |
0.003 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
47 |
- |
$209.27 |
$7,935,000 |
38,662 |
0.27% |
-286,000 |
-540 |
0.006 |
Conglomerates |
|
|
INTC |
Intel Corp |
48 |
- |
$30.78 |
$7,488,000 |
169,534 |
0.26% |
-1,074,000 |
-856 |
0.004 |
Semiconductor- Broad... |
|
|
WSM |
Williams Sonoma Inc |
49 |
- |
$298.05 |
$7,475,000 |
23,542 |
0.26% |
2,278,000 |
-2,215 |
0.03 |
Home Furnishing Stores |
|
|
IBM |
International Business Mach... |
50 |
- |
$167.38 |
$7,443,000 |
38,978 |
0.26% |
762,000 |
-1,869 |
0.004 |
Diversified Computer ... |
|
|
INTU |
Intuit Inc |
51 |
- |
$574.27 |
$7,262,000 |
11,172 |
0.25% |
225,000 |
-86 |
0.004 |
Application Software |
|
|
CSL |
Carlisle Companies Inc |
52 |
- |
$407.22 |
$7,260,000 |
18,526 |
0.25% |
1,464,000 |
-27 |
0.035 |
Rubber & Plastics |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
53 |
- |
$540.29 |
$7,258,000 |
13,045 |
0.25% |
-1,898,000 |
-5,000 |
0.031 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
54 |
- |
$197.26 |
$6,945,000 |
34,673 |
0.24% |
875,000 |
-1,011 |
0.001 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
55 |
- |
$103.23 |
$6,939,000 |
61,049 |
0.24% |
-20,000 |
-2,171 |
0.003 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
56 |
- |
$483.04 |
$6,901,000 |
16,509 |
0.24% |
141,000 |
-106 |
0.006 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
57 |
- |
$223.37 |
$6,850,000 |
33,213 |
0.23% |
1,390,000 |
-477 |
0.004 |
Semiconductor Equipme... |
|
|
CMCSA |
Comcast Corp |
58 |
- |
$39.14 |
$6,847,000 |
157,951 |
0.23% |
-1,819,000 |
-39,688 |
0.003 |
CATV Systems |
|
|
LECO |
Lincoln Electric Holdings Inc |
59 |
- |
$190.13 |
$6,728,000 |
26,337 |
0.23% |
318,000 |
-3,140 |
0.044 |
Machine Tools & Acces... |
|
|
SMCI |
Super Micro Computer Inc |
60 |
- |
$802.52 |
$6,538,000 |
6,473 |
0.22% |
2,291,000 |
-8,466 |
0.013 |
Networking & Communic... |
|
|
MAR |
Marriott International Inc |
62 |
- |
$232.77 |
$6,488,000 |
25,716 |
0.22% |
642,000 |
-205 |
0.008 |
Lodging |
|
|
TXN |
Texas Instruments Inc |
65 |
- |
$196.08 |
$6,393,000 |
36,698 |
0.22% |
93,000 |
-262 |
0.004 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$245.78 |
$6,379,000 |
25,543 |
0.22% |
245,000 |
-786 |
0.006 |
Business Software & S... |
|
|
KO |
Coca-Cola Co |
67 |
- |
$63.92 |
$6,348,000 |
103,764 |
0.22% |
-21,000 |
-4,307 |
0.002 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
68 |
- |
$307.38 |
$6,323,000 |
22,239 |
0.22% |
-126,000 |
-152 |
0.004 |
Biotechnology |
|
|
BAC |
Bank of America Corp |
70 |
- |
$39.96 |
$6,264,000 |
165,200 |
0.21% |
586,000 |
-3,446 |
0.002 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
71 |
- |
$227.41 |
$6,187,000 |
25,156 |
0.21% |
-87,000 |
-389 |
0.004 |
Railroads |
|
|
PFFD |
Global X Us Preferred Etf |
72 |
- |
$0.00 |
$6,116,000 |
303,384 |
0.21% |
190,000 |
-2,102 |
0.345 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
78 |
- |
$63.53 |
$5,616,000 |
83,828 |
0.19% |
425,000 |
-702 |
0.007 |
N/A |
|
|
CASY |
Caseys General Stores Inc |
81 |
- |
$326.12 |
$5,406,000 |
16,976 |
0.19% |
734,000 |
-31 |
0.046 |
Grocery Stores |
|
|
DHR |
Danaher Corp |
82 |
- |
$267.85 |
$5,343,000 |
21,394 |
0.18% |
328,000 |
-285 |
0.003 |
General Building Mate... |
|
|
VCSH |
Vanguard Scottsdale Funds |
83 |
- |
$77.20 |
$5,313,000 |
68,729 |
0.18% |
-287,000 |
-3,645 |
0.016 |
N/A |
|
|
MU |
Micron Technology Inc |
84 |
- |
$133.71 |
$5,182,000 |
43,954 |
0.18% |
1,409,000 |
-261 |
0.004 |
Semiconductor - Memor... |
|
|
ETN |
Eaton Corp |
86 |
- |
$326.59 |
$5,105,000 |
16,327 |
0.18% |
1,126,000 |
-197 |
0.004 |
Diversified Machinery |
|
|
LRCX |
Lam Research Corp |
87 |
- |
$971.72 |
$5,070,000 |
5,218 |
0.17% |
928,000 |
-70 |
0.004 |
Semiconductor Equipme... |
|
|
ACM |
Aecom Technology Corp |
88 |
- |
$86.25 |
$5,051,000 |
51,495 |
0.17% |
233,000 |
-636 |
0.032 |
Technical Services |
|
|
BKNG |
Booking Holdings Inc |
90 |
- |
$3,831.04 |
$4,981,000 |
1,373 |
0.17% |
-6,000 |
-33 |
0.003 |
Internet Software & S... |
|
|
COP |
ConocoPhillips |
93 |
- |
$112.23 |
$4,923,000 |
38,678 |
0.17% |
394,000 |
-345 |
0.004 |
Integrated Oil & Gas |
|
|
AFL |
AFLAC Inc |
94 |
- |
$88.38 |
$4,901,000 |
57,078 |
0.17% |
117,000 |
-915 |
0.008 |
Life & Health Insurance |
|
|
PH |
Parker Hannifin Corp |
95 |
- |
$523.20 |
$4,894,000 |
8,806 |
0.17% |
780,000 |
-125 |
0.007 |
Industrial Equipment ... |
|
|
NOW |
Servicenow, Inc. |
96 |
- |
$704.11 |
$4,851,000 |
6,363 |
0.17% |
250,000 |
-149 |
0.003 |
Information Technolog... |
|
|
FTNT |
Fortinet Inc |
97 |
- |
$59.71 |
$4,808,000 |
70,383 |
0.16% |
632,000 |
-967 |
0.009 |
Computer Peripherals |
|
|
MA |
MasterCard Inc A |
98 |
- |
$446.66 |
$4,719,000 |
9,799 |
0.16% |
417,000 |
-286 |
0.001 |
Business Services |
|
|
SYY |
SYSCO Corp |
101 |
- |
$72.24 |
$4,674,000 |
57,572 |
0.16% |
444,000 |
-274 |
0.011 |
Food Wholesale |
|
|
GD |
General Dynamics Corp |
103 |
- |
$299.45 |
$4,623,000 |
16,364 |
0.16% |
152,000 |
-854 |
0.006 |
Aerospace/Defense - M... |
|
|
TJX |
TJX Companies Inc |
106 |
- |
$107.79 |
$4,564,000 |
45,004 |
0.16% |
311,000 |
-329 |
0.004 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
107 |
- |
$145.97 |
$4,486,000 |
28,361 |
0.15% |
-67,000 |
-684 |
0.001 |
Drug Manufacturers - ... |
|
|
CAH |
Cardinal Health Inc |
109 |
- |
$97.96 |
$4,358,000 |
38,944 |
0.15% |
-134,000 |
-5,624 |
0.013 |
Drugs Wholesale |
|
|
PSX |
Phillips 66 |
110 |
- |
$137.39 |
$4,341,000 |
26,574 |
0.15% |
201,000 |
-4,524 |
0.006 |
Oil & Gas Refining, P... |
|
|
FDX |
Fedex Corp |
113 |
- |
$248.05 |
$4,311,000 |
14,879 |
0.15% |
508,000 |
-156 |
0.006 |
AirDelivery & Freight... |
|
|
CTAS |
Cintas Corp |
114 |
- |
$685.85 |
$4,272,000 |
6,218 |
0.15% |
431,000 |
-156 |
0.006 |
Business Services |
|
|
MUB |
iShares S&P National Munici... |
118 |
- |
$106.48 |
$4,163,000 |
38,693 |
0.14% |
-2,722,000 |
-24,813 |
0.046 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
121 |
- |
$81.16 |
$4,142,000 |
45,324 |
0.14% |
-271,000 |
-639 |
0.004 |
Specialty Eateries |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
123 |
- |
$1,005.87 |
$4,112,000 |
4,272 |
0.14% |
338,000 |
-25 |
0.004 |
Biotechnology |
|
|
BDX |
Becton Dickinson & Co |
124 |
- |
$236.30 |
$4,074,000 |
16,464 |
0.14% |
26,000 |
-138 |
0.006 |
Medical Instruments &... |
|
|
SHW |
Sherwin Williams Co |
127 |
- |
$308.23 |
$3,882,000 |
11,178 |
0.13% |
184,000 |
-679 |
0.004 |
General Building Mate... |
|
|
MDLZ |
Mondelez International Inc |
130 |
- |
$67.98 |
$3,839,000 |
54,840 |
0.13% |
-205,000 |
-993 |
0.004 |
Food - Major Diversified |
|
|
BLK |
BlackRock Inc A |
132 |
- |
$788.88 |
$3,792,000 |
4,548 |
0.13% |
10,000 |
-111 |
0.003 |
Investment Brokerage ... |
|
|
KLAC |
KLA-Tencor Corp |
136 |
- |
$784.97 |
$3,760,000 |
5,382 |
0.13% |
590,000 |
-72 |
0.003 |
Semiconductor Equipme... |
|
|
EMR |
Emerson Electric Co |
137 |
- |
$108.28 |
$3,748,000 |
33,041 |
0.13% |
469,000 |
-648 |
0.038 |
Industrial Electrical... |
|
|
GILD |
Gilead Sciences Inc |
143 |
- |
$63.88 |
$3,635,000 |
49,618 |
0.12% |
-414,000 |
-368 |
0.004 |
Biotechnology |
|
|
FIX |
Comfort Systems USA Inc |
144 |
- |
$319.65 |
$3,628,000 |
11,419 |
0.12% |
1,269,000 |
-53 |
0.031 |
General Contractors |
|
|
LOW |
Lowes Companies Inc |
146 |
- |
$219.47 |
$3,559,000 |
13,971 |
0.12% |
388,000 |
-277 |
0.002 |
Home Improvement Stores |
|
|
CFR |
Cullen Frost Bankers Inc |
148 |
- |
$99.22 |
$3,535,000 |
31,399 |
0.12% |
-31,000 |
-1,471 |
0.05 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
149 |
- |
$154.60 |
$3,518,000 |
21,769 |
0.12% |
106,000 |
-264 |
0.005 |
Domestic Money Center... |
|
|
NUE |
Nucor Corp |
150 |
- |
$161.69 |
$3,516,000 |
17,768 |
0.12% |
253,000 |
-983 |
0.006 |
Steel & Iron |
|
|
UNM |
Unum Group |
152 |
- |
$51.82 |
$3,503,000 |
65,289 |
0.12% |
533,000 |
-393 |
0.032 |
Life & Health Insurance |
|
|
SNPS |
Synopsys Inc |
155 |
- |
$588.14 |
$3,470,000 |
6,071 |
0.12% |
329,000 |
-30 |
0.004 |
Technical & System So... |
|
|
PWR |
Quanta Services Inc |
159 |
- |
$275.93 |
$3,445,000 |
13,261 |
0.12% |
240,000 |
-1,589 |
0.01 |
General Contractors |
|
|
PLD |
ProLogis Inc |
165 |
- |
$108.74 |
$3,397,000 |
26,084 |
0.12% |
-156,000 |
-573 |
0.003 |
REIT - Industrial |
|
|
CDNS |
Cadence Design Systems Inc |
167 |
- |
$296.42 |
$3,372,000 |
10,834 |
0.12% |
399,000 |
-80 |
0.004 |
Technical & System So... |
|
|
MCD |
McDonalds Corp |
168 |
- |
$259.99 |
$3,366,000 |
11,937 |
0.12% |
-230,000 |
-192 |
0.002 |
Restaurants |
|
|
RNR |
RenaissanceRe Holdings |
170 |
- |
$226.00 |
$3,318,000 |
14,118 |
0.11% |
540,000 |
-55 |
0.026 |
Property & Casualty I... |
|
|
LANC |
Lancaster Colony Corp |
171 |
- |
$187.47 |
$3,299,000 |
15,889 |
0.11% |
641,000 |
-88 |
0.058 |
Housewares & Accessories |
|
