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Avity Investment Management Inc.

Q3 2021 Holdings

Filed 2021-10-13 | 85 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hunington Bancshares(HBAN)COM446150104$15510,0000.0%
Eaton Corp PLC(ETN)COMG29183103$2091,4000.0%
BlackRock Inc(BLKCHF)COM09247X101$2102500.0%
Lilly, ELI(LLY)COM532457108$2169350.0%
Royal Dutch Shell PLC - ADR A(RDS/A)COM780259206$2214,9560.0%
Nextera Energy, Inc.(NEE)COM65339F101$2332,9680.0%
Allstate Corporation(ALL)COM020002101$2521,9790.0%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$2595,1870.0%
Midcap Spdr Trust Series 1(MDY)COM78467Y107$2635470.0%
Schwab International Equity ETF(SCHF)COM808524805$2676,9000.0%
United Parcel Service Inc(UPS)COM911312106$2691,4750.0%
Otis Worldwide Corp(OTIS)COM68902V107$2743,3260.0%
Cerner Corp(CERNCHF)COM156782104$2824,0000.0%
Emerson Elec Co(EMR)COM291011104$2833,0000.0%
Intel Corp(INTC)COM458140100$3105,8100.0%
General Electric Co(GE)COM369604301$3363,2590.0%
Ishares Core S&P 500 ETF(IVV)COM464287200$3538200.0%
Automatic Data Processing(ADP)COM053015103$3791,8960.0%
Caterpillar Inc(CAT)COM149123101$4062,1150.0%
Honeywell Intl Inc(HON)COM438516106$4161,9580.0%
Deere & Co(DE)COM244199105$4391,3100.0%
Intl Business Machs(IBM)COM459200101$4513,2430.0%
Nestle(NSRGY)COM641069406$4513,7500.0%
Target Corp(TGT)COM87612E106$4832,1130.0%
Raytheon Technologies Corp(RTX)COM75513E101$4925,7190.0%
Schwab US Mid Cap ETF(SCHM)COM808524508$5196,7650.0%
Pfizer Inc(PFE)COM717081103$55512,9080.0%
Schwab US Large Cap Value ETF(SCHV)COM808524409$5588,2700.0%
Vanguard S&P 500 ETF(VOO)COM922908363$5721,4500.0%
Vanguard Dividend Apprec. ETF(VIG)COM921908844$5843,8000.0%
Amgen Inc(AMGN)COM031162100$5852,7500.0%
Walt Disney Co(DIS)COM254687106$5993,5410.0%
Mcdonalds Corp(MCD)COM580135101$6212,5750.0%
Philip Morris International(PM)COM718172109$7397,7950.0%
Schwab US Small Cap ETF(SCHA)COM808524607$7807,7950.0%
Verizon Communications in(VZ)COM92343V104$86916,0900.0%
Ishares Msci Eafe Index Fund(EFA)COM464287465$89211,4350.0%
Merck & Co Inc(MRK)COM58933Y105$1.2K15,3990.0%
Spdr Investment Grade Floating Rate(FLRN)COM78468R200$1.3K41,3300.1%
Exxon Mobil Corp(XOM)COM30231G102$1.3K21,9050.1%
Ishares Russell 1000 Index(IWB)COM464287622$1.3K5,5080.1%
Procter & Gamble(PG)COM742718109$1.5K10,4510.1%
Berkshire Hathaway CL B(BRK/B)COM084670702$1.7K6,1340.1%
BlackRock Short Maturity Bond ETF(NEAR)COM46431W507$2.0K39,5000.1%
Lowe`s Companies(LOW)COM548661107$2.1K10,2860.1%
Coca-Cola(KO)COM191216100$2.3K43,9160.1%
Oracle Corp(ORCL)COM68389X105$5.3K60,8000.2%
Ishares Russell 1000 Growth(IWF)COM464287614$5.5K19,9700.2%
S & P DEP Rcpts Unit(SPY)COM78462F103$6.2K14,5470.3%
Bank of America Corp(BAC)COM060505104$16.0K377,1780.6%
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