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Avity Investment Management Inc.

Q4 2021 Holdings

Filed 2022-01-14 | 95 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hunington Bancshares(HBAN)COM446150104$15410,0000.0%
Qualcomm Inc(QCOM)COM747525103$2011,1000.0%
Hartford Financial Services(HIG)COM416515104$2042,9500.0%
W.W. Grainger, Inc.(GWW)COM384802104$2074000.0%
Royal Dutch Shell PLC - ADR A(RDS/A)COM780259206$2114,8560.0%
Mondelez International(MDLZ)COM609207105$2153,2350.0%
Trane Technolgies(TT)COMG8994E103$2191,0860.0%
Tesla Motors Inc.(TSLA)COM88160R101$2232110.0%
I Shares S&P 500 Growth Index(IVW)COM464287309$2252,6950.0%
Microchip Technology Inc(MCHP)COM595017104$2262,6000.0%
BlackRock Inc(BLKCHF)COM09247X101$2412630.0%
Schlumberger(SLB)COM806857108$2428,0820.0%
Allstate Corporation(ALL)COM020002101$2462,0910.0%
Vanguard Ftse ETF DEV Mkts(VEA)COM921943858$2504,9000.0%
Eaton Corp PLC(ETN)COMG29183103$2511,4550.0%
United Parcel Service Inc(UPS)COM911312106$2531,1800.0%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$2575,1870.0%
Schwab International Equity ETF(SCHF)COM808524805$2686,9000.0%
Lilly, ELI(LLY)COM532457108$2781,0050.0%
Emerson Elec Co(EMR)COM291011104$2793,0000.0%
Midcap Spdr Trust Series 1(MDY)COM78467Y107$2835470.0%
Nextera Energy, Inc.(NEE)COM65339F101$2863,0660.0%
Otis Worldwide Corp(OTIS)COM68902V107$2883,3070.0%
Intel Corp(INTC)COM458140100$2885,6000.0%
Spotify Technol(SPOT)COML8681T102$2941,2550.0%
General Electric Co(GE)COM369604301$3033,2090.0%
Cerner Corp(CERNCHF)COM156782104$3714,0000.0%
Ishares Core S&P 500 ETF(IVV)COM464287200$3918200.0%
Intl Business Machs(IBM)COM459200101$4223,1560.0%
Honeywell Intl Inc(HON)COM438516106$4222,0250.0%
Deere & Co(DE)COM244199105$4241,2360.0%
Caterpillar Inc(CAT)COM149123101$4582,2150.0%
Automatic Data Processing(ADP)COM053015103$4811,9490.0%
Raytheon Technologies Corp(RTX)COM75513E101$5015,8190.0%
Target Corp(TGT)COM87612E106$5152,2240.0%
Nestle(NSRGY)COM641069406$5263,7500.0%
Schwab US Mid Cap ETF(SCHM)COM808524508$5326,6200.0%
Amgen Inc(AMGN)COM031162100$6192,7500.0%
Verizon Communications in(VZ)COM92343V104$69013,2730.0%
Mcdonalds Corp(MCD)COM580135101$6992,6070.0%
Vanguard Dividend Apprec. ETF(VIG)COM921908844$7334,2700.0%
Philip Morris International(PM)COM718172109$7457,8430.0%
Schwab US Small Cap ETF(SCHA)COM808524607$7987,7950.0%
Pfizer Inc(PFE)COM717081103$79913,5330.0%
Schwab US Large Cap Value ETF(SCHV)COM808524409$80711,0200.0%
Ishares Msci Eafe Index Fund(EFA)COM464287465$90811,5350.0%
Spdr Investment Grade Floating Rate(FLRN)COM78468R200$1.2K39,4670.0%
Merck & Co Inc(MRK)COM58933Y105$1.2K15,8750.0%
Exxon Mobil Corp(XOM)COM30231G102$1.4K22,2210.0%
Ishares Russell 1000 Index(IWB)COM464287622$1.4K5,1780.0%
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