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Avity Investment Management Inc.

Q1 2022 Holdings

Filed 2022-04-19 | 91 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Hunington Bancshares(HBAN)COM446150104$14610,0000.0%
BlackRock Inc(BLKCHF)COM09247X101$2012630.0%
Mondelez International(MDLZ)COM609207105$2053,2720.0%
I Shares S&P 500 Growth Index(IVW)COM464287309$2062,6950.0%
Tesla Motors Inc.(TSLA)COM88160R101$2272110.0%
Hartford Financial Services(HIG)COM416515104$2333,2500.0%
Vanguard Ftse ETF DEV Mkts(VEA)COM921943858$2354,9000.0%
United Parcel Service Inc(UPS)COM911312106$2431,1310.0%
Shell PLC FUN Sponsored ADR(SHEL)COM780259305$2514,5760.0%
Schwab International Equity ETF(SCHF)COM808524805$2536,9000.0%
Otis Worldwide Corp(OTIS)COM68902V107$2663,4570.0%
Midcap Spdr Trust Series 1(MDY)COM78467Y107$2685470.0%
Allstate Corporation(ALL)COM020002101$2741,9790.0%
Intel Corp(INTC)COM458140100$2825,7000.0%
Nextera Energy, Inc.(NEE)COM65339F101$2853,3700.0%
Lilly, ELI(LLY)COM532457108$2881,0050.0%
General Electric Co(GE)COM369604301$2943,2090.0%
Emerson Elec Co(EMR)COM291011104$3333,4000.0%
Automatic Data Processing(ADP)COM053015103$3651,6060.0%
Ishares Core S&P 500 ETF(IVV)COM464287200$3728200.0%
Intl Business Machs(IBM)COM459200101$3963,0430.0%
Honeywell Intl Inc(HON)COM438516106$4042,0760.0%
Target Corp(TGT)COM87612E106$4612,1740.0%
Caterpillar Inc(CAT)COM149123101$4642,0820.0%
Schwab US Mid Cap ETF(SCHM)COM808524508$5026,6200.0%
Nestle(NSRGY)COM641069406$5043,8750.0%
Deere & Co(DE)COM244199105$5141,2360.0%
W.W. Grainger, Inc.(GWW)COM384802104$5161,0000.0%
Mcdonalds Corp(MCD)COM580135101$6452,6070.0%
Schlumberger(SLB)COM806857108$64615,6320.0%
Schwab US Small Cap ETF(SCHA)COM808524607$65313,7900.0%
Amgen Inc(AMGN)COM031162100$6592,7250.0%
Philip Morris International(PM)COM718172109$6887,3200.0%
Verizon Communications in(VZ)COM92343V104$71213,9730.0%
Pfizer Inc(PFE)COM717081103$72413,9840.0%
Vanguard Dividend Apprec. ETF(VIG)COM921908844$8094,9900.0%
Ishares Msci Eafe Index Fund(EFA)COM464287465$85611,6350.0%
Cerner Corp(CERNCHF)COM156782104$9089,7000.0%
Schwab US Large Cap Value ETF(SCHV)COM808524409$1.1K16,0200.0%
Ishares Russell 1000 Index(IWB)COM464287622$1.2K4,6400.0%
Spdr Investment Grade Floating Rate(FLRN)COM78468R200$1.2K39,4670.0%
Merck & Co Inc(MRK)COM58933Y105$1.3K15,6150.0%
Procter & Gamble(PG)COM742718109$1.6K10,6640.1%
BlackRock Short Maturity Bond ETF(NEAR)COM46431W507$1.7K34,9000.1%
Vanguard S&P 500 ETF(VOO)COM922908363$1.8K4,3150.1%
Exxon Mobil Corp(XOM)COM30231G102$1.9K22,8210.1%
Lowe`s Companies(LOW)COM548661107$2.0K10,1250.1%
Berkshire Hathaway CL B(BRK/B)COM084670702$2.2K6,1870.1%
Coca-Cola(KO)COM191216100$3.1K49,8130.1%
Spotify Technol(SPOT)COML8681T102$3.8K25,0630.1%
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