13F HOLDINGS REPORT
AVITY INVESTMENT MANAGEMENT INC.
Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0000926834-23-000001
Total Value
$978,580
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 379,025 | $49,247 | 5.03% |
| 2 | JOHNSON & JOHNSON | JNJ | 254,553 | $44,967 | 4.60% |
| 3 | PEPSICO INC | PEP | 234,483 | $42,362 | 4.33% |
| 4 | VISA INC | V | 193,331 | $40,166 | 4.10% |
| 5 | AMPHENOL CORP | 032095101 | 525,664 | $40,024 | 4.09% |
| 6 | BECTON DICKINSON & CO | BDX | 155,643 | $39,580 | 4.04% |
| 7 | MARSH & MCLENNAN COS | 571748102 | 234,966 | $38,882 | 3.97% |
| 8 | RAYTHEON TECHNOLOGIES CORP | RTX | 384,206 | $38,774 | 3.96% |
| 9 | CHEVRON CORP | CVX | 211,226 | $37,913 | 3.87% |
| 10 | CVS HEALTH CORP | CVS | 399,958 | $37,272 | 3.81% |
| 11 | DOLLAR GENERAL CORP. | 256677105 | 150,381 | $37,031 | 3.78% |
| 12 | TJX COMPANIES INC | 872540109 | 428,125 | $34,079 | 3.48% |
| 13 | ABBOTT LABORATORIES | ABLZF | 290,204 | $31,861 | 3.26% |
| 14 | AMGEN INC | AMGN | 117,174 | $30,775 | 3.14% |
| 15 | TRUIST FINANCIAL CORP | 89832Q109 | 676,149 | $29,095 | 2.97% |
| 16 | ACCENTURE PLC | ACN | 108,237 | $28,882 | 2.95% |
| 17 | MICROSOFT CORP | MSFT | 114,744 | $27,518 | 2.81% |
| 18 | ALPHABET INC CL C | GOOG | 298,309 | $26,469 | 2.70% |
| 19 | AMAZON.COM INC | AMZN | 313,997 | $26,376 | 2.70% |
| 20 | ECOLAB INC | ECL | 176,678 | $25,717 | 2.63% |
| 21 | TEXAS INSTRUMENTS INC | 882508104 | 151,463 | $25,025 | 2.56% |
| 22 | NIKE INC | NKE | 198,052 | $23,174 | 2.37% |
| 23 | META PLATFORMS INC. | META | 166,205 | $20,001 | 2.04% |
| 24 | PAYPAL HOLDINGS | PYPL | 253,912 | $18,084 | 1.85% |
| 25 | HOME DEPOT INC | HD | 54,206 | $17,122 | 1.75% |
| 26 | FORTIVE CORP | FTV | 237,033 | $15,229 | 1.56% |
| 27 | JP MORGAN CHASE& CO | VYLD | 111,544 | $14,958 | 1.53% |
| 28 | VMWARE INC | 928563402 | 119,281 | $14,643 | 1.50% |
| 29 | APPLIED MATERIALS INC | 038222105 | 138,792 | $13,516 | 1.38% |
| 30 | SERVICENOW | NOW | 34,175 | $13,269 | 1.36% |
| 31 | BERKSHIRE HATHAWAY CL B | BRK-A | 41,061 | $12,684 | 1.30% |
| 32 | ALPHABET INC CL A | GOOG | 123,807 | $10,923 | 1.12% |
| 33 | METTLER-TOLEDO INTL INC | MTD | 6,587 | $9,521 | 0.97% |
| 34 | SPDR S&P 500 ETF | SPY | 15,782 | $6,036 | 0.62% |
| 35 | BRISTOL-MYERS SQUIBB | CELG-RI | 72,487 | $5,215 | 0.53% |
| 36 | BANK OF AMERICA CORP | 060505104 | 142,436 | $4,717 | 0.48% |
| 37 | ORACLE CORP | ORCL-PD | 56,460 | $4,615 | 0.47% |
| 38 | CROWDSTRIKE HOL | CRWD | 41,391 | $4,358 | 0.45% |
| 39 | ISHARES RUSSELL 1000 GROWTH | 464287614 | 18,235 | $3,907 | 0.40% |
| 40 | OLD DOMINION FREIGHT LINE INC | ODFL | 10,929 | $3,101 | 0.32% |
| 41 | COCA-COLA | KO | 48,664 | $3,096 | 0.32% |
| 42 | MARRIOT INTL INC | 571903202 | 18,691 | $2,783 | 0.28% |
| 43 | EXXON MOBIL CORP | XOM | 24,989 | $2,756 | 0.28% |
| 44 | LOWE`S COMPANIES | 548661107 | 9,090 | $1,811 | 0.19% |
| 45 | MERCK & CO INC | MRK | 16,000 | $1,775 | 0.18% |
| 46 | PROCTER & GAMBLE | 742718109 | 10,508 | $1,593 | 0.16% |
| 47 | VANGUARD S&P 500 ETF | 922908363 | 4,315 | $1,516 | 0.15% |
| 48 | SCHWAB US LARGE CAP VALUE ETF | 808524409 | 16,020 | $1,058 | 0.11% |
| 49 | ISHARES RUSSELL 1000 INDEX | 464287622 | 4,640 | $977 | 0.10% |
| 50 | SPDR INVESTMENT GRADE FLOATING RATE | 78468R200 | 30,347 | $922 | 0.09% |
| 51 | VANGUARD DIVIDEND APPREC. ETF | 921908844 | 6,000 | $911 | 0.09% |
| 52 | ISHARES MSCI EAFE INDEX FUND | 464287465 | 12,265 | $805 | 0.08% |
| 53 | ABBVIE INC | ABBV | 4,926 | $796 | 0.08% |
| 54 | SCHLUMBERGER | SLB | 13,882 | $742 | 0.08% |
| 55 | SCHWAB US SMALL CAP ETF | 808524607 | 14,790 | $599 | 0.06% |
| 56 | MCDONALDS CORP | MCD | 2,171 | $572 | 0.06% |
| 57 | PFIZER INC | PFE | 11,128 | $570 | 0.06% |
| 58 | PHILIP MORRIS INTERNATIONAL | 718172109 | 5,320 | $538 | 0.05% |
| 59 | WALT DISNEY CO | 254687106 | 6,017 | $523 | 0.05% |
| 60 | W.W. GRAINGER, INC. | 384802104 | 900 | $501 | 0.05% |
| 61 | DEERE & CO | DE | 1,136 | $487 | 0.05% |
| 62 | HONEYWELL INTL INC | 438516106 | 2,078 | $445 | 0.05% |
| 63 | SCHWAB US MID CAP ETF | 808524508 | 6,445 | $423 | 0.04% |
| 64 | CATERPILLAR INC | CAT | 1,715 | $411 | 0.04% |
| 65 | LILLY, ELI | LLY | 1,028 | $376 | 0.04% |
| 66 | INTL BUSINESS MACHS | INTR | 2,643 | $372 | 0.04% |
| 67 | ISHARES CORE S&P 500 ETF | 464287200 | 820 | $315 | 0.03% |
| 68 | AUTOMATIC DATA PROCESSING | ADP | 1,306 | $312 | 0.03% |
| 69 | TARGET CORP | TGT | 2,063 | $307 | 0.03% |
| 70 | CISCO SYSTEMS | CSCO | 6,432 | $306 | 0.03% |
| 71 | CARRIER GLOBAL CORP | CARR | 7,369 | $304 | 0.03% |
| 72 | SPOTIFY TECHNOL | SPOT | 3,645 | $288 | 0.03% |
| 73 | QUALCOMM INC | QCOM | 2,492 | $274 | 0.03% |
| 74 | ELEVANCE HEALTH INC | ELV | 522 | $268 | 0.03% |
| 75 | OTIS WORLDWIDE CORP | OTIS | 3,332 | $261 | 0.03% |
| 76 | MIDCAP SPDR TRUST SERIES 1 | MDY | 547 | $242 | 0.02% |
| 77 | ALLSTATE CORPORATION | ALL-PJ | 1,779 | $241 | 0.02% |
| 78 | HARTFORD FINANCIAL SERVICES | HIG-PG | 3,050 | $231 | 0.02% |
| 79 | SCHWAB INTL EQUITY ETF | 808524805 | 6,900 | $222 | 0.02% |
| 80 | GENERAL ELECTRIC CO | 369604301 | 2,591 | $217 | 0.02% |
| 81 | VERIZON COMMUNICATIONS IN | VZ | 5,148 | $203 | 0.02% |
| 82 | HUNINGTON BANCSHARES | HBANP | 10,000 | $141 | 0.01% |