Fund HoldingsAVITY INVESTMENT MANAGEMENT INC.

Total Portfolio Value
$1.24B
Total Bought
$415.41M
Total Sold
$470.56M
Net Transaction
-$55.16M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VISA INC(V)0158,176+158,176055,4344.48%+55,434
META PLATFORMS INC(META)093,500+93,500053,8904.36%+53,890
AMPHENOL CORP NEW0681,352+681,352044,6903.61%+44,690
ACCENTURE PLC IRELAND
SHS CLASS A
0124,930+124,930038,9833.15%+38,983
ALPHABET INC(GOOG)0241,480+241,480037,7263.05%+37,726
GE HEALTHCARE TECHNOLOGIES I(GEHC)0384,025+384,025030,9952.50%+30,995
PROCTER AND GAMBLE CO(PG)12,249177,325+165,0762,05330,2202.44%+28,166
BERKSHIRE HATHAWAY INC DEL049,965+49,965026,6102.15%+26,610
PALO ALTO NETWORKS INC(PANW)0131,720+131,720022,4771.82%+22,477
ALPHABET INC(GOOG)071,323+71,323011,0290.89%+11,029
VANGUARD INDEX FDS016,934+16,93408,7030.70%+8,703
SPDR S&P 500 ETF TR(SPY)012,121+12,12106,7800.55%+6,780
MARSH & MCLENNAN COS INC(MRSH)0201,241+201,241049,1093.97%+49,109
JOHNSON & JOHNSON(JNJ)0241,654+241,654040,0763.24%+40,076
ISHARES TR014,824+14,82405,3530.43%+5,353
AMGEN INC(AMGN)0102,509+102,509031,9372.58%+31,937
UBER TECHNOLOGIES INC(UBER)0164,852+164,852012,0110.97%+12,011
SPDR SER TR
ST STR RATE ETF
0121,005+121,00503,7290.30%+3,729
NEXTERA ENERGY INC(NEE)0497,950+497,950035,3002.85%+35,300
CHEVRON CORP NEW(CVX)0176,181+176,181029,4732.38%+29,473
RTX CORPORATION(RTX)0302,855+302,855040,1163.24%+40,116
NIKE INC(NKE)025,701+25,70101,6320.13%+1,632
VANGUARD SPECIALIZED FUNDS08,127+8,12701,5770.13%+1,577
BECTON DICKINSON & CO(BDX)0163,414+163,414037,4323.03%+37,432
ECOLAB INC(ECL)0143,683+143,683036,4272.94%+36,427
AES CORP(AES)0100,000+100,00001,2420.10%+1,242
SCHWAB STRATEGIC TR049,492+49,49201,2390.10%+1,239
SCHWAB STRATEGIC TR041,390+41,39001,1000.09%+1,100
ISHARES TR013,333+13,33301,0900.09%+1,090
ISHARES TR03,390+3,39001,0400.08%+1,040
GE AEROSPACE(GE)04,335+4,33508680.07%+868
VANGUARD INTL EQUITY INDEX F09,500+9,50006670.05%+667
TJX COS INC NEW(TJX)339,271341,053+1,78240,98741,5403.36%+553
MASTERCARD INCORPORATED(MA)0975+97505340.04%+534
MARRIOTT INTL INC NEW(MAR)02,150+2,15005120.04%+512
ISHARES TR0875+87504920.04%+492
DELL TECHNOLOGIES INC(DELL)05,085+5,08504630.04%+463
SPOTIFY TECHNOLOGY S A(SPOT)0822+82204520.04%+452
COCA COLA CO(KO)045,666+45,66603,2710.26%+3,271
SPDR S&P MIDCAP 400 ETF TR(MDY)0560+56002990.02%+299
SHELL PLC(SHEL)03,989+3,98902920.02%+292
SAP SE(SAP)01,070+1,07002870.02%+287
EATON CORP PLC(ETN)01,025+1,02502790.02%+279
SCHWAB STRATEGIC TR013,800+13,80002730.02%+273
ISHARES TR02,695+2,69502500.02%+250
CROWDSTRIKE HLDGS INC(CRWD)0700+70002470.02%+247
ABBOTT LABS15,69815,198-5001,7762,0160.16%+240
PFIZER INC(PFE)08,622+8,62202180.02%+218
OKTA INC(OKTA)02,025+2,02502130.02%+213
SCHWAB STRATEGIC TR08,660+8,66002030.02%+203
ABBVIE INC(ABBV)3,1793,579+4005657500.06%+185
PHILIP MORRIS INTL INC(PM)4,2924,29205176810.06%+165
AMERICAN ELEC PWR CO INC4,5245,074+5504175540.04%+137
INTERNATIONAL BUSINESS MACHS(IBM)3,2953,445+1507248570.07%+132
WELLS FARGO CO NEW(WFC)3,5254,775+1,2502483430.03%+95
NETFLIX INC(NFLX)1,6511,658+71,4721,5460.12%+75
EXXON MOBIL CORP20,92119,487-1,4342,2502,3180.19%+67
CATERPILLAR INC(CAT)1,1251,425+3004084700.04%+62
CONMED CORP(CNMD)4,0655,565+1,5002783360.03%+58
ELI LILLY & CO(LLY)1,4301,399-311,1041,1550.09%+51
QUEST DIAGNOSTICS INC(DGX)1,6251,675+502452830.02%+38
DEERE & CO(DE)47647602022230.02%+22
CISCO SYS INC(CSCO)3,6063,60602132230.02%+9
MCDONALDS CORP(MCD)2,0251,905-1205875950.05%+8
AUTOMATIC DATA PROCESSING IN1,072997-753143050.02%-9
HUNTINGTON BANCSHARES INC(HBAN)10,00010,00001631500.01%-13
COPART INC(CPRT)18,80018,80001,0791,0640.09%-15
DISNEY WALT CO(DIS)6,3336,933+6007056840.06%-21
GE VERNOVA INC(GEV)93893803092860.02%-22
COSTCO WHSL CORP NEW(COST)541496-454964690.04%-27
UNION PAC CORP(UNP)10,0849,584-5002,3002,2640.18%-35
NORTHERN TR CORP(NTRS)10,00010,00001,0259870.08%-38
DOVER CORP(DOV)2,1682,093-754073680.03%-39
CORVUS PHARMACEUTICALS INC(CRVS)29,68032,680+3,0001591040.01%-55
GOLDMAN SACHS GROUP INC(GS)2,9252,92501,6751,5980.13%-77
EMERSON ELEC CO(EMR)6,5996,59908187240.06%-94
CARRIER GLOBAL CORPORATION(CARR)307,003328,815+21,81220,95620,8471.68%-109
LOWES COS INC(LOW)9,4359,513+782,3292,2190.18%-110
JPMORGAN CHASE & CO.(JPM)110,470107,420-3,05026,48126,3502.13%-131
BROADCOM INC(AVGO)2,2902,360+705313950.03%-136
GRAINGER W W INC(GWW)650550-1006855430.04%-142
WALMART INC(WMT)6,5684,608-1,9605934050.03%-189
HONEYWELL INTL INC(HON)14,93914,93903,3753,1630.26%-211
OLD DOMINION FREIGHT LINE IN(ODFL)19,37419,37403,4183,2050.26%-212
SCHWAB US SMALL CAP ETF8,2450-8,2452130-213
MERCK & CO INC(MRK)18,85218,402-4501,8751,6520.13%-224
LOCKHEED MARTIN CORP(LMT)4680-4682270-227
ALLSTATE CORPORATION(ALL)1,2290-1,2292370-237
OTIS WORLDWIDE CORP(OTIS)2,5820-2,5822390-239
TELEFLEX INC(TFX)1,3900-1,3902470-247
SHELL PLC FUN SPONSORED ADR(SHEL)4,0390-4,0392530-253
OWENS CORNING(OC)1,4950-1,4952550-255
SCHWAB INTL EQUITY ETF13,8000-13,8002550-255
I SHARES S&P 500 GROWTH INDEX2,6950-2,6952740-274
CROWDSTRIKE HOL(CRWD)8000-8002740-274
TRUIST FINL CORP(TFC)280,643289,106+8,46312,17411,8970.96%-278
TESLA MOTORS INC.(TSLA)7120-7122880-288
L3HARRIS TECHNOLOGIES INC(LHX)1,4600-1,4603070-307
MIDCAP SPDR TRUST SERIES 1(MDY)5600-5603190-319
EATON CORP PLC(ETN)1,0250-1,0253400-340
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