Fund HoldingsAVITY INVESTMENT MANAGEMENT INC.

Total Portfolio Value
$1.43B
Total Bought
$81.59M
Total Sold
$129.82M
Net Transaction
-$48.23M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
COLGATE PALMOLIVE CO(CL)0277,122+277,122021,8981.54%+21,898
OLD DOMINION FREIGHT LINE IN(ODFL)70,959186,889+115,9309,99029,3042.06%+19,315
ALPHABET INC(GOOG)195,568190,283-5,28547,63159,7114.19%+12,080
SPDR SERIES TRUST
ST STR RATE ETF
0174,463+174,46305,3610.38%+5,361
BOSTON SCIENTIFIC CORP(BSX)162,526217,749+55,22315,86720,7621.46%+4,895
APPLE INC(AAPL)315,569312,579-2,99080,35384,9785.96%+4,624
THERMO FISHER SCIENTIFIC INC(TMO)42,93443,654+72020,82425,2951.77%+4,471
JOHNSON & JOHNSON(JNJ)253,325247,120-6,20546,97151,1413.59%+4,170
APPLIED MATLS INC223,211191,204-32,00745,70049,1383.45%+3,437
BECTON DICKINSON & CO(BDX)158,178169,364+11,18629,60632,8682.31%+3,262
ALPHABET INC(GOOG)51,86450,022-1,84212,60815,6571.10%+3,049
RTX CORPORATION(RTX)272,931265,340-7,59145,67048,6633.41%+2,994
AMGEN INC(AMGN)070,921+70,921023,2131.63%+23,213
AMAZON COM INC(AMZN)0264,992+264,992061,1664.29%+61,166
NEXTERA ENERGY INC(NEE)475,660471,455-4,20535,90837,8482.66%+1,941
ISHARES TR112,803125,351+12,54810,53212,0370.84%+1,505
TJX COS INC NEW(TJX)313,532304,219-9,31345,31846,7313.28%+1,413
CITIGROUP INC(C)08,920+8,92001,0410.07%+1,041
TRUIST FINL CORP(TFC)308,846307,501-1,34514,12015,1321.06%+1,012
ACCENTURE PLC IRELAND
SHS CLASS A
080,976+80,976021,7261.52%+21,726
VISA INC(V)0135,545+135,545047,5373.33%+47,537
VANGUARD INTL EQUITY INDEX F30,44642,516+12,0701,6502,2860.16%+636
BOEING CO(BA)02,702+2,70205870.04%+587
JPMORGAN CHASE & CO.(JPM)98,19297,943-24930,97331,5592.21%+586
ELI LILLY & CO(LLY)1,3151,310-51,0031,4080.10%+404
MERCK & CO INC(MRK)18,40218,40201,5441,9370.14%+393
GOLDMAN SACHS GROUP INC(GS)2,8952,889-62,3052,5390.18%+234
EXXON MOBIL CORP19,23519,635+4002,1692,3630.17%+194
COCA COLA CO(KO)44,84444,694-1502,9743,1250.22%+151
INTERNATIONAL BUSINESS MACHS(IBM)3,8454,145+3001,0851,2280.09%+143
CATERPILLAR INC(CAT)1,3851,38506617930.06%+133
VANGUARD INDEX FDS25,29724,887-41015,49215,6081.09%+116
MARRIOTT INTL INC NEW(MAR)2,1502,15005606670.05%+107
AMERICAN ELEC PWR CO INC7,2747,924+6508189140.06%+95
DOVER CORP(DOV)2,0432,04303413990.03%+58
WELLS FARGO CO NEW(WFC)3,8554,045+1903233770.03%+54
VANGUARD SPECIALIZED FUNDS26,27226,017-2555,6695,7180.40%+49
METTLER TOLEDO INTERNATIONAL(MTD)28028003443900.03%+47
NELNET INC(NNI)4,8044,80406026390.04%+36
GE VERNOVA INC(GEV)93293205736090.04%+36
WALMART INC(WMT)3,9583,95804084410.03%+33
BANK AMERICA CORP33,60032,100-1,5001,7331,7660.12%+32
GE AEROSPACE(GE)4,3354,33501,3041,3350.09%+31
BROADCOM INC(AVGO)2,8452,800-459399690.07%+30
SCHWAB STRATEGIC TR60,03660,03601,7481,7780.12%+30
CISCO SYS INC(CSCO)3,3953,39502322620.02%+29
NORTHERN TR CORP(NTRS)10,00010,00001,3461,3660.10%+20
WW GRAINGER INC(GWW)525515-105005200.04%+19
SCHWAB STRATEGIC TR86,58285,082-1,5002,7632,7750.19%+13
CORVUS PHARMACEUTICALS INC(CRVS)32,68032,68002412520.02%+11
SCHWAB STRATEGIC TR13,80013,80003213320.02%+10
EMERSON ELEC CO(EMR)6,5996,59908668760.06%+10
SHELL PLC(SHEL)3,9893,98902852930.02%+8
STERIS PLC(STE)87687602172220.02%+5
SPDR S&P MIDCAP 400 ETF TR(MDY)64564503843890.03%+5
DEERE & CO(DE)47647602182220.02%+4
MCDONALDS CORP(MCD)1,9051,90505795820.04%+3
TESLA INC(TSLA)58158102582610.02%+3
MASTERCARD INCORPORATED(MA)87587504985000.04%+2
HUNTINGTON BANCSHARES INC(HBAN)10,00010,00001731740.01%+1
SCHWAB CHARLES CORP(SCHW)2,4002,300-1002292300.02%+1
CORTEVA INC(CTVA)3,1223,12202112090.01%-2
AES CORP(AES)87,50080,000-7,5001,1521,1470.08%-4
DISNEY WALT CO(DIS)6,2236,22307137080.05%-5
ABBVIE INC(ABBV)3,3363,33607727620.05%-10
PHILIP MORRIS INTL INC(PM)4,1924,162-306806680.05%-12
CROWDSTRIKE HLDGS INC(CRWD)60060002942810.02%-13
QXO INC(QXO)12,20011,255-9452332170.02%-15
VANGUARD INTL EQUITY INDEX F6,1005,600-5004874680.03%-19
CHIPOTLE MEXICAN GRILL INC(CMG)06,596+6,59602440.02%+244
COSTCO WHSL CORP NEW(COST)486483-34504170.03%-33
SAP SE(SAP)955910-452552210.02%-34
ABBOTT LABS14,08614,786+7001,8871,8530.13%-34
AUTOMATIC DATA PROCESSING IN99799702932560.02%-36
UNION PAC CORP(UNP)9,2899,28902,1962,1490.15%-47
SPOTIFY TECHNOLOGY S A(SPOT)77877805434520.03%-91
PEPSICO INC(PEP)16,82415,824-1,0002,3632,2710.16%-92
LOWES COS INC(LOW)9,5139,51302,3912,2940.16%-97
COPART INC(CPRT)18,80018,80008457360.05%-109
DELL TECHNOLOGIES INC(DELL)4,3603,995-3656185030.04%-115
STELLANTIS N.V(STLA)13,7000-13,7001280-128
BLACKSTONE INC(BX)11,58511,735+1501,9791,8090.13%-170
HONEYWELL INTL INC(HON)14,68814,68803,0922,8650.20%-226
CONMED CORP(CNMD)5,8500-5,8502750-275
ISHARES TR899454-4456023110.02%-291
GE HEALTHCARE TECHNOLOGIES I(GEHC)05,425+5,42504450.03%+445
SCHWAB STRATEGIC TR12,6050-12,6053520-352
ISHARES TR16,40715,424-9837,6857,3000.51%-385
HOME DEPOT INC(HD)6,7456,74502,7332,3210.16%-412
NETFLIX INC(NFLX)1,66116,610+14,9491,9911,5570.11%-434
OKTA INC(OKTA)5,4250-5,4254970-497
ISHARES TR2,7631,113-1,6501,0104160.03%-594
SPDR S&P 500 ETF TR(SPY)12,07210,892-1,1808,0427,4280.52%-615
NVIDIA CORPORATION(NVDA)301,336297,913-3,42356,22355,5613.90%-662
CHEVRON CORP NEW(CVX)192,092189,465-2,62729,83028,8762.03%-954
RAYMOND JAMES FINL INC(RJF)144,628145,042+41424,96323,2921.63%-1,670
BERKSHIRE HATHAWAY INC DEL43,40339,883-3,52021,82020,0471.41%-1,773
AMPHENOL CORP NEW552,257491,204-61,05368,34266,3814.66%-1,960
ECOLAB INC(ECL)142,085140,484-1,60138,91136,8802.59%-2,032
UBER TECHNOLOGIES INC(UBER)167,125173,740+6,61516,37314,1961.00%-2,177
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