Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AVITY INVESTMENT MANAGEMENT INC 01-11-2024 12-31-2023 109 1,115,947,118
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COM 1 $68,582,907 356,219 0.01 0.01 -4,758 -1.32 12-31-2023
CROWDSTRIKE HOL COM 2 $50,117,784 196,294 0.00 0.00 -6,012 -2.97 12-31-2023
AMAZON.COM INC COM 3 $47,424,314 312,125 0.00 0.00 5,561 1.81 12-31-2023
AMPHENOL CORP COM 4 $47,300,573 477,157 0.00 0.00 636 0.13 12-31-2023
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