Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AVITY INVESTMENT MANAGEMENT INC 04-16-2024 03-31-2024 111 1,208,063,253
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COM 1 $60,101,910 350,489 0.00 0.01 -5,730 -1.61 03-31-2024
AMAZON.COM INC COM 2 $55,445,975 307,384 0.00 0.00 -4,741 -1.52 03-31-2024
AMPHENOL CORP COM 3 $53,592,071 464,604 0.00 0.00 -12,553 -2.63 03-31-2024
MICROSOFT CORP COM 4 $52,063,809 123,749 0.00 0.00 2,034 1.67 03-31-2024
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