Hunter Associates

Hunter Associates Investment Management as of June 30, 2023

Portfolio Holdings for Hunter Associates Investment Management

Hunter Associates Investment Management holds 253 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $34M 174k 194.01
Microsoft Corporation (MSFT) 6.3 $32M 95k 340.55
Goldman Sachs Etf Tr Activebeta U S Large Cap Equity Etf Etf (GSLC) 3.9 $20M 230k 87.34
Amgen (AMGN) 2.4 $12M 55k 221.94
Ishares Tr Core 1-5 Yr Usd Bd Etf Etf (ISTB) 2.3 $12M 254k 46.63
Wisdomtree Tr Intl Hedged Quality Divid Growth Etf (IHDG) 2.2 $12M 286k 40.13
ResMed (RMD) 2.1 $11M 49k 218.65
Fiserv (FI) 2.0 $10M 83k 126.10
T. Rowe Price (TROW) 1.9 $9.8M 87k 111.95
Johnson & Johnson (JNJ) 1.8 $9.3M 56k 165.56
Pepsi (PEP) 1.7 $8.6M 47k 185.34
Accenture (ACN) 1.7 $8.6M 28k 308.59
Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) 1.6 $8.4M 115k 72.67
Procter & Gamble Company (PG) 1.6 $8.3M 55k 151.66
Omega Flex (OFLX) 1.6 $8.1M 78k 103.81
Invesco Exchanged Traded Fd Tr Ii Nasdaq 100 Etf Etf (QQQM) 1.4 $7.4M 49k 151.86
Thermo Fisher Scientific (TMO) 1.4 $7.2M 14k 521.03
Cisco Systems (CSCO) 1.2 $6.2M 121k 51.77
Broadcom (AVGO) 1.2 $6.2M 7.2k 866.34
Dmc Global (BOOM) 1.2 $6.0M 338k 17.77
Spdr Ser Tr Nuveen Bloomberg Barclays Short Term Mun Bd Etf Etf (SHM) 1.1 $5.7M 121k 47.09
J P Morgan Exchange-traded Fd Tr Inflation Managed Bd Etf Etf (JCPI) 1.1 $5.5M 118k 46.20
Exxon Mobil Corporation (XOM) 1.0 $5.3M 49k 107.15
Pfizer (PFE) 1.0 $5.3M 144k 36.69
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.0 $5.1M 43k 120.15
Fidelity Merrimack Str Tr Total Bd Etf Etf (FBND) 0.9 $4.8M 105k 45.43
Eli Lilly & Co. (LLY) 0.9 $4.7M 10k 468.91
Laboratory Corp. of America Holdings (LH) 0.9 $4.7M 20k 241.29
Visa (V) 0.9 $4.5M 19k 237.47
Ishares Tr Fltg Rate Nt Etf Etf (FLOT) 0.8 $4.2M 83k 50.77
Nxp Semiconductors N V (NXPI) 0.8 $4.0M 20k 203.64
Bristol Myers Squibb (BMY) 0.8 $4.0M 62k 63.88
PPG Industries (PPG) 0.8 $3.9M 26k 148.44
Coherent Corp (COHR) 0.8 $3.9M 76k 50.93
Ishares Tr Russell Mid-cap Etf Etf (IWR) 0.7 $3.7M 51k 73.16
Air Products & Chemicals (APD) 0.7 $3.7M 13k 299.47
Walt Disney Company (DIS) 0.7 $3.6M 41k 88.94
Hyster Yale Materials Handling (HY) 0.7 $3.6M 64k 55.92
J P Morgan Exchange- Traded Fd Tr Equity Premium Income Etf Etf (JEPI) 0.7 $3.5M 63k 55.26
Texas Pacific Land Corp (TPL) 0.7 $3.5M 2.6k 1317.89
Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf Etf (VTEB) 0.6 $3.3M 66k 50.19
Abbvie (ABBV) 0.6 $3.3M 24k 134.37
Ansys (ANSS) 0.6 $3.2M 9.8k 330.34
Ishares Tr Short-term Corp Bd Etf Etf (IGSB) 0.6 $3.1M 62k 50.21
McDonald's Corporation (MCD) 0.6 $3.1M 10k 298.28
Abbott Laboratories (ABT) 0.6 $3.0M 28k 109.06
Philip Morris International (PM) 0.5 $2.8M 28k 97.79
Stryker Corporation (SYK) 0.5 $2.8M 9.1k 305.02
Fnf (FNF) 0.5 $2.6M 73k 36.07
Watsco, Incorporated (WSO) 0.5 $2.6M 6.8k 380.55
Hologic (HOLX) 0.5 $2.5M 31k 80.80
General Mills (GIS) 0.5 $2.3M 30k 76.87
Delphi Automotive Inc international (APTV) 0.5 $2.3M 23k 102.12
Altria (MO) 0.4 $2.3M 50k 45.41
Intel Corporation (INTC) 0.4 $2.3M 68k 33.43
Chevron Corporation (CVX) 0.4 $2.2M 14k 157.18
Morgan Stanley (MS) 0.4 $2.2M 26k 85.44
Lindblad Expeditions Hldgs I (LIND) 0.4 $2.2M 204k 10.88
CVS Caremark Corporation (CVS) 0.4 $2.2M 32k 68.77
Novo Nordisk A/S (NVO) 0.4 $2.1M 13k 161.50
Merck & Co (MRK) 0.4 $2.0M 17k 115.37
Matthews International Corporation (MATW) 0.4 $2.0M 47k 42.70
Comfort Systems USA (FIX) 0.4 $1.9M 12k 164.32
United Parcel Service (UPS) 0.4 $1.9M 10k 179.53
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Etf (VCSH) 0.4 $1.8M 24k 75.79
Waste Management (WM) 0.4 $1.8M 11k 173.14
Mondelez Int (MDLZ) 0.3 $1.8M 25k 72.90
Corning Incorporated (GLW) 0.3 $1.7M 49k 35.08
Trinity Biotech 0.3 $1.7M 1.7M 0.96
Palo Alto Networks (PANW) 0.3 $1.7M 6.4k 257.32
Gilead Sciences (GILD) 0.3 $1.6M 21k 77.02
Automatic Data Processing (ADP) 0.3 $1.6M 7.2k 219.79
UnitedHealth (UNH) 0.3 $1.6M 3.3k 480.50
Vanguard Specialized Funds Vanguard Dividend Appreciation Etf Etf (VIG) 0.3 $1.5M 9.5k 162.21
Digital Realty Trust (DLR) 0.3 $1.5M 13k 113.98
Vanguard Index Fds Vanguard Extended Mkt Etf Etf (VXF) 0.3 $1.5M 10k 148.98
PNC Financial Services (PNC) 0.3 $1.4M 11k 126.20
Old Dominion Freight Line (ODFL) 0.3 $1.4M 3.8k 369.64
Weyerhaeuser Company (WY) 0.3 $1.4M 42k 33.52
FedEx Corporation (FDX) 0.3 $1.4M 5.7k 247.62
International Business Machines (IBM) 0.3 $1.4M 10k 134.12
Berkshire Hathaway (BRK.B) 0.3 $1.4M 4.1k 340.81
First American Financial (FAF) 0.3 $1.4M 24k 57.03
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 9.5k 145.20
Reliance Steel & Aluminum (RS) 0.3 $1.4M 5.1k 271.89
Nextera Energy (NEE) 0.3 $1.4M 19k 74.09
Verizon Communications (VZ) 0.3 $1.4M 37k 37.03
Sovos Brands 0.3 $1.4M 70k 19.56
Franco-Nevada Corporation (FNV) 0.3 $1.4M 9.5k 143.04
Take-Two Interactive Software (TTWO) 0.3 $1.4M 9.2k 146.96
Trimble Navigation (TRMB) 0.3 $1.3M 26k 52.87
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.3 $1.3M 22k 60.18
Hyatt Hotels Corporation (H) 0.3 $1.3M 12k 114.32
AutoZone (AZO) 0.3 $1.3M 539.00 2441.56
Genuine Parts Company (GPC) 0.3 $1.3M 7.8k 168.93
Expedia (EXPE) 0.3 $1.3M 12k 109.63
Alphabet Inc Class C cs (GOOG) 0.2 $1.3M 10k 120.69
Saia (SAIA) 0.2 $1.2M 3.6k 342.99
Honeywell International (HON) 0.2 $1.2M 6.0k 206.26
Ishares Tr Natl Mun Bd Etf Etf (MUB) 0.2 $1.2M 11k 106.70
Global X Fds Nasdaq 100 Covered Call Etf Etf (QYLD) 0.2 $1.2M 67k 17.80
Southern Copper Corporation (SCCO) 0.2 $1.2M 17k 71.84
Churchill Downs (CHDN) 0.2 $1.2M 8.3k 138.96
Amazon (AMZN) 0.2 $1.1M 8.6k 130.24
Carrier Global Corporation (CARR) 0.2 $1.1M 22k 49.81
Ishares Tr Morningstar Mid Cap Growth Etf Etf (IMCG) 0.2 $1.1M 18k 60.88
Seaworld Entertainment (PRKS) 0.2 $1.1M 19k 56.18
Fidelity National Information Services (FIS) 0.2 $1.0M 19k 54.68
Snap-on Incorporated (SNA) 0.2 $1.0M 3.5k 287.17
Oracle Corporation (ORCL) 0.2 $981k 8.2k 119.08
J.M. Smucker Company (SJM) 0.2 $957k 6.5k 148.19
Coca-Cola Company (KO) 0.2 $951k 16k 60.16
Jabil Circuit (JBL) 0.2 $929k 8.6k 107.51
Lockheed Martin Corporation (LMT) 0.2 $919k 2.0k 460.42
Brown & Brown (BRO) 0.2 $909k 13k 68.86
Willis Towers Watson (WTW) 0.2 $901k 3.8k 236.48
Texas Instruments Incorporated (TXN) 0.2 $879k 4.9k 180.16
General Electric (GE) 0.2 $873k 8.0k 109.43
Republic Services (RSG) 0.2 $859k 5.6k 153.39
Amphenol Corporation (APH) 0.2 $857k 10k 85.03
Trex Company (TREX) 0.2 $853k 13k 66.15
Electromed (ELMD) 0.2 $810k 76k 10.73
Union Pacific Corporation (UNP) 0.2 $808k 4.0k 204.30
Symbotic (SYM) 0.2 $774k 18k 42.82
Raytheon Technologies Corp (RTX) 0.2 $771k 7.9k 98.13
Kimberly-Clark Corporation (KMB) 0.1 $765k 5.5k 138.96
Nasdaq Omx (NDAQ) 0.1 $748k 15k 49.88
Deere & Company (DE) 0.1 $747k 1.8k 405.98
Colgate-Palmolive Company (CL) 0.1 $739k 9.6k 77.03
EQT Corporation (EQT) 0.1 $739k 18k 41.21
Rockwell Automation (ROK) 0.1 $737k 2.2k 329.46
Williams-Sonoma (WSM) 0.1 $729k 5.8k 126.19
Medtronic (MDT) 0.1 $726k 8.3k 87.76
Citigroup (C) 0.1 $714k 16k 45.83
Herc Hldgs (HRI) 0.1 $712k 5.2k 137.13
Compass Diversified Holdings (CODI) 0.1 $707k 33k 21.69
Phillips 66 (PSX) 0.1 $698k 7.3k 96.14
Tetra Tech (TTEK) 0.1 $688k 4.2k 162.49
Abb (ABBNY) 0.1 $684k 17k 39.42
Vanguard Scottsdale Fds Vanguard Inter-term Treas Index Etf (VGIT) 0.1 $668k 11k 58.88
Hershey Company (HSY) 0.1 $661k 2.6k 249.53
AFLAC Incorporated (AFL) 0.1 $646k 9.3k 69.76
NVIDIA Corporation (NVDA) 0.1 $644k 1.5k 422.30
Ishares Tr Core Intl Aggregate Bd Etf Etf (IAGG) 0.1 $644k 13k 49.28
Dollar General (DG) 0.1 $642k 3.8k 170.52
3M Company (MMM) 0.1 $636k 6.3k 100.20
Century Aluminum Company (CENX) 0.1 $623k 72k 8.71
Ishares Tr Select Divid Etf Etf (DVY) 0.1 $621k 5.5k 113.11
Iron Mountain (IRM) 0.1 $618k 11k 56.70
Vanguard Scottsdale Fds Vanguard Long-term Treas Index Fd Etf Etf (VGLT) 0.1 $613k 9.7k 63.52
SYSCO Corporation (SYY) 0.1 $604k 8.2k 74.11
Alphabet Inc Class A cs (GOOGL) 0.1 $603k 5.0k 120.12
Home Depot (HD) 0.1 $602k 1.9k 311.92
Caterpillar (CAT) 0.1 $596k 2.4k 245.57
Applied Blockchain (APLD) 0.1 $594k 64k 9.26
Vanguard Index Fds Vanguard Small-cap Etf Etf (VB) 0.1 $593k 3.0k 198.86
State Street Corporation (STT) 0.1 $586k 8.0k 73.24
Fortune Brands (FBIN) 0.1 $574k 7.9k 72.27
Scotts Miracle-Gro Company (SMG) 0.1 $562k 9.0k 62.23
Facebook Inc cl a (META) 0.1 $543k 1.9k 287.45
Mestek (MCCK) 0.1 $540k 28k 19.40
Cinemark Holdings (CNK) 0.1 $539k 33k 16.23
Brunswick Corporation (BC) 0.1 $538k 6.2k 86.18
Palomar Hldgs (PLMR) 0.1 $531k 9.4k 56.52
Kellogg Company (K) 0.1 $525k 7.8k 67.39
Wisdomtree Tr Intl Quality Divid Growth Etf (IQDG) 0.1 $518k 15k 34.42
Illinois Tool Works (ITW) 0.1 $509k 2.0k 250.74
Wal-Mart Stores (WMT) 0.1 $508k 3.2k 157.03
Costco Wholesale Corporation (COST) 0.1 $506k 942.00 537.15
Pardee Resources Company (PDER) 0.1 $492k 2.1k 240.00
Rio Tinto (RIO) 0.1 $479k 7.5k 63.87
Bank of New York Mellon Corporation (BK) 0.1 $477k 11k 44.50
F.N.B. Corporation (FNB) 0.1 $464k 41k 11.43
Capital Group Core Equity Etf Shs Creation Unit Etf (CGUS) 0.1 $460k 18k 25.66
Elbit Systems (ESLT) 0.1 $458k 2.2k 208.18
Quest Diagnostics Incorporated (DGX) 0.1 $446k 3.2k 140.47
L3harris Technologies (LHX) 0.1 $434k 2.2k 196.29
Crown Castle Intl (CCI) 0.1 $433k 3.8k 114.04
Boswell J G Co Bwel (BWEL) 0.1 $431k 655.00 658.02
Comcast Corporation (CMCSA) 0.1 $427k 10k 41.65
TJX Companies (TJX) 0.1 $423k 5.0k 84.75
American Express Company (AXP) 0.1 $421k 2.4k 174.11
Ishares Tr Core S&p Small-cap Etf Etf (IJR) 0.1 $419k 4.2k 99.60
First Tr Exchange-traded Fd Nasdaq Clean Edge Green Energy Index Etf (QCLN) 0.1 $408k 8.1k 50.66
Danaher Corporation (DHR) 0.1 $402k 1.7k 238.86
Ball Corporation (BALL) 0.1 $401k 6.9k 58.12
Paccar (PCAR) 0.1 $395k 4.7k 83.60
Keysight Technologies (KEYS) 0.1 $379k 2.3k 166.96
Duke Energy (DUK) 0.1 $377k 4.2k 89.27
Lamb Weston Hldgs (LW) 0.1 $360k 3.1k 114.83
Qualcomm (QCOM) 0.1 $354k 3.0k 119.07
VMware 0.1 $349k 2.4k 144.75
Dominion Resources (D) 0.1 $343k 6.6k 51.74
RPM International (RPM) 0.1 $341k 3.8k 89.93
Flextronics International Ltd Com Stk (FLEX) 0.1 $331k 12k 27.93
At&t (T) 0.1 $328k 21k 15.96
Discover Financial Services (DFS) 0.1 $327k 2.8k 116.79
Huntington Bancshares Incorporated (HBAN) 0.1 $327k 30k 10.82
American Tower Reit (AMT) 0.1 $326k 1.7k 192.56
Adobe Systems Incorporated (ADBE) 0.1 $326k 661.00 493.19
IPG Photonics Corporation (IPGP) 0.1 $314k 2.3k 135.23
AmerisourceBergen (COR) 0.1 $308k 1.6k 192.50
Steel Dynamics (STLD) 0.1 $306k 2.8k 109.29
Ethan Allen Interiors (ETD) 0.1 $305k 11k 28.24
Blackrock Floating Rate Income Tr Etf (BGT) 0.1 $303k 26k 11.65
Marathon Petroleum Corp (MPC) 0.1 $300k 2.6k 116.37
McKesson Corporation (MCK) 0.1 $299k 701.00 426.53
Equitrans Midstream Corp (ETRN) 0.1 $298k 31k 9.58
Industries N shs - a - (LYB) 0.1 $297k 3.2k 91.50
American Water Works (AWK) 0.1 $296k 2.1k 142.93
Yum! Brands (YUM) 0.1 $293k 2.1k 138.67
Ishares Tr 0-5 Yr High Yield Corp Bd Etf Etf (SHYG) 0.1 $291k 7.0k 41.52
PPL Corporation (PPL) 0.1 $287k 11k 26.33
Zimmer Holdings (ZBH) 0.1 $287k 2.0k 145.46
Koninklijke Ahold Delhaize Nv (ADRNY) 0.1 $287k 8.4k 34.13
Cme (CME) 0.1 $285k 1.5k 186.89
Agnico (AEM) 0.1 $283k 5.7k 49.96
Ishares Tr Core Divid Growth Etf Etf (DGRO) 0.1 $278k 5.4k 51.48
Unilever (UL) 0.1 $274k 5.3k 52.19
Zoetis Inc Cl A (ZTS) 0.1 $269k 1.6k 172.10
Spdr Portfolio Short Term Corporate Bd Etf Etf (SPSB) 0.1 $265k 9.1k 29.28
Ishares Tr Core S&p Mid-cap Etf Etf (IJH) 0.1 $263k 1.0k 261.43
Ampco-Pittsburgh (AP) 0.0 $254k 80k 3.17
Paypal Holdings (PYPL) 0.0 $246k 3.7k 67.12
Target Corporation (TGT) 0.0 $243k 1.9k 131.35
BlackRock (BLK) 0.0 $242k 350.00 691.43
ConocoPhillips (COP) 0.0 $238k 2.3k 103.07
Astronics Corporation (ATRO) 0.0 $238k 12k 19.83
Elanco Animal Health (ELAN) 0.0 $233k 23k 10.00
Kinder Morgan (KMI) 0.0 $232k 14k 17.21
Dex (DXCM) 0.0 $227k 1.8k 128.98
Nike (NKE) 0.0 $227k 2.0k 111.22
Ge Healthcare Technologies I (GEHC) 0.0 $217k 2.7k 80.97
Mannkind (MNKD) 0.0 $214k 53k 4.03
Veeva Sys Inc cl a (VEEV) 0.0 $210k 1.1k 199.62
Pimco Etf Tr Active Bd Etf Etf (BOND) 0.0 $207k 2.3k 92.00
Vanguard Intl Equity Index Fd Inc Ftse All World Ex Us Index Fd Etfs Etf (VEU) 0.0 $206k 3.8k 54.43
Physicians Realty Trust 0.0 $196k 14k 14.00
Cleveland-cliffs (CLF) 0.0 $184k 11k 16.73
Farmers Natl Banc Corp (FMNB) 0.0 $167k 14k 12.27
Western Union Company (WU) 0.0 $161k 14k 11.76
Key (KEY) 0.0 $154k 17k 9.21
Viatris (VTRS) 0.0 $129k 13k 9.79
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $113k 21k 5.42
Acer Therapeutics 0.0 $55k 60k 0.92
Matterport Inc Com Cl A (MTTR) 0.0 $36k 12k 3.08
SIFCO Industries (SIF) 0.0 $25k 10k 2.50
Adaptimmune Therapeutics (ADAP) 0.0 $24k 26k 0.94
Bzam (BZAMF) 0.0 $6.0k 33k 0.18
Education Management (EDMCQ) 0.0 $0 19k 0.00
Applied Nanoscience Ixxx 0.0 $0 20k 0.00
Anemostat Door Prods Inc Com 1 0.0 $0 28k 0.00
Anemostat 0.0 $0 28k 0.00