Hunter Associates

Hunter Associates Investment Management as of March 31, 2024

Portfolio Holdings for Hunter Associates Investment Management

Hunter Associates Investment Management holds 259 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.4 $38M 91k 420.80
Apple (AAPL) 4.8 $29M 166k 171.49
Goldman Sachs Etf Tr Activebeta U S Large Cap Equity Etf Etf (GSLC) 4.5 $27M 256k 103.79
Wisdomtree Tr Intl Hedged Quality Divid Growth Etf (IHDG) 3.1 $19M 406k 45.91
Amgen (AMGN) 2.6 $16M 55k 284.37
Fiserv (FI) 2.4 $14M 88k 159.86
T. Rowe Price (TROW) 2.1 $12M 102k 121.90
Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) 2.0 $12M 148k 80.53
Invesco Exchanged Traded Fd Tr Ii Nasdaq 100 Etf Etf (QQQM) 1.8 $11M 60k 182.48
Ishares Tr Core 1-5 Yr Usd Bd Etf Etf (ISTB) 1.8 $11M 228k 47.42
ResMed (RMD) 1.7 $10M 51k 198.46
Fidelity Merrimack Str Tr Total Bd Etf Etf (FBND) 1.6 $9.8M 216k 45.31
Accenture (ACN) 1.5 $8.9M 26k 346.63
Procter & Gamble Company (PG) 1.5 $8.8M 54k 162.26
Pepsi (PEP) 1.4 $8.6M 49k 175.22
Broadcom (AVGO) 1.4 $8.5M 6.4k 1326.68
Johnson & Johnson (JNJ) 1.4 $8.2M 52k 158.35
Thermo Fisher Scientific (TMO) 1.3 $7.9M 14k 580.91
Eli Lilly & Co. (LLY) 1.3 $7.8M 10k 778.08
Invesco Exchange-traded Fd Tr S&p Midcap Quality Etf Etf (XMHQ) 1.3 $7.5M 68k 110.21
Dmc Global (BOOM) 1.1 $6.7M 342k 19.46
Cisco Systems (CSCO) 1.1 $6.3M 126k 49.88
Exxon Mobil Corporation (XOM) 1.0 $5.9M 51k 116.25
Spdr Ser Tr Nuveen Bloomberg Barclays Short Term Mun Bd Etf Etf (SHM) 1.0 $5.9M 124k 47.48
J P Morgan Exchange- Traded Fd Tr Equity Premium Income Etf Etf (JEPI) 0.9 $5.6M 97k 57.85
Omega Flex (OFLX) 0.9 $5.6M 79k 70.91
Visa (V) 0.9 $5.5M 20k 280.03
Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf Etf (VTEB) 0.9 $5.3M 106k 50.59
Nxp Semiconductors N V (NXPI) 0.8 $5.0M 20k 248.33
J P Morgan Exchange-traded Fd Tr Inflation Managed Bd Etf Etf (JCPI) 0.8 $4.6M 99k 46.88
Abbvie (ABBV) 0.8 $4.5M 25k 182.19
Fnf (FNF) 0.7 $4.4M 83k 53.16
Laboratory Corp. of America Holdings (LH) 0.7 $4.4M 20k 218.47
Pfizer (PFE) 0.6 $3.8M 137k 27.77
Bristol Myers Squibb (BMY) 0.6 $3.8M 70k 54.16
Ansys (ANSS) 0.6 $3.6M 11k 347.26
Texas Pacific Land Corp (TPL) 0.6 $3.6M 6.1k 578.57
FedEx Corporation (FDX) 0.6 $3.5M 12k 289.92
PPG Industries (PPG) 0.6 $3.5M 24k 144.88
Ishares Tr Ishares 0-3 Mnth Treas Bd Etf Etf (SGOV) 0.6 $3.4M 34k 100.91
Hyster Yale Materials Handling (HY) 0.6 $3.3M 52k 64.13
Novo Nordisk A/S (NVO) 0.6 $3.3M 26k 128.55
Shift4 Payments Cl A Ord (FOUR) 0.5 $3.2M 48k 66.24
Saia (SAIA) 0.5 $3.2M 5.4k 585.36
Intel Corporation (INTC) 0.5 $3.1M 71k 44.16
Abbott Laboratories (ABT) 0.5 $3.1M 28k 113.61
Watsco, Incorporated (WSO) 0.5 $3.1M 7.1k 431.17
Chevron Corporation (CVX) 0.5 $3.0M 19k 158.03
Trimble Navigation (TRMB) 0.5 $3.0M 46k 64.31
Stryker Corporation (SYK) 0.5 $2.9M 8.2k 357.93
Expedia (EXPE) 0.5 $2.9M 21k 137.82
Delphi Automotive Inc international (APTV) 0.5 $2.8M 36k 79.73
Ishares Tr Short-term Corp Bd Etf Etf (IGSB) 0.5 $2.8M 55k 51.32
Williams-Sonoma (WSM) 0.5 $2.8M 8.9k 318.18
McDonald's Corporation (MCD) 0.5 $2.7M 9.7k 282.05
Bellring Brands (BRBR) 0.4 $2.7M 45k 59.13
Hyatt Hotels Corporation (H) 0.4 $2.6M 17k 159.71
Comfort Systems USA (FIX) 0.4 $2.5M 8.0k 318.29
Alphabet Inc Class C cs (GOOG) 0.4 $2.5M 17k 152.05
Hologic (HOLX) 0.4 $2.4M 31k 77.89
Morgan Stanley (MS) 0.4 $2.4M 26k 94.17
Waste Management (WM) 0.4 $2.4M 11k 213.16
Churchill Downs (CHDN) 0.4 $2.4M 19k 123.29
Philip Morris International (PM) 0.4 $2.3M 25k 91.23
AutoZone (AZO) 0.4 $2.3M 726.00 3133.61
Altria (MO) 0.4 $2.2M 50k 43.74
Genuine Parts Company (GPC) 0.4 $2.1M 14k 155.09
Lindblad Expeditions Hldgs I (LIND) 0.3 $2.1M 222k 9.33
Automatic Data Processing (ADP) 0.3 $2.1M 8.3k 249.52
JPMorgan Chase & Co. (JPM) 0.3 $2.1M 10k 200.33
Mondelez Int (MDLZ) 0.3 $2.1M 30k 69.95
Corning Incorporated (GLW) 0.3 $2.1M 63k 32.92
General Mills (GIS) 0.3 $2.1M 29k 69.95
Reliance Steel & Aluminum (RS) 0.3 $2.0M 6.1k 334.05
Digital Realty Trust (DLR) 0.3 $2.0M 14k 143.92
International Business Machines (IBM) 0.3 $2.0M 11k 190.69
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Etf (VCSH) 0.3 $2.0M 26k 77.22
Global X Fds Nasdaq 100 Covered Call Etf Etf (QYLD) 0.3 $1.9M 108k 17.96
PNC Financial Services (PNC) 0.3 $1.9M 12k 161.56
First American Financial (FAF) 0.3 $1.9M 32k 60.90
United Parcel Service (UPS) 0.3 $1.9M 13k 148.87
Old Dominion Freight Line (ODFL) 0.3 $1.9M 8.5k 219.35
Amazon (AMZN) 0.3 $1.8M 10k 180.28
Berkshire Hathaway (BRK.B) 0.3 $1.8M 4.3k 420.50
J.M. Smucker Company (SJM) 0.3 $1.8M 14k 125.40
Snap-on Incorporated (SNA) 0.3 $1.8M 6.0k 296.35
Symbotic (SYM) 0.3 $1.8M 40k 44.81
Take-Two Interactive Software (TTWO) 0.3 $1.8M 12k 148.68
Ishares Tr Morningstar Mid Cap Growth Etf Etf (IMCG) 0.3 $1.8M 25k 70.64
Jabil Circuit (JBL) 0.3 $1.7M 13k 133.47
UnitedHealth (UNH) 0.3 $1.7M 3.4k 494.37
Southern Copper Corporation (SCCO) 0.3 $1.6M 15k 106.71
Vanguard Index Fds Vanguard Extended Mkt Etf Etf (VXF) 0.3 $1.6M 9.3k 176.04
Palomar Hldgs (PLMR) 0.3 $1.6M 19k 84.61
Herc Hldgs (HRI) 0.3 $1.5M 8.9k 169.44
Merck & Co (MRK) 0.3 $1.5M 11k 131.49
Scotts Miracle-Gro Company (SMG) 0.3 $1.5M 20k 74.58
Brunswick Corporation (BC) 0.3 $1.5M 15k 96.41
Jones Lang LaSalle Incorporated (JLL) 0.2 $1.5M 7.6k 195.60
Vanguard Index Fds Vanguard Small-cap Etf Etf (VB) 0.2 $1.5M 6.4k 230.09
Brown & Brown (BRO) 0.2 $1.5M 17k 87.66
Fidelity National Information Services (FIS) 0.2 $1.4M 19k 74.21
Weyerhaeuser Company (WY) 0.2 $1.4M 40k 36.02
Applied Blockchain (APLD) 0.2 $1.4M 329k 4.24
Electromed (ELMD) 0.2 $1.4M 86k 16.14
General Electric (GE) 0.2 $1.4M 7.8k 175.49
Amphenol Corporation (APH) 0.2 $1.4M 12k 115.21
Gilead Sciences (GILD) 0.2 $1.3M 18k 73.25
Carrier Global Corporation (CARR) 0.2 $1.3M 23k 58.05
Trex Company (TREX) 0.2 $1.3M 13k 99.13
Matthews International Corporation (MATW) 0.2 $1.3M 42k 31.15
Seaworld Entertainment (PRKS) 0.2 $1.3M 23k 56.11
Constellation Brands (STZ) 0.2 $1.2M 4.6k 271.97
Texas Instruments Incorporated (TXN) 0.2 $1.2M 7.0k 173.63
Oracle Corporation (ORCL) 0.2 $1.2M 9.4k 125.65
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $1.2M 17k 67.16
Phillips 66 (PSX) 0.2 $1.2M 7.1k 163.39
Honeywell International (HON) 0.2 $1.2M 5.6k 204.61
Tetra Tech (TTEK) 0.2 $1.1M 6.1k 184.50
Ishares Tr Natl Mun Bd Etf Etf (MUB) 0.2 $1.1M 10k 107.60
Willis Towers Watson (WTW) 0.2 $1.1M 3.8k 276.38
Facebook Inc cl a (META) 0.2 $1.0M 2.1k 485.91
Kenvue (KVUE) 0.2 $1.0M 47k 21.51
Republic Services (RSG) 0.2 $994k 5.2k 191.15
McCormick & Company, Incorporated (MKC) 0.2 $972k 13k 76.68
Crh (CRH) 0.2 $954k 11k 86.41
Nasdaq Omx (NDAQ) 0.2 $949k 15k 63.28
Franco-Nevada Corporation (FNV) 0.2 $915k 7.6k 119.73
Lockheed Martin Corporation (LMT) 0.2 $911k 2.0k 454.14
Cbre Group Inc Cl A (CBRE) 0.2 $904k 9.3k 96.78
Colgate-Palmolive Company (CL) 0.2 $900k 10k 90.05
Nextera Energy (NEE) 0.1 $887k 14k 63.79
Caterpillar (CAT) 0.1 $887k 2.4k 365.47
NVIDIA Corporation (NVDA) 0.1 $877k 971.00 903.19
Home Depot (HD) 0.1 $863k 2.2k 383.73
Iron Mountain (IRM) 0.1 $858k 11k 80.19
Bank of New York Mellon Corporation (BK) 0.1 $817k 14k 57.54
Alphabet Inc Class A cs (GOOGL) 0.1 $799k 5.3k 150.33
AFLAC Incorporated (AFL) 0.1 $795k 9.3k 85.85
Walt Disney Company (DIS) 0.1 $779k 6.4k 121.81
Coca-Cola Company (KO) 0.1 $774k 13k 61.27
Union Pacific Corporation (UNP) 0.1 $761k 3.1k 246.52
Ishares Tr Core Intl Aggregate Bd Etf Etf (IAGG) 0.1 $757k 15k 50.02
Fortrea Hldgs (FTRE) 0.1 $755k 19k 40.11
Vanguard Scottsdale Fds Vanguard Inter-term Treas Index Etf (VGIT) 0.1 $754k 13k 58.67
Costco Wholesale Corporation (COST) 0.1 $747k 1.0k 732.35
Deere & Company (DE) 0.1 $746k 1.8k 410.79
Huntington Bancshares Incorporated (HBAN) 0.1 $746k 53k 13.97
Citigroup (C) 0.1 $735k 12k 63.14
Vanguard Specialized Funds Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $718k 3.9k 182.93
Kimberly-Clark Corporation (KMB) 0.1 $710k 5.5k 128.97
Dollar General (DG) 0.1 $702k 4.5k 155.90
Medtronic (MDT) 0.1 $680k 7.8k 87.02
Ishares Tr Russell Mid-cap Etf Etf (IWR) 0.1 $680k 8.1k 84.02
SYSCO Corporation (SYY) 0.1 $671k 8.3k 81.09
Boeing Company (BA) 0.1 $658k 3.4k 193.36
Rio Tinto (RIO) 0.1 $656k 10k 63.69
Trinity Biotech 0.1 $644k 318k 2.03
EQT Corporation (EQT) 0.1 $635k 17k 37.03
Wal-Mart Stores (WMT) 0.1 $635k 11k 60.30
Compass Diversified Holdings (CODI) 0.1 $622k 26k 24.02
State Street Corporation (STT) 0.1 $618k 8.0k 77.24
Ishares Tr Select Divid Etf Etf (DVY) 0.1 $604k 4.9k 123.01
Fortune Brands (FBIN) 0.1 $603k 7.1k 84.94
Paccar (PCAR) 0.1 $585k 4.7k 123.81
American Express Company (AXP) 0.1 $575k 2.5k 227.81
F.N.B. Corporation (FNB) 0.1 $572k 41k 14.09
3M Company (MMM) 0.1 $568k 5.3k 106.19
Capital Group Growth Etf Shs Creation Unit Etf (CGGR) 0.1 $563k 18k 31.99
Capital Group Divid Value Etf Shs Creation Unit Etf (CGDV) 0.1 $556k 17k 32.51
Illinois Tool Works (ITW) 0.1 $553k 2.1k 267.80
First Tr Exchange-traded Fd Nasdaq Clean Edge Green Energy Index Etf (QCLN) 0.1 $548k 16k 34.56
Raytheon Technologies Corp (RTX) 0.1 $542k 5.5k 97.85
Ishares Tr Short-term Natl Mun Bd Etf Etf (SUB) 0.1 $524k 5.0k 104.80
Ishares Tr Core S&p 500 Etf Etf (IVV) 0.1 $518k 984.00 526.42
Marathon Petroleum Corp (MPC) 0.1 $510k 2.5k 201.34
Capital Group Core Equity Etf Shs Creation Unit Etf (CGUS) 0.1 $508k 16k 31.17
Hershey Company (HSY) 0.1 $507k 2.6k 195.07
Rockwell Automation (ROK) 0.1 $491k 1.7k 292.26
Danaher Corporation (DHR) 0.1 $486k 1.9k 250.39
Ishares Tr Core S&p Small-cap Etf Etf (IJR) 0.1 $471k 4.3k 110.51
Verizon Communications (VZ) 0.1 $468k 11k 42.11
L3harris Technologies (LHX) 0.1 $466k 2.2k 212.88
Ball Corporation (BALL) 0.1 $465k 6.9k 67.39
Air Products & Chemicals (APD) 0.1 $456k 1.9k 240.89
Kellogg Company (K) 0.1 $447k 7.8k 57.38
Fifth Third Ban (FITB) 0.1 $441k 12k 37.25
Comcast Corporation (CMCSA) 0.1 $434k 10k 43.03
Markel Corporation (MKL) 0.1 $428k 282.00 1517.73
Quest Diagnostics Incorporated (DGX) 0.1 $423k 3.2k 133.23
Canadian Pacific Kansas City (CP) 0.1 $417k 4.7k 88.22
Thermon Group Holdings (THR) 0.1 $415k 13k 32.68
Steel Dynamics (STLD) 0.1 $415k 2.8k 148.21
Unilever (UL) 0.1 $415k 8.3k 50.30
Dell Technologies (DELL) 0.1 $401k 3.5k 114.38
Cigna Corp (CI) 0.1 $394k 1.1k 362.47
Equitrans Midstream Corp (ETRN) 0.1 $389k 31k 12.47
AmerisourceBergen (COR) 0.1 $388k 1.6k 242.50
McKesson Corporation (MCK) 0.1 $376k 701.00 536.38
Qualcomm (QCOM) 0.1 $375k 2.2k 169.53
Discover Financial Services (DFS) 0.1 $367k 2.8k 131.07
Ethan Allen Interiors (ETD) 0.1 $349k 10k 34.55
Adobe Systems Incorporated (ADBE) 0.1 $348k 691.00 503.62
Lamb Weston Hldgs (LW) 0.1 $345k 3.2k 106.65
Crown Castle Intl (CCI) 0.1 $341k 3.2k 105.61
Elbit Systems (ESLT) 0.1 $339k 1.6k 208.62
Blackrock Floating Rate Income Tr Etf (BGT) 0.1 $338k 26k 12.99
Flextronics International Ltd Com Stk (FLEX) 0.1 $338k 12k 28.52
TJX Companies (TJX) 0.1 $335k 3.3k 101.33
Target Corporation (TGT) 0.1 $326k 1.9k 176.22
Sherwin-Williams Company (SHW) 0.1 $316k 910.00 347.25
Ishares Tr Core Divid Growth Etf Etf (DGRO) 0.1 $314k 5.4k 58.15
Ishares Tr 0-5 Yr High Yield Corp Bd Etf Etf (SHYG) 0.1 $304k 7.1k 42.67
RPM International (RPM) 0.1 $303k 2.6k 118.45
Wisdomtree Tr Intl Quality Divid Growth Etf (IQDG) 0.1 $300k 7.9k 37.97
Cleveland-cliffs (CLF) 0.0 $294k 13k 22.79
ConocoPhillips (COP) 0.0 $293k 2.3k 127.11
At&t (T) 0.0 $289k 16k 17.66
American Water Works (AWK) 0.0 $284k 2.3k 121.63
Yum! Brands (YUM) 0.0 $279k 2.0k 138.67
Industries N shs - a - (LYB) 0.0 $278k 2.7k 101.24
Veeva Sys Inc cl a (VEEV) 0.0 $274k 1.2k 235.60
Spdr Portfolio Short Term Corporate Bd Etf Etf (SPSB) 0.0 $269k 9.1k 29.72
Elanco Animal Health (ELAN) 0.0 $269k 17k 16.20
Zoetis Inc Cl A (ZTS) 0.0 $267k 1.6k 169.63
Zimmer Holdings (ZBH) 0.0 $260k 2.0k 131.91
Mannkind (MNKD) 0.0 $259k 57k 4.55
Thornburg Income Bldr Opportunities Tr Etf (TBLD) 0.0 $253k 16k 16.19
Kinder Morgan (KMI) 0.0 $251k 14k 18.31
Bank of America Corporation (BAC) 0.0 $248k 6.5k 37.93
Dex (DXCM) 0.0 $244k 1.8k 138.64
Ge Healthcare Technologies I (GEHC) 0.0 $244k 2.7k 91.01
Ishares Tr Core S&p Mid-cap Etf Etf (IJH) 0.0 $236k 3.9k 60.75
Paypal Holdings (PYPL) 0.0 $230k 3.4k 66.96
Spdr Ser Tr Portfolio S&p 1500 Composite Stk Mkt Etf Etf (SPTM) 0.0 $229k 3.6k 64.43
Astronics Corporation (ATRO) 0.0 $228k 12k 19.00
Lowe's Companies (LOW) 0.0 $227k 890.00 255.06
General Dynamics Corporation (GD) 0.0 $223k 791.00 281.92
Cme (CME) 0.0 $222k 1.0k 215.74
Tenable Hldgs (TENB) 0.0 $221k 4.5k 49.58
Micron Technology (MU) 0.0 $216k 1.8k 117.39
Keysight Technologies (KEYS) 0.0 $215k 1.4k 156.93
Eaton (ETN) 0.0 $212k 678.00 312.68
Flexshares Tr Quality Divid Index Etf (QDF) 0.0 $210k 3.2k 66.39
Dominion Resources (D) 0.0 $210k 4.3k 48.67
IPG Photonics Corporation (IPGP) 0.0 $209k 2.3k 90.01
Principal Financial (PFG) 0.0 $208k 2.4k 86.27
Pimco Etf Tr Active Bd Etf Etf (BOND) 0.0 $207k 2.3k 92.00
Avery Dennison Corporation (AVY) 0.0 $206k 923.00 223.19
Netflix (NFLX) 0.0 $201k 330.00 609.09
Pentair cs (PNR) 0.0 $201k 2.4k 85.13
Farmers Natl Banc Corp (FMNB) 0.0 $193k 14k 13.47
Western Union Company (WU) 0.0 $191k 14k 13.95
Key (KEY) 0.0 $182k 12k 15.81
Ampco-Pittsburgh (AP) 0.0 $139k 64k 2.17
Viatris (VTRS) 0.0 $121k 10k 11.68
Adaptimmune Therapeutics (ADAP) 0.0 $37k 23k 1.61
SIFCO Industries (SIF) 0.0 $32k 10k 3.20
Matterport Inc Com Cl A (MTTR) 0.0 $27k 12k 2.31