Hunter Associates

Latest statistics and disclosures from Hunter Associates Investment Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Hunter Associates Investment Management

Hunter Associates Investment Management holds 257 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $39M 90k 430.40
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Apple (AAPL) 5.9 $38M 164k 233.02
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Goldman Sachs Etf Tr Activebeta U S Large Cap Equity Etf Etf (GSLC) 4.8 $31M +8% 274k 112.91
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Wisdomtree Tr Intl Hedged Quality Divid Growth Etf (IHDG) 3.6 $24M +9% 514k 45.66
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Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) 2.7 $18M +8% 207k 84.59
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Amgen (AMGN) 2.7 $17M 54k 322.01
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Fiserv (FI) 2.4 $15M 86k 179.71
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Ishares Tr Core 1-5 Yr Usd Bd Etf Etf (ISTB) 2.3 $15M +8% 302k 48.62
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Fidelity Merrimack Str Tr Total Bd Etf Etf (FBND) 2.2 $14M +9% 300k 46.69
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ResMed (RMD) 1.9 $12M 50k 244.06
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T. Rowe Price (TROW) 1.8 $12M +2% 107k 109.00
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Invesco Exchanged Traded Fd Tr Ii Nasdaq 100 Etf Etf (QQQM) 1.7 $11M +11% 55k 200.64
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Broadcom (AVGO) 1.5 $10M +898% 58k 172.63
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Procter & Gamble Company (PG) 1.5 $9.4M 54k 173.18
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Accenture (ACN) 1.4 $9.0M 25k 353.38
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Thermo Fisher Scientific (TMO) 1.3 $8.7M +2% 14k 618.40
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Johnson & Johnson (JNJ) 1.3 $8.3M 51k 161.98
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Pepsi (PEP) 1.3 $8.2M 49k 170.19
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Invesco Exchange-traded Fd Tr S&p Midcap Quality Etf Etf (XMHQ) 1.3 $8.1M +12% 79k 102.68
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Eli Lilly & Co. (LLY) 1.2 $7.8M 8.8k 885.95
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Shift4 Payments Cl A Ord (FOUR) 1.0 $6.7M +8% 76k 88.74
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Cisco Systems (CSCO) 1.0 $6.6M 125k 53.23
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J P Morgan Exchange- Traded Fd Tr Equity Premium Income Etf Etf (JEPI) 1.0 $6.5M +2% 110k 59.50
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Exxon Mobil Corporation (XOM) 0.9 $5.9M 51k 117.23
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Spdr Ser Tr Nuveen Bloomberg Barclays Short Term Mun Bd Etf Etf (SHM) 0.9 $5.9M 122k 48.10
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Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf Etf (VTEB) 0.9 $5.6M +6% 109k 51.16
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Fnf (FNF) 0.9 $5.6M +6% 90k 62.03
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Visa (V) 0.8 $5.3M 19k 274.14
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Texas Pacific Land Corp (TPL) 0.8 $5.3M +5% 6.0k 884.31
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Nxp Semiconductors N V (NXPI) 0.7 $4.8M 20k 240.16
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Abbvie (ABBV) 0.7 $4.7M 24k 197.28
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Dmc Global (BOOM) 0.7 $4.6M 352k 12.96
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Labcorp Holdings (LH) 0.7 $4.5M 20k 223.43
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Philip Morris International (PM) 0.6 $4.1M 34k 121.05
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Pfizer (PFE) 0.6 $3.9M 136k 28.93
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Omega Flex (OFLX) 0.6 $3.9M 79k 49.88
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FedEx Corporation (FDX) 0.6 $3.8M +4% 14k 273.80
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Expedia (EXPE) 0.6 $3.8M +9% 26k 147.83
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Applied Blockchain (APLD) 0.5 $3.5M +14% 425k 8.27
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Ansys (ANSS) 0.5 $3.3M 10k 318.67
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Bellring Brands (BRBR) 0.5 $3.2M +11% 53k 60.85
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Watsco, Incorporated (WSO) 0.5 $3.2M 6.6k 491.69
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Churchill Downs (CHDN) 0.5 $3.1M +14% 23k 135.19
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Abbott Laboratories (ABT) 0.5 $3.1M -2% 27k 114.11
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Chevron Corporation (CVX) 0.5 $3.0M +8% 21k 147.11
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McDonald's Corporation (MCD) 0.5 $3.0M +2% 10k 304.26
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Corning Incorporated (GLW) 0.5 $3.0M +2% 67k 45.16
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Trimble Navigation (TRMB) 0.5 $3.0M 49k 62.00
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Summit Matls Inc cl a (SUM) 0.5 $3.0M +104% 77k 38.99
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Stryker Corporation (SYK) 0.5 $3.0M 8.2k 361.46
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Jones Lang LaSalle Incorporated (JLL) 0.5 $2.9M +33% 11k 269.57
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International Business Machines (IBM) 0.4 $2.9M +20% 13k 221.03
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Alphabet Inc Class C cs (GOOG) 0.4 $2.9M +4% 17k 167.28
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PPG Industries (PPG) 0.4 $2.9M -9% 22k 132.50
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Saia (SAIA) 0.4 $2.9M +13% 6.6k 435.81
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Ishares Tr Short-term Corp Bd Etf Etf (IGSB) 0.4 $2.8M -2% 53k 52.72
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First American Financial (FAF) 0.4 $2.7M 41k 65.90
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Comfort Systems USA (FIX) 0.4 $2.6M 6.8k 390.39
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Morgan Stanley (MS) 0.4 $2.6M 25k 104.25
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Hyatt Hotels Corporation (H) 0.4 $2.6M 17k 152.31
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Novo Nordisk A/S (NVO) 0.4 $2.6M 22k 119.14
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AutoZone (AZO) 0.4 $2.5M +2% 812.00 3133.00
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Mondelez Int (MDLZ) 0.4 $2.4M 33k 73.56
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Altria (MO) 0.4 $2.4M 47k 51.07
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Hologic (HOLX) 0.4 $2.3M -7% 29k 81.39
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Williams-Sonoma (WSM) 0.4 $2.3M +96% 15k 154.71
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Waste Management (WM) 0.4 $2.3M 11k 207.64
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Old Dominion Freight Line (ODFL) 0.4 $2.3M +24% 12k 198.63
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Digital Realty Trust (DLR) 0.4 $2.3M 14k 161.47
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JPMorgan Chase & Co. (JPM) 0.3 $2.2M -3% 11k 210.79
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Automatic Data Processing (ADP) 0.3 $2.2M 8.0k 276.61
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PNC Financial Services (PNC) 0.3 $2.2M 12k 184.76
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Electromed (ELMD) 0.3 $2.2M +12% 103k 21.46
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General Mills (GIS) 0.3 $2.2M 29k 73.83
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Lindblad Expeditions Hldgs I (LIND) 0.3 $2.2M 233k 9.27
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Genuine Parts Company (GPC) 0.3 $2.1M +4% 15k 139.73
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Scotts Miracle-Gro Company (SMG) 0.3 $2.1M +12% 24k 87.01
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Reliance Steel & Aluminum (RS) 0.3 $2.0M +11% 7.0k 287.95
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J.M. Smucker Company (SJM) 0.3 $2.0M -2% 16k 121.04
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UnitedHealth (UNH) 0.3 $2.0M 3.4k 584.22
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Take-Two Interactive Software (TTWO) 0.3 $2.0M 13k 153.83
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Ishares Tr Ishares 0-3 Mnth Treas Bd Etf Etf (SGOV) 0.3 $1.9M -41% 19k 101.19
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Berkshire Hathaway (BRK.B) 0.3 $1.9M 4.2k 459.94
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Amazon (AMZN) 0.3 $1.9M 10k 186.23
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Capital Group Fixed Income Etf Tr Core Plus Income Etf Etf (CGCP) 0.3 $1.9M +61% 83k 23.09
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Jabil Circuit (JBL) 0.3 $1.9M +14% 16k 119.63
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Snap-on Incorporated (SNA) 0.3 $1.9M 6.4k 289.83
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Vanguard Index Fds Vanguard Small-cap Etf Etf (VB) 0.3 $1.8M +5% 7.7k 236.51
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Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Etf (VCSH) 0.3 $1.8M -3% 22k 79.40
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Ishares Tr Morningstar Mid Cap Growth Etf Etf (IMCG) 0.3 $1.8M +3% 24k 73.14
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Global X Fds Nasdaq 100 Covered Call Etf Etf (QYLD) 0.3 $1.8M 98k 18.00
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Carrier Global Corporation (CARR) 0.3 $1.8M +2% 22k 80.22
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Cbre Group Inc Cl A (CBRE) 0.3 $1.7M +3% 14k 124.32
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United Parcel Service (UPS) 0.3 $1.6M 12k 136.31
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Herc Hldgs (HRI) 0.3 $1.6M +10% 10k 158.76
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Oracle Corporation (ORCL) 0.3 $1.6M 9.5k 170.31
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Fidelity National Information Services (FIS) 0.2 $1.6M 19k 83.80
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Texas Instruments Incorporated (TXN) 0.2 $1.6M +9% 7.7k 207.07
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Southern Copper Corporation (SCCO) 0.2 $1.6M -2% 14k 115.61
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Palomar Hldgs (PLMR) 0.2 $1.6M +11% 17k 94.94
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Symbotic (SYM) 0.2 $1.5M +29% 63k 24.22
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Intel Corporation (INTC) 0.2 $1.5M -4% 64k 23.46
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Gilead Sciences (GILD) 0.2 $1.5M 18k 83.85
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Vanguard Index Fds Vanguard Extended Mkt Etf Etf (VXF) 0.2 $1.5M -2% 8.2k 181.36
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Brunswick Corporation (BC) 0.2 $1.5M +13% 18k 83.82
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General Electric (GE) 0.2 $1.5M 7.8k 188.75
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Hyster Yale Materials Handling (HY) 0.2 $1.5M -43% 23k 63.90
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Brown & Brown (BRO) 0.2 $1.4M -15% 13k 103.56
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Seaworld Entertainment (PRKS) 0.2 $1.4M +11% 27k 50.69
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Weyerhaeuser Company (WY) 0.2 $1.3M 39k 33.69
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Amphenol Corporation (APH) 0.2 $1.3M +2% 20k 65.11
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Constellation Brands (STZ) 0.2 $1.3M +5% 5.1k 258.72
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Tetra Tech (TTEK) 0.2 $1.3M +327% 28k 47.35
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Merck & Co (MRK) 0.2 $1.3M 11k 113.98
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NVIDIA Corporation (NVDA) 0.2 $1.3M 10k 121.51
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Lockheed Martin Corporation (LMT) 0.2 $1.2M +4% 2.1k 585.24
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Nextera Energy (NEE) 0.2 $1.2M 14k 84.51
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Facebook Inc cl a (META) 0.2 $1.2M -2% 2.1k 571.43
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Markel Corporation (MKL) 0.2 $1.2M 745.00 1570.47
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Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $1.1M 17k 66.04
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Willis Towers Watson (WTW) 0.2 $1.1M 3.8k 293.44
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Nasdaq Omx (NDAQ) 0.2 $1.1M 15k 72.88
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Ishares Tr Natl Mun Bd Etf Etf (MUB) 0.2 $1.1M 10k 108.60
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Hershey Company (HSY) 0.2 $1.1M +9% 5.6k 191.82
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Honeywell International (HON) 0.2 $1.0M -6% 5.1k 205.78
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Colgate-Palmolive Company (CL) 0.2 $1.0M 10k 103.86
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AFLAC Incorporated (AFL) 0.2 $1.0M 9.3k 111.77
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McCormick & Company, Incorporated (MKC) 0.2 $1.0M 12k 82.29
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Republic Services (RSG) 0.2 $1.0M 5.0k 200.40
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Kimberly-Clark Corporation (KMB) 0.2 $998k 7.0k 142.27
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Trex Company (TREX) 0.2 $997k +4% 15k 66.48
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Bank of New York Mellon Corporation (BK) 0.2 $993k 14k 71.96
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Crh (CRH) 0.2 $977k 11k 92.69
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Ishares Tr Core Intl Aggregate Bd Etf Etf (IAGG) 0.1 $958k +4% 19k 51.86
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EQT Corporation (EQT) 0.1 $954k +55% 26k 36.65
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Vanguard Scottsdale Fds Vanguard Inter-term Treas Index Etf (VGIT) 0.1 $944k +2% 16k 60.29
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Home Depot (HD) 0.1 $937k 2.3k 405.10
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Bristol Myers Squibb (BMY) 0.1 $924k -2% 18k 51.69
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Costco Wholesale Corporation (COST) 0.1 $908k 1.0k 886.72
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Phillips 66 (PSX) 0.1 $907k 6.9k 131.24
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Caterpillar (CAT) 0.1 $901k -5% 2.3k 390.89
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Wal-Mart Stores (WMT) 0.1 $897k 11k 80.65
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Alphabet Inc Class A cs (GOOGL) 0.1 $846k -4% 5.1k 166.21
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Coca-Cola Company (KO) 0.1 $763k -16% 11k 72.16
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Union Pacific Corporation (UNP) 0.1 $751k +3% 3.0k 247.04
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Deere & Company (DE) 0.1 $738k -2% 1.8k 417.66
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Rio Tinto (RIO) 0.1 $726k 10k 71.18
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Raytheon Technologies Corp (RTX) 0.1 $726k +4% 6.0k 121.57
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State Street Corporation (STT) 0.1 $708k 8.0k 88.49
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American Express Company (AXP) 0.1 $685k 2.5k 271.39
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3M Company (MMM) 0.1 $657k 4.8k 136.79
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Medtronic (MDT) 0.1 $656k 7.3k 90.37
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SYSCO Corporation (SYY) 0.1 $646k 8.3k 78.07
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Walt Disney Company (DIS) 0.1 $635k +4% 6.6k 96.29
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Ishares Tr Russell Mid-cap Etf Etf (IWR) 0.1 $627k -8% 7.1k 87.85
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Capital Group Divid Value Etf Shs Creation Unit Etf (CGDV) 0.1 $623k 17k 36.43
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First Tr Exchange-traded Fd Nasdaq Clean Edge Green Energy Index Etf (QCLN) 0.1 $617k +6% 17k 36.05
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Capital Group Growth Etf Shs Creation Unit Etf (CGGR) 0.1 $612k 18k 34.77
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Matthews International Corporation (MATW) 0.1 $612k -27% 26k 23.22
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Ishares Tr Select Divid Etf Etf (DVY) 0.1 $609k 4.5k 136.06
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Vanguard Specialized Funds Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $604k -18% 3.0k 198.36
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Fortune Brands (FBIN) 0.1 $602k 6.7k 89.86
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Citigroup (C) 0.1 $598k -17% 9.5k 62.85
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Huntington Bancshares Incorporated (HBAN) 0.1 $591k -6% 40k 14.69
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Compass Diversified Holdings (CODI) 0.1 $589k +11% 27k 22.06
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F.N.B. Corporation (FNB) 0.1 $573k 41k 14.11
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Boeing Company (BA) 0.1 $570k 3.7k 152.08
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Capital Group Core Equity Etf Shs Creation Unit Etf (CGUS) 0.1 $559k 16k 34.29
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Ishares Tr Core S&p 500 Etf Etf (IVV) 0.1 $559k 968.00 577.48
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Illinois Tool Works (ITW) 0.1 $541k 2.1k 261.99
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Unilever (UL) 0.1 $536k 8.3k 64.97
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Ishares Tr Short-term Natl Mun Bd Etf Etf (SUB) 0.1 $531k 5.0k 106.20
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Kellogg Company (K) 0.1 $522k -21% 6.5k 80.74
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L3harris Technologies (LHX) 0.1 $522k 2.2k 238.36
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Biogen Idec (BIIB) 0.1 $504k 2.6k 193.85
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Quest Diagnostics Incorporated (DGX) 0.1 $494k 3.2k 155.59
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Canadian Pacific Kansas City (CP) 0.1 $494k +16% 5.7k 86.11
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Marathon Petroleum Corp (MPC) 0.1 $491k +10% 3.0k 163.39
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Ge Vernova (GEV) 0.1 $481k 1.9k 254.23
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Eaton (ETN) 0.1 $475k 1.4k 331.70
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Ball Corporation (BALL) 0.1 $469k 6.9k 67.97
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Verizon Communications (VZ) 0.1 $468k -4% 10k 44.81
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Paccar (PCAR) 0.1 $466k 4.7k 98.62
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Thermon Group Holdings (THR) 0.1 $464k 16k 29.84
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Adobe Systems Incorporated (ADBE) 0.1 $463k +28% 891.00 519.64
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Rockwell Automation (ROK) 0.1 $452k 1.7k 269.05
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Dell Technologies (DELL) 0.1 $424k +4% 3.6k 117.39
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Danaher Corporation (DHR) 0.1 $423k -21% 1.5k 279.02
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Fifth Third Ban (FITB) 0.1 $418k -17% 9.7k 42.92
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Comcast Corporation (CMCSA) 0.1 $409k 9.8k 41.91
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At&t (T) 0.1 $404k 18k 21.98
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Flextronics International Ltd Com Stk (FLEX) 0.1 $395k 12k 33.33
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Discover Financial Services (DFS) 0.1 $393k 2.8k 140.36
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Trinity Biotech (TRIB) 0.1 $390k +7% 360k 1.08
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Mannkind (MNKD) 0.1 $387k +8% 62k 6.27
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Fortrea Hldgs (FTRE) 0.1 $374k 19k 20.04
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Cigna Corp (CI) 0.1 $372k 1.1k 346.69
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Air Products & Chemicals (APD) 0.1 $369k 1.2k 299.27
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Zoetis Inc Cl A (ZTS) 0.1 $365k 1.9k 195.92
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Crown Castle Intl (CCI) 0.1 $364k 3.1k 118.84
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Thornburg Income Bldr Opportunities Tr Etf (TBLD) 0.1 $362k +23% 20k 17.75
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AmerisourceBergen (COR) 0.1 $360k 1.6k 225.00
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TJX Companies (TJX) 0.1 $354k -9% 3.0k 117.69
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Sherwin-Williams Company (SHW) 0.1 $347k 910.00 381.32
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McKesson Corporation (MCK) 0.1 $345k 701.00 492.15
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Qualcomm (QCOM) 0.1 $343k -5% 2.0k 170.05
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American Water Works (AWK) 0.1 $342k 2.3k 146.47
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Ishares Tr Core Divid Growth Etf Etf (DGRO) 0.1 $339k 5.4k 62.78
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Ishares Tr 0-5 Yr High Yield Corp Bd Etf Etf (SHYG) 0.0 $317k 7.3k 43.68
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ConocoPhillips (COP) 0.0 $315k 3.0k 105.60
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Elbit Systems (ESLT) 0.0 $310k 1.6k 200.00
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RPM International (RPM) 0.0 $310k 2.6k 121.19
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Kinder Morgan (KMI) 0.0 $303k 14k 22.10
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Ethan Allen Interiors (ETD) 0.0 $293k +2% 9.2k 32.02
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Blackrock Floating Rate Income Tr Etf (BGT) 0.0 $291k -13% 23k 12.93
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Franco-Nevada Corporation (FNV) 0.0 $289k 2.3k 124.30
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Darling International (DAR) 0.0 $288k 7.8k 37.16
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Industries N shs - a - (LYB) 0.0 $287k 3.0k 95.79
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Yum! Brands (YUM) 0.0 $282k 2.0k 140.16
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Spdr Portfolio Short Term Corporate Bd Etf Etf (SPSB) 0.0 $270k 8.9k 30.34
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Target Corporation (TGT) 0.0 $269k -6% 1.7k 155.94
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Paychex (PAYX) 0.0 $268k 2.0k 133.67
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Paypal Holdings (PYPL) 0.0 $265k NEW 3.4k 77.94
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Iron Mountain (IRM) 0.0 $261k NEW 2.2k 118.69
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Bank of America Corporation (BAC) 0.0 $260k 6.5k 39.77
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Ge Healthcare Technologies I (GEHC) 0.0 $254k 2.7k 94.74
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Netflix (NFLX) 0.0 $245k 345.00 710.14
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Elanco Animal Health (ELAN) 0.0 $243k 17k 14.64
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Cme (CME) 0.0 $242k +6% 1.1k 221.21
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Lowe's Companies (LOW) 0.0 $241k NEW 890.00 270.79
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Wisdomtree Tr Intl Quality Divid Growth Etf (IQDG) 0.0 $240k -22% 6.1k 39.34
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Astronics Corporation (ATRO) 0.0 $234k 12k 19.50
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Veeva Sys Inc cl a (VEEV) 0.0 $234k 1.1k 204.72
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General Dynamics Corporation (GD) 0.0 $232k 766.00 302.87
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Pentair cs (PNR) 0.0 $231k NEW 2.4k 97.76
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Enterprise Products Partners (EPD) 0.0 $228k NEW 7.8k 29.21
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Flexshares Tr Quality Divid Index Etf (QDF) 0.0 $226k 3.2k 71.45
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Keysight Technologies (KEYS) 0.0 $218k NEW 1.4k 159.12
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Goldman Sachs (GS) 0.0 $218k NEW 440.00 495.45
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Pimco Etf Tr Active Bd Etf Etf (BOND) 0.0 $213k 2.3k 94.67
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Zimmer Holdings (ZBH) 0.0 $212k 2.0k 107.56
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Welltower Inc Com reit (WELL) 0.0 $212k NEW 1.7k 128.48
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Dominion Resources (D) 0.0 $209k -14% 3.6k 57.62
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Consolidated Edison (ED) 0.0 $208k NEW 2.0k 104.00
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Principal Financial (PFG) 0.0 $207k NEW 2.4k 85.86
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Lamb Weston Hldgs (LW) 0.0 $205k 3.2k 64.42
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Avery Dennison Corporation (AVY) 0.0 $204k 923.00 221.02
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FMC Corporation (FMC) 0.0 $201k NEW 3.1k 65.86
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Steel Dynamics (STLD) 0.0 $201k 1.6k 125.62
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Key (KEY) 0.0 $194k 12k 16.83
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Farmers Natl Banc Corp (FMNB) 0.0 $187k 12k 15.20
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Cleveland-cliffs (CLF) 0.0 $165k 13k 12.79
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Viatris (VTRS) 0.0 $137k +9% 12k 11.57
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Kempharm (ZVRA) 0.0 $92k NEW 13k 6.94
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Ampco-Pittsburgh (AP) 0.0 $76k 38k 2.00
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SIFCO Industries (SIF) 0.0 $47k 10k 4.70
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Adaptimmune Therapeutics (ADAP) 0.0 $22k 23k 0.96
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Past Filings by Hunter Associates Investment Management

SEC 13F filings are viewable for Hunter Associates Investment Management going back to 2010

View all past filings