Hunter Associates Investment Management as of Dec. 31, 2024
Portfolio Holdings for Hunter Associates Investment Management
Hunter Associates Investment Management holds 254 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $41M | 163k | 250.52 | |
| Microsoft Corporation (MSFT) | 5.7 | $38M | 89k | 421.57 | |
| Goldman Sachs Etf Tr Activebeta U S Large Cap Equity Etf Etf (GSLC) | 5.3 | $35M | 302k | 115.15 | |
| Wisdomtree Tr Intl Hedged Quality Divid Growth Etf (IHDG) | 3.6 | $24M | 550k | 43.47 | |
| Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) | 2.9 | $19M | 701k | 27.30 | |
| Fiserv (FI) | 2.7 | $18M | 85k | 205.35 | |
| Fidelity Merrimack Str Tr Total Bd Etf Etf (FBND) | 2.5 | $16M | 363k | 44.81 | |
| Ishares Tr Core 1-5 Yr Usd Bd Etf Etf (ISTB) | 2.5 | $16M | 340k | 47.71 | |
| Amgen (AMGN) | 2.1 | $14M | 54k | 260.49 | |
| Broadcom (AVGO) | 2.0 | $13M | 56k | 232.04 | |
| Invesco Exchanged Traded Fd Tr Ii Nasdaq 100 Etf Etf (QQQM) | 2.0 | $13M | 62k | 210.25 | |
| T. Rowe Price (TROW) | 1.9 | $12M | 110k | 113.03 | |
| ResMed (RMD) | 1.7 | $11M | 50k | 228.65 | |
| Invesco Exchange-traded Fd Tr S&p Midcap Quality Etf Etf (XMHQ) | 1.4 | $9.4M | 95k | 98.29 | |
| Procter & Gamble Company (PG) | 1.4 | $9.0M | 54k | 167.70 | |
| Accenture (ACN) | 1.4 | $8.9M | 25k | 351.68 | |
| Shift4 Payments Cl A Ord (FOUR) | 1.2 | $8.0M | 77k | 103.92 | |
| Pepsi (PEP) | 1.1 | $7.3M | 48k | 152.05 | |
| Cisco Systems (CSCO) | 1.1 | $7.3M | 124k | 59.23 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $7.2M | 14k | 519.93 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.2M | 50k | 144.75 | |
| J P Morgan Exchange- Traded Fd Tr Equity Premium Income Etf Etf (JEPI) | 1.1 | $6.9M | 120k | 57.55 | |
| Eli Lilly & Co. (LLY) | 1.0 | $6.8M | 8.8k | 772.12 | |
| Texas Pacific Land Corp (TPL) | 1.0 | $6.3M | 5.7k | 1105.96 | |
| Visa (V) | 0.9 | $6.1M | 19k | 316.29 | |
| Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf Etf (VTEB) | 0.9 | $6.1M | 121k | 50.14 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $5.3M | 49k | 107.52 | |
| Spdr Ser Tr Nuveen Bloomberg Barclays Short Term Mun Bd Etf Etf (SHM) | 0.8 | $5.2M | 110k | 47.37 | |
| Expedia (EXPE) | 0.8 | $5.1M | 27k | 186.02 | |
| Fnf (FNF) | 0.8 | $5.0M | 90k | 56.10 | |
| Labcorp Holdings (LH) | 0.7 | $4.6M | 20k | 229.23 | |
| Bellring Brands (BRBR) | 0.7 | $4.3M | 57k | 75.25 | |
| Abbvie (ABBV) | 0.6 | $4.2M | 24k | 177.80 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $4.2M | 20k | 208.37 | |
| Philip Morris International (PM) | 0.6 | $4.1M | 34k | 120.13 | |
| Summit Matls Inc cl a (SUM) | 0.6 | $3.9M | 78k | 50.60 | |
| FedEx Corporation (FDX) | 0.6 | $3.9M | 14k | 281.54 | |
| Corning Incorporated (GLW) | 0.5 | $3.6M | 75k | 47.61 | |
| Applied Blockchain (APLD) | 0.5 | $3.5M | 462k | 7.62 | |
| Ansys (ANSS) | 0.5 | $3.5M | 10k | 337.36 | |
| Trimble Navigation (TRMB) | 0.5 | $3.4M | 49k | 70.53 | |
| Churchill Downs (CHDN) | 0.5 | $3.3M | 25k | 133.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.3M | 18k | 190.39 | |
| Omega Flex (OFLX) | 0.5 | $3.3M | 79k | 41.95 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $3.3M | 13k | 254.61 | |
| Pfizer (PFE) | 0.5 | $3.2M | 122k | 26.56 | |
| Saia (SAIA) | 0.5 | $3.2M | 7.1k | 455.57 | |
| Morgan Stanley (MS) | 0.5 | $3.1M | 25k | 125.68 | |
| Chevron Corporation (CVX) | 0.5 | $3.1M | 22k | 144.56 | |
| Dmc Global (BOOM) | 0.5 | $3.1M | 420k | 7.33 | |
| Watsco, Incorporated (WSO) | 0.5 | $3.0M | 6.4k | 473.22 | |
| Electromed (ELMD) | 0.5 | $3.0M | 103k | 29.56 | |
| Abbott Laboratories (ABT) | 0.5 | $3.0M | 27k | 113.10 | |
| International Business Machines (IBM) | 0.4 | $2.9M | 13k | 219.53 | |
| McDonald's Corporation (MCD) | 0.4 | $2.9M | 10k | 289.54 | |
| Stryker Corporation (SYK) | 0.4 | $2.8M | 7.8k | 360.18 | |
| Hyatt Hotels Corporation (H) | 0.4 | $2.8M | 18k | 156.84 | |
| Comfort Systems USA (FIX) | 0.4 | $2.8M | 6.5k | 423.64 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.4 | $2.7M | 230k | 11.88 | |
| First American Financial (FAF) | 0.4 | $2.7M | 43k | 62.36 | |
| AutoZone (AZO) | 0.4 | $2.7M | 837.00 | 3191.16 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.6M | 11k | 240.08 | |
| Ishares Tr Short-term Corp Bd Etf Etf (IGSB) | 0.4 | $2.5M | 49k | 51.72 | |
| Digital Realty Trust (DLR) | 0.4 | $2.5M | 14k | 177.58 | |
| Altria (MO) | 0.4 | $2.4M | 47k | 52.16 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $2.4M | 13k | 183.96 | |
| Amazon (AMZN) | 0.4 | $2.4M | 11k | 219.53 | |
| Jabil Circuit (JBL) | 0.4 | $2.4M | 17k | 143.92 | |
| PPG Industries (PPG) | 0.4 | $2.4M | 20k | 119.44 | |
| Williams-Sonoma (WSM) | 0.4 | $2.3M | 13k | 185.58 | |
| PNC Financial Services (PNC) | 0.4 | $2.3M | 12k | 193.01 | |
| Waste Management (WM) | 0.3 | $2.2M | 11k | 201.76 | |
| Automatic Data Processing (ADP) | 0.3 | $2.2M | 7.6k | 292.55 | |
| Snap-on Incorporated (SNA) | 0.3 | $2.1M | 6.3k | 338.80 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $2.1M | 12k | 176.75 | |
| Hologic (HOLX) | 0.3 | $2.0M | 28k | 72.28 | |
| Global X Fds Nasdaq 100 Covered Call Etf Etf (QYLD) | 0.3 | $2.0M | 110k | 18.20 | |
| Vanguard Index Fds Vanguard Small-cap Etf Etf (VB) | 0.3 | $2.0M | 8.4k | 239.11 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $2.0M | 7.4k | 270.24 | |
| Ishares Tr Morningstar Mid Cap Growth Etf Etf (IMCG) | 0.3 | $2.0M | 26k | 75.53 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.0M | 4.3k | 453.24 | |
| Mondelez Int (MDLZ) | 0.3 | $1.9M | 32k | 59.57 | |
| Capital Group Fixed Income Etf Tr Core Plus Income Etf Etf (CGCP) | 0.3 | $1.9M | 86k | 22.19 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.9M | 22k | 86.07 | |
| Palomar Hldgs (PLMR) | 0.3 | $1.9M | 18k | 105.83 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.9M | 17k | 110.07 | |
| Genuine Parts Company (GPC) | 0.3 | $1.8M | 16k | 117.06 | |
| General Mills (GIS) | 0.3 | $1.8M | 29k | 63.75 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $1.8M | 14k | 131.18 | |
| UnitedHealth (UNH) | 0.3 | $1.7M | 3.4k | 506.12 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $1.7M | 26k | 66.28 | |
| Seaworld Entertainment (PRKS) | 0.3 | $1.7M | 30k | 56.19 | |
| Oracle Corporation (ORCL) | 0.3 | $1.6M | 9.9k | 166.60 | |
| Gilead Sciences (GILD) | 0.2 | $1.6M | 18k | 92.24 | |
| Symbotic (SYM) | 0.2 | $1.6M | 67k | 23.72 | |
| Herc Hldgs (HRI) | 0.2 | $1.6M | 8.4k | 190.43 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.6M | 8.3k | 188.11 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.5M | 19k | 80.71 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.5M | 22k | 68.12 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.5M | 11k | 134.09 | |
| Vanguard Index Fds Vanguard Extended Mkt Etf Etf (VXF) | 0.2 | $1.5M | 7.8k | 189.71 | |
| Amphenol Corporation (APH) | 0.2 | $1.4M | 20k | 69.67 | |
| Facebook Inc cl a (META) | 0.2 | $1.4M | 2.3k | 585.50 | |
| Brown & Brown (BRO) | 0.2 | $1.4M | 13k | 102.13 | |
| General Electric (GE) | 0.2 | $1.3M | 7.6k | 167.11 | |
| Southern Copper Corporation (SCCO) | 0.2 | $1.2M | 14k | 91.02 | |
| United Parcel Service (UPS) | 0.2 | $1.2M | 9.8k | 126.21 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 60k | 20.14 | |
| Willis Towers Watson (WTW) | 0.2 | $1.2M | 3.8k | 312.27 | |
| Brunswick Corporation (BC) | 0.2 | $1.2M | 18k | 64.54 | |
| Nasdaq Omx (NDAQ) | 0.2 | $1.2M | 15k | 77.35 | |
| EQT Corporation (EQT) | 0.2 | $1.2M | 25k | 46.04 | |
| Merck & Co (MRK) | 0.2 | $1.1M | 12k | 99.50 | |
| Tetra Tech (TTEK) | 0.2 | $1.1M | 29k | 39.82 | |
| Constellation Brands (STZ) | 0.2 | $1.1M | 5.1k | 223.01 | |
| Honeywell International (HON) | 0.2 | $1.1M | 5.0k | 225.68 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $1.1M | 17k | 62.70 | |
| Trex Company (TREX) | 0.2 | $1.1M | 16k | 68.65 | |
| Ishares Tr Natl Mun Bd Etf Etf (MUB) | 0.2 | $1.1M | 10k | 106.60 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.1M | 14k | 76.88 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.0M | 18k | 56.53 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 11k | 90.42 | |
| Nextera Energy (NEE) | 0.2 | $1.0M | 14k | 71.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.0M | 5.3k | 189.76 | |
| Ishares Tr Ishares 0-3 Mnth Treas Bd Etf Etf (SGOV) | 0.2 | $1.0M | 9.9k | 101.25 | |
| Weyerhaeuser Company (WY) | 0.2 | $1.0M | 36k | 27.99 | |
| Republic Services (RSG) | 0.2 | $1.0M | 5.0k | 200.80 | |
| AFLAC Incorporated (AFL) | 0.2 | $988k | 9.6k | 103.35 | |
| Crh (CRH) | 0.2 | $985k | 11k | 92.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $973k | 2.0k | 486.26 | |
| Vanguard Scottsdale Fds Vanguard Inter-term Treas Index Etf (VGIT) | 0.1 | $971k | 17k | 57.97 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $954k | 13k | 76.10 | |
| Ishares Tr Core Intl Aggregate Bd Etf Etf (IAGG) | 0.1 | $950k | 19k | 49.90 | |
| Costco Wholesale Corporation (COST) | 0.1 | $936k | 1.0k | 916.75 | |
| Home Depot (HD) | 0.1 | $929k | 2.4k | 388.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $913k | 7.0k | 130.58 | |
| Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Etf (VCSH) | 0.1 | $912k | 12k | 78.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $908k | 10k | 90.85 | |
| Hershey Company (HSY) | 0.1 | $897k | 5.3k | 169.28 | |
| Markel Corporation (MKL) | 0.1 | $890k | 515.00 | 1728.16 | |
| Caterpillar (CAT) | 0.1 | $838k | 2.3k | 363.56 | |
| American Express Company (AXP) | 0.1 | $802k | 2.7k | 296.60 | |
| Phillips 66 (PSX) | 0.1 | $794k | 7.0k | 113.28 | |
| State Street Corporation (STT) | 0.1 | $786k | 8.0k | 98.24 | |
| Walt Disney Company (DIS) | 0.1 | $753k | 6.8k | 111.26 | |
| Deere & Company (DE) | 0.1 | $752k | 1.8k | 422.47 | |
| Boeing Company (BA) | 0.1 | $735k | 4.1k | 177.19 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $733k | 6.4k | 115.41 | |
| Coca-Cola Company (KO) | 0.1 | $717k | 12k | 62.35 | |
| Capital Group Divid Value Etf Etf (CGDV) | 0.1 | $672k | 19k | 35.26 | |
| Union Pacific Corporation (UNP) | 0.1 | $670k | 2.9k | 227.81 | |
| Ishares Tr Core S&p 500 Etf Etf (IVV) | 0.1 | $655k | 1.1k | 587.97 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $654k | 40k | 16.25 | |
| Capital Group Growth Etf Shs Creation Unit Etf (CGGR) | 0.1 | $654k | 18k | 37.16 | |
| 3M Company (MMM) | 0.1 | $639k | 5.0k | 129.01 | |
| Ishares Tr Russell Mid-cap Etf Etf (IWR) | 0.1 | $632k | 7.1k | 88.53 | |
| SYSCO Corporation (SYY) | 0.1 | $632k | 8.3k | 76.37 | |
| Ge Vernova (GEV) | 0.1 | $617k | 1.9k | 328.72 | |
| F.N.B. Corporation (FNB) | 0.1 | $600k | 41k | 14.78 | |
| Vanguard Specialized Funds Vanguard Dividend Appreciation Etf Etf (VIG) | 0.1 | $597k | 3.0k | 196.06 | |
| Rbb Fd Inc F/m Emerald Life Sciences Innovation Etf Etf | 0.1 | $590k | 25k | 23.31 | |
| Ishares Tr Select Divid Etf Etf (DVY) | 0.1 | $572k | 4.4k | 131.46 | |
| Capital Group Core Equity Etf Shs Creation Unit Etf (CGUS) | 0.1 | $570k | 16k | 34.97 | |
| Compass Diversified Holdings (CODI) | 0.1 | $565k | 25k | 23.06 | |
| Matthews International Corporation (MATW) | 0.1 | $557k | 20k | 27.77 | |
| Medtronic (MDT) | 0.1 | $535k | 6.7k | 80.17 | |
| Illinois Tool Works (ITW) | 0.1 | $533k | 2.1k | 253.57 | |
| Ishares Tr Short-term Natl Mun Bd Etf Etf (SUB) | 0.1 | $527k | 5.0k | 105.40 | |
| Kellogg Company (K) | 0.1 | $524k | 6.5k | 81.01 | |
| Rio Tinto (RIO) | 0.1 | $512k | 8.7k | 58.85 | |
| Eaton (ETN) | 0.1 | $495k | 1.5k | 331.99 | |
| Paccar (PCAR) | 0.1 | $491k | 4.7k | 103.92 | |
| Discover Financial Services (DFS) | 0.1 | $485k | 2.8k | 173.21 | |
| Rockwell Automation (ROK) | 0.1 | $481k | 1.7k | 286.31 | |
| L3harris Technologies (LHX) | 0.1 | $471k | 2.2k | 209.61 | |
| Unilever (UL) | 0.1 | $468k | 8.3k | 56.73 | |
| McKesson Corporation (MCK) | 0.1 | $457k | 801.00 | 570.54 | |
| Thermon Group Holdings (THR) | 0.1 | $457k | 16k | 28.83 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $454k | 3.0k | 150.23 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $453k | 12k | 38.23 | |
| Cleveland-cliffs (CLF) | 0.1 | $451k | 48k | 9.42 | |
| Verizon Communications (VZ) | 0.1 | $437k | 11k | 39.99 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $432k | 6.0k | 72.40 | |
| At&t (T) | 0.1 | $432k | 19k | 22.82 | |
| Fortune Brands (FBIN) | 0.1 | $429k | 6.3k | 68.32 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $415k | 937.00 | 442.90 | |
| Dell Technologies (DELL) | 0.1 | $412k | 3.6k | 114.86 | |
| Elbit Systems (ESLT) | 0.1 | $405k | 1.6k | 261.29 | |
| Mannkind (MNKD) | 0.1 | $401k | 63k | 6.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $392k | 10k | 37.52 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $391k | 2.8k | 139.64 | |
| Kinder Morgan (KMI) | 0.1 | $382k | 14k | 27.33 | |
| Air Products & Chemicals (APD) | 0.1 | $376k | 1.3k | 290.12 | |
| Fifth Third Ban (FITB) | 0.1 | $369k | 8.7k | 42.22 | |
| Ball Corporation (BALL) | 0.1 | $369k | 6.7k | 55.07 | |
| TJX Companies (TJX) | 0.1 | $362k | 3.0k | 120.31 | |
| AmerisourceBergen (COR) | 0.1 | $360k | 1.6k | 225.00 | |
| Danaher Corporation (DHR) | 0.1 | $338k | 1.5k | 229.93 | |
| Thornburg Income Bldr Opportunities Tr Etf (TBLD) | 0.1 | $334k | 21k | 16.29 | |
| Trinity Biotech (TRIB) | 0.1 | $334k | 379k | 0.88 | |
| Ishares Tr Core Divid Growth Etf Etf (DGRO) | 0.1 | $331k | 5.4k | 61.30 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $327k | 2.0k | 162.77 | |
| ConocoPhillips (COP) | 0.0 | $322k | 3.2k | 99.97 | |
| Fortrea Hldgs (FTRE) | 0.0 | $321k | 17k | 18.43 | |
| Ishares Tr 0-5 Yr High Yield Corp Bd Etf Etf (SHYG) | 0.0 | $320k | 7.5k | 42.49 | |
| Qualcomm (QCOM) | 0.0 | $319k | 2.1k | 154.11 | |
| RPM International (RPM) | 0.0 | $319k | 2.6k | 123.55 | |
| Sherwin-Williams Company (SHW) | 0.0 | $309k | 910.00 | 339.56 | |
| Netflix (NFLX) | 0.0 | $307k | 345.00 | 889.86 | |
| Ishares Tr Core Msci Eafe Etf Etf (IEFA) | 0.0 | $304k | 4.3k | 70.35 | |
| Biogen Idec (BIIB) | 0.0 | $304k | 2.0k | 153.07 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $296k | 5.8k | 51.03 | |
| Paychex (PAYX) | 0.0 | $294k | 2.1k | 140.80 | |
| Blackrock Floating Rate Income Tr Etf (BGT) | 0.0 | $290k | 23k | 12.89 | |
| Yum! Brands (YUM) | 0.0 | $290k | 2.2k | 134.88 | |
| Bank of America Corporation (BAC) | 0.0 | $288k | 6.5k | 44.05 | |
| Cigna Corp (CI) | 0.0 | $287k | 1.0k | 275.70 | |
| American Water Works (AWK) | 0.0 | $287k | 2.3k | 123.81 | |
| Brinker International (EAT) | 0.0 | $281k | 2.1k | 132.36 | |
| Paypal Holdings (PYPL) | 0.0 | $278k | 3.3k | 85.28 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $273k | 2.3k | 117.42 | |
| Spdr Portfolio Short Term Corporate Bd Etf Etf (SPSB) | 0.0 | $270k | 9.1k | 29.72 | |
| MasterCard Incorporated (MA) | 0.0 | $268k | 507.00 | 528.60 | |
| Cme (CME) | 0.0 | $262k | 1.1k | 231.04 | |
| Darling International (DAR) | 0.0 | $261k | 7.8k | 33.68 | |
| Goldman Sachs (GS) | 0.0 | $252k | 440.00 | 572.73 | |
| salesforce (CRM) | 0.0 | $250k | 747.00 | 334.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $244k | 7.8k | 31.47 | |
| Pentair cs (PNR) | 0.0 | $238k | 2.4k | 100.72 | |
| Keysight Technologies (KEYS) | 0.0 | $235k | 1.5k | 160.41 | |
| Target Corporation (TGT) | 0.0 | $232k | 1.7k | 134.49 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $231k | 1.2k | 196.76 | |
| Ethan Allen Interiors (ETD) | 0.0 | $227k | 8.1k | 28.02 | |
| Industries N shs - a - (LYB) | 0.0 | $222k | 3.0k | 74.00 | |
| Flexshares Tr Quality Divid Index Etf (QDF) | 0.0 | $222k | 3.2k | 70.19 | |
| Spdr Ser Tr Portfolio S&p 1500 Composite Stk Mkt Etf Etf (SPTM) | 0.0 | $217k | 3.0k | 71.26 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $217k | 1.0k | 207.26 | |
| Kraft Heinz (KHC) | 0.0 | $211k | 6.9k | 30.58 | |
| General Dynamics Corporation (GD) | 0.0 | $209k | 787.00 | 265.57 | |
| Lamb Weston Hldgs (LW) | 0.0 | $209k | 3.1k | 66.73 | |
| Zimmer Holdings (ZBH) | 0.0 | $208k | 2.0k | 105.53 | |
| Vanguard Index Fds S&p 500 Etf Etf (VOO) | 0.0 | $205k | 379.00 | 540.90 | |
| Crown Castle Intl (CCI) | 0.0 | $202k | 2.2k | 90.70 | |
| Welltower Inc Com reit (WELL) | 0.0 | $201k | 1.6k | 125.62 | |
| Williams Companies (WMB) | 0.0 | $201k | 3.7k | 53.97 | |
| Key (KEY) | 0.0 | $197k | 12k | 17.08 | |
| Astronics Corporation (ATRO) | 0.0 | $192k | 12k | 16.00 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $185k | 13k | 14.33 | |
| Elanco Animal Health (ELAN) | 0.0 | $159k | 13k | 12.14 | |
| Kempharm (ZVRA) | 0.0 | $111k | 13k | 8.37 | |
| Ampco-Pittsburgh (AP) | 0.0 | $52k | 25k | 2.08 | |
| SIFCO Industries (SIF) | 0.0 | $35k | 10k | 3.50 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $12k | 22k | 0.55 | |
| Unicycive Therapeutics (UNCY) | 0.0 | $12k | 15k | 0.80 |
