Hunter Associates

Hunter Associates Investment Management as of March 31, 2025

Portfolio Holdings for Hunter Associates Investment Management

Hunter Associates Investment Management holds 247 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $36M 162k 222.18
Goldman Sachs Etf Tr Activebeta U S Large Cap Equity Etf Etf (GSLC) 5.3 $34M 312k 110.14
Microsoft Corporation (MSFT) 5.1 $33M 88k 375.46
Wisdomtree Tr Intl Hedged Quality Divid Growth Etf (IHDG) 3.4 $22M 504k 43.37
Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) 3.0 $19M 689k 27.93
Fidelity Merrimack Str Tr Total Bd Etf Etf (FBND) 2.9 $19M 405k 45.63
Fiserv (FI) 2.8 $18M 83k 220.82
Ishares Tr Core 1-5 Yr Usd Bd Etf Etf (ISTB) 2.7 $18M 365k 48.29
Amgen (AMGN) 2.6 $17M 53k 311.64
Invesco Exchanged Traded Fd Tr Ii Nasdaq 100 Etf Etf (QQQM) 2.0 $13M 69k 193.07
ResMed (RMD) 1.7 $11M 50k 223.97
Invesco Exchange-traded Fd Tr S&p Midcap Quality Etf Etf (XMHQ) 1.7 $11M 118k 91.32
T. Rowe Price (TROW) 1.6 $10M 111k 91.83
Broadcom (AVGO) 1.4 $9.3M 56k 167.32
Procter & Gamble Company (PG) 1.4 $9.1M 53k 170.36
Johnson & Johnson (JNJ) 1.3 $8.2M 49k 165.86
Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf Etf (VTEB) 1.2 $7.9M 160k 49.64
Accenture (ACN) 1.2 $7.9M 25k 312.01
Cisco Systems (CSCO) 1.2 $7.6M 123k 61.67
Texas Pacific Land Corp (TPL) 1.1 $7.0M 5.3k 1324.81
J P Morgan Exchange- Traded Fd Tr Equity Premium Income Etf Etf (JEPI) 1.1 $6.9M 121k 57.19
Pepsi (PEP) 1.1 $6.9M 46k 149.74
Shift4 Payments Cl A Ord (FOUR) 1.0 $6.8M 83k 81.60
Visa (V) 1.0 $6.7M 19k 350.85
Thermo Fisher Scientific (TMO) 1.0 $6.7M 13k 497.76
Eli Lilly & Co. (LLY) 1.0 $6.6M 8.0k 825.93
Fnf (FNF) 0.9 $6.0M 92k 65.18
Exxon Mobil Corporation (XOM) 0.9 $5.8M 49k 119.03
Philip Morris International (PM) 0.8 $5.1M 32k 159.05
Bellring Brands (BRBR) 0.8 $5.1M 68k 74.34
Expedia (EXPE) 0.8 $5.1M 30k 168.65
Abbvie (ABBV) 0.8 $4.9M 24k 209.46
Spdr Ser Tr Nuveen Bloomberg Barclays Short Term Mun Bd Etf Etf (SHM) 0.8 $4.9M 103k 47.64
Labcorp Holdings (LH) 0.7 $4.4M 19k 232.71
Ishares Tr Ishares 0-3 Mnth Treas Bd Etf Etf (SGOV) 0.6 $4.0M 40k 100.87
Dmc Global (BOOM) 0.6 $3.9M 461k 8.40
Saia (SAIA) 0.6 $3.8M 11k 347.42
Nxp Semiconductors N V (NXPI) 0.6 $3.8M 20k 190.56
FedEx Corporation (FDX) 0.6 $3.6M 15k 244.01
Corning Incorporated (GLW) 0.6 $3.6M 79k 45.77
Chevron Corporation (CVX) 0.6 $3.6M 22k 167.20
Churchill Downs (CHDN) 0.6 $3.6M 32k 111.02
Abbott Laboratories (ABT) 0.5 $3.5M 26k 132.71
Jones Lang LaSalle Incorporated (JLL) 0.5 $3.5M 14k 245.57
Ansys (ANSS) 0.5 $3.3M 11k 316.40
International Business Machines (IBM) 0.5 $3.3M 13k 248.81
Capital Group Divid Value Etf Etf (CGDV) 0.5 $3.3M 92k 35.62
Watsco, Incorporated (WSO) 0.5 $3.2M 6.2k 508.33
Trimble Navigation (TRMB) 0.5 $3.1M 48k 65.62
Pfizer (PFE) 0.5 $3.1M 122k 25.33
McDonald's Corporation (MCD) 0.5 $3.1M 9.8k 312.60
Applied Blockchain (APLD) 0.5 $3.0M 536k 5.63
Stryker Corporation (SYK) 0.5 $3.0M 8.0k 372.31
Morgan Stanley (MS) 0.5 $3.0M 26k 116.62
Altria (MO) 0.4 $2.8M 46k 60.10
Omega Flex (OFLX) 0.4 $2.7M 78k 34.78
Alphabet Inc Class C cs (GOOG) 0.4 $2.7M 17k 156.43
First American Financial (FAF) 0.4 $2.7M 41k 65.66
Take-Two Interactive Software (TTWO) 0.4 $2.6M 13k 207.05
JPMorgan Chase & Co. (JPM) 0.4 $2.6M 11k 245.85
Electromed (ELMD) 0.4 $2.4M 103k 23.87
Waste Management (WM) 0.4 $2.4M 11k 231.44
Ishares Tr Short-term Corp Bd Etf Etf (IGSB) 0.4 $2.4M 47k 52.31
Jabil Circuit (JBL) 0.4 $2.4M 18k 135.96
Berkshire Hathaway (BRK.B) 0.4 $2.3M 4.3k 532.46
Automatic Data Processing (ADP) 0.4 $2.3M 7.5k 305.63
Genuine Parts Company (GPC) 0.4 $2.3M 19k 119.06
Comfort Systems USA (FIX) 0.4 $2.3M 7.1k 322.28
Mondelez Int (MDLZ) 0.4 $2.3M 33k 67.93
AutoZone (AZO) 0.3 $2.3M 588.00 3838.44
Amazon (AMZN) 0.3 $2.1M 11k 190.10
PPG Industries (PPG) 0.3 $2.1M 20k 109.31
J.M. Smucker Company (SJM) 0.3 $2.1M 18k 118.37
Palomar Hldgs (PLMR) 0.3 $2.1M 16k 137.15
Capital Group Fixed Income Etf Tr Core Plus Income Etf Etf (CGCP) 0.3 $2.1M 93k 22.45
Hyatt Hotels Corporation (H) 0.3 $2.1M 17k 122.28
PNC Financial Services (PNC) 0.3 $2.1M 12k 175.65
Cbre Group Inc Cl A (CBRE) 0.3 $2.1M 16k 130.74
Lindblad Expeditions Hldgs I (LIND) 0.3 $2.1M 222k 9.27
Reliance Steel & Aluminum (RS) 0.3 $2.0M 7.1k 288.02
Snap-on Incorporated (SNA) 0.3 $2.0M 6.1k 335.54
Global X Fds Nasdaq 100 Covered Call Etf Etf (QYLD) 0.3 $2.0M 119k 16.65
Digital Realty Trust (DLR) 0.3 $2.0M 14k 142.90
Old Dominion Freight Line (ODFL) 0.3 $1.8M 11k 164.76
Gilead Sciences (GILD) 0.3 $1.8M 16k 111.98
Ishares Tr Morningstar Mid Cap Growth Etf Etf (IMCG) 0.3 $1.8M 25k 71.61
Scotts Miracle-Gro Company (SMG) 0.3 $1.7M 31k 54.70
Hologic (HOLX) 0.3 $1.7M 28k 61.66
General Mills (GIS) 0.3 $1.7M 28k 59.86
Vanguard Index Fds Vanguard Small-cap Etf Etf (VB) 0.3 $1.7M 7.6k 221.58
Texas Instruments Incorporated (TXN) 0.2 $1.6M 9.0k 179.49
Seaworld Entertainment (PRKS) 0.2 $1.6M 35k 45.80
General Electric (GE) 0.2 $1.5M 7.7k 198.86
Novo Nordisk A/S (NVO) 0.2 $1.5M 22k 69.42
UnitedHealth (UNH) 0.2 $1.5M 2.8k 523.66
Brown & Brown (BRO) 0.2 $1.5M 12k 124.45
Fidelity National Information Services (FIS) 0.2 $1.4M 19k 74.64
Winnebago Industries (WGO) 0.2 $1.4M 41k 34.39
Carrier Global Corporation (CARR) 0.2 $1.4M 22k 63.50
Vanguard Index Fds Vanguard Extended Mkt Etf Etf (VXF) 0.2 $1.4M 7.8k 172.76
Facebook Inc cl a (META) 0.2 $1.4M 2.3k 576.05
EQT Corporation (EQT) 0.2 $1.3M 25k 53.45
Oracle Corporation (ORCL) 0.2 $1.3M 9.6k 139.78
Intel Corporation (INTC) 0.2 $1.3M 59k 22.75
NVIDIA Corporation (NVDA) 0.2 $1.3M 12k 108.41
Willis Towers Watson (WTW) 0.2 $1.3M 3.8k 338.38
Southern Copper Corporation (SCCO) 0.2 $1.3M 14k 93.28
Herc Hldgs (HRI) 0.2 $1.3M 9.6k 133.84
Amphenol Corporation (APH) 0.2 $1.3M 19k 65.65
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $1.3M 17k 73.29
Republic Services (RSG) 0.2 $1.2M 5.0k 241.80
Bank of New York Mellon Corporation (BK) 0.2 $1.1M 14k 84.04
Nasdaq Omx (NDAQ) 0.2 $1.1M 15k 76.02
Bristol Myers Squibb (BMY) 0.2 $1.1M 18k 60.82
Vanguard Scottsdale Fds Vanguard Inter-term Treas Index Etf (VGIT) 0.2 $1.1M 19k 59.48
Ishares Tr Core Intl Aggregate Bd Etf Etf (IAGG) 0.2 $1.1M 21k 49.96
Ishares Tr Natl Mun Bd Etf Etf (MUB) 0.2 $1.1M 10k 105.40
Honeywell International (HON) 0.2 $1.1M 5.0k 212.11
Ishares Gold Tr Micro Ishares Gold Tr Micro Undivided Beneficial Ints Etf (IAUM) 0.2 $1.0M 34k 31.16
AFLAC Incorporated (AFL) 0.2 $1.0M 9.3k 111.12
Merck & Co (MRK) 0.2 $1.0M 11k 89.93
Williams-Sonoma (WSM) 0.2 $1.0M 6.4k 158.29
McCormick & Company, Incorporated (MKC) 0.2 $1.0M 12k 82.19
Wal-Mart Stores (WMT) 0.2 $1.0M 11k 87.94
Nextera Energy (NEE) 0.2 $984k 14k 70.97
Kimberly-Clark Corporation (KMB) 0.2 $972k 6.8k 142.00
Crh (CRH) 0.1 $970k 11k 87.92
Brunswick Corporation (BC) 0.1 $968k 18k 53.77
Ishares Tr Russell 3000 Etf Etf (IWV) 0.1 $966k 3.0k 317.76
Markel Corporation (MKL) 0.1 $964k 515.00 1871.84
Costco Wholesale Corporation (COST) 0.1 $950k 1.0k 944.33
Martin Marietta Materials (MLM) 0.1 $939k 2.0k 473.52
Tetra Tech (TTEK) 0.1 $936k 32k 29.27
Colgate-Palmolive Company (CL) 0.1 $936k 10k 93.66
Home Depot (HD) 0.1 $932k 2.5k 366.93
Alphabet Inc Class A cs (GOOGL) 0.1 $915k 5.9k 154.25
Ryman Hospitality Pptys (RHP) 0.1 $907k 9.9k 91.51
Huntington Bancshares Incorporated (HBAN) 0.1 $898k 60k 15.01
Lockheed Martin Corporation (LMT) 0.1 $888k 2.0k 446.01
Phillips 66 (PSX) 0.1 $866k 7.0k 123.56
Deere & Company (DE) 0.1 $830k 1.8k 468.66
Coca-Cola Company (KO) 0.1 $824k 12k 71.65
Rbb Fd Inc F/m Emerald Life Sciences Innovation Etf Etf (LFSC) 0.1 $820k 37k 22.38
Hershey Company (HSY) 0.1 $816k 4.8k 171.32
Raytheon Technologies Corp (RTX) 0.1 $807k 6.1k 131.97
United Parcel Service (UPS) 0.1 $775k 7.1k 109.77
Union Pacific Corporation (UNP) 0.1 $765k 3.2k 236.04
Caterpillar (CAT) 0.1 $759k 2.3k 330.00
3M Company (MMM) 0.1 $736k 5.0k 146.73
American Express Company (AXP) 0.1 $728k 2.7k 269.23
State Street Corporation (STT) 0.1 $716k 8.0k 89.49
Boeing Company (BA) 0.1 $699k 4.1k 170.57
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Etf (VCSH) 0.1 $686k 8.7k 78.92
Walt Disney Company (DIS) 0.1 $669k 6.8k 98.85
Capital Group Growth Etf Shs Creation Unit Etf (CGGR) 0.1 $654k 19k 34.24
Elbit Systems (ESLT) 0.1 $629k 1.7k 381.21
SYSCO Corporation (SYY) 0.1 $621k 8.3k 75.05
Ishares Tr Russell Mid-cap Etf Etf (IWR) 0.1 $608k 7.1k 85.15
Adobe Systems Incorporated (ADBE) 0.1 $603k 1.6k 384.81
Canadian Pacific Kansas City (CP) 0.1 $595k 8.5k 70.27
Ishares Tr Core S&p 500 Etf Etf (IVV) 0.1 $592k 1.1k 561.67
Vanguard Specialized Funds Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $560k 2.9k 194.11
F.N.B. Corporation (FNB) 0.1 $546k 41k 13.45
Capital Group Core Equity Etf Shs Creation Unit Etf (CGUS) 0.1 $545k 16k 33.44
McKesson Corporation (MCK) 0.1 $539k 801.00 672.91
Kellogg Company (K) 0.1 $534k 6.5k 82.52
At&t (T) 0.1 $531k 19k 28.23
Ishares Tr Short-term Natl Mun Bd Etf Etf (SUB) 0.1 $528k 5.0k 105.60
Rio Tinto (RIO) 0.1 $523k 8.7k 60.11
Illinois Tool Works (ITW) 0.1 $521k 2.1k 247.86
Quest Diagnostics Incorporated (DGX) 0.1 $513k 3.0k 169.76
Ishares Tr Select Divid Etf Etf (DVY) 0.1 $512k 3.8k 134.70
Verizon Communications (VZ) 0.1 $496k 11k 45.68
Compass Diversified Holdings (CODI) 0.1 $495k 27k 18.61
Unilever (UL) 0.1 $492k 8.3k 59.64
Medtronic (MDT) 0.1 $492k 5.5k 89.44
Discover Financial Services 0.1 $478k 2.8k 170.71
L3harris Technologies (LHX) 0.1 $471k 2.2k 209.52
Paccar (PCAR) 0.1 $460k 4.7k 97.35
AmerisourceBergen (COR) 0.1 $444k 1.6k 277.50
Matthews International Corporation (MATW) 0.1 $444k 20k 22.14
Rockwell Automation (ROK) 0.1 $434k 1.7k 258.33
Ge Vernova (GEV) 0.1 $421k 1.4k 306.85
Marathon Petroleum Corp (MPC) 0.1 $407k 2.8k 145.36
Cleveland-cliffs (CLF) 0.1 $406k 49k 8.22
Eaton (ETN) 0.1 $405k 1.5k 271.27
Kinder Morgan (KMI) 0.1 $399k 14k 28.54
Biogen Idec (BIIB) 0.1 $398k 2.9k 136.96
Ishares Tr 0-5 Yr High Yield Corp Bd Etf Etf (SHYG) 0.1 $380k 9.0k 42.39
Air Products & Chemicals (APD) 0.1 $380k 1.3k 293.21
Flextronics International Ltd Com Stk (FLEX) 0.1 $369k 11k 33.39
TJX Companies (TJX) 0.1 $368k 3.0k 122.26
Thornburg Income Bldr Opportunities Tr Etf (TBLD) 0.1 $368k 21k 17.95
Ball Corporation (BALL) 0.1 $348k 6.7k 51.94
Cigna Corp (CI) 0.1 $343k 1.0k 329.49
ConocoPhillips (COP) 0.1 $341k 3.2k 105.47
American Water Works (AWK) 0.1 $336k 2.3k 148.15
Ishares Tr Core Divid Growth Etf Etf (DGRO) 0.1 $334k 5.4k 61.85
Freeport-McMoRan Copper & Gold (FCX) 0.1 $333k 8.8k 37.98
Yum! Brands (YUM) 0.1 $330k 2.1k 157.14
Zoetis Inc Cl A (ZTS) 0.1 $330k 2.0k 164.26
MasterCard Incorporated (MA) 0.1 $327k 595.00 549.58
Goldman Sachs Etf Tr Tr Access Treasury 0-1 Yr Etf Etf (GBIL) 0.1 $327k 3.3k 100.21
Comcast Corporation (CMCSA) 0.1 $326k 8.8k 37.21
Ishares Tr Core Msci Eafe Etf Etf (IEFA) 0.1 $326k 4.3k 75.45
Mannkind (MNKD) 0.0 $320k 64k 5.02
Franco-Nevada Corporation (FNV) 0.0 $319k 2.0k 157.53
Sherwin-Williams Company (SHW) 0.0 $319k 910.00 350.55
Paychex (PAYX) 0.0 $300k 2.0k 153.53
RPM International (RPM) 0.0 $298k 2.6k 115.41
Dell Technologies (DELL) 0.0 $297k 3.3k 91.19
Astronics Corporation (ATRO) 0.0 $290k 12k 24.17
Blackrock Floating Rate Income Tr Etf (BGT) 0.0 $279k 23k 12.40
Qualcomm (QCOM) 0.0 $277k 1.8k 154.06
Cme (CME) 0.0 $276k 1.0k 266.41
Bank of America Corporation (BAC) 0.0 $273k 6.5k 41.76
First Solar (FSLR) 0.0 $272k 2.2k 126.51
Enterprise Products Partners (EPD) 0.0 $264k 7.8k 34.05
Fifth Third Ban (FITB) 0.0 $262k 6.7k 39.16
Danaher Corporation (DHR) 0.0 $251k 1.2k 205.91
Welltower Inc Com reit (WELL) 0.0 $246k 1.6k 153.75
Spdr Portfolio Short Term Corporate Bd Etf Etf (SPSB) 0.0 $244k 8.1k 30.19
Darling International (DAR) 0.0 $242k 7.8k 31.23
Goldman Sachs (GS) 0.0 $240k 440.00 545.45
Veeva Sys Inc cl a (VEEV) 0.0 $239k 1.0k 233.86
Netflix (NFLX) 0.0 $228k 245.00 930.61
Williams Companies (WMB) 0.0 $222k 3.7k 59.61
Consolidated Edison (ED) 0.0 $221k 2.0k 110.50
salesforce (CRM) 0.0 $220k 817.00 269.28
Flexshares Tr Quality Divid Index Etf (QDF) 0.0 $216k 3.2k 68.29
General Dynamics Corporation (GD) 0.0 $215k 787.00 273.19
Paypal Holdings (PYPL) 0.0 $215k 3.3k 65.15
Trinity Biotech (TRIB) 0.0 $214k 375k 0.57
Kraft Heinz (KHC) 0.0 $211k 6.9k 30.54
Industries N shs - a - (LYB) 0.0 $210k 3.0k 69.88
PPL Corporation (PPL) 0.0 $209k 5.7k 36.39
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $207k 440.00 470.45
Pentair cs (PNR) 0.0 $206k 2.4k 87.14
Dominion Resources (D) 0.0 $206k 3.7k 55.86
Goldman Sachs Etf Tr Tr Just Us Large Cap Equity Etf Etf (JUST) 0.0 $204k 2.6k 79.53
Principal Financial (PFG) 0.0 $202k 2.4k 83.78
Farmers Natl Banc Corp (FMNB) 0.0 $169k 13k 13.09
Elanco Animal Health (ELAN) 0.0 $121k 12k 10.43
Kempharm (ZVRA) 0.0 $99k 13k 7.47
Fortrea Hldgs (FTRE) 0.0 $91k 12k 7.45
Ampco-Pittsburgh (AP) 0.0 $54k 25k 2.16
SIFCO Industries (SIF) 0.0 $28k 10k 2.80