Hunter Associates

Hunter Associates Investment Management as of June 30, 2025

Portfolio Holdings for Hunter Associates Investment Management

Hunter Associates Investment Management holds 251 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr Activebeta U S Large Cap Equity Etf Etf (GSLC) 6.1 $41M 340k 121.35
Microsoft Corporation (MSFT) 6.1 $41M 83k 497.32
Apple (AAPL) 4.4 $30M 146k 205.18
Wisdomtree Tr Intl Hedged Quality Divid Growth Etf (IHDG) 3.3 $22M 495k 44.98
Fidelity Merrimack Str Tr Total Bd Etf Etf (FBND) 2.9 $19M 420k 45.77
Invesco Exchanged Traded Fd Tr Ii Nasdaq 100 Etf Etf (QQQM) 2.7 $18M 81k 226.63
Ishares Tr Core 1-5 Yr Usd Bd Etf Etf (ISTB) 2.6 $18M 363k 48.55
Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) 2.6 $18M 664k 26.47
Broadcom (AVGO) 2.3 $15M 55k 275.67
Fiserv (FI) 2.1 $14M 83k 172.36
Amgen (AMGN) 2.1 $14M 51k 279.46
Invesco Exchange-traded Fd Tr S&p Midcap Quality Etf Etf (XMHQ) 2.0 $14M 139k 98.23
ResMed (RMD) 1.7 $11M 44k 258.18
T. Rowe Price (TROW) 1.5 $10M 105k 96.50
Shift4 Payments Cl A Ord (FOUR) 1.3 $8.8M 89k 99.09
Capital Group Fixed Income Etf Tr Mun Income Etf Etf (CGMU) 1.3 $8.5M 317k 26.69
Cisco Systems (CSCO) 1.2 $8.1M 117k 69.38
Procter & Gamble Company (PG) 1.2 $8.1M 51k 159.43
J P Morgan Exchange- Traded Fd Tr Equity Premium Income Etf Etf (JEPI) 1.1 $7.3M 129k 56.80
Johnson & Johnson (JNJ) 1.0 $7.1M 46k 152.80
Accenture (ACN) 1.0 $6.8M 23k 298.89
Visa (V) 1.0 $6.6M 19k 355.02
Applied Blockchain (APLD) 0.9 $5.9M 589k 10.07
Eli Lilly & Co. (LLY) 0.9 $5.9M 7.6k 779.72
Pepsi (PEP) 0.8 $5.6M 43k 132.02
Philip Morris International (PM) 0.8 $5.5M 30k 181.89
Expedia (EXPE) 0.8 $5.3M 31k 169.03
Saia (SAIA) 0.8 $5.2M 19k 273.48
Exxon Mobil Corporation (XOM) 0.7 $4.8M 45k 107.74
Fnf (FNF) 0.7 $4.7M 84k 55.98
Capital Group Divid Value Etf Etf (CGDV) 0.7 $4.7M 119k 39.44
Thermo Fisher Scientific (TMO) 0.7 $4.5M 11k 404.82
Labcorp Holdings (LH) 0.7 $4.4M 17k 262.62
Texas Pacific Land Corp (TPL) 0.7 $4.4M 4.2k 1056.34
Abbvie (ABBV) 0.6 $4.3M 23k 185.69
Corning Incorporated (GLW) 0.6 $4.2M 80k 52.66
Hyatt Hotels Corporation (H) 0.6 $4.2M 30k 139.76
Bellring Brands (BRBR) 0.6 $4.1M 71k 57.92
Jabil Circuit (JBL) 0.6 $4.0M 18k 218.10
Nxp Semiconductors N V (NXPI) 0.6 $3.9M 18k 218.49
International Business Machines (IBM) 0.6 $3.8M 13k 294.28
Jones Lang LaSalle Incorporated (JLL) 0.6 $3.8M 15k 256.69
Ansys (ANSS) 0.5 $3.7M 11k 351.05
Trimble Navigation (TRMB) 0.5 $3.7M 49k 76.04
Dmc Global (BOOM) 0.5 $3.7M 454k 8.04
FedEx Corporation (FDX) 0.5 $3.6M 16k 226.85
Abbott Laboratories (ABT) 0.5 $3.5M 26k 135.86
Spdr Ser Tr Nuveen Bloomberg Barclays Short Term Mun Bd Etf Etf (SHM) 0.5 $3.3M 70k 47.83
Scotts Miracle-Gro Company (SMG) 0.5 $3.2M 49k 65.99
Alphabet Inc Class C cs (GOOG) 0.5 $3.2M 18k 177.60
Stryker Corporation (SYK) 0.5 $3.2M 8.0k 395.56
Chevron Corporation (CVX) 0.5 $3.1M 22k 143.16
Take-Two Interactive Software (TTWO) 0.4 $3.0M 13k 242.62
Pfizer (PFE) 0.4 $2.9M 121k 24.23
Arlo Technologies (ARLO) 0.4 $2.9M 174k 16.89
McDonald's Corporation (MCD) 0.4 $2.9M 9.8k 292.18
JPMorgan Chase & Co. (JPM) 0.4 $2.8M 9.8k 289.68
Morgan Stanley (MS) 0.4 $2.7M 19k 140.64
Altria (MO) 0.4 $2.7M 45k 58.67
First American Financial (FAF) 0.4 $2.6M 43k 61.34
Lindblad Expeditions Hldgs I (LIND) 0.4 $2.6M 224k 11.66
Omega Flex (OFLX) 0.4 $2.4M 75k 32.36
Amazon (AMZN) 0.4 $2.4M 11k 219.60
Digital Realty Trust (DLR) 0.4 $2.4M 14k 173.92
Electromed (ELMD) 0.3 $2.4M 107k 21.98
Capital Group Fixed Income Etf Tr Core Plus Income Etf Etf (CGCP) 0.3 $2.3M 104k 22.49
Genuine Parts Company (GPC) 0.3 $2.3M 19k 121.17
Waste Management (WM) 0.3 $2.3M 10k 228.90
Reliance Steel & Aluminum (RS) 0.3 $2.3M 7.4k 313.74
Cbre Group Inc Cl A (CBRE) 0.3 $2.3M 17k 140.18
Ishares Tr Ishares 0-3 Mnth Treas Bd Etf Etf (SGOV) 0.3 $2.3M 23k 100.84
Automatic Data Processing (ADP) 0.3 $2.3M 7.3k 308.52
Global X Fds Nasdaq 100 Covered Call Etf Etf (QYLD) 0.3 $2.3M 134k 16.76
Mondelez Int (MDLZ) 0.3 $2.2M 33k 67.31
PPG Industries (PPG) 0.3 $2.2M 20k 113.87
AutoZone (AZO) 0.3 $2.2M 595.00 3719.33
PNC Financial Services (PNC) 0.3 $2.2M 12k 186.30
Palomar Hldgs (PLMR) 0.3 $2.2M 14k 154.94
Oracle Corporation (ORCL) 0.3 $2.2M 9.9k 218.56
Comfort Systems USA (FIX) 0.3 $2.1M 4.0k 536.31
Ishares Tr Short-term Corp Bd Etf Etf (IGSB) 0.3 $2.1M 41k 52.79
General Electric (GE) 0.3 $2.1M 8.2k 257.22
Berkshire Hathaway (BRK.B) 0.3 $2.1M 4.3k 485.50
Watsco, Incorporated (WSO) 0.3 $2.0M 4.6k 440.52
NVIDIA Corporation (NVDA) 0.3 $2.0M 13k 157.96
Old Dominion Freight Line (ODFL) 0.3 $2.0M 12k 162.12
Amphenol Corporation (APH) 0.3 $2.0M 20k 98.54
Churchill Downs (CHDN) 0.3 $1.9M 19k 101.23
Snap-on Incorporated (SNA) 0.3 $1.9M 6.2k 310.96
Ishares Tr Morningstar Mid Cap Growth Etf Etf (IMCG) 0.3 $1.9M 24k 80.31
Texas Instruments Incorporated (TXN) 0.3 $1.9M 9.1k 208.18
Vanguard Index Fds Vanguard Small-cap Etf Etf (VB) 0.3 $1.8M 7.8k 236.50
Facebook Inc cl a (META) 0.3 $1.8M 2.5k 738.36
J.M. Smucker Company (SJM) 0.3 $1.8M 18k 98.37
Seaworld Entertainment (PRKS) 0.3 $1.7M 37k 47.27
Hologic (HOLX) 0.2 $1.6M 24k 65.02
Gilead Sciences (GILD) 0.2 $1.6M 14k 110.80
Carrier Global Corporation (CARR) 0.2 $1.6M 21k 73.23
Fidelity National Information Services (FIS) 0.2 $1.6M 19k 81.44
Novo Nordisk A/S (NVO) 0.2 $1.5M 22k 69.15
Vanguard Index Fds Vanguard Extended Mkt Etf Etf (VXF) 0.2 $1.5M 7.8k 192.25
Herc Hldgs (HRI) 0.2 $1.5M 11k 132.14
General Mills (GIS) 0.2 $1.4M 28k 51.68
EQT Corporation (EQT) 0.2 $1.4M 24k 58.29
Southern Copper Corporation (SCCO) 0.2 $1.4M 14k 100.97
Winnebago Industries (WGO) 0.2 $1.4M 47k 28.90
Nasdaq Omx (NDAQ) 0.2 $1.3M 15k 89.42
Vanguard Scottsdale Fds Vanguard Inter-term Treas Index Etf (VGIT) 0.2 $1.3M 21k 59.72
Martin Marietta Materials (MLM) 0.2 $1.3M 2.3k 549.16
Ishares Tr Core Intl Aggregate Bd Etf Etf (IAGG) 0.2 $1.3M 25k 51.32
Republic Services (RSG) 0.2 $1.2M 5.0k 246.60
Tetra Tech (TTEK) 0.2 $1.2M 33k 35.93
Willis Towers Watson (WTW) 0.2 $1.2M 3.8k 307.31
Bank of New York Mellon Corporation (BK) 0.2 $1.2M 13k 90.86
Honeywell International (HON) 0.2 $1.1M 4.9k 232.88
Intel Corporation (INTC) 0.2 $1.1M 50k 22.38
Alphabet Inc Class A cs (GOOGL) 0.2 $1.1M 6.3k 176.32
Wal-Mart Stores (WMT) 0.2 $1.1M 11k 97.48
Ishares Gold Tr Micro Ishares Gold Tr Micro Undivided Beneficial Ints Etf (IAUM) 0.2 $1.1M 34k 32.98
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.2 $1.1M 16k 70.21
Ishares Tr Natl Mun Bd Etf Etf (MUB) 0.2 $1.0M 10k 104.50
Brunswick Corporation (BC) 0.2 $1.0M 18k 55.32
Rbb Fd Inc F/m Emerald Life Sciences Innovation Etf Etf (LFSC) 0.1 $1.0M 41k 24.67
Ishares Tr Russell 3000 Etf Etf (IWV) 0.1 $1.0M 2.9k 350.88
Costco Wholesale Corporation (COST) 0.1 $993k 1.0k 987.08
Ryman Hospitality Pptys (RHP) 0.1 $988k 10k 99.01
AFLAC Incorporated (AFL) 0.1 $972k 9.2k 105.54
Williams-Sonoma (WSM) 0.1 $964k 5.9k 163.09
Nextera Energy (NEE) 0.1 $953k 14k 69.39
Lockheed Martin Corporation (LMT) 0.1 $922k 2.0k 463.08
Merck & Co (MRK) 0.1 $910k 11k 79.52
Deere & Company (DE) 0.1 $903k 1.8k 509.59
Boeing Company (BA) 0.1 $900k 4.3k 209.40
Home Depot (HD) 0.1 $896k 2.4k 367.06
Caterpillar (CAT) 0.1 $894k 2.3k 388.53
Knife River Corp (KNF) 0.1 $887k 11k 80.81
Kimberly-Clark Corporation (KMB) 0.1 $883k 6.8k 129.00
UnitedHealth (UNH) 0.1 $883k 2.8k 311.79
Colgate-Palmolive Company (CL) 0.1 $872k 9.6k 90.89
Raytheon Technologies Corp (RTX) 0.1 $862k 5.9k 145.98
American Express Company (AXP) 0.1 $862k 2.7k 318.79
Walt Disney Company (DIS) 0.1 $856k 6.9k 123.74
Huntington Bancshares Incorporated (HBAN) 0.1 $852k 51k 16.75
State Street Corporation (STT) 0.1 $850k 8.0k 106.24
Brown & Brown (BRO) 0.1 $842k 7.6k 110.50
Phillips 66 (PSX) 0.1 $830k 6.9k 119.82
Markel Corporation (MKL) 0.1 $830k 415.00 2000.00
Bristol Myers Squibb (BMY) 0.1 $800k 17k 46.41
Coca-Cola Company (KO) 0.1 $791k 11k 70.59
Elbit Systems (ESLT) 0.1 $779k 1.8k 445.14
Capital Group Growth Etf Shs Creation Unit Etf (CGGR) 0.1 $776k 19k 40.63
Goldman Sachs Etf Tr Tr Access Treasury 0-1 Yr Etf Etf (GBIL) 0.1 $767k 7.7k 99.96
Adobe Systems Incorporated (ADBE) 0.1 $757k 2.0k 387.01
McCormick & Company, Incorporated (MKC) 0.1 $754k 9.9k 75.82
Ge Vernova (GEV) 0.1 $753k 1.4k 528.42
Union Pacific Corporation (UNP) 0.1 $738k 3.2k 231.28
Rio Tinto (RIO) 0.1 $729k 13k 58.32
Crh (CRH) 0.1 $689k 7.5k 91.95
United Parcel Service (UPS) 0.1 $683k 6.8k 100.59
Canadian Pacific Kansas City (CP) 0.1 $672k 8.5k 79.37
Paccar (PCAR) 0.1 $668k 7.0k 95.09
Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf Etf (VTEB) 0.1 $660k 14k 48.99
Ishares Tr Russell Mid-cap Etf Etf (IWR) 0.1 $656k 7.1k 91.85
Ishares Tr Core S&p 500 Etf Etf (IVV) 0.1 $655k 1.1k 621.44
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Etf (VCSH) 0.1 $655k 8.2k 79.42
SYSCO Corporation (SYY) 0.1 $626k 8.3k 75.65
Capital One Financial (COF) 0.1 $618k 2.9k 212.88
Capital Group Core Equity Etf Shs Creation Unit Etf (CGUS) 0.1 $603k 16k 36.99
F.N.B. Corporation (FNB) 0.1 $592k 41k 14.58
Vanguard Specialized Funds Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $590k 2.9k 204.51
McKesson Corporation (MCK) 0.1 $587k 801.00 732.83
3M Company (MMM) 0.1 $577k 3.8k 152.08
Hershey Company (HSY) 0.1 $568k 3.4k 165.84
L3harris Technologies (LHX) 0.1 $565k 2.2k 251.33
Flextronics International Ltd Com Stk (FLEX) 0.1 $552k 11k 49.95
Rockwell Automation (ROK) 0.1 $551k 1.7k 330.93
At&t (T) 0.1 $543k 19k 28.86
Quest Diagnostics Incorporated (DGX) 0.1 $543k 3.0k 179.68
Cleveland-cliffs (CLF) 0.1 $538k 71k 7.59
Eaton (ETN) 0.1 $534k 1.5k 356.95
Ishares Tr Short-term Natl Mun Bd Etf Etf (SUB) 0.1 $532k 5.0k 106.40
Illinois Tool Works (ITW) 0.1 $519k 2.1k 246.91
Kellogg Company (K) 0.1 $515k 6.5k 79.54
AmerisourceBergen (COR) 0.1 $480k 1.6k 300.00
Medtronic (MDT) 0.1 $479k 5.5k 87.08
Unilever (UL) 0.1 $474k 7.8k 61.16
Verizon Communications (VZ) 0.1 $467k 11k 43.09
Freeport-McMoRan Copper & Gold (FCX) 0.1 $466k 11k 43.28
Marathon Petroleum Corp (MPC) 0.1 $466k 2.8k 166.43
Matthews International Corporation (MATW) 0.1 $450k 19k 23.92
Ishares Tr 0-5 Yr High Yield Corp Bd Etf Etf (SHYG) 0.1 $422k 9.8k 43.27
Kinder Morgan (KMI) 0.1 $411k 14k 29.40
Thornburg Income Bldr Opportunities Tr Etf (TBLD) 0.1 $402k 21k 19.61
Ball Corporation (BALL) 0.1 $375k 6.7k 55.97
TJX Companies (TJX) 0.1 $370k 3.0k 122.88
Biogen Idec (BIIB) 0.1 $370k 2.9k 126.02
Symbotic (SYM) 0.1 $361k 9.2k 39.13
Ishares Tr Select Divid Etf Etf (DVY) 0.1 $360k 2.7k 133.28
Ishares Tr Core Msci Eafe Etf Etf (IEFA) 0.1 $360k 4.3k 83.31
Air Products & Chemicals (APD) 0.1 $359k 1.3k 281.35
First Solar (FSLR) 0.1 $347k 2.1k 165.24
Ishares Tr Core Divid Growth Etf Etf (DGRO) 0.1 $345k 5.4k 63.89
Cigna Corp (CI) 0.1 $340k 1.0k 331.06
MasterCard Incorporated (MA) 0.1 $338k 603.00 560.53
Veeva Sys Inc cl a (VEEV) 0.0 $337k 1.2k 287.05
Astronics Corporation (ATRO) 0.0 $335k 10k 33.50
Dell Technologies (DELL) 0.0 $333k 2.7k 121.58
Franco-Nevada Corporation (FNV) 0.0 $333k 2.0k 164.44
Zoetis Inc Cl A (ZTS) 0.0 $330k 2.1k 156.47
RPM International (RPM) 0.0 $323k 2.9k 109.83
Netflix (NFLX) 0.0 $322k 240.00 1341.67
American Water Works (AWK) 0.0 $315k 2.3k 138.89
Bank of America Corporation (BAC) 0.0 $311k 6.6k 47.20
Goldman Sachs (GS) 0.0 $308k 435.00 708.05
Yum! Brands (YUM) 0.0 $305k 2.0k 149.51
Comcast Corporation (CMCSA) 0.0 $302k 8.5k 35.55
Sherwin-Williams Company (SHW) 0.0 $295k 860.00 343.02
Darling International (DAR) 0.0 $294k 7.8k 37.94
ConocoPhillips (COP) 0.0 $292k 3.2k 89.93
Qualcomm (QCOM) 0.0 $286k 1.8k 159.07
Paychex (PAYX) 0.0 $286k 2.0k 146.37
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $284k 560.00 507.14
Trinity Biotech (TRIB) 0.0 $284k 438k 0.65
Cme (CME) 0.0 $282k 1.0k 277.01
Blackrock Floating Rate Income Tr Etf (BGT) 0.0 $282k 23k 12.53
Taiwan Semiconductor Mfg (TSM) 0.0 $277k 1.2k 226.31
Williams Companies (WMB) 0.0 $248k 3.9k 62.88
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 30.30
Pentair cs (PNR) 0.0 $243k 2.4k 102.75
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $238k 432.00 550.93
Mannkind (MNKD) 0.0 $237k 64k 3.72
Flexshares Tr Quality Divid Index Etf (QDF) 0.0 $233k 3.2k 73.66
Capital Group Fixed Income Etf Tr Core Bd Etf Etf (CGCB) 0.0 $231k 8.7k 26.46
Micron Technology (MU) 0.0 $231k 1.9k 123.20
General Dynamics Corporation (GD) 0.0 $229k 787.00 290.98
Goldman Sachs Etf Tr Tr Just Us Large Cap Equity Etf Etf (JUST) 0.0 $226k 2.6k 88.11
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.0 $224k 394.00 568.53
Mosaic (MOS) 0.0 $219k 6.0k 36.50
Enterprise Products Partners (EPD) 0.0 $209k 6.8k 30.95
Dominion Resources (D) 0.0 $209k 3.7k 56.56
Danaher Corporation (DHR) 0.0 $207k 1.0k 197.71
Booking Holdings (BKNG) 0.0 $203k 35.00 5800.00
Brinker International (EAT) 0.0 $203k 1.1k 180.77
Tapestry (TPR) 0.0 $202k 2.3k 88.17
Consolidated Edison (ED) 0.0 $201k 2.0k 100.50
Farmers Natl Banc Corp (FMNB) 0.0 $197k 14k 13.92
Elanco Animal Health (ELAN) 0.0 $165k 12k 14.22
Kempharm (ZVRA) 0.0 $117k 13k 8.82
Ampco-Pittsburgh (AP) 0.0 $74k 25k 2.96
SIFCO Industries (SIF) 0.0 $37k 10k 3.70