Hunter Associates

Hunter Associates Investment Management as of Sept. 30, 2025

Portfolio Holdings for Hunter Associates Investment Management

Hunter Associates Investment Management holds 256 positions in its portfolio as reported in the September 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 $44M 338k 130.30
Microsoft Corporation (MSFT) 6.0 $44M 84k 517.94
Apple (AAPL) 5.2 $37M 146k 254.72
Wisdomtree Tr Intl Hedged Quality Divid Growth Etf (IHDG) 3.1 $23M 492k 46.06
Fidelity Merrimack Str Tr Total Bd Etf Etf (FBND) 3.0 $21M 463k 46.24
Invesco Exchanged Traded Fd Tr Ii Nasdaq 100 Etf Etf (QQQM) 2.8 $20M 83k 246.16
Ishares Tr Core 1-5 Yr Usd Bd Etf Etf (ISTB) 2.6 $19M 387k 48.76
Broadcom (AVGO) 2.3 $16M 50k 329.96
Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) 2.2 $16M 587k 27.29
Invesco Exchange-traded Fd Tr S&p Midcap Quality Etf Etf (XMHQ) 2.2 $16M 150k 104.93
Amgen (AMGN) 2.0 $14M 51k 282.04
Applied Blockchain (APLD) 1.6 $12M 503k 22.95
ResMed (RMD) 1.6 $12M 42k 273.47
Fiserv (FI) 1.6 $11M 88k 128.92
T. Rowe Price (TROW) 1.5 $11M 107k 102.66
Capital Group Fixed Income Etf Tr Mun Income Etf Etf (CGMU) 1.3 $9.6M 353k 27.28
Johnson & Johnson (JNJ) 1.2 $8.4M 46k 185.43
Capital Group Divid Value Etf Etf (CGDV) 1.2 $8.3M 198k 42.03
Cisco Systems (CSCO) 1.1 $8.1M 118k 68.47
Procter & Gamble Company (PG) 1.1 $7.8M 51k 153.66
Shift4 Payments Cl A Ord (FOUR) 1.1 $7.6M 98k 77.32
J P Morgan Exchange- Traded Fd Tr Equity Premium Income Etf Etf (JEPI) 1.0 $7.1M 125k 57.14
Visa (V) 0.9 $6.4M 19k 341.36
Saia (SAIA) 0.9 $6.4M 21k 298.47
Corning Incorporated (GLW) 0.9 $6.2M 76k 82.04
Eli Lilly & Co. (LLY) 0.8 $6.0M 7.8k 762.72
Pepsi (PEP) 0.8 $5.8M 41k 140.32
Accenture (ACN) 0.8 $5.7M 23k 246.72
Expedia (EXPE) 0.8 $5.5M 26k 214.02
Thermo Fisher Scientific (TMO) 0.8 $5.5M 11k 485.02
Abbvie (ABBV) 0.8 $5.4M 24k 231.74
Hyatt Hotels Corporation (H) 0.7 $5.1M 36k 142.26
Bellring Brands (BRBR) 0.7 $5.1M 139k 36.49
Exxon Mobil Corporation (XOM) 0.7 $5.0M 45k 112.75
Fnf (FNF) 0.7 $5.0M 83k 60.27
Labcorp Holdings (LH) 0.7 $4.8M 17k 287.23
Philip Morris International (PM) 0.7 $4.7M 29k 162.03
International Business Machines (IBM) 0.6 $4.6M 17k 281.81
Alphabet Inc Class C cs (GOOG) 0.6 $4.6M 19k 243.31
Jones Lang LaSalle Incorporated (JLL) 0.6 $4.5M 15k 297.56
Nxp Semiconductors N V (NXPI) 0.6 $4.1M 18k 228.04
Texas Pacific Land Corp (TPL) 0.5 $3.8M 4.1k 933.68
FedEx Corporation (FDX) 0.5 $3.8M 16k 235.39
Jabil Circuit (JBL) 0.5 $3.5M 16k 217.80
Trimble Navigation (TRMB) 0.5 $3.5M 43k 81.55
Abbott Laboratories (ABT) 0.5 $3.4M 26k 133.84
Chevron Corporation (CVX) 0.5 $3.4M 22k 155.55
Dmc Global (BOOM) 0.5 $3.4M 397k 8.44
Arlo Technologies (ARLO) 0.4 $3.2M 189k 16.89
JPMorgan Chase & Co. (JPM) 0.4 $3.2M 10k 315.62
Morgan Stanley (MS) 0.4 $3.1M 20k 158.91
Pfizer (PFE) 0.4 $3.1M 121k 25.45
Spdr Ser Tr Nuveen Bloomberg Barclays Short Term Mun Bd Etf Etf (SHM) 0.4 $3.1M 64k 48.19
Comfort Systems USA (FIX) 0.4 $3.0M 3.7k 825.94
Stryker Corporation (SYK) 0.4 $3.0M 8.1k 369.54
McDonald's Corporation (MCD) 0.4 $3.0M 9.8k 303.77
Altria (MO) 0.4 $3.0M 45k 66.15
Lindblad Expeditions Hldgs I (LIND) 0.4 $2.9M 229k 12.81
Scotts Miracle-Gro Company (SMG) 0.4 $2.9M 51k 57.10
Electromed (ELMD) 0.4 $2.9M 118k 24.55
Oracle Corporation (ORCL) 0.4 $2.9M 10k 281.07
First American Financial (FAF) 0.4 $2.8M 43k 64.32
Take-Two Interactive Software (TTWO) 0.4 $2.8M 11k 258.29
Genuine Parts Company (GPC) 0.4 $2.7M 20k 138.78
Capital Group Fixed Income Etf Tr Core Plus Income Etf Etf (CGCP) 0.4 $2.7M 118k 22.74
Cbre Group Inc Cl A (CBRE) 0.4 $2.5M 16k 157.76
AutoZone (AZO) 0.4 $2.5M 595.00 4275.63
Amazon (AMZN) 0.3 $2.5M 11k 219.97
General Electric (GE) 0.3 $2.5M 8.2k 300.84
Digital Realty Trust (DLR) 0.3 $2.4M 14k 172.78
PNC Financial Services (PNC) 0.3 $2.4M 12k 200.82
Global X Fds Nasdaq 100 Covered Call Etf Etf (QYLD) 0.3 $2.3M 138k 16.94
Palomar Hldgs (PLMR) 0.3 $2.3M 20k 117.21
Omega Flex (OFLX) 0.3 $2.3M 74k 31.18
NVIDIA Corporation (NVDA) 0.3 $2.3M 12k 186.74
Old Dominion Freight Line (ODFL) 0.3 $2.2M 16k 140.79
Waste Management (WM) 0.3 $2.2M 10k 220.71
Snap-on Incorporated (SNA) 0.3 $2.2M 6.4k 346.37
Mondelez Int (MDLZ) 0.3 $2.2M 36k 62.15
Berkshire Hathaway (BRK.B) 0.3 $2.2M 4.3k 502.30
Automatic Data Processing (ADP) 0.3 $2.2M 7.4k 293.66
Ishares Tr Short-term Corp Bd Etf Etf (IGSB) 0.3 $2.2M 41k 53.03
Reliance Steel & Aluminum (RS) 0.3 $2.1M 7.3k 280.72
PPG Industries (PPG) 0.3 $2.0M 19k 105.10
Amphenol Corporation (APH) 0.3 $2.0M 16k 123.62
Churchill Downs (CHDN) 0.3 $2.0M 21k 96.73
Seaworld Entertainment (PRKS) 0.3 $2.0M 38k 51.80
J.M. Smucker Company (SJM) 0.3 $2.0M 18k 108.64
Vanguard Index Fds Vanguard Small-cap Etf Etf (VB) 0.3 $2.0M 7.6k 258.54
Ishares Tr Morningstar Mid Cap Growth Etf Etf (IMCG) 0.3 $1.9M 23k 82.72
Facebook Inc cl a (META) 0.3 $1.9M 2.5k 735.18
Watsco, Incorporated (WSO) 0.3 $1.8M 4.5k 402.64
Ishares Tr Ishares 0-3 Mnth Treas Bd Etf Etf (SGOV) 0.3 $1.8M 18k 100.86
Texas Instruments Incorporated (TXN) 0.3 $1.8M 9.9k 182.86
Synopsys (SNPS) 0.2 $1.8M 3.6k 492.42
Vanguard Index Fds Vanguard Extended Mkt Etf Etf (VXF) 0.2 $1.7M 8.0k 209.40
Southern Copper Corporation (SCCO) 0.2 $1.7M 14k 121.25
Intel Corporation (INTC) 0.2 $1.6M 49k 33.60
Winnebago Industries (WGO) 0.2 $1.6M 48k 33.54
Alphabet Inc Class A cs (GOOGL) 0.2 $1.6M 6.5k 242.71
Hologic (HOLX) 0.2 $1.6M 23k 67.38
Gilead Sciences (GILD) 0.2 $1.6M 14k 110.94
Vanguard Scottsdale Fds Vanguard Inter-term Treas Index Etf (VGIT) 0.2 $1.5M 25k 60.15
Ishares Tr Core Intl Aggregate Bd Etf Etf (IAGG) 0.2 $1.5M 29k 51.28
Martin Marietta Materials (MLM) 0.2 $1.5M 2.3k 630.90
Bank of New York Mellon Corporation (BK) 0.2 $1.4M 13k 109.19
Herc Hldgs (HRI) 0.2 $1.4M 12k 116.90
EQT Corporation (EQT) 0.2 $1.3M 24k 54.55
Willis Towers Watson (WTW) 0.2 $1.3M 3.8k 346.74
Nasdaq Omx (NDAQ) 0.2 $1.3M 15k 88.55
Ishares Gold Tr Micro Ishares Gold Tr Micro Undivided Beneficial Ints Etf (IAUM) 0.2 $1.3M 34k 38.50
Carrier Global Corporation (CARR) 0.2 $1.2M 21k 59.81
General Mills (GIS) 0.2 $1.2M 24k 50.25
Rbb Fd Inc F/m Emerald Life Sciences Innovation Etf Etf (LFSC) 0.2 $1.2M 41k 29.78
Fidelity National Information Services (FIS) 0.2 $1.2M 18k 65.82
Wal-Mart Stores (WMT) 0.2 $1.2M 11k 103.24
Novo Nordisk A/S (NVO) 0.2 $1.2M 21k 55.54
Republic Services (RSG) 0.2 $1.1M 5.0k 229.40
Williams-Sonoma (WSM) 0.2 $1.1M 5.8k 196.05
Goldman Sachs Etf Tr Tr Access Treasury 0-1 Yr Etf Etf (GBIL) 0.2 $1.1M 11k 100.19
Brunswick Corporation (BC) 0.2 $1.1M 18k 63.29
Caterpillar (CAT) 0.2 $1.1M 2.3k 476.75
Tetra Tech (TTEK) 0.2 $1.1M 33k 33.70
Honeywell International (HON) 0.2 $1.1M 5.1k 211.18
Ishares Tr Russell 3000 Etf Etf (IWV) 0.2 $1.1M 2.9k 378.95
Raytheon Technologies Corp (RTX) 0.1 $1.1M 6.4k 167.31
Home Depot (HD) 0.1 $1.1M 2.7k 405.11
Nextera Energy (NEE) 0.1 $1.1M 14k 75.35
Ishares Tr Natl Mun Bd Etf Etf (MUB) 0.1 $1.1M 10k 106.50
AFLAC Incorporated (AFL) 0.1 $1.0M 9.2k 111.94
Lockheed Martin Corporation (LMT) 0.1 $993k 2.0k 498.74
Knife River Corp (KNF) 0.1 $991k 13k 76.85
Merck & Co (MRK) 0.1 $974k 12k 83.82
Ge Vernova (GEV) 0.1 $934k 1.5k 613.67
Costco Wholesale Corporation (COST) 0.1 $930k 1.0k 923.54
Ryman Hospitality Pptys (RHP) 0.1 $929k 10k 89.40
Boeing Company (BA) 0.1 $929k 4.3k 216.15
State Street Corporation (STT) 0.1 $928k 8.0k 115.99
Phillips 66 (PSX) 0.1 $921k 6.8k 135.90
Crh (CRH) 0.1 $899k 7.5k 119.98
American Express Company (AXP) 0.1 $898k 2.7k 332.10
Huntington Bancshares Incorporated (HBAN) 0.1 $893k 52k 17.25
Cleveland-cliffs (CLF) 0.1 $859k 71k 12.19
Capital Group Growth Etf Shs Creation Unit Etf (CGGR) 0.1 $853k 19k 43.94
Deere & Company (DE) 0.1 $848k 1.9k 456.40
Rio Tinto (RIO) 0.1 $826k 13k 66.08
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $788k 11k 71.66
Kimberly-Clark Corporation (KMB) 0.1 $785k 6.3k 123.72
Walt Disney Company (DIS) 0.1 $780k 6.8k 114.40
Markel Corporation (MKL) 0.1 $773k 405.00 1908.64
Colgate-Palmolive Company (CL) 0.1 $767k 9.6k 79.95
Astronics Corporation (ATRO) 0.1 $750k 16k 45.63
Coca-Cola Company (KO) 0.1 $745k 11k 66.46
Union Pacific Corporation (UNP) 0.1 $711k 3.0k 235.74
SYSCO Corporation (SYY) 0.1 $695k 8.5k 82.01
Ishares Tr Core S&p 500 Etf Etf (IVV) 0.1 $695k 1.0k 669.56
Paccar (PCAR) 0.1 $691k 7.0k 98.36
Ishares Tr Russell Mid-cap Etf Etf (IWR) 0.1 $689k 7.1k 96.46
Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf Etf (VTEB) 0.1 $675k 14k 50.10
Brown & Brown (BRO) 0.1 $661k 7.0k 94.16
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Etf (VCSH) 0.1 $659k 8.2k 79.91
L3harris Technologies (LHX) 0.1 $658k 2.1k 306.19
F.N.B. Corporation (FNB) 0.1 $654k 41k 16.11
Capital Group Core Equity Etf Shs Creation Unit Etf (CGUS) 0.1 $653k 17k 39.46
Bristol Myers Squibb (BMY) 0.1 $639k 14k 45.34
Canadian Pacific Kansas City (CP) 0.1 $630k 8.5k 74.41
United Parcel Service (UPS) 0.1 $623k 7.5k 83.56
Vanguard Specialized Funds Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $622k 2.9k 215.60
Adobe Systems Incorporated (ADBE) 0.1 $619k 1.8k 353.51
McKesson Corporation (MCK) 0.1 $619k 801.00 772.78
Marathon Petroleum Corp (MPC) 0.1 $618k 3.2k 193.12
Capital One Financial (COF) 0.1 $617k 2.9k 212.54
Elbit Systems (ESLT) 0.1 $609k 1.2k 507.50
3M Company (MMM) 0.1 $590k 3.8k 155.51
Quest Diagnostics Incorporated (DGX) 0.1 $575k 3.0k 190.27
Flextronics International Ltd Com Stk (FLEX) 0.1 $570k 9.8k 58.16
Illinois Tool Works (ITW) 0.1 $548k 2.1k 260.70
Rockwell Automation (ROK) 0.1 $541k 1.6k 349.03
Ishares Tr Short-term Natl Mun Bd Etf Etf (SUB) 0.1 $534k 5.0k 106.80
Kellogg Company (K) 0.1 $531k 6.5k 81.97
At&t (T) 0.1 $530k 19k 28.17
Medtronic (MDT) 0.1 $520k 5.4k 95.69
Amrize Ltd Ordinary Shares (AMRZ) 0.1 $511k 11k 48.78
Trinity Biotech (TRIB) 0.1 $502k 487k 1.03
AmerisourceBergen (COR) 0.1 $500k 1.6k 312.50
Eaton (ETN) 0.1 $487k 1.3k 374.33
Symbotic (SYM) 0.1 $485k 9.0k 54.04
Verizon Communications (VZ) 0.1 $485k 11k 43.90
First Solar (FSLR) 0.1 $463k 2.1k 220.48
Thornburg Income Bldr Opportunities Tr Etf (TBLD) 0.1 $458k 23k 19.89
Franco-Nevada Corporation (FNV) 0.1 $450k 2.0k 222.22
TJX Companies (TJX) 0.1 $436k 3.0k 144.75
Unilever (UL) 0.1 $436k 7.4k 59.32
Hershey Company (HSY) 0.1 $433k 2.3k 186.24
Freeport-McMoRan Copper & Gold (FCX) 0.1 $421k 11k 39.10
Ishares Tr 0-5 Yr High Yield Corp Bd Etf Etf (SHYG) 0.1 $421k 9.7k 43.33
UnitedHealth (UNH) 0.1 $408k 1.2k 345.18
Biogen Idec (BIIB) 0.1 $404k 2.9k 139.99
Kinder Morgan (KMI) 0.1 $395k 14k 28.26
Dell Technologies (DELL) 0.1 $389k 2.7k 142.02
Ishares Tr Select Divid Etf Etf (DVY) 0.1 $383k 2.7k 142.33
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.1 $379k 631.00 600.63
Ishares Tr Core Msci Eafe Etf Etf (IEFA) 0.1 $377k 4.3k 87.25
Air Products & Chemicals (APD) 0.1 $375k 1.4k 271.15
Ishares Tr Core Divid Growth Etf Etf (DGRO) 0.1 $368k 5.4k 68.15
Goldman Sachs (GS) 0.1 $366k 460.00 795.65
MasterCard Incorporated (MA) 0.0 $351k 617.00 568.88
RPM International (RPM) 0.0 $347k 2.9k 117.99
Mannkind (MNKD) 0.0 $343k 64k 5.38
Taiwan Semiconductor Mfg (TSM) 0.0 $341k 1.2k 278.59
Ball Corporation (BALL) 0.0 $338k 6.7k 50.45
Bank of America Corporation (BAC) 0.0 $337k 6.5k 51.54
Micron Technology (MU) 0.0 $336k 2.0k 167.92
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.0 $330k 494.00 668.02
American Water Works (AWK) 0.0 $315k 2.3k 138.89
O'reilly Automotive (ORLY) 0.0 $313k 2.9k 108.12
Matthews International Corporation (MATW) 0.0 $310k 13k 24.19
Yum! Brands (YUM) 0.0 $309k 2.0k 151.47
Zoetis Inc Cl A (ZTS) 0.0 $308k 2.1k 146.04
ConocoPhillips (COP) 0.0 $307k 3.3k 94.20
Qualcomm (QCOM) 0.0 $299k 1.8k 166.30
Sherwin-Williams Company (SHW) 0.0 $298k 860.00 346.51
Allegheny Technologies Incorporated (ATI) 0.0 $298k 3.7k 81.64
Cigna Corp (CI) 0.0 $296k 1.0k 288.22
Williams Companies (WMB) 0.0 $289k 4.5k 63.60
Welltower Inc Com reit (WELL) 0.0 $285k 1.6k 178.12
Veeva Sys Inc cl a (VEEV) 0.0 $272k 932.00 291.85
General Dynamics Corporation (GD) 0.0 $268k 787.00 340.53
Cme (CME) 0.0 $266k 978.00 271.98
Comcast Corporation (CMCSA) 0.0 $263k 8.4k 31.42
Pentair cs (PNR) 0.0 $263k 2.4k 111.21
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $260k 528.00 492.42
Tapestry (TPR) 0.0 $259k 2.3k 113.00
Flexshares Tr Quality Divid Index Etf (QDF) 0.0 $250k 3.2k 79.04
Paychex (PAYX) 0.0 $249k 2.0k 127.43
Enterprise Products Partners (EPD) 0.0 $246k 7.8k 31.51
Spdr Portfolio Short Term Corporate Bd Etf Etf (SPSB) 0.0 $245k 8.1k 30.35
Capital Group Fixed Income Etf Tr Core Bd Etf Etf (CGCB) 0.0 $244k 9.1k 26.73
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.0 $242k 394.00 614.21
Goldman Sachs Etf Tr Tr Just Us Large Cap Equity Etf Etf (JUST) 0.0 $241k 2.6k 93.96
Danaher Corporation (DHR) 0.0 $240k 1.2k 197.53
Darling International (DAR) 0.0 $239k 7.8k 30.84
Elanco Animal Health (ELAN) 0.0 $233k 12k 20.09
Dominion Resources (D) 0.0 $226k 3.7k 61.06
Advanced Micro Devices (AMD) 0.0 $222k 1.4k 160.87
Netflix (NFLX) 0.0 $222k 185.00 1200.00
Xylem (XYL) 0.0 $220k 1.5k 147.06
Blackrock Floating Rate Income Tr Etf (BGT) 0.0 $213k 18k 12.17
Mosaic (MOS) 0.0 $208k 6.0k 34.67
McCormick & Company, Incorporated (MKC) 0.0 $208k 3.1k 66.90
PPL Corporation (PPL) 0.0 $207k 5.5k 37.34
Farmers Natl Banc Corp (FMNB) 0.0 $203k 14k 14.34
Steel Dynamics (STLD) 0.0 $202k 1.5k 139.31
Consolidated Edison (ED) 0.0 $201k 2.0k 100.50
Kempharm (ZVRA) 0.0 $126k 13k 9.50
Biofrontera (BFRI) 0.0 $11k 11k 0.97