Hunter Associates

Hunter Associates Investment Management as of March 31, 2026

Portfolio Holdings for Hunter Associates Investment Management

Hunter Associates Investment Management holds 274 positions in its portfolio as reported in the March 2026 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) 6.0 $45M 361k 125.27
Apple (AAPL) 4.8 $36M 144k 253.89
Microsoft Corporation (MSFT) 4.1 $31M 83k 370.16
Fidelity Merrimack Str Tr Total Bd Etf Etf (FBND) 3.7 $28M 620k 45.65
Ishares Tr Core 1-5 Yr Usd Bd Etf Etf (ISTB) 3.1 $23M 478k 48.43
Invesco Exchanged Traded Fd Tr Ii Nasdaq 100 Etf Etf (QQQM) 2.9 $22M 92k 237.26
Wisdomtree Tr Intl Hedged Quality Divid Growth Etf (IHDG) 2.7 $20M 423k 48.17
Amgen (AMGN) 2.4 $18M 51k 351.92
Invesco Exchange-traded Fd Tr S&p Midcap Quality Etf Etf (XMHQ) 2.3 $18M 170k 103.30
Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) 2.3 $18M 571k 30.67
Capital Group Fixed Income Etf Tr Mun Income Etf Etf (CGMU) 2.0 $15M 560k 27.16
Broadcom (AVGO) 2.0 $15M 48k 309.47
Applied Blockchain (APLD) 1.6 $12M 503k 23.74
Capital Group Divid Value Etf Etf (CGDV) 1.5 $11M 264k 42.57
Johnson & Johnson (JNJ) 1.4 $11M 45k 244.35
ResMed (RMD) 1.2 $9.3M 42k 224.26
Corning Incorporated (GLW) 1.2 $9.1M 67k 135.90
Cisco Systems (CSCO) 1.2 $9.0M 116k 77.61
J P Morgan Exchange- Traded Fd Tr Equity Premium Income Etf Etf (JEPI) 1.2 $8.9M 157k 56.63
Saia (SAIA) 1.0 $7.9M 22k 351.43
Procter & Gamble Company (PG) 1.0 $7.5M 52k 144.49
Exxon Mobil Corporation (XOM) 1.0 $7.4M 44k 169.71
T. Rowe Price (TROW) 1.0 $7.4M 82k 90.16
Pepsi (PEP) 0.8 $6.3M 41k 155.31
Eli Lilly & Co. (LLY) 0.8 $6.1M 6.6k 920.41
Shift4 Payments Cl A Ord (FOUR) 0.8 $5.7M 131k 43.75
Visa (V) 0.8 $5.7M 19k 302.38
FedEx Corporation (FDX) 0.7 $5.6M 16k 356.02
Hyatt Hotels Corporation (H) 0.7 $5.5M 38k 143.51
Alphabet Inc Class C cs (GOOG) 0.7 $5.5M 19k 286.89
Capital Group Fixed Income Etf Tr Core Plus Income Etf Etf (CGCP) 0.7 $5.4M 243k 22.34
Thermo Fisher Scientific (TMO) 0.7 $5.3M 11k 491.63
Texas Pacific Land Corp (TPL) 0.7 $5.3M 11k 474.40
J P Morgan Exchange-traded Fd Tr Jpmorgan Intl Value Etf Etf (JIVE) 0.7 $5.2M 61k 85.63
Abbvie (ABBV) 0.7 $5.0M 23k 217.28
Philip Morris International (PM) 0.6 $4.9M 29k 165.68
Expedia (EXPE) 0.6 $4.8M 21k 230.98
Chevron Corporation (CVX) 0.6 $4.8M 23k 206.98
Jabil Circuit (JBL) 0.6 $4.5M 17k 265.76
Jones Lang LaSalle Incorporated (JLL) 0.6 $4.4M 15k 303.96
Labcorp Holdings (LH) 0.6 $4.4M 16k 266.74
Accenture (ACN) 0.6 $4.3M 22k 198.54
International Business Machines (IBM) 0.6 $4.3M 18k 241.54
Comfort Systems USA (FIX) 0.5 $4.1M 3.0k 1379.52
Rbb Fd Inc F/m Emerald Spl Situations Etf Etf (SPIT) 0.5 $4.1M 153k 26.55
Lindblad Expeditions Hldgs I (LIND) 0.5 $3.9M 223k 17.32
Fnf (FNF) 0.5 $3.8M 82k 46.37
Electromed (ELMD) 0.5 $3.5M 151k 23.40
Nxp Semiconductors N V (NXPI) 0.5 $3.5M 18k 197.63
Scotts Miracle-Gro Company (SMG) 0.5 $3.4M 57k 60.72
Morgan Stanley (MS) 0.4 $3.2M 20k 164.45
Knife River Corp (KNF) 0.4 $3.1M 38k 81.59
Arlo Technologies (ARLO) 0.4 $3.1M 218k 14.22
Goldman Sachs Etf Tr Tr Access Treasury 0-1 Yr Etf Etf (GBIL) 0.4 $3.0M 30k 100.20
Vishay Precision (VPG) 0.4 $3.0M 70k 43.46
Altria (MO) 0.4 $3.0M 46k 66.06
McDonald's Corporation (MCD) 0.4 $3.0M 9.7k 310.73
Babcock & Wilcox Enterpr (BW) 0.4 $3.0M 203k 14.71
JPMorgan Chase & Co. (JPM) 0.4 $3.0M 10k 294.06
Vanguard Scottsdale Fds Vanguard Inter-term Treas Index Etf (VGIT) 0.4 $3.0M 50k 59.58
Trimble Navigation (TRMB) 0.4 $2.9M 45k 65.23
Pfizer (PFE) 0.4 $2.9M 104k 28.12
Ishares Tr Core Intl Aggregate Bd Etf Etf (IAGG) 0.4 $2.8M 56k 50.12
Old Dominion Freight Line (ODFL) 0.4 $2.8M 14k 195.06
Lockheed Martin Corporation (LMT) 0.4 $2.7M 4.6k 602.50
Genuine Parts Company (GPC) 0.4 $2.7M 26k 105.88
Raytheon Technologies Corp (RTX) 0.4 $2.7M 14k 193.04
Abbott Laboratories (ABT) 0.4 $2.6M 26k 102.77
Stryker Corporation (SYK) 0.3 $2.6M 8.0k 328.63
Synopsys (SNPS) 0.3 $2.6M 6.5k 397.25
Palomar Hldgs (PLMR) 0.3 $2.6M 22k 119.86
First American Financial (FAF) 0.3 $2.6M 43k 60.32
Digital Realty Trust (DLR) 0.3 $2.5M 14k 180.10
PNC Financial Services (PNC) 0.3 $2.5M 12k 208.14
Amazon (AMZN) 0.3 $2.5M 12k 208.03
Snap-on Incorporated (SNA) 0.3 $2.4M 6.7k 362.85
NVIDIA Corporation (NVDA) 0.3 $2.4M 14k 174.22
Ishares Tr Ishares 0-3 Mnth Treas Bd Etf Etf (SGOV) 0.3 $2.4M 23k 101.31
Waste Management (WM) 0.3 $2.3M 10k 229.79
General Electric (GE) 0.3 $2.3M 8.2k 283.20
Alphabet Inc Class A cs (GOOGL) 0.3 $2.3M 8.1k 287.36
Reliance Steel & Aluminum (RS) 0.3 $2.3M 7.6k 304.67
Omega Flex (OFLX) 0.3 $2.3M 74k 31.06
Intel Corporation (INTC) 0.3 $2.2M 50k 44.08
Spdr Ser Tr Nuveen Bloomberg Barclays Short Term Mun Bd Etf Etf (SHM) 0.3 $2.2M 45k 47.84
Berkshire Hathaway (BRK.B) 0.3 $2.1M 4.5k 479.40
Take-Two Interactive Software (TTWO) 0.3 $2.1M 11k 198.62
Mondelez Int (MDLZ) 0.3 $2.1M 37k 57.81
AutoZone (AZO) 0.3 $2.1M 619.00 3365.11
Amphenol Corporation (APH) 0.3 $2.1M 17k 126.18
Fiserv (FISV) 0.3 $2.1M 37k 55.77
Vanguard Index Fds Vanguard Small-cap Etf Etf (VB) 0.3 $2.0M 7.4k 265.24
PPG Industries (PPG) 0.3 $1.9M 18k 106.90
Cbre Group Inc Cl A (CBRE) 0.3 $1.9M 14k 135.89
Southern Copper Corporation (SCCO) 0.2 $1.9M 11k 171.99
Goldman Sachs (GS) 0.2 $1.8M 2.2k 842.80
J.M. Smucker Company (SJM) 0.2 $1.8M 19k 96.65
Dmc Global (BOOM) 0.2 $1.7M 333k 5.22
Rbb Fd Inc F/m Emerald Life Sciences Innovation Etf Etf (LFSC) 0.2 $1.7M 50k 34.90
Nextera Energy (NEE) 0.2 $1.7M 19k 93.13
Gilead Sciences (GILD) 0.2 $1.7M 12k 139.38
Ishares Tr Morningstar Mid Cap Growth Etf Etf (IMCG) 0.2 $1.7M 22k 78.88
Churchill Downs (CHDN) 0.2 $1.7M 19k 89.69
Hologic 0.2 $1.7M 22k 75.37
Vanguard Index Fds Vanguard Extended Mkt Etf Etf (VXF) 0.2 $1.6M 7.8k 205.12
Caterpillar (CAT) 0.2 $1.6M 2.3k 708.15
First Watch Restaurant Groupco (FWRG) 0.2 $1.6M 152k 10.52
Ishares Gold Tr Micro Ishares Gold Tr Micro Undivided Beneficial Ints Etf (IAUM) 0.2 $1.6M 34k 46.70
Watsco, Incorporated (WSO) 0.2 $1.6M 4.3k 363.00
Ishares Tr Short-term Corp Bd Etf Etf (IGSB) 0.2 $1.5M 29k 52.62
Oracle Corporation (ORCL) 0.2 $1.5M 10k 147.25
EQT Corporation (EQT) 0.2 $1.5M 23k 63.64
Automatic Data Processing (ADP) 0.2 $1.5M 7.2k 203.19
Facebook Inc cl a (META) 0.2 $1.4M 2.5k 571.94
Merck & Co (MRK) 0.2 $1.4M 12k 120.26
Wal-Mart Stores (WMT) 0.2 $1.4M 11k 124.03
Martin Marietta Materials (MLM) 0.2 $1.4M 2.3k 589.22
Ge Vernova (GEV) 0.2 $1.4M 1.6k 871.79
Global X Fds Nasdaq 100 Covered Call Etf Etf (QYLD) 0.2 $1.3M 79k 17.13
Nasdaq Omx (NDAQ) 0.2 $1.3M 15k 84.82
Brunswick Corporation (BC) 0.2 $1.3M 18k 72.83
Phillips 66 (PSX) 0.2 $1.3M 6.9k 182.08
Bank of New York Mellon Corporation (BK) 0.2 $1.2M 11k 118.07
Lumexa Imaging Holdings (LMRI) 0.2 $1.2M 143k 8.61
Tetra Tech (TTEK) 0.2 $1.2M 40k 30.18
Capital Group Growth Etf Shs Creation Unit Etf (CGGR) 0.2 $1.2M 30k 40.15
Carrier Global Corporation (CARR) 0.2 $1.2M 21k 56.30
American Express Company (AXP) 0.2 $1.2M 3.9k 301.53
Ryman Hospitality Pptys (RHP) 0.2 $1.1M 12k 92.21
Honeywell International (HON) 0.1 $1.1M 4.9k 226.17
Willis Towers Watson (WTW) 0.1 $1.1M 3.8k 290.60
Amrize Ltd Ordinary Shares (AMRZ) 0.1 $1.1M 19k 55.99
Williams-Sonoma (WSM) 0.1 $1.1M 5.8k 183.05
Astronics Corporation (ATRO) 0.1 $1.1M 16k 66.73
Deere & Company (DE) 0.1 $1.0M 1.9k 563.37
Ishares Tr Russell 3000 Etf Etf (IWV) 0.1 $1.0M 2.8k 370.56
Costco Wholesale Corporation (COST) 0.1 $1.0M 1.0k 995.17
AFLAC Incorporated (AFL) 0.1 $1.0M 9.3k 109.77
Otis Worldwide Corp (OTIS) 0.1 $1.0M 13k 77.12
Republic Services (RSG) 0.1 $1.0M 4.6k 219.78
United Parcel Service (UPS) 0.1 $989k 10k 98.62
State Street Corporation (STT) 0.1 $957k 7.6k 126.55
Boeing Company (BA) 0.1 $952k 4.8k 199.33
Bristol Myers Squibb (BMY) 0.1 $936k 16k 60.54
Home Depot (HD) 0.1 $894k 2.7k 328.44
Coca-Cola Company (KO) 0.1 $892k 12k 76.17
Fidelity National Information Services (FIS) 0.1 $867k 18k 47.02
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $828k 8.9k 92.96
Paccar (PCAR) 0.1 $811k 7.0k 115.44
Ishares Tr 1-3 Yr Treas Bd Etf Etf (SHY) 0.1 $795k 9.6k 82.67
Crh (CRH) 0.1 $789k 7.5k 105.30
Herc Hldgs (HRI) 0.1 $787k 8.2k 96.14
Marathon Petroleum Corp (MPC) 0.1 $786k 3.2k 244.10
Ishares Tr 0-5 Yr High Yield Corp Bd Etf Etf (SHYG) 0.1 $774k 18k 42.27
Markel Corporation (MKL) 0.1 $774k 405.00 1911.11
Canadian Pacific Kansas City (CP) 0.1 $768k 9.8k 78.63
L3harris Technologies (LHX) 0.1 $763k 2.2k 345.56
Franco-Nevada Corporation (FNV) 0.1 $748k 3.0k 247.27
Colgate-Palmolive Company (CL) 0.1 $741k 8.7k 85.23
Elbit Systems (ESLT) 0.1 $716k 855.00 837.43
Novo Nordisk A/S (NVO) 0.1 $716k 20k 36.72
Ishares Tr Russell Mid-cap Etf Etf (IWR) 0.1 $695k 7.1k 97.26
Texas Instruments Incorporated (TXN) 0.1 $688k 3.5k 194.24
McKesson Corporation (MCK) 0.1 $686k 791.00 867.26
F.N.B. Corporation (FNB) 0.1 $679k 41k 16.72
Ishares Silver Tr Ishares Etf (SLV) 0.1 $675k 9.9k 68.12
Walt Disney Company (DIS) 0.1 $671k 7.0k 96.39
Ishares Tr Core S&p 500 Etf Etf (IVV) 0.1 $671k 1.0k 652.09
Flextronics International Ltd Com Stk (FLEX) 0.1 $635k 9.7k 65.63
Freeport-McMoRan Copper & Gold (FCX) 0.1 $633k 11k 58.79
Brown & Brown (BRO) 0.1 $632k 9.7k 65.23
Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf Etf (VTEB) 0.1 $622k 13k 49.87
Vanguard Specialized Funds Vanguard Dividend Appreciation Etf Etf (VIG) 0.1 $621k 2.9k 215.25
SYSCO Corporation (SYY) 0.1 $612k 8.6k 71.12
Spdr Gold Tr Gold Etf (GLD) 0.1 $611k 1.4k 430.89
Allegheny Technologies Incorporated (ATI) 0.1 $603k 4.2k 145.30
Capital Group Core Equity Etf Shs Creation Unit Etf (CGUS) 0.1 $598k 16k 38.46
Quest Diagnostics Incorporated (DGX) 0.1 $592k 3.0k 195.90
Thornburg Income Bldr Opportunities Tr Etf (TBLD) 0.1 $591k 28k 21.08
Capitol Ser Tr Sterling Cap Enhanced Core Bd Etf Etf (SCEC) 0.1 $581k 23k 25.08
Cleveland-cliffs (CLF) 0.1 $574k 68k 8.44
3M Company (MMM) 0.1 $573k 3.9k 145.47
Rio Tinto (RIO) 0.1 $569k 6.1k 93.28
TJX Companies (TJX) 0.1 $565k 3.5k 159.97
At&t (T) 0.1 $553k 19k 28.93
Illinois Tool Works (ITW) 0.1 $550k 2.1k 260.42
Verizon Communications (VZ) 0.1 $549k 11k 50.05
Biogen Idec (BIIB) 0.1 $539k 2.9k 183.40
Rockwell Automation (ROK) 0.1 $536k 1.5k 359.49
Capital One Financial (COF) 0.1 $534k 2.9k 182.69
Ishares Tr Short-term Natl Mun Bd Etf Etf (SUB) 0.1 $533k 5.0k 106.60
AmerisourceBergen (COR) 0.1 $530k 1.7k 313.61
Vanguard Scottsdale Fds Vanguard Intermediate-term Corporate Bond Index Etf Etf (VCIT) 0.1 $526k 6.4k 82.65
Kinder Morgan (KMI) 0.1 $515k 15k 33.48
Huntington Bancshares Incorporated (HBAN) 0.1 $506k 32k 15.72
Hershey Company (HSY) 0.1 $482k 2.3k 207.31
Capital Group Divid Growers Etf Etf (CGDG) 0.1 $482k 13k 36.00
Medtronic (MDT) 0.1 $461k 5.3k 86.95
Kimberly-Clark Corporation (KMB) 0.1 $456k 4.7k 96.67
Micron Technology (MU) 0.1 $455k 1.3k 338.04
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Etf (VCSH) 0.1 $454k 5.7k 79.36
ConocoPhillips (COP) 0.1 $451k 3.4k 132.26
Dell Technologies (DELL) 0.1 $446k 2.7k 165.31
MasterCard Incorporated (MA) 0.1 $444k 904.00 491.15
Taiwan Semiconductor Mfg (TSM) 0.1 $435k 1.3k 338.00
Vanguard Index Fds S&p 500 Etf Etf (VOO) 0.1 $427k 717.00 595.54
Ishares Tr Esg Screened S&p Mid-cap Etf Etf (XJH) 0.1 $417k 9.2k 45.33
General Mills (GIS) 0.1 $416k 11k 37.31
First Solar (FSLR) 0.1 $406k 2.1k 197.09
Union Pacific Corporation (UNP) 0.1 $405k 1.7k 242.37
Ball Corporation (BALL) 0.1 $396k 6.7k 59.10
Ishares Tr Core Msci Eafe Etf Etf (IEFA) 0.1 $391k 4.3k 90.49
Ishares Tr Select Divid Etf Etf (DVY) 0.1 $389k 2.6k 150.89
Capital Group Fixed Income Etf Tr Core Bd Etf Etf (CGCB) 0.1 $384k 15k 26.34
PG&E Corporation (PCG) 0.1 $383k 22k 17.59
Ishares Tr Core Divid Growth Etf Etf (DGRO) 0.1 $379k 5.4k 70.19
Unilever (UL) 0.0 $377k 6.6k 57.07
Invesco Qqq Tr Unit Ser 1 Etf (QQQ) 0.0 $363k 632.00 574.37
Rocket Lab Corp (RKLB) 0.0 $361k 5.7k 63.67
Ishares Tr Russell 1000 Value Etf Etf (IWD) 0.0 $349k 1.6k 214.11
Invesco Exchange-traded Fd Tr S&p 500 Equal Weight Etf Etf (RSP) 0.0 $340k 1.8k 191.87
Welltower Inc Com reit (WELL) 0.0 $337k 1.7k 198.00
Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 0.0 $334k 512.00 652.34
Williams Companies (WMB) 0.0 $330k 4.5k 72.62
Bank of America Corporation (BAC) 0.0 $327k 6.7k 48.84
UnitedHealth (UNH) 0.0 $322k 1.2k 270.82
Yum! Brands (YUM) 0.0 $316k 2.0k 154.90
Goldman Sachs Etf Tr Tr Just Us Large Cap Equity Etf Etf (JUST) 0.0 $310k 3.4k 92.40
American Water Works (AWK) 0.0 $308k 2.3k 135.80
Enterprise Products Partners (EPD) 0.0 $307k 8.1k 37.87
General Dynamics Corporation (GD) 0.0 $307k 891.00 344.56
Wheaton Precious Metals Corp (WPM) 0.0 $304k 2.3k 130.75
Ishares Tr Russell 1000 Growth Etf Etf (IWF) 0.0 $299k 700.00 427.14
Tapestry (TPR) 0.0 $299k 2.1k 140.97
Trinity Biotech (TRIB) 0.0 $292k 536k 0.54
Crown Castle Intl (CCI) 0.0 $292k 3.6k 81.18
RPM International (RPM) 0.0 $291k 2.9k 99.69
Palo Alto Networks (PANW) 0.0 $288k 1.8k 160.09
Elanco Animal Health (ELAN) 0.0 $277k 12k 23.88
Booking Holdings (BKNG) 0.0 $276k 66.00 4181.82
Ishares Tr Natl Mun Bd Etf Etf (MUB) 0.0 $274k 2.6k 106.00
O'reilly Automotive (ORLY) 0.0 $271k 2.9k 92.81
Air Products & Chemicals (APD) 0.0 $268k 923.00 290.36
Cigna Corp (CI) 0.0 $267k 1.0k 266.20
Steel Dynamics (STLD) 0.0 $261k 1.5k 180.00
Danaher Corporation (DHR) 0.0 $250k 1.3k 188.82
Flexshares Tr Quality Divid Index Etf (QDF) 0.0 $249k 3.2k 78.72
Eaton (ETN) 0.0 $247k 690.00 357.97
Global X Fds Global X 1-3 Month T-bill Etf Etf (CLIP) 0.0 $245k 2.4k 100.29
Analog Devices (ADI) 0.0 $243k 766.00 317.23
Nextracker (NXT) 0.0 $242k 2.0k 122.78
Harris Oakmark Etf Tr Oakmark U S Large Cap Etf Etf (OAKM) 0.0 $241k 8.7k 27.70
Ishares Inc Core Msci Emerging Mkts Etf Etf (IEMG) 0.0 $240k 3.5k 69.36
Valero Energy Corporation (VLO) 0.0 $236k 958.00 246.35
Sherwin-Williams Company (SHW) 0.0 $227k 710.00 319.72
Consolidated Edison (ED) 0.0 $226k 2.0k 113.00
PPL Corporation (PPL) 0.0 $224k 5.9k 38.24
Asml Holding (ASML) 0.0 $222k 170.00 1305.88
Ea Ser Tr City Different Invts Global Equity Etf Etf (CDIG) 0.0 $216k 8.7k 24.83
First Tr Exchange Traded Fd Ii Nasdaq Clean Edge Smart Grid Infrastructure Etf (GRID) 0.0 $216k 1.3k 164.63
Global X Fds Us Infrastructure Dev Etf Etf (PAVE) 0.0 $215k 4.3k 50.51
Keysight Technologies (KEYS) 0.0 $215k 765.00 281.05
Iron Mountain (IRM) 0.0 $214k 2.1k 101.95
Spdr Ser Tr Portfolio S&p 1500 Composite Stk Mkt Etf Etf (SPTM) 0.0 $212k 2.7k 79.22
Comcast Corporation (CMCSA) 0.0 $211k 7.3k 28.91
Paychex (PAYX) 0.0 $206k 2.2k 93.09
Dominion Resources (D) 0.0 $202k 3.3k 61.74
Spdr Portfolio Short Term Corporate Bd Etf Etf (SPSB) 0.0 $200k 6.7k 29.97
Farmers Natl Banc Corp (FMNB) 0.0 $182k 14k 13.10
Mannkind (MNKD) 0.0 $167k 69k 2.43
American Bitcoin Corp Class A (ABTC) 0.0 $117k 127k 0.92
Transocean (RIG) 0.0 $72k 11k 6.62
Uranium Royalty Corp (UROY) 0.0 $55k 15k 3.67
Gold Royalty Corp (GROY) 0.0 $52k 15k 3.59