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| Name: |
HUNTER ASSOCIATES INC. |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15219 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$212.44 |
$36,022,000 |
162,128 |
5.56% |
-4,830,000 |
-940 |
0.001 |
Personal Computers |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
2 |
- |
$121.83 |
$34,341,000 |
311,793 |
5.3% |
-411,000 |
9,984 |
0.21 |
N/A |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$491.09 |
$33,146,000 |
88,280 |
5.12% |
-4,555,000 |
-1,150 |
0.001 |
Application Software |
|
|
IHDG |
Widsom Tree International H... |
4 |
- |
$45.01 |
$21,856,000 |
503,902 |
3.37% |
-2,064,000 |
-46,386 |
0.131 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
5 |
- |
$27.31 |
$19,250,000 |
689,244 |
2.97% |
120,000 |
-11,470 |
0.23 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
6 |
- |
$0.00 |
$18,478,000 |
404,915 |
2.85% |
2,216,000 |
42,025 |
0.14 |
N/A |
|
|
FISV |
Fiserv Inc |
7 |
- |
$172.45 |
$18,372,000 |
83,199 |
2.84% |
862,000 |
-2,070 |
0.012 |
Business Software & S... |
|
|
ISTB |
Ishares Core Short Term Us ... |
8 |
- |
$48.43 |
$17,617,000 |
364,796 |
2.72% |
1,377,000 |
24,426 |
0.04 |
N/A |
|
|
AMGN |
Amgen Inc |
9 |
- |
$296.85 |
$16,655,000 |
53,443 |
2.57% |
2,654,000 |
-305 |
0.009 |
Biotechnology |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
10 |
- |
$0.00 |
$13,253,000 |
68,644 |
2.05% |
303,000 |
7,051 |
0.076 |
N/A |
|
|
RMD |
ResMed Inc |
11 |
- |
$255.88 |
$11,251,000 |
50,235 |
1.74% |
-144,000 |
400 |
0.035 |
Medical Appliances & ... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
12 |
- |
$100.00 |
$10,778,000 |
118,023 |
1.66% |
1,412,000 |
22,730 |
0.131 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
13 |
- |
$99.96 |
$10,195,000 |
111,019 |
1.57% |
-2,182,000 |
1,521 |
0.049 |
Asset Management |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$269.90 |
$9,337,000 |
55,803 |
1.44% |
-3,747,000 |
-585 |
0.001 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$161.20 |
$9,095,000 |
53,386 |
1.4% |
103,000 |
-232 |
0.002 |
Cleaning Products |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$155.56 |
$8,154,000 |
49,161 |
1.26% |
956,000 |
-566 |
0.002 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
17 |
- |
$48.97 |
$7,930,000 |
159,762 |
1.22% |
1,841,000 |
38,330 |
0.009 |
N/A |
|
|
ACN |
Accenture Plc |
18 |
- |
$302.29 |
$7,878,000 |
25,249 |
1.22% |
-1,062,000 |
-172 |
0.004 |
Management Services |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$68.59 |
$7,610,000 |
123,389 |
1.17% |
272,000 |
-493 |
0.003 |
Networking & Communic... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
21 |
- |
$0.00 |
$6,913,000 |
120,876 |
1.07% |
10,000 |
934 |
0.013 |
N/A |
|
|
PEP |
Pepsico Inc |
22 |
- |
$136.48 |
$6,905,000 |
46,114 |
1.07% |
-440,000 |
-2,193 |
0.003 |
Beverage Soft Drinks... |
|
|
FOUR |
Shift4 Payments, Inc. |
23 |
- |
$98.54 |
$6,772,000 |
82,992 |
1.05% |
-1,275,000 |
5,554 |
0.111 |
N/A |
|
|
V |
Visa Inc |
24 |
- |
$354.22 |
$6,710,000 |
19,125 |
1.04% |
604,000 |
-180 |
0.001 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
25 |
- |
$427.76 |
$6,672,000 |
13,404 |
1.03% |
-528,000 |
-444 |
0.003 |
Medical Laboratories ... |
|
|
LLY |
Eli Lilly & Co |
26 |
- |
$779.28 |
$6,619,000 |
8,014 |
1.02% |
-188,000 |
-802 |
0.001 |
Drug Manufacturers - ... |
|
|
FNF |
Fidelity National Financial... |
27 |
- |
$57.31 |
$5,994,000 |
91,961 |
0.93% |
968,000 |
2,378 |
0.031 |
Surety & Title Insurance |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$111.05 |
$5,772,000 |
48,491 |
0.89% |
493,000 |
-607 |
0.001 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
29 |
- |
$175.91 |
$5,068,000 |
31,865 |
0.78% |
1,008,000 |
-1,933 |
0.002 |
Cigarettes & Other To... |
|
|
BRBR |
Bellring Brands, Inc. |
30 |
- |
$57.50 |
$5,063,000 |
68,102 |
0.78% |
745,000 |
10,719 |
0.05 |
N/A |
|
|
EXPE |
Expedia Inc |
31 |
- |
$171.01 |
$5,051,000 |
29,950 |
0.78% |
-4,000 |
2,776 |
0.02 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$190.75 |
$4,937,000 |
23,570 |
0.76% |
730,000 |
-91 |
0.001 |
Drug Manufacturers - ... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
33 |
- |
$47.76 |
$4,907,000 |
103,008 |
0.76% |
-295,000 |
-6,799 |
0.099 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
34 |
- |
$260.00 |
$4,421,000 |
18,998 |
0.68% |
-185,000 |
-1,095 |
0.023 |
Medical Laboratories ... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
35 |
- |
$0.00 |
$4,045,000 |
40,101 |
0.62% |
3,038,000 |
30,155 |
0.045 |
N/A |
|
|
BOOM |
DMC Global Inc |
36 |
- |
$8.46 |
$3,877,000 |
461,380 |
0.6% |
799,000 |
41,737 |
2.45 |
Industrial Metals & M... |
|
|
SAIA |
Saia Inc |
37 |
- |
$293.80 |
$3,832,000 |
11,030 |
0.59% |
602,000 |
3,940 |
0.033 |
Trucking |
|
|
NXPI |
NXP Semiconductors NV |
38 |
- |
$231.15 |
$3,775,000 |
19,810 |
0.58% |
-405,000 |
-250 |
0.007 |
Semiconductor- Broad... |
|
|
FDX |
Fedex Corp |
39 |
- |
$239.14 |
$3,649,000 |
14,954 |
0.56% |
-274,000 |
1,020 |
0.006 |
AirDelivery & Freight... |
|
|
GLW |
Corning Inc |
40 |
- |
$52.72 |
$3,608,000 |
78,824 |
0.56% |
45,000 |
3,979 |
0.01 |
Communication Equipment |
|
|
CVX |
Chevron Corp |
41 |
- |
$147.98 |
$3,601,000 |
21,537 |
0.56% |
471,000 |
-115 |
0.001 |
Integrated Oil & Gas |
|
|
CHDN |
Churchill Downs Inc |
42 |
- |
$104.95 |
$3,600,000 |
32,428 |
0.56% |
254,000 |
7,306 |
0.043 |
Gambling/Resorts |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$134.11 |
$3,495,000 |
26,336 |
0.54% |
474,000 |
-375 |
0.001 |
Drug Manufacturers - ... |
|
|
JLL |
Jones Lang Lasalle Inc |
44 |
- |
$259.00 |
$3,452,000 |
14,057 |
0.53% |
178,000 |
1,198 |
0.027 |
Property Management |
|
|
ANSS |
ANSYS Inc |
45 |
- |
$353.21 |
$3,333,000 |
10,534 |
0.51% |
-187,000 |
100 |
0.012 |
Technical & System So... |
|
|
IBM |
International Business Mach... |
46 |
- |
$287.65 |
$3,283,000 |
13,195 |
0.51% |
383,000 |
-15 |
0.001 |
Diversified Computer ... |
|
|
CGDV |
Capital Group Dividend Valu... |
47 |
- |
$0.00 |
$3,263,000 |
91,598 |
0.5% |
2,591,000 |
72,541 |
0.01 |
N/A |
|
|
WSO |
Watsco Inc |
48 |
- |
$456.55 |
$3,172,000 |
6,240 |
0.49% |
141,000 |
-165 |
0.017 |
Building Materials Wh... |
|
|
TRMB |
Trimble Navigation Ltd |
49 |
- |
$57.00 |
$3,144,000 |
47,914 |
0.49% |
-298,000 |
-887 |
0.019 |
Scientific & Technica... |
|
|
PFE |
Pfizer Inc |
50 |
- |
$25.32 |
$3,077,000 |
121,484 |
0.47% |
-163,000 |
-492 |
0.002 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
51 |
- |
$294.63 |
$3,066,000 |
9,808 |
0.47% |
181,000 |
-156 |
0.001 |
Restaurants |
|
|
APLD |
Applied Blockchain Ord Shs |
52 |
- |
$0.93 |
$3,019,000 |
535,921 |
0.47% |
-503,000 |
73,718 |
0.249 |
Aerospace/Defense Pro... |
|
|
SYK |
Stryker Corp |
53 |
- |
$391.81 |
$2,977,000 |
7,996 |
0.46% |
169,000 |
200 |
0.002 |
Medical Instruments &... |
|
|
MS |
Morgan Stanley |
54 |
- |
$142.86 |
$2,971,000 |
25,475 |
0.46% |
-164,000 |
531 |
0.001 |
Investment Brokerage ... |
|
|
MO |
Altria Group Inc |
55 |
- |
$59.17 |
$2,772,000 |
46,126 |
0.43% |
333,000 |
-632 |
0.002 |
Cigarettes & Other To... |
|
|
OFLX |
Omega Flex, Inc. |
56 |
- |
$35.90 |
$2,726,000 |
78,382 |
0.42% |
-575,000 |
-300 |
0.777 |
Industrial Equipment ... |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$179.76 |
$2,681,000 |
17,139 |
0.41% |
-664,000 |
-430 |
0 |
Search Engines & Info... |
|
|
FAF |
First American Financial Co... |
58 |
- |
$62.72 |
$2,679,000 |
40,799 |
0.41% |
-11,000 |
-2,341 |
0.037 |
Surety & Title Insurance |
|
|
TTWO |
Take-Two Interactive |
59 |
- |
$239.51 |
$2,583,000 |
12,475 |
0.4% |
167,000 |
-658 |
0.007 |
Technical & System So... |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$292.00 |
$2,575,000 |
10,474 |
0.4% |
-28,000 |
-368 |
0 |
Domestic Money Center... |
|
|
ELMD |
Electromed, Inc. |
61 |
- |
$20.32 |
$2,445,000 |
102,450 |
0.38% |
-583,000 |
0 |
1.19 |
Home Health Care |
|
|
WM |
Waste Management Inc |
62 |
- |
$223.39 |
$2,438,000 |
10,534 |
0.38% |
210,000 |
-509 |
0.002 |
Waste Management |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
63 |
- |
$52.53 |
$2,430,000 |
46,457 |
0.38% |
-88,000 |
-2,225 |
0.006 |
Closed - End Fund - E... |
|
|
JBL |
Jabil Circuit Inc |
64 |
- |
$221.89 |
$2,386,000 |
17,549 |
0.37% |
-24,000 |
804 |
0.012 |
Printed Circuit Boards |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$480.48 |
$2,313,000 |
4,344 |
0.36% |
360,000 |
35 |
0 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$305.05 |
$2,295,000 |
7,509 |
0.35% |
69,000 |
-100 |
0.002 |
Business Software & S... |
|
|
GPC |
Genuine Parts Co |
67 |
- |
$127.47 |
$2,280,000 |
19,150 |
0.35% |
450,000 |
3,517 |
0.013 |
Auto Parts Wholesale |
|
|
FIX |
Comfort Systems USA Inc |
68 |
- |
$529.90 |
$2,274,000 |
7,056 |
0.35% |
-497,000 |
515 |
0.019 |
General Contractors |
|
|
MDLZ |
Mondelez International Inc |
69 |
- |
$69.56 |
$2,272,000 |
33,444 |
0.35% |
341,000 |
1,028 |
0.002 |
Food - Major Diversified |
|
|
AZO |
Autozone Inc |
70 |
- |
$3,685.34 |
$2,257,000 |
588 |
0.35% |
-414,000 |
-249 |
0.003 |
Auto Parts Stores |
|
|
AMZN |
Amazon.com Inc |
71 |
- |
$219.92 |
$2,147,000 |
11,294 |
0.33% |
-267,000 |
298 |
0 |
Internet Software & S... |
|
|
PPG |
PPG Industries Inc |
72 |
- |
$118.59 |
$2,145,000 |
19,623 |
0.33% |
-218,000 |
-161 |
0.008 |
Conglomerates |
|
|
SJM |
JM Smucker Company |
73 |
- |
$104.83 |
$2,132,000 |
18,011 |
0.33% |
280,000 |
1,186 |
0.016 |
Processed & Packaged ... |
|
|
PLMR |
Palomar Holdings, Inc. |
74 |
- |
$143.65 |
$2,120,000 |
15,457 |
0.33% |
248,000 |
-2,232 |
0.061 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
75 |
- |
$0.00 |
$2,085,000 |
92,880 |
0.32% |
178,000 |
6,938 |
0.021 |
N/A |
|
|
H |
Hyatt Hotels Corp |
76 |
- |
$145.39 |
$2,082,000 |
17,027 |
0.32% |
-709,000 |
-768 |
0.031 |
Lodging |
|
|
PNC |
PNC Financial Services Grou... |
77 |
- |
$195.71 |
$2,079,000 |
11,836 |
0.32% |
-223,000 |
-91 |
0.003 |
Domestic Money Center... |
|
|
CBG |
CBRE Group Inc |
78 |
- |
$142.51 |
$2,060,000 |
15,757 |
0.32% |
254,000 |
1,990 |
0.005 |
Property Management |
|
|
LIND |
Lindblad Expeditions Holdin... |
79 |
- |
$12.64 |
$2,058,000 |
221,890 |
0.32% |
-676,000 |
-8,200 |
0.445 |
N/A |
|
|
RS |
Reliance Steel & Aluminum Co |
80 |
- |
$325.44 |
$2,049,000 |
7,114 |
0.32% |
60,000 |
-246 |
0.011 |
Metal Fabrication |
|
|
SNA |
Snap-On Inc |
81 |
- |
$320.10 |
$2,032,000 |
6,056 |
0.31% |
-97,000 |
-228 |
0.011 |
Small Tools & Accesso... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
82 |
- |
$0.00 |
$1,980,000 |
118,918 |
0.31% |
-20,000 |
9,013 |
0.029 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
83 |
- |
$172.16 |
$1,958,000 |
13,702 |
0.3% |
-493,000 |
-100 |
0.004 |
REIT - Diversified |
|
|
ODFL |
Old Dominion Freight Line Inc |
84 |
- |
$195.06 |
$1,841,000 |
11,174 |
0.28% |
-242,000 |
-611 |
0.005 |
Trucking |
|
|
GILD |
Gilead Sciences Inc |
85 |
- |
$111.51 |
$1,828,000 |
16,325 |
0.28% |
193,000 |
-1,400 |
0.001 |
Biotechnology |
|
|
JKH |
iShares Trust - Mid Growth ... |
86 |
- |
$80.46 |
$1,774,000 |
24,773 |
0.27% |
-190,000 |
-1,230 |
0.065 |
Closed - End Fund - E... |
|
|
SMG |
The Scotts Miracle-Gro Co |
87 |
- |
$68.97 |
$1,709,000 |
31,245 |
0.26% |
-13,000 |
5,263 |
0.056 |
Agricultural & Fertil... |
|
|
HOLX |
Hologic Inc |
89 |
- |
$65.30 |
$1,702,000 |
27,605 |
0.26% |
-315,000 |
-300 |
0 |
Medical Appliances & ... |
|
|
GIS |
General Mills Inc |
88 |
- |
$53.83 |
$1,702,000 |
28,433 |
0.26% |
-115,000 |
-70 |
0.015 |
Food - Major Diversified |
|
|
VB |
Vanguard Small Cap VIPERS |
90 |
- |
$241.72 |
$1,678,000 |
7,573 |
0.26% |
-321,000 |
-787 |
0.004 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
91 |
- |
$215.59 |
$1,610,000 |
8,970 |
0.25% |
44,000 |
645 |
0.001 |
Semiconductor- Broad... |
|
|
SEAS |
Seaworld Entertainment, Inc. |
92 |
- |
$49.40 |
$1,591,000 |
34,741 |
0.25% |
-99,000 |
4,667 |
0.043 |
Sporting and Park Ent... |
|
|
GE |
General Electric Co |
93 |
- |
$244.75 |
$1,532,000 |
7,704 |
0.24% |
266,000 |
128 |
0.001 |
Conglomerates |
|
|
NVO |
Novo Nordisk A/S (ADR) |
94 |
- |
$69.82 |
$1,522,000 |
21,923 |
0.23% |
-361,000 |
45 |
0.001 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
95 |
- |
$307.56 |
$1,483,000 |
2,832 |
0.23% |
-254,000 |
-600 |
0 |
Health Care Plans |
|
|
BRO |
Brown & Brown Inc |
96 |
- |
$107.81 |
$1,471,000 |
11,820 |
0.23% |
107,000 |
-1,535 |
0.004 |
Insurance Brokers |
|
|
FIS |
Fidelity National Information |
97 |
- |
$81.27 |
$1,428,000 |
19,131 |
0.22% |
-116,000 |
0 |
0.003 |
Business Services |
|
|
WGO |
Winnebago Industries Inc |
98 |
New |
$62.54 |
$1,407,000 |
40,915 |
0.22% |
1,407,000 |
40,915 |
0.121 |
Recreational Vehicles |
|
|
CARR |
Carrier Global Corp |
99 |
- |
$75.26 |
$1,400,000 |
22,048 |
0.22% |
-102,000 |
0 |
0.003 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
100 |
- |
$195.67 |
$1,356,000 |
7,849 |
0.21% |
-133,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
101 |
- |
$713.57 |
$1,352,000 |
2,347 |
0.21% |
-21,000 |
2 |
0 |
Internet Service Prov... |
|
