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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 |
2 |
- |
$214.29 |
$28,488,000 |
166,118 |
4.79% |
-2,933,000 |
2,898 |
0.001 |
Personal Computers |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
3 |
- |
$107.78 |
$26,559,000 |
255,895 |
4.47% |
3,910,000 |
14,514 |
0.172 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
4 |
- |
$46.15 |
$18,616,000 |
405,482 |
3.13% |
3,481,000 |
44,955 |
1.052 |
N/A |
|
|
FISV |
Fiserv Inc |
6 |
- |
$149.49 |
$14,071,000 |
88,019 |
2.37% |
2,503,000 |
951 |
0.013 |
Business Software & S... |
|
|
TROW |
T Rowe Price Group Inc |
7 |
- |
$117.57 |
$12,373,000 |
101,498 |
2.08% |
1,926,000 |
4,539 |
0.045 |
Asset Management |
|
|
SCHD |
Schwab US Dividend Equity ETF |
8 |
- |
$77.64 |
$11,938,000 |
148,241 |
2.01% |
1,467,000 |
10,957 |
0.049 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
9 |
- |
$0.00 |
$10,956,000 |
60,041 |
1.84% |
1,645,000 |
4,949 |
0.067 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
10 |
- |
$47.45 |
$10,790,000 |
227,538 |
1.81% |
1,428,000 |
30,605 |
0.025 |
N/A |
|
|
RMD |
ResMed Inc |
11 |
- |
$212.27 |
$10,061,000 |
50,695 |
1.69% |
1,394,000 |
307 |
0.035 |
Medical Appliances & ... |
|
|
FBND |
Fidelity Total Bond Etf |
12 |
- |
$0.00 |
$9,784,000 |
215,939 |
1.65% |
1,841,000 |
43,374 |
0.075 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
20 |
- |
$103.57 |
$7,466,000 |
67,743 |
1.26% |
1,595,000 |
1,569 |
0.075 |
N/A |
|
|
BOOM |
DMC Global Inc |
21 |
- |
$14.35 |
$6,660,000 |
342,268 |
1.12% |
517,000 |
16,025 |
1.818 |
Industrial Metals & M... |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$109.38 |
$5,933,000 |
51,035 |
1% |
855,000 |
132 |
0.001 |
Integrated Oil & Gas |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
25 |
- |
$0.00 |
$5,636,000 |
97,417 |
0.95% |
1,204,000 |
16,814 |
0.011 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
28 |
- |
$50.38 |
$5,343,000 |
105,617 |
0.9% |
704,000 |
14,774 |
0.006 |
N/A |
|
|
ABBV |
Abbvie Inc. |
31 |
- |
$171.36 |
$4,537,000 |
24,903 |
0.76% |
867,000 |
1,177 |
0.001 |
Drug Manufacturers - ... |
|
|
FNF |
Fidelity National Financial... |
32 |
- |
$49.15 |
$4,435,000 |
83,420 |
0.75% |
495,000 |
6,222 |
0.028 |
Surety & Title Insurance |
|
|
BMY |
Bristol-Myers Squibb Co |
35 |
- |
$40.81 |
$3,800,000 |
70,168 |
0.64% |
446,000 |
4,807 |
0.003 |
Drug Manufacturers - ... |
|
|
FDX |
Fedex Corp |
38 |
- |
$248.09 |
$3,515,000 |
12,124 |
0.59% |
1,649,000 |
4,764 |
0.005 |
AirDelivery & Freight... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
42 |
- |
$140.80 |
$3,329,000 |
25,896 |
0.56% |
667,000 |
160 |
0.001 |
Drug Manufacturers - ... |
|
|
FOUR |
Shift4 Payments, Inc. |
43 |
- |
$69.04 |
$3,190,000 |
48,156 |
0.54% |
1,024,000 |
19,113 |
0.078 |
N/A |
|
|
SAIA |
Saia Inc |
44 |
- |
$454.00 |
$3,175,000 |
5,424 |
0.53% |
1,402,000 |
1,397 |
0.016 |
Trucking |
|
|
WSO |
Watsco Inc |
47 |
- |
$491.01 |
$3,057,000 |
7,090 |
0.51% |
172,000 |
365 |
0.02 |
Building Materials Wh... |
|
|
TRMB |
Trimble Navigation Ltd |
49 |
- |
$57.00 |
$2,985,000 |
46,419 |
0.5% |
800,000 |
5,431 |
0.019 |
Scientific & Technica... |
|
|
EXPE |
Expedia Inc |
51 |
- |
$124.54 |
$2,873,000 |
20,846 |
0.48% |
345,000 |
4,173 |
0.014 |
Internet Service Prov... |
|
|
APTV |
Aptiv PLC |
52 |
- |
$74.95 |
$2,845,000 |
35,683 |
0.48% |
65,000 |
4,678 |
0.013 |
Auto Parts |
|
|
WSM |
Williams Sonoma Inc |
54 |
- |
$319.85 |
$2,834,000 |
8,907 |
0.48% |
1,236,000 |
945 |
0.011 |
Home Furnishing Stores |
|
|
MCD |
McDonalds Corp |
55 |
- |
$250.79 |
$2,748,000 |
9,743 |
0.46% |
-89,000 |
169 |
0.001 |
Restaurants |
|
|
BRBR |
Bellring Brands, Inc. |
56 |
- |
$55.69 |
$2,654,000 |
44,887 |
0.45% |
974,000 |
14,492 |
0.033 |
N/A |
|
|
H |
Hyatt Hotels Corp |
57 |
- |
$150.62 |
$2,644,000 |
16,555 |
0.44% |
786,000 |
2,343 |
0.031 |
Lodging |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$176.45 |
$2,530,000 |
16,639 |
0.43% |
643,000 |
3,245 |
0 |
Search Engines & Info... |
|
|
WM |
Waste Management Inc |
62 |
- |
$207.89 |
$2,398,000 |
11,250 |
0.4% |
516,000 |
749 |
0.003 |
Waste Management |
|
|
CHDN |
Churchill Downs Inc |
63 |
- |
$136.79 |
$2,397,000 |
19,442 |
0.4% |
532,000 |
5,626 |
0.026 |
Gambling/Resorts |
|
|
PM |
Philip Morris International... |
64 |
- |
$101.24 |
$2,306,000 |
25,277 |
0.39% |
-62,000 |
42 |
0.002 |
Cigarettes & Other To... |
|
|
AZO |
Autozone Inc |
65 |
- |
$2,968.75 |
$2,275,000 |
726 |
0.38% |
744,000 |
139 |
0.003 |
Auto Parts Stores |
|
|
MO |
Altria Group Inc |
66 |
- |
$44.80 |
$2,189,000 |
50,048 |
0.37% |
199,000 |
573 |
0.003 |
Cigarettes & Other To... |
|
|
GPC |
Genuine Parts Co |
67 |
- |
$139.34 |
$2,099,000 |
13,534 |
0.35% |
453,000 |
1,643 |
0.009 |
Auto Parts Wholesale |
|
|
LIND |
Lindblad Expeditions Holdin... |
68 |
- |
$7.17 |
$2,072,000 |
222,090 |
0.35% |
-171,000 |
23,290 |
0.445 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
69 |
- |
$244.41 |
$2,071,000 |
8,300 |
0.35% |
155,000 |
75 |
0.002 |
Business Software & S... |
|
|
MDLZ |
Mondelez International Inc |
71 |
- |
$66.17 |
$2,070,000 |
29,591 |
0.35% |
47,000 |
1,674 |
0.002 |
Food - Major Diversified |
|
|
GLW |
Corning Inc |
72 |
- |
$40.21 |
$2,059,000 |
62,545 |
0.35% |
230,000 |
2,259 |
0.008 |
Communication Equipment |
|
|
RS |
Reliance Steel & Aluminum Co |
74 |
- |
$283.19 |
$2,026,000 |
6,065 |
0.34% |
599,000 |
956 |
0.014 |
Metal Fabrication |
|
|
IBM |
International Business Mach... |
76 |
- |
$170.55 |
$2,012,000 |
10,551 |
0.34% |
329,000 |
285 |
0.001 |
Diversified Computer ... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
78 |
- |
$0.00 |
$1,945,000 |
108,309 |
0.33% |
376,000 |
18,070 |
0.026 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
79 |
- |
$154.48 |
$1,926,000 |
11,921 |
0.32% |
81,000 |
32 |
0.003 |
Domestic Money Center... |
|
|
FAF |
First American Financial Co... |
80 |
- |
$53.12 |
$1,925,000 |
31,608 |
0.32% |
311,000 |
6,538 |
0.028 |
Surety & Title Insurance |
|
|
UPS |
United Parcel Service Inc |
81 |
- |
$134.20 |
$1,909,000 |
12,823 |
0.32% |
285,000 |
2,490 |
0.002 |
AirDelivery & Freight... |
|
|
ODFL |
Old Dominion Freight Line Inc |
82 |
- |
$195.06 |
$1,870,000 |
8,525 |
0.31% |
487,000 |
5,114 |
0.004 |
Trucking |
|
|
AMZN |
Amazon.com Inc |
83 |
- |
$182.81 |
$1,821,000 |
10,101 |
0.31% |
318,000 |
200 |
0 |
Internet Software & S... |
|
|
SJM |
JM Smucker Company |
85 |
- |
$112.35 |
$1,789,000 |
14,266 |
0.3% |
241,000 |
1,976 |
0.013 |
Processed & Packaged ... |
|
|
SNA |
Snap-On Inc |
86 |
- |
$269.31 |
$1,776,000 |
5,993 |
0.3% |
298,000 |
875 |
0.011 |
Small Tools & Accesso... |
|
|
SYM |
Symbotic Inc |
87 |
- |
$34.48 |
$1,769,000 |
39,474 |
0.3% |
579,000 |
16,300 |
0.044 |
N/A |
|
|
TTWO |
Take-Two Interactive |
88 |
- |
$155.37 |
$1,761,000 |
11,844 |
0.3% |
190,000 |
2,095 |
0.007 |
Technical & System So... |
|
|
JKH |
iShares Trust - Mid Growth ... |
89 |
- |
$68.25 |
$1,758,000 |
24,885 |
0.3% |
214,000 |
1,037 |
0.065 |
Closed - End Fund - E... |
|
|
JBL |
Jabil Circuit Inc |
90 |
- |
$126.23 |
$1,715,000 |
12,849 |
0.29% |
401,000 |
2,559 |
0.009 |
Printed Circuit Boards |
|
|
PLMR |
Palomar Holdings, Inc. |
94 |
- |
$80.97 |
$1,620,000 |
19,146 |
0.27% |
833,000 |
4,937 |
0.075 |
N/A |
|
|
HRI |
HERC Holdings Inc |
95 |
- |
$132.06 |
$1,516,000 |
8,947 |
0.25% |
502,000 |
2,093 |
0.03 |
Rental & Leasing Serv... |
|
|
MRK |
Merck & Co Inc |
96 |
- |
$131.20 |
$1,499,000 |
11,400 |
0.25% |
251,000 |
2 |
0.001 |
Drug Manufacturers - ... |
|
|
SMG |
The Scotts Miracle-Gro Co |
97 |
- |
$64.40 |
$1,498,000 |
20,087 |
0.25% |
618,000 |
6,262 |
0.036 |
Agricultural & Fertil... |
|
|
BC |
Brunswick Corp |
98 |
- |
$73.76 |
$1,489,000 |
15,445 |
0.25% |
609,000 |
6,339 |
0.02 |
Sporting Goods |
|
|
VB |
Vanguard Small Cap VIPERS |
100 |
- |
$218.09 |
$1,479,000 |
6,428 |
0.25% |
527,000 |
1,925 |
0.003 |
Closed - End Fund - E... |
|
|
BRO |
Brown & Brown Inc |
101 |
- |
$92.41 |
$1,460,000 |
16,655 |
0.25% |
389,000 |
1,600 |
0.006 |
Insurance Brokers |
|
|
APLD |
Applied Blockchain Ord Shs |
104 |
- |
$0.93 |
$1,392,000 |
328,645 |
0.23% |
-155,000 |
98,909 |
0.331 |
Aerospace/Defense Pro... |
|
|
ELMD |
Electromed, Inc. |
105 |
- |
$14.15 |
$1,391,000 |
86,200 |
0.23% |
512,000 |
5,700 |
1.001 |
Home Health Care |
|
|
GE |
General Electric Co |
106 |
- |
$164.97 |
$1,376,000 |
7,841 |
0.23% |
386,000 |
104 |
0.001 |
Conglomerates |
|
|
APH |
Amphenol Corp |
107 |
- |
$69.73 |
$1,374,000 |
11,926 |
0.23% |
324,000 |
1,315 |
0.002 |
Diversified Electronics |
|
|
CARR |
Carrier Global Corp |
110 |
- |
$65.72 |
$1,324,000 |
22,809 |
0.22% |
93,000 |
1,351 |
0 |
N/A |
|
|
TREX |
Trex Co Inc |
109 |
- |
$84.17 |
$1,324,000 |
13,356 |
0.22% |
380,000 |
1,972 |
0.014 |
General Building Mate... |
|
|
SEAS |
Seaworld Entertainment, Inc. |
112 |
- |
$50.85 |
$1,271,000 |
22,653 |
0.21% |
424,000 |
6,515 |
0.028 |
Sporting and Park Ent... |
|
|
STZ |
Constellation Brands Inc |
113 |
- |
$263.65 |
$1,244,000 |
4,574 |
0.21% |
295,000 |
653 |
0.003 |
Beverage - Wineries &... |
|
|
TXN |
Texas Instruments Inc |
114 |
- |
$196.25 |
$1,209,000 |
6,963 |
0.2% |
146,000 |
750 |
0.001 |
Semiconductor- Broad... |
|
|
ORCL |
Oracle Corp |
115 |
- |
$144.64 |
$1,183,000 |
9,415 |
0.2% |
192,000 |
4 |
0 |
Application Software |
|
|
TTEK |
Tetra Tech Inc |
119 |
- |
$207.69 |
$1,131,000 |
6,130 |
0.19% |
308,000 |
1,280 |
0.011 |
Technical Services |
|
|
FB |
Meta Platforms Inc |
122 |
- |
$499.49 |
$1,017,000 |
2,093 |
0.17% |
313,000 |
107 |
0 |
Internet Service Prov... |
|
|
MKC |
McCormick & Co Inc |
125 |
- |
$68.63 |
$972,000 |
12,676 |
0.16% |
323,000 |
3,203 |
0.005 |
Processed & Packaged ... |
|
|
NEE |
NextEra Energy |
132 |
- |
$70.44 |
$887,000 |
13,904 |
0.15% |
80,000 |
593 |
0.001 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
134 |
- |
$135.58 |
$877,000 |
971 |
0.15% |
405,000 |
16 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
138 |
- |
$175.09 |
$799,000 |
5,315 |
0.13% |
86,000 |
225 |
0 |
Search Engines & Info... |
|
|
IAGG |
Ishares International Aggre... |
143 |
- |
$0.00 |
$757,000 |
15,134 |
0.13% |
46,000 |
916 |
0.017 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
145 |
- |
$58.52 |
$754,000 |
12,851 |
0.13% |
47,000 |
927 |
0.001 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
146 |
- |
$870.75 |
$747,000 |
1,020 |
0.13% |
80,000 |
4 |
0 |
Discount, Variety Stores |
|
|
DG |
Dollar General Corp |
152 |
- |
$126.59 |
$702,000 |
4,503 |
0.12% |
148,000 |
386 |
0 |
Discount, Variety Stores |
|
|
RIO |
Rio Tinto Plc (ADR) |
157 |
- |
$66.26 |
$656,000 |
10,300 |
0.11% |
68,000 |
2,400 |
0.001 |
Gold |
|
|
WMT |
Wal-Mart Stores Inc |
160 |
- |
$60.24 |
$635,000 |
10,530 |
0.11% |
82,000 |
7,019 |
0 |
Discount, Variety Stores |
|
|
FBHS |
Fortune Brands Home & Secur... |
164 |
- |
$67.60 |
$603,000 |
7,099 |
0.1% |
93,000 |
400 |
0.005 |
Security & Protection... |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
172 |
- |
$35.78 |
$548,000 |
15,857 |
0.09% |
-62,000 |
1,306 |
0.084 |
N/A |
|
|
VZ |
Verizon Communications Inc |
182 |
- |
$40.08 |
$468,000 |
11,115 |
0.08% |
59,000 |
308 |
0 |
Telecom Services - Do... |
|
|
ETRN |
Equitrans Midstream Corp |
197 |
- |
$0.00 |
$389,000 |
31,184 |
0.07% |
72,000 |
23 |
0.007 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
203 |
- |
$522.25 |
$348,000 |
691 |
0.06% |
-8,000 |
100 |
0 |
Application Software |
|
|
CLF |
Cleveland-Cliffs Inc |
216 |
- |
$14.71 |
$294,000 |
12,900 |
0.05% |
80,000 |
2,400 |
0.003 |
Steel & Iron |
|
|
COP |
ConocoPhillips |
217 |
- |
$109.41 |
$293,000 |
2,305 |
0.05% |
26,000 |
5 |
0 |
Integrated Oil & Gas |
|
|
AWK |
American Water Works Compan... |
219 |
- |
$130.47 |
$284,000 |
2,335 |
0.05% |
48,000 |
550 |
0.001 |
Multi Utilities |
|
|
ELAN |
Elanco Animal Health Inc |
223 |
- |
$18.16 |
$269,000 |
16,600 |
0.05% |
34,000 |
800 |
0.004 |
N/A |
|
|
MNKD |
MannKind Corp |
227 |
- |
$4.78 |
$259,000 |
56,870 |
0.04% |
82,000 |
8,000 |
0.024 |
Biotechnology |
|
|
IJH |
iShares S&P MidCap 400 Index |
233 |
- |
$58.46 |
$236,000 |
3,885 |
0.04% |
-40,000 |
2,889 |
0.002 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
244 |
- |
$49.42 |
$210,000 |
4,315 |
0.04% |
8,000 |
7 |
0.011 |
Electric Utilities |
|
