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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 |
- |
$169.30 |
$31,421,000 |
163,220 |
5.75% |
3,677,000 |
1,222 |
0.001 |
Personal Computers |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
3 |
- |
$98.69 |
$22,649,000 |
241,381 |
4.15% |
2,344,000 |
350 |
0.163 |
N/A |
|
|
IHDG |
Widsom Tree International H... |
5 |
- |
$44.36 |
$15,135,000 |
360,527 |
2.77% |
2,753,000 |
40,636 |
1.075 |
N/A |
|
|
FISV |
Fiserv Inc |
6 |
- |
$148.86 |
$11,568,000 |
87,068 |
2.12% |
1,776,000 |
411 |
0.013 |
Business Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
7 |
- |
$76.89 |
$10,471,000 |
137,284 |
1.92% |
1,240,000 |
6,672 |
0.046 |
N/A |
|
|
TROW |
T Rowe Price Group Inc |
8 |
- |
$110.30 |
$10,447,000 |
96,959 |
1.91% |
508,000 |
2,184 |
0.043 |
Asset Management |
|
|
ISTB |
Ishares Core Short Term Us ... |
9 |
- |
$46.85 |
$9,362,000 |
196,933 |
1.71% |
1,151,000 |
19,725 |
0.021 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
10 |
- |
$0.00 |
$9,311,000 |
55,092 |
1.7% |
1,306,000 |
722 |
0.061 |
N/A |
|
|
PEP |
Pepsico Inc |
13 |
- |
$175.15 |
$8,387,000 |
49,402 |
1.54% |
75,000 |
312 |
0.004 |
Beverage Soft Drinks... |
|
|
FBND |
Fidelity Total Bond Etf |
17 |
- |
$0.00 |
$7,943,000 |
172,565 |
1.45% |
1,752,000 |
30,431 |
0.06 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$574.99 |
$7,282,000 |
13,715 |
1.33% |
368,000 |
62 |
0.003 |
Medical Laboratories ... |
|
|
CSCO |
Cisco Systems Inc |
19 |
- |
$46.84 |
$6,476,000 |
128,174 |
1.19% |
-349,000 |
1,112 |
0.003 |
Networking & Communic... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
21 |
- |
$47.10 |
$5,911,000 |
123,607 |
1.08% |
326,000 |
2,700 |
0.118 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
25 |
- |
$267.32 |
$5,119,000 |
19,614 |
0.94% |
660,000 |
296 |
0.001 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$116.03 |
$5,078,000 |
50,903 |
0.93% |
-866,000 |
394 |
0.001 |
Integrated Oil & Gas |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
28 |
- |
$49.78 |
$4,639,000 |
90,843 |
0.85% |
1,079,000 |
16,783 |
0.005 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
29 |
- |
$249.43 |
$4,606,000 |
20,098 |
0.84% |
639,000 |
274 |
0.007 |
Semiconductor- Broad... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
32 |
- |
$0.00 |
$4,432,000 |
80,603 |
0.81% |
605,000 |
9,109 |
0.009 |
N/A |
|
|
FNF |
Fidelity National Financial... |
34 |
- |
$50.14 |
$3,940,000 |
77,198 |
0.72% |
761,000 |
255 |
0.026 |
Surety & Title Insurance |
|
|
COHR |
Coherent Corp |
35 |
- |
$54.34 |
$3,841,000 |
88,056 |
0.7% |
1,248,000 |
8,329 |
0.068 |
Scientific & Technica... |
|
|
CVX |
Chevron Corp |
46 |
- |
$159.63 |
$2,897,000 |
19,402 |
0.53% |
408,000 |
4,661 |
0.001 |
Integrated Oil & Gas |
|
|
APTV |
Aptiv PLC |
49 |
- |
$74.95 |
$2,780,000 |
31,005 |
0.51% |
-82,000 |
1,827 |
0.012 |
Auto Parts |
|
|
EXPE |
Expedia Inc |
51 |
- |
$133.14 |
$2,528,000 |
16,673 |
0.46% |
1,127,000 |
3,178 |
0.011 |
Internet Service Prov... |
|
|
TRMB |
Trimble Navigation Ltd |
57 |
- |
$58.59 |
$2,185,000 |
40,988 |
0.4% |
731,000 |
13,899 |
0.016 |
Scientific & Technica... |
|
|
FOUR |
Shift4 Payments, Inc. |
58 |
- |
$57.89 |
$2,166,000 |
29,043 |
0.4% |
1,483,000 |
16,496 |
0.047 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
59 |
- |
$287.34 |
$2,076,000 |
7,058 |
0.38% |
431,000 |
11 |
0.002 |
Networking & Communic... |
|
|
MDLZ |
Mondelez International Inc |
61 |
- |
$70.69 |
$2,023,000 |
27,917 |
0.37% |
170,000 |
1,208 |
0.002 |
Food - Major Diversified |
|
|
MO |
Altria Group Inc |
62 |
- |
$43.82 |
$1,990,000 |
49,475 |
0.36% |
-32,000 |
1,367 |
0.003 |
Cigarettes & Other To... |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$165.57 |
$1,887,000 |
13,394 |
0.35% |
470,000 |
2,630 |
0 |
Search Engines & Info... |
|
|
WM |
Waste Management Inc |
68 |
- |
$206.76 |
$1,882,000 |
10,501 |
0.34% |
311,000 |
201 |
0.002 |
Waste Management |
|
|
FDX |
Fedex Corp |
69 |
- |
$260.73 |
$1,866,000 |
7,360 |
0.34% |
-15,000 |
273 |
0.003 |
AirDelivery & Freight... |
|
|
CHDN |
Churchill Downs Inc |
70 |
- |
$129.83 |
$1,865,000 |
13,816 |
0.34% |
722,000 |
4,009 |
0.035 |
Gambling/Resorts |
|
|
PNC |
PNC Financial Services Grou... |
72 |
- |
$153.98 |
$1,845,000 |
11,889 |
0.34% |
399,000 |
86 |
0.003 |
Domestic Money Center... |
|
|
GLW |
Corning Inc |
73 |
- |
$33.48 |
$1,829,000 |
60,286 |
0.33% |
78,000 |
2,606 |
0.008 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$191.86 |
$1,791,000 |
10,531 |
0.33% |
384,000 |
835 |
0 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$484.11 |
$1,775,000 |
3,372 |
0.32% |
126,000 |
100 |
0 |
Health Care Plans |
|
|
SAIA |
Saia Inc |
77 |
- |
$396.00 |
$1,773,000 |
4,027 |
0.32% |
189,000 |
61 |
0.012 |
Trucking |
|
|
GPC |
Genuine Parts Co |
81 |
- |
$156.77 |
$1,646,000 |
11,891 |
0.3% |
225,000 |
2,041 |
0.008 |
Auto Parts Wholesale |
|
|
WSM |
Williams Sonoma Inc |
84 |
- |
$283.61 |
$1,598,000 |
7,962 |
0.29% |
405,000 |
279 |
0.01 |
Home Furnishing Stores |
|
|
BRK.B |
Berkshire Hathaway B |
85 |
- |
$398.58 |
$1,578,000 |
4,432 |
0.29% |
42,000 |
51 |
0 |
Property & Casualty I... |
|
|
TTWO |
Take-Two Interactive |
87 |
- |
$142.74 |
$1,571,000 |
9,749 |
0.29% |
226,000 |
152 |
0.006 |
Technical & System So... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
88 |
- |
$0.00 |
$1,569,000 |
90,239 |
0.29% |
283,000 |
13,694 |
0.022 |
N/A |
|
|
SJM |
JM Smucker Company |
89 |
- |
$113.60 |
$1,548,000 |
12,290 |
0.28% |
543,000 |
4,094 |
0.011 |
Processed & Packaged ... |
|
|
APLD |
Applied Blockchain Ord Shs |
90 |
- |
$0.93 |
$1,547,000 |
229,736 |
0.28% |
985,000 |
139,605 |
0.232 |
Aerospace/Defense Pro... |
|
|
JKH |
iShares Trust - Mid Growth ... |
91 |
- |
$66.23 |
$1,544,000 |
23,848 |
0.28% |
443,000 |
4,608 |
0.063 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
92 |
- |
$2,946.81 |
$1,531,000 |
587 |
0.28% |
69,000 |
17 |
0.003 |
Auto Parts Stores |
|
|
AMZN |
Amazon.com Inc |
93 |
- |
$179.00 |
$1,503,000 |
9,901 |
0.28% |
324,000 |
630 |
0 |
Internet Software & S... |
|
|
SNA |
Snap-On Inc |
95 |
- |
$267.74 |
$1,478,000 |
5,118 |
0.27% |
373,000 |
796 |
0.009 |
Small Tools & Accesso... |
|
|
ODFL |
Old Dominion Freight Line Inc |
97 |
- |
$195.06 |
$1,383,000 |
3,411 |
0.25% |
1,000 |
46 |
0.003 |
Trucking |
|
|
HON |
Honeywell International Inc |
100 |
- |
$195.30 |
$1,320,000 |
6,314 |
0.24% |
193,000 |
200 |
0.001 |
Conglomerates |
|
|
JBL |
Jabil Circuit Inc |
101 |
- |
$114.38 |
$1,314,000 |
10,290 |
0.24% |
97,000 |
721 |
0.007 |
Printed Circuit Boards |
|
|
TXN |
Texas Instruments Inc |
109 |
- |
$175.20 |
$1,063,000 |
6,213 |
0.19% |
155,000 |
483 |
0.001 |
Semiconductor- Broad... |
|
|
APH |
Amphenol Corp |
110 |
- |
$119.26 |
$1,050,000 |
10,611 |
0.19% |
168,000 |
124 |
0.002 |
Diversified Electronics |
|
|
HRI |
HERC Holdings Inc |
112 |
- |
$144.41 |
$1,014,000 |
6,854 |
0.19% |
329,000 |
1,090 |
0.023 |
Rental & Leasing Serv... |
|
|
ORCL |
Oracle Corp |
113 |
- |
$114.63 |
$991,000 |
9,411 |
0.18% |
71,000 |
719 |
0 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
117 |
- |
$213.82 |
$952,000 |
4,503 |
0.17% |
339,000 |
1,272 |
0.002 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
118 |
- |
$253.95 |
$949,000 |
3,921 |
0.17% |
143,000 |
753 |
0.002 |
Beverage - Wineries &... |
|
|
TREX |
Trex Co Inc |
119 |
- |
$89.14 |
$944,000 |
11,384 |
0.17% |
248,000 |
80 |
0.01 |
General Building Mate... |
|
|
LMT |
Lockheed Martin Corp |
122 |
- |
$461.73 |
$912,000 |
2,011 |
0.17% |
100,000 |
25 |
0.001 |
Aerospace/Defense - M... |
|
|
BC |
Brunswick Corp |
124 |
- |
$80.33 |
$880,000 |
9,106 |
0.16% |
227,000 |
862 |
0 |
Sporting Goods |
|
|
SMG |
The Scotts Miracle-Gro Co |
123 |
- |
$68.24 |
$880,000 |
13,825 |
0.16% |
305,000 |
2,553 |
0.036 |
Agricultural & Fertil... |
|
|
SEAS |
Seaworld Entertainment, Inc. |
128 |
- |
$48.93 |
$847,000 |
16,138 |
0.16% |
237,000 |
2,825 |
0.02 |
Sporting and Park Ent... |
|
|
TTEK |
Tetra Tech Inc |
129 |
- |
$192.49 |
$823,000 |
4,850 |
0.15% |
169,000 |
530 |
0.009 |
Technical Services |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
133 |
- |
$104.45 |
$791,000 |
7,500 |
0.14% |
128,000 |
1,050 |
0.008 |
Closed - End Fund - Debt |
|
|
PLMR |
Palomar Holdings, Inc. |
134 |
- |
$79.04 |
$787,000 |
14,209 |
0.14% |
197,000 |
2,542 |
0.056 |
N/A |
|
|
CRHCF |
CRH Plc |
136 |
- |
$77.15 |
$765,000 |
11,040 |
0.14% |
410,000 |
4,550 |
0.001 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
141 |
- |
$56.46 |
$738,000 |
14,200 |
0.14% |
217,000 |
1,980 |
0.002 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
143 |
- |
$163.86 |
$713,000 |
5,090 |
0.13% |
50,000 |
10 |
0 |
Search Engines & Info... |
|
|
IAGG |
Ishares International Aggre... |
144 |
- |
$0.00 |
$711,000 |
14,218 |
0.13% |
17,000 |
18 |
0.016 |
N/A |
|
|
FB |
Meta Platforms Inc |
146 |
- |
$439.19 |
$704,000 |
1,986 |
0.13% |
152,000 |
147 |
0 |
Internet Service Prov... |
|
|
EQT |
EQT Corp |
148 |
- |
$40.09 |
$692,000 |
17,942 |
0.13% |
-35,000 |
5 |
0.004 |
Gas Utilities |
|
|
HBAN |
Huntington Bancshares Inc |
149 |
- |
$13.65 |
$680,000 |
53,415 |
0.12% |
366,000 |
23,200 |
0.004 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
152 |
- |
$722.22 |
$667,000 |
1,016 |
0.12% |
131,000 |
65 |
0 |
Discount, Variety Stores |
|
|
MDT |
Medtronic Plc |
157 |
- |
$80.89 |
$646,000 |
7,814 |
0.12% |
48,000 |
191 |
0.001 |
Medical Appliances & ... |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
160 |
- |
$32.28 |
$610,000 |
14,551 |
0.11% |
234,000 |
5,695 |
0.077 |
N/A |
|
|
SYY |
SYSCO Corp |
162 |
- |
$73.05 |
$606,000 |
8,275 |
0.11% |
68,000 |
125 |
0.002 |
Food Wholesale |
|
|
RIO |
Rio Tinto Plc (ADR) |
165 |
- |
$67.50 |
$588,000 |
7,900 |
0.11% |
110,000 |
400 |
0.001 |
Gold |
|
|
DG |
Dollar General Corp |
168 |
- |
$137.58 |
$554,000 |
4,117 |
0.1% |
115,000 |
8 |
0 |
Discount, Variety Stores |
|
|
WMT |
Wal-Mart Stores Inc |
169 |
- |
$60.24 |
$553,000 |
3,511 |
0.1% |
24,000 |
200 |
0 |
Discount, Variety Stores |
|
|
ITW |
Illinois Tool Works Inc |
170 |
- |
$242.27 |
$541,000 |
2,065 |
0.1% |
74,000 |
35 |
0.001 |
Diversified Machinery |
|
|
DHR |
Danaher Corp |
186 |
- |
$246.89 |
$448,000 |
1,941 |
0.08% |
27,000 |
251 |
0 |
General Building Mate... |
|
|
QCOM |
QUALCOMM Inc |
195 |
- |
$164.11 |
$363,000 |
2,512 |
0.07% |
119,000 |
325 |
0 |
Communication Equipment |
|
|
ETRN |
Equitrans Midstream Corp |
211 |
- |
$0.00 |
$317,000 |
31,161 |
0.06% |
26,000 |
26 |
0.007 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
213 |
- |
$41.87 |
$308,000 |
7,251 |
0.06% |
15,000 |
72 |
0.001 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
231 |
- |
$18.23 |
$241,000 |
13,711 |
0.04% |
18,000 |
232 |
0 |
Gas Utilities |
|
|
VEEV |
Veeva Systems Inc |
235 |
- |
$198.90 |
$228,000 |
1,163 |
0.04% |
13,000 |
90 |
0.001 |
Healthcare Informatio... |
|
|
KEYS |
Keysight Technologies Inc |
237 |
- |
$144.95 |
$218,000 |
1,370 |
0.04% |
218,000 |
1,370 |
0.001 |
N/A |
|
|
DXCM |
DexCom Inc |
239 |
- |
$125.88 |
$217,000 |
1,760 |
0.04% |
217,000 |
1,760 |
0 |
Medical Instruments &... |
|
|
FMNB |
Farmers National Banc Corp ... |
240 |
- |
$12.23 |
$216,000 |
14,893 |
0.04% |
59,000 |
1,282 |
0.053 |
Domestic Regional Banks |
|
|
NKE |
Nike Inc B |
242 |
- |
$90.34 |
$210,000 |
1,938 |
0.04% |
210,000 |
1,938 |
0 |
Textile - Apparel Foo... |
|
|
GEHC |
Ge Healthcare Holding Llc |
245 |
- |
$78.26 |
$208,000 |
2,680 |
0.04% |
208,000 |
2,680 |
0.001 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
246 |
- |
$89.43 |
$207,000 |
2,250 |
0.04% |
207,000 |
2,250 |
0.007 |
N/A |
|
