Hunter Associates Investment Management LLC

CIK Number: 0001380137

647.97M
Market Value
246
# of Holdings
20 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AAPL Apple Inc.
201.21
-0.18% 163.07K -0.71% 40.85M 45.8 6.22%
2 MSFT Microsoft Corpo...
497.50
+1.06% 89.43K -0.56% 37.7M 33.1 5.74%
3 GSLC Goldman Sachs A...
120.14
+0.76% 301.81K +9.97% 34.75M 85.18 5.29%
4 IHDG WisdomTree Inte...
44.61
+0.72% 550.29K +7.11% 23.92M 41.05 3.64%
5 SCHD Schwab U.S. Div...
26.39
+0.71% 700.71K +238.24% 19.13M 25.23 2.91%
6 FI Fiserv, Inc.
171.40
+0.61% 85.27K -0.44% 17.51M 63.49 2.67%
7 FBND Fidelity Total ...
45.88
+0.34% 362.89K +21.14% 16.26M 45.13 2.48%
8 ISTB iShares Core 1-...
48.62
+0.13% 340.37K +12.67% 16.24M 47.22 2.47%
9 AMGN Amgen Inc.
279.05
-0.47% 53.75K -0.46% 14M 147.14 2.13%
10 AVGO Broadcom Inc.
270.21
+2.10% 56.39K -2.54% 13.08M 52.98 1.99%
11 QQQM Invesco NASDAQ ...
224.86
+0.96% 61.59K +12.87% 12.95M 147.63 1.97%
12 TROW T. Rowe Price G...
96.20
+1.32% 109.5K +2.84% 12.38M 107.65 1.88%
13 RMD ResMed Inc.
256.48
-0.55% 49.84K -1.05% 11.39M 115.63 1.74%
14 XMHQ Invesco S&P Mid...
97.72
+1.18% 95.29K +20.16% 9.37M 92.19 1.43%
15 PG The Procter & G...
158.66
-0.19% 53.62K -1.14% 8.99M 92.07 1.37%
16 ACN Accenture plc
296.02
+0.48% 25.42K -0.07% 8.94M 95.06 1.36%
17 FOUR Shift4 Payments...
98.17
+1.78% 77.44K +1.85% 8.05M 70.47 1.23%
18 PEP PepsiCo, Inc.
128.20
+0.14% 48.31K -0.3% 7.34M 149.45 1.12%
19 CSCO Cisco Systems, ...
68.97
+1.15% 123.88K -0.56% 7.34M 24.63 1.12%
20 TMO Thermo Fisher S...
411.91
+0.31% 13.85K -1.47% 7.2M 470.77 1.10%
21 JNJ Johnson & Johns...
152.17
-0.07% 49.73K -3.27% 7.2M 129.05 1.10%
22 JEPI JPMorgan Equity...
56.44
+0.13% 119.94K +9.53% 6.9M 55.38 1.05%
23 LLY Eli Lilly and C...
795.71
+0.43% 8.82K -0.06% 6.81M 162.75 1.04%
24 TPL Texas Pacific L...
1073.66
+3.61% 5.69K -4.58% 6.29M 534.8 0.96%
25 V Visa Inc.
346.26
+0.29% 19.3K -0.41% 6.11M 189.71 0.93%
26 VTEB Vanguard Tax-Ex...
48.95
+0.09% 121.43K +10.96% 6.09M 50.31 0.93%
27 XOM Exxon Mobil Cor...
110.07
+1.57% 49.1K -2.81% 5.28M 88.47 0.80%
28 SHM SPDR Nuveen Blo...
47.78
+0.05% 109.81K -9.85% 5.2M 49.5 0.79%
29 EXPE Expedia Group, ...
166.80
+0.63% 27.17K +5.24% 5.05M 124.67 0.77%
30 FNF Fidelity Nation...
56.36
+2.03% 89.58K -0.31% 5.03M 38.85 0.77%
31 LH Laboratory Corp...
257.01
-0.65% 20.09K +0.16% 4.61M 203.29 0.70%
32 BRBR BellRing Brands...
57.23
-2.59% 57.38K +7.60% 4.32M 51.01 0.66%
33 ABBV AbbVie Inc.
186.97
+0.85% 23.66K -0.81% 4.21M 108.69 0.64%
34 NXPI NXP Semiconduct...
218.30
+0.93% 20.06K +0.30% 4.18M 128.95 0.64%
35 PM Philip Morris I...
180.65
+0.58% 33.8K +0.42% 4.06M 99.76 0.62%
36 FDX FedEx Corporati...
221.09
-0.41% 13.93K -0.8% 3.92M 262.36 0.60%
37 GLW Corning Incorpo...
51.76
+0.72% 74.84K +11.73% 3.56M 32.94 0.54%
38 APLD Applied Digital...
10.55
+7.48% 462.2K +8.72% 3.52M 6.74 0.54%
39 ANSS ANSYS, Inc.
343.51
+0.53% 10.43K 0.00% 3.52M 134.68 0.54%
40 TRMB Trimble Inc.
75.03
+1.23% 48.8K +0.21% 3.44M 54.3 0.52%
41 CHDN Churchill Downs...
100.66
+0.95% 25.12K +7.92% 3.35M 131.45 0.51%
42 GOOG Alphabet Inc.
174.38
+1.69% 17.57K +1.59% 3.35M 104.15 0.51%
43 OFLX Omega Flex, Inc...
34.20
+2.84% 78.68K 0.00% 3.3M 21.71 0.50%
44 JLL Jones Lang LaSa...
254.17
+3.96% 12.86K +18.27% 3.27M 217.14 0.50%
45 PFE Pfizer Inc.
24.28
+0.08% 121.98K -10.16% 3.24M 33.02 0.49%
46 SAIA Saia, Inc.
270.57
+0.18% 7.09K +8.23% 3.23M 400.67 0.49%
47 MS Morgan Stanley
139.78
+1.50% 24.94K -0.71% 3.13M 79.46 0.48%
48 CVX Chevron Corpora...
144.42
+0.83% 21.65K +4.57% 3.13M 146.43 0.48%
49 BOOM DMC Global Inc.
7.24
-5.36% 419.64K +19.14% 3.08M 16.6 0.47%
50 WSO Watsco, Inc.
433.54
+2.35% 6.41K -2.29% 3.03M 233.84 0.46%
51 ELMD Electromed, Inc...
21.67
-1.1% 102.45K 0.00% 3.03M 12.57 0.46%
52 ABT Abbott Laborato...
133.70
-2.69% 26.71K -0.56% 3.02M 61.1 0.46%
53 IBM International B...
292.32
+0.43% 13.21K +0.65% 2.9M 172.23 0.44%
54 MCD McDonald's Corp...
285.78
+0.08% 9.96K +0.02% 2.88M 181.59 0.44%
55 SYK Stryker Corpora...
390.56
-0.43% 7.8K -4.93% 2.81M 142.55 0.43%
56 H Hyatt Hotels Co...
138.92
+1.33% 17.8K +4.20% 2.79M 121.12 0.42%
57 FIX Comfort Systems...
516.98
+1.85% 6.54K -3.31% 2.77M 78.64 0.42%
58 LIND Lindblad Expedi...
11.31
+2.08% 230.09K -1.03% 2.73M 10.77 0.42%
59 FAF First American ...
61.21
+2.32% 43.14K +6.01% 2.69M 56.35 0.41%
60 AZO AutoZone, Inc.
3521.23
+0.91% 837 +3.08% 2.67M 2656.9 0.41%
61 JPM JPMorgan Chase ...
288.83
+1.68% 10.84K +2.25% 2.6M 121.26 0.40%
62 IGSB iShares 1-5 Yea...
52.70
+0.18% 48.68K -7.42% 2.52M 54.14 0.38%
63 DLR Digital Realty ...
169.69
-1.49% 13.8K -1.95% 2.45M 123.02 0.37%
64 MO Altria Group, I...
58.81
-0.22% 46.76K +0.12% 2.44M 42.16 0.37%
65 TTWO Take-Two Intera...
239.37
-0.94% 13.13K +3.29% 2.42M 138.98 0.37%
66 AMZN Amazon.com, Inc...
217.26
+2.49% 11K +7.27% 2.41M 117.01 0.37%
67 JBL Jabil Inc.
215.23
+0.27% 16.75K +7.47% 2.41M 97.94 0.37%
68 PPG PPG Industries,...
113.88
+0.55% 19.78K -8.41% 2.36M 139.21 0.36%
69 WSM Williams-Sonoma...
162.07
+1.99% 12.52K -15.83% 2.32M 76.61 0.35%
70 PNC The PNC Financi...
185.72
+1.76% 11.93K +0.21% 2.3M 111.25 0.35%
71 WM Waste Managemen...
226.77
-0.79% 11.04K 0.00% 2.23M 125.85 0.34%
72 ADP Automatic Data ...
303.09
+1.64% 7.61K -4.59% 2.23M 115.09 0.34%
73 SNA Snap-on Incorpo...
309.79
+0.86% 6.28K -1.66% 2.13M 275.99 0.32%
74 ODFL Old Dominion Fr...
161.08
+0.46% 11.79K +2.49% 2.08M 187.47 0.32%
75 HOLX Hologic, Inc.
65.14
+1.35% 27.91K -2.27% 2.02M 53.35 0.31%
76 QYLD Global X NASDAQ...
16.67
+0.18% 109.91K +12.47% 2M 17.44 0.30%
77 VB Vanguard Small ...
237.05
+1.40% 8.36K +8.16% 2M 210.2 0.30%
78 RS Reliance Steel ...
314.66
+1.82% 7.36K +4.60% 1.99M 275.61 0.30%
79 IMCG iShares Morning...
79.24
+0.80% 26K +6.96% 1.96M 57.66 0.30%
80 BRK-B Berkshire Hatha...
485.71
-0.1% 4.31K +2.74% 1.95M 279.23 0.30%
81 MDLZ Mondelez Intern...
67.76
+0.71% 32.42K -0.82% 1.93M 65.46 0.29%
82 CGCP Capital Group C...
22.55
+0.29% 85.94K +4.18% 1.91M 22.49 0.29%
83 NVO Novo Nordisk A/...
67.75
+0.60% 21.88K +0.40% 1.88M 23.22 0.29%
84 PLMR Palomar Holding...
153.75
+1.65% 17.69K +6.76% 1.87M 67.92 0.29%
85 SJM The J. M. Smuck...
96.04
+0.34% 16.82K +3.21% 1.85M 133 0.28%
86 GPC Genuine Parts C...
119.18
+0.03% 15.63K +4.16% 1.83M 151.01 0.28%
87 GIS General Mills, ...
50.36
-0.63% 28.5K -2.9% 1.82M 63.43 0.28%
88 CBRE CBRE Group, Inc...
138.35
+2.31% 13.77K +1.33% 1.81M 93.85 0.28%
89 UNH UnitedHealth Gr...
302.52
+0.17% 3.43K +1.78% 1.74M 296.99 0.26%
90 SMG The Scotts Mira...
65.00
+1.07% 25.98K +8.11% 1.72M 67.8 0.26%
91 PRKS United Parks & ...
46.48
+2.80% 30.07K +12.17% 1.69M 56.39 0.26%
92 ORCL Oracle Corporat...
213.02
+1.09% 9.89K +3.93% 1.65M 60.21 0.25%
93 GILD Gilead Sciences...
107.67
+1.65% 17.73K -1.12% 1.64M 66.8 0.25%
94 SYM Symbotic Inc.
37.17
+6.49% 67.41K +6.85% 1.6M 36.53 0.24%
95 HRI Herc Holdings I...
129.92
+2.68% 8.4K -18.86% 1.6M 131.96 0.24%
96 TXN Texas Instrumen...
206.37
+0.48% 8.32K +8.14% 1.57M 175.24 0.24%
97 FIS Fidelity Nation...
80.04
-0.85% 19.13K +0.51% 1.54M 51.85 0.24%
98 CARR Carrier Global ...
72.59
+0.23% 22.05K +0.89% 1.5M 40.3 0.23%
99 NVDA NVIDIA Corporat...
155.10
+0.51% 11.16K +8.11% 1.5M 31.53 0.23%
100 VXF Vanguard Extend...
191.48
+1.16% 7.85K -4.85% 1.49M 120.97 0.23%
101 APH Amphenol Corpor...
97.03
+0.01% 19.74K -2.5% 1.38M 44.05 0.21%
102 META Meta Platforms,...
726.45
+2.51% 2.35K +12.04% 1.37M 240.48 0.21%
103 BRO Brown & Brown, ...
109.37
+0.91% 13.36K 0.00% 1.36M 60.09 0.21%
104 GE General Electri...
251.50
+0.64% 7.58K -3.38% 1.27M 40.95 0.19%
105 SCCO Southern Copper...
104.70
+7.85% 13.71K +0.51% 1.25M 49.48 0.19%
106 UPS United Parcel S...
100.72
+1.36% 9.79K -18.92% 1.24M 111.36 0.19%
107 INTC Intel Corporati...
22.50
+1.37% 60.43K -5.92% 1.22M 32.71 0.19%
108 WTW Willis Towers W...
301.83
+1.02% 3.83K +0.52% 1.2M 119.68 0.18%
109 BC Brunswick Corpo...
55.51
+1.26% 18.13K +2.53% 1.17M 87.64 0.18%
110 NDAQ Nasdaq, Inc.
88.42
+0.42% 15K 0.00% 1.16M 50.85 0.18%
111 EQT EQT Corporation
58.14
-0.15% 25K -3.95% 1.15M 35.19 0.18%
112 MRK Merck & Co., In...
78.92
-0.94% 11.5K +1.36% 1.14M 87.01 0.17%
113 TTEK Tetra Tech, Inc...
36.06
+0.21% 28.63K +3.63% 1.14M 34.32 0.17%
114 STZ Constellation B...
161.30
-0.14% 5.1K +0.55% 1.14M 252.19 0.17%
115 HON Honeywell Inter...
226.44
+2.10% 4.95K -2.54% 1.12M 175.57 0.17%
116 SHEL Shell plc
70.97
+2.20% 17.45K +1.34% 1.09M 53.77 0.17%
117 TREX Trex Company, I...
53.62
-3.06% 15.73K +4.89% 1.08M 63.43 0.16%
118 MUB iShares Nationa...
104.33
+0.13% 10K 0.00% 1.07M 114.9 0.16%
119 BK The Bank of New...
90.14
+0.16% 13.8K 0.00% 1.06M 43.25 0.16%
120 BMY Bristol-Myers S...
46.69
+0.01% 18.38K +2.82% 1.04M 64.55 0.16%
121 WMT Walmart Inc.
96.16
-1.13% 11.39K +2.42% 1.03M 44.09 0.16%
122 NEE NextEra Energy,...
71.02
+0.97% 14.16K -0.67% 1.02M 69.87 0.15%
123 GOOGL Alphabet Inc.
173.50
+1.65% 5.33K +4.77% 1.01M 96.73 0.15%
124 SGOV iShares 0-3 Mon...
100.66
+0.01% 9.95K -47.99% 1.01M 100.29 0.15%
125 WY Weyerhaeuser Co...
26.30
+0.90% 35.91K -8.47% 1M 32.45 0.15%
126 RSG Republic Servic...
244.91
+0.42% 5K 0.00% 1M 120.89 0.15%
127 AFL Aflac Incorpora...
104.00
+1.48% 9.56K +3.24% 988K 47.08 0.15%
128 CRH CRH plc
89.19
+0.58% 10.63K +0.88% 985K 60.96 0.15%
129 LMT Lockheed Martin...
458.13
-0.06% 2K -4.71% 973K 411.83 0.15%
130 VGIT Vanguard Interm...
59.74
+0.23% 16.75K +6.98% 971K 58.92 0.15%
131 MKC McCormick & Com...
77.58
+5.35% 12.54K +1.24% 954K 70.56 0.15%
132 IAGG iShares Core In...
51.09
+0.10% 19.04K +3.07% 950K 49.34 0.14%
133 COST Costco Wholesal...
983.03
-0.36% 1.02K -0.29% 936K 321.04 0.14%
134 HD The Home Depot,...
363.71
+0.51% 2.39K +3.33% 929K 283.83 0.14%
135 KMB Kimberly-Clark ...
126.85
-1.01% 6.99K -0.33% 913K 116.51 0.14%
136 VCSH Vanguard Short-...
79.41
+0.18% 11.69K -47.78% 912K 78.25 0.14%
137 CL Colgate-Palmoli...
87.83
+0.04% 9.99K 0.00% 908K 69.26 0.14%
138 HSY The Hershey Com...
166.98
-0.33% 5.3K -5.36% 897K 198.7 0.14%
139 MKL Markel Corporat...
1996.57
+1.61% 515 -30.87% 890K 1550.07 0.14%
140 CAT Caterpillar Inc...
382.01
+2.81% 2.31K 0.00% 838K 177.75 0.13%
141 AXP American Expres...
311.66
+0.99% 2.7K +7.13% 802K 106.87 0.12%
142 PSX Phillips 66
120.16
+0.44% 7.01K +1.42% 794K 84.2 0.12%
143 STT State Street Co...
105.54
+1.14% 8K 0.00% 786K 70.96 0.12%
144 DIS The Walt Disney...
121.64
+1.86% 6.77K +2.62% 753K 109.34 0.11%
145 DE Deere & Company
508.48
+0.34% 1.78K +0.74% 752K 317.08 0.11%
146 BA The Boeing Comp...
202.60
+1.86% 4.15K +10.67% 735K 188.06 0.11%
147 RTX RTX Corporation
142.71
+0.94% 6.35K +6.35% 733K 97.16 0.11%
148 KO The Coca-Cola C...
69.48
-0.21% 11.5K +8.77% 717K 59.54 0.11%
149 CGDV Capital Group D...
39.30
+1.00% 19.06K +11.44% 672K 27.37 0.10%
150 UNP Union Pacific C...
229.69
+1.27% 2.94K -3.26% 670K 217.88 0.10%