13F HOLDINGS REPORT

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001380137-23-000003

Total Value

$511,574

Positions

253

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (253)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	173,983	$33,755	6.60%
2	MICROSOFT CORP COM	MSFT	94,985	$32,347	6.32%
3	GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF	NVGLF	229,460	$20,040	3.92%
4	AMGEN INC COM	AMGN	55,385	$12,292	2.40%
5	ISHARES TR CORE 1-5 YR USD BD ETF	46432F859	253,819	$11,836	2.31%
6	WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD	WT	285,835	$11,470	2.24%
7	RESMED INC COM	RSMDF	48,791	$10,668	2.09%
8	FISERV INC COM	FISV	82,691	$10,427	2.04%
9	PRICE T ROWE GROUP INC COM	TROW	87,199	$9,762	1.91%
10	JOHNSON & JOHNSON COM	JNJ	56,410	$9,339	1.83%
11	PEPSICO INC COM	PEP	46,666	$8,649	1.69%
12	ACCENTURE PLC IRELAND CLASS SHS	ACN	27,739	$8,560	1.67%
13	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	808524797	114,915	$8,351	1.63%
14	PROCTER & GAMBLE CO COM	742718109	54,914	$8,328	1.63%
15	OMEGA FLEX INC COM	OFLX	78,172	$8,115	1.59%
16	INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF	IVZ	48,452	$7,358	1.44%
17	THERMO FISHER SCIENTIFIC INC	TMO	13,911	$7,248	1.42%
18	CISCO SYSTEMS INC	CSCO	120,643	$6,246	1.22%
19	BROADCOM INC COM	AVGO	7,205	$6,242	1.22%
20	DMC GLOBAL INC COM	BOOM	337,815	$6,004	1.17%
21	SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF	78468R739	120,907	$5,693	1.11%
22	J P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETF	46654Q104	118,209	$5,461	1.07%
23	EXXON MOBIL CORP COM	XOM	49,434	$5,297	1.04%
24	PFIZER INC COM	PFE	143,856	$5,278	1.03%
25	NESTLE SA SPONSORED ADR REPSTG REG SHS	641069406	42,606	$5,119	1.00%
26	FIDELITY MERRIMACK STR TR TOTAL BD ETF	316188309	105,151	$4,777	0.93%
27	LILLY ELI & CO COM	LLY	10,100	$4,736	0.93%
28	LABORATORY CORP AMER HLDGS COM NEW	50540R409	19,520	$4,710	0.92%
29	VISA INC COM CL A	V	19,127	$4,542	0.89%
30	ISHARES TR FLTG RATE NT ETF	46429B655	82,988	$4,213	0.82%
31	NXP SEMICONDUCTORS NV COM	NXPI	19,824	$4,037	0.79%
32	BRISTOL MYERS SQUIBB CO COM	CELG-RI	62,053	$3,964	0.77%
33	PPG INDS INC COM	693506107	25,956	$3,853	0.75%
34	COHERENT CORP COM	COHR	75,590	$3,850	0.75%
35	ISHARES TR RUSSELL MID-CAP ETF	464287499	51,066	$3,736	0.73%
36	AIR PRODS & CHEMS INC COM	AIIR	12,452	$3,729	0.73%
37	DISNEY WALT CO DISNEY COM	254687106	40,690	$3,619	0.71%
38	HYSTER-YALE MATLS HANDLING INC CL A	HY	64,150	$3,587	0.70%
39	J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF	46641Q332	63,298	$3,498	0.68%
40	TEXAS PAC LD CORP COM	TPL	2,633	$3,470	0.68%
41	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	922907746	65,550	$3,290	0.64%
42	ABBVIE INC COM	ABBV	24,254	$3,259	0.64%
43	ANSYS INC COM	03662Q105	9,790	$3,234	0.63%
44	ISHARES TR SHORT-TERM CORP BD ETF	464288646	61,641	$3,095	0.60%
45	MCDONALDS CORP	MCD	10,346	$3,086	0.60%
46	ABBOTT LABS COM	ABLZF	27,591	$3,009	0.59%
47	PHILIP MORRIS INTL INC COM	718172109	28,429	$2,780	0.54%
48	STRYKER CORP	SYK	9,055	$2,762	0.54%
49	FIDELITY NATL FINL INC NEW FNF GROUP	FNF	73,272	$2,643	0.52%
50	WATSCO INC CL A	WSO-B	6,785	$2,582	0.50%
51	HOLOGIC INC COM	HOLX	31,264	$2,526	0.49%
52	GENERAL MILLS INC COM	370334104	29,971	$2,304	0.45%
53	APTIV PLC SHS COM	APTV	22,552	$2,303	0.45%
54	ALTRIA GROUP INC COM	MO	50,301	$2,284	0.45%
55	INTEL CORP COM	INTC	68,019	$2,274	0.44%
56	CHEVRON CORP NEW COM	CVX	14,251	$2,240	0.44%
57	MORGAN STANLEY COM NEW	MS-PQ	26,087	$2,229	0.44%
58	LINDBLAD EXPEDITIONS HLDGS INC COM	LIND	204,400	$2,223	0.43%
59	CVS HEALTH CORP COM	CVS	32,079	$2,206	0.43%
60	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR	NONOF	12,737	$2,057	0.40%
61	MERCK & CO INC NEW COM	MRK	17,327	$1,999	0.39%
62	MATTHEWS INTL CORP CL A COM	577128101	46,606	$1,990	0.39%
63	COMFORT SYS USA INC COM	199908104	11,800	$1,939	0.38%
64	UNITED PARCEL SVC INC CL B	UPS	10,377	$1,863	0.36%
65	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	92206C409	24,263	$1,839	0.36%
66	WASTE MGMT INC DEL COM	94106L109	10,500	$1,818	0.36%
67	MONDELEZ INTL INC CL A	609207105	24,527	$1,788	0.35%
68	CORNING INC COM	GLW	49,087	$1,722	0.34%
69	TRINITY BIOTECH PLC SPONS ADR NEW	TRIB	1,724,000	$1,657	0.32%
70	PALO ALTO NETWORKS INC COM	PANW	6,420	$1,652	0.32%
71	GILEAD SCIENCES INC	GILD	20,825	$1,604	0.31%
72	AUTOMATIC DATA PROCESSING INC COM	ADP	7,216	$1,586	0.31%
73	UNITEDHEALTH GROUP INC COM	UNH	3,282	$1,577	0.31%
74	VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF	921908844	9,463	$1,535	0.30%
75	DIGITAL RLTY TR INC COM	253868103	13,072	$1,490	0.29%
76	VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF	922908652	9,968	$1,485	0.29%
77	PNC FINL SVCS GROUP INC COM	693475105	11,418	$1,441	0.28%
78	OLD DOMINION FREIGHT LINE INC COM	ODFL	3,847	$1,422	0.28%
79	WEYERHAEUSER CO COM	WY	41,914	$1,405	0.27%
80	FEDEX CORP COM	FDX	5,670	$1,404	0.27%
81	INTERNATIONAL BUSINESS MACHS CORP COM	INTR	10,416	$1,397	0.27%
82	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	4,099	$1,397	0.27%
83	FIRST AMERN FINL CORP COM	31847R102	24,443	$1,394	0.27%
84	JPMORGAN CHASE	VYLD	9,525	$1,383	0.27%
85	RELIANCE STL & ALUM CO COM	RS	5,083	$1,382	0.27%
86	NEXTERA ENERGY INC COM	NEE-PW	18,626	$1,380	0.27%
87	VERIZON COMMUNICATIONS INC COM	VZ	37,074	$1,373	0.27%
88	SOVOS BRANDS INC COM	84612U107	69,793	$1,365	0.27%
89	FRANCO NEV CORP COM	FNV	9,508	$1,360	0.27%
90	TAKE TWO INTERACTIVE SOFTWARE INC CDT COM	TTWO	9,227	$1,356	0.27%
91	TRIMBLE INC COM	TRMB	25,514	$1,349	0.26%
92	SHELL PLC SPONSORED ADR REPSTG ORD SH	RYDAF	22,217	$1,337	0.26%
93	HYATT HOTELS CORP COM CL A	H	11,625	$1,329	0.26%
94	AUTOZONE INC	AZO	539	$1,316	0.26%
95	GENUINE PARTS CO COM	GPC	7,790	$1,316	0.26%
96	EXPEDIA GROUP INC COM NEW	EXPE	11,703	$1,283	0.25%
97	ALPHABET INC CAP STK CL C	GOOG	10,390	$1,254	0.25%
98	SAIA INC COM	SAIA	3,624	$1,243	0.24%
99	HONEYWELL INTL INC COM	438516106	5,978	$1,233	0.24%
100	ISHARES TR NATL MUN BD ETF FD	464288414	11,200	$1,195	0.23%
101	GLOBAL X FDS NASDAQ 100 COVERED CALL ETF	37954Y483	66,909	$1,191	0.23%
102	SOUTHERN COPPER CORP DEL COM	SCCO	16,550	$1,189	0.23%
103	CHURCHILL DOWNS INC	CHDN	8,319	$1,156	0.23%
104	AMAZON COM INC	AMZN	8,615	$1,122	0.22%
105	CARRIER GLOBAL CORP COM	CARR	22,022	$1,097	0.21%
106	ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	464288307	17,740	$1,080	0.21%
107	SEAWORLD ENTMT INC COM	PRKS	19,152	$1,076	0.21%
108	FIDELITY NATL INFORMATION SVCS INC COM	31620M106	18,910	$1,034	0.20%
109	SNAP ON INC COM	SNA	3,545	$1,018	0.20%
110	ORACLE CORP COM	ORCL-PD	8,238	$981	0.19%
111	SMUCKER J M CO COM NEW	832696405	6,458	$957	0.19%
112	COCA COLA COMPANY	KO	15,809	$951	0.19%
113	JABIL INC COM	JBL	8,641	$929	0.18%
114	LOCKHEED MARTIN CORP COM	LMT	1,996	$919	0.18%
115	BROWN & BROWN INC	BRO	13,200	$909	0.18%
116	WILLIS TOWERS WATSON PUB LTD CO SHS	WTW	3,810	$901	0.18%
117	TEXAS INSTRUMENTS INC	882508104	4,879	$879	0.17%
118	GENERAL ELEC CO COM NEW	369604301	7,978	$873	0.17%
119	REPUBLIC SVCS INC COM	760759100	5,600	$859	0.17%
120	AMPHENOL CORP NEW CL A	032095101	10,079	$857	0.17%
121	TREX INC COM	TREX	12,894	$853	0.17%
122	ELECTROMED INC COM	ELMD	75,500	$810	0.16%
123	UNION PAC CORP COM	UNP	3,955	$808	0.16%
124	SYMBOTIC INC CL A	SYM	18,076	$774	0.15%
125	RAYTHEON TECHNOLOGIES CORP COM	RTX	7,857	$771	0.15%
126	KIMBERLY CLARK CORP COM	KMB	5,505	$765	0.15%
127	NASDAQ INC COM	NDAQ	14,997	$748	0.15%
128	DEERE & CO	DE	1,840	$747	0.15%
129	EQT CORPORATION COM	EQT	17,933	$739	0.14%
130	COLGATE PALMOLIVE CO COM	CL	9,594	$739	0.14%
131	ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP	ROK	2,237	$737	0.14%
132	WILLIAMS SONOMA INC COM	WSM	5,777	$729	0.14%
133	MEDTRONIC PLC SHS	MDT	8,273	$726	0.14%
134	CITIGROUP INC COM NEW	C-PR	15,580	$714	0.14%
135	HERC HLDGS INC COM	HRI	5,192	$712	0.14%
136	COMPASS DIVERSIFIED HLDGS SH BEN INT	CODI-PC	32,600	$707	0.14%
137	PHILLIPS 66 COM	PSX	7,260	$698	0.14%
138	TETRA TECH INC NEW COM	TTEK	4,234	$688	0.13%
139	ABB LTD SPONSORED ADR	ABLZF	17,350	$684	0.13%
140	VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD	92206C706	11,346	$668	0.13%
141	HERSHEY CO COM	HSY	2,649	$661	0.13%
142	AFLAC INC COM	AFL	9,260	$646	0.13%
143	ISHARES TR CORE INTL AGGREGATE BD ETF	46435G672	13,069	$644	0.13%
144	NVIDIA CORP COM	NVDA	1,525	$644	0.13%
145	DOLLAR GEN CORP NEW COM	256677105	3,765	$642	0.13%
146	3M CO COM	MMM	6,347	$636	0.12%
147	CENTURY ALUM CO COM	CENX	71,500	$623	0.12%
148	ISHARES TR SELECT DIVID ETF FD	464287168	5,490	$621	0.12%
149	IRON MTN INC NEW COM	46284V101	10,900	$618	0.12%
150	VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS	92206C847	9,650	$613	0.12%
151	SYSCO CORP COM	SYY	8,150	$604	0.12%
152	ALPHABET INC CL A	GOOG	5,020	$603	0.12%
153	HOME DEPOT INC COM	HD	1,930	$602	0.12%
154	CATERPILLAR INC COM	CAT	2,427	$596	0.12%
155	APPLIED DIGITAL CORP COM NEW	APLD	64,123	$594	0.12%
156	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	922908751	2,982	$593	0.12%
157	STATE STR CORP COM	STT-PG	8,001	$586	0.11%
158	FORTUNE BRANDS INNOVATIONS INC COM	FBIN	7,942	$574	0.11%
159	THE SCOTTS MIRACLE GRO CO HLDG CO	SMG	9,031	$562	0.11%
160	META PLATFORMS INC CL A	META	1,889	$543	0.11%
161	MESTEK INC COM NEW	590829305	27,832	$540	0.11%
162	CINEMARK HLDGS INC COM	CNK	33,205	$539	0.11%
163	BRUNSWICK CORP COM	BC-PC	6,243	$538	0.11%
164	PALOMAR HLDGS INC COM	PLMR	9,395	$531	0.10%
165	KELLOGG CO COM	BEKE	7,790	$525	0.10%
166	WISDOMTREE TR INTL QUALITY DIVID GROWTH FD	WT	15,050	$518	0.10%
167	ILLINOIS TOOL WORKS INC COM	452308109	2,030	$509	0.10%
168	WAL-MART	WMT	3,235	$508	0.10%
169	COSTCO WHOLESALE CORP NEW COM	22160K105	942	$506	0.10%
170	PARDEE RES CO COM	699437109	2,050	$492	0.10%
171	RIO TINTO PLC SPONSORED ADR	RTNTF	7,500	$479	0.09%
172	BANK OF NEW YORK MELLON CORP COM	064058100	10,720	$477	0.09%
173	F N B CORP PA COM	302520101	40,600	$464	0.09%
174	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	14020V108	17,925	$460	0.09%
175	ELBIT SYSTEMS LTD	ESLT	2,200	$458	0.09%
176	QUEST DIAGNOSTICS INC COM	DGX	3,175	$446	0.09%
177	L3HARRIS TECHNOLOGIES INC COM	LHX	2,211	$434	0.08%
178	CROWN CASTLE INTL CORP NEW COM	CCI	3,797	$433	0.08%
179	BOSWELL J.G. CO COM	101205102	655	$431	0.08%
180	COMCAST CORP CL A	CCZ	10,253	$427	0.08%
181	TJX COS INC NEW COM	872540109	4,991	$423	0.08%
182	AMERICAN EXPRESS COMPANY	AXP	2,418	$421	0.08%
183	ISHARES TR CORE S&P SMALL-CAP ETF	464287804	4,207	$419	0.08%
184	FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX	33733E500	8,053	$408	0.08%
185	DANAHER CORP COM	235851102	1,683	$402	0.08%
186	BALL CORP COM	BALL	6,900	$401	0.08%
187	PACCAR INC COM	PCAR	4,725	$395	0.08%
188	KEYSIGHT TECHNOLOGIES INC COM	KEYS	2,270	$379	0.07%
189	DUKE ENERGY CORP NEW COM NEW	DUKB	4,223	$377	0.07%
190	LAMB WESTON HLDGS INC COM	LW	3,135	$360	0.07%
191	QUALCOMM INC	QCOM	2,973	$354	0.07%
192	VMWARE INC CL A COM	928563402	2,411	$349	0.07%
193	DOMINION ENERGY INC COM	D	6,629	$343	0.07%
194	RPM INTL INC	749685103	3,792	$341	0.07%
195	FLEX LTD ORD SHS	FLEX	11,850	$331	0.06%
196	AT&T INC COM	T-PC	20,552	$328	0.06%
197	DISCOVER FINL SVCS COM INC	254709108	2,800	$327	0.06%
198	HUNTINGTON BANCSHARES INC	HBANP	30,215	$327	0.06%
199	ADOBE SYS INC COM	ADBE	661	$326	0.06%
200	AMERICAN TOWER CORP NEW COM	03027X100	1,693	$326	0.06%
201	IPG PHOTONICS CORP COM	IPGP	2,322	$314	0.06%
202	AMERISOURCE BERGEN CORP COM	COR	1,600	$308	0.06%
203	STEEL DYNAMICS INC COM	STLD	2,800	$306	0.06%
204	ETHAN ALLEN INTERIORS INC COM	ETD	10,800	$305	0.06%
205	BLACKROCK FLOATING RATE INCOME TR COM	BLK	26,011	$303	0.06%
206	MARATHON PETE CORP COM	MARA	2,578	$300	0.06%
207	MCKESSON CORP COM	MCK	701	$299	0.06%
208	EQUITRANS MIDSTREAM CORP COM	294600101	31,112	$298	0.06%
209	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	LYB	3,246	$297	0.06%
210	AMERICAN WTR WKS CO INC NEW COM	030420103	2,071	$296	0.06%
211	YUM BRANDS INC COM	YUM	2,113	$293	0.06%
212	ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF	46434V407	7,009	$291	0.06%
213	ZIMMER BIOMET HLDGS INC COM	ZBH	1,973	$287	0.06%
214	PPL CORP COM	PPLC	10,901	$287	0.06%
215	KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016	500467501	8,409	$287	0.06%
216	CME GROUP INC COM	CME	1,525	$285	0.06%
217	AGNICO EAGLE MINES LTD COM	AEM	5,664	$283	0.06%
218	ISHARES TR CORE DIVID GROWTH ETF	46434V621	5,400	$278	0.05%
219	UNILEVER PLC SPON ADR NEW	UNLYF	5,250	$274	0.05%
220	ZOETIS INC CL A	ZTS	1,563	$269	0.05%
221	SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF	78464A474	9,050	$265	0.05%
222	ISHARES TR CORE S&P MID-CAP ETF	464287507	1,006	$263	0.05%
223	AMPCO PITTSBURGH	AP	80,000	$254	0.05%
224	PAYPAL HLDGS INC COM	PYPL	3,665	$246	0.05%
225	TARGET CORP COM	TGT	1,850	$243	0.05%
226	BLACKROCK INC COM	BLK	350	$242	0.05%
227	CONOCOPHILLIPS COM	COP	2,309	$238	0.05%
228	ASTRONICS CORP COM	ATROB	12,000	$238	0.05%
229	ELANCO ANIMAL HEALTH INC COM	ELAN	23,300	$233	0.05%
230	KINDER MORGAN INC DEL COM	EP-PC	13,479	$232	0.05%
231	DEXCOM INC COM	DXCM	1,760	$227	0.04%
232	NIKE INC CLASS B	NKE	2,041	$227	0.04%
233	GE HEALTHCARE TECHNOLOGIES INC COM	GEHC	2,680	$217	0.04%
234	MANNKIND CORP COM NEW	MNKD	53,070	$214	0.04%
235	VEEVA SYS INC CL A COM	VEEV	1,052	$210	0.04%
236	PIMCO ETF TR ACTIVE BD ETF	72201R775	2,250	$207	0.04%
237	VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS	922042775	3,785	$206	0.04%
238	PHYSICIANS RLTY TR COM	71943U104	14,000	$196	0.04%
239	CLEVELAND-CLIFFS INC NEW COM	CLF	11,000	$184	0.04%
240	FARMERS NATL BANC CORP COM	FMNB	13,611	$167	0.03%
241	WESTERN UN CO COM	WU	13,690	$161	0.03%
242	KEYCORP NEW COM	493267108	16,712	$154	0.03%
243	VIATRIS INC COM	VTRS	13,175	$129	0.03%
244	ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW	294821608	20,841	$113	0.02%
245	ACER THERAPEUTICS INC COM	00444P108	60,000	$55	0.01%
246	MATTERPORT INC COM CL A	577096100	11,700	$36	0.01%
247	SIFCO INDS INC	826546103	10,000	$25	0.00%
248	ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR	ADTI	25,500	$24	0.00%
249	BZAM LTD REGISTERED SHS	12464X101	33,084	$6	0.00%
250	ANEMOSTAT INC COM	034599100	27,832	$0	0.00%
251	ANEMOSTAT DOOR PRODS INC COM 144A	03459P104	27,832	$0	0.00%
252	APPLIED NANOSCIENCE INC COM	03824A105	20,000	$0	0.00%
253	EDUCATION MGMT CORP NEW COM	28140M103	18,823	$0	0.00%