13F HOLDINGS REPORT

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001380137-24-000002

Total Value

$594,555

Positions

259

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (259)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP COM	MSFT	90,525	$38,093	6.41%
2	APPLE	AAPL	166,118	$28,488	4.79%
3	GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF	NVGLF	255,895	$26,559	4.47%
4	WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD	WT	405,482	$18,616	3.13%
5	AMGEN INC COM	AMGN	54,943	$15,624	2.63%
6	FISERV INC COM	FISV	88,019	$14,071	2.37%
7	PRICE T ROWE GROUP INC COM	TROW	101,498	$12,373	2.08%
8	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	808524797	148,241	$11,938	2.01%
9	INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF	IVZ	60,041	$10,956	1.84%
10	ISHARES TR CORE 1-5 YR USD BD ETF	46432F859	227,538	$10,790	1.81%
11	RESMED INC COM	RSMDF	50,695	$10,061	1.69%
12	FIDELITY MERRIMACK STR TR TOTAL BD ETF	316188309	215,939	$9,784	1.65%
13	ACCENTURE PLC IRELAND CLASS SHS	ACN	25,794	$8,941	1.50%
14	PROCTER & GAMBLE CO COM	742718109	54,209	$8,796	1.48%
15	PEPSICO INC COM	PEP	48,841	$8,558	1.44%
16	BROADCOM INC COM	AVGO	6,416	$8,512	1.43%
17	JOHNSON & JOHNSON COM	JNJ	51,575	$8,167	1.37%
18	THERMO FISHER SCIENTIFIC INC	TMO	13,565	$7,880	1.33%
19	LILLY ELI & CO COM	LLY	10,026	$7,801	1.31%
20	INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF	IVZ	67,743	$7,466	1.26%
21	DMC GLOBAL INC COM	BOOM	342,268	$6,660	1.12%
22	CISCO SYSTEMS INC	CSCO	126,378	$6,304	1.06%
23	EXXON MOBIL CORP COM	XOM	51,035	$5,933	1.00%
24	SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF	78468R739	123,607	$5,869	0.99%
25	J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF	46641Q332	97,417	$5,636	0.95%
26	OMEGA FLEX INC COM	OFLX	78,682	$5,579	0.94%
27	VISA INC COM CL A	V	19,594	$5,487	0.92%
28	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	922907746	105,617	$5,343	0.90%
29	NXP SEMICONDUCTORS NV COM	NXPI	20,098	$4,991	0.84%
30	J P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETF	46654Q104	98,533	$4,619	0.78%
31	ABBVIE INC COM	ABBV	24,903	$4,537	0.76%
32	FIDELITY NATL FINL INC NEW FNF GROUP	FNF	83,420	$4,435	0.75%
33	LABORATORY CORP AMER HLDGS COM NEW	50540R409	20,145	$4,401	0.74%
34	PFIZER INC COM	PFE	137,141	$3,808	0.64%
35	BRISTOL MYERS SQUIBB CO COM	CELG-RI	70,168	$3,800	0.64%
36	ANSYS INC COM	03662Q105	10,459	$3,632	0.61%
37	TEXAS PAC LD CORP COM	TPL	6,141	$3,553	0.60%
38	FEDEX CORP COM	FDX	12,124	$3,515	0.59%
39	PPG INDS INC COM	693506107	23,868	$3,458	0.58%
40	ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	46436E718	33,794	$3,410	0.57%
41	HYSTER-YALE MATLS HANDLING INC CL A	HY	52,100	$3,341	0.56%
42	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR	NONOF	25,896	$3,329	0.56%
43	SHIFT4 PMTS INC CL A	82452J109	48,156	$3,190	0.54%
44	SAIA INC COM	SAIA	5,424	$3,175	0.53%
45	INTEL CORP COM	INTC	70,919	$3,132	0.53%
46	ABBOTT LABS COM	ABLZF	27,507	$3,125	0.53%
47	WATSCO INC CL A	WSO-B	7,090	$3,057	0.51%
48	CHEVRON CORP NEW COM	CVX	19,155	$3,027	0.51%
49	TRIMBLE INC COM	TRMB	46,419	$2,985	0.50%
50	STRYKER CORP	SYK	8,200	$2,935	0.49%
51	EXPEDIA GROUP INC COM NEW	EXPE	20,846	$2,873	0.48%
52	APTIV PLC SHS COM	APTV	35,683	$2,845	0.48%
53	ISHARES TR SHORT-TERM CORP BD ETF	464288646	55,246	$2,835	0.48%
54	WILLIAMS SONOMA INC COM	WSM	8,907	$2,834	0.48%
55	MCDONALDS CORP	MCD	9,743	$2,748	0.46%
56	BELLRING BRANDS INC NEW COM	BRBR	44,887	$2,654	0.45%
57	HYATT HOTELS CORP COM CL A	H	16,555	$2,644	0.44%
58	COMFORT SYS USA INC COM	199908104	7,955	$2,532	0.43%
59	ALPHABET INC CAP STK CL C	GOOG	16,639	$2,530	0.43%
60	HOLOGIC INC COM	HOLX	31,084	$2,421	0.41%
61	MORGAN STANLEY COM NEW	MS-PQ	25,528	$2,404	0.40%
62	WASTE MGMT INC DEL COM	94106L109	11,250	$2,398	0.40%
63	CHURCHILL DOWNS INC	CHDN	19,442	$2,397	0.40%
64	PHILIP MORRIS INTL INC COM	718172109	25,277	$2,306	0.39%
65	AUTOZONE INC	AZO	726	$2,275	0.38%
66	ALTRIA GROUP INC COM	MO	50,048	$2,189	0.37%
67	GENUINE PARTS CO COM	GPC	13,534	$2,099	0.35%
68	LINDBLAD EXPEDITIONS HLDGS INC COM	LIND	222,090	$2,072	0.35%
69	JPMORGAN CHASE	VYLD	10,338	$2,071	0.35%
70	AUTOMATIC DATA PROCESSING INC COM	ADP	8,300	$2,071	0.35%
71	MONDELEZ INTL INC CL A	609207105	29,591	$2,070	0.35%
72	CORNING INC COM	GLW	62,545	$2,059	0.35%
73	GENERAL MILLS INC COM	370334104	29,420	$2,058	0.35%
74	DIGITAL RLTY TR INC COM	253868103	14,077	$2,026	0.34%
75	RELIANCE STL & ALUM CO COM	RS	6,065	$2,026	0.34%
76	INTERNATIONAL BUSINESS MACHS CORP COM	INTR	10,551	$2,012	0.34%
77	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	92206C409	25,512	$1,970	0.33%
78	GLOBAL X FDS NASDAQ 100 COVERED CALL ETF	37954Y483	108,309	$1,945	0.33%
79	PNC FINL SVCS GROUP INC COM	693475105	11,921	$1,926	0.32%
80	FIRST AMERN FINL CORP COM	31847R102	31,608	$1,925	0.32%
81	UNITED PARCEL SVC INC CL B	UPS	12,823	$1,909	0.32%
82	OLD DOMINION FREIGHT LINE INC COM	ODFL	8,525	$1,870	0.31%
83	AMAZON COM INC	AMZN	10,101	$1,821	0.31%
84	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	4,264	$1,793	0.30%
85	SMUCKER J M CO COM NEW	832696405	14,266	$1,789	0.30%
86	SNAP ON INC COM	SNA	5,993	$1,776	0.30%
87	SYMBOTIC INC CL A	SYM	39,474	$1,769	0.30%
88	TAKE TWO INTERACTIVE SOFTWARE INC CDT COM	TTWO	11,844	$1,761	0.30%
89	ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	464288307	24,885	$1,758	0.30%
90	JABIL INC COM	JBL	12,849	$1,715	0.29%
91	UNITEDHEALTH GROUP INC COM	UNH	3,372	$1,667	0.28%
92	SOUTHERN COPPER CORP DEL COM	SCCO	15,350	$1,638	0.28%
93	VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF	922908652	9,259	$1,630	0.27%
94	PALOMAR HLDGS INC COM	PLMR	19,146	$1,620	0.27%
95	HERC HLDGS INC COM	HRI	8,947	$1,516	0.25%
96	MERCK & CO INC NEW COM	MRK	11,400	$1,499	0.25%
97	THE SCOTTS MIRACLE GRO CO HLDG CO	SMG	20,087	$1,498	0.25%
98	BRUNSWICK CORP COM	BC-PC	15,445	$1,489	0.25%
99	JONES LANG LASALLE INC COM	JLL	7,597	$1,486	0.25%
100	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	922908751	6,428	$1,479	0.25%
101	BROWN & BROWN INC	BRO	16,655	$1,460	0.25%
102	FIDELITY NATL INFORMATION SVCS INC COM	31620M106	19,283	$1,431	0.24%
103	WEYERHAEUSER CO COM	WY	39,614	$1,427	0.24%
104	APPLIED DIGITAL CORP COM NEW	APLD	328,645	$1,392	0.23%
105	ELECTROMED INC COM	ELMD	86,200	$1,391	0.23%
106	GENERAL ELEC CO COM NEW	369604301	7,841	$1,376	0.23%
107	AMPHENOL CORP NEW CL A	032095101	11,926	$1,374	0.23%
108	GILEAD SCIENCES INC	GILD	18,225	$1,335	0.22%
109	CARRIER GLOBAL CORP COM	CARR	22,809	$1,324	0.22%
110	TREX INC COM	TREX	13,356	$1,324	0.22%
111	MATTHEWS INTL CORP CL A COM	577128101	41,737	$1,300	0.22%
112	UNITED PARKS & RESORTS INC COM	PRKS	22,653	$1,271	0.21%
113	CONSTELLATION BRANDS INC CL A	STZ	4,574	$1,244	0.21%
114	TEXAS INSTRUMENTS INC	882508104	6,963	$1,209	0.20%
115	ORACLE CORP COM	ORCL-PD	9,415	$1,183	0.20%
116	SHELL PLC SPONSORED ADR REPSTG ORD SH	RYDAF	17,317	$1,163	0.20%
117	HONEYWELL INTL INC COM	438516106	5,640	$1,154	0.19%
118	PHILLIPS 66 COM	PSX	7,063	$1,154	0.19%
119	TETRA TECH INC NEW COM	TTEK	6,130	$1,131	0.19%
120	ISHARES TR NATL MUN BD ETF FD	464288414	10,000	$1,076	0.18%
121	WILLIS TOWERS WATSON PUB LTD CO SHS	WTW	3,810	$1,053	0.18%
122	META PLATFORMS INC CL A	META	2,093	$1,017	0.17%
123	KENVUE INC COM	KVUE	47,186	$1,015	0.17%
124	REPUBLIC SVCS INC COM	760759100	5,200	$994	0.17%
125	MCCORMICK & CO INC COM NON VTG	MKC-V	12,676	$972	0.16%
126	CRH PLC SHS	CRH	11,040	$954	0.16%
127	NASDAQ INC COM	NDAQ	14,997	$949	0.16%
128	FRANCO NEV CORP COM	FNV	7,642	$915	0.15%
129	LOCKHEED MARTIN CORP COM	LMT	2,006	$911	0.15%
130	CBRE GROUP INC CL A	CBRE	9,341	$904	0.15%
131	COLGATE PALMOLIVE CO COM	CL	9,994	$900	0.15%
132	NEXTERA ENERGY INC COM	NEE-PW	13,904	$887	0.15%
133	CATERPILLAR INC COM	CAT	2,427	$887	0.15%
134	NVIDIA CORP COM	NVDA	971	$877	0.15%
135	HOME DEPOT INC COM	HD	2,249	$863	0.15%
136	IRON MTN INC NEW COM	46284V101	10,700	$858	0.14%
137	BANK OF NEW YORK MELLON CORP COM	064058100	14,200	$817	0.14%
138	ALPHABET INC CL A	GOOG	5,315	$799	0.13%
139	AFLAC INC COM	AFL	9,260	$795	0.13%
140	DISNEY WALT CO DISNEY COM	254687106	6,395	$779	0.13%
141	COCA COLA COMPANY	KO	12,633	$774	0.13%
142	UNION PAC CORP COM	UNP	3,087	$761	0.13%
143	ISHARES TR CORE INTL AGGREGATE BD ETF	46435G672	15,134	$757	0.13%
144	FORTREA HLDGS INC COM	FTRE	18,822	$755	0.13%
145	VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD	92206C706	12,851	$754	0.13%
146	COSTCO WHOLESALE CORP NEW COM	22160K105	1,020	$747	0.13%
147	DEERE & CO	DE	1,816	$746	0.13%
148	HUNTINGTON BANCSHARES INC	HBANP	53,415	$746	0.13%
149	CITIGROUP INC COM NEW	C-PR	11,640	$735	0.12%
150	VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,925	$718	0.12%
151	KIMBERLY CLARK CORP COM	KMB	5,505	$710	0.12%
152	DOLLAR GEN CORP NEW COM	256677105	4,503	$702	0.12%
153	ISHARES TR RUSSELL MID-CAP ETF	464287499	8,093	$680	0.11%
154	MEDTRONIC PLC SHS	MDT	7,814	$680	0.11%
155	SYSCO CORP COM	SYY	8,275	$671	0.11%
156	BOEING CO COM	BA-PA	3,403	$658	0.11%
157	RIO TINTO PLC SPONSORED ADR	RTNTF	10,300	$656	0.11%
158	TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024	TRIB	317,810	$644	0.11%
159	WAL-MART	WMT	10,530	$635	0.11%
160	EQT CORPORATION COM	EQT	17,148	$635	0.11%
161	COMPASS DIVERSIFIED HLDGS SH BEN INT	CODI-PC	25,900	$622	0.10%
162	STATE STR CORP COM	STT-PG	8,001	$618	0.10%
163	ISHARES TR SELECT DIVID ETF FD	464287168	4,910	$604	0.10%
164	FORTUNE BRANDS INNOVATIONS INC COM	FBIN	7,099	$603	0.10%
165	PACCAR INC COM	PCAR	4,725	$585	0.10%
166	AMERICAN EXPRESS COMPANY	AXP	2,524	$575	0.10%
167	F N B CORP PA COM	302520101	40,600	$572	0.10%
168	3M CO COM	MMM	5,349	$568	0.10%
169	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	14020G101	17,600	$563	0.09%
170	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	14020W106	17,100	$556	0.09%
171	ILLINOIS TOOL WORKS INC COM	452308109	2,065	$553	0.09%
172	FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX	33733E500	15,857	$548	0.09%
173	RAYTHEON TECHNOLOGIES CORP COM	RTX	5,539	$542	0.09%
174	ISHARES TR SHORT-TERM NATL MUN BD ETF FD	464288158	5,000	$524	0.09%
175	ISHARES TR CORE S&P 500 ETF	464287200	984	$518	0.09%
176	MARATHON PETE CORP COM	MARA	2,533	$510	0.09%
177	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	14020V108	16,300	$508	0.09%
178	HERSHEY CO COM	HSY	2,599	$507	0.09%
179	ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP	ROK	1,680	$491	0.08%
180	DANAHER CORP COM	235851102	1,941	$486	0.08%
181	ISHARES TR CORE S&P SMALL-CAP ETF	464287804	4,262	$471	0.08%
182	VERIZON COMMUNICATIONS INC COM	VZ	11,115	$468	0.08%
183	L3HARRIS TECHNOLOGIES INC COM	LHX	2,189	$466	0.08%
184	BALL CORP COM	BALL	6,900	$465	0.08%
185	AIR PRODS & CHEMS INC COM	AIIR	1,893	$456	0.08%
186	KELLOGG CO COM	BEKE	7,790	$447	0.08%
187	FIFTH THIRD BANCORP COM	FITBM	11,840	$441	0.07%
188	COMCAST CORP CL A	CCZ	10,085	$434	0.07%
189	MARKEL CORP COM	MKL	282	$428	0.07%
190	QUEST DIAGNOSTICS INC COM	DGX	3,175	$423	0.07%
191	CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084	CP	4,727	$417	0.07%
192	THERMON GROUP HLDGS INC COM	THR	12,700	$415	0.07%
193	STEEL DYNAMICS INC COM	STLD	2,800	$415	0.07%
194	UNILEVER PLC SPON ADR NEW	UNLYF	8,250	$415	0.07%
195	DELL TECHNOLOGIES INC CL C	DELL	3,506	$401	0.07%
196	CIGNA CORP NEW COM	125523100	1,087	$394	0.07%
197	EQUITRANS MIDSTREAM CORP COM	294600101	31,184	$389	0.07%
198	AMERISOURCE BERGEN CORP COM	COR	1,600	$388	0.07%
199	MCKESSON CORP COM	MCK	701	$376	0.06%
200	QUALCOMM INC	QCOM	2,212	$375	0.06%
201	DISCOVER FINL SVCS COM INC	254709108	2,800	$367	0.06%
202	ETHAN ALLEN INTERIORS INC COM	ETD	10,100	$349	0.06%
203	ADOBE SYS INC COM	ADBE	691	$348	0.06%
204	LAMB WESTON HLDGS INC COM	LW	3,235	$345	0.06%
205	CROWN CASTLE INTL CORP NEW COM	CCI	3,229	$341	0.06%
206	ELBIT SYSTEMS LTD	ESLT	1,625	$339	0.06%
207	FLEX LTD ORD SHS	FLEX	11,850	$338	0.06%
208	BLACKROCK FLOATING RATE INCOME TR COM	BLK	26,011	$338	0.06%
209	TJX COS INC NEW COM	872540109	3,306	$335	0.06%
210	TARGET CORP COM	TGT	1,850	$326	0.05%
211	SHERWIN WILLIAMS CO COM	SHW	910	$316	0.05%
212	ISHARES TR CORE DIVID GROWTH ETF	46434V621	5,400	$314	0.05%
213	ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF	46434V407	7,125	$304	0.05%
214	RPM INTL INC	749685103	2,558	$303	0.05%
215	WISDOMTREE TR INTL QUALITY DIVID GROWTH FD	WT	7,900	$300	0.05%
216	CLEVELAND-CLIFFS INC NEW COM	CLF	12,900	$294	0.05%
217	CONOCOPHILLIPS COM	COP	2,305	$293	0.05%
218	AT&T INC COM	T-PC	16,361	$289	0.05%
219	AMERICAN WTR WKS CO INC NEW COM	030420103	2,335	$284	0.05%
220	YUM BRANDS INC COM	YUM	2,012	$279	0.05%
221	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	LYB	2,746	$278	0.05%
222	VEEVA SYS INC CL A COM	VEEV	1,163	$274	0.05%
223	ELANCO ANIMAL HEALTH INC COM	ELAN	16,600	$269	0.05%
224	SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF	78464A474	9,050	$269	0.05%
225	ZOETIS INC CL A	ZTS	1,574	$267	0.04%
226	ZIMMER BIOMET HLDGS INC COM	ZBH	1,971	$260	0.04%
227	MANNKIND CORP COM NEW	MNKD	56,870	$259	0.04%
228	THORNBURG INCOME BLDR OPPORTUNITIES TR COM	885213108	15,625	$253	0.04%
229	KINDER MORGAN INC DEL COM	EP-PC	13,711	$251	0.04%
230	BANK OF AMERICA CORPORATION COM	060505104	6,538	$248	0.04%
231	DEXCOM INC COM	DXCM	1,760	$244	0.04%
232	GE HEALTHCARE TECHNOLOGIES INC COM	GEHC	2,681	$244	0.04%
233	ISHARES TR CORE S&P MID-CAP ETF	464287507	3,885	$236	0.04%
234	PAYPAL HLDGS INC COM	PYPL	3,435	$230	0.04%
235	SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF	78464A805	3,554	$229	0.04%
236	ASTRONICS CORP COM	ATROB	12,000	$228	0.04%
237	LOWES COS INC COM	548661107	890	$227	0.04%
238	GENERAL DYNAMICS CORP COM	GD	791	$223	0.04%
239	CME GROUP INC COM	CME	1,029	$222	0.04%
240	TENABLE HLDGS INC COM	88025T102	4,457	$221	0.04%
241	MICRON TECHNOLOGY INC COM	MU	1,840	$216	0.04%
242	KEYSIGHT TECHNOLOGIES INC COM	KEYS	1,370	$215	0.04%
243	EATON CORPORATION PLC SHS	ETN	678	$212	0.04%
244	FLEXSHARES TR QUALITY DIVID INDEX FD	FLEX	3,163	$210	0.04%
245	DOMINION ENERGY INC COM	D	4,315	$210	0.04%
246	IPG PHOTONICS CORP COM	IPGP	2,322	$209	0.04%
247	PRINCIPAL FINL GROUP INC COM	PFG	2,411	$208	0.03%
248	PIMCO ETF TR ACTIVE BD ETF	72201R775	2,250	$207	0.03%
249	AVERY DENNISON CORP COM	AVY	923	$206	0.03%
250	PENTAIR PLC SHS	PNR	2,361	$201	0.03%
251	NETFLIX INC COM	NFLX	330	$201	0.03%
252	FARMERS NATL BANC CORP COM	FMNB	14,333	$193	0.03%
253	WESTERN UN CO COM	WU	13,690	$191	0.03%
254	KEYCORP NEW COM	493267108	11,515	$182	0.03%
255	AMPCO PITTSBURGH	AP	64,000	$139	0.02%
256	VIATRIS INC COM	VTRS	10,360	$121	0.02%
257	ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR	ADTI	23,000	$37	0.01%
258	SIFCO INDS INC	826546103	10,000	$32	0.01%
259	MATTERPORT INC COM CL A	577096100	11,700	$27	0.00%