13F HOLDINGS REPORT

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

Quarter ended Q2 2024 · Filed August 1, 2024 · Accession 0001380137-24-000004

Total Value

$594,850

Positions

252

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (252)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP COM	MSFT	90,098	$40,258	6.77%
2	APPLE	AAPL	166,007	$34,965	5.88%
3	GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF	NVGLF	253,461	$27,100	4.56%
4	WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD	WT	471,035	$21,464	3.61%
5	AMGEN INC COM	AMGN	54,186	$16,924	2.85%
6	SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF	808524797	190,415	$14,786	2.49%
7	ISHARES TR CORE 1-5 YR USD BD ETF	46432F859	279,115	$13,218	2.22%
8	FISERV INC COM	FISV	85,873	$12,800	2.15%
9	FIDELITY MERRIMACK STR TR TOTAL BD ETF	316188309	272,371	$12,230	2.06%
10	PRICE T ROWE GROUP INC COM	TROW	103,381	$11,923	2.00%
11	INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF	IVZ	49,101	$9,695	1.63%
12	RESMED INC COM	RSMDF	50,295	$9,628	1.62%
13	BROADCOM INC COM	AVGO	5,794	$9,287	1.56%
14	PROCTER & GAMBLE CO COM	742718109	54,197	$8,935	1.50%
15	LILLY ELI & CO COM	LLY	8,896	$8,054	1.35%
16	PEPSICO INC COM	PEP	48,447	$7,984	1.34%
17	ACCENTURE PLC IRELAND CLASS SHS	ACN	25,795	$7,828	1.32%
18	THERMO FISHER SCIENTIFIC INC	TMO	13,720	$7,588	1.28%
19	JOHNSON & JOHNSON COM	JNJ	51,250	$7,491	1.26%
20	INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF	IVZ	70,402	$6,835	1.15%
21	J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF	46641Q332	107,250	$6,077	1.02%
22	CISCO SYSTEMS INC	CSCO	125,696	$5,978	1.00%
23	EXXON MOBIL CORP COM	XOM	51,057	$5,884	0.99%
24	SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF	78468R739	123,607	$5,835	0.98%
25	NXP SEMICONDUCTORS NV COM	NXPI	20,098	$5,406	0.91%
26	VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF	922907746	102,554	$5,139	0.86%
27	SHIFT4 PMTS INC CL A	82452J109	69,790	$5,125	0.86%
28	VISA INC COM CL A	V	19,554	$5,121	0.86%
29	DMC GLOBAL INC COM	BOOM	346,708	$4,989	0.84%
30	FIDELITY NATL FINL INC NEW FNF GROUP	FNF	84,775	$4,196	0.71%
31	ABBVIE INC COM	ABBV	24,270	$4,161	0.70%
32	TEXAS PAC LD CORP COM	TPL	5,644	$4,144	0.70%
33	LABCORP HLDGS INC COM	LH	19,945	$4,060	0.68%
34	FEDEX CORP COM	FDX	13,501	$4,043	0.68%
35	OMEGA FLEX INC COM	OFLX	78,682	$4,032	0.68%
36	PFIZER INC COM	PFE	136,399	$3,818	0.64%
37	ANSYS INC COM	03662Q105	10,459	$3,360	0.56%
38	PHILIP MORRIS INTL INC COM	718172109	33,130	$3,351	0.56%
39	ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF	46436E718	32,793	$3,303	0.56%
40	NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR	NONOF	21,790	$3,113	0.52%
41	ALPHABET INC CAP STK CL C	GOOG	16,539	$3,031	0.51%
42	PPG INDS INC COM	693506107	23,869	$3,003	0.50%
43	WATSCO INC CL A	WSO-B	6,440	$2,980	0.50%
44	EXPEDIA GROUP INC COM NEW	EXPE	23,591	$2,973	0.50%
45	CHEVRON CORP NEW COM	CVX	19,005	$2,973	0.50%
46	ABBOTT LABS COM	ABLZF	27,508	$2,860	0.48%
47	CHURCHILL DOWNS INC	CHDN	20,392	$2,838	0.48%
48	HYSTER-YALE MATLS HANDLING INC CL A	HY	40,650	$2,838	0.48%
49	STRYKER CORP	SYK	8,200	$2,790	0.47%
50	ISHARES TR SHORT-TERM CORP BD ETF	464288646	54,172	$2,774	0.47%
51	BELLRING BRANDS INC NEW COM	BRBR	47,750	$2,732	0.46%
52	SAIA INC COM	SAIA	5,747	$2,719	0.46%
53	TRIMBLE INC COM	TRMB	47,947	$2,677	0.45%
54	HYATT HOTELS CORP COM CL A	H	16,982	$2,580	0.43%
55	APTIV PLC SHS COM	APTV	36,623	$2,574	0.43%
56	CORNING INC COM	GLW	65,368	$2,543	0.43%
57	MCDONALDS CORP	MCD	9,710	$2,472	0.42%
58	MORGAN STANLEY COM NEW	MS-PQ	25,402	$2,471	0.42%
59	WASTE MGMT INC DEL COM	94106L109	11,205	$2,392	0.40%
60	AUTOZONE INC	AZO	796	$2,380	0.40%
61	HOLOGIC INC COM	HOLX	30,744	$2,284	0.38%
62	LINDBLAD EXPEDITIONS HLDGS INC COM	LIND	234,890	$2,263	0.38%
63	JPMORGAN CHASE	VYLD	10,977	$2,216	0.37%
64	APPLIED DIGITAL CORP COM NEW	APLD	371,334	$2,215	0.37%
65	FIRST AMERN FINL CORP COM	31847R102	40,033	$2,169	0.36%
66	WILLIAMS SONOMA INC COM	WSM	7,563	$2,141	0.36%
67	ALTRIA GROUP INC COM	MO	46,848	$2,139	0.36%
68	DIGITAL RLTY TR INC COM	253868103	14,077	$2,136	0.36%
69	MONDELEZ INTL INC CL A	609207105	32,132	$2,108	0.35%
70	INTEL CORP COM	INTC	67,203	$2,081	0.35%
71	COMFORT SYS USA INC COM	199908104	6,790	$2,065	0.35%
72	GENUINE PARTS CO COM	GPC	14,315	$1,977	0.33%
73	AMAZON COM INC	AMZN	10,111	$1,960	0.33%
74	TAKE TWO INTERACTIVE SOFTWARE INC CDT COM	TTWO	12,494	$1,943	0.33%
75	AUTOMATIC DATA PROCESSING INC COM	ADP	8,125	$1,940	0.33%
76	INTERNATIONAL BUSINESS MACHS CORP COM	INTR	10,895	$1,882	0.32%
77	PNC FINL SVCS GROUP INC COM	693475105	11,921	$1,857	0.31%
78	GENERAL MILLS INC COM	370334104	29,353	$1,853	0.31%
79	SMUCKER J M CO COM NEW	832696405	16,804	$1,838	0.31%
80	RELIANCE STL & ALUM CO COM	RS	6,330	$1,809	0.30%
81	VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD	92206C409	23,307	$1,800	0.30%
82	UNITEDHEALTH GROUP INC COM	UNH	3,372	$1,717	0.29%
83	GLOBAL X FDS NASDAQ 100 COVERED CALL ETF	37954Y483	96,687	$1,708	0.29%
84	SYMBOTIC INC CL A	SYM	48,606	$1,704	0.29%
85	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	4,164	$1,694	0.28%
86	SNAP ON INC COM	SNA	6,451	$1,686	0.28%
87	UNITED PARCEL SVC INC CL B	UPS	12,268	$1,678	0.28%
88	JONES LANG LASALLE INC COM	JLL	8,162	$1,668	0.28%
89	OLD DOMINION FREIGHT LINE INC COM	ODFL	9,205	$1,624	0.27%
90	VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF	922908751	7,355	$1,596	0.27%
91	ISHARES TR MORNINGSTAR MID CAP GROWTH ETF	464288307	23,381	$1,587	0.27%
92	SOUTHERN COPPER CORP DEL COM	SCCO	13,961	$1,504	0.25%
93	JABIL INC COM	JBL	13,563	$1,480	0.25%
94	FIDELITY NATL INFORMATION SVCS INC COM	31620M106	19,283	$1,448	0.24%
95	VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF	922908652	8,469	$1,429	0.24%
96	BROWN & BROWN INC	BRO	15,755	$1,412	0.24%
97	MERCK & CO INC NEW COM	MRK	11,343	$1,403	0.24%
98	THE SCOTTS MIRACLE GRO CO HLDG CO	SMG	21,383	$1,380	0.23%
99	TEXAS INSTRUMENTS INC	882508104	7,038	$1,376	0.23%
100	SUMMIT MATLS INC CL A	86614U100	37,655	$1,374	0.23%
101	ELECTROMED INC COM	ELMD	91,200	$1,372	0.23%
102	CARRIER GLOBAL CORP COM	CARR	21,353	$1,349	0.23%
103	AMPHENOL CORP NEW CL A	032095101	19,755	$1,332	0.22%
104	ORACLE CORP COM	ORCL-PD	9,419	$1,329	0.22%
105	TETRA TECH INC NEW COM	TTEK	6,461	$1,316	0.22%
106	UNITED PARKS & RESORTS INC COM	PRKS	24,028	$1,300	0.22%
107	NVIDIA CORP COM	NVDA	10,320	$1,275	0.21%
108	HERC HLDGS INC COM	HRI	9,327	$1,252	0.21%
109	GENERAL ELEC CO COM NEW	369604301	7,841	$1,250	0.21%
110	SHELL PLC SPONSORED ADR REPSTG ORD SH	RYDAF	17,217	$1,241	0.21%
111	CONSTELLATION BRANDS INC CL A	STZ	4,805	$1,240	0.21%
112	GILEAD SCIENCES INC	GILD	17,725	$1,219	0.20%
113	PALOMAR HLDGS INC COM	PLMR	14,854	$1,209	0.20%
114	CBRE GROUP INC CL A	CBRE	13,169	$1,172	0.20%
115	MARKEL CORP COM	MKL	737	$1,163	0.20%
116	HONEYWELL INTL INC COM	438516106	5,443	$1,163	0.20%
117	BRUNSWICK CORP COM	BC-PC	15,596	$1,138	0.19%
118	CAPITAL GROUP FIXED INCOME ETF TR CORE PLUS INCOME ETF	14020Y102	51,091	$1,135	0.19%
119	WEYERHAEUSER CO COM	WY	39,295	$1,121	0.19%
120	META PLATFORMS INC CL A	META	2,143	$1,079	0.18%
121	TREX INC COM	TREX	14,413	$1,068	0.18%
122	ISHARES TR NATL MUN BD ETF FD	464288414	10,000	$1,066	0.18%
123	NEXTERA ENERGY INC COM	NEE-PW	14,106	$998	0.17%
124	WILLIS TOWERS WATSON PUB LTD CO SHS	WTW	3,810	$997	0.17%
125	PHILLIPS 66 COM	PSX	6,963	$981	0.16%
126	KIMBERLY CLARK CORP COM	KMB	7,015	$973	0.16%
127	REPUBLIC SVCS INC COM	760759100	5,000	$970	0.16%
128	COLGATE PALMOLIVE CO COM	CL	9,994	$969	0.16%
129	ALPHABET INC CL A	GOOG	5,315	$966	0.16%
130	HERSHEY CO COM	HSY	5,099	$939	0.16%
131	LOCKHEED MARTIN CORP COM	LMT	2,006	$936	0.16%
132	MATTHEWS INTL CORP CL A COM	577128101	36,356	$914	0.15%
133	NASDAQ INC COM	NDAQ	14,997	$902	0.15%
134	ISHARES TR CORE INTL AGGREGATE BD ETF	46435G672	17,743	$887	0.15%
135	VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD	92206C706	15,210	$886	0.15%
136	MCCORMICK & CO INC COM NON VTG	MKC-V	12,380	$876	0.15%
137	COSTCO WHOLESALE CORP NEW COM	22160K105	1,023	$871	0.15%
138	BANK OF NEW YORK MELLON CORP COM	064058100	13,800	$828	0.14%
139	AFLAC INC COM	AFL	9,260	$828	0.14%
140	CATERPILLAR INC COM	CAT	2,428	$811	0.14%
141	COCA COLA COMPANY	KO	12,633	$800	0.13%
142	HOME DEPOT INC COM	HD	2,313	$797	0.13%
143	CRH PLC SHS	CRH	10,540	$786	0.13%
144	BRISTOL MYERS SQUIBB CO COM	CELG-RI	18,311	$759	0.13%
145	WAL-MART	WMT	11,120	$753	0.13%
146	CITIGROUP INC COM NEW	C-PR	11,540	$731	0.12%
147	TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024	TRIB	333,710	$714	0.12%
148	BOEING CO COM	BA-PA	3,748	$683	0.11%
149	VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,725	$681	0.11%
150	RIO TINTO PLC SPONSORED ADR	RTNTF	10,300	$680	0.11%
151	DEERE & CO	DE	1,817	$678	0.11%
152	UNION PAC CORP COM	UNP	2,940	$667	0.11%
153	DOLLAR GEN CORP NEW COM	256677105	4,853	$637	0.11%
154	ISHARES TR RUSSELL MID-CAP ETF	464287499	7,794	$632	0.11%
155	DISNEY WALT CO DISNEY COM	254687106	6,295	$626	0.11%
156	EQT CORPORATION COM	EQT	16,753	$620	0.10%
157	BIOGEN IDEC INC COM	BIIB	2,600	$603	0.10%
158	STATE STR CORP COM	STT-PG	8,001	$592	0.10%
159	SYSCO CORP COM	SYY	8,275	$589	0.10%
160	AMERICAN EXPRESS COMPANY	AXP	2,524	$585	0.10%
161	CAPITAL GROUP GROWTH ETF SHS CREATION UNIT	14020G101	17,600	$579	0.10%
162	RAYTHEON TECHNOLOGIES CORP COM	RTX	5,739	$573	0.10%
163	MEDTRONIC PLC SHS	MDT	7,259	$571	0.10%
164	HUNTINGTON BANCSHARES INC	HBANP	43,227	$569	0.10%
165	CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	14020W106	17,100	$564	0.09%
166	F N B CORP PA COM	302520101	40,600	$555	0.09%
167	FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX	33733E500	16,073	$540	0.09%
168	ISHARES TR SELECT DIVID ETF FD	464287168	4,476	$538	0.09%
169	ISHARES TR CORE S&P 500 ETF	464287200	968	$530	0.09%
170	CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT	14020V108	16,300	$527	0.09%
171	COMPASS DIVERSIFIED HLDGS SH BEN INT	CODI-PC	23,900	$525	0.09%
172	ISHARES TR SHORT-TERM NATL MUN BD ETF FD	464288158	5,000	$523	0.09%
173	3M CO COM	MMM	4,802	$491	0.08%
174	L3HARRIS TECHNOLOGIES INC COM	LHX	2,189	$491	0.08%
175	ILLINOIS TOOL WORKS INC COM	452308109	2,065	$490	0.08%
176	PACCAR INC COM	PCAR	4,725	$486	0.08%
177	DANAHER CORP COM	235851102	1,941	$486	0.08%
178	DELL TECHNOLOGIES INC CL C	DELL	3,461	$478	0.08%
179	KELLOGG CO COM	BEKE	8,252	$476	0.08%
180	MARATHON PETE CORP COM	MARA	2,718	$471	0.08%
181	THERMON GROUP HLDGS INC COM	THR	15,350	$470	0.08%
182	ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP	ROK	1,680	$462	0.08%
183	UNILEVER PLC SPON ADR NEW	UNLYF	8,250	$453	0.08%
184	VERIZON COMMUNICATIONS INC COM	VZ	10,990	$453	0.08%
185	EATON CORPORATION PLC SHS	ETN	1,430	$449	0.08%
186	FORTREA HLDGS INC COM	FTRE	18,822	$445	0.07%
187	FORTUNE BRANDS INNOVATIONS INC COM	FBIN	6,699	$435	0.07%
188	QUEST DIAGNOSTICS INC COM	DGX	3,175	$434	0.07%
189	FIFTH THIRD BANCORP COM	FITBM	11,840	$432	0.07%
190	QUALCOMM INC	QCOM	2,137	$426	0.07%
191	BALL CORP COM	BALL	6,900	$414	0.07%
192	MCKESSON CORP COM	MCK	701	$410	0.07%
193	CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084	CP	4,927	$389	0.07%
194	ADOBE SYS INC COM	ADBE	691	$384	0.06%
195	COMCAST CORP CL A	CCZ	9,802	$381	0.06%
196	DISCOVER FINL SVCS COM INC	254709108	2,800	$367	0.06%
197	TJX COS INC NEW COM	872540109	3,307	$364	0.06%
198	CIGNA CORP NEW COM	125523100	1,087	$361	0.06%
199	AMERISOURCE BERGEN CORP COM	COR	1,600	$360	0.06%
200	AT&T INC COM	T-PC	18,480	$352	0.06%
201	FLEX LTD ORD SHS	FLEX	11,850	$351	0.06%
202	CONOCOPHILLIPS COM	COP	2,976	$340	0.06%
203	BLACKROCK FLOATING RATE INCOME TR COM	BLK	26,011	$332	0.06%
204	GE VERNOVA INC COM	GEV	1,892	$327	0.05%
205	ZOETIS INC CL A	ZTS	1,863	$323	0.05%
206	AIR PRODS & CHEMS INC COM	AIIR	1,233	$317	0.05%
207	ISHARES TR CORE DIVID GROWTH ETF	46434V621	5,400	$311	0.05%
208	ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF	46434V407	7,289	$307	0.05%
209	AMERICAN WTR WKS CO INC NEW COM	030420103	2,335	$304	0.05%
210	CROWN CASTLE INTL CORP NEW COM	CCI	3,118	$304	0.05%
211	MANNKIND CORP COM NEW	MNKD	56,870	$296	0.05%
212	WISDOMTREE TR INTL QUALITY DIVID GROWTH FD	WT	7,900	$294	0.05%
213	LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	LYB	2,993	$287	0.05%
214	DARLING INGREDIENTS INC COM	DAR	7,750	$285	0.05%
215	RPM INTL INC	749685103	2,558	$277	0.05%
216	FRANCO NEV CORP COM	FNV	2,325	$276	0.05%
217	TARGET CORP COM	TGT	1,850	$273	0.05%
218	KINDER MORGAN INC DEL COM	EP-PC	13,711	$273	0.05%
219	SHERWIN WILLIAMS CO COM	SHW	910	$272	0.05%
220	ELBIT SYSTEMS LTD	ESLT	1,550	$269	0.05%
221	YUM BRANDS INC COM	YUM	2,012	$268	0.05%
222	SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF	78464A474	9,050	$268	0.05%
223	THORNBURG INCOME BLDR OPPORTUNITIES TR COM	885213108	16,525	$267	0.04%
224	LAMB WESTON HLDGS INC COM	LW	3,182	$267	0.04%
225	MICRON TECHNOLOGY INC COM	MU	2,020	$266	0.04%
226	ISHARES TR CORE S&P SMALL-CAP ETF	464287804	2,465	$262	0.04%
227	BANK OF AMERICA CORPORATION COM	060505104	6,538	$260	0.04%
228	ETHAN ALLEN INTERIORS INC COM	ETD	8,900	$249	0.04%
229	ISHARES TR CORE S&P MID-CAP ETF	464287507	4,144	$242	0.04%
230	ASTRONICS CORP COM	ATROB	12,000	$240	0.04%
231	ELANCO ANIMAL HEALTH INC COM	ELAN	16,600	$239	0.04%
232	PAYCHEX INC COM	PAYX	2,005	$239	0.04%
233	NETFLIX INC COM	NFLX	345	$232	0.04%
234	GENERAL DYNAMICS CORP COM	GD	766	$222	0.04%
235	ZIMMER BIOMET HLDGS INC COM	ZBH	1,971	$214	0.04%
236	VEEVA SYS INC CL A COM	VEEV	1,143	$213	0.04%
237	FLEXSHARES TR QUALITY DIVID INDEX FD	FLEX	3,163	$211	0.04%
238	GE HEALTHCARE TECHNOLOGIES INC COM	GEHC	2,681	$208	0.03%
239	DOMINION ENERGY INC COM	D	4,222	$208	0.03%
240	STEEL DYNAMICS INC COM	STLD	1,600	$207	0.03%
241	PIMCO ETF TR ACTIVE BD ETF	72201R775	2,250	$206	0.03%
242	CME GROUP INC COM	CME	1,029	$203	0.03%
243	AVERY DENNISON CORP COM	AVY	923	$202	0.03%
244	CLEVELAND-CLIFFS INC NEW COM	CLF	12,900	$199	0.03%
245	WESTERN UN CO COM	WU	13,690	$167	0.03%
246	KEYCORP NEW COM	493267108	11,523	$163	0.03%
247	FARMERS NATL BANC CORP COM	FMNB	12,301	$152	0.03%
248	VIATRIS INC COM	VTRS	10,862	$115	0.02%
249	MATTERPORT INC COM CL A	577096100	11,700	$51	0.01%
250	SIFCO INDS INC	826546103	10,000	$31	0.01%
251	AMPCO PITTSBURGH	AP	38,000	$29	0.00%
252	ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR	ADTI	23,000	$22	0.00%