Hunter Associates Investment Management LLC
CIK Number: 0001380137
647.97M
Market Value
246
# of Holdings
20 months
Avg. Holding Period
39.23%
Win Rate
26.26%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.10 | +0.84% | 163.07K | -0.71% | 40.85M | 45.8 | 6.22% |
| 2 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 89.43K | -0.56% | 37.7M | 33.1 | 5.74% |
| 3 | GSLC | Goldman Sachs A... | 118.01 | +0.98% | 301.81K | +9.97% | 34.75M | 85.18 | 5.29% |
| 4 | IHDG | WisdomTree Inte... | 45.41 | +0.26% | 550.29K | +7.11% | 23.92M | 41.05 | 3.64% |
| 5 | SCHD | Schwab U.S. Div... | 26.89 | -0.02% | 700.71K | +238.24% | 19.13M | 25.23 | 2.91% |
| 6 | FI | Fiserv, Inc. | 164.84 | +1.12% | 85.27K | -0.44% | 17.51M | 63.49 | 2.67% |
| 7 | FBND | Fidelity Total ... | 45.23 | -0.17% | 362.89K | +21.14% | 16.26M | 45.13 | 2.48% |
| 8 | ISTB | iShares Core 1-... | 48.26 | +0.02% | 340.37K | +12.67% | 16.24M | 47.22 | 2.47% |
| 9 | AMGN | Amgen Inc. | 295.12 | -0.03% | 53.75K | -0.46% | 14M | 147.14 | 2.13% |
| 10 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 56.39K | -2.54% | 13.08M | 52.98 | 1.99% |
| 11 | QQQM | Invesco NASDAQ ... | 219.74 | +1.29% | 61.59K | +12.87% | 12.95M | 147.63 | 1.97% |
| 12 | TROW | T. Rowe Price G... | 93.22 | +1.79% | 109.5K | +2.84% | 12.38M | 107.65 | 1.88% |
| 13 | RMD | ResMed Inc. | 251.37 | +0.81% | 49.84K | -1.05% | 11.39M | 115.63 | 1.74% |
| 14 | XMHQ | Invesco S&P Mid... | 96.78 | +0.50% | 95.29K | +20.16% | 9.37M | 92.19 | 1.43% |
| 15 | PG | The Procter & G... | 160.70 | +0.26% | 53.62K | -1.14% | 8.99M | 92.07 | 1.37% |
| 16 | ACN | Accenture plc | 313.78 | +0.66% | 25.42K | -0.07% | 8.94M | 95.06 | 1.36% |
| 17 | FOUR | Shift4 Payments... | 91.40 | +3.02% | 77.44K | +1.85% | 8.05M | 70.47 | 1.23% |
| 18 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 48.31K | -0.3% | 7.34M | 149.45 | 1.12% |
| 19 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 123.88K | -0.56% | 7.34M | 24.63 | 1.12% |
| 20 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 13.85K | -1.47% | 7.2M | 470.77 | 1.10% |
| 21 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 49.73K | -3.27% | 7.2M | 129.05 | 1.10% |
| 22 | JEPI | JPMorgan Equity... | 56.23 | +0.33% | 119.94K | +9.53% | 6.9M | 55.38 | 1.05% |
| 23 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 8.82K | -0.06% | 6.81M | 162.75 | 1.04% |
| 24 | TPL | Texas Pacific L... | 1089.71 | -2.67% | 5.69K | -4.58% | 6.29M | 534.8 | 0.96% |
| 25 | V | Visa Inc. | 355.07 | +0.63% | 19.3K | -0.41% | 6.11M | 189.71 | 0.93% |
| 26 | VTEB | Vanguard Tax-Ex... | 48.81 | -0.01% | 121.43K | +10.96% | 6.09M | 50.31 | 0.93% |
| 27 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 49.1K | -2.81% | 5.28M | 88.47 | 0.80% |
| 28 | SHM | SPDR Nuveen Blo... | 47.66 | +0.09% | 109.81K | -9.85% | 5.2M | 49.5 | 0.79% |
| 29 | EXPE | Expedia Group, ... | 164.72 | -0.55% | 27.17K | +5.24% | 5.05M | 124.67 | 0.77% |
| 30 | FNF | Fidelity Nation... | 54.75 | -0.94% | 89.58K | -0.31% | 5.03M | 38.85 | 0.77% |
| 31 | LH | Laboratory Corp... | 263.67 | +0.97% | 20.09K | +0.16% | 4.61M | 203.29 | 0.70% |
| 32 | BRBR | BellRing Brands... | 62.80 | +7.03% | 57.38K | +7.60% | 4.32M | 51.01 | 0.66% |
| 33 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 23.66K | -0.81% | 4.21M | 108.69 | 0.64% |
| 34 | NXPI | NXP Semiconduct... | 217.26 | +3.02% | 20.06K | +0.30% | 4.18M | 128.95 | 0.64% |
| 35 | PM | Philip Morris I... | 183.22 | -0.6% | 33.8K | +0.42% | 4.06M | 99.76 | 0.62% |
| 36 | FDX | FedEx Corporati... | 226.24 | +0.83% | 13.93K | -0.8% | 3.92M | 262.36 | 0.60% |
| 37 | GLW | Corning Incorpo... | 50.72 | +2.25% | 74.84K | +11.73% | 3.56M | 32.94 | 0.54% |
| 38 | APLD | Applied Digital... | 11.60 | +3.76% | 462.2K | +8.72% | 3.52M | 6.74 | 0.54% |
| 39 | ANSS | ANSYS, Inc. | 338.94 | +0.28% | 10.43K | 0.00% | 3.52M | 134.68 | 0.54% |
| 40 | TRMB | Trimble Inc. | 72.83 | +2.46% | 48.8K | +0.21% | 3.44M | 54.3 | 0.52% |
| 41 | CHDN | Churchill Downs... | 97.38 | +1.61% | 25.12K | +7.92% | 3.35M | 131.45 | 0.51% |
| 42 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 17.57K | +1.59% | 3.35M | 104.15 | 0.51% |
| 43 | OFLX | Omega Flex, Inc... | 33.92 | +8.30% | 78.68K | 0.00% | 3.3M | 21.71 | 0.50% |
| 44 | JLL | Jones Lang LaSa... | 240.59 | +1.52% | 12.86K | +18.27% | 3.27M | 217.14 | 0.50% |
| 45 | PFE | Pfizer Inc. | 24.39 | -0.63% | 121.98K | -10.16% | 3.24M | 33.02 | 0.49% |
| 46 | SAIA | Saia, Inc. | 265.53 | +1.81% | 7.09K | +8.23% | 3.23M | 400.67 | 0.49% |
| 47 | MS | Morgan Stanley | 130.65 | +0.90% | 24.94K | -0.71% | 3.13M | 79.46 | 0.48% |
| 48 | CVX | Chevron Corpora... | 146.06 | +0.10% | 21.65K | +4.57% | 3.13M | 146.43 | 0.48% |
| 49 | BOOM | DMC Global Inc. | 8.05 | +2.29% | 419.64K | +19.14% | 3.08M | 16.6 | 0.47% |
| 50 | WSO | Watsco, Inc. | 429.93 | -0.48% | 6.41K | -2.29% | 3.03M | 233.84 | 0.46% |
| 51 | ELMD | Electromed, Inc... | 20.25 | +0.87% | 102.45K | 0.00% | 3.03M | 12.57 | 0.46% |
| 52 | ABT | Abbott Laborato... | 133.99 | -1.2% | 26.71K | -0.56% | 3.02M | 61.1 | 0.46% |
| 53 | IBM | International B... | 281.56 | +1.57% | 13.21K | +0.65% | 2.9M | 172.23 | 0.44% |
| 54 | MCD | McDonald's Corp... | 295.94 | -1.98% | 9.96K | +0.02% | 2.88M | 181.59 | 0.44% |
| 55 | SYK | Stryker Corpora... | 376.80 | -0.13% | 7.8K | -4.93% | 2.81M | 142.55 | 0.43% |
| 56 | H | Hyatt Hotels Co... | 134.32 | +2.88% | 17.8K | +4.20% | 2.79M | 121.12 | 0.42% |
| 57 | FIX | Comfort Systems... | 499.53 | +1.38% | 6.54K | -3.31% | 2.77M | 78.64 | 0.42% |
| 58 | LIND | Lindblad Expedi... | 11.05 | +4.25% | 230.09K | -1.03% | 2.73M | 10.77 | 0.42% |
| 59 | FAF | First American ... | 58.67 | -0.44% | 43.14K | +6.01% | 2.69M | 56.35 | 0.41% |
| 60 | AZO | AutoZone, Inc. | 3596.23 | -1.27% | 837 | +3.08% | 2.67M | 2656.9 | 0.41% |
| 61 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 10.84K | +2.25% | 2.6M | 121.26 | 0.40% |
| 62 | IGSB | iShares 1-5 Yea... | 52.32 | +0.02% | 48.68K | -7.42% | 2.52M | 54.14 | 0.38% |
| 63 | DLR | Digital Realty ... | 175.97 | +0.86% | 13.8K | -1.95% | 2.45M | 123.02 | 0.37% |
| 64 | MO | Altria Group, I... | 58.77 | -1.74% | 46.76K | +0.12% | 2.44M | 42.16 | 0.37% |
| 65 | TTWO | Take-Two Intera... | 238.57 | +3.62% | 13.13K | +3.29% | 2.42M | 138.98 | 0.37% |
| 66 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 11K | +7.27% | 2.41M | 117.01 | 0.37% |
| 67 | JBL | Jabil Inc. | 180.97 | +2.92% | 16.75K | +7.47% | 2.41M | 97.94 | 0.37% |
| 68 | PPG | PPG Industries,... | 108.94 | +2.48% | 19.78K | -8.41% | 2.36M | 139.21 | 0.36% |
| 69 | WSM | Williams-Sonoma... | 158.14 | +2.71% | 12.52K | -15.83% | 2.32M | 76.61 | 0.35% |
| 70 | PNC | The PNC Financi... | 174.97 | +0.92% | 11.93K | +0.21% | 2.3M | 111.25 | 0.35% |
| 71 | WM | Waste Managemen... | 234.37 | -0.9% | 11.04K | 0.00% | 2.23M | 125.85 | 0.34% |
| 72 | ADP | Automatic Data ... | 307.60 | +0.25% | 7.61K | -4.59% | 2.23M | 115.09 | 0.34% |
| 73 | SNA | Snap-on Incorpo... | 311.90 | +0.61% | 6.28K | -1.66% | 2.13M | 275.99 | 0.32% |
| 74 | ODFL | Old Dominion Fr... | 159.27 | -0.57% | 11.79K | +2.49% | 2.08M | 187.47 | 0.32% |
| 75 | HOLX | Hologic, Inc. | 65.16 | +0.63% | 27.91K | -2.27% | 2.02M | 53.35 | 0.31% |
| 76 | QYLD | Global X NASDAQ... | 16.65 | +0.37% | 109.91K | +12.47% | 2M | 17.44 | 0.30% |
| 77 | VB | Vanguard Small ... | 232.08 | +1.04% | 8.36K | +8.16% | 2M | 210.2 | 0.30% |
| 78 | RS | Reliance Steel ... | 305.27 | -1.56% | 7.36K | +4.60% | 1.99M | 275.61 | 0.30% |
| 79 | IMCG | iShares Morning... | 77.87 | +0.93% | 26K | +6.96% | 1.96M | 57.66 | 0.30% |
| 80 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 4.31K | +2.74% | 1.95M | 279.23 | 0.30% |
| 81 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 32.42K | -0.82% | 1.93M | 65.46 | 0.29% |
| 82 | CGCP | Capital Group C... | 22.25 | -0.2% | 85.94K | +4.18% | 1.91M | 22.49 | 0.29% |
| 83 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 21.88K | +0.40% | 1.88M | 23.22 | 0.29% |
| 84 | PLMR | Palomar Holding... | 162.03 | +0.68% | 17.69K | +6.76% | 1.87M | 67.92 | 0.29% |
| 85 | SJM | The J. M. Smuck... | 95.25 | -0.49% | 16.82K | +3.21% | 1.85M | 133 | 0.28% |
| 86 | GPC | Genuine Parts C... | 120.39 | +0.60% | 15.63K | +4.16% | 1.83M | 151.01 | 0.28% |
| 87 | GIS | General Mills, ... | 53.50 | -0.11% | 28.5K | -2.9% | 1.82M | 63.43 | 0.28% |
| 88 | CBRE | CBRE Group, Inc... | 133.88 | +0.68% | 13.77K | +1.33% | 1.81M | 93.85 | 0.28% |
| 89 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 3.43K | +1.78% | 1.74M | 296.99 | 0.26% |
| 90 | SMG | The Scotts Mira... | 62.16 | +1.65% | 25.98K | +8.11% | 1.72M | 67.8 | 0.26% |
| 91 | PRKS | United Parks & ... | 41.62 | +1.35% | 30.07K | +12.17% | 1.69M | 56.39 | 0.26% |
| 92 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 9.89K | +3.93% | 1.65M | 60.21 | 0.25% |
| 93 | GILD | Gilead Sciences... | 110.72 | +0.67% | 17.73K | -1.12% | 1.64M | 66.8 | 0.25% |
| 94 | HRI | Herc Holdings I... | 112.71 | -1.04% | 8.4K | -18.86% | 1.6M | 131.96 | 0.24% |
| 95 | SYM | Symbotic Inc. | 32.43 | +15.95% | 67.41K | +6.85% | 1.6M | 36.53 | 0.24% |
| 96 | TXN | Texas Instrumen... | 199.09 | +2.10% | 8.32K | +8.14% | 1.57M | 175.24 | 0.24% |
| 97 | FIS | Fidelity Nation... | 80.87 | +1.92% | 19.13K | +0.51% | 1.54M | 51.85 | 0.24% |
| 98 | CARR | Carrier Global ... | 70.87 | -0.52% | 22.05K | +0.89% | 1.5M | 40.3 | 0.23% |
| 99 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 11.16K | +8.11% | 1.5M | 31.53 | 0.23% |
| 100 | VXF | Vanguard Extend... | 187.50 | +1.15% | 7.85K | -4.85% | 1.49M | 120.97 | 0.23% |
| 101 | APH | Amphenol Corpor... | 93.22 | +0.79% | 19.74K | -2.5% | 1.38M | 44.05 | 0.21% |
| 102 | META | Meta Platforms,... | 701.33 | +2.70% | 2.35K | +12.04% | 1.37M | 240.48 | 0.21% |
| 103 | BRO | Brown & Brown, ... | 106.88 | +0.24% | 13.36K | 0.00% | 1.36M | 60.09 | 0.21% |
| 104 | GE | General Electri... | 236.08 | -0.22% | 7.58K | -3.38% | 1.27M | 40.95 | 0.19% |
| 105 | SCCO | Southern Copper... | 96.31 | +1.64% | 13.71K | +0.51% | 1.25M | 49.48 | 0.19% |
| 106 | UPS | United Parcel S... | 101.03 | +1.03% | 9.79K | -18.92% | 1.24M | 111.36 | 0.19% |
| 107 | INTC | Intel Corporati... | 20.71 | +2.83% | 60.43K | -5.92% | 1.22M | 32.71 | 0.19% |
| 108 | WTW | Willis Towers W... | 297.58 | +0.42% | 3.83K | +0.52% | 1.2M | 119.68 | 0.18% |
| 109 | BC | Brunswick Corpo... | 57.10 | +2.64% | 18.13K | +2.53% | 1.17M | 87.64 | 0.18% |
| 110 | NDAQ | Nasdaq, Inc. | 86.64 | +1.23% | 15K | 0.00% | 1.16M | 50.85 | 0.18% |
| 111 | EQT | EQT Corporation | 58.16 | +2.32% | 25K | -3.95% | 1.15M | 35.19 | 0.18% |
| 112 | MRK | Merck & Co., In... | 80.88 | -1.02% | 11.5K | +1.36% | 1.14M | 87.01 | 0.17% |
| 113 | TTEK | Tetra Tech, Inc... | 35.94 | -0.33% | 28.63K | +3.63% | 1.14M | 34.32 | 0.17% |
| 114 | STZ | Constellation B... | 162.60 | -1.38% | 5.1K | +0.55% | 1.14M | 252.19 | 0.17% |
| 115 | HON | Honeywell Inter... | 223.91 | -0.17% | 4.95K | -2.54% | 1.12M | 175.57 | 0.17% |
| 116 | SHEL | Shell plc | 71.45 | -1.5% | 17.45K | +1.34% | 1.09M | 53.77 | 0.17% |
| 117 | TREX | Trex Company, I... | 55.47 | +0.22% | 15.73K | +4.89% | 1.08M | 63.43 | 0.16% |
| 118 | MUB | iShares Nationa... | 103.96 | +0.08% | 10K | 0.00% | 1.07M | 114.9 | 0.16% |
| 119 | BK | The Bank of New... | 90.38 | +2.00% | 13.8K | 0.00% | 1.06M | 43.25 | 0.16% |
| 120 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 18.38K | +2.82% | 1.04M | 64.55 | 0.16% |
| 121 | WMT | Walmart Inc. | 94.23 | -0.22% | 11.39K | +2.42% | 1.03M | 44.09 | 0.16% |
| 122 | NEE | NextEra Energy,... | 73.71 | -1.43% | 14.16K | -0.67% | 1.02M | 69.87 | 0.15% |
| 123 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 5.33K | +4.77% | 1.01M | 96.73 | 0.15% |
| 124 | SGOV | iShares 0-3 Mon... | 100.54 | +0.01% | 9.95K | -47.99% | 1.01M | 100.29 | 0.15% |
| 125 | WY | Weyerhaeuser Co... | 26.72 | -0.3% | 35.91K | -8.47% | 1M | 32.45 | 0.15% |
| 126 | RSG | Republic Servic... | 248.26 | -1.19% | 5K | 0.00% | 1M | 120.89 | 0.15% |
| 127 | AFL | Aflac Incorpora... | 102.61 | +0.42% | 9.56K | +3.24% | 988K | 47.08 | 0.15% |
| 128 | CRH | CRH plc | 90.45 | +0.46% | 10.63K | +0.88% | 985K | 60.96 | 0.15% |
| 129 | LMT | Lockheed Martin... | 466.60 | -4.08% | 2K | -4.71% | 973K | 411.83 | 0.15% |
| 130 | VGIT | Vanguard Interm... | 58.98 | -0.14% | 16.75K | +6.98% | 971K | 58.92 | 0.15% |
| 131 | MKC | McCormick & Com... | 73.80 | -0.28% | 12.54K | +1.24% | 954K | 70.56 | 0.15% |
| 132 | IAGG | iShares Core In... | 50.91 | +0.04% | 19.04K | +3.07% | 950K | 49.34 | 0.14% |
| 133 | COST | Costco Wholesal... | 984.10 | -0.62% | 1.02K | -0.29% | 936K | 321.04 | 0.14% |
| 134 | HD | The Home Depot,... | 353.06 | -0.45% | 2.39K | +3.33% | 929K | 283.83 | 0.14% |
| 135 | KMB | Kimberly-Clark ... | 130.64 | -0.15% | 6.99K | -0.33% | 913K | 116.51 | 0.14% |
| 136 | VCSH | Vanguard Short-... | 78.86 | +0.03% | 11.69K | -47.78% | 912K | 78.25 | 0.14% |
| 137 | CL | Colgate-Palmoli... | 90.03 | -0.25% | 9.99K | 0.00% | 908K | 69.26 | 0.14% |
| 138 | HSY | The Hershey Com... | 170.37 | +0.74% | 5.3K | -5.36% | 897K | 198.7 | 0.14% |
| 139 | MKL | Markel Corporat... | 1954.65 | +1.34% | 515 | -30.87% | 890K | 1550.07 | 0.14% |
| 140 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 2.31K | 0.00% | 838K | 177.75 | 0.13% |
| 141 | AXP | American Expres... | 293.96 | +2.14% | 2.7K | +7.13% | 802K | 106.87 | 0.12% |
| 142 | PSX | Phillips 66 | 123.57 | +1.16% | 7.01K | +1.42% | 794K | 84.2 | 0.12% |
| 143 | STT | State Street Co... | 97.32 | +1.23% | 8K | 0.00% | 786K | 70.96 | 0.12% |
| 144 | DIS | The Walt Disney... | 119.45 | +1.28% | 6.77K | +2.62% | 753K | 109.34 | 0.11% |
| 145 | DE | Deere & Company | 524.06 | +2.84% | 1.78K | +0.74% | 752K | 317.08 | 0.11% |
| 146 | BA | The Boeing Comp... | 201.50 | +0.59% | 4.15K | +10.67% | 735K | 188.06 | 0.11% |
| 147 | RTX | RTX Corporation | 146.33 | +0.44% | 6.35K | +6.35% | 733K | 97.16 | 0.11% |
| 148 | KO | The Coca-Cola C... | 70.46 | -0.79% | 11.5K | +8.77% | 717K | 59.54 | 0.11% |
| 149 | CGDV | Capital Group D... | 38.55 | +0.51% | 19.06K | +11.44% | 672K | 27.37 | 0.10% |
| 150 | UNP | Union Pacific C... | 224.53 | +0.52% | 2.94K | -3.26% | 670K | 217.88 | 0.10% |