Latest HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC Stock Portfolio
$546Million
Equity Portfolio Value
Last Reported on: 31 Jan, 2024
About HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC reported an equity portfolio of $546.3 Millions as of 31 Dec, 2023.
The top stock holdings of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC are MSFT, AAPL, GBIL. The fund has invested 6.5% of it's portfolio in MICROSOFT CORP COM and 5.8% of portfolio in APPLE.
The fund managers got completely rid off AMERICAN TOWER CORP NEW COM (AMT), CENTURY ALUM CO COM (CENX) and VMWARE INC CL A COM (VMW) stocks. They significantly reduced their stock positions in ISHARES TR RUSSELL MID-CAP ETF (AGG), VERIZON COMMUNICATIONS INC COM (VZ) and DOMINION ENERGY INC COM (D). HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC opened new stock positions in INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF (CSD), MCCORMICK & CO INC COM NON VTG (MKC) and FIFTH THIRD BANCORP COM (FITB). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED DIGITAL CORP COM NEW (APLD), SHIFT4 PMTS INC CL A (FOUR) and HUNTINGTON BANCSHARES INC (HBAN).
The top stock holdings of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC are MSFT, AAPL, GBIL. The fund has invested 6.5% of it's portfolio in MICROSOFT CORP COM and 5.8% of portfolio in APPLE.
The fund managers got completely rid off AMERICAN TOWER CORP NEW COM (AMT), CENTURY ALUM CO COM (CENX) and VMWARE INC CL A COM (VMW) stocks. They significantly reduced their stock positions in ISHARES TR RUSSELL MID-CAP ETF (AGG), VERIZON COMMUNICATIONS INC COM (VZ) and DOMINION ENERGY INC COM (D). HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC opened new stock positions in INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF (CSD), MCCORMICK & CO INC COM NON VTG (MKC) and FIFTH THIRD BANCORP COM (FITB). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED DIGITAL CORP COM NEW (APLD), SHIFT4 PMTS INC CL A (FOUR) and HUNTINGTON BANCSHARES INC (HBAN).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF | 5,871,000 |
| MCCORMICK & CO INC COM NON VTG | 649,000 |
| FIFTH THIRD BANCORP COM | 409,000 |
| PRAIRIESKY RTY LTD COM | 271,000 |
| THORNBURG INCOME BLDR OPPORTUNITIES TR COM | 242,000 |
| BANK OF AMERICA CORPORATION COM | 220,000 |
| KEYSIGHT TECHNOLOGIES INC COM | 218,000 |
| DEXCOM INC COM | 217,000 |
New stocks bought by HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| APPLIED DIGITAL CORP COM NEW | 154 |
| SHIFT4 PMTS INC CL A | 131 |
| HUNTINGTON BANCSHARES INC | 76.78 |
| CRH PLC SHS | 70.11 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX | 64.31 |
| TRIMBLE INC COM | 51.31 |
| SMUCKER J M CO COM NEW | 49.95 |
| CHURCHILL DOWNS INC | 40.88 |
Additions to existing portfolio by HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR RUSSELL MID-CAP ETF | -84.71 |
| VERIZON COMMUNICATIONS INC COM | -66.03 |
| DOMINION ENERGY INC COM | -43.9 |
| NVIDIA CORP COM | -36.54 |
| MERCK & CO INC NEW COM | -30.85 |
| ELANCO ANIMAL HEALTH INC COM | -25.82 |
| TJX COS INC NEW COM | -25.8 |
| CROWN CASTLE INTL CORP NEW COM | -23.44 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CENTURY ALUM CO COM | -514,000 |
| ACER THERAPEUTICS INC COM | -49,000 |
| PPL CORP COM | -245,000 |
| AMERICAN TOWER CORP NEW COM | -516,000 |
| VMWARE INC CL A COM | -398,000 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
Last Reported on: 31 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 5.75 | 163,220 | 31,421,000 | ADDED | 0.75 | |
| AAXJ | ISHARES TR SHORT-TERM CORP BD ETF | 0.53 | 56,511 | 2,900,000 | REDUCED | -7.83 | |
| AAXJ | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 0.28 | 23,848 | 1,544,000 | ADDED | 23.95 | |
| AAXJ | ISHARES TR NATL MUN BD ETF FD | 0.20 | 10,000 | 1,084,000 | REDUCED | -10.71 | |
| AAXJ | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 0.14 | 7,500 | 791,000 | ADDED | 16.28 | |
| ABBV | ABBVIE INC COM | 0.67 | 23,726 | 3,670,000 | REDUCED | -1.84 | |
| ABC | AMERISOURCE BERGEN CORP COM | 0.06 | 1,600 | 328,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS COM | 0.56 | 27,607 | 3,040,000 | REDUCED | -0.08 | |
| ACER | ACER THERAPEUTICS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACN | ACCENTURE PLC IRELAND CLASS SHS | 1.66 | 25,834 | 9,064,000 | REDUCED | -10.13 | |
| ACWF | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 0.06 | 7,251 | 308,000 | ADDED | 1.00 | |
| ACWF | ISHARES TR CORE DIVID GROWTH ETF | 0.05 | 5,400 | 291,000 | UNCHANGED | 0.00 | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR | 0.00 | 23,000 | 19,000 | REDUCED | -4.17 | |
| ADBE | ADOBE SYS INC COM | 0.06 | 591 | 356,000 | REDUCED | -7.8 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.35 | 8,225 | 1,916,000 | REDUCED | -0.13 | |
| AFL | AFLAC INC COM | 0.14 | 9,260 | 765,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUSSELL MID-CAP ETF | 0.12 | 8,310 | 648,000 | REDUCED | -84.71 | |
| AGG | ISHARES TR SELECT DIVID ETF FD | 0.11 | 5,160 | 607,000 | REDUCED | -4.09 | |
| AGG | ISHARES TR CORE S&P 500 ETF | 0.09 | 1,009 | 482,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR CORE S&P SMALL-CAP ETF | 0.09 | 4,362 | 472,000 | REDUCED | -2.57 | |
| AGG | ISHARES TR CORE S&P MID-CAP ETF | 0.05 | 996 | 276,000 | REDUCED | -2.92 | |
| AGGY | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | 2.77 | 360,527 | 15,135,000 | ADDED | 12.7 | |
| AGGY | WISDOMTREE TR INTL QUALITY DIVID GROWTH FD | 0.09 | 13,650 | 498,000 | REDUCED | -6.83 | |
| AGNG | GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | 0.29 | 90,239 | 1,569,000 | ADDED | 17.89 | |
| AGT | ISHARES TR CORE INTL AGGREGATE BD ETF | 0.13 | 14,218 | 711,000 | ADDED | 0.13 | |
| AMGN | AMGEN INC COM | 2.91 | 55,240 | 15,912,000 | REDUCED | -1.65 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.28 | 9,901 | 1,503,000 | ADDED | 6.8 | |
| ANSS | ANSYS INC COM | 0.70 | 10,459 | 3,794,000 | REDUCED | -0.24 | |
| AP | AMPCO PITTSBURGH | 0.03 | 64,000 | 175,000 | REDUCED | -17.1 | |
| APD | AIR PRODS & CHEMS INC COM | 0.60 | 11,968 | 3,275,000 | REDUCED | -2.64 | |
| APH | AMPHENOL CORP NEW CL A | 0.19 | 10,611 | 1,050,000 | ADDED | 1.18 | |
| APLD | APPLIED DIGITAL CORP COM NEW | 0.28 | 229,736 | 1,547,000 | ADDED | 154 | |
| APTV | APTIV PLC SHS COM | 0.51 | 31,005 | 2,780,000 | ADDED | 6.26 | |
| ATRO | ASTRONICS CORP COM | 0.04 | 12,000 | 209,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC COM | 1.46 | 7,130 | 7,965,000 | REDUCED | -5.86 | |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.04 | 1,785 | 236,000 | REDUCED | -0.06 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.09 | 2,524 | 473,000 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.28 | 587 | 1,531,000 | ADDED | 2.98 | |
| BAB | INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | 1.70 | 55,092 | 9,311,000 | ADDED | 1.33 | |
| BAC | BANK OF AMERICA CORPORATION COM | 0.04 | 6,538 | 220,000 | NEW | ||
| BALL | BALL CORP COM | 0.07 | 6,900 | 397,000 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | 0.81 | 80,603 | 4,432,000 | ADDED | 12.74 | |
| BC | BRUNSWICK CORP COM | 0.16 | 9,106 | 880,000 | ADDED | 10.46 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX | 0.11 | 14,551 | 610,000 | ADDED | 64.31 | |
| BIL | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | 1.08 | 123,607 | 5,911,000 | ADDED | 2.23 | |
| BIL | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 0.05 | 9,050 | 269,000 | UNCHANGED | 0.00 | |
| BK | BANK OF NEW YORK MELLON CORP COM | 0.14 | 14,200 | 738,000 | ADDED | 16.2 | |
| BMY | BRISTOL MYERS SQUIBB CO COM | 0.61 | 65,361 | 3,354,000 | REDUCED | -1.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 0.37 | 26,292 | 2,031,000 | REDUCED | -0.46 | |
| BNDW | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 0.13 | 11,924 | 707,000 | REDUCED | -0.44 | |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 0.04 | 2,250 | 207,000 | NEW | ||
| BOOM | DMC GLOBAL INC COM | 1.12 | 326,243 | 6,143,000 | REDUCED | -1.21 | |
| BRBR | BELLRING BRANDS INC NEW COM | 0.31 | 30,395 | 1,680,000 | REDUCED | -7.03 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.29 | 4,432 | 1,578,000 | ADDED | 1.16 | |
| BRO | BROWN & BROWN INC | 0.20 | 15,055 | 1,071,000 | REDUCED | -2.05 | |
| C | CITIGROUP INC COM NEW | 0.11 | 12,040 | 620,000 | REDUCED | -21.67 | |
| CARR | CARRIER GLOBAL CORP COM | 0.22 | 21,458 | 1,231,000 | REDUCED | -4.45 | |
| CAT | CATERPILLAR INC COM | 0.13 | 2,426 | 720,000 | REDUCED | -0.04 | |
| CCI | CROWN CASTLE INTL CORP NEW COM | 0.08 | 3,818 | 442,000 | REDUCED | -23.44 | |
| CCV | COMCAST CORP CL A | 0.08 | 10,433 | 455,000 | REDUCED | -0.41 | |
| CENX | CENTURY ALUM CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 0.09 | 17,100 | 510,000 | UNCHANGED | 0.00 | |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 0.09 | 17,600 | 497,000 | UNCHANGED | 0.00 | |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 0.09 | 17,925 | 508,000 | UNCHANGED | 0.00 | |
| CHDN | CHURCHILL DOWNS INC | 0.34 | 13,816 | 1,865,000 | ADDED | 40.88 | |
| CI | CIGNA CORP NEW COM | 0.06 | 1,087 | 325,000 | REDUCED | -0.37 | |
| CL | COLGATE PALMOLIVE CO COM | 0.15 | 9,994 | 797,000 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 0.04 | 10,500 | 214,000 | REDUCED | -4.55 | |
| CME | CME GROUP INC COM | 0.06 | 1,525 | 321,000 | UNCHANGED | 0.00 | |
| CODI | COMPASS DIVERSIFIED HLDGS SH BEN INT | 0.11 | 26,600 | 598,000 | REDUCED | -15.82 | |
| COHR | COHERENT CORP COM | 0.70 | 88,056 | 3,841,000 | ADDED | 10.45 | |
| COP | CONOCOPHILLIPS COM | 0.05 | 2,300 | 267,000 | REDUCED | -0.73 | |
| COST | COSTCO WHOLESALE CORP NEW COM | 0.12 | 1,016 | 667,000 | ADDED | 6.83 | |
| CRH | CRH PLC SHS | 0.14 | 11,040 | 765,000 | ADDED | 70.11 | |
| CSCO | CISCO SYSTEMS INC | 1.19 | 128,174 | 6,476,000 | ADDED | 0.88 | |
| CSD | INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF | 1.07 | 66,174 | 5,871,000 | NEW | ||
| CVS | CVS HEALTH CORP COM | 0.33 | 22,746 | 1,807,000 | REDUCED | -1.56 | |
| CVX | CHEVRON CORP NEW COM | 0.53 | 19,402 | 2,897,000 | ADDED | 31.62 | |
| D | DOMINION ENERGY INC COM | 0.04 | 4,308 | 202,000 | REDUCED | -43.9 | |
| DE | DEERE & CO | 0.14 | 1,866 | 746,000 | REDUCED | -2.61 | |
| DELL | DELL TECHNOLOGIES INC CL C | 0.05 | 3,520 | 270,000 | REDUCED | -1.7 | |
| DFS | DISCOVER FINL SVCS COM INC | 0.07 | 3,200 | 360,000 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW COM | 0.10 | 4,117 | 554,000 | ADDED | 0.19 | |
| DGX | QUEST DIAGNOSTICS INC COM | 0.08 | 3,175 | 438,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP COM | 0.08 | 1,941 | 448,000 | ADDED | 1.82 | |
| DIS | DISNEY WALT CO DISNEY COM | 0.11 | 6,475 | 584,000 | REDUCED | -0.12 | |
| DLR | DIGITAL RLTY TR INC COM | 0.35 | 14,077 | 1,888,000 | REDUCED | -0.53 | |
| DOC | PHYSICIANS RLTY TR COM | 0.03 | 14,000 | 187,000 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.07 | 3,733 | 362,000 | REDUCED | -12.82 | |
| DXCM | DEXCOM INC COM | 0.04 | 1,760 | 217,000 | NEW | ||
| ELAN | ELANCO ANIMAL HEALTH INC COM | 0.04 | 15,800 | 235,000 | REDUCED | -25.82 | |
| ELMD | ELECTROMED INC COM | 0.16 | 80,500 | 879,000 | UNCHANGED | 0.00 | |
| EQT | EQT CORPORATION COM | 0.13 | 17,942 | 692,000 | ADDED | 0.03 | |
| ESLT | ELBIT SYSTEMS LTD | 0.06 | 1,625 | 346,000 | REDUCED | -21.69 | |
| ETD | ETHAN ALLEN INTERIORS INC COM | 0.06 | 10,100 | 323,000 | REDUCED | -12.93 | |
| ETRN | EQUITRANS MIDSTREAM CORP COM | 0.06 | 31,161 | 317,000 | ADDED | 0.08 | |
| EXPE | EXPEDIA GROUP INC COM NEW | 0.46 | 16,673 | 2,528,000 | ADDED | 23.55 | |
| FAF | FIRST AMERN FINL CORP COM | 0.30 | 25,070 | 1,614,000 | REDUCED | -0.38 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC COM | 0.09 | 6,699 | 510,000 | REDUCED | -15.65 | |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 1.45 | 172,565 | 7,943,000 | ADDED | 21.41 | |
| FDX | FEDEX CORP COM | 0.34 | 7,360 | 1,866,000 | ADDED | 3.85 | |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 0.22 | 19,983 | 1,204,000 | UNCHANGED | 0.00 | |
| FITB | FIFTH THIRD BANCORP COM | 0.07 | 11,840 | 409,000 | NEW | ||
| FIX | COMFORT SYS USA INC COM | 0.35 | 9,230 | 1,899,000 | REDUCED | -4.65 | |
| FLEX | FLEX LTD ORD SHS | 0.07 | 11,850 | 358,000 | UNCHANGED | 0.00 | |
| FMNB | FARMERS NATL BANC CORP COM | 0.04 | 14,893 | 216,000 | ADDED | 9.42 | |
| FNB | F N B CORP PA COM | 0.10 | 40,600 | 559,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 1.92 | 137,284 | 10,471,000 | ADDED | 5.11 | |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP | 0.72 | 77,198 | 3,940,000 | ADDED | 0.33 | |
| FNV | FRANCO NEV CORP COM | 0.17 | 8,317 | 920,000 | REDUCED | -12.15 | |
| FOUR | SHIFT4 PMTS INC CL A | 0.40 | 29,043 | 2,166,000 | ADDED | 131 | |
| GBIL | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 4.15 | 241,381 | 22,649,000 | ADDED | 0.15 | |
| GE | GENERAL ELEC CO COM NEW | 0.18 | 7,737 | 990,000 | REDUCED | -3.02 | |
| GILD | GILEAD SCIENCES INC | 0.27 | 18,425 | 1,490,000 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC COM | 0.36 | 29,807 | 1,951,000 | REDUCED | -1.55 | |
| GLW | CORNING INC COM | 0.34 | 60,286 | 1,829,000 | ADDED | 4.52 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.34 | 13,394 | 1,887,000 | ADDED | 24.43 | |
| GOOG | ALPHABET INC CL A | 0.13 | 5,090 | 713,000 | ADDED | 0.2 | |
| GPC | GENUINE PARTS CO COM | 0.30 | 11,891 | 1,646,000 | ADDED | 20.72 | |
| H | HYATT HOTELS CORP COM CL A | 0.34 | 14,212 | 1,858,000 | REDUCED | -0.13 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.12 | 53,415 | 680,000 | ADDED | 76.78 | |
| HD | HOME DEPOT INC COM | 0.14 | 2,249 | 779,000 | REDUCED | -2.00 | |
| HOLX | HOLOGIC INC COM | 0.41 | 31,264 | 2,230,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC COM | 0.24 | 6,314 | 1,320,000 | ADDED | 3.27 | |
| HRI | HERC HLDGS INC COM | 0.19 | 6,854 | 1,014,000 | ADDED | 18.91 | |
| HSY | HERSHEY CO COM | 0.09 | 2,639 | 491,000 | UNCHANGED | 0.00 | |
| HY | HYSTER-YALE MATLS HANDLING INC CL A | 0.67 | 59,100 | 3,674,000 | REDUCED | -7.00 | |
| IBCE | ISHARES TR CORE 1-5 YR USD BD ETF | 1.71 | 196,933 | 9,362,000 | ADDED | 11.13 | |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 0.31 | 10,266 | 1,683,000 | REDUCED | -1.68 | |
| INTC | INTEL CORP COM | 0.66 | 71,179 | 3,580,000 | REDUCED | -0.84 | |
| IPGP | IPG PHOTONICS CORP COM | 0.05 | 2,322 | 252,000 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC NEW COM | 0.14 | 10,700 | 748,000 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS INC COM | 0.10 | 2,065 | 541,000 | ADDED | 1.72 | |
| JBL | JABIL INC COM | 0.24 | 10,290 | 1,314,000 | ADDED | 7.53 | |
| JNJ | JOHNSON & JOHNSON COM | 1.49 | 51,945 | 8,149,000 | REDUCED | -0.16 | |
| JPM | JPMORGAN CHASE | 0.33 | 10,531 | 1,791,000 | ADDED | 8.61 | |
| K | KELLOGG CO COM | 0.08 | 7,790 | 435,000 | REDUCED | -6.1 | |
| KEY | KEYCORP NEW COM | 0.04 | 16,708 | 240,000 | REDUCED | -0.02 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.04 | 1,370 | 218,000 | NEW | ||
| KMB | KIMBERLY CLARK CORP COM | 0.12 | 5,505 | 665,000 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL COM | 0.04 | 13,711 | 241,000 | ADDED | 1.72 | |
| KO | COCA COLA COMPANY | 0.18 | 16,365 | 966,000 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 0.84 | 20,145 | 4,583,000 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.08 | 2,188 | 460,000 | REDUCED | -4.33 | |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 0.41 | 198,800 | 2,243,000 | REDUCED | -1.42 | |
| LLY | LILLY ELI & CO COM | 1.07 | 10,026 | 5,844,000 | REDUCED | -1.41 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.17 | 2,011 | 912,000 | ADDED | 1.26 | |
| LW | LAMB WESTON HLDGS INC COM | 0.06 | 3,235 | 350,000 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 0.05 | 2,746 | 262,000 | REDUCED | -15.4 | |
| MATW | MATTHEWS INTL CORP CL A COM | 0.30 | 45,387 | 1,664,000 | REDUCED | -1.49 | |
| MCD | MCDONALDS CORP | 0.52 | 9,574 | 2,837,000 | REDUCED | -0.45 | |
| MCK | MCKESSON CORP COM | 0.06 | 701 | 325,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.37 | 27,917 | 2,023,000 | ADDED | 4.52 | |
| MDT | MEDTRONIC PLC SHS | 0.12 | 7,814 | 646,000 | ADDED | 2.51 | |
| META | META PLATFORMS INC CL A | 0.13 | 1,986 | 704,000 | ADDED | 7.99 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.12 | 9,473 | 649,000 | NEW | ||
| MMM | 3M CO COM | 0.11 | 5,429 | 593,000 | REDUCED | -19.74 | |
| MNKD | MANNKIND CORP COM NEW | 0.03 | 48,870 | 177,000 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC COM | 0.36 | 49,475 | 1,990,000 | ADDED | 2.84 | |
| MPC | MARATHON PETE CORP COM | 0.07 | 2,533 | 376,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC NEW COM | 0.23 | 11,398 | 1,248,000 | REDUCED | -30.85 | |
| MS | MORGAN STANLEY COM NEW | 0.44 | 25,684 | 2,398,000 | REDUCED | -1.29 | |
| MSFT | MICROSOFT CORP COM | 6.54 | 95,061 | 35,740,000 | REDUCED | -1.18 | |
| MTTR | MATTERPORT INC COM CL A | 0.01 | 11,700 | 32,000 | UNCHANGED | 0.00 | |
| NDAQ | NASDAQ INC COM | 0.16 | 14,997 | 872,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM | 0.15 | 13,311 | 807,000 | REDUCED | -7.67 | |
| NKE | NIKE INC CLASS B | 0.04 | 1,938 | 210,000 | NEW | ||
| NVDA | NVIDIA CORP COM | 0.09 | 955 | 472,000 | REDUCED | -36.54 | |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | 0.49 | 25,736 | 2,662,000 | UNCHANGED | 0.00 | |
| NXPI | NXP SEMICONDUCTORS NV COM | 0.84 | 20,098 | 4,606,000 | ADDED | 1.38 | |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 0.25 | 3,411 | 1,383,000 | ADDED | 1.37 | |
| OFLX | OMEGA FLEX INC COM | 1.02 | 78,822 | 5,556,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP COM | 0.18 | 9,411 | 991,000 | ADDED | 8.27 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.38 | 7,058 | 2,076,000 | ADDED | 0.16 | |
| PCAR | PACCAR INC COM | 0.08 | 4,725 | 461,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 1.53 | 49,402 | 8,387,000 | ADDED | 0.64 | |
| PFE | PFIZER INC COM | 0.74 | 140,001 | 4,032,000 | REDUCED | -1.45 | |
| PG | PROCTER & GAMBLE CO COM | 1.46 | 54,482 | 7,982,000 | REDUCED | -3.26 | |
| PLMR | PALOMAR HLDGS INC COM | 0.14 | 14,209 | 787,000 | ADDED | 21.79 | |
| PM | PHILIP MORRIS INTL INC COM | 0.43 | 25,235 | 2,368,000 | REDUCED | -5.17 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.34 | 11,889 | 1,845,000 | ADDED | 0.73 | |
| PPG | PPG INDS INC COM | 0.69 | 25,290 | 3,781,000 | REDUCED | -2.32 | |
| PPL | PPL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 COM | 0.18 | 7,313 | 973,000 | ADDED | 0.01 | |
| PYPL | PAYPAL HLDGS INC COM | 0.04 | 3,435 | 209,000 | REDUCED | -6.91 | |
| QCOM | QUALCOMM INC | 0.07 | 2,512 | 363,000 | ADDED | 14.86 | |
| RIO | RIO TINTO PLC SPONSORED ADR | 0.11 | 7,900 | 588,000 | ADDED | 5.33 | |
| RMD | RESMED INC COM | 1.59 | 50,388 | 8,667,000 | REDUCED | -1.77 | |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 0.10 | 1,695 | 526,000 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.05 | 2,558 | 286,000 | UNCHANGED | 0.00 | |
| RS | RELIANCE STL & ALUM CO COM | 0.26 | 5,109 | 1,427,000 | REDUCED | -1.35 | |
| RSG | REPUBLIC SVCS INC COM | 0.16 | 5,200 | 854,000 | REDUCED | -7.14 | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 0.09 | 5,539 | 467,000 | REDUCED | -6.86 | |
| SAIA | SAIA INC COM | 0.32 | 4,027 | 1,773,000 | ADDED | 1.54 | |
| SCCO | SOUTHERN COPPER CORP DEL COM | 0.25 | 15,850 | 1,364,000 | REDUCED | -2.46 | |
| SEAS | SEAWORLD ENTMT INC COM | 0.16 | 16,138 | 847,000 | ADDED | 21.22 | |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH | 0.22 | 18,317 | 1,208,000 | REDUCED | -7.57 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.05 | 910 | 284,000 | UNCHANGED | 0.00 | |
| SIF | SIFCO INDS INC | 0.01 | 10,000 | 45,000 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO COM NEW | 0.28 | 12,290 | 1,548,000 | ADDED | 49.95 | |
| SMG | THE SCOTTS MIRACLE GRO CO HLDG CO | 0.16 | 13,825 | 880,000 | ADDED | 22.65 | |
| SNA | SNAP ON INC COM | 0.27 | 5,118 | 1,478,000 | ADDED | 18.42 | |
| STLD | STEEL DYNAMICS INC COM | 0.06 | 2,800 | 331,000 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP COM | 0.11 | 8,001 | 620,000 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.17 | 3,921 | 949,000 | ADDED | 23.77 | |
| SYK | STRYKER CORP | 0.45 | 8,200 | 2,456,000 | REDUCED | -9.44 | |
| SYM | SYMBOTIC INC CL A | 0.22 | 23,174 | 1,190,000 | REDUCED | -1.25 | |
| SYY | SYSCO CORP COM | 0.11 | 8,275 | 606,000 | ADDED | 1.53 | |
| T | AT&T INC COM | 0.05 | 16,361 | 277,000 | UNCHANGED | 0.00 | |
| TENB | TENABLE HLDGS INC COM | 0.04 | 4,457 | 205,000 | NEW | ||
| TGT | TARGET CORP COM | 0.05 | 1,850 | 264,000 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW COM | 0.06 | 3,705 | 348,000 | REDUCED | -25.8 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.33 | 13,715 | 7,282,000 | ADDED | 0.45 | |
| TREX | TREX INC COM | 0.17 | 11,384 | 944,000 | ADDED | 0.71 | |
| TRIB | TRINITY BIOTECH PLC SPONS ADR NEW | 0.13 | 1,625,900 | 700,000 | REDUCED | -6.15 | |
| TRMB | TRIMBLE INC COM | 0.40 | 40,988 | 2,185,000 | ADDED | 51.31 | |
| TROW | PRICE T ROWE GROUP INC COM | 1.91 | 96,959 | 10,447,000 | ADDED | 2.3 | |
| TTEK | TETRA TECH INC NEW COM | 0.15 | 4,850 | 823,000 | ADDED | 12.27 | |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | 0.29 | 9,749 | 1,571,000 | ADDED | 1.58 | |
| TXN | TEXAS INSTRUMENTS INC | 0.20 | 6,213 | 1,063,000 | ADDED | 8.43 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.07 | 8,250 | 399,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.32 | 3,372 | 1,775,000 | ADDED | 3.06 | |
| UNP | UNION PAC CORP COM | 0.15 | 3,337 | 822,000 | REDUCED | -5.68 | |
| UPS | UNITED PARCEL SVC INC CL B | 0.30 | 10,333 | 1,624,000 | REDUCED | -0.09 | |
| USB | US BANCORP DEL COM | 0.05 | 6,221 | 270,000 | REDUCED | -1.13 | |
| V | VISA INC COM CL A | 0.94 | 19,614 | 5,119,000 | ADDED | 1.53 | |
| VEEV | VEEVA SYS INC CL A COM | 0.04 | 1,163 | 228,000 | ADDED | 8.39 | |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 0.12 | 3,925 | 670,000 | REDUCED | -1.13 | |
| VMW | VMWARE INC CL A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 0.29 | 9,604 | 1,577,000 | REDUCED | -1.64 | |
| VOO | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 0.17 | 4,503 | 952,000 | ADDED | 39.37 | |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 0.85 | 90,843 | 4,639,000 | ADDED | 22.66 | |
| VTRS | VIATRIS INC COM | 0.02 | 10,514 | 113,000 | REDUCED | -20.05 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.07 | 10,807 | 409,000 | REDUCED | -66.03 | |
| WELL | WELLTOWER INC COM | 0.04 | 2,400 | 217,000 | NEW | ||
| WM | WASTE MGMT INC DEL COM | 0.34 | 10,501 | 1,882,000 | ADDED | 1.95 | |
| WMT | WAL-MART | 0.10 | 3,511 | 553,000 | ADDED | 6.04 | |
| WSM | WILLIAMS SONOMA INC COM | 0.29 | 7,962 | 1,598,000 | ADDED | 3.63 | |
| WSO | WATSCO INC CL A | 0.53 | 6,725 | 2,885,000 | REDUCED | -2.44 | |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS | 0.17 | 3,810 | 916,000 | UNCHANGED | 0.00 | |
| WU | WESTERN UN CO COM | 0.03 | 13,690 | 163,000 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO COM | 0.25 | 39,614 | 1,366,000 | REDUCED | -5.15 | |
| XOM | EXXON MOBIL CORP COM | 0.93 | 50,903 | 5,078,000 | ADDED | 0.78 | |
| YUM | YUM BRANDS INC COM | 0.05 | 2,087 | 274,000 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 0.04 | 1,971 | 241,000 | REDUCED | -0.1 | |
| ZTS | ZOETIS INC CL A | 0.06 | 1,574 | 311,000 | UNCHANGED | 0.00 | |
| FISERV INC COM | 2.12 | 87,068 | 11,568,000 | ADDED | 0.47 | ||
| NESTLE SA SPONSORED ADR REPSTG REG SHS | 0.91 | 42,937 | 4,974,000 | REDUCED | -2.21 | ||
| J P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETF | 0.84 | 98,533 | 4,584,000 | REDUCED | -16.58 | ||
| TEXAS PAC LD CORP COM | 0.70 | 2,428 | 3,817,000 | REDUCED | -5.64 | ||
| KENVUE INC COM | 0.19 | 47,904 | 1,033,000 | UNCHANGED | 0.00 | ||
| ABB LTD SPONSORED ADR | 0.14 | 17,025 | 753,000 | REDUCED | -1.87 | ||
| MESTEK INC COM NEW | 0.12 | 27,832 | 668,000 | UNCHANGED | 0.00 | ||
| FORTREA HLDGS INC COM | 0.12 | 18,822 | 652,000 | REDUCED | -4.93 | ||
| PARDEE RES CO COM | 0.10 | 2,091 | 535,000 | REDUCED | -4.56 | ||
| BOSWELL J.G. CO COM | 0.06 | 545 | 331,000 | UNCHANGED | 0.00 | ||
| BLACKROCK FLOATING RATE INCOME TR COM | 0.06 | 26,011 | 322,000 | UNCHANGED | 0.00 | ||
| PRAIRIESKY RTY LTD COM | 0.05 | 15,300 | 271,000 | NEW | |||
| KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016 | 0.05 | 8,819 | 253,000 | UNCHANGED | 0.00 | ||
| THORNBURG INCOME BLDR OPPORTUNITIES TR COM | 0.04 | 15,625 | 242,000 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES INC COM | 0.04 | 2,680 | 208,000 | NEW | |||
| BZAM LTD REGISTERED SHS | 0.00 | 33,084 | 3,000 | UNCHANGED | 0.00 | ||
| ENDO INTL PLC SHS | 0.00 | 10,000 | 0.00 | NEW | |||
| EDUCATION MGMT CORP NEW COM | 0.00 | 18,823 | 0.00 | UNCHANGED | 0.00 | ||
| APPLIED NANOSCIENCE INC COM | 0.00 | 20,000 | 0.00 | UNCHANGED | 0.00 | ||
| ANEMOSTAT DOOR PRODS INC COM 144A | 0.00 | 27,832 | 0.00 | UNCHANGED | 0.00 | ||
| ANEMOSTAT INC COM | 0.00 | 27,832 | 0.00 | UNCHANGED | 0.00 |