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HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
GOLDMAN SACHS ETF TR EQUITY GSLCETF229,46098,82120,040,00010,766,0003.92  Hist 06/30/2023
WisdomTree Trust IHDGCommon285,835250,33711,470,00010,199,0002.24  Hist 06/30/2023
iSHARES TRUST ISTBCommon253,819187,82711,836,0008,791,0002.31  Hist 06/30/2023
Schwab US Dividend Equity ETF SCHDETF114,91593,4188,351,0006,924,0001.63  Hist 06/30/2023
FISERV INC FISVCommon82,6918,00610,427,0003,440,0002.040.01 Hist 06/30/2023
Broadcom Ltd AVGOCOM7,2052506,242,0003,162,0001.22  Hist 06/30/2023
iSHARES TRUST IWRETF51,06639,4603,736,0003,014,0000.73  Hist 06/30/2023
J P MORGAN EXCHANGE TRADED F JEPIETF63,29852,4973,498,0002,945,0000.68  Hist 06/30/2023
HYSTER-YALE MATERIALS HANDLING, INC. HYCommon64,1506,7003,587,0002,354,0000.700.37 Hist 06/30/2023
PRICE T ROWE GROUP INC TROWCommon87,19911,7309,762,0001,838,0001.91  Hist 06/30/2023
ELI LILLY & Co LLYCommon10,1006044,736,0001,666,0000.930.00 Hist 06/30/2023
First American Financial Corp FAFCOMMON STOCK24,44316,4271,394,0001,023,0000.27  Hist 06/30/2023
LINDBLAD EXPEDITIONS HOLDINGS, INC. LINDCOM204,40020,8672,223,000976,0000.430.38 Hist 06/30/2023
Palo Alto Networks Inc PANWCOM6,4201,4491,652,000852,0000.320.00 Hist 06/30/2023
GENUINE PARTS CO GPCCommon7,7904,6491,316,000848,0000.260.01 Hist 06/30/2023
Global X Funds QYLDCommon66,90944,0441,191,000832,0000.23  Hist 06/30/2023
LABORATORY CORP OF AMERICA HOLDINGS LHCommon19,520534,710,000732,0000.920.02 Hist 06/30/2023
Mondelez International, Inc. MDLZCOM24,5274,4621,788,000690,0000.350.00 Hist 06/30/2023
TEXAS INSTRUMENTS INC TXNCommon4,8793,278879,000631,0000.17  Hist 06/30/2023
JABIL INC JBLCommon8,6413,039929,000610,0000.180.01 Hist 06/30/2023
iSHARES TRUST JKHCommon17,7407,5351,080,000564,0000.21  Hist 06/30/2023
CARRIER GLOBAL Corp CARRCommon22,0225,8501,097,000521,0000.210.00 Hist 06/30/2023
SOUTHERN COPPER CORP/ SCCOCommon16,5501,0751,189,000498,0000.230.00 Hist 06/30/2023
HERC HOLDINGS INC HRICOM5,1922,829712,000469,0000.140.02 Hist 06/30/2023
CORNING INC /NY GLWCommon49,0871,4781,722,000332,0000.34  Hist 06/30/2023
Fortune Brands Innovations, Inc. FBHSCOM7,9422,599574,000287,0000.110.01 Hist 06/30/2023
DEERE & CO DECommon1,840223747,000208,0000.150.00 Hist 06/30/2023
CATERPILLAR INC CATCommon2,42729596,000202,0000.12  Hist 06/30/2023
RAYTHEON TECHNOLOGIES CORP RTXCOM7,857699771,000189,0000.15  Hist 06/30/2023
FIRST TRUST EXCHANGE TRADED FUND QCLNCommon8,0533,815408,000170,0000.08  Hist 06/30/2023
Phillips 66 PSXCOM7,260493698,000154,0000.140.00 Hist 06/30/2023
VANGUARD SCOTTSDALE FUNDS VGLTCommon9,6502,250613,000147,0000.12  Hist 06/30/2023
PACCAR INC PCARCommon4,7251,575395,000131,0000.080.00 Hist 06/30/2023
COMCAST CORP CMCSACommon10,25335427,000126,0000.080.00 Hist 06/30/2023
Electromed, Inc. ELMDCommon75,5005,800810,00096,0000.160.88 Hist 06/30/2023
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