HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC [Rocket]

Holdings

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TEXAS PACIFIC LAND TRUST	TPL	COM	2,633	-526	3,470,000	-2,148,000	0.68		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	32,079	-6,120	2,206,000	-1,448,000	0.43	0.00	Hist	06/30/2023
RESMED INC	RMD	Common	48,791	-5,275	10,668,000	-1,141,000	2.09		Hist	06/30/2023
PFIZER INC	PFE	Common	143,856	-651	5,278,000	-1,049,000	1.03	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	37,074	-15,532	1,373,000	-621,000	0.27	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	24,254	-4,593	3,259,000	-608,000	0.64	0.00	Hist	06/30/2023
3M CO	MMM	Common	6,347	-4,854	636,000	-605,000	0.12		Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	9,508	-5,990	1,360,000	-499,000	0.27	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	17,327	-11,680	1,999,000	-499,000	0.39		Hist	06/30/2023
Walt Disney Co	DIS	Common	40,690	-3,011	3,619,000	-495,000	0.71	0.00	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	11,418	-1,276	1,441,000	-455,000	0.28		Hist	06/30/2023
AMGEN INC	AMGN	Common	55,385	-1,092	12,292,000	-451,000	2.40	0.01	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	2,309	-4,023	238,000	-409,000	0.05	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	18,626	-4,026	1,380,000	-402,000	0.27		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	18,910	-70	1,034,000	-398,000	0.20	0.00	Hist	06/30/2023
MORGAN STANLEY	MS	Common	26,087	-7,121	2,229,000	-395,000	0.44		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	56,410	-3,011	9,339,000	-367,000	1.83		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	10,377	-3,455	1,863,000	-363,000	0.36	0.00	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	50,301	-15,237	2,284,000	-351,000	0.45	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	13,911	-1,043	7,248,000	-348,000	1.42	0.00	Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	2,211	-1,374	434,000	-310,000	0.08		Hist	06/30/2023
Floto Paul Johnstone	FLOT	ETF	82,988	-6,919	4,213,000	-302,000	0.82		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	29,971	-3,929	2,304,000	-299,000	0.45	0.01	Hist	06/30/2023
CME GROUP INC.	CME	Common	1,525	-1,645	285,000	-282,000	0.06	0.00	Hist	06/30/2023
COCA COLA CO	KO	Common	15,809	-6,128	951,000	-278,000	0.19		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	3,282	-349	1,577,000	-259,000	0.31	0.00	Hist	06/30/2023
ELBIT SYSTEMS LTD	ESLT	ORD	2,200	-1,533	458,000	-255,000	0.09	0.00	Hist	06/30/2023
TRINITY BIOTECH PLC	TRIB	SPON ADR NEW	1,724,000	-73,190	1,657,000	-253,000	0.32		Hist	06/30/2023
Capital Group Core Equity ETF	CGUS	Common	17,925	-16,700	460,000	-246,000	0.09		Hist	06/30/2023
CHEVRON CORP	CVX	Common	14,251	-3,014	2,240,000	-240,000	0.44	0.00	Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	4,991	-5,489	423,000	-229,000	0.08	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	4,099	-1,748	1,397,000	-162,000	0.27	0.00	Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	3,797	-324	433,000	-161,000	0.08	0.00	Hist	06/30/2023
PPL Corp	PPL	Common	10,901	-6,475	287,000	-155,000	0.06	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	3,665	-579	246,000	-120,000	0.05		Hist	06/30/2023
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