Hunter Associates Investment Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Hunter Associates Investment Management LLC reported 259 stock positions worth $594.6 million. Its top holding was Microsoft (MSFT) at 6.4% of the portfolio, followed by Apple (AAPL, 4.8%) and Goldman Activebeta US LC ETF (GSLC, 4.5%). Compared with Q4 2023, it opened 17 new positions, sold out of 21, added to 97 and reduced 69. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale an exit from Nestle SA-Spons ADR (NSRGY).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0001380137
Portfolio Value
$594.6M (Q1 2024)
SEC Filing
0001380137-24-000002 ↗ filed May 1, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $594.6M $594.6M Q1 2024 Q2 2024: $594.9M Q2 2024 Q3 2024: $645.7M Q3 2024 Q4 2024: $656.7M Q4 2024 Q1 2025: $648.0M Q1 2025 Q2 2025: $674.1M Q2 2025 Q3 2025: $719.4M Q3 2025 Q4 2025: $748.0M Q4 2025 Q1 2026: $755.9M Q1 2026 Q2 2026: $868.3M Q2 2026

Holdings 259 stocks · $594.6M
MSFT Microsoft Corp. 6.41% 90,525 $38.1M Reduce -4.8%
AAPL Apple Inc. 4.79% 166,118 $28.5M Add +1.8%
GSLC Goldman Activebeta US LC ETF 4.47% 255,895 $26.6M Add +6.0%
IHDG Wisdomtree International Hed 3.13% 405,482 $18.6M Add +12.5%
AMGN Amgen Inc. 2.63% 54,943 $15.6M Reduce -0.5%
FISV Fiserv Inc. 2.37% 88,019 $14.1M Add +1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 2.08% 101,498 $12.4M Add +4.7%
SCHD Schwab US DVD Equity ETF 2.01% 148,241 $11.9M Add +8.0%
QQQM Invesco Nasdaq 100 ETF 1.84% 60,041 $11.0M Add +9.0%
ISTB iShares Core 1-5 Year Usd Bo 1.81% 227,538 $10.8M Add +15.5%
RMD Resmed Inc. 1.69% 50,695 $10.1M Add +0.6%
FBND Fidelity Total Bond ETF 1.65% 215,939 $9.8M Add +25.1%
ACN Accenture PLC Class A 1.50% 25,794 $8.9M Reduce -0.1%
PG The Procter & Gamble Co. 1.48% 54,209 $8.8M Reduce -0.5%
PEP Pepsico Inc. 1.44% 48,841 $8.6M Reduce -1.1%
AVGO Broadcom Inc. 1.43% 6,416 $8.5M Reduce -10.0%
JNJ Johnson & Johnson 1.37% 51,575 $8.2M Reduce -0.7%
TMO Thermo Fisher Scientific Inc. 1.33% 13,565 $7.9M Reduce -1.1%
LLY Eli Lilly & Co. 1.31% 10,026 $7.8M No change
XMHQ Invesco S&P Midcap Qual ETF 1.26% 67,743 $7.5M Add +2.4%
BOOM DMC Global Inc. 1.12% 342,268 $6.7M Add +4.9%
CSCO Cisco Systems Inc. 1.06% 126,378 $6.3M Reduce -1.4%
XOM Exxon Mobil Corp. 1.00% 51,035 $5.9M Add +0.3%
SHM SS SPDR N Ice St Muni ETF 0.99% 123,607 $5.9M No change
JEPI JPMorgan Equity Premium Inco 0.95% 97,417 $5.6M Add +20.9%
OFLX Omega Flex Inc. 0.94% 78,682 $5.6M Reduce -0.2%
V Visa Inc. Class A 0.92% 19,594 $5.5M Reduce -0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.90% 105,617 $5.3M Add +16.3%
NXPI NXP Semiconductors NV 0.84% 20,098 $5.0M No change
JCPI JP Morgan Inflation MGD Bond 0.78% 98,533 $4.6M No change
ABBV Abbvie Inc. 0.76% 24,903 $4.5M Add +5.0%
FNF Fidelity National Financial 0.75% 83,420 $4.4M Add +8.1%
LH Laboratory CRP of Amer Hldgs 0.74% 20,145 $4.4M No change
PFE Pfizer Inc. 0.64% 137,141 $3.8M Reduce -2.0%
BMY Bristol-Myers Squibb Co. 0.64% 70,168 $3.8M Add +7.3%
ANSS Ansys Inc. 0.61% 10,459 $3.6M No change
TPL Texas Pacific Land Corp. 0.60% 6,141 $3.6M Reduce -15.7%
FDX FedEx Corp. 0.59% 12,124 $3.5M Add +64.7%
PPG PPG Industries Inc. 0.58% 23,868 $3.5M Reduce -5.6%
SGOV iShares 0-3 Month Treasury B 0.57% 33,794 $3.4M New
HY Hyster-Yale Inc. 0.56% 52,100 $3.3M Reduce -11.8%
NVO Novo-Nordisk A/S-Spons ADR 0.56% 25,896 $3.3M Add +0.6%
FOUR SHIFT4 Payments Inc. Class A 0.54% 48,156 $3.2M Add +65.8%
SAIA Saia Inc. 0.53% 5,424 $3.2M Add +34.7%
INTC Intel Corp. 0.53% 70,919 $3.1M Reduce -0.4%
ABT Abbott Laboratories 0.53% 27,507 $3.1M Reduce -0.4%
WSO Watsco Inc. 0.51% 7,090 $3.1M Add +5.4%
CVX Chevron Corp. 0.51% 19,155 $3.0M Reduce -1.3%
TRMB Trimble Inc. 0.50% 46,419 $3.0M Add +13.3%
SYK Stryker Corp. 0.49% 8,200 $2.9M No change
EXPE Expedia Group Inc. 0.48% 20,846 $2.9M Add +25.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.48% 35,683 $2.8M Add +15.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.48% 55,246 $2.8M Reduce -2.2%
WSM Williams-Sonoma Inc. 0.48% 8,907 $2.8M Add +11.9%
MCD McDonald's Corp. 0.46% 9,743 $2.7M Add +1.8%
BRBR Bellring Brands Inc. 0.45% 44,887 $2.7M Add +47.7%
H Hyatt Hotels Corp. Class A 0.44% 16,555 $2.6M Add +16.5%
FIX Comfort Systems USA Inc. 0.43% 7,955 $2.5M Reduce -13.8%
GOOG Alphabet Inc. Class C 0.43% 16,639 $2.5M Add +24.2%
HOLX Hologic Inc. 0.41% 31,084 $2.4M Reduce -0.6%
MS Morgan Stanley 0.40% 25,528 $2.4M Reduce -0.6%
WM Waste Management Inc. 0.40% 11,250 $2.4M Add +7.1%
CHDN Churchill Downs Inc. 0.40% 19,442 $2.4M Add +40.7%
PM Philip Morris International 0.39% 25,277 $2.3M Add +0.2%
AZO AutoZone Inc. 0.38% 726 $2.3M Add +23.7%
MO Altria Group Inc. 0.37% 50,048 $2.2M Add +1.2%
GPC Genuine Parts Co. 0.35% 13,534 $2.1M Add +13.8%
LIND Lindblad Expeditions Holding 0.35% 222,090 $2.1M Add +11.7%
ADP Automatic Data Processing 0.35% 8,300 $2.1M Add +0.9%
JPM JPMorgan Chase & Co. 0.35% 10,338 $2.1M Reduce -1.8%
MDLZ Mondelez International Inc. Class A 0.35% 29,591 $2.1M Add +6.0%
GLW Corning Inc. 0.35% 62,545 $2.1M Add +3.8%
GIS General Mills Inc. 0.35% 29,420 $2.1M Reduce -1.3%
DLR Digital Realty Trust Inc. 0.34% 14,077 $2.0M No change
RS Reliance Inc. 0.34% 6,065 $2.0M Add +18.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 10,551 $2.0M Add +2.8%
VCSH Vanguard S/T Corp. Bond ETF 0.33% 25,512 $2.0M Reduce -3.0%
QYLD Global X Nasd 100 Cov Call 0.33% 108,309 $1.9M Add +20.0%
PNC PNC Financial Services Group 0.32% 11,921 $1.9M Add +0.3%
FAF First American Financial 0.32% 31,608 $1.9M Add +26.1%
UPS United Parcel Service Class B 0.32% 12,823 $1.9M Add +24.1%
ODFL Old Dominion Freight Line 0.31% 8,525 $1.9M Add +25.0%
AMZN Amazon.com Inc. 0.31% 10,101 $1.8M Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 4,264 $1.8M Reduce -3.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.30% 14,266 $1.8M Add +16.1%
SNA Snap-on Inc. 0.30% 5,993 $1.8M Add +17.1%
SYM Symbotic Inc. 0.30% 39,474 $1.8M Add +70.3%
TTWO Take-Two Interactive Softwre 0.30% 11,844 $1.8M Add +21.5%
IMCG iShares Morningstar Mid-Cap 0.30% 24,885 $1.8M Add +4.3%
JBL Jabil Inc. 0.29% 12,849 $1.7M Add +24.9%
UNH Unitedhealth Group Inc. 0.28% 3,372 $1.7M No change
SCCO Southern Copper Corp. 0.28% 15,350 $1.6M Reduce -3.1%
VXF Vanguard Extended Market ETF 0.27% 9,259 $1.6M Reduce -3.6%
PLMR Palomar Holdings Inc. 0.27% 19,146 $1.6M Add +34.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.26% 8,947 $1.5M Add +30.5%
MRK Merck & Co. Inc. 0.25% 11,400 $1.5M Add +0.0%
SMG Scotts Miracle-Gro Co. 0.25% 20,087 $1.5M Add +45.3%
BC Brunswick Corp. 0.25% 15,445 $1.5M Add +69.6%
JLL Jones Lang Lasalle Inc. 0.25% 7,597 $1.5M New
VB Vanguard Most SM-Cap ETF-Usd 0.25% 6,428 $1.5M Add +42.8%
BRO Brown & Brown Inc. 0.25% 16,655 $1.5M Add +10.6%
FIS Fidelity National Info Serv 0.24% 19,283 $1.4M Reduce -3.5%
WY Weyerhaeuser Co. 0.24% 39,614 $1.4M No change
APLD Applied Digital Corp. 0.23% 328,645 $1.4M Add +43.0%
ELMD Electromed Inc. 0.23% 86,200 $1.4M Add +7.1%
GE General Electric 0.23% 7,841 $1.4M Add +1.3%
APH Amphenol Corp. Class A 0.23% 11,926 $1.4M Add +12.4%
GILD Gilead Sciences Inc. 0.22% 18,225 $1.3M Reduce -1.1%
CARR Carrier Global Corp. 0.22% 22,809 $1.3M Add +6.3%
TREX Trex Company Inc. 0.22% 13,356 $1.3M Add +17.3%
MATW Matthews Intl Corp. Class A 0.22% 41,737 $1.3M Reduce -8.0%
PRKS United Parks & Resorts Inc. 0.21% 22,653 $1.3M Add +40.4%
STZ Constellation Brands Inc. Class A 0.21% 4,574 $1.2M Add +16.6%
TXN Texas Instruments Inc. 0.20% 6,963 $1.2M Add +12.1%
ORCL Oracle Corp. 0.20% 9,415 $1.2M Add +0.0%
SHEL Shell PLC-ADR 0.20% 17,317 $1.2M Reduce -5.5%
HON Honeywell International Inc. 0.19% 5,640 $1.2M Reduce -10.7%
PSX Phillips 66 0.19% 7,063 $1.2M Reduce -3.4%
TTEK Tetra Tech Inc. 0.19% 6,130 $1.1M Add +26.4%
MUB iShares National Muni Bond E 0.18% 10,000 $1.1M No change
WTW Willis Towers Watson PLC 0.18% 3,810 $1.1M No change
META Meta Platforms Inc. Class A 0.17% 2,093 $1.0M Add +5.4%
KVUE Kenvue Inc. 0.17% 47,186 $1.0M Reduce -1.5%
RSG Republic Services Inc. 0.17% 5,200 $994K No change
MKC McCormick & Co.-Non VTG SHRS 0.16% 12,676 $972K Add +33.8%
CRH CRH PLC 0.16% 11,040 $954K No change
NDAQ Nasdaq Inc. 0.16% 14,997 $949K No change
FNV Franco-Nevada Corp. 0.15% 7,642 $915K Reduce -8.1%
LMT Lockheed Martin Corp. 0.15% 2,006 $911K Reduce -0.3%
CBRE CBRE Group Inc. Class A 0.15% 9,341 $904K New
CL Colgate-Palmolive Co. 0.15% 9,994 $900K No change
CAT Caterpillar Inc. 0.15% 2,427 $887K Add +0.0%
NEE Nextera Energy Inc. 0.15% 13,904 $887K Add +4.5%
NVDA Nvidia Corp. 0.15% 971 $877K Add +1.7%
HD Home Depot Inc. 0.15% 2,249 $863K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.14% 10,700 $858K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 14,200 $817K No change
GOOGL Alphabet Inc. Class A 0.13% 5,315 $799K Add +4.4%
AFL Aflac Inc. 0.13% 9,260 $795K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.13% 6,395 $779K Reduce -1.2%
KO The Coca-Cola Co. 0.13% 12,633 $774K Reduce -22.8%
UNP Union Pacific Corp. 0.13% 3,087 $761K Reduce -7.5%
IAGG iShares Intl Aggregate Bond 0.13% 15,134 $757K Add +6.4%
FTRE Fortrea Holdings Inc. 0.13% 18,822 $755K No change
VGIT Vanguard Intermediate-Term T 0.13% 12,851 $754K Add +7.8%
COST Costco Wholesale Corp. 0.13% 1,020 $747K Add +0.4%
DE Deere & Co. 0.13% 1,816 $746K Reduce -2.7%
HBAN Huntington Bancshares Inc. 0.13% 53,415 $746K No change
C Citigroup Inc. 0.12% 11,640 $735K Reduce -3.3%
VIG Vanguard Dividend Apprec ETF 0.12% 3,925 $718K No change
KMB Kimberly-Clark Corp. 0.12% 5,505 $710K No change
DG Dollar General Corp. 0.12% 4,503 $702K Add +9.4%
IWR iShares Russell Mid-Cap ETF 0.11% 8,093 $680K Reduce -2.6%
MDT Medtronic PLC 0.11% 7,814 $680K No change
SYY Sysco Corp. 0.11% 8,275 $671K No change
BA The Boeing Co. 0.11% 3,403 $658K New
RIO Rio Tinto PLC-Spon ADR 0.11% 10,300 $656K Add +30.4%
TRINITY BIOTECH INVT LTD 0.11% 317,810 $644K Reduce -2.3%
EQT Eqt Corp. 0.11% 17,148 $635K Reduce -4.4%
WMT Walmart Inc. 0.11% 10,530 $635K No change
CODI Compass Diversified Holdings 0.10% 25,900 $622K Reduce -2.6%
STT State Street Corp. 0.10% 8,001 $618K No change
DVY iShares Select Dividend ETF 0.10% 4,910 $604K Reduce -4.8%
FBIN Fortune Brands Innovations I 0.10% 7,099 $603K Add +6.0%
PCAR Paccar Inc. 0.10% 4,725 $585K No change
AXP American Express Co. 0.10% 2,524 $575K No change
FNB FNB Corp. 0.10% 40,600 $572K No change
MMM 3M Co. 0.10% 5,349 $568K Reduce -1.5%
CGGR Cap Group Growth Equity 0.09% 17,600 $563K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.09% 17,100 $556K No change
ITW Illinois Tool Works 0.09% 2,065 $553K No change
QCLN First Trust Nasdaq Clean Edg 0.09% 15,857 $548K Add +9.0%
RTX RTX Corp. 0.09% 5,539 $542K No change
SUB iShares Short-Term National 0.09% 5,000 $524K Reduce -33.3%
IVV iShares Core S&P 500 ETF 0.09% 984 $518K Reduce -2.5%
MPC Marathon Petroleum Corp. 0.09% 2,533 $510K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.09% 16,300 $508K Reduce -9.1%
HSY The Hershey Co. 0.09% 2,599 $507K Reduce -1.5%
ROK Rockwell Automation Inc. 0.08% 1,680 $491K Reduce -0.9%
DHR Danaher Corp. 0.08% 1,941 $486K No change
IJR iShares Core S&P Small-Cap E 0.08% 4,262 $471K Reduce -2.3%
VZ Verizon Communications Inc. 0.08% 11,115 $468K Add +2.9%
LHX L3HARRIS Technologies Inc. 0.08% 2,189 $466K Add +0.1%
BALL Ball Corp. 0.08% 6,900 $465K No change
APD Air Products & Chemicals Inc. 0.08% 1,893 $456K Reduce -84.2%
K Kellanova 0.08% 7,790 $447K No change
FITB Fifth Third Bancorp 0.07% 11,840 $441K No change
CMCSA Comcast Corp. Class A 0.07% 10,085 $434K Reduce -3.3%
MKL Markel Group Inc. 0.07% 282 $428K New
DGX Quest Diagnostics Inc. 0.07% 3,175 $423K No change
CP Canadian Pacific Kansas City 0.07% 4,727 $417K New
STLD Steel Dynamics Inc. 0.07% 2,800 $415K No change
THR Thermon Group Holdings Inc. 0.07% 12,700 $415K New
UL Unilever PLC 0.07% 8,250 $415K No change
DELL Dell Technologies -C 0.07% 3,506 $401K Reduce -0.4%
CI The Cigna Group 0.07% 1,087 $394K No change
ETRN Equitrans Midstream Corp. 0.07% 31,184 $389K Add +0.1%
COR Cencora Inc. 0.07% 1,600 $388K No change
MCK McKesson Corp. 0.06% 701 $376K No change
QCOM Qualcomm Inc. 0.06% 2,212 $375K Reduce -11.9%
DFS Discover Financial Services 0.06% 2,800 $367K Reduce -12.5%
ETD Ethan Allen Interiors Inc. 0.06% 10,100 $349K No change
ADBE Adobe Inc. 0.06% 691 $348K Add +16.9%
LW Lamb Weston Holdings Inc. 0.06% 3,235 $345K No change
CCI Crown Castle Inc. 0.06% 3,229 $341K Reduce -15.4%
ESLT Elbit Systems Ltd. 0.06% 1,625 $339K No change
BGT BlackRock Fltng RT Inc. TR 0.06% 26,011 $338K No change
FLEX Flex Ltd. 0.06% 11,850 $338K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 3,306 $335K Reduce -10.8%
TGT Target Corp. 0.05% 1,850 $326K No change
SHW The Sherwin-Williams Co. 0.05% 910 $316K No change
DGRO iShares Core Dividend Growth 0.05% 5,400 $314K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.05% 7,125 $304K Reduce -1.7%
RPM RPM International Inc. 0.05% 2,558 $303K No change
IQDG Wisdomtree Intl QLTY DVD GRW 0.05% 7,900 $300K Reduce -42.1%
CLF Cleveland-Cliffs Inc. 0.05% 12,900 $294K Add +22.9%
COP Conocophillips 0.05% 2,305 $293K Add +0.2%
T AT&T Inc. 0.05% 16,361 $289K No change
AWK American Water Works Co. Inc. 0.05% 2,335 $284K Add +30.8%
YUM Yum! Brands Inc. 0.05% 2,012 $279K Reduce -3.6%
LYB Lyondellbasell Indu Class A 0.05% 2,746 $278K No change
VEEV Veeva Systems Inc. Class A 0.05% 1,163 $274K No change
ELAN Elanco Animal Health Inc. 0.05% 16,600 $269K Add +5.1%
SPSB SS SPDR P St C Corp. ETF 0.05% 9,050 $269K No change
ZTS Zoetis Inc. 0.04% 1,574 $267K No change
ZBH Zimmer Biomet Holdings Inc. 0.04% 1,971 $260K No change
MNKD Mannkind Corp. 0.04% 56,870 $259K Add +16.4%
TBLD Thornburg Income Builder Opp 0.04% 15,625 $253K No change
KMI Kinder Morgan Inc. 0.04% 13,711 $251K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 6,538 $248K No change
DXCM Dexcom Inc. 0.04% 1,760 $244K No change
GEHC GE Healthcare Technology 0.04% 2,681 $244K Add +0.0%
IJH iShares Core S&P Midcap ETF 0.04% 3,885 $236K Reduce -22.0%
PYPL PayPal Holdings Inc. 0.04% 3,435 $230K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.04% 3,554 $229K New
ATRO Astronics Corp. 0.04% 12,000 $228K No change
LOW Lowe's Cos Inc. 0.04% 890 $227K New
GD General Dynamics Corp. 0.04% 791 $223K New
CME Cme Group Inc. 0.04% 1,029 $222K Reduce -32.5%
TENB Tenable Holdings Inc. 0.04% 4,457 $221K No change
MU Micron Technology Inc. 0.04% 1,840 $216K New
KEYS Keysight Technologies Inc. 0.04% 1,370 $215K No change
ETN Eaton Corp. PLC 0.04% 678 $212K New
D Dominion Energy Inc. 0.04% 4,315 $210K Add +0.2%
QDF NT Qual Div ETF 0.04% 3,163 $210K New
IPGP Ipg Photonics Corp. 0.04% 2,322 $209K No change
PFG Principal Financial Group 0.04% 2,411 $208K New
BOND PIMCO Active Bond Exchange-T 0.03% 2,250 $207K No change
AVY Avery Dennison Corp. 0.03% 923 $206K New
NFLX Netflix Inc. 0.03% 330 $201K New
PNR Pentair PLC 0.03% 2,361 $201K New
FMNB Farmers Natl Banc Corp. 0.03% 14,333 $193K Reduce -3.8%
WU Western Union Co. 0.03% 13,690 $191K No change
KEY Keycorp 0.03% 11,515 $182K Reduce -31.1%
AP Ampco-Pittsburgh Corp. 0.02% 64,000 $139K No change
VTRS Viatris Inc. 0.02% 10,360 $121K Reduce -1.5%
ADAPY Adaptimmune Therapeutics-ADR 0.01% 23,000 $37K No change
SIF Sifco Industries 0.01% 10,000 $32K No change
MTTR Matterport Inc. 0.00% 11,700 $27K No change

Portfolio Sells Q4 2023 → Q1 2024
NSRGY Nestle SA-Spons ADR Sold out 0.00% −0.91
COHR Coherent Corp. Sold out 0.00% −0.70
APD Air Products & Chemicals Inc. Reduce -84.2% 0.08% −0.52
PANW Palo Alto Networks Inc. Sold out 0.00% −0.38
CVS CVS Health Corp. Sold out 0.00% −0.33
AMGN Amgen Inc. Reduce -0.5% 2.63% −0.28
ACN Accenture PLC Class A Reduce -0.1% 1.50% −0.16
ABBNY Abb Ltd.-Spon ADR Sold out 0.00% −0.14
MSFT Microsoft Corp. Reduce -4.8% 6.41% −0.14
INTC Intel Corp. Reduce -0.4% 0.53% −0.13
CSCO Cisco Systems Inc. Reduce -1.4% 1.06% −0.13
MCCK Mestek Inc. Sold out 0.00% −0.12
JNJ Johnson & Johnson Reduce -0.7% 1.37% −0.12
HY Hyster-Yale Inc. Reduce -11.8% 0.56% −0.11
PPG PPG Industries Inc. Reduce -5.6% 0.58% −0.11
TPL Texas Pacific Land Corp. Reduce -15.7% 0.60% −0.10
PDER Pardee Resources Co. Inc. Sold out 0.00% −0.10
PFE Pfizer Inc. Reduce -2.0% 0.64% −0.10
PEP Pepsico Inc. Reduce -1.1% 1.44% −0.10
MATW Matthews Intl Corp. Class A Reduce -8.0% 0.22% −0.09
OFLX Omega Flex Inc. Reduce -0.2% 0.94% −0.08
DUK Duke Energy Corp. Sold out 0.00% −0.07
BWEL Boswell (jg) Co. Sold out 0.00% −0.06
SUB iShares Short-Term National Reduce -33.3% 0.09% −0.06
IGSB iShares 1-5Y Inv Grade Corp. Reduce -2.2% 0.48% −0.05
PREKF Prairiesky Royalty Ltd. Sold out 0.00% −0.05
USB US Bancorp Sold out 0.00% −0.05
GILD Gilead Sciences Inc. Reduce -1.1% 0.22% −0.05
HON Honeywell International Inc. Reduce -10.7% 0.19% −0.05
KO The Coca-Cola Co. Reduce -22.8% 0.13% −0.05
ADRNY Koninklijke Ahold-SP ADR Sold out 0.00% −0.05
IQDG Wisdomtree Intl QLTY DVD GRW Reduce -42.1% 0.05% −0.04
VCSH Vanguard S/T Corp. Bond ETF Reduce -3.0% 0.33% −0.04
WELL Welltower Inc. Sold out 0.00% −0.04
NKE Nike Inc. Class B Sold out 0.00% −0.04
MS Morgan Stanley Reduce -0.6% 0.40% −0.03
PHYSICIANS REALTY TRUST Sold out 0.00% −0.03
ABT Abbott Laboratories Reduce -0.4% 0.53% −0.03
AVGO Broadcom Inc. Reduce -10.0% 1.43% −0.03
SHEL Shell PLC-ADR Reduce -5.5% 0.20% −0.03
CCI Crown Castle Inc. Reduce -15.4% 0.06% −0.02
UNP Union Pacific Corp. Reduce -7.5% 0.13% −0.02
CME Cme Group Inc. Reduce -32.5% 0.04% −0.02
CVX Chevron Corp. Reduce -1.3% 0.51% −0.02
EQT Eqt Corp. Reduce -4.4% 0.11% −0.02
TRINITY BIOTECH INVT LTD Reduce -2.3% 0.11% −0.02
KVUE Kenvue Inc. Reduce -1.5% 0.17% −0.02
FNV Franco-Nevada Corp. Reduce -8.1% 0.15% −0.01
VXF Vanguard Extended Market ETF Reduce -3.6% 0.27% −0.01
V Visa Inc. Class A Reduce -0.1% 0.92% −0.01

Portfolio Buys Q4 2023 → Q1 2024
SGOV iShares 0-3 Month Treasury B New 0.57% +0.57
IHDG Wisdomtree International Hed Add +12.5% 3.13% +0.36
GSLC Goldman Activebeta US LC ETF Add +6.0% 4.47% +0.32
JLL Jones Lang Lasalle Inc. New 0.25% +0.25
FDX FedEx Corp. Add +64.7% 0.59% +0.25
FISV Fiserv Inc. Add +1.1% 2.37% +0.25
SAIA Saia Inc. Add +34.7% 0.53% +0.21
FBND Fidelity Total Bond ETF Add +25.1% 1.65% +0.19
WSM Williams-Sonoma Inc. Add +11.9% 0.48% +0.18
XMHQ Invesco S&P Midcap Qual ETF Add +2.4% 1.26% +0.18
TROW T Rowe Price Group Inc. Add +4.7% 2.08% +0.17
CBRE CBRE Group Inc. Class A New 0.15% +0.15
FOUR SHIFT4 Payments Inc. Class A Add +65.8% 0.54% +0.14
BRBR Bellring Brands Inc. Add +47.7% 0.45% +0.14
QQQM Invesco Nasdaq 100 ETF Add +9.0% 1.84% +0.14
JEPI JPMorgan Equity Premium Inco Add +20.9% 0.95% +0.14
PLMR Palomar Holdings Inc. Add +34.8% 0.27% +0.13
BA The Boeing Co. New 0.11% +0.11
RMD Resmed Inc. Add +0.6% 1.69% +0.11
H Hyatt Hotels Corp. Class A Add +16.5% 0.44% +0.10
AZO AutoZone Inc. Add +23.7% 0.38% +0.10
TRMB Trimble Inc. Add +13.3% 0.50% +0.10
ISTB iShares Core 1-5 Year Usd Bo Add +15.5% 1.81% +0.10
ABBV Abbvie Inc. Add +5.0% 0.76% +0.09
SCHD Schwab US DVD Equity ETF Add +8.0% 2.01% +0.09
SMG Scotts Miracle-Gro Co. Add +45.3% 0.25% +0.09
BC Brunswick Corp. Add +69.6% 0.25% +0.09
GOOG Alphabet Inc. Class C Add +24.2% 0.43% +0.08
SYM Symbotic Inc. Add +70.3% 0.30% +0.08
RS Reliance Inc. Add +18.7% 0.34% +0.08
VB Vanguard Most SM-Cap ETF-Usd Add +42.8% 0.25% +0.07
ELMD Electromed Inc. Add +7.1% 0.23% +0.07
NVO Novo-Nordisk A/S-Spons ADR Add +0.6% 0.56% +0.07
MKL Markel Group Inc. New 0.07% +0.07
CP Canadian Pacific Kansas City New 0.07% +0.07
THR Thermon Group Holdings Inc. New 0.07% +0.07
HRI Herc Holdings Inc. Add +30.5% 0.26% +0.07
XOM Exxon Mobil Corp. Add +0.3% 1.00% +0.07
CHDN Churchill Downs Inc. Add +40.7% 0.40% +0.06
ODFL Old Dominion Freight Line Add +25.0% 0.31% +0.06
NVDA Nvidia Corp. Add +1.7% 0.15% +0.06
WM Waste Management Inc. Add +7.1% 0.40% +0.06
PRKS United Parks & Resorts Inc. Add +40.4% 0.21% +0.06
GPC Genuine Parts Co. Add +13.8% 0.35% +0.05
GE General Electric Add +1.3% 0.23% +0.05
TREX Trex Company Inc. Add +17.3% 0.22% +0.05
BRO Brown & Brown Inc. Add +10.6% 0.25% +0.05
VTEB Vanguard Tax-Exempt Bond ETF Add +16.3% 0.90% +0.05
JBL Jabil Inc. Add +24.9% 0.29% +0.05
MKC McCormick & Co.-Non VTG SHRS Add +33.8% 0.16% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 294$868.3MGSLC, AAPL, MSFT, FBND, QQQM
Q1 2026 274$755.9MGSLC, AAPL, MSFT, FBND, ISTB
Q4 2025 249$748.0MGSLC, MSFT, AAPL, FBND, IHDG
Q3 2025 256$719.4MGSLC, MSFT, AAPL, IHDG, FBND
Q2 2025 251$674.1MGSLC, MSFT, AAPL, IHDG, FBND
Q1 2025 247$648.0MAAPL, GSLC, MSFT, IHDG, SCHD
Q4 2024 254$656.7MAAPL, MSFT, GSLC, IHDG, SCHD
Q3 2024 257$645.7MMSFT, AAPL, GSLC, IHDG, SCHD
Q2 2024 252$594.9MMSFT, AAPL, GSLC, IHDG, AMGN
Q1 2024 259$594.6MMSFT, AAPL, GSLC, IHDG, AMGN