Hunter Associates Investment Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 1, 2024), Hunter Associates Investment Management LLC reported 252 stock positions worth $594.9 million. Its top holding was Microsoft (MSFT) at 6.8% of the portfolio, followed by Apple (AAPL, 5.9%) and Goldman Activebeta US LC ETF (GSLC, 4.6%). Compared with Q1 2024, it opened 5 new positions, sold out of 13, added to 89 and reduced 90. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +28%) and the biggest sale an exit from JP Morgan Inflation MGD Bond (JCPI).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0001380137
Portfolio Value
$594.9M (Q2 2024)
SEC Filing
0001380137-24-000004 ↗ filed Aug 1, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $594.6M Q1 2024 Q2 2024: $594.9M $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 252 stocks · $594.9M
MSFT Microsoft Corp. 6.77% 90,098 $40.3M Reduce -0.5%
AAPL Apple Inc. 5.88% 166,007 $35.0M Reduce -0.1%
GSLC Goldman Activebeta US LC ETF 4.56% 253,461 $27.1M Reduce -0.9%
IHDG Wisdomtree International Hed 3.61% 471,035 $21.5M Add +16.2%
AMGN Amgen Inc. 2.85% 54,186 $16.9M Reduce -1.4%
SCHD Schwab US DVD Equity ETF 2.49% 190,415 $14.8M Add +28.4%
ISTB iShares Core 1-5 Year Usd Bo 2.22% 279,115 $13.2M Add +22.7%
FISV Fiserv Inc. 2.15% 85,873 $12.8M Reduce -2.4%
FBND Fidelity Total Bond ETF 2.06% 272,371 $12.2M Add +26.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 2.00% 103,381 $11.9M Add +1.9%
QQQM Invesco Nasdaq 100 ETF 1.63% 49,101 $9.7M Reduce -18.2%
RMD Resmed Inc. 1.62% 50,295 $9.6M Reduce -0.8%
AVGO Broadcom Inc. 1.56% 5,794 $9.3M Reduce -9.7%
PG The Procter & Gamble Co. 1.50% 54,197 $8.9M Reduce -0.0%
LLY Eli Lilly & Co. 1.35% 8,896 $8.1M Reduce -11.3%
PEP Pepsico Inc. 1.34% 48,447 $8.0M Reduce -0.8%
ACN Accenture PLC Class A 1.32% 25,795 $7.8M Add +0.0%
TMO Thermo Fisher Scientific Inc. 1.28% 13,720 $7.6M Add +1.1%
JNJ Johnson & Johnson 1.26% 51,250 $7.5M Reduce -0.6%
XMHQ Invesco S&P Midcap Qual ETF 1.15% 70,402 $6.8M Add +3.9%
JEPI JPMorgan Equity Premium Inco 1.02% 107,250 $6.1M Add +10.1%
CSCO Cisco Systems Inc. 1.00% 125,696 $6.0M Reduce -0.5%
XOM Exxon Mobil Corp. 0.99% 51,057 $5.9M Add +0.0%
SHM SS SPDR N Ice St Muni ETF 0.98% 123,607 $5.8M No change
NXPI NXP Semiconductors NV 0.91% 20,098 $5.4M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.86% 102,554 $5.1M Reduce -2.9%
FOUR SHIFT4 Payments Inc. Class A 0.86% 69,790 $5.1M Add +44.9%
V Visa Inc. Class A 0.86% 19,554 $5.1M Reduce -0.2%
BOOM DMC Global Inc. 0.84% 346,708 $5.0M Add +1.3%
FNF Fidelity National Financial 0.71% 84,775 $4.2M Add +1.6%
ABBV Abbvie Inc. 0.70% 24,270 $4.2M Reduce -2.5%
TPL Texas Pacific Land Corp. 0.70% 5,644 $4.1M Reduce -8.1%
LH Labcorp Holdings Inc. 0.68% 19,945 $4.1M Reduce -1.0%
FDX FedEx Corp. 0.68% 13,501 $4.0M Add +11.4%
OFLX Omega Flex Inc. 0.68% 78,682 $4.0M No change
PFE Pfizer Inc. 0.64% 136,399 $3.8M Reduce -0.5%
ANSS Ansys Inc. 0.56% 10,459 $3.4M No change
PM Philip Morris International 0.56% 33,130 $3.4M Add +31.1%
SGOV iShares 0-3 Month Treasury B 0.56% 32,793 $3.3M Reduce -3.0%
NVO Novo-Nordisk A/S-Spons ADR 0.52% 21,790 $3.1M Reduce -15.9%
GOOG Alphabet Inc. Class C 0.51% 16,539 $3.0M Reduce -0.6%
PPG PPG Industries Inc. 0.50% 23,869 $3.0M Add +0.0%
WSO Watsco Inc. 0.50% 6,440 $3.0M Reduce -9.2%
CVX Chevron Corp. 0.50% 19,005 $3.0M Reduce -0.8%
EXPE Expedia Group Inc. 0.50% 23,591 $3.0M Add +13.2%
ABT Abbott Laboratories 0.48% 27,508 $2.9M Add +0.0%
CHDN Churchill Downs Inc. 0.48% 20,392 $2.8M Add +4.9%
HY Hyster-Yale Inc. 0.48% 40,650 $2.8M Reduce -22.0%
SYK Stryker Corp. 0.47% 8,200 $2.8M No change
IGSB iShares 1-5Y Inv Grade Corp. 0.47% 54,172 $2.8M Reduce -1.9%
BRBR Bellring Brands Inc. 0.46% 47,750 $2.7M Add +6.4%
SAIA Saia Inc. 0.46% 5,747 $2.7M Add +6.0%
TRMB Trimble Inc. 0.45% 47,947 $2.7M Add +3.3%
H Hyatt Hotels Corp. Class A 0.43% 16,982 $2.6M Add +2.6%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.43% 36,623 $2.6M Add +2.6%
GLW Corning Inc. 0.43% 65,368 $2.5M Add +4.5%
MCD McDonald's Corp. 0.42% 9,710 $2.5M Reduce -0.3%
MS Morgan Stanley 0.42% 25,402 $2.5M Reduce -0.5%
WM Waste Management Inc. 0.40% 11,205 $2.4M Reduce -0.4%
AZO AutoZone Inc. 0.40% 796 $2.4M Add +9.6%
HOLX Hologic Inc. 0.38% 30,744 $2.3M Reduce -1.1%
LIND Lindblad Expeditions Holding 0.38% 234,890 $2.3M Add +5.8%
JPM JPMorgan Chase & Co. 0.37% 10,977 $2.2M Add +6.2%
APLD Applied Digital Corp. 0.37% 371,334 $2.2M Add +13.0%
FAF First American Financial 0.36% 40,033 $2.2M Add +26.6%
WSM Williams-Sonoma Inc. 0.36% 7,563 $2.1M Reduce -15.1%
MO Altria Group Inc. 0.36% 46,848 $2.1M Reduce -6.4%
DLR Digital Realty Trust Inc. 0.36% 14,077 $2.1M No change
MDLZ Mondelez International Inc. Class A 0.35% 32,132 $2.1M Add +8.6%
INTC Intel Corp. 0.35% 67,203 $2.1M Reduce -5.2%
FIX Comfort Systems USA Inc. 0.35% 6,790 $2.1M Reduce -14.6%
GPC Genuine Parts Co. 0.33% 14,315 $2.0M Add +5.8%
AMZN Amazon.com Inc. 0.33% 10,111 $2.0M Add +0.1%
TTWO Take-Two Interactive Softwre 0.33% 12,494 $1.9M Add +5.5%
ADP Automatic Data Processing 0.33% 8,125 $1.9M Reduce -2.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 10,895 $1.9M Add +3.3%
PNC PNC Financial Services Group 0.31% 11,921 $1.9M No change
GIS General Mills Inc. 0.31% 29,353 $1.9M Reduce -0.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.31% 16,804 $1.8M Add +17.8%
RS Reliance Inc. 0.30% 6,330 $1.8M Add +4.4%
VCSH Vanguard S/T Corp. Bond ETF 0.30% 23,307 $1.8M Reduce -8.6%
UNH Unitedhealth Group Inc. 0.29% 3,372 $1.7M No change
QYLD Global X Nasd 100 Cov Call 0.29% 96,687 $1.7M Reduce -10.7%
SYM Symbotic Inc. 0.29% 48,606 $1.7M Add +23.1%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 4,164 $1.7M Reduce -2.4%
SNA Snap-on Inc. 0.28% 6,451 $1.7M Add +7.6%
UPS United Parcel Service Class B 0.28% 12,268 $1.7M Reduce -4.3%
JLL Jones Lang Lasalle Inc. 0.28% 8,162 $1.7M Add +7.4%
ODFL Old Dominion Freight Line 0.27% 9,205 $1.6M Add +8.0%
VB Vanguard Most SM-Cap ETF-Usd 0.27% 7,355 $1.6M Add +14.4%
IMCG iShares Morningstar Mid-Cap 0.27% 23,381 $1.6M Reduce -6.0%
SCCO Southern Copper Corp. 0.25% 13,961 $1.5M Reduce -9.1%
JBL Jabil Inc. 0.25% 13,563 $1.5M Add +5.6%
FIS Fidelity National Info Serv 0.24% 19,283 $1.4M No change
VXF Vanguard Extended Market ETF 0.24% 8,469 $1.4M Reduce -8.5%
BRO Brown & Brown Inc. 0.24% 15,755 $1.4M Reduce -5.4%
MRK Merck & Co. Inc. 0.24% 11,343 $1.4M Reduce -0.5%
SMG Scotts Miracle-Gro Co. 0.23% 21,383 $1.4M Add +6.5%
TXN Texas Instruments Inc. 0.23% 7,038 $1.4M Add +1.1%
SUM Summit Materials Inc. Class A 0.23% 37,655 $1.4M New
ELMD Electromed Inc. 0.23% 91,200 $1.4M Add +5.8%
CARR Carrier Global Corp. 0.23% 21,353 $1.3M Reduce -6.4%
APH Amphenol Corp. Class A 0.22% 19,755 $1.3M Reduce -17.2%
ORCL Oracle Corp. 0.22% 9,419 $1.3M Add +0.0%
TTEK Tetra Tech Inc. 0.22% 6,461 $1.3M Add +5.4%
PRKS United Parks & Resorts Inc. 0.22% 24,028 $1.3M Add +6.1%
NVDA Nvidia Corp. 0.21% 10,320 $1.3M Add +6.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.21% 9,327 $1.3M Add +4.3%
GE General Electric filed as GE AEROSPACE 0.21% 7,841 $1.3M No change
SHEL Shell PLC-ADR 0.21% 17,217 $1.2M Reduce -0.6%
STZ Constellation Brands Inc. Class A 0.21% 4,805 $1.2M Add +5.0%
GILD Gilead Sciences Inc. 0.20% 17,725 $1.2M Reduce -2.7%
PLMR Palomar Holdings Inc. 0.20% 14,854 $1.2M Reduce -22.4%
CBRE CBRE Group Inc. Class A 0.20% 13,169 $1.2M Add +41.0%
HON Honeywell International Inc. 0.20% 5,443 $1.2M Reduce -3.5%
MKL Markel Group Inc. 0.20% 737 $1.2M Add +161.3%
BC Brunswick Corp. 0.19% 15,596 $1.1M Add +1.0%
CGCP Cap Group Core Plus Income 0.19% 51,091 $1.1M New
WY Weyerhaeuser Co. 0.19% 39,295 $1.1M Reduce -0.8%
META Meta Platforms Inc. Class A 0.18% 2,143 $1.1M Add +2.4%
TREX Trex Company Inc. 0.18% 14,413 $1.1M Add +7.9%
MUB iShares National Muni Bond E 0.18% 10,000 $1.1M No change
NEE Nextera Energy Inc. 0.17% 14,106 $998K Add +1.4%
WTW Willis Towers Watson PLC 0.17% 3,810 $997K No change
PSX Phillips 66 0.16% 6,963 $981K Reduce -1.4%
KMB Kimberly-Clark Corp. 0.16% 7,015 $973K Add +27.4%
RSG Republic Services Inc. 0.16% 5,000 $970K Reduce -3.9%
CL Colgate-Palmolive Co. 0.16% 9,994 $969K No change
GOOGL Alphabet Inc. Class A 0.16% 5,315 $966K No change
HSY The Hershey Co. 0.16% 5,099 $939K Add +96.2%
LMT Lockheed Martin Corp. 0.16% 2,006 $936K No change
MATW Matthews Intl Corp. Class A 0.15% 36,356 $914K Reduce -12.9%
NDAQ Nasdaq Inc. 0.15% 14,997 $902K No change
IAGG iShares Intl Aggregate Bond 0.15% 17,743 $887K Add +17.2%
VGIT Vanguard Intermediate-Term T 0.15% 15,210 $886K Add +18.4%
MKC McCormick & Co.-Non VTG SHRS 0.15% 12,380 $876K Reduce -2.3%
COST Costco Wholesale Corp. 0.15% 1,023 $871K Add +0.3%
AFL Aflac Inc. 0.14% 9,260 $828K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.14% 13,800 $828K Reduce -2.8%
CAT Caterpillar Inc. 0.14% 2,428 $811K Add +0.0%
KO The Coca-Cola Co. 0.13% 12,633 $800K No change
HD Home Depot Inc. 0.13% 2,313 $797K Add +2.9%
CRH CRH PLC 0.13% 10,540 $786K Reduce -4.5%
BMY Bristol-Myers Squibb Co. 0.13% 18,311 $759K Reduce -73.9%
WMT Walmart Inc. 0.13% 11,120 $753K Add +5.6%
C Citigroup Inc. 0.12% 11,540 $731K Reduce -0.9%
TRINITY BIOTECH INVT LTD 0.12% 333,710 $714K Add +5.0%
BA The Boeing Co. 0.11% 3,748 $683K Add +10.1%
VIG Vanguard Dividend Apprec ETF 0.11% 3,725 $681K Reduce -5.1%
RIO Rio Tinto PLC-Spon ADR 0.11% 10,300 $680K No change
DE Deere & Co. 0.11% 1,817 $678K Add +0.1%
UNP Union Pacific Corp. 0.11% 2,940 $667K Reduce -4.8%
DG Dollar General Corp. 0.11% 4,853 $637K Add +7.8%
IWR iShares Russell Mid-Cap ETF 0.11% 7,794 $632K Reduce -3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 6,295 $626K Reduce -1.6%
EQT Eqt Corp. 0.10% 16,753 $620K Reduce -2.3%
BIIB Biogen Inc. 0.10% 2,600 $603K New
STT State Street Corp. 0.10% 8,001 $592K No change
SYY Sysco Corp. 0.10% 8,275 $589K No change
AXP American Express Co. 0.10% 2,524 $585K No change
CGGR Cap Group Growth Equity 0.10% 17,600 $579K No change
RTX RTX Corp. 0.10% 5,739 $573K Add +3.6%
MDT Medtronic PLC 0.10% 7,259 $571K Reduce -7.1%
HBAN Huntington Bancshares Inc. 0.10% 43,227 $569K Reduce -19.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.09% 17,100 $564K No change
FNB FNB Corp. 0.09% 40,600 $555K No change
QCLN First Trust Nasdaq Clean Edg 0.09% 16,073 $540K Add +1.4%
DVY iShares Select Dividend ETF 0.09% 4,476 $538K Reduce -8.8%
IVV iShares Core S&P 500 ETF 0.09% 968 $530K Reduce -1.6%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.09% 16,300 $527K No change
CODI Compass Diversified Holdings 0.09% 23,900 $525K Reduce -7.7%
SUB iShares Short-Term National 0.09% 5,000 $523K No change
LHX L3HARRIS Technologies Inc. 0.08% 2,189 $491K No change
MMM 3M Co. 0.08% 4,802 $491K Reduce -10.2%
ITW Illinois Tool Works 0.08% 2,065 $490K No change
DHR Danaher Corp. 0.08% 1,941 $486K No change
PCAR Paccar Inc. 0.08% 4,725 $486K No change
DELL Dell Technologies -C 0.08% 3,461 $478K Reduce -1.3%
K Kellanova 0.08% 8,252 $476K Add +5.9%
MPC Marathon Petroleum Corp. 0.08% 2,718 $471K Add +7.3%
THR Thermon Group Holdings Inc. 0.08% 15,350 $470K Add +20.9%
ROK Rockwell Automation Inc. 0.08% 1,680 $462K No change
UL Unilever PLC 0.08% 8,250 $453K No change
VZ Verizon Communications Inc. 0.08% 10,990 $453K Reduce -1.1%
ETN Eaton Corp. PLC 0.08% 1,430 $449K Add +110.9%
FTRE Fortrea Holdings Inc. 0.07% 18,822 $445K No change
FBIN Fortune Brands Innovations I 0.07% 6,699 $435K Reduce -5.6%
DGX Quest Diagnostics Inc. 0.07% 3,175 $434K No change
FITB Fifth Third Bancorp 0.07% 11,840 $432K No change
QCOM Qualcomm Inc. 0.07% 2,137 $426K Reduce -3.4%
BALL Ball Corp. 0.07% 6,900 $414K No change
MCK McKesson Corp. 0.07% 701 $410K No change
CP Canadian Pacific Kansas City 0.07% 4,927 $389K Add +4.2%
ADBE Adobe Inc. 0.06% 691 $384K No change
CMCSA Comcast Corp. Class A 0.06% 9,802 $381K Reduce -2.8%
DFS Discover Financial Services 0.06% 2,800 $367K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 3,307 $364K Add +0.0%
CI The Cigna Group 0.06% 1,087 $361K No change
COR Cencora Inc. 0.06% 1,600 $360K No change
T AT&T Inc. 0.06% 18,480 $352K Add +12.9%
FLEX Flex Ltd. 0.06% 11,850 $351K No change
COP Conocophillips 0.06% 2,976 $340K Add +29.1%
BGT BlackRock Fltng RT Inc. TR 0.06% 26,011 $332K No change
GEV GE Vernova Inc. 0.06% 1,892 $327K Reduce -3.5%
ZTS Zoetis Inc. 0.05% 1,863 $323K Add +18.4%
APD Air Products & Chemicals Inc. 0.05% 1,233 $317K Reduce -34.9%
DGRO iShares Core Dividend Growth 0.05% 5,400 $311K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.05% 7,289 $307K Add +2.3%
AWK American Water Works Co. Inc. 0.05% 2,335 $304K No change
CCI Crown Castle Inc. 0.05% 3,118 $304K Reduce -3.4%
MNKD Mannkind Corp. 0.05% 56,870 $296K No change
IQDG Wisdomtree Intl QLTY DVD GRW 0.05% 7,900 $294K No change
LYB Lyondellbasell Indu Class A 0.05% 2,993 $287K Add +9.0%
DAR Darling Ingredients Inc. 0.05% 7,750 $285K New
RPM RPM International Inc. 0.05% 2,558 $277K No change
FNV Franco-Nevada Corp. 0.05% 2,325 $276K Reduce -69.6%
KMI Kinder Morgan Inc. 0.05% 13,711 $273K No change
TGT Target Corp. 0.05% 1,850 $273K No change
SHW The Sherwin-Williams Co. 0.05% 910 $272K No change
ESLT Elbit Systems Ltd. 0.05% 1,550 $269K Reduce -4.6%
SPSB SS SPDR P St C Corp. ETF 0.05% 9,050 $268K No change
YUM Yum! Brands Inc. 0.05% 2,012 $268K No change
LW Lamb Weston Holdings Inc. 0.04% 3,182 $267K Reduce -1.6%
TBLD Thornburg Income Builder Opp 0.04% 16,525 $267K Add +5.8%
MU Micron Technology Inc. 0.04% 2,020 $266K Add +9.8%
IJR iShares Core S&P Small-Cap E 0.04% 2,465 $262K Reduce -42.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 6,538 $260K No change
ETD Ethan Allen Interiors Inc. 0.04% 8,900 $249K Reduce -11.9%
IJH iShares Core S&P Midcap ETF 0.04% 4,144 $242K Add +6.7%
ATRO Astronics Corp. 0.04% 12,000 $240K No change
ELAN Elanco Animal Health Inc. 0.04% 16,600 $239K No change
PAYX Paychex Inc. 0.04% 2,005 $239K New
NFLX Netflix Inc. 0.04% 345 $232K Add +4.5%
GD General Dynamics Corp. 0.04% 766 $222K Reduce -3.2%
ZBH Zimmer Biomet Holdings Inc. 0.04% 1,971 $214K No change
VEEV Veeva Systems Inc. Class A 0.04% 1,143 $213K Reduce -1.7%
QDF NT Qual Div ETF 0.04% 3,163 $211K No change
D Dominion Energy Inc. 0.04% 4,222 $208K Reduce -2.2%
GEHC GE Healthcare Technology 0.04% 2,681 $208K No change
STLD Steel Dynamics Inc. 0.03% 1,600 $207K Reduce -42.9%
BOND PIMCO Active Bond Exchange-T 0.03% 2,250 $206K No change
CME Cme Group Inc. 0.03% 1,029 $203K No change
AVY Avery Dennison Corp. 0.03% 923 $202K No change
CLF Cleveland-Cliffs Inc. 0.03% 12,900 $199K No change
WU Western Union Co. 0.03% 13,690 $167K No change
KEY Keycorp 0.03% 11,523 $163K Add +0.1%
FMNB Farmers Natl Banc Corp. 0.03% 12,301 $152K Reduce -14.2%
VTRS Viatris Inc. 0.02% 10,862 $115K Add +4.8%
MTTR Matterport Inc. 0.01% 11,700 $51K No change
SIF Sifco Industries 0.01% 10,000 $31K No change
AP Ampco-Pittsburgh Corp. 0.00% 38,000 $29K Reduce -40.6%
ADAPY Adaptimmune Therapeutics-ADR 0.00% 23,000 $22K No change

Portfolio Sells Q1 2024 → Q2 2024
JCPI JP Morgan Inflation MGD Bond Sold out 0.00% −0.78
BMY Bristol-Myers Squibb Co. Reduce -73.9% 0.13% −0.51
FISV Fiserv Inc. Reduce -2.4% 2.15% −0.21
QQQM Invesco Nasdaq 100 ETF Reduce -18.2% 1.63% −0.21
INTC Intel Corp. Reduce -5.2% 0.35% −0.18
KVUE Kenvue Inc. Sold out 0.00% −0.17
IRM Iron Mountain Inc. Sold out 0.00% −0.14
WSM Williams-Sonoma Inc. Reduce -15.1% 0.36% −0.12
JNJ Johnson & Johnson Reduce -0.6% 1.26% −0.11
FNV Franco-Nevada Corp. Reduce -69.6% 0.05% −0.11
PEP Pepsico Inc. Reduce -0.8% 1.34% −0.10
HY Hyster-Yale Inc. Reduce -22.0% 0.48% −0.08
FIX Comfort Systems USA Inc. Reduce -14.6% 0.35% −0.08
RMD Resmed Inc. Reduce -0.8% 1.62% −0.07
PLMR Palomar Holdings Inc. Reduce -22.4% 0.20% −0.07
ETRN Equitrans Midstream Corp. Sold out 0.00% −0.07
MATW Matthews Intl Corp. Class A Reduce -12.9% 0.15% −0.07
ABBV Abbvie Inc. Reduce -2.5% 0.70% −0.06
V Visa Inc. Class A Reduce -0.2% 0.86% −0.06
LH Labcorp Holdings Inc. Reduce -1.0% 0.68% −0.06
CSCO Cisco Systems Inc. Reduce -0.5% 1.00% −0.06
WY Weyerhaeuser Co. Reduce -0.8% 0.19% −0.05
MCD McDonald's Corp. Reduce -0.3% 0.42% −0.05
DXCM Dexcom Inc. Sold out 0.00% −0.04
QYLD Global X Nasd 100 Cov Call Reduce -10.7% 0.29% −0.04
UPS United Parcel Service Class B Reduce -4.3% 0.28% −0.04
PYPL PayPal Holdings Inc. Sold out 0.00% −0.04
SPTM SS SPDR P S&P 1500 Comp ETF Sold out 0.00% −0.04
LOW Lowe's Cos Inc. Sold out 0.00% −0.04
TENB Tenable Holdings Inc. Sold out 0.00% −0.04
NVO Novo-Nordisk A/S-Spons ADR Reduce -15.9% 0.52% −0.04
KEYS Keysight Technologies Inc. Sold out 0.00% −0.04
IPGP Ipg Photonics Corp. Sold out 0.00% −0.04
IJR iShares Core S&P Small-Cap E Reduce -42.2% 0.04% −0.04
PFG Principal Financial Group Sold out 0.00% −0.04
STLD Steel Dynamics Inc. Reduce -42.9% 0.03% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -2.9% 0.86% −0.03
GIS General Mills Inc. Reduce -0.2% 0.31% −0.03
VXF Vanguard Extended Market ETF Reduce -8.5% 0.24% −0.03
PNR Pentair PLC Sold out 0.00% −0.03
HBAN Huntington Bancshares Inc. Reduce -19.1% 0.10% −0.03
PSX Phillips 66 Reduce -1.4% 0.16% −0.03
IMCG iShares Morningstar Mid-Cap Reduce -6.0% 0.27% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -8.6% 0.30% −0.03
FBIN Fortune Brands Innovations I Reduce -5.6% 0.07% −0.03
CRH CRH PLC Reduce -4.5% 0.13% −0.03
DIS The Walt Disney Co. Reduce -1.6% 0.11% −0.03
APD Air Products & Chemicals Inc. Reduce -34.9% 0.05% −0.02
HOLX Hologic Inc. Reduce -1.1% 0.38% −0.02
SCCO Southern Copper Corp. Reduce -9.1% 0.25% −0.02

Portfolio Buys Q1 2024 → Q2 2024
SCHD Schwab US DVD Equity ETF Add +28.4% 2.49% +0.48
IHDG Wisdomtree International Hed Add +16.2% 3.61% +0.48
FBND Fidelity Total Bond ETF Add +26.1% 2.06% +0.41
ISTB iShares Core 1-5 Year Usd Bo Add +22.7% 2.22% +0.41
FOUR SHIFT4 Payments Inc. Class A Add +44.9% 0.86% +0.33
SUM Summit Materials Inc. Class A New 0.23% +0.23
CGCP Cap Group Core Plus Income New 0.19% +0.19
PM Philip Morris International Add +31.1% 0.56% +0.18
APLD Applied Digital Corp. Add +13.0% 0.37% +0.14
MKL Markel Group Inc. Add +161.3% 0.20% +0.12
BIIB Biogen Inc. New 0.10% +0.10
FDX FedEx Corp. Add +11.4% 0.68% +0.09
GLW Corning Inc. Add +4.5% 0.43% +0.08
CHDN Churchill Downs Inc. Add +4.9% 0.48% +0.07
JEPI JPMorgan Equity Premium Inco Add +10.1% 1.02% +0.07
HSY The Hershey Co. Add +96.2% 0.16% +0.07
NVDA Nvidia Corp. Add +6.3% 0.21% +0.07
DAR Darling Ingredients Inc. New 0.05% +0.05
CBRE CBRE Group Inc. Class A Add +41.0% 0.20% +0.04
KMB Kimberly-Clark Corp. Add +27.4% 0.16% +0.04
FAF First American Financial Add +26.6% 0.36% +0.04
PAYX Paychex Inc. New 0.04% +0.04
ETN Eaton Corp. PLC Add +110.9% 0.08% +0.04
LIND Lindblad Expeditions Holding Add +5.8% 0.38% +0.03
TTEK Tetra Tech Inc. Add +5.4% 0.22% +0.03
JLL Jones Lang Lasalle Inc. Add +7.4% 0.28% +0.03
TTWO Take-Two Interactive Softwre Add +5.5% 0.33% +0.03
TXN Texas Instruments Inc. Add +1.1% 0.23% +0.03
ORCL Oracle Corp. Add +0.0% 0.22% +0.02
JPM JPMorgan Chase & Co. Add +6.2% 0.37% +0.02
AMZN Amazon.com Inc. Add +0.1% 0.33% +0.02
VGIT Vanguard Intermediate-Term T Add +18.4% 0.15% +0.02
IAGG iShares Intl Aggregate Bond Add +17.2% 0.15% +0.02
COST Costco Wholesale Corp. Add +0.3% 0.15% +0.02
WMT Walmart Inc. Add +5.6% 0.13% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +14.4% 0.27% +0.02
NEE Nextera Energy Inc. Add +1.4% 0.17% +0.02
AZO AutoZone Inc. Add +9.6% 0.40% +0.02
EXPE Expedia Group Inc. Add +13.2% 0.50% +0.02
BRBR Bellring Brands Inc. Add +6.4% 0.46% +0.01
TRINITY BIOTECH INVT LTD Add +5.0% 0.12% +0.01
T AT&T Inc. Add +12.9% 0.06% +0.01
META Meta Platforms Inc. Class A Add +2.4% 0.18% +0.01
ZTS Zoetis Inc. Add +18.4% 0.05% +0.01
THR Thermon Group Holdings Inc. Add +20.9% 0.08% +0.01
MU Micron Technology Inc. Add +9.8% 0.04% +0.01
SJM The JM Smucker Co. Add +17.8% 0.31% +0.01
COP Conocophillips Add +29.1% 0.06% +0.01
MDLZ Mondelez International Inc. Class A Add +8.6% 0.35% +0.01
NFLX Netflix Inc. Add +4.5% 0.04% +0.01

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