Hunter Associates Investment Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Hunter Associates Investment Management LLC reported 257 stock positions worth $645.7 million. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Apple (AAPL, 5.9%) and Goldman Activebeta US LC ETF (GSLC, 4.8%). Compared with Q2 2024, it opened 12 new positions, sold out of 7, added to 99 and reduced 72. The biggest buy was Resmed (RMD, shares +0%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0001380137
Portfolio Value
$645.7M (Q3 2024)
SEC Filing
0001380137-24-000006 ↗ filed Oct 24, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $594.6M Q1 2024 Q2 2024: $594.9M Q2 2024 Q3 2024: $645.7M $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 257 stocks · $645.7M

MSFT Microsoft Corp. 5.99% 89,937 $38.7M Reduce -0.2%
AAPL Apple Inc. 5.93% 164,235 $38.3M Reduce -1.1%
GSLC Goldman Activebeta US LC ETF 4.80% 274,436 $31.0M Add +8.3%
IHDG Wisdomtree International Hed 3.63% 513,752 $23.5M Add +9.1%
SCHD Schwab US DVD Equity ETF 2.71% 207,163 $17.5M Add +8.8%
AMGN Amgen Inc. 2.69% 53,998 $17.4M Reduce -0.3%
FISV Fiserv Inc. 2.38% 85,650 $15.4M Reduce -0.3%
ISTB iShares Core 1-5 Year Usd Bo 2.27% 302,082 $14.7M Add +8.2%
FBND Fidelity Total Bond ETF 2.17% 299,558 $14.0M Add +10.0%
RMD Resmed Inc. 1.90% 50,365 $12.3M Add +0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.80% 106,471 $11.6M Add +3.0%
QQQM Invesco Nasdaq 100 ETF 1.70% 54,571 $10.9M Add +11.1%
AVGO Broadcom Inc. 1.55% 57,857 $10.0M Reduce -0.1%
PG The Procter & Gamble Co. 1.45% 54,234 $9.4M Add +0.1%
ACN Accenture PLC Class A 1.39% 25,440 $9.0M Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 1.35% 14,054 $8.7M Add +2.4%
JNJ Johnson & Johnson 1.29% 51,408 $8.3M Add +0.3%
PEP Pepsico Inc. 1.28% 48,452 $8.2M Add +0.0%
XMHQ Invesco S&P Midcap Qual ETF 1.26% 79,306 $8.1M Add +12.7%
LLY Eli Lilly & Co. 1.21% 8,821 $7.8M Reduce -0.8%
FOUR SHIFT4 Payments Inc. Class A 1.04% 76,034 $6.7M Add +8.9%
CSCO Cisco Systems Inc. 1.03% 124,583 $6.6M Reduce -0.9%
JEPI JPMorgan Equity Premium Inco 1.01% 109,504 $6.5M Add +2.1%
XOM Exxon Mobil Corp. 0.92% 50,517 $5.9M Reduce -1.1%
SHM SS SPDR N Ice St Muni ETF 0.91% 121,807 $5.9M Reduce -1.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.87% 109,439 $5.6M Add +6.7%
FNF Fidelity National Financial 0.86% 89,864 $5.6M Add +6.0%
V Visa Inc. Class A 0.82% 19,384 $5.3M Reduce -0.9%
TPL Texas Pacific Land Corp. 0.82% 5,964 $5.3M Add +5.7%
NXPI NXP Semiconductors NV 0.74% 19,999 $4.8M Reduce -0.5%
ABBV Abbvie Inc. 0.73% 23,855 $4.7M Reduce -1.7%
BOOM DMC Global Inc. 0.71% 352,233 $4.6M Add +1.6%
LH Labcorp Holdings Inc. 0.69% 20,060 $4.5M Add +0.6%
PM Philip Morris International 0.63% 33,656 $4.1M Add +1.6%
PFE Pfizer Inc. 0.61% 135,772 $3.9M Reduce -0.5%
OFLX Omega Flex Inc. 0.61% 78,682 $3.9M No change
FDX FedEx Corp. 0.60% 14,047 $3.8M Add +4.0%
EXPE Expedia Group Inc. 0.59% 25,821 $3.8M Add +9.4%
APLD Applied Digital Corp. 0.54% 425,143 $3.5M Add +14.5%
ANSS Ansys Inc. 0.51% 10,434 $3.3M Reduce -0.2%
BRBR Bellring Brands Inc. 0.50% 53,330 $3.2M Add +11.7%
WSO Watsco Inc. 0.50% 6,555 $3.2M Add +1.8%
CHDN Churchill Downs Inc. 0.49% 23,278 $3.1M Add +14.2%
ABT Abbott Laboratories 0.47% 26,861 $3.1M Reduce -2.4%
CVX Chevron Corp. 0.47% 20,705 $3.0M Add +8.9%
MCD McDonald's Corp. 0.47% 9,962 $3.0M Add +2.6%
GLW Corning Inc. 0.47% 66,985 $3.0M Add +2.5%
TRMB Trimble Inc. 0.47% 48,697 $3.0M Add +1.6%
SUM Summit Materials Inc. Class A 0.46% 76,963 $3.0M Add +104.4%
SYK Stryker Corp. 0.46% 8,200 $3.0M No change
JLL Jones Lang Lasalle Inc. 0.45% 10,873 $2.9M Add +33.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 13,125 $2.9M Add +20.5%
GOOG Alphabet Inc. Class C 0.45% 17,294 $2.9M Add +4.6%
PPG PPG Industries Inc. 0.44% 21,600 $2.9M Reduce -9.5%
SAIA Saia Inc. 0.44% 6,551 $2.9M Add +14.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.43% 52,582 $2.8M Reduce -2.9%
FAF First American Financial 0.42% 40,695 $2.7M Add +1.6%
FIX Comfort Systems USA Inc. 0.41% 6,765 $2.6M Reduce -0.4%
MS Morgan Stanley 0.41% 25,122 $2.6M Reduce -1.1%
H Hyatt Hotels Corp. Class A 0.40% 17,077 $2.6M Add +0.6%
NVO Novo-Nordisk A/S-Spons ADR 0.40% 21,790 $2.6M No change
AZO AutoZone Inc. 0.39% 812 $2.5M Add +2.0%
MDLZ Mondelez International Inc. Class A 0.37% 32,683 $2.4M Add +1.7%
MO Altria Group Inc. 0.37% 46,704 $2.4M Reduce -0.3%
HOLX Hologic Inc. 0.36% 28,554 $2.3M Reduce -7.1%
WSM Williams-Sonoma Inc. 0.36% 14,879 $2.3M Reduce -1.6%
WM Waste Management Inc. 0.36% 11,043 $2.3M Reduce -1.4%
ODFL Old Dominion Freight Line 0.35% 11,499 $2.3M Add +24.9%
DLR Digital Realty Trust Inc. 0.35% 14,077 $2.3M No change
JPM JPMorgan Chase & Co. 0.35% 10,603 $2.2M Reduce -3.4%
ADP Automatic Data Processing 0.34% 7,975 $2.2M Reduce -1.9%
ELMD Electromed Inc. 0.34% 102,450 $2.2M Add +12.3%
PNC PNC Financial Services Group 0.34% 11,902 $2.2M Reduce -0.2%
GIS General Mills Inc. 0.34% 29,353 $2.2M No change
LIND Lindblad Expeditions Holding 0.33% 232,490 $2.2M Reduce -1.0%
GPC Genuine Parts Co. 0.32% 15,008 $2.1M Add +4.8%
SMG Scotts Miracle-Gro Co. 0.32% 24,032 $2.1M Add +12.4%
RS Reliance Inc. 0.31% 7,036 $2.0M Add +11.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.31% 16,301 $2.0M Reduce -3.0%
UNH Unitedhealth Group Inc. 0.31% 3,372 $2.0M No change
TTWO Take-Two Interactive Softwre 0.30% 12,715 $2.0M Add +1.8%
SGOV iShares 0-3 Month Treasury B 0.30% 19,123 $1.9M Reduce -41.7%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 4,194 $1.9M Add +0.7%
AMZN Amazon.com Inc. 0.30% 10,251 $1.9M Add +1.4%
CGCP Cap Group Core Plus Income 0.29% 82,490 $1.9M Add +61.5%
JBL Jabil Inc. 0.29% 15,581 $1.9M Add +14.9%
SNA Snap-on Inc. 0.29% 6,390 $1.9M Reduce -0.9%
VB Vanguard Most SM-Cap ETF-Usd 0.28% 7,729 $1.8M Add +5.1%
IMCG iShares Morningstar Mid-Cap 0.28% 24,311 $1.8M Add +4.0%
VCSH Vanguard S/T Corp. Bond ETF 0.28% 22,392 $1.8M Reduce -3.9%
QYLD Global X Nasd 100 Cov Call 0.27% 97,718 $1.8M Add +1.1%
CARR Carrier Global Corp. 0.27% 21,853 $1.8M Add +2.3%
CBRE CBRE Group Inc. Class A 0.26% 13,586 $1.7M Add +3.2%
UPS United Parcel Service Class B 0.25% 12,068 $1.6M Reduce -1.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.25% 10,349 $1.6M Add +11.0%
ORCL Oracle Corp. 0.25% 9,512 $1.6M Add +1.0%
FIS Fidelity National Info Serv 0.25% 19,033 $1.6M Reduce -1.3%
TXN Texas Instruments Inc. 0.25% 7,698 $1.6M Add +9.4%
SCCO Southern Copper Corp. 0.24% 13,641 $1.6M Reduce -2.3%
PLMR Palomar Holdings Inc. 0.24% 16,569 $1.6M Add +11.6%
SYM Symbotic Inc. 0.24% 63,093 $1.5M Add +29.8%
INTC Intel Corp. 0.23% 64,233 $1.5M Reduce -4.4%
GILD Gilead Sciences Inc. 0.23% 17,925 $1.5M Add +1.1%
VXF Vanguard Extended Market ETF 0.23% 8,249 $1.5M Reduce -2.6%
BC Brunswick Corp. 0.23% 17,680 $1.5M Add +13.4%
GE General Electric filed as GE AEROSPACE 0.23% 7,841 $1.5M No change
HY Hyster-Yale Inc. 0.23% 22,800 $1.5M Reduce -43.9%
BRO Brown & Brown Inc. 0.21% 13,355 $1.4M Reduce -15.2%
PRKS United Parks & Resorts Inc. 0.21% 26,812 $1.4M Add +11.6%
WY Weyerhaeuser Co. 0.20% 39,235 $1.3M Reduce -0.1%
APH Amphenol Corp. Class A 0.20% 20,243 $1.3M Add +2.5%
STZ Constellation Brands Inc. Class A 0.20% 5,075 $1.3M Add +5.6%
TTEK Tetra Tech Inc. 0.20% 27,624 $1.3M Reduce -14.5%
MRK Merck & Co. Inc. 0.20% 11,344 $1.3M Add +0.0%
NVDA Nvidia Corp. 0.19% 10,320 $1.3M No change
LMT Lockheed Martin Corp. 0.19% 2,100 $1.2M Add +4.7%
NEE Nextera Energy Inc. 0.19% 14,258 $1.2M Add +1.1%
META Meta Platforms Inc. Class A 0.19% 2,093 $1.2M Reduce -2.3%
MKL Markel Group Inc. 0.18% 745 $1.2M Add +1.1%
SHEL Shell PLC-ADR 0.18% 17,217 $1.1M No change
WTW Willis Towers Watson PLC 0.17% 3,810 $1.1M No change
NDAQ Nasdaq Inc. 0.17% 14,997 $1.1M No change
MUB iShares National Muni Bond E 0.17% 10,000 $1.1M No change
HSY The Hershey Co. 0.17% 5,599 $1.1M Add +9.8%
HON Honeywell International Inc. 0.16% 5,083 $1.0M Reduce -6.6%
CL Colgate-Palmolive Co. 0.16% 9,994 $1.0M No change
AFL Aflac Inc. 0.16% 9,260 $1.0M No change
MKC McCormick & Co.-Non VTG SHRS 0.16% 12,383 $1.0M Add +0.0%
RSG Republic Services Inc. 0.16% 5,000 $1.0M No change
KMB Kimberly-Clark Corp. 0.15% 7,015 $998K No change
TREX Trex Company Inc. 0.15% 14,998 $997K Add +4.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.15% 13,800 $993K No change
CRH CRH PLC 0.15% 10,540 $977K No change
IAGG iShares Intl Aggregate Bond 0.15% 18,472 $958K Add +4.1%
EQT Eqt Corp. 0.15% 26,028 $954K Add +55.4%
VGIT Vanguard Intermediate-Term T 0.15% 15,658 $944K Add +3.0%
HD Home Depot Inc. 0.15% 2,313 $937K No change
BMY Bristol-Myers Squibb Co. 0.14% 17,875 $924K Reduce -2.4%
COST Costco Wholesale Corp. 0.14% 1,024 $908K Add +0.1%
PSX Phillips 66 0.14% 6,911 $907K Reduce -0.8%
CAT Caterpillar Inc. 0.14% 2,305 $901K Reduce -5.1%
WMT Walmart Inc. 0.14% 11,122 $897K Add +0.0%
GOOGL Alphabet Inc. Class A 0.13% 5,090 $846K Reduce -4.2%
KO The Coca-Cola Co. 0.12% 10,573 $763K Reduce -16.3%
UNP Union Pacific Corp. 0.12% 3,040 $751K Add +3.4%
DE Deere & Co. 0.11% 1,767 $738K Reduce -2.8%
RTX RTX Corp. 0.11% 5,972 $726K Add +4.1%
RIO Rio Tinto PLC-Spon ADR 0.11% 10,200 $726K Reduce -1.0%
STT State Street Corp. 0.11% 8,001 $708K No change
AXP American Express Co. 0.11% 2,524 $685K No change
MMM 3M Co. 0.10% 4,803 $657K Add +0.0%
MDT Medtronic PLC 0.10% 7,259 $656K No change
SYY Sysco Corp. 0.10% 8,275 $646K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 6,595 $635K Add +4.8%
IWR iShares Russell Mid-Cap ETF 0.10% 7,137 $627K Reduce -8.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.10% 17,100 $623K No change
QCLN First Trust Nasdaq Clean Edg 0.10% 17,113 $617K Add +6.5%
CGGR Cap Group Growth Equity 0.09% 17,600 $612K No change
MATW Matthews Intl Corp. Class A 0.09% 26,356 $612K Reduce -27.5%
DVY iShares Select Dividend ETF 0.09% 4,476 $609K No change
VIG Vanguard Dividend Apprec ETF 0.09% 3,045 $604K Reduce -18.3%
FBIN Fortune Brands Innovations I 0.09% 6,699 $602K No change
C Citigroup Inc. 0.09% 9,514 $598K Reduce -17.6%
HBAN Huntington Bancshares Inc. 0.09% 40,227 $591K Reduce -6.9%
CODI Compass Diversified Holdings 0.09% 26,700 $589K Add +11.7%
FNB FNB Corp. 0.09% 40,600 $573K No change
BA The Boeing Co. 0.09% 3,748 $570K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.09% 16,300 $559K No change
IVV iShares Core S&P 500 ETF 0.09% 968 $559K No change
ITW Illinois Tool Works 0.08% 2,065 $541K No change
UL Unilever PLC 0.08% 8,250 $536K No change
SUB iShares Short-Term National 0.08% 5,000 $531K No change
K Kellanova 0.08% 6,465 $522K Reduce -21.7%
LHX L3HARRIS Technologies Inc. 0.08% 2,190 $522K Add +0.1%
BIIB Biogen Inc. 0.08% 2,600 $504K No change
CP Canadian Pacific Kansas City 0.08% 5,737 $494K Add +16.4%
DGX Quest Diagnostics Inc. 0.08% 3,175 $494K No change
MPC Marathon Petroleum Corp. 0.08% 3,005 $491K Add +10.6%
GEV GE Vernova Inc. 0.07% 1,892 $481K No change
ETN Eaton Corp. PLC 0.07% 1,432 $475K Add +0.1%
BALL Ball Corp. 0.07% 6,900 $469K No change
VZ Verizon Communications Inc. 0.07% 10,443 $468K Reduce -5.0%
PCAR Paccar Inc. 0.07% 4,725 $466K No change
THR Thermon Group Holdings Inc. 0.07% 15,550 $464K Add +1.3%
ADBE Adobe Inc. 0.07% 891 $463K Add +28.9%
ROK Rockwell Automation Inc. 0.07% 1,680 $452K No change
DELL Dell Technologies -C 0.07% 3,612 $424K Add +4.4%
DHR Danaher Corp. 0.07% 1,516 $423K Reduce -21.9%
FITB Fifth Third Bancorp 0.06% 9,740 $418K Reduce -17.7%
CMCSA Comcast Corp. Class A 0.06% 9,759 $409K Reduce -0.4%
T AT&T Inc. 0.06% 18,377 $404K Reduce -0.6%
FLEX Flex Ltd. 0.06% 11,850 $395K No change
DFS Discover Financial Services 0.06% 2,800 $393K No change
TRINITY BIOTECH INVT LTD 0.06% 359,810 $390K Add +7.8%
MNKD Mannkind Corp. 0.06% 61,700 $387K Add +8.5%
FTRE Fortrea Holdings Inc. 0.06% 18,662 $374K Reduce -0.8%
CI The Cigna Group 0.06% 1,073 $372K Reduce -1.3%
APD Air Products & Chemicals Inc. 0.06% 1,233 $369K No change
ZTS Zoetis Inc. 0.06% 1,863 $365K No change
CCI Crown Castle Inc. 0.06% 3,063 $364K Reduce -1.8%
TBLD Thornburg Income Builder Opp 0.06% 20,400 $362K Add +23.4%
COR Cencora Inc. 0.06% 1,600 $360K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 3,008 $354K Reduce -9.0%
SHW The Sherwin-Williams Co. 0.05% 910 $347K No change
MCK McKesson Corp. 0.05% 701 $345K No change
QCOM Qualcomm Inc. 0.05% 2,017 $343K Reduce -5.6%
AWK American Water Works Co. Inc. 0.05% 2,335 $342K No change
DGRO iShares Core Dividend Growth 0.05% 5,400 $339K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.05% 7,258 $317K Reduce -0.4%
COP Conocophillips 0.05% 2,983 $315K Add +0.2%
RPM RPM International Inc. 0.05% 2,558 $310K No change
ESLT Elbit Systems Ltd. 0.05% 1,550 $310K No change
KMI Kinder Morgan Inc. 0.05% 13,711 $303K No change
ETD Ethan Allen Interiors Inc. 0.05% 9,150 $293K Add +2.8%
BGT BlackRock Fltng RT Inc. TR 0.05% 22,500 $291K Reduce -13.5%
FNV Franco-Nevada Corp. 0.04% 2,325 $289K No change
DAR Darling Ingredients Inc. 0.04% 7,750 $288K No change
LYB Lyondellbasell Indu Class A 0.04% 2,996 $287K Add +0.1%
YUM Yum! Brands Inc. 0.04% 2,012 $282K No change
SPSB SS SPDR P St C Corp. ETF 0.04% 8,900 $270K Reduce -1.7%
TGT Target Corp. 0.04% 1,725 $269K Reduce -6.8%
PAYX Paychex Inc. 0.04% 2,005 $268K No change
PYPL PayPal Holdings Inc. 0.04% 3,400 $265K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.04% 2,199 $261K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 6,538 $260K No change
GEHC GE Healthcare Technology 0.04% 2,681 $254K No change
NFLX Netflix Inc. 0.04% 345 $245K No change
ELAN Elanco Animal Health Inc. 0.04% 16,600 $243K No change
CME Cme Group Inc. 0.04% 1,094 $242K Add +6.3%
LOW Lowe's Cos Inc. 0.04% 890 $241K New
IQDG Wisdomtree Intl QLTY DVD GRW 0.04% 6,100 $240K Reduce -22.8%
ATRO Astronics Corp. 0.04% 12,000 $234K No change
VEEV Veeva Systems Inc. Class A 0.04% 1,143 $234K No change
GD General Dynamics Corp. 0.04% 766 $232K No change
PNR Pentair PLC 0.04% 2,363 $231K New
EPD Enterprise Products Partners 0.04% 7,806 $228K New
QDF NT Qual Div ETF 0.04% 3,163 $226K No change
GS Goldman Sachs Group Inc. 0.03% 440 $218K New
KEYS Keysight Technologies Inc. 0.03% 1,370 $218K New
BOND PIMCO Active Bond Exchange-T 0.03% 2,250 $213K No change
WELL Welltower Inc. 0.03% 1,650 $212K New
ZBH Zimmer Biomet Holdings Inc. 0.03% 1,971 $212K No change
D Dominion Energy Inc. 0.03% 3,627 $209K Reduce -14.1%
ED Consolidated Edison Inc. 0.03% 2,000 $208K New
PFG Principal Financial Group 0.03% 2,411 $207K New
LW Lamb Weston Holdings Inc. 0.03% 3,182 $205K No change
AVY Avery Dennison Corp. 0.03% 923 $204K No change
FMC FMC Corp. 0.03% 3,052 $201K New
STLD Steel Dynamics Inc. 0.03% 1,600 $201K No change
KEY Keycorp 0.03% 11,529 $194K Add +0.1%
FMNB Farmers Natl Banc Corp. 0.03% 12,301 $187K No change
CLF Cleveland-Cliffs Inc. 0.03% 12,900 $165K No change
VTRS Viatris Inc. 0.02% 11,841 $137K Add +9.0%
ZVRA Zevra Therapeutics Inc. 0.01% 13,260 $92K New
AP Ampco-Pittsburgh Corp. 0.01% 38,000 $76K No change
SIF Sifco Industries 0.01% 10,000 $47K No change
ADAPY Adaptimmune Therapeutics-ADR 0.00% 23,000 $22K No change

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -0.2% 5.99% −0.77
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.43
SGOV iShares 0-3 Month Treasury B Reduce -41.7% 0.30% −0.26
HY Hyster-Yale Inc. Reduce -43.9% 0.23% −0.25
NXPI NXP Semiconductors NV Reduce -0.5% 0.74% −0.17
AMGN Amgen Inc. Reduce -0.3% 2.69% −0.15
LLY Eli Lilly & Co. Reduce -0.8% 1.21% −0.14
INTC Intel Corp. Reduce -4.4% 0.23% −0.12
DG Dollar General Corp. Sold out 0.00% −0.11
SHM SS SPDR N Ice St Muni ETF Reduce -1.5% 0.91% −0.07
XOM Exxon Mobil Corp. Reduce -1.1% 0.92% −0.07
PPG PPG Industries Inc. Reduce -9.5% 0.44% −0.06
MATW Matthews Intl Corp. Class A Reduce -27.5% 0.09% −0.06
ANSS Ansys Inc. Reduce -0.2% 0.51% −0.05
WM Waste Management Inc. Reduce -1.4% 0.36% −0.05
LIND Lindblad Expeditions Holding Reduce -1.0% 0.33% −0.05
MU Micron Technology Inc. Sold out 0.00% −0.04
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.04
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.04
V Visa Inc. Class A Reduce -0.9% 0.82% −0.04
IGSB iShares 1-5Y Inv Grade Corp. Reduce -2.9% 0.43% −0.04
HON Honeywell International Inc. Reduce -6.6% 0.16% −0.03
PFE Pfizer Inc. Reduce -0.5% 0.61% −0.03
GOOGL Alphabet Inc. Class A Reduce -4.2% 0.13% −0.03
C Citigroup Inc. Reduce -17.6% 0.09% −0.03
WU Western Union Co. Sold out 0.00% −0.03
UPS United Parcel Service Class B Reduce -1.6% 0.25% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -3.9% 0.28% −0.03
JPM JPMorgan Chase & Co. Reduce -3.4% 0.35% −0.03
PSX Phillips 66 Reduce -0.8% 0.14% −0.02
HOLX Hologic Inc. Reduce -7.1% 0.36% −0.02
BRO Brown & Brown Inc. Reduce -15.2% 0.21% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -18.3% 0.09% −0.02
TTEK Tetra Tech Inc. Reduce -14.5% 0.20% −0.02
QCOM Qualcomm Inc. Reduce -5.6% 0.05% −0.02
FTRE Fortrea Holdings Inc. Reduce -0.8% 0.06% −0.02
KO The Coca-Cola Co. Reduce -16.3% 0.12% −0.02
DHR Danaher Corp. Reduce -21.9% 0.07% −0.02
AVGO Broadcom Inc. Reduce -0.1% 1.55% −0.01
IQDG Wisdomtree Intl QLTY DVD GRW Reduce -22.8% 0.04% −0.01
BGT BlackRock Fltng RT Inc. TR Reduce -13.5% 0.05% −0.01
MS Morgan Stanley Reduce -1.1% 0.41% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -8.4% 0.10% −0.01
MTTR Matterport Inc. Sold out 0.00% −0.01
SCCO Southern Copper Corp. Reduce -2.3% 0.24% −0.01
VXF Vanguard Extended Market ETF Reduce -2.6% 0.23% −0.01
FITB Fifth Third Bancorp Reduce -17.7% 0.06% −0.01
TJX TJX Companies Inc. Reduce -9.0% 0.05% −0.01
ABT Abbott Laboratories Reduce -2.4% 0.47% −0.01
TGT Target Corp. Reduce -6.8% 0.04% −0.00

Portfolio Buys Q2 2024 → Q3 2024

RMD Resmed Inc. Add +0.1% 1.90% +0.28
GSLC Goldman Activebeta US LC ETF Add +8.3% 4.80% +0.24
SUM Summit Materials Inc. Class A Add +104.4% 0.46% +0.23
SCHD Schwab US DVD Equity ETF Add +8.8% 2.71% +0.23
FOUR SHIFT4 Payments Inc. Class A Add +8.9% 1.04% +0.18
JLL Jones Lang Lasalle Inc. Add +33.2% 0.45% +0.17
APLD Applied Digital Corp. Add +14.5% 0.54% +0.17
FNF Fidelity National Financial Add +6.0% 0.86% +0.16
IBM Intl Business Machines Corp. Add +20.5% 0.45% +0.13
TPL Texas Pacific Land Corp. Add +5.7% 0.82% +0.12
XMHQ Invesco S&P Midcap Qual ETF Add +12.7% 1.26% +0.11
FBND Fidelity Total Bond ETF Add +10.0% 2.17% +0.11
ELMD Electromed Inc. Add +12.3% 0.34% +0.11
CGCP Cap Group Core Plus Income Add +61.5% 0.29% +0.10
SMG Scotts Miracle-Gro Co. Add +12.4% 0.32% +0.09
EXPE Expedia Group Inc. Add +9.4% 0.59% +0.09
ODFL Old Dominion Freight Line Add +24.9% 0.35% +0.08
TMO Thermo Fisher Scientific Inc. Add +2.4% 1.35% +0.07
PM Philip Morris International Add +1.6% 0.63% +0.07
QQQM Invesco Nasdaq 100 ETF Add +11.1% 1.70% +0.07
CBRE CBRE Group Inc. Class A Add +3.2% 0.26% +0.06
MCD McDonald's Corp. Add +2.6% 0.47% +0.05
ISTB iShares Core 1-5 Year Usd Bo Add +8.2% 2.27% +0.05
FAF First American Financial Add +1.6% 0.42% +0.05
CARR Carrier Global Corp. Add +2.3% 0.27% +0.04
HRI Herc Holdings Inc. Add +11.0% 0.25% +0.04
EQT Eqt Corp. Add +55.4% 0.15% +0.04
BRBR Bellring Brands Inc. Add +11.7% 0.50% +0.04
GLW Corning Inc. Add +2.5% 0.47% +0.04
PYPL PayPal Holdings Inc. New 0.04% +0.04
IRM Iron Mountain Inc. New 0.04% +0.04
PLMR Palomar Holdings Inc. Add +11.6% 0.24% +0.04
JBL Jabil Inc. Add +14.9% 0.29% +0.04
BC Brunswick Corp. Add +13.4% 0.23% +0.04
LOW Lowe's Cos Inc. New 0.04% +0.04
PNR Pentair PLC New 0.04% +0.04
EPD Enterprise Products Partners New 0.04% +0.04
GS Goldman Sachs Group Inc. New 0.03% +0.03
KEYS Keysight Technologies Inc. New 0.03% +0.03
LMT Lockheed Martin Corp. Add +4.7% 0.19% +0.03
WELL Welltower Inc. New 0.03% +0.03
ED Consolidated Edison Inc. New 0.03% +0.03
PFG Principal Financial Group New 0.03% +0.03
FMC FMC Corp. New 0.03% +0.03
JNJ Johnson & Johnson Add +0.3% 1.29% +0.03
GILD Gilead Sciences Inc. Add +1.1% 0.23% +0.03
ORCL Oracle Corp. Add +1.0% 0.25% +0.03
IHDG Wisdomtree International Hed Add +9.1% 3.63% +0.02
MMM 3M Co. Add +0.0% 0.10% +0.02
NEE Nextera Energy Inc. Add +1.1% 0.19% +0.02

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