Hunter Associates Investment Management LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Hunter Associates Investment Management LLC reported 247 stock positions worth $648.0 million. Its top holding was Apple (AAPL) at 5.6% of the portfolio, followed by Goldman Activebeta US LC ETF (GSLC, 5.3%) and Microsoft (MSFT, 5.1%). Compared with Q4 2024, it opened 14 new positions, sold out of 21, added to 78 and reduced 101. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +303%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0001380137
Portfolio Value
$648.0M (Q1 2025)
SEC Filing
0001380137-25-000003 ↗ filed Apr 30, 2025

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 Q3 2024 Q4 2024: $656.7M Q4 2024 Q1 2025: $648.0M $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 247 stocks · $648.0M
AAPL Apple Inc. 5.56% 162,128 $36.0M Reduce -0.6%
GSLC Goldman Activebeta US LC ETF 5.30% 311,793 $34.3M Add +3.3%
MSFT Microsoft Corp. 5.12% 88,280 $33.1M Reduce -1.3%
IHDG Wisdomtree International Hed 3.37% 503,902 $21.9M Reduce -8.4%
SCHD Schwab US DVD Equity ETF 2.97% 689,244 $19.3M Reduce -1.6%
FBND Fidelity Total Bond ETF 2.85% 404,915 $18.5M Add +11.6%
FISV Fiserv Inc. 2.84% 83,199 $18.4M Reduce -2.4%
ISTB iShares Core 1-5 Year Usd Bo 2.72% 364,796 $17.6M Add +7.2%
AMGN Amgen Inc. 2.57% 53,443 $16.7M Reduce -0.6%
QQQM Invesco Nasdaq 100 ETF 2.05% 68,644 $13.3M Add +11.4%
RMD Resmed Inc. 1.74% 50,235 $11.3M Add +0.8%
XMHQ Invesco S&P Midcap Qual ETF 1.66% 118,023 $10.8M Add +23.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.57% 111,019 $10.2M Add +1.4%
AVGO Broadcom Inc. 1.44% 55,803 $9.3M Reduce -1.0%
PG The Procter & Gamble Co. 1.40% 53,386 $9.1M Reduce -0.4%
JNJ Johnson & Johnson 1.26% 49,161 $8.2M Reduce -1.1%
VTEB Vanguard Tax-Exempt Bond ETF 1.22% 159,762 $7.9M Add +31.6%
ACN Accenture PLC Class A 1.22% 25,249 $7.9M Reduce -0.7%
CSCO Cisco Systems Inc. 1.17% 123,389 $7.6M Reduce -0.4%
TPL Texas Pacific Land Corp. 1.08% 5,277 $7.0M Reduce -7.3%
JEPI JPMorgan Equity Premium Inco 1.07% 120,876 $6.9M Add +0.8%
PEP Pepsico Inc. 1.07% 46,114 $6.9M Reduce -4.5%
FOUR SHIFT4 Payments Inc. Class A 1.05% 82,992 $6.8M Add +7.2%
V Visa Inc. Class A 1.04% 19,125 $6.7M Reduce -0.9%
TMO Thermo Fisher Scientific Inc. 1.03% 13,404 $6.7M Reduce -3.2%
LLY Eli Lilly & Co. 1.02% 8,014 $6.6M Reduce -9.1%
FNF Fidelity National Financial 0.93% 91,961 $6.0M Add +2.6%
XOM Exxon Mobil Corp. 0.89% 48,491 $5.8M Reduce -1.2%
PM Philip Morris International 0.78% 31,865 $5.1M Reduce -5.7%
BRBR Bellring Brands Inc. 0.78% 68,102 $5.1M Add +18.7%
EXPE Expedia Group Inc. 0.78% 29,950 $5.1M Add +10.2%
ABBV Abbvie Inc. 0.76% 23,570 $4.9M Reduce -0.4%
SHM SS SPDR N Ice St Muni ETF 0.76% 103,008 $4.9M Reduce -6.2%
LH Labcorp Holdings Inc. 0.68% 18,998 $4.4M Reduce -5.5%
SGOV iShares 0-3 Month Treasury B 0.62% 40,101 $4.0M Add +303.2%
BOOM DMC Global Inc. 0.60% 461,380 $3.9M Add +9.9%
SAIA Saia Inc. 0.59% 11,030 $3.8M Add +55.6%
NXPI NXP Semiconductors NV 0.58% 19,810 $3.8M Reduce -1.3%
FDX FedEx Corp. 0.56% 14,954 $3.6M Add +7.3%
GLW Corning Inc. 0.56% 78,824 $3.6M Add +5.3%
CVX Chevron Corp. 0.56% 21,537 $3.6M Reduce -0.5%
CHDN Churchill Downs Inc. 0.56% 32,428 $3.6M Add +29.1%
ABT Abbott Laboratories 0.54% 26,336 $3.5M Reduce -1.4%
JLL Jones Lang Lasalle Inc. 0.53% 14,057 $3.5M Add +9.3%
ANSS Ansys Inc. 0.51% 10,534 $3.3M Add +1.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.51% 13,195 $3.3M Reduce -0.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.50% 91,598 $3.3M Add +380.6%
WSO Watsco Inc. 0.49% 6,240 $3.2M Reduce -2.6%
TRMB Trimble Inc. 0.49% 47,914 $3.1M Reduce -1.8%
PFE Pfizer Inc. 0.47% 121,484 $3.1M Reduce -0.4%
MCD McDonald's Corp. 0.47% 9,808 $3.1M Reduce -1.6%
APLD Applied Digital Corp. 0.47% 535,921 $3.0M Add +15.9%
SYK Stryker Corp. 0.46% 7,996 $3.0M Add +2.6%
MS Morgan Stanley 0.46% 25,475 $3.0M Add +2.1%
MO Altria Group Inc. 0.43% 46,126 $2.8M Reduce -1.4%
OFLX Omega Flex Inc. 0.42% 78,382 $2.7M Reduce -0.4%
GOOG Alphabet Inc. Class C 0.41% 17,139 $2.7M Reduce -2.5%
FAF First American Financial 0.41% 40,799 $2.7M Reduce -5.4%
TTWO Take-Two Interactive Softwre 0.40% 12,475 $2.6M Reduce -5.0%
JPM JPMorgan Chase & Co. 0.40% 10,474 $2.6M Reduce -3.4%
ELMD Electromed Inc. 0.38% 102,450 $2.4M No change
WM Waste Management Inc. 0.38% 10,534 $2.4M Reduce -4.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.38% 46,457 $2.4M Reduce -4.6%
JBL Jabil Inc. 0.37% 17,549 $2.4M Add +4.8%
BRK.B Berkshire Hathaway Inc. Class B 0.36% 4,344 $2.3M Add +0.8%
ADP Automatic Data Processing 0.35% 7,509 $2.3M Reduce -1.3%
GPC Genuine Parts Co. 0.35% 19,150 $2.3M Add +22.5%
FIX Comfort Systems USA Inc. 0.35% 7,056 $2.3M Add +7.9%
MDLZ Mondelez International Inc. Class A 0.35% 33,444 $2.3M Add +3.2%
AZO AutoZone Inc. 0.35% 588 $2.3M Reduce -29.8%
AMZN Amazon.com Inc. 0.33% 11,294 $2.1M Add +2.7%
PPG PPG Industries Inc. 0.33% 19,623 $2.1M Reduce -0.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.33% 18,011 $2.1M Add +7.0%
PLMR Palomar Holdings Inc. 0.33% 15,457 $2.1M Reduce -12.6%
CGCP Cap Group Core Plus Income 0.32% 92,880 $2.1M Add +8.1%
H Hyatt Hotels Corp. Class A 0.32% 17,027 $2.1M Reduce -4.3%
PNC PNC Financial Services Group 0.32% 11,836 $2.1M Reduce -0.8%
CBRE CBRE Group Inc. Class A 0.32% 15,757 $2.1M Add +14.4%
LIND Lindblad Expeditions Holding 0.32% 221,890 $2.1M Reduce -3.6%
RS Reliance Inc. 0.32% 7,114 $2.0M Reduce -3.3%
SNA Snap-on Inc. 0.31% 6,056 $2.0M Reduce -3.6%
QYLD Global X Nasd 100 Cov Call 0.31% 118,918 $2.0M Add +8.2%
DLR Digital Realty Trust Inc. 0.30% 13,702 $2.0M Reduce -0.7%
ODFL Old Dominion Freight Line 0.28% 11,174 $1.8M Reduce -5.2%
GILD Gilead Sciences Inc. 0.28% 16,325 $1.8M Reduce -7.9%
IMCG iShares Morningstar Mid-Cap 0.27% 24,773 $1.8M Reduce -4.7%
SMG Scotts Miracle-Gro Co. 0.26% 31,245 $1.7M Add +20.3%
GIS General Mills Inc. 0.26% 28,433 $1.7M Reduce -0.3%
HOLX Hologic Inc. 0.26% 27,605 $1.7M Reduce -1.1%
VB Vanguard Most SM-Cap ETF-Usd 0.26% 7,573 $1.7M Reduce -9.4%
TXN Texas Instruments Inc. 0.25% 8,970 $1.6M Add +7.8%
PRKS United Parks & Resorts Inc. 0.25% 34,741 $1.6M Add +15.5%
GE General Electric filed as GE AEROSPACE 0.24% 7,704 $1.5M Add +1.7%
NVO Novo-Nordisk A/S-Spons ADR 0.23% 21,923 $1.5M Add +0.2%
UNH Unitedhealth Group Inc. 0.23% 2,832 $1.5M Reduce -17.5%
BRO Brown & Brown Inc. 0.23% 11,820 $1.5M Reduce -11.5%
FIS Fidelity National Info Serv 0.22% 19,131 $1.4M No change
WGO Winnebago Industries 0.22% 40,915 $1.4M New
CARR Carrier Global Corp. 0.22% 22,048 $1.4M No change
VXF Vanguard Extended Market ETF 0.21% 7,849 $1.4M No change
META Meta Platforms Inc. Class A 0.21% 2,347 $1.4M Add +0.1%
EQT Eqt Corp. 0.21% 25,106 $1.3M Add +0.4%
ORCL Oracle Corp. 0.21% 9,565 $1.3M Reduce -3.3%
INTC Intel Corp. 0.21% 58,586 $1.3M Reduce -3.1%
NVDA Nvidia Corp. 0.21% 12,287 $1.3M Add +10.1%
WTW Willis Towers Watson PLC 0.20% 3,830 $1.3M No change
SCCO Southern Copper Corp. 0.20% 13,797 $1.3M Add +0.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.20% 9,564 $1.3M Add +13.9%
APH Amphenol Corp. Class A 0.20% 19,298 $1.3M Reduce -2.2%
SHEL Shell PLC-ADR 0.19% 17,097 $1.3M Reduce -2.0%
RSG Republic Services Inc. 0.19% 5,000 $1.2M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.18% 13,600 $1.1M Reduce -1.4%
NDAQ Nasdaq Inc. 0.18% 14,997 $1.1M No change
BMY Bristol-Myers Squibb Co. 0.17% 18,382 $1.1M Add +0.0%
VGIT Vanguard Intermediate-Term T 0.17% 18,628 $1.1M Add +11.2%
IAGG iShares Intl Aggregate Bond 0.16% 21,259 $1.1M Add +11.7%
MUB iShares National Muni Bond E 0.16% 10,000 $1.1M No change
HON Honeywell International Inc. 0.16% 4,955 $1.1M Add +0.0%
IAUM iShares Gold Trust Micro 0.16% 33,534 $1.0M New
AFL Aflac Inc. 0.16% 9,260 $1.0M Reduce -3.1%
MRK Merck & Co. Inc. 0.16% 11,442 $1.0M Reduce -0.5%
WSM Williams-Sonoma Inc. 0.16% 6,406 $1.0M Reduce -48.9%
MKC McCormick & Co.-Non VTG SHRS 0.16% 12,240 $1.0M Reduce -2.4%
WMT Walmart Inc. 0.15% 11,383 $1.0M Reduce -0.1%
NEE Nextera Energy Inc. 0.15% 13,866 $984K Reduce -2.1%
KMB Kimberly-Clark Corp. 0.15% 6,845 $972K Reduce -2.1%
CRH CRH PLC 0.15% 11,033 $970K Add +3.8%
BC Brunswick Corp. 0.15% 18,001 $968K Reduce -0.7%
IWV iShares Russell 3000 ETF 0.15% 3,040 $966K New
MKL Markel Group Inc. 0.15% 515 $964K No change
COST Costco Wholesale Corp. 0.15% 1,006 $950K Reduce -1.5%
MLM Martin Marietta Materials 0.14% 1,983 $939K New
CL Colgate-Palmolive Co. 0.14% 9,994 $936K No change
TTEK Tetra Tech Inc. 0.14% 31,976 $936K Add +11.7%
HD Home Depot Inc. 0.14% 2,540 $932K Add +6.3%
GOOGL Alphabet Inc. Class A 0.14% 5,932 $915K Add +11.2%
RHP Ryman Hospitality Properties 0.14% 9,911 $907K New
HBAN Huntington Bancshares Inc. 0.14% 59,840 $898K Add +48.7%
LMT Lockheed Martin Corp. 0.14% 1,991 $888K Reduce -0.5%
PSX Phillips 66 0.13% 7,009 $866K No change
DE Deere & Co. 0.13% 1,771 $830K Reduce -0.5%
KO The Coca-Cola Co. 0.13% 11,500 $824K No change
LFSC F/M Emr Life Sciences in ETF 0.13% 36,639 $820K Add +44.8%
HSY The Hershey Co. 0.13% 4,763 $816K Reduce -10.1%
RTX RTX Corp. 0.12% 6,115 $807K Reduce -3.7%
UPS United Parcel Service Class B 0.12% 7,060 $775K Reduce -27.9%
UNP Union Pacific Corp. 0.12% 3,241 $765K Add +10.2%
CAT Caterpillar Inc. 0.12% 2,300 $759K Reduce -0.2%
MMM 3M Co. 0.11% 5,016 $736K Add +1.3%
AXP American Express Co. 0.11% 2,704 $728K No change
STT State Street Corp. 0.11% 8,001 $716K No change
BA The Boeing Co. 0.11% 4,098 $699K Reduce -1.2%
VCSH Vanguard S/T Corp. Bond ETF 0.11% 8,692 $686K Reduce -25.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 6,768 $669K No change
CGGR Cap Group Growth Equity 0.10% 19,100 $654K Add +8.5%
ESLT Elbit Systems Ltd. 0.10% 1,650 $629K Add +6.5%
SYY Sysco Corp. 0.10% 8,275 $621K No change
IWR iShares Russell Mid-Cap ETF 0.09% 7,140 $608K Add +0.0%
ADBE Adobe Inc. 0.09% 1,567 $603K Add +67.2%
CP Canadian Pacific Kansas City 0.09% 8,467 $595K Add +41.9%
IVV iShares Core S&P 500 ETF 0.09% 1,054 $592K Reduce -5.4%
VIG Vanguard Dividend Apprec ETF 0.09% 2,885 $560K Reduce -5.3%
FNB FNB Corp. 0.08% 40,600 $546K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.08% 16,300 $545K No change
MCK McKesson Corp. 0.08% 801 $539K No change
K Kellanova 0.08% 6,471 $534K Add +0.1%
T AT&T Inc. 0.08% 18,812 $531K Reduce -0.6%
SUB iShares Short-Term National 0.08% 5,000 $528K No change
RIO Rio Tinto PLC-Spon ADR 0.08% 8,700 $523K No change
ITW Illinois Tool Works 0.08% 2,102 $521K No change
DGX Quest Diagnostics Inc. 0.08% 3,022 $513K No change
DVY iShares Select Dividend ETF 0.08% 3,801 $512K Reduce -12.6%
VZ Verizon Communications Inc. 0.08% 10,858 $496K Reduce -0.7%
CODI Compass Diversified Holdings 0.08% 26,600 $495K Add +8.6%
UL Unilever PLC 0.08% 8,250 $492K No change
MDT Medtronic PLC 0.08% 5,501 $492K Reduce -17.6%
DFS Discover Financial Services 0.07% 2,800 $478K No change
LHX L3HARRIS Technologies Inc. 0.07% 2,248 $471K Add +0.0%
PCAR Paccar Inc. 0.07% 4,725 $460K No change
COR Cencora Inc. 0.07% 1,600 $444K No change
MATW Matthews Intl Corp. Class A 0.07% 20,056 $444K No change
ROK Rockwell Automation Inc. 0.07% 1,680 $434K No change
GEV GE Vernova Inc. 0.07% 1,372 $421K Reduce -26.9%
MPC Marathon Petroleum Corp. 0.06% 2,800 $407K No change
CLF Cleveland-Cliffs Inc. 0.06% 49,400 $406K Add +3.1%
ETN Eaton Corp. PLC 0.06% 1,493 $405K Add +0.1%
KMI Kinder Morgan Inc. 0.06% 13,979 $399K No change
BIIB Biogen Inc. 0.06% 2,906 $398K Add +46.3%
APD Air Products & Chemicals Inc. 0.06% 1,296 $380K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 8,964 $380K Add +19.0%
FLEX Flex Ltd. 0.06% 11,050 $369K Reduce -6.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 3,010 $368K Add +0.0%
TBLD Thornburg Income Builder Opp 0.06% 20,500 $368K No change
BALL Ball Corp. 0.05% 6,700 $348K No change
CI The Cigna Group 0.05% 1,041 $343K No change
COP Conocophillips 0.05% 3,233 $341K Add +0.4%
AWK American Water Works Co. Inc. 0.05% 2,268 $336K Reduce -2.2%
DGRO iShares Core Dividend Growth 0.05% 5,400 $334K No change
FCX Freeport-McMoran Inc. 0.05% 8,768 $333K New
YUM Yum! Brands Inc. 0.05% 2,100 $330K Reduce -2.3%
ZTS Zoetis Inc. 0.05% 2,009 $330K No change
GBIL Goldman Sachs Access Treasur 0.05% 3,263 $327K New
MA Mastercard Inc. Class A 0.05% 595 $327K Add +17.4%
CMCSA Comcast Corp. Class A 0.05% 8,761 $326K Reduce -16.1%
IEFA iShares Core MSCI Eafe ETF 0.05% 4,321 $326K No change
MNKD Mannkind Corp. 0.05% 63,700 $320K Add +1.6%
FNV Franco-Nevada Corp. 0.05% 2,025 $319K Reduce -12.9%
SHW The Sherwin-Williams Co. 0.05% 910 $319K No change
PAYX Paychex Inc. 0.05% 1,954 $300K Reduce -6.4%
RPM RPM International Inc. 0.05% 2,582 $298K No change
DELL Dell Technologies -C 0.05% 3,257 $297K Reduce -9.2%
ATRO Astronics Corp. 0.04% 12,000 $290K No change
BGT BlackRock Fltng RT Inc. TR 0.04% 22,500 $279K No change
QCOM Qualcomm Inc. 0.04% 1,798 $277K Reduce -13.1%
CME Cme Group Inc. 0.04% 1,036 $276K Reduce -8.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 6,538 $273K No change
FSLR First Solar Inc. 0.04% 2,150 $272K New
EPD Enterprise Products Partners 0.04% 7,753 $264K No change
FITB Fifth Third Bancorp 0.04% 6,690 $262K Reduce -23.5%
DHR Danaher Corp. 0.04% 1,219 $251K Reduce -17.1%
WELL Welltower Inc. 0.04% 1,600 $246K No change
SPSB SS SPDR P St C Corp. ETF 0.04% 8,082 $244K Reduce -11.0%
DAR Darling Ingredients Inc. 0.04% 7,750 $242K No change
GS Goldman Sachs Group Inc. 0.04% 440 $240K No change
VEEV Veeva Systems Inc. Class A 0.04% 1,022 $239K Reduce -2.4%
NFLX Netflix Inc. 0.04% 245 $228K Reduce -29.0%
WMB Williams Cos Inc. 0.03% 3,724 $222K No change
ED Consolidated Edison Inc. 0.03% 2,000 $221K New
CRM Salesforce Inc. 0.03% 817 $220K Add +9.4%
QDF NT Qual Div ETF 0.03% 3,163 $216K No change
GD General Dynamics Corp. 0.03% 787 $215K No change
PYPL PayPal Holdings Inc. 0.03% 3,300 $215K Add +1.2%
TRINITY BIOTECH INVT LTD 0.03% 375,110 $214K Reduce -0.9%
KHC The Kraft Heinz Co. 0.03% 6,908 $211K Add +0.1%
LYB Lyondellbasell Indu Class A 0.03% 3,005 $210K Add +0.2%
PPL PPL Corp. 0.03% 5,744 $209K New
QQQ Invesco QQQ Trust Series 1 0.03% 440 $207K New
D Dominion Energy Inc. 0.03% 3,688 $206K New
PNR Pentair PLC 0.03% 2,364 $206K Add +0.0%
JUST Goldman Sachs Just US LRG 0.03% 2,565 $204K New
PFG Principal Financial Group 0.03% 2,411 $202K New
FMNB Farmers Natl Banc Corp. 0.03% 12,908 $169K No change
ELAN Elanco Animal Health Inc. 0.02% 11,600 $121K Reduce -11.4%
ZVRA Zevra Therapeutics Inc. 0.02% 13,260 $99K No change
FTRE Fortrea Holdings Inc. 0.01% 12,213 $91K Reduce -29.9%
AP Ampco-Pittsburgh Corp. 0.01% 25,000 $54K No change
SIF Sifco Industries 0.00% 10,000 $28K No change

Portfolio Sells Q4 2024 → Q1 2025
AAPL Apple Inc. Reduce -0.6% 5.56% −0.66
MSFT Microsoft Corp. Reduce -1.3% 5.12% −0.63
SUM Summit Materials Inc. Class A Sold out 0.00% −0.60
AVGO Broadcom Inc. Reduce -1.0% 1.44% −0.55
IHDG Wisdomtree International Hed Reduce -8.4% 3.37% −0.27
SYM Symbotic Inc. Sold out 0.00% −0.24
WSM Williams-Sonoma Inc. Reduce -48.9% 0.16% −0.20
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.17
TREX Trex Company Inc. Sold out 0.00% −0.16
WY Weyerhaeuser Co. Sold out 0.00% −0.15
ACN Accenture PLC Class A Reduce -0.7% 1.22% −0.15
H Hyatt Hotels Corp. Class A Reduce -4.3% 0.32% −0.10
LIND Lindblad Expeditions Holding Reduce -3.6% 0.32% −0.10
GOOG Alphabet Inc. Class C Reduce -2.5% 0.41% −0.10
OFLX Omega Flex Inc. Reduce -0.4% 0.42% −0.08
DLR Digital Realty Trust Inc. Reduce -0.7% 0.30% −0.07
THR Thermon Group Holdings Inc. Sold out 0.00% −0.07
UPS United Parcel Service Class B Reduce -27.9% 0.12% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -3.2% 1.03% −0.07
FBIN Fortune Brands Innovations I Sold out 0.00% −0.07
AZO AutoZone Inc. Reduce -29.8% 0.35% −0.06
NXPI NXP Semiconductors NV Reduce -1.3% 0.58% −0.05
PEP Pepsico Inc. Reduce -4.5% 1.07% −0.05
VB Vanguard Most SM-Cap ETF-Usd Reduce -9.4% 0.26% −0.05
HY Hyster-Yale Inc. Sold out 0.00% −0.05
HOLX Hologic Inc. Reduce -1.1% 0.26% −0.04
ORCL Oracle Corp. Reduce -3.3% 0.21% −0.04
EAT Brinker International Inc. Sold out 0.00% −0.04
TRMB Trimble Inc. Reduce -1.8% 0.49% −0.04
KEYS Keysight Technologies Inc. Sold out 0.00% −0.04
UNH Unitedhealth Group Inc. Reduce -17.5% 0.23% −0.04
TGT Target Corp. Sold out 0.00% −0.04
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.04
SHM SS SPDR N Ice St Muni ETF Reduce -6.2% 0.76% −0.03
FTRE Fortrea Holdings Inc. Reduce -29.9% 0.01% −0.03
ETD Ethan Allen Interiors Inc. Sold out 0.00% −0.03
ODFL Old Dominion Freight Line Reduce -5.2% 0.28% −0.03
SPTM SS SPDR P S&P 1500 Comp ETF Sold out 0.00% −0.03
VCSH Vanguard S/T Corp. Bond ETF Reduce -25.7% 0.11% −0.03
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.03
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.03
VOO Vanguard S&P 500 ETF Sold out 0.00% −0.03
CCI Crown Castle Inc. Sold out 0.00% −0.03
KEY Keycorp Sold out 0.00% −0.03
PNC PNC Financial Services Group Reduce -0.8% 0.32% −0.03
GEV GE Vernova Inc. Reduce -26.9% 0.07% −0.03
BC Brunswick Corp. Reduce -0.7% 0.15% −0.03
PPG PPG Industries Inc. Reduce -0.8% 0.33% −0.03
IMCG iShares Morningstar Mid-Cap Reduce -4.7% 0.27% −0.03
LH Labcorp Holdings Inc. Reduce -5.5% 0.68% −0.02

Portfolio Buys Q4 2024 → Q1 2025
SGOV iShares 0-3 Month Treasury B Add +303.2% 0.62% +0.47
CGDV Cap Group Dividend Value Add +380.6% 0.50% +0.40
FBND Fidelity Total Bond ETF Add +11.6% 2.85% +0.38
VTEB Vanguard Tax-Exempt Bond ETF Add +31.6% 1.22% +0.30
ISTB iShares Core 1-5 Year Usd Bo Add +7.2% 2.72% +0.25
XMHQ Invesco S&P Midcap Qual ETF Add +23.9% 1.66% +0.24
WGO Winnebago Industries New 0.22% +0.22
IAUM iShares Gold Trust Micro New 0.16% +0.16
FNF Fidelity National Financial Add +2.6% 0.93% +0.16
IWV iShares Russell 3000 ETF New 0.15% +0.15
MLM Martin Marietta Materials New 0.14% +0.14
RHP Ryman Hospitality Properties New 0.14% +0.14
BOOM DMC Global Inc. Add +9.9% 0.60% +0.13
BRBR Bellring Brands Inc. Add +18.7% 0.78% +0.12
SAIA Saia Inc. Add +55.6% 0.59% +0.10
GPC Genuine Parts Co. Add +22.5% 0.35% +0.07
QQQM Invesco Nasdaq 100 ETF Add +11.4% 2.05% +0.07
BRK.B Berkshire Hathaway Inc. Class B Add +0.8% 0.36% +0.06
MDLZ Mondelez International Inc. Class A Add +3.2% 0.35% +0.06
FCX Freeport-McMoran Inc. New 0.05% +0.05
GBIL Goldman Sachs Access Treasur New 0.05% +0.05
SJM The JM Smucker Co. Add +7.0% 0.33% +0.05
CHDN Churchill Downs Inc. Add +29.1% 0.56% +0.05
GE General Electric Add +1.7% 0.24% +0.04
CBRE CBRE Group Inc. Class A Add +14.4% 0.32% +0.04
FSLR First Solar Inc. New 0.04% +0.04
HBAN Huntington Bancshares Inc. Add +48.7% 0.14% +0.04
LFSC F/M Emr Life Sciences in ETF Add +44.8% 0.13% +0.04
ESLT Elbit Systems Ltd. Add +6.5% 0.10% +0.04
JLL Jones Lang Lasalle Inc. Add +9.3% 0.53% +0.03
ED Consolidated Edison Inc. New 0.03% +0.03
PPL PPL Corp. New 0.03% +0.03
QQQ Invesco QQQ Trust Series 1 New 0.03% +0.03
D Dominion Energy Inc. New 0.03% +0.03
EQT Eqt Corp. Add +0.4% 0.21% +0.03
SYK Stryker Corp. Add +2.6% 0.46% +0.03
JUST Goldman Sachs Just US LRG New 0.03% +0.03
CGCP Cap Group Core Plus Income Add +8.1% 0.32% +0.03
PFG Principal Financial Group New 0.03% +0.03
ADBE Adobe Inc. Add +67.2% 0.09% +0.03
CP Canadian Pacific Kansas City Add +41.9% 0.09% +0.03
VGIT Vanguard Intermediate-Term T Add +11.2% 0.17% +0.02
IAGG iShares Intl Aggregate Bond Add +11.7% 0.16% +0.02
MMM 3M Co. Add +1.3% 0.11% +0.02
UNP Union Pacific Corp. Add +10.2% 0.12% +0.02
JEPI JPMorgan Equity Premium Inco Add +0.8% 1.07% +0.02
BIIB Biogen Inc. Add +46.3% 0.06% +0.02
BMY Bristol-Myers Squibb Co. Add +0.0% 0.17% +0.01
GLW Corning Inc. Add +5.3% 0.56% +0.01
TXN Texas Instruments Inc. Add +7.8% 0.25% +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