Hunter Associates Investment Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Hunter Associates Investment Management LLC reported 256 stock positions worth $719.4 million. Its top holding was Goldman Activebeta US LC ETF (GSLC) at 6.1% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Apple (AAPL, 5.2%). Compared with Q2 2025, it opened 10 new positions, sold out of 5, added to 97 and reduced 84. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale an exit from Ansys (ANSS).

Most Recent 13F
Q2 2026
Location
PITTSBURGH, PA
CIK
0001380137
Portfolio Value
$719.4M (Q3 2025)
SEC Filing
0001380137-25-000009 ↗ filed Oct 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 Q1 2025 Q2 2025: $674.1M Q2 2025 Q3 2025: $719.4M $719.4M Q3 2025 Q4 2025: $748.0M Q4 2025 Q1 2026: $755.9M Q1 2026 Q2 2026: $868.3M Q2 2026

Holdings 256 stocks · $719.4M
GSLC Goldman Activebeta US LC ETF 6.12% 338,108 $44.1M Reduce -0.6%
MSFT Microsoft Corp. 6.04% 83,957 $43.5M Add +1.3%
AAPL Apple Inc. 5.16% 145,821 $37.1M Add +0.2%
IHDG Wisdomtree International Hed 3.15% 491,887 $22.7M Reduce -0.6%
FBND Fidelity Total Bond ETF 2.98% 463,252 $21.4M Add +10.3%
QQQM Invesco Nasdaq 100 ETF 2.83% 82,821 $20.4M Add +1.8%
ISTB iShares Core 1-5 Year Usd Bo 2.62% 386,857 $18.9M Add +6.6%
AVGO Broadcom Inc. 2.27% 49,509 $16.3M Reduce -10.5%
SCHD Schwab US DVD Equity ETF 2.23% 586,593 $16.0M Reduce -11.7%
XMHQ Invesco S&P Midcap Qual ETF 2.19% 150,158 $15.8M Add +7.9%
AMGN Amgen Inc. 2.00% 51,010 $14.4M Reduce -0.5%
APLD Applied Digital Corp. 1.60% 502,820 $11.5M Reduce -14.7%
RMD Resmed Inc. 1.60% 42,132 $11.5M Reduce -3.4%
FISV Fiserv Inc. 1.58% 87,924 $11.3M Add +5.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 1.52% 106,490 $10.9M Add +1.2%
CGMU Cap Group Municipal Income 1.34% 352,962 $9.6M Add +11.4%
JNJ Johnson & Johnson 1.17% 45,526 $8.4M Reduce -1.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.16% 197,725 $8.3M Add +65.7%
CSCO Cisco Systems Inc. 1.12% 118,012 $8.1M Add +0.6%
PG The Procter & Gamble Co. 1.08% 50,613 $7.8M Reduce -0.1%
FOUR SHIFT4 Payments Inc. Class A 1.05% 98,037 $7.6M Add +10.0%
JEPI JPMorgan Equity Premium Inco 0.99% 124,630 $7.1M Reduce -3.1%
V Visa Inc. Class A 0.89% 18,734 $6.4M Add +1.0%
SAIA Saia Inc. 0.89% 21,352 $6.4M Add +13.1%
GLW Corning Inc. 0.87% 75,955 $6.2M Reduce -4.7%
LLY Eli Lilly & Co. 0.83% 7,822 $6.0M Add +3.4%
PEP Pepsico Inc. 0.81% 41,384 $5.8M Reduce -3.3%
ACN Accenture PLC Class A 0.79% 23,022 $5.7M Add +0.8%
EXPE Expedia Group Inc. 0.77% 25,867 $5.5M Reduce -16.7%
TMO Thermo Fisher Scientific Inc. 0.76% 11,284 $5.5M Add +0.8%
ABBV Abbvie Inc. 0.76% 23,488 $5.4M Add +1.1%
H Hyatt Hotels Corp. Class A 0.71% 35,808 $5.1M Add +19.9%
BRBR Bellring Brands Inc. 0.70% 138,929 $5.1M Add +96.3%
XOM Exxon Mobil Corp. 0.70% 44,691 $5.0M No change
FNF Fidelity National Financial 0.69% 82,642 $5.0M Reduce -2.1%
LH Labcorp Holdings Inc. 0.67% 16,840 $4.8M Add +0.0%
PM Philip Morris International 0.66% 29,217 $4.7M Reduce -2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.65% 16,465 $4.6M Add +26.5%
GOOG Alphabet Inc. Class C 0.63% 18,709 $4.6M Add +3.3%
JLL Jones Lang Lasalle Inc. 0.63% 15,190 $4.5M Add +3.7%
NXPI NXP Semiconductors NV 0.57% 18,010 $4.1M No change
TPL Texas Pacific Land Corp. 0.53% 4,071 $3.8M Reduce -2.4%
FDX FedEx Corp. 0.53% 16,105 $3.8M Add +1.0%
JBL Jabil Inc. 0.49% 16,281 $3.5M Reduce -11.4%
TRMB Trimble Inc. 0.49% 43,238 $3.5M Reduce -11.0%
ABT Abbott Laboratories 0.48% 25,687 $3.4M Reduce -1.3%
CVX Chevron Corp. 0.48% 22,064 $3.4M Add +0.7%
BOOM DMC Global Inc. 0.47% 397,135 $3.4M Reduce -12.6%
ARLO Arlo Technologies Inc. 0.44% 189,234 $3.2M Add +9.0%
JPM JPMorgan Chase & Co. 0.44% 10,123 $3.2M Add +3.3%
MS Morgan Stanley 0.43% 19,628 $3.1M Add +3.5%
PFE Pfizer Inc. 0.43% 121,160 $3.1M Add +0.0%
SHM SS SPDR N Ice St Muni ETF 0.43% 63,891 $3.1M Reduce -8.6%
FIX Comfort Systems USA Inc. 0.42% 3,654 $3.0M Reduce -8.8%
SYK Stryker Corp. 0.42% 8,121 $3.0M Add +1.9%
MCD McDonald's Corp. 0.41% 9,810 $3.0M Add +0.0%
MO Altria Group Inc. 0.41% 45,036 $3.0M Reduce -0.5%
LIND Lindblad Expeditions Holding 0.41% 228,490 $2.9M Add +2.2%
SMG Scotts Miracle-Gro Co. 0.41% 51,173 $2.9M Add +4.2%
ELMD Electromed Inc. 0.40% 117,750 $2.9M Add +10.1%
ORCL Oracle Corp. 0.40% 10,172 $2.9M Add +3.1%
FAF First American Financial 0.39% 43,174 $2.8M Add +0.9%
TTWO Take-Two Interactive Softwre 0.39% 10,732 $2.8M Reduce -13.9%
GPC Genuine Parts Co. 0.38% 19,758 $2.7M Add +2.2%
CGCP Cap Group Core Plus Income 0.37% 117,735 $2.7M Add +12.9%
CBRE CBRE Group Inc. Class A 0.35% 16,138 $2.5M Reduce -1.9%
AZO AutoZone Inc. 0.35% 595 $2.5M No change
AMZN Amazon.com Inc. 0.34% 11,188 $2.5M Add +3.1%
GE General Electric filed as GE AEROSPACE 0.34% 8,167 $2.5M Reduce -0.9%
DLR Digital Realty Trust Inc. 0.34% 14,029 $2.4M Add +2.4%
PNC PNC Financial Services Group 0.34% 12,011 $2.4M Add +1.5%
QYLD Global X Nasd 100 Cov Call 0.32% 137,849 $2.3M Add +2.6%
PLMR Palomar Holdings Inc. 0.32% 19,785 $2.3M Add +40.9%
OFLX Omega Flex Inc. 0.32% 73,507 $2.3M Reduce -1.3%
NVDA Nvidia Corp. 0.31% 12,108 $2.3M Reduce -5.3%
ODFL Old Dominion Freight Line 0.31% 15,917 $2.2M Add +28.1%
WM Waste Management Inc. 0.31% 10,149 $2.2M Reduce -0.6%
SNA Snap-on Inc. 0.31% 6,418 $2.2M Add +4.3%
MDLZ Mondelez International Inc. Class A 0.31% 35,510 $2.2M Add +6.3%
BRK.B Berkshire Hathaway Inc. Class B 0.30% 4,344 $2.2M No change
ADP Automatic Data Processing 0.30% 7,386 $2.2M Add +1.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.30% 40,674 $2.2M No change
RS Reliance Inc. 0.29% 7,324 $2.1M Reduce -1.5%
PPG PPG Industries Inc. 0.28% 19,287 $2.0M Reduce -1.0%
APH Amphenol Corp. Class A 0.28% 16,259 $2.0M Reduce -18.5%
CHDN Churchill Downs Inc. 0.28% 20,677 $2.0M Add +8.3%
PRKS United Parks & Resorts Inc. 0.27% 38,091 $2.0M Add +3.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.27% 18,152 $2.0M Reduce -1.4%
VB Vanguard Most SM-Cap ETF-Usd 0.27% 7,581 $2.0M Reduce -2.8%
IMCG iShares Morningstar Mid-Cap 0.26% 22,619 $1.9M Reduce -4.8%
META Meta Platforms Inc. Class A 0.26% 2,530 $1.9M Add +1.5%
WSO Watsco Inc. 0.25% 4,545 $1.8M Reduce -1.0%
SGOV iShares 0-3 Month Treasury B 0.25% 18,134 $1.8M Reduce -19.9%
TXN Texas Instruments Inc. 0.25% 9,882 $1.8M Add +8.7%
SNPS Synopsys Inc. 0.24% 3,564 $1.8M New
VXF Vanguard Extended Market ETF 0.23% 7,999 $1.7M Add +1.9%
SCCO Southern Copper Corp. 0.23% 13,790 $1.7M Reduce -0.7%
INTC Intel Corp. 0.23% 48,924 $1.6M Reduce -2.2%
WGO Winnebago Industries 0.22% 47,937 $1.6M Add +1.7%
GOOGL Alphabet Inc. Class A 0.22% 6,481 $1.6M Add +2.6%
HOLX Hologic Inc. 0.22% 23,345 $1.6M Reduce -3.3%
GILD Gilead Sciences Inc. 0.22% 14,125 $1.6M No change
VGIT Vanguard Intermediate-Term T 0.21% 25,187 $1.5M Add +17.4%
IAGG iShares Intl Aggregate Bond 0.21% 28,861 $1.5M Add +17.3%
MLM Martin Marietta Materials 0.20% 2,311 $1.5M Reduce -0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.19% 12,730 $1.4M Reduce -1.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.19% 11,677 $1.4M Add +3.8%
EQT Eqt Corp. 0.19% 24,417 $1.3M Add +0.0%
NDAQ Nasdaq Inc. 0.18% 14,997 $1.3M No change
WTW Willis Towers Watson PLC 0.18% 3,830 $1.3M No change
IAUM iShares Gold Trust Micro 0.18% 33,534 $1.3M No change
CARR Carrier Global Corp. 0.17% 20,549 $1.2M Reduce -3.3%
GIS General Mills Inc. 0.17% 24,079 $1.2M Reduce -14.2%
LFSC F/M Emr Life Sciences in ETF 0.17% 40,596 $1.2M Reduce -0.3%
FIS Fidelity National Info Serv 0.17% 18,187 $1.2M Reduce -4.7%
WMT Walmart Inc. 0.16% 11,352 $1.2M Reduce -0.0%
NVO Novo-Nordisk A/S-Spons ADR 0.16% 20,722 $1.2M Reduce -5.5%
RSG Republic Services Inc. 0.16% 5,000 $1.1M No change
WSM Williams-Sonoma Inc. 0.16% 5,825 $1.1M Reduce -1.4%
GBIL Goldman Sachs Access Treasur 0.16% 11,378 $1.1M Add +48.3%
BC Brunswick Corp. 0.16% 17,853 $1.1M Reduce -2.9%
CAT Caterpillar Inc. 0.15% 2,301 $1.1M No change
TTEK Tetra Tech Inc. 0.15% 32,495 $1.1M Reduce -2.6%
HON Honeywell International Inc. 0.15% 5,133 $1.1M Add +4.3%
IWV iShares Russell 3000 ETF 0.15% 2,850 $1.1M No change
HD Home Depot Inc. 0.15% 2,661 $1.1M Add +9.0%
RTX RTX Corp. 0.15% 6,443 $1.1M Add +9.1%
NEE Nextera Energy Inc. 0.15% 14,241 $1.1M Add +3.7%
MUB iShares National Muni Bond E 0.15% 10,000 $1.1M No change
AFL Aflac Inc. 0.14% 9,210 $1.0M No change
LMT Lockheed Martin Corp. 0.14% 1,991 $993K No change
KNF Knife River Corp. 0.14% 12,895 $991K Add +17.5%
MRK Merck & Co. Inc. 0.14% 11,620 $974K Add +1.5%
GEV GE Vernova Inc. 0.13% 1,522 $934K Add +6.8%
COST Costco Wholesale Corp. 0.13% 1,007 $930K Add +0.1%
BA The Boeing Co. 0.13% 4,298 $929K No change
RHP Ryman Hospitality Properties 0.13% 10,391 $929K Add +4.1%
STT State Street Corp. 0.13% 8,001 $928K No change
PSX Phillips 66 0.13% 6,777 $921K Reduce -2.2%
CRH CRH PLC 0.13% 7,493 $899K No change
AXP American Express Co. 0.12% 2,704 $898K No change
HBAN Huntington Bancshares Inc. 0.12% 51,759 $893K Add +1.8%
CLF Cleveland-Cliffs Inc. 0.12% 70,460 $859K Reduce -0.6%
CGGR Cap Group Growth Equity 0.12% 19,414 $853K Add +1.6%
DE Deere & Co. 0.12% 1,858 $848K Add +4.8%
RIO Rio Tinto PLC-Spon ADR 0.11% 12,500 $826K No change
SHEL Shell PLC-ADR 0.11% 10,997 $788K Reduce -29.0%
KMB Kimberly-Clark Corp. 0.11% 6,345 $785K Reduce -7.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.11% 6,818 $780K Reduce -1.4%
MKL Markel Group Inc. 0.11% 405 $773K Reduce -2.4%
CL Colgate-Palmolive Co. 0.11% 9,594 $767K No change
ATRO Astronics Corp. 0.10% 16,435 $750K Add +64.3%
KO The Coca-Cola Co. 0.10% 11,210 $745K Add +0.0%
UNP Union Pacific Corp. 0.10% 3,016 $711K Reduce -5.5%
IVV iShares Core S&P 500 ETF 0.10% 1,038 $695K Reduce -1.5%
SYY Sysco Corp. 0.10% 8,475 $695K Add +2.4%
PCAR Paccar Inc. 0.10% 7,025 $691K No change
IWR iShares Russell Mid-Cap ETF 0.10% 7,143 $689K Add +0.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 13,472 $675K No change
BRO Brown & Brown Inc. 0.09% 7,020 $661K Reduce -7.9%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 8,247 $659K No change
LHX L3HARRIS Technologies Inc. 0.09% 2,149 $658K Reduce -4.4%
FNB FNB Corp. 0.09% 40,600 $654K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.09% 16,550 $653K Add +1.5%
BMY Bristol-Myers Squibb Co. 0.09% 14,094 $639K Reduce -18.2%
CP Canadian Pacific Kansas City 0.09% 8,467 $630K No change
UPS United Parcel Service Class B 0.09% 7,456 $623K Add +9.8%
VIG Vanguard Dividend Apprec ETF 0.09% 2,885 $622K No change
ADBE Adobe Inc. 0.09% 1,751 $619K Reduce -10.5%
MCK McKesson Corp. 0.09% 801 $619K No change
MPC Marathon Petroleum Corp. 0.09% 3,200 $618K Add +14.3%
COF Capital One Financial Corp. 0.09% 2,903 $617K No change
ESLT Elbit Systems Ltd. 0.08% 1,200 $609K Reduce -31.4%
MMM 3M Co. 0.08% 3,794 $590K No change
DGX Quest Diagnostics Inc. 0.08% 3,022 $575K No change
FLEX Flex Ltd. 0.08% 9,800 $570K Reduce -11.3%
ITW Illinois Tool Works 0.08% 2,102 $548K No change
ROK Rockwell Automation Inc. 0.08% 1,550 $541K Reduce -6.9%
SUB iShares Short-Term National 0.07% 5,000 $534K No change
K Kellanova 0.07% 6,478 $531K Add +0.1%
T AT&T Inc. 0.07% 18,812 $530K No change
MDT Medtronic PLC 0.07% 5,434 $520K Reduce -1.2%
AMRZ Amrize Ltd. 0.07% 10,475 $511K New
TRINITY BIOTECH INVT LTD 0.07% 487,110 $502K Add +11.2%
COR Cencora Inc. 0.07% 1,600 $500K No change
ETN Eaton Corp. PLC 0.07% 1,301 $487K Reduce -13.0%
SYM Symbotic Inc. 0.07% 8,975 $485K Reduce -2.7%
VZ Verizon Communications Inc. 0.07% 11,048 $485K Add +1.9%
FSLR First Solar Inc. 0.06% 2,100 $463K No change
TBLD Thornburg Income Builder Opp 0.06% 23,031 $458K Add +12.3%
FNV Franco-Nevada Corp. 0.06% 2,025 $450K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 3,012 $436K Add +0.0%
UL Unilever PLC 0.06% 7,350 $436K Reduce -5.2%
HSY The Hershey Co. 0.06% 2,325 $433K Reduce -32.1%
FCX Freeport-McMoran Inc. 0.06% 10,768 $421K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.06% 9,717 $421K Reduce -0.4%
UNH Unitedhealth Group Inc. 0.06% 1,182 $408K Reduce -58.3%
BIIB Biogen Inc. 0.06% 2,886 $404K Reduce -1.7%
KMI Kinder Morgan Inc. 0.05% 13,979 $395K No change
DELL Dell Technologies -C 0.05% 2,739 $389K No change
DVY iShares Select Dividend ETF 0.05% 2,691 $383K Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 0.05% 631 $379K Add +46.1%
IEFA iShares Core MSCI Eafe ETF 0.05% 4,321 $377K No change
APD Air Products & Chemicals Inc. 0.05% 1,383 $375K Add +8.4%
DGRO iShares Core Dividend Growth 0.05% 5,400 $368K No change
GS Goldman Sachs Group Inc. 0.05% 460 $366K Add +5.8%
MA Mastercard Inc. Class A 0.05% 617 $351K Add +2.3%
RPM RPM International Inc. 0.05% 2,941 $347K No change
MNKD Mannkind Corp. 0.05% 63,700 $343K No change
TSM Taiwan Semiconductor-SP ADR 0.05% 1,224 $341K No change
BALL Ball Corp. 0.05% 6,700 $338K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 6,538 $337K Reduce -0.8%
MU Micron Technology Inc. 0.05% 2,001 $336K Add +6.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 494 $330K New
AWK American Water Works Co. Inc. 0.04% 2,268 $315K No change
ORLY O'reilly Automotive Inc. 0.04% 2,895 $313K New
MATW Matthews Intl Corp. Class A 0.04% 12,813 $310K Reduce -31.9%
YUM Yum! Brands Inc. 0.04% 2,040 $309K No change
ZTS Zoetis Inc. 0.04% 2,109 $308K No change
COP Conocophillips 0.04% 3,259 $307K Add +0.4%
QCOM Qualcomm Inc. 0.04% 1,798 $299K No change
ATI Ati Inc. 0.04% 3,650 $298K New
SHW The Sherwin-Williams Co. 0.04% 860 $298K No change
CI The Cigna Group 0.04% 1,027 $296K No change
WMB Williams Cos Inc. 0.04% 4,544 $289K Add +15.2%
WELL Welltower Inc. 0.04% 1,600 $285K No change
VEEV Veeva Systems Inc. Class A 0.04% 932 $272K Reduce -20.6%
GD General Dynamics Corp. 0.04% 787 $268K No change
CME Cme Group Inc. 0.04% 978 $266K Reduce -3.9%
CMCSA Comcast Corp. Class A 0.04% 8,371 $263K Reduce -1.5%
PNR Pentair PLC 0.04% 2,365 $263K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 528 $260K Reduce -5.7%
TPR Tapestry Inc. 0.04% 2,292 $259K Add +0.0%
QDF NT Qual Div ETF 0.03% 3,163 $250K No change
PAYX Paychex Inc. 0.03% 1,954 $249K No change
EPD Enterprise Products Partners 0.03% 7,806 $246K Add +15.6%
SPSB SS SPDR P St C Corp. ETF 0.03% 8,073 $245K Add +0.3%
CGCB Cap Group Core Bond 0.03% 9,130 $244K Add +4.6%
VOO Vanguard S&P 500 ETF 0.03% 394 $242K No change
JUST Goldman Sachs Just US LRG 0.03% 2,565 $241K No change
DHR Danaher Corp. 0.03% 1,215 $240K Add +16.1%
DAR Darling Ingredients Inc. 0.03% 7,750 $239K No change
ELAN Elanco Animal Health Inc. 0.03% 11,600 $233K No change
D Dominion Energy Inc. 0.03% 3,701 $226K Add +0.2%
AMD Advanced Micro Devices 0.03% 1,380 $222K New
NFLX Netflix Inc. 0.03% 185 $222K Reduce -22.9%
XYL Xylem Inc. 0.03% 1,496 $220K New
BGT BlackRock Fltng RT Inc. TR 0.03% 17,500 $213K Reduce -22.2%
MKC McCormick & Co.-Non VTG SHRS 0.03% 3,109 $208K Reduce -68.7%
MOS The Mosaic Co. 0.03% 6,000 $208K No change
PPL PPL Corp. 0.03% 5,544 $207K New
FMNB Farmers Natl Banc Corp. 0.03% 14,155 $203K No change
STLD Steel Dynamics Inc. 0.03% 1,450 $202K New
ED Consolidated Edison Inc. 0.03% 2,000 $201K No change
ZVRA Zevra Therapeutics Inc. 0.02% 13,260 $126K No change
BFRI Biofrontera Inc. 0.00% 11,388 $11K New

Portfolio Sells Q2 2025 → Q3 2025
ANSS Ansys Inc. Sold out 0.00% −0.55
SCHD Schwab US DVD Equity ETF Reduce -11.7% 2.23% −0.38
IHDG Wisdomtree International Hed Reduce -0.6% 3.15% −0.15
PM Philip Morris International Reduce -2.6% 0.66% −0.15
TPL Texas Pacific Land Corp. Reduce -2.4% 0.53% −0.13
AMGN Amgen Inc. Reduce -0.5% 2.00% −0.12
PG The Procter & Gamble Co. Reduce -0.1% 1.08% −0.12
JBL Jabil Inc. Reduce -11.4% 0.49% −0.10
JEPI JPMorgan Equity Premium Inco Reduce -3.1% 0.99% −0.09
SGOV iShares 0-3 Month Treasury B Reduce -19.9% 0.25% −0.08
MKC McCormick & Co.-Non VTG SHRS Reduce -68.7% 0.03% −0.08
BOOM DMC Global Inc. Reduce -12.6% 0.47% −0.08
UNH Unitedhealth Group Inc. Reduce -58.3% 0.06% −0.07
RMD Resmed Inc. Reduce -3.4% 1.60% −0.07
SHM SS SPDR N Ice St Muni ETF Reduce -8.6% 0.43% −0.07
NVO Novo-Nordisk A/S-Spons ADR Reduce -5.5% 0.16% −0.06
FIS Fidelity National Info Serv Reduce -4.7% 0.17% −0.06
TTWO Take-Two Interactive Softwre Reduce -13.9% 0.39% −0.06
RS Reliance Inc. Reduce -1.5% 0.29% −0.06
CARR Carrier Global Corp. Reduce -3.3% 0.17% −0.06
TRMB Trimble Inc. Reduce -11.0% 0.49% −0.06
SHEL Shell PLC-ADR Reduce -29.0% 0.11% −0.05
PPG PPG Industries Inc. Reduce -1.0% 0.28% −0.05
GIS General Mills Inc. Reduce -14.2% 0.17% −0.05
ABT Abbott Laboratories Reduce -1.3% 0.48% −0.05
WSO Watsco Inc. Reduce -1.0% 0.25% −0.05
OFLX Omega Flex Inc. Reduce -1.3% 0.32% −0.04
WM Waste Management Inc. Reduce -0.6% 0.31% −0.04
BRO Brown & Brown Inc. Reduce -7.9% 0.09% −0.03
ESLT Elbit Systems Ltd. Reduce -31.4% 0.08% −0.03
PEP Pepsico Inc. Reduce -3.3% 0.81% −0.03
BKNG Booking Holdings Inc. Sold out 0.00% −0.03
EAT Brinker International Inc. Sold out 0.00% −0.03
BMY Bristol-Myers Squibb Co. Reduce -18.2% 0.09% −0.03
ADBE Adobe Inc. Reduce -10.5% 0.09% −0.03
TTEK Tetra Tech Inc. Reduce -2.6% 0.15% −0.03
HSY The Hershey Co. Reduce -32.1% 0.06% −0.02
MATW Matthews Intl Corp. Class A Reduce -31.9% 0.04% −0.02
IMCG iShares Morningstar Mid-Cap Reduce -4.8% 0.26% −0.02
KMB Kimberly-Clark Corp. Reduce -7.3% 0.11% −0.02
DIS The Walt Disney Co. Reduce -1.4% 0.11% −0.02
NFLX Netflix Inc. Reduce -22.9% 0.03% −0.02
MKL Markel Group Inc. Reduce -2.4% 0.11% −0.02
HOLX Hologic Inc. Reduce -3.3% 0.22% −0.01
BGT BlackRock Fltng RT Inc. TR Reduce -22.2% 0.03% −0.01
VEEV Veeva Systems Inc. Class A Reduce -20.6% 0.04% −0.01
APH Amphenol Corp. Class A Reduce -18.5% 0.28% −0.01
ETN Eaton Corp. PLC Reduce -13.0% 0.07% −0.01
AP Ampco-Pittsburgh Corp. Sold out 0.00% −0.01
UNP Union Pacific Corp. Reduce -5.5% 0.10% −0.01

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +0.2% 5.16% +0.74
CGDV Cap Group Dividend Value Add +65.7% 1.16% +0.46
SNPS Synopsys Inc. New 0.24% +0.24
XMHQ Invesco S&P Midcap Qual ETF Add +7.9% 2.19% +0.16
GOOG Alphabet Inc. Class C Add +3.3% 0.63% +0.16
FBND Fidelity Total Bond ETF Add +10.3% 2.98% +0.13
SAIA Saia Inc. Add +13.1% 0.89% +0.12
ABBV Abbvie Inc. Add +1.1% 0.76% +0.12
QQQM Invesco Nasdaq 100 ETF Add +1.8% 2.83% +0.10
BRBR Bellring Brands Inc. Add +96.3% 0.70% +0.10
H Hyatt Hotels Corp. Class A Add +19.9% 0.71% +0.09
TMO Thermo Fisher Scientific Inc. Add +0.8% 0.76% +0.09
CGMU Cap Group Municipal Income Add +11.4% 1.34% +0.08
ORCL Oracle Corp. Add +3.1% 0.40% +0.08
IBM Intl Business Machines Corp. Add +26.5% 0.65% +0.08
AMRZ Amrize Ltd. New 0.07% +0.07
JLL Jones Lang Lasalle Inc. Add +3.7% 0.63% +0.07
ATRO Astronics Corp. Add +64.3% 0.10% +0.05
GOOGL Alphabet Inc. Class A Add +2.6% 0.22% +0.05
ELMD Electromed Inc. Add +10.1% 0.40% +0.05
SPY SS SPDR S&P 500 ETF Trust-US New 0.05% +0.05
GBIL Goldman Sachs Access Treasur Add +48.3% 0.16% +0.04
ORLY O'reilly Automotive Inc. New 0.04% +0.04
ATI Ati Inc. New 0.04% +0.04
MS Morgan Stanley Add +3.5% 0.43% +0.04
GPC Genuine Parts Co. Add +2.2% 0.38% +0.03
AMD Advanced Micro Devices New 0.03% +0.03
XYL Xylem Inc. New 0.03% +0.03
PPL PPL Corp. New 0.03% +0.03
STLD Steel Dynamics Inc. New 0.03% +0.03
TRINITY BIOTECH INVT LTD Add +11.2% 0.07% +0.03
SNA Snap-on Inc. Add +4.3% 0.31% +0.03
CGCP Cap Group Core Plus Income Add +12.9% 0.37% +0.02
JPM JPMorgan Chase & Co. Add +3.3% 0.44% +0.02
RTX RTX Corp. Add +9.1% 0.15% +0.02
WGO Winnebago Industries Add +1.7% 0.22% +0.02
VGIT Vanguard Intermediate-Term T Add +17.4% 0.21% +0.02
LIND Lindblad Expeditions Holding Add +2.2% 0.41% +0.02
IAGG iShares Intl Aggregate Bond Add +17.3% 0.21% +0.02
GEV GE Vernova Inc. Add +6.8% 0.13% +0.02
QQQ Invesco QQQ Trust Series 1 Add +46.1% 0.05% +0.02
HD Home Depot Inc. Add +9.0% 0.15% +0.02
MPC Marathon Petroleum Corp. Add +14.3% 0.09% +0.02
LH Labcorp Holdings Inc. Add +0.0% 0.67% +0.02
PRKS United Parks & Resorts Inc. Add +3.5% 0.27% +0.02
TROW T Rowe Price Group Inc. Add +1.2% 1.52% +0.01
ODFL Old Dominion Freight Line Add +28.1% 0.31% +0.01
MU Micron Technology Inc. Add +6.7% 0.05% +0.01
CVX Chevron Corp. Add +0.7% 0.48% +0.01
ARLO Arlo Technologies Inc. Add +9.0% 0.44% +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