Latest HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC Stock Portfolio
$594Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC reported an equity portfolio of $594.6 Millions as of 31 Mar, 2024.
The top stock holdings of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC are MSFT, AAPL, GBIL. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP COM and 4.8% of portfolio in APPLE.
The fund managers got completely rid off NESTLE SA SPONSORED ADR REPSTG REG SHS, COHERENT CORP COM (COHR) and PALO ALTO NETWORKS INC COM (PANW) stocks. They significantly reduced their stock positions in AIR PRODS & CHEMS INC COM (APD), WISDOMTREE TR INTL QUALITY DIVID GROWTH FD (JAMF) and ISHARES TR SHORT-TERM NATL MUN BD ETF FD (AAXJ). HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC opened new stock positions in ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF (DMXF), JONES LANG LASALLE INC COM (JLL) and CBRE GROUP INC CL A (CBRE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR CORE S&P MID-CAP ETF (AGG), WAL-MART (WMT) and TEXAS PAC LD CORP COM (TPL).
The top stock holdings of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC are MSFT, AAPL, GBIL. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP COM and 4.8% of portfolio in APPLE.
The fund managers got completely rid off NESTLE SA SPONSORED ADR REPSTG REG SHS, COHERENT CORP COM (COHR) and PALO ALTO NETWORKS INC COM (PANW) stocks. They significantly reduced their stock positions in AIR PRODS & CHEMS INC COM (APD), WISDOMTREE TR INTL QUALITY DIVID GROWTH FD (JAMF) and ISHARES TR SHORT-TERM NATL MUN BD ETF FD (AAXJ). HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC opened new stock positions in ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF (DMXF), JONES LANG LASALLE INC COM (JLL) and CBRE GROUP INC CL A (CBRE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR CORE S&P MID-CAP ETF (AGG), WAL-MART (WMT) and TEXAS PAC LD CORP COM (TPL).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | 3,410,000 |
| JONES LANG LASALLE INC COM | 1,486,000 |
| CBRE GROUP INC CL A | 904,000 |
| BOEING CO COM | 658,000 |
| TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024 | 644,000 |
| MARKEL CORP COM | 428,000 |
| CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | 417,000 |
| THERMON GROUP HLDGS INC COM | 415,000 |
New stocks bought by HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR CORE S&P MID-CAP ETF | 290 |
| WAL-MART | 199 |
| TEXAS PAC LD CORP COM | 152 |
| OLD DOMINION FREIGHT LINE INC COM | 149 |
| SYMBOTIC INC CL A | 70.34 |
| BRUNSWICK CORP COM | 69.61 |
| SHIFT4 PMTS INC CL A | 65.81 |
| FEDEX CORP COM | 64.73 |
Additions to existing portfolio by HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AIR PRODS & CHEMS INC COM | -84.18 |
| WISDOMTREE TR INTL QUALITY DIVID GROWTH FD | -42.12 |
| ISHARES TR SHORT-TERM NATL MUN BD ETF FD | -33.33 |
| CME GROUP INC COM | -32.52 |
| KEYCORP NEW COM | -31.08 |
| COCA COLA COMPANY | -22.8 |
| CROWN CASTLE INTL CORP NEW COM | -15.43 |
| COMFORT SYS USA INC COM | -13.81 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRINITY BIOTECH PLC SPONS ADR NEW | -700,000 |
| COHERENT CORP COM | -3,841,000 |
| NESTLE SA SPONSORED ADR REPSTG REG SHS | -4,974,000 |
| BZAM LTD REGISTERED SHS | -3,000 |
| MESTEK INC COM NEW | -668,000 |
| ANEMOSTAT DOOR PRODS INC COM 144A | 0.00 |
| ANEMOSTAT INC COM | 0.00 |
| CVS HEALTH CORP COM | -1,807,000 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 4.79 | 166,118 | 28,488,000 | ADDED | 1.78 | |
| AAXJ | ISHARES TR SHORT-TERM CORP BD ETF | 0.48 | 55,246 | 2,835,000 | REDUCED | -2.24 | |
| AAXJ | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 0.30 | 24,885 | 1,758,000 | ADDED | 4.35 | |
| AAXJ | ISHARES TR NATL MUN BD ETF FD | 0.18 | 10,000 | 1,076,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR SHORT-TERM NATL MUN BD ETF FD | 0.09 | 5,000 | 524,000 | REDUCED | -33.33 | |
| ABBV | ABBVIE INC COM | 0.76 | 24,903 | 4,537,000 | ADDED | 4.96 | |
| ABC | AMERISOURCE BERGEN CORP COM | 0.06 | 1,600 | 388,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS COM | 0.53 | 27,507 | 3,125,000 | REDUCED | -0.36 | |
| ACN | ACCENTURE PLC IRELAND CLASS SHS | 1.50 | 25,794 | 8,941,000 | REDUCED | -0.15 | |
| ACTX | GLOBAL X FDS NASDAQ 100 COVERED CALL ETF | 0.33 | 108,309 | 1,945,000 | ADDED | 20.02 | |
| ACWF | ISHARES TR CORE DIVID GROWTH ETF | 0.05 | 5,400 | 314,000 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF | 0.05 | 7,125 | 304,000 | REDUCED | -1.74 | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR | 0.01 | 23,000 | 37,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYS INC COM | 0.06 | 691 | 348,000 | ADDED | 16.92 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.35 | 8,300 | 2,071,000 | ADDED | 0.91 | |
| AFL | AFLAC INC COM | 0.13 | 9,260 | 795,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR RUSSELL MID-CAP ETF | 0.11 | 8,093 | 680,000 | REDUCED | -2.61 | |
| AGG | ISHARES TR SELECT DIVID ETF FD | 0.10 | 4,910 | 604,000 | REDUCED | -4.84 | |
| AGG | ISHARES TR CORE S&P 500 ETF | 0.09 | 984 | 518,000 | REDUCED | -2.48 | |
| AGG | ISHARES TR CORE S&P SMALL-CAP ETF | 0.08 | 4,262 | 471,000 | REDUCED | -2.29 | |
| AGG | ISHARES TR CORE S&P MID-CAP ETF | 0.04 | 3,885 | 236,000 | ADDED | 290 | |
| AGT | ISHARES TR CORE INTL AGGREGATE BD ETF | 0.13 | 15,134 | 757,000 | ADDED | 6.44 | |
| AMGN | AMGEN INC COM | 2.63 | 54,943 | 15,624,000 | REDUCED | -0.54 | |
| AMZN | AMAZON COM INC | 0.31 | 10,101 | 1,821,000 | ADDED | 2.02 | |
| ANSS | ANSYS INC COM | 0.61 | 10,459 | 3,632,000 | UNCHANGED | 0.00 | |
| AP | AMPCO PITTSBURGH | 0.02 | 64,000 | 139,000 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC COM | 0.08 | 1,893 | 456,000 | REDUCED | -84.18 | |
| APH | AMPHENOL CORP NEW CL A | 0.23 | 11,926 | 1,374,000 | ADDED | 12.39 | |
| APLD | APPLIED DIGITAL CORP COM NEW | 0.23 | 328,645 | 1,392,000 | ADDED | 43.05 | |
| APTV | APTIV PLC SHS COM | 0.48 | 35,683 | 2,845,000 | ADDED | 15.09 | |
| ASET | FLEXSHARES TR QUALITY DIVID INDEX FD | 0.04 | 3,163 | 210,000 | NEW | ||
| ATRO | ASTRONICS CORP COM | 0.04 | 12,000 | 228,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC COM | 1.43 | 6,416 | 8,512,000 | REDUCED | -10.01 | |
| AVY | AVERY DENNISON CORP COM | 0.04 | 923 | 206,000 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW COM | 0.05 | 2,335 | 284,000 | ADDED | 30.81 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.10 | 2,524 | 575,000 | UNCHANGED | 0.00 | |
| AZO | AUTOZONE INC | 0.38 | 726 | 2,275,000 | ADDED | 23.68 | |
| BA | BOEING CO COM | 0.11 | 3,403 | 658,000 | NEW | ||
| BAB | INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF | 1.84 | 60,041 | 10,956,000 | ADDED | 8.98 | |
| BAC | BANK OF AMERICA CORPORATION COM | 0.04 | 6,538 | 248,000 | UNCHANGED | 0.00 | |
| BALL | BALL CORP COM | 0.08 | 6,900 | 465,000 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | 0.95 | 97,417 | 5,636,000 | ADDED | 20.86 | |
| BC | BRUNSWICK CORP COM | 0.25 | 15,445 | 1,489,000 | ADDED | 69.61 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX | 0.09 | 15,857 | 548,000 | ADDED | 8.98 | |
| BIL | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF | 0.99 | 123,607 | 5,869,000 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF | 0.04 | 9,050 | 269,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR PORTFOLIO S&P 1500 COMPOSITE STK MKT ETF | 0.04 | 3,554 | 229,000 | NEW | ||
| BK | BANK OF NEW YORK MELLON CORP COM | 0.14 | 14,200 | 817,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB CO COM | 0.64 | 70,168 | 3,800,000 | ADDED | 7.35 | |
| BNDW | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | 0.33 | 25,512 | 1,970,000 | REDUCED | -2.97 | |
| BNDW | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 0.13 | 12,851 | 754,000 | ADDED | 7.77 | |
| BOND | PIMCO ETF TR ACTIVE BD ETF | 0.04 | 2,250 | 207,000 | UNCHANGED | 0.00 | |
| BOOM | DMC GLOBAL INC COM | 1.12 | 342,268 | 6,660,000 | ADDED | 4.91 | |
| BRBR | BELLRING BRANDS INC NEW COM | 0.45 | 44,887 | 2,654,000 | ADDED | 47.68 | |
| BRO | BROWN & BROWN INC | 0.25 | 16,655 | 1,460,000 | ADDED | 10.63 | |
| C | CITIGROUP INC COM NEW | 0.12 | 11,640 | 735,000 | REDUCED | -3.32 | |
| CARR | CARRIER GLOBAL CORP COM | 0.22 | 22,809 | 1,324,000 | ADDED | 6.3 | |
| CAT | CATERPILLAR INC COM | 0.15 | 2,427 | 887,000 | ADDED | 0.04 | |
| CBRE | CBRE GROUP INC CL A | 0.15 | 9,341 | 904,000 | NEW | ||
| CCI | CROWN CASTLE INTL CORP NEW COM | 0.06 | 3,229 | 341,000 | REDUCED | -15.43 | |
| CGDV | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 0.09 | 17,100 | 556,000 | UNCHANGED | 0.00 | |
| CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 0.10 | 17,600 | 563,000 | UNCHANGED | 0.00 | |
| CGUS | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 0.09 | 16,300 | 508,000 | REDUCED | -9.07 | |
| CHDN | CHURCHILL DOWNS INC | 0.40 | 19,442 | 2,397,000 | ADDED | 40.72 | |
| CI | CIGNA CORP NEW COM | 0.07 | 1,087 | 394,000 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO COM | 0.15 | 9,994 | 900,000 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 0.05 | 12,900 | 294,000 | ADDED | 22.86 | |
| CMCSA | COMCAST CORP CL A | 0.07 | 10,085 | 434,000 | REDUCED | -3.34 | |
| CME | CME GROUP INC COM | 0.04 | 1,029 | 222,000 | REDUCED | -32.52 | |
| CODI | COMPASS DIVERSIFIED HLDGS SH BEN INT | 0.10 | 25,900 | 622,000 | REDUCED | -2.63 | |
| COHR | COHERENT CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COP | CONOCOPHILLIPS COM | 0.05 | 2,305 | 293,000 | ADDED | 0.22 | |
| COST | COSTCO WHOLESALE CORP NEW COM | 0.13 | 1,020 | 747,000 | ADDED | 0.39 | |
| CP | CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | 0.07 | 4,727 | 417,000 | NEW | ||
| CRH | CRH PLC SHS | 0.16 | 11,040 | 954,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 1.06 | 126,378 | 6,304,000 | REDUCED | -1.4 | |
| CSD | INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF | 1.26 | 67,743 | 7,466,000 | ADDED | 2.37 | |
| CVS | CVS HEALTH CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW COM | 0.51 | 19,155 | 3,027,000 | REDUCED | -1.27 | |
| D | DOMINION ENERGY INC COM | 0.04 | 4,315 | 210,000 | ADDED | 0.16 | |
| DE | DEERE & CO | 0.12 | 1,816 | 746,000 | REDUCED | -2.68 | |
| DELL | DELL TECHNOLOGIES INC CL C | 0.07 | 3,506 | 401,000 | REDUCED | -0.4 | |
| DFS | DISCOVER FINL SVCS COM INC | 0.06 | 2,800 | 367,000 | REDUCED | -12.5 | |
| DG | DOLLAR GEN CORP NEW COM | 0.12 | 4,503 | 702,000 | ADDED | 9.38 | |
| DGX | QUEST DIAGNOSTICS INC COM | 0.07 | 3,175 | 423,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP COM | 0.08 | 1,941 | 486,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO DISNEY COM | 0.13 | 6,395 | 779,000 | REDUCED | -1.24 | |
| DLR | DIGITAL RLTY TR INC COM | 0.34 | 14,077 | 2,026,000 | UNCHANGED | 0.00 | |
| DMXF | ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | 0.57 | 33,794 | 3,410,000 | NEW | ||
| DOC | PHYSICIANS RLTY TR COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC COM | 0.04 | 1,760 | 244,000 | UNCHANGED | 0.00 | |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 0.04 | 16,600 | 269,000 | ADDED | 5.06 | |
| ELMD | ELECTROMED INC COM | 0.23 | 86,200 | 1,391,000 | ADDED | 7.08 | |
| ENDPQ | ENDO INTL PLC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQT | EQT CORPORATION COM | 0.11 | 17,148 | 635,000 | REDUCED | -4.43 | |
| ESLT | ELBIT SYSTEMS LTD | 0.06 | 1,625 | 339,000 | UNCHANGED | 0.00 | |
| ETD | ETHAN ALLEN INTERIORS INC COM | 0.06 | 10,100 | 349,000 | UNCHANGED | 0.00 | |
| ETN | EATON CORPORATION PLC SHS | 0.04 | 678 | 212,000 | NEW | ||
| ETRN | EQUITRANS MIDSTREAM CORP COM | 0.06 | 31,184 | 389,000 | ADDED | 0.07 | |
| EXPE | EXPEDIA GROUP INC COM NEW | 0.48 | 20,846 | 2,873,000 | ADDED | 25.03 | |
| FAF | FIRST AMERN FINL CORP COM | 0.32 | 31,608 | 1,925,000 | ADDED | 26.08 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC COM | 0.10 | 7,099 | 603,000 | ADDED | 5.97 | |
| FBND | FIDELITY MERRIMACK STR TR TOTAL BD ETF | 1.65 | 215,939 | 9,784,000 | ADDED | 25.13 | |
| FDX | FEDEX CORP COM | 0.59 | 12,124 | 3,515,000 | ADDED | 64.73 | |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 0.24 | 19,283 | 1,431,000 | REDUCED | -3.5 | |
| FITB | FIFTH THIRD BANCORP COM | 0.07 | 11,840 | 441,000 | UNCHANGED | 0.00 | |
| FIX | COMFORT SYS USA INC COM | 0.43 | 7,955 | 2,532,000 | REDUCED | -13.81 | |
| FLEX | FLEX LTD ORD SHS | 0.06 | 11,850 | 338,000 | UNCHANGED | 0.00 | |
| FMNB | FARMERS NATL BANC CORP COM | 0.03 | 14,333 | 193,000 | REDUCED | -3.76 | |
| FNB | F N B CORP PA COM | 0.10 | 40,600 | 572,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 2.01 | 148,241 | 11,938,000 | ADDED | 7.98 | |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUP | 0.75 | 83,420 | 4,435,000 | ADDED | 8.06 | |
| FNV | FRANCO NEV CORP COM | 0.15 | 7,642 | 915,000 | REDUCED | -8.12 | |
| FOUR | SHIFT4 PMTS INC CL A | 0.54 | 48,156 | 3,190,000 | ADDED | 65.81 | |
| GBIL | GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 4.47 | 255,895 | 26,559,000 | ADDED | 6.01 | |
| GD | GENERAL DYNAMICS CORP COM | 0.04 | 791 | 223,000 | NEW | ||
| GE | GENERAL ELEC CO COM NEW | 0.23 | 7,841 | 1,376,000 | ADDED | 1.34 | |
| GILD | GILEAD SCIENCES INC | 0.22 | 18,225 | 1,335,000 | REDUCED | -1.09 | |
| GIS | GENERAL MILLS INC COM | 0.35 | 29,420 | 2,058,000 | REDUCED | -1.3 | |
| GLW | CORNING INC COM | 0.35 | 62,545 | 2,059,000 | ADDED | 3.75 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.43 | 16,639 | 2,530,000 | ADDED | 24.23 | |
| GOOG | ALPHABET INC CL A | 0.13 | 5,315 | 799,000 | ADDED | 4.42 | |
| GPC | GENUINE PARTS CO COM | 0.35 | 13,534 | 2,099,000 | ADDED | 13.82 | |
| H | HYATT HOTELS CORP COM CL A | 0.44 | 16,555 | 2,644,000 | ADDED | 16.49 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.12 | 53,415 | 746,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 0.14 | 2,249 | 863,000 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC COM | 0.41 | 31,084 | 2,421,000 | REDUCED | -0.58 | |
| HON | HONEYWELL INTL INC COM | 0.19 | 5,640 | 1,154,000 | REDUCED | -10.67 | |
| HRI | HERC HLDGS INC COM | 0.26 | 8,947 | 1,516,000 | ADDED | 30.54 | |
| HSY | HERSHEY CO COM | 0.09 | 2,599 | 507,000 | REDUCED | -1.52 | |
| HY | HYSTER-YALE MATLS HANDLING INC CL A | 0.56 | 52,100 | 3,341,000 | REDUCED | -11.84 | |
| IBCE | ISHARES TR CORE 1-5 YR USD BD ETF | 1.81 | 227,538 | 10,790,000 | ADDED | 15.54 | |
| IBM | INTERNATIONAL BUSINESS MACHS CORP COM | 0.34 | 10,551 | 2,012,000 | ADDED | 2.78 | |
| INTC | INTEL CORP COM | 0.53 | 70,919 | 3,132,000 | REDUCED | -0.37 | |
| IPGP | IPG PHOTONICS CORP COM | 0.04 | 2,322 | 209,000 | UNCHANGED | 0.00 | |
| IRM | IRON MTN INC NEW COM | 0.14 | 10,700 | 858,000 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WORKS INC COM | 0.09 | 2,065 | 553,000 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | 3.13 | 405,482 | 18,616,000 | ADDED | 12.47 | |
| JAMF | WISDOMTREE TR INTL QUALITY DIVID GROWTH FD | 0.05 | 7,900 | 300,000 | REDUCED | -42.12 | |
| JBL | JABIL INC COM | 0.29 | 12,849 | 1,715,000 | ADDED | 24.87 | |
| JLL | JONES LANG LASALLE INC COM | 0.25 | 7,597 | 1,486,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON COM | 1.37 | 51,575 | 8,167,000 | REDUCED | -0.71 | |
| JPM | JPMORGAN CHASE | 0.35 | 10,338 | 2,071,000 | REDUCED | -1.83 | |
| K | KELLOGG CO COM | 0.07 | 7,790 | 447,000 | UNCHANGED | 0.00 | |
| KEY | KEYCORP NEW COM | 0.03 | 11,515 | 182,000 | REDUCED | -31.08 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.04 | 1,370 | 215,000 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY CLARK CORP COM | 0.12 | 5,505 | 710,000 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL COM | 0.04 | 13,711 | 251,000 | UNCHANGED | 0.00 | |
| KO | COCA COLA COMPANY | 0.13 | 12,633 | 774,000 | REDUCED | -22.8 | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 0.74 | 20,145 | 4,401,000 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.08 | 2,189 | 466,000 | ADDED | 0.05 | |
| LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | 0.35 | 222,090 | 2,072,000 | ADDED | 11.72 | |
| LLY | LILLY ELI & CO COM | 1.31 | 10,026 | 7,801,000 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.15 | 2,006 | 911,000 | REDUCED | -0.25 | |
| LOW | LOWES COS INC COM | 0.04 | 890 | 227,000 | NEW | ||
| LW | LAMB WESTON HLDGS INC COM | 0.06 | 3,235 | 345,000 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 0.05 | 2,746 | 278,000 | UNCHANGED | 0.00 | |
| MATW | MATTHEWS INTL CORP CL A COM | 0.22 | 41,737 | 1,300,000 | REDUCED | -8.04 | |
| MCD | MCDONALDS CORP | 0.46 | 9,743 | 2,748,000 | ADDED | 1.77 | |
| MCK | MCKESSON CORP COM | 0.06 | 701 | 376,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.35 | 29,591 | 2,070,000 | ADDED | 6.00 | |
| MDT | MEDTRONIC PLC SHS | 0.11 | 7,814 | 680,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC CL A | 0.17 | 2,093 | 1,017,000 | ADDED | 5.39 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.16 | 12,676 | 972,000 | ADDED | 33.81 | |
| MKL | MARKEL CORP COM | 0.07 | 282 | 428,000 | NEW | ||
| MMM | 3M CO COM | 0.10 | 5,349 | 568,000 | REDUCED | -1.47 | |
| MNKD | MANNKIND CORP COM NEW | 0.04 | 56,870 | 259,000 | ADDED | 16.37 | |
| MO | ALTRIA GROUP INC COM | 0.37 | 50,048 | 2,189,000 | ADDED | 1.16 | |
| MPC | MARATHON PETE CORP COM | 0.09 | 2,533 | 510,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC NEW COM | 0.25 | 11,400 | 1,499,000 | ADDED | 0.02 | |
| MS | MORGAN STANLEY COM NEW | 0.40 | 25,528 | 2,404,000 | REDUCED | -0.61 | |
| MSFT | MICROSOFT CORP COM | 6.41 | 90,525 | 38,093,000 | REDUCED | -4.77 | |
| MTTR | MATTERPORT INC COM CL A | 0.00 | 11,700 | 27,000 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC COM | 0.04 | 1,840 | 216,000 | NEW | ||
| NDAQ | NASDAQ INC COM | 0.16 | 14,997 | 949,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC COM | 0.15 | 13,904 | 887,000 | ADDED | 4.45 | |
| NFLX | NETFLIX INC COM | 0.03 | 330 | 201,000 | NEW | ||
| NKE | NIKE INC CLASS B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORP COM | 0.15 | 971 | 877,000 | ADDED | 1.68 | |
| NVO | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR | 0.56 | 25,896 | 3,329,000 | ADDED | 0.62 | |
| NXPI | NXP SEMICONDUCTORS NV COM | 0.84 | 20,098 | 4,991,000 | UNCHANGED | 0.00 | |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 0.32 | 8,525 | 1,870,000 | ADDED | 149 | |
| OFLX | OMEGA FLEX INC COM | 0.94 | 78,682 | 5,579,000 | REDUCED | -0.18 | |
| ORCL | ORACLE CORP COM | 0.20 | 9,415 | 1,183,000 | ADDED | 0.04 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC COM | 0.10 | 4,725 | 585,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC COM | 1.44 | 48,841 | 8,558,000 | REDUCED | -1.14 | |
| PFE | PFIZER INC COM | 0.64 | 137,141 | 3,808,000 | REDUCED | -2.04 | |
| PFG | PRINCIPAL FINL GROUP INC COM | 0.04 | 2,411 | 208,000 | NEW | ||
| PG | PROCTER & GAMBLE CO COM | 1.48 | 54,209 | 8,796,000 | REDUCED | -0.5 | |
| PLMR | PALOMAR HLDGS INC COM | 0.27 | 19,146 | 1,620,000 | ADDED | 34.75 | |
| PM | PHILIP MORRIS INTL INC COM | 0.39 | 25,277 | 2,306,000 | ADDED | 0.17 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.32 | 11,921 | 1,926,000 | ADDED | 0.27 | |
| PNR | PENTAIR PLC SHS | 0.03 | 2,361 | 201,000 | NEW | ||
| PPG | PPG INDS INC COM | 0.58 | 23,868 | 3,458,000 | REDUCED | -5.62 | |
| PSX | PHILLIPS 66 COM | 0.19 | 7,063 | 1,154,000 | REDUCED | -3.42 | |
| PYPL | PAYPAL HLDGS INC COM | 0.04 | 3,435 | 230,000 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.06 | 2,212 | 375,000 | REDUCED | -11.94 | |
| RIO | RIO TINTO PLC SPONSORED ADR | 0.11 | 10,300 | 656,000 | ADDED | 30.38 | |
| RMD | RESMED INC COM | 1.69 | 50,695 | 10,061,000 | ADDED | 0.61 | |
| ROK | ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | 0.08 | 1,680 | 491,000 | REDUCED | -0.88 | |
| RPM | RPM INTL INC | 0.05 | 2,558 | 303,000 | UNCHANGED | 0.00 | |
| RS | RELIANCE STL & ALUM CO COM | 0.34 | 6,065 | 2,026,000 | ADDED | 18.71 | |
| RSG | REPUBLIC SVCS INC COM | 0.17 | 5,200 | 994,000 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 0.09 | 5,539 | 542,000 | UNCHANGED | 0.00 | |
| SAIA | SAIA INC COM | 0.53 | 5,424 | 3,175,000 | ADDED | 34.69 | |
| SCCO | SOUTHERN COPPER CORP DEL COM | 0.28 | 15,350 | 1,638,000 | REDUCED | -3.15 | |
| SEAS | UNITED PARKS & RESORTS INC COM | 0.21 | 22,653 | 1,271,000 | ADDED | 40.37 | |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SH | 0.20 | 17,317 | 1,163,000 | REDUCED | -5.46 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.05 | 910 | 316,000 | UNCHANGED | 0.00 | |
| SIF | SIFCO INDS INC | 0.00 | 10,000 | 32,000 | UNCHANGED | 0.00 | |
| SJM | SMUCKER J M CO COM NEW | 0.30 | 14,266 | 1,789,000 | ADDED | 16.08 | |
| SMG | THE SCOTTS MIRACLE GRO CO HLDG CO | 0.25 | 20,087 | 1,498,000 | ADDED | 45.29 | |
| SNA | SNAP ON INC COM | 0.30 | 5,993 | 1,776,000 | ADDED | 17.1 | |
| STLD | STEEL DYNAMICS INC COM | 0.07 | 2,800 | 415,000 | UNCHANGED | 0.00 | |
| STT | STATE STR CORP COM | 0.10 | 8,001 | 618,000 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.21 | 4,574 | 1,244,000 | ADDED | 16.65 | |
| SYK | STRYKER CORP | 0.49 | 8,200 | 2,935,000 | UNCHANGED | 0.00 | |
| SYM | SYMBOTIC INC CL A | 0.30 | 39,474 | 1,769,000 | ADDED | 70.34 | |
| SYY | SYSCO CORP COM | 0.11 | 8,275 | 671,000 | UNCHANGED | 0.00 | |
| T | AT&T INC COM | 0.05 | 16,361 | 289,000 | UNCHANGED | 0.00 | |
| TENB | TENABLE HLDGS INC COM | 0.04 | 4,457 | 221,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP COM | 0.06 | 1,850 | 326,000 | UNCHANGED | 0.00 | |
| THR | THERMON GROUP HLDGS INC COM | 0.07 | 12,700 | 415,000 | NEW | ||
| TJX | TJX COS INC NEW COM | 0.06 | 3,306 | 335,000 | REDUCED | -10.77 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.32 | 13,565 | 7,880,000 | REDUCED | -1.09 | |
| TPL | TEXAS PAC LD CORP COM | 0.60 | 6,141 | 3,553,000 | ADDED | 152 | |
| TREX | TREX INC COM | 0.22 | 13,356 | 1,324,000 | ADDED | 17.32 | |
| TRIB | TRINITY BIOTECH PLC SPONS ADR NEW FEB 2024 | 0.11 | 317,810 | 644,000 | NEW | ||
| TRIB | TRINITY BIOTECH PLC SPONS ADR NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRMB | TRIMBLE INC COM | 0.50 | 46,419 | 2,985,000 | ADDED | 13.25 | |
| TROW | PRICE T ROWE GROUP INC COM | 2.08 | 101,498 | 12,373,000 | ADDED | 4.68 | |
| TTEK | TETRA TECH INC NEW COM | 0.19 | 6,130 | 1,131,000 | ADDED | 26.39 | |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC CDT COM | 0.30 | 11,844 | 1,761,000 | ADDED | 21.49 | |
| TXN | TEXAS INSTRUMENTS INC | 0.20 | 6,963 | 1,209,000 | ADDED | 12.07 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.07 | 8,250 | 415,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.28 | 3,372 | 1,667,000 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP COM | 0.13 | 3,087 | 761,000 | REDUCED | -7.49 | |
| UPS | UNITED PARCEL SVC INC CL B | 0.32 | 12,823 | 1,909,000 | ADDED | 24.1 | |
| USB | US BANCORP DEL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC COM CL A | 0.92 | 19,594 | 5,487,000 | REDUCED | -0.1 | |
| VEEV | VEEVA SYS INC CL A COM | 0.05 | 1,163 | 274,000 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | 0.12 | 3,925 | 718,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 0.27 | 9,259 | 1,630,000 | REDUCED | -3.59 | |
| VOO | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 0.25 | 6,428 | 1,479,000 | ADDED | 42.75 | |
| VTEB | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | 0.90 | 105,617 | 5,343,000 | ADDED | 16.26 | |
| VTRS | VIATRIS INC COM | 0.02 | 10,360 | 121,000 | REDUCED | -1.46 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.08 | 11,115 | 468,000 | ADDED | 2.85 | |
| WELL | WELLTOWER INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL COM | 0.40 | 11,250 | 2,398,000 | ADDED | 7.13 | |
| WMT | WAL-MART | 0.11 | 10,530 | 635,000 | ADDED | 199 | |
| WSM | WILLIAMS SONOMA INC COM | 0.48 | 8,907 | 2,834,000 | ADDED | 11.87 | |
| WSO | WATSCO INC CL A | 0.51 | 7,090 | 3,057,000 | ADDED | 5.43 | |
| WTW | WILLIS TOWERS WATSON PUB LTD CO SHS | 0.18 | 3,810 | 1,053,000 | UNCHANGED | 0.00 | |
| WU | WESTERN UN CO COM | 0.03 | 13,690 | 191,000 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO COM | 0.24 | 39,614 | 1,427,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 1.00 | 51,035 | 5,933,000 | ADDED | 0.26 | |
| YUM | YUM BRANDS INC COM | 0.05 | 2,012 | 279,000 | REDUCED | -3.59 | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 0.04 | 1,971 | 260,000 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC CL A | 0.04 | 1,574 | 267,000 | UNCHANGED | 0.00 | |
| FISERV INC COM | 2.37 | 88,019 | 14,071,000 | ADDED | 1.09 | ||
| J P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETF | 0.78 | 98,533 | 4,619,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.30 | 4,264 | 1,793,000 | REDUCED | -3.79 | ||
| KENVUE INC COM | 0.17 | 47,186 | 1,015,000 | REDUCED | -1.5 | ||
| FORTREA HLDGS INC COM | 0.13 | 18,822 | 755,000 | UNCHANGED | 0.00 | ||
| BLACKROCK FLOATING RATE INCOME TR COM | 0.06 | 26,011 | 338,000 | UNCHANGED | 0.00 | ||
| THORNBURG INCOME BLDR OPPORTUNITIES TR COM | 0.04 | 15,625 | 253,000 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC COM | 0.04 | 2,681 | 244,000 | ADDED | 0.04 | ||
| PRAIRIESKY RTY LTD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PARDEE RES CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NESTLE SA SPONSORED ADR REPSTG REG SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| MESTEK INC COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EDUCATION MGMT CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BZAM LTD REGISTERED SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BOSWELL J.G. CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APPLIED NANOSCIENCE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ANEMOSTAT DOOR PRODS INC COM 144A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ANEMOSTAT INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ABB LTD SPONSORED ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |