0001380137-23-000002.txt : 20230502 0001380137-23-000002.hdr.sgml : 20230502 20230502133901 ACCESSION NUMBER: 0001380137-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230502 EFFECTIVENESS DATE: 20230502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0001380137 IRS NUMBER: 475665331 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12025 FILM NUMBER: 23877812 BUSINESS ADDRESS: STREET 1: 436 SEVENTH AVENUE STREET 2: KOPPERS BUILDING 27TH FLOOR CITY: PITTSBURGH STATE: PA ZIP: 15219 BUSINESS PHONE: 412-765-8927 MAIL ADDRESS: STREET 1: 436 SEVENTH AVENUE STREET 2: KOPPERS BUILDING 27TH FLOOR CITY: PITTSBURGH STATE: PA ZIP: 15219 FORMER COMPANY: FORMER CONFORMED NAME: Hunter Associates inc. DATE OF NAME CHANGE: 20061103 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001380137 XXXXXXXX 03-31-2023 03-31-2023 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

436 SEVENTH AVENUE KOPPERS BUILDING 27TH FLOOR PITTSBURGH PA 15219

13F HOLDINGS REPORT 028-12025 N Patrick J. Clark 412-208-3056 Patrick James Clark Pittsburgh PA 05-02-2023 0 261 467144 false INFORMATION TABLE 2 2023-03-31_inftable.xml 3M CO COM COM 88579Y101 687 6497 SH SOLE 0 0 6497 ABB LTD SPONSORED ADR COM 000375204 593 17350 SH SOLE 0 0 17350 ABBOTT LABS COM COM 002824100 2832 27990 SH SOLE 0 0 27990 ABBVIE INC COM COM 00287Y109 3933 24664 SH SOLE 0 0 24664 ACCENTURE PLC IRELAND CLASS SHS COM G1151C101 7994 27969 SH SOLE 0 0 27969 ACER THERAPEUTICS INC COM COM 00444P108 14 19000 SH SOLE 0 0 19000 ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR COM 00653A107 28 25500 SH SOLE 0 0 25500 ADOBE SYS INC COM COM 00724F101 390 1008 SH SOLE 0 0 1008 AFLAC INC COM COM 001055102 623 9660 SH SOLE 0 0 9660 AGNICO EAGLE MINES LTD COM COM 008474108 289 5664 SH SOLE 0 0 5664 AIR PRODS & CHEMS INC COM COM 009158106 3928 13672 SH SOLE 0 0 13672 ALPHABET INC CAP STK CL C COM 02079K107 1084 10430 SH SOLE 0 0 10430 ALPHABET INC CL A COM 02079K305 552 5320 SH SOLE 0 0 5320 ALTRIA GROUP INC COM COM 02209S103 2453 55062 SH SOLE 0 0 55062 AMAZON COM INC COM 023135106 975 9440 SH SOLE 0 0 9440 AMERICAN EXPRESS COMPANY COM 025816109 407 2467 SH SOLE 0 0 2467 AMERICAN TOWER CORP NEW COM COM 03027X100 414 2048 SH SOLE 0 0 2048 AMERICAN WTR WKS CO INC NEW COM COM 030420103 344 2350 SH SOLE 0 0 2350 AMERISOURCE BERGEN CORP COM COM 03073E105 256 1600 SH SOLE 0 0 1600 AMGEN INC COM COM 031162100 13372 55351 SH SOLE 0 0 55351 AMPCO PITTSBURGH COM 032037103 196 80000 SH SOLE 0 0 80000 AMPHENOL CORP NEW CL A COM 032095101 370 4544 SH SOLE 0 0 4544 ANEMOSTAT DOOR PRODS INC COM 144A COM 03459P104 0 27832 SH SOLE 0 0 27832 ANEMOSTAT INC COM COM 034599100 0 27832 SH SOLE 0 0 27832 ANSYS INC COM COM 03662Q105 3272 9819 SH SOLE 0 0 9819 APPLE COM 037833100 29149 176781 SH SOLE 0 0 176781 APPLIED NANOSCIENCE INC COM COM 03824A105 0 20000 SH SOLE 0 0 20000 APTIV PLC SHS COM COM G6095L109 2528 22587 SH SOLE 0 0 22587 ASTRONICS CORP COM COM 046433108 160 12000 SH SOLE 0 0 12000 AT&T INC COM COM 00206R102 409 21049 SH SOLE 0 0 21049 AUTOMATIC DATA PROCESSING INC COM COM 053015103 1614 7241 SH SOLE 0 0 7241 AUTOZONE INC COM 053332102 828 340 SH SOLE 0 0 340 BALL CORP COM COM 058498106 380 6900 SH SOLE 0 0 6900 BANK OF AMERICA CORPORATION COM COM 060505104 205 7223 SH SOLE 0 0 7223 BANK OF NEW YORK MELLON CORP COM COM 064058100 488 10720 SH SOLE 0 0 10720 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 1376 4458 SH SOLE 0 0 4458 BLACKROCK FLOATING RATE INCOME TR COM ETF 091941104 302 27011 SH SOLE 0 0 27011 BLACKROCK INC COM COM 09247X101 235 352 SH SOLE 0 0 352 BOSTON BEER INC CL A COM 100557107 378 1161 SH SOLE 0 0 1161 BOSWELL J.G. CO COM COM 101205102 430 621 SH SOLE 0 0 621 BRISTOL MYERS SQUIBB CO COM COM 110122108 4064 58645 SH SOLE 0 0 58645 BROADCOM INC COM COM 11135F101 4488 7003 SH SOLE 0 0 7003 BROWN & BROWN INC COM 115236101 788 13750 SH SOLE 0 0 13750 BRUNSWICK CORP COM COM 117043109 278 3375 SH SOLE 0 0 3375 CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT ETF 14020V108 614 25925 SH SOLE 0 0 25925 CARRIER GLOBAL CORP COM COM 14448C104 1027 22422 SH SOLE 0 0 22422 CATERPILLAR INC COM COM 149123101 549 2400 SH SOLE 0 0 2400 CENTURY ALUM CO COM COM 156431108 715 71500 SH SOLE 0 0 71500 CHEVRON CORP NEW COM COM 166764100 2414 14775 SH SOLE 0 0 14775 CHURCHILL DOWNS INC COM 171484108 414 1613 SH SOLE 0 0 1613 CINEMARK HLDGS INC COM COM 17243V102 640 42843 SH SOLE 0 0 42843 CISCO SYSTEMS INC COM 17275R102 6304 120638 SH SOLE 0 0 120638 CITIGROUP INC COM NEW COM 172967424 751 16080 SH SOLE 0 0 16080 CME GROUP INC COM COM 12572Q105 294 1525 SH SOLE 0 0 1525 COCA COLA COMPANY COM 191216100 989 15947 SH SOLE 0 0 15947 COHERENT CORP COM COM 19247G107 2653 69927 SH SOLE 0 0 69927 COLGATE PALMOLIVE CO COM COM 194162103 723 9594 SH SOLE 0 0 9594 COMCAST CORP CL A COM 20030N101 390 10248 SH SOLE 0 0 10248 COMFORT SYS USA INC COM COM 199908104 2029 13900 SH SOLE 0 0 13900 COMPASS DIVERSIFIED HLDGS SH BEN INT COM 20451Q104 703 36900 SH SOLE 0 0 36900 CONOCOPHILLIPS COM COM 20825C104 229 2301 SH SOLE 0 0 2301 CORNING INC COM COM 219350105 1580 44786 SH SOLE 0 0 44786 COSTCO WHOLESALE CORP NEW COM COM 22160K105 465 936 SH SOLE 0 0 936 CROWN CASTLE INTL CORP NEW COM COM 22822V101 541 4046 SH SOLE 0 0 4046 CVS HEALTH CORP COM COM 126650100 3123 42013 SH SOLE 0 0 42013 DANAHER CORP COM COM 235851102 424 1683 SH SOLE 0 0 1683 DEERE & CO COM 244199105 740 1790 SH SOLE 0 0 1790 DEXCOM INC COM COM 252131107 205 1760 SH SOLE 0 0 1760 DIGITAL RLTY TR INC COM COM 253868103 1455 14812 SH SOLE 0 0 14812 DISCOVER FINL SVCS COM INC COM 254709108 277 2800 SH SOLE 0 0 2800 DISNEY WALT CO DISNEY COM COM 254687106 4242 42280 SH SOLE 0 0 42280 DMC GLOBAL INC COM COM 23291C103 7141 324895 SH SOLE 0 0 324895 DOLLAR GEN CORP NEW COM COM 256677105 341 1635 SH SOLE 0 0 1635 DOMINION ENERGY INC COM COM 25746U109 395 7054 SH SOLE 0 0 7054 DUKE ENERGY CORP NEW COM NEW COM 26441C204 403 4179 SH SOLE 0 0 4179 EDUCATION MGMT CORP NEW COM COM 28140M103 0 18823 SH SOLE 0 0 18823 ELANCO ANIMAL HEALTH INC COM COM 28414H103 220 23300 SH SOLE 0 0 23300 ELBIT SYSTEMS LTD COM M3760D101 450 2668 SH SOLE 0 0 2668 ELECTROMED INC COM COM 285409108 764 73500 SH SOLE 0 0 73500 ENDO INTL PLC SHS COM G30401106 0 13000 SH SOLE 0 0 13000 EQT CORPORATION COM COM 26884L109 573 17927 SH SOLE 0 0 17927 EQUITRANS MIDSTREAM CORP COM COM 294600101 177 31071 SH SOLE 0 0 31071 ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW COM 294821608 121 20841 SH SOLE 0 0 20841 ETHAN ALLEN INTERIORS INC COM COM 297602104 228 8300 SH SOLE 0 0 8300 EVOQUA WATER TECHNOLOGIES CORP COM COM 30057T105 496 9960 SH SOLE 0 0 9960 EXPEDIA GROUP INC COM NEW COM 30212P303 255 2731 SH SOLE 0 0 2731 EXXON MOBIL CORP COM COM 30231G102 5438 49579 SH SOLE 0 0 49579 F N B CORP PA COM COM 302520101 479 41255 SH SOLE 0 0 41255 FARMERS NATL BANC CORP COM COM 309627107 182 14389 SH SOLE 0 0 14389 FEDEX CORP COM COM 31428X106 707 3085 SH SOLE 0 0 3085 FIDELITY MERRIMACK STR TR TOTAL BD ETF ETF 316188309 459 9984 SH SOLE 0 0 9984 FIDELITY NATL FINL INC NEW FNF GROUP COM 31620R303 2340 67233 SH SOLE 0 0 67233 FIDELITY NATL INFORMATION SVCS INC COM COM 31620M106 1028 18910 SH SOLE 0 0 18910 FIRST AMERN FINL CORP COM COM 31847R102 896 16065 SH SOLE 0 0 16065 FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX ETF 33733E500 377 7398 SH SOLE 0 0 7398 FISERV INC COM COM 337738108 8873 78466 SH SOLE 0 0 78466 FLEXTRONICS INTL LTD ORD SHS COM Y2573F102 275 11850 SH SOLE 0 0 11850 FORTUNE BRANDS INNOVATIONS INC COM COM 34964C106 454 7742 SH SOLE 0 0 7742 FRANCO NEV CORP COM COM 351858105 1608 11048 SH SOLE 0 0 11048 GE HEALTHCARE TECHNOLOGIES INC COM COM 36266G107 225 2727 SH SOLE 0 0 2727 GENERAL ELEC CO COM NEW COM 369604301 792 8221 SH SOLE 0 0 8221 GENERAL MILLS INC COM COM 370334104 2580 30105 SH SOLE 0 0 30105 GENUINE PARTS CO COM COM 372460105 756 4512 SH SOLE 0 0 4512 GILEAD SCIENCES INC COM 375558103 1736 20925 SH SOLE 0 0 20925 GLOBAL X FDS NASDAQ 100 COVERED CALL ETF ETF 37954Y483 762 44440 SH SOLE 0 0 44440 GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF ETF 381430503 15455 190488 SH SOLE 0 0 190488 HERC HLDGS INC COM COM 42704L104 661 5796 SH SOLE 0 0 5796 HERSHEY CO COM COM 427866108 674 2649 SH SOLE 0 0 2649 HOLOGIC INC COM COM 436440101 2535 31434 SH SOLE 0 0 31434 HOME DEPOT INC COM COM 437076102 571 1930 SH SOLE 0 0 1930 HONEYWELL INTL INC COM COM 438516106 1161 6057 SH SOLE 0 0 6057 HUNTINGTON BANCSHARES INC COM 446150104 333 29715 SH SOLE 0 0 29715 HYATT HOTELS CORP COM CL A COM 448579102 479 4324 SH SOLE 0 0 4324 HYSTER-YALE MATLS HANDLING INC CL A COM 449172105 3490 69900 SH SOLE 0 0 69900 ILLINOIS TOOL WORKS INC COM COM 452308109 494 2030 SH SOLE 0 0 2030 INTEL CORP COM COM 458140100 2248 68769 SH SOLE 0 0 68769 INTERNATIONAL BUSINESS MACHS CORP COM COM 459200101 1340 10231 SH SOLE 0 0 10231 INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF ETF 46138E354 218 3500 SH SOLE 0 0 3500 INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF ETF 46138G649 5531 41937 SH SOLE 0 0 41937 IPG PHOTONICS CORP COM COM 44980X109 290 2322 SH SOLE 0 0 2322 IRON MTN INC NEW COM COM 46284V101 578 10900 SH SOLE 0 0 10900 ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF ETF 46434V407 214 5147 SH SOLE 0 0 5147 ISHARES TR CORE 1-5 YR USD BD ETF ETF 46432F859 8750 185310 SH SOLE 0 0 185310 ISHARES TR CORE DIVID GROWTH ETF ETF 46434V621 270 5400 SH SOLE 0 0 5400 ISHARES TR CORE INTL AGGREGATE BD ETF ETF 46435G672 349 7078 SH SOLE 0 0 7078 ISHARES TR CORE S&P MID-CAP ETF ETF 464287507 253 1006 SH SOLE 0 0 1006 ISHARES TR CORE S&P SMALL-CAP ETF ETF 464287804 407 4207 SH SOLE 0 0 4207 ISHARES TR FLTG RATE NT ETF ETF 46429B655 7059 140026 SH SOLE 0 0 140026 ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF ETF 46436E718 295 2899 SH SOLE 0 0 2899 ISHARES TR MORNINGSTAR MID CAP GROWTH ETF ETF 464288307 966 16665 SH SOLE 0 0 16665 ISHARES TR NATL MUN BD ETF FD ETF 464288414 1298 12055 SH SOLE 0 0 12055 ISHARES TR RUSSELL MID-CAP ETF ETF 464287499 2705 38716 SH SOLE 0 0 38716 ISHARES TR SELECT DIVID ETF FD ETF 464287168 705 5990 SH SOLE 0 0 5990 ISHARES TR SHORT-TERM CORP BD ETF ETF 464288646 3190 63061 SH SOLE 0 0 63061 ISHARES TR SHORT-TERM NATL MUN BD ETF FD ETF 464288158 487 4650 SH SOLE 0 0 4650 J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF ETF 46641Q332 2303 42256 SH SOLE 0 0 42256 J P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETF ETF 46654Q104 5935 124959 SH SOLE 0 0 124959 JABIL INC COM COM 466313103 572 6473 SH SOLE 0 0 6473 JOHNSON & JOHNSON COM COM 478160104 8844 56954 SH SOLE 0 0 56954 JPMORGAN CHASE COM 46625H100 1288 9885 SH SOLE 0 0 9885 KELLOGG CO COM COM 487836108 522 7790 SH SOLE 0 0 7790 KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 364 2270 SH SOLE 0 0 2270 KIMBERLY CLARK CORP COM COM 494368103 738 5494 SH SOLE 0 0 5494 KINDER MORGAN INC DEL COM COM 49456B101 235 13479 SH SOLE 0 0 13479 KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016 COM 500467501 287 8409 SH SOLE 0 0 8409 L3HARRIS TECHNOLOGIES INC COM COM 502431109 454 2311 SH SOLE 0 0 2311 LABORATORY CORP AMER HLDGS COM NEW COM 50540R409 4477 19521 SH SOLE 0 0 19521 LAMB WESTON HLDGS INC COM COM 513272104 327 3135 SH SOLE 0 0 3135 LILLY ELI & CO COM COM 532457108 3313 9646 SH SOLE 0 0 9646 LINDBLAD EXPEDITIONS HLDGS INC COM COM 535219109 1873 195900 SH SOLE 0 0 195900 LOCKHEED MARTIN CORP COM COM 539830109 945 1996 SH SOLE 0 0 1996 LYONDELLBASELL INDUSTRIES N V ORD SHS CL A COM N53745100 305 3246 SH SOLE 0 0 3246 MALIBU BOATS INC COM CL A COM 56117J100 506 8779 SH SOLE 0 0 8779 MANNKIND CORP COM NEW COM 56400P706 207 50570 SH SOLE 0 0 50570 MARATHON PETE CORP COM COM 56585A102 347 2578 SH SOLE 0 0 2578 MATTERPORT INC COM CL A COM 577096100 43 15900 SH SOLE 0 0 15900 MATTHEWS INTL CORP CL A COM COM 577128101 873 24256 SH SOLE 0 0 24256 MCDONALDS CORP COM 580135101 2885 10310 SH SOLE 0 0 10310 MCKESSON CORP COM COM 58155Q103 250 701 SH SOLE 0 0 701 MEDTRONIC PLC SHS COM G5960L103 664 8273 SH SOLE 0 0 8273 MERCK & CO INC NEW COM COM 58933Y105 2769 26071 SH SOLE 0 0 26071 MESTEK INC COM NEW COM 590829305 556 27832 SH SOLE 0 0 27832 META PLATFORMS INC CL A COM 30303M102 411 1939 SH SOLE 0 0 1939 MICROSOFT CORP COM COM 594918104 27543 95519 SH SOLE 0 0 95519 MONDELEZ INTL INC CL A COM 609207105 1447 20742 SH SOLE 0 0 20742 MORGAN STANLEY COM NEW COM 617446448 2337 26578 SH SOLE 0 0 26578 NASDAQ INC COM COM 631103108 818 14997 SH SOLE 0 0 14997 NESTLE SA SPONSORED ADR REPSTG REG SHS COM 641069406 5332 43813 SH SOLE 0 0 43813 NEXTERA ENERGY INC COM COM 65339F101 1499 19449 SH SOLE 0 0 19449 NIKE INC CLASS B COM 654106103 256 2109 SH SOLE 0 0 2109 NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR COM 670100205 2029 12737 SH SOLE 0 0 12737 NVIDIA CORP COM COM 67066G104 422 1520 SH SOLE 0 0 1520 NXP SEMICONDUCTORS NV COM COM N6596X109 3708 19839 SH SOLE 0 0 19839 OLD DOMINION FREIGHT LINE INC COM COM 679580100 711 2081 SH SOLE 0 0 2081 OMEGA FLEX INC COM COM 682095104 8715 78172 SH SOLE 0 0 78172 ORACLE CORP COM COM 68389X105 774 8323 SH SOLE 0 0 8323 PACCAR INC COM COM 693718108 346 4725 SH SOLE 0 0 4725 PALO ALTO NETWORKS INC COM COM 697435105 1209 6028 SH SOLE 0 0 6028 PALOMAR HLDGS INC COM COM 69753M105 397 7232 SH SOLE 0 0 7232 PARDEE RES CO COM COM 699437109 468 1950 SH SOLE 0 0 1950 PAYPAL HLDGS INC COM COM 70450Y103 280 3665 SH SOLE 0 0 3665 PEPSICO INC COM COM 713448108 8469 46460 SH SOLE 0 0 46460 PFIZER INC COM COM 717081103 5876 144083 SH SOLE 0 0 144083 PHILIP MORRIS INTL INC COM COM 718172109 2889 29699 SH SOLE 0 0 29699 PHILLIPS 66 COM COM 718546104 736 7267 SH SOLE 0 0 7267 PHYSICIANS RLTY TR COM COM 71943U104 224 15000 SH SOLE 0 0 15000 PIMCO ETF TR ACTIVE BD ETF ETF 72201R775 208 2250 SH SOLE 0 0 2250 PNC FINL SVCS GROUP INC COM COM 693475105 1407 11042 SH SOLE 0 0 11042 PPG INDS INC COM COM 693506107 3469 25955 SH SOLE 0 0 25955 PPL CORP COM COM 69351T106 347 12392 SH SOLE 0 0 12392 PRICE T ROWE GROUP INC COM COM 74144T108 9101 80624 SH SOLE 0 0 80624 PROCTER & GAMBLE CO COM COM 742718109 8210 55231 SH SOLE 0 0 55231 QUALCOMM INC COM 747525103 425 3320 SH SOLE 0 0 3320 QUEST DIAGNOSTICS INC COM COM 74834L100 449 3175 SH SOLE 0 0 3175 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 785 7994 SH SOLE 0 0 7994 RELIANCE STL & ALUM CO COM COM 759509102 740 2884 SH SOLE 0 0 2884 RELIEF THERAPEUTICS HOLDING AG NAMEN-AKT COM H6759S100 6 300000 SH SOLE 0 0 300000 REPUBLIC SVCS INC COM COM 760759100 801 5900 SH SOLE 0 0 5900 RESMED INC COM COM 761152107 11049 50436 SH SOLE 0 0 50436 RIO TINTO PLC SPONSORED ADR COM 767204100 556 8100 SH SOLE 0 0 8100 ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP COM 773903109 906 3090 SH SOLE 0 0 3090 ROKU INC COM CL A COM 77543R102 204 3096 SH SOLE 0 0 3096 RPM INTL INC COM 749685103 365 4192 SH SOLE 0 0 4192 SAIA INC COM COM 78709Y105 509 1863 SH SOLE 0 0 1863 SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF ETF 808524797 5695 77774 SH SOLE 0 0 77774 SEAWORLD ENTMT INC COM COM 81282V100 501 8260 SH SOLE 0 0 8260 SHELL PLC SPONSORED ADR REPSTG ORD SH COM 780259305 1328 22967 SH SOLE 0 0 22967 SIFCO INDS INC COM 826546103 30 10000 SH SOLE 0 0 10000 SMUCKER J M CO COM NEW COM 832696405 578 3676 SH SOLE 0 0 3676 SNAP ON INC COM COM 833034101 267 1084 SH SOLE 0 0 1084 SOUTHERN COPPER CORP DEL COM COM 84265V105 1291 16900 SH SOLE 0 0 16900 SOVOS BRANDS INC COM COM 84612U107 677 40480 SH SOLE 0 0 40480 SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF ETF 78464A474 291 9835 SH SOLE 0 0 9835 SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF ETF 78468R739 5753 120907 SH SOLE 0 0 120907 STATE STR CORP COM COM 857477103 606 8001 SH SOLE 0 0 8001 STEEL DYNAMICS INC COM COM 858119100 340 3000 SH SOLE 0 0 3000 STRYKER CORP COM 863667101 2594 9088 SH SOLE 0 0 9088 SYSCO CORP COM COM 871829107 712 9252 SH SOLE 0 0 9252 TAKE TWO INTERACTIVE SOFTWARE INC CDT COM COM 874054109 575 4829 SH SOLE 0 0 4829 TARGET CORP COM COM 87612E106 275 1651 SH SOLE 0 0 1651 TENABLE HLDGS INC COM COM 88025T102 213 4457 SH SOLE 0 0 4457 TEXAS INSTRUMENTS INC COM 882508104 674 3629 SH SOLE 0 0 3629 TEXAS PAC LD CORP COM COM 88262P102 4583 2693 SH SOLE 0 0 2693 THE SCOTTS MIRACLE GRO CO HLDG CO COM 810186106 249 3722 SH SOLE 0 0 3722 THERMO FISHER SCIENTIFIC INC COM 883556102 8433 14630 SH SOLE 0 0 14630 TJX COS INC NEW COM COM 872540109 439 5581 SH SOLE 0 0 5581 TREX INC COM COM 89531P105 357 7394 SH SOLE 0 0 7394 TRIMBLE INC COM COM 896239100 728 13854 SH SOLE 0 0 13854 TRINITY BIOTECH PLC SPONS ADR NEW COM 896438306 1682 1775100 SH SOLE 0 0 1775100 UGI CORP COM 902681105 202 5753 SH SOLE 0 0 5753 UNILEVER PLC SPON ADR NEW COM 904767704 273 5250 SH SOLE 0 0 5250 UNION PAC CORP COM COM 907818108 852 4255 SH SOLE 0 0 4255 UNITED PARCEL SVC INC CL B COM 911312106 2176 11232 SH SOLE 0 0 11232 UNITEDHEALTH GROUP INC COM COM 91324P102 1559 3296 SH SOLE 0 0 3296 URSTADT BIDDLE PPTYS INC CL A COM 917286205 727 41300 SH SOLE 0 0 41300 VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF ETF 922908652 1428 10168 SH SOLE 0 0 10168 VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF ETF 922908751 462 2442 SH SOLE 0 0 2442 VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS ETF 922042775 202 3785 SH SOLE 0 0 3785 VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF ETF 922907746 1735 34256 SH SOLE 0 0 34256 VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD ETF 92206C706 365 6104 SH SOLE 0 0 6104 VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS ETF 92206C847 632 9650 SH SOLE 0 0 9650 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF 92206C409 1947 25523 SH SOLE 0 0 25523 VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1559 10118 SH SOLE 0 0 10118 VEEVA SYS INC CL A COM COM 922475108 296 1572 SH SOLE 0 0 1572 VERIZON COMMUNICATIONS INC COM COM 92343V104 1794 45898 SH SOLE 0 0 45898 VIATRIS INC COM COM 92556V106 130 13508 SH SOLE 0 0 13508 VIEWRAY INC COM COM 92672L107 35 10000 SH SOLE 0 0 10000 VISA INC COM CL A COM 92826C839 4380 19321 SH SOLE 0 0 19321 VMWARE INC CL A COM COM 928563402 299 2412 SH SOLE 0 0 2412 WAL-MART COM 931142103 476 3233 SH SOLE 0 0 3233 WASTE MGMT INC DEL COM COM 94106L109 1696 10386 SH SOLE 0 0 10386 WATSCO INC CL A COM 942622200 2526 7910 SH SOLE 0 0 7910 WESTERN UN CO COM COM 959802109 154 13690 SH SOLE 0 0 13690 WEYERHAEUSER CO COM COM 962166104 1301 42988 SH SOLE 0 0 42988 WILLIAMS SONOMA INC COM COM 969904101 290 2374 SH SOLE 0 0 2374 WILLIS TOWERS WATSON PUB LTD CO SHS COM G96629103 884 3810 SH SOLE 0 0 3810 WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD ETF 97717X594 8163 207129 SH SOLE 0 0 207129 WISDOMTREE TR INTL QUALITY DIVID GROWTH FD ETF 97717X131 514 15050 SH SOLE 0 0 15050 YUM BRANDS INC COM COM 988498101 251 1898 SH SOLE 0 0 1898 ZIMMER BIOMET HLDGS INC COM COM 98956P102 256 1973 SH SOLE 0 0 1973 ZOETIS INC CL A COM 98978V103 261 1563 SH SOLE 0 0 1563