0001380137-24-000001.txt : 20240131
0001380137-24-000001.hdr.sgml : 20240131
20240131161134
ACCESSION NUMBER: 0001380137-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240131
DATE AS OF CHANGE: 20240131
EFFECTIVENESS DATE: 20240131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
CENTRAL INDEX KEY: 0001380137
ORGANIZATION NAME:
IRS NUMBER: 475665331
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12025
FILM NUMBER: 24583011
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
12-31-2023
12-31-2023
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
436 SEVENTH AVENUE
KOPPERS BUILDING 27TH FLOOR
PITTSBURGH
PA
15219
13F HOLDINGS REPORT
028-12025
N
Patrick Clark
CCO
4122083056
Patrick James Clark
Pittsburgh
PA
01-31-2024
0
263
546292
false
INFORMATION TABLE
2
2023-12-31_inftable.xml
3M CO COM
COM
88579Y101
593
5429
SH
SOLE
0
0
5429
ABB LTD SPONSORED ADR
COM
000375204
753
17025
SH
SOLE
0
0
17025
ABBOTT LABS COM
COM
002824100
3040
27607
SH
SOLE
0
0
27607
ABBVIE INC COM
COM
00287Y109
3670
23726
SH
SOLE
0
0
23726
ACCENTURE PLC IRELAND CLASS SHS
COM
G1151C101
9064
25834
SH
SOLE
0
0
25834
ADAPTIMMUNE THERAPEUTICS PLC SPONSORED ADR
COM
00653A107
19
23000
SH
SOLE
0
0
23000
ADOBE SYS INC COM
COM
00724F101
356
591
SH
SOLE
0
0
591
AFLAC INC COM
COM
001055102
765
9260
SH
SOLE
0
0
9260
AIR PRODS & CHEMS INC COM
COM
009158106
3275
11968
SH
SOLE
0
0
11968
ALPHABET INC CAP STK CL C
COM
02079K107
1887
13394
SH
SOLE
0
0
13394
ALPHABET INC CL A
COM
02079K305
713
5090
SH
SOLE
0
0
5090
ALTRIA GROUP INC COM
COM
02209S103
1990
49475
SH
SOLE
0
0
49475
AMAZON COM INC
COM
023135106
1503
9901
SH
SOLE
0
0
9901
AMERICAN EXPRESS COMPANY
COM
025816109
473
2524
SH
SOLE
0
0
2524
AMERICAN WTR WKS CO INC NEW COM
COM
030420103
236
1785
SH
SOLE
0
0
1785
AMERISOURCE BERGEN CORP COM
COM
03073E105
328
1600
SH
SOLE
0
0
1600
AMGEN INC COM
COM
031162100
15912
55240
SH
SOLE
0
0
55240
AMPCO PITTSBURGH
COM
032037103
175
64000
SH
SOLE
0
0
64000
AMPHENOL CORP NEW CL A
COM
032095101
1050
10611
SH
SOLE
0
0
10611
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
3794
10459
SH
SOLE
0
0
10459
APPLE
COM
037833100
31421
163220
SH
SOLE
0
0
163220
APPLIED DIGITAL CORP COM NEW
COM
038169207
1547
229736
SH
SOLE
0
0
229736
APPLIED NANOSCIENCE INC COM
COM
03824A105
0
20000
SH
SOLE
0
0
20000
APTIV PLC SHS COM
COM
G6095L109
2780
31005
SH
SOLE
0
0
31005
ASTRONICS CORP COM
COM
046433108
209
12000
SH
SOLE
0
0
12000
AT&T INC COM
COM
00206R102
277
16361
SH
SOLE
0
0
16361
AUTOMATIC DATA PROCESSING INC COM
COM
053015103
1916
8225
SH
SOLE
0
0
8225
AUTOZONE INC
COM
053332102
1531
587
SH
SOLE
0
0
587
BALL CORP COM
COM
058498106
397
6900
SH
SOLE
0
0
6900
BANK OF AMERICA CORPORATION COM
COM
060505104
220
6538
SH
SOLE
0
0
6538
BANK OF NEW YORK MELLON CORP COM
COM
064058100
738
14200
SH
SOLE
0
0
14200
BELLRING BRANDS INC NEW COM
COM
07831C103
1680
30395
SH
SOLE
0
0
30395
BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
084670702
1578
4432
SH
SOLE
0
0
4432
BLACKROCK FLOATING RATE INCOME TR COM
ETF
091941104
322
26011
SH
SOLE
0
0
26011
BOSWELL J.G. CO COM
COM
101205102
331
545
SH
SOLE
0
0
545
BRISTOL MYERS SQUIBB CO COM
COM
110122108
3354
65361
SH
SOLE
0
0
65361
BROADCOM INC COM
COM
11135F101
7965
7130
SH
SOLE
0
0
7130
BROWN & BROWN INC
COM
115236101
1071
15055
SH
SOLE
0
0
15055
BRUNSWICK CORP COM
COM
117043109
880
9106
SH
SOLE
0
0
9106
BZAM LTD REGISTERED SHS
COM
12464X101
3
33084
SH
SOLE
0
0
33084
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT
ETF
14020V108
508
17925
SH
SOLE
0
0
17925
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT
ETF
14020W106
510
17100
SH
SOLE
0
0
17100
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT
ETF
14020G101
497
17600
SH
SOLE
0
0
17600
CARRIER GLOBAL CORP COM
COM
14448C104
1231
21458
SH
SOLE
0
0
21458
CATERPILLAR INC COM
COM
149123101
720
2426
SH
SOLE
0
0
2426
CHEVRON CORP NEW COM
COM
166764100
2897
19402
SH
SOLE
0
0
19402
CHURCHILL DOWNS INC
COM
171484108
1865
13816
SH
SOLE
0
0
13816
CIGNA CORP NEW COM
COM
125523100
325
1087
SH
SOLE
0
0
1087
CISCO SYSTEMS INC
COM
17275R102
6476
128174
SH
SOLE
0
0
128174
CITIGROUP INC COM NEW
COM
172967424
620
12040
SH
SOLE
0
0
12040
CLEVELAND-CLIFFS INC NEW COM
COM
185899101
214
10500
SH
SOLE
0
0
10500
CME GROUP INC COM
COM
12572Q105
321
1525
SH
SOLE
0
0
1525
COCA COLA COMPANY
COM
191216100
966
16365
SH
SOLE
0
0
16365
COHERENT CORP COM
COM
19247G107
3841
88056
SH
SOLE
0
0
88056
COLGATE PALMOLIVE CO COM
COM
194162103
797
9994
SH
SOLE
0
0
9994
COMCAST CORP CL A
COM
20030N101
455
10433
SH
SOLE
0
0
10433
COMFORT SYS USA INC COM
COM
199908104
1899
9230
SH
SOLE
0
0
9230
COMPASS DIVERSIFIED HLDGS SH BEN INT
COM
20451Q104
598
26600
SH
SOLE
0
0
26600
CONOCOPHILLIPS COM
COM
20825C104
267
2300
SH
SOLE
0
0
2300
CONSTELLATION BRANDS INC CL A
COM
21036P108
949
3921
SH
SOLE
0
0
3921
CORNING INC COM
COM
219350105
1829
60286
SH
SOLE
0
0
60286
COSTCO WHOLESALE CORP NEW COM
COM
22160K105
667
1016
SH
SOLE
0
0
1016
CRH PLC SHS
COM
G25508105
765
11040
SH
SOLE
0
0
11040
CROWN CASTLE INTL CORP NEW COM
COM
22822V101
442
3818
SH
SOLE
0
0
3818
CVS HEALTH CORP COM
COM
126650100
1807
22746
SH
SOLE
0
0
22746
DANAHER CORP COM
COM
235851102
448
1941
SH
SOLE
0
0
1941
DEERE & CO
COM
244199105
746
1866
SH
SOLE
0
0
1866
DELL TECHNOLOGIES INC CL C
COM
24703L202
270
3520
SH
SOLE
0
0
3520
DEXCOM INC COM
COM
252131107
217
1760
SH
SOLE
0
0
1760
DIGITAL RLTY TR INC COM
COM
253868103
1888
14077
SH
SOLE
0
0
14077
DISCOVER FINL SVCS COM INC
COM
254709108
360
3200
SH
SOLE
0
0
3200
DISNEY WALT CO DISNEY COM
COM
254687106
584
6475
SH
SOLE
0
0
6475
DMC GLOBAL INC COM
COM
23291C103
6143
326243
SH
SOLE
0
0
326243
DOLLAR GEN CORP NEW COM
COM
256677105
554
4117
SH
SOLE
0
0
4117
DOMINION ENERGY INC COM
COM
25746U109
202
4308
SH
SOLE
0
0
4308
DUKE ENERGY CORP NEW COM NEW
COM
26441C204
362
3733
SH
SOLE
0
0
3733
EDUCATION MGMT CORP NEW COM
COM
28140M103
0
18823
SH
SOLE
0
0
18823
ELANCO ANIMAL HEALTH INC COM
COM
28414H103
235
15800
SH
SOLE
0
0
15800
ELBIT SYSTEMS LTD
COM
M3760D101
346
1625
SH
SOLE
0
0
1625
ELECTROMED INC COM
COM
285409108
879
80500
SH
SOLE
0
0
80500
ENDO INTL PLC SHS
COM
G30401106
0
10000
SH
SOLE
0
0
10000
EQT CORPORATION COM
COM
26884L109
692
17942
SH
SOLE
0
0
17942
EQUITRANS MIDSTREAM CORP COM
COM
294600101
317
31161
SH
SOLE
0
0
31161
ETHAN ALLEN INTERIORS INC COM
COM
297602104
323
10100
SH
SOLE
0
0
10100
EXPEDIA GROUP INC COM NEW
COM
30212P303
2528
16673
SH
SOLE
0
0
16673
EXXON MOBIL CORP COM
COM
30231G102
5078
50903
SH
SOLE
0
0
50903
F N B CORP PA COM
COM
302520101
559
40600
SH
SOLE
0
0
40600
FARMERS NATL BANC CORP COM
COM
309627107
216
14893
SH
SOLE
0
0
14893
FEDEX CORP COM
COM
31428X106
1866
7360
SH
SOLE
0
0
7360
FIDELITY MERRIMACK STR TR TOTAL BD ETF
ETF
316188309
7943
172565
SH
SOLE
0
0
172565
FIDELITY NATL FINL INC NEW FNF GROUP
COM
31620R303
3940
77198
SH
SOLE
0
0
77198
FIDELITY NATL INFORMATION SVCS INC COM
COM
31620M106
1204
19983
SH
SOLE
0
0
19983
FIFTH THIRD BANCORP COM
COM
316773100
409
11840
SH
SOLE
0
0
11840
FIRST AMERN FINL CORP COM
COM
31847R102
1614
25070
SH
SOLE
0
0
25070
FIRST TR EXCHANGE-TRADED FD NASDAQ CLEAN EDGE GREEN ENERGY INDEX
ETF
33733E500
610
14551
SH
SOLE
0
0
14551
FISERV INC COM
COM
337738108
11568
87068
SH
SOLE
0
0
87068
FLEX LTD ORD SHS
COM
Y2573F102
358
11850
SH
SOLE
0
0
11850
FORTREA HLDGS INC COM
COM
34965K107
652
18822
SH
SOLE
0
0
18822
FORTUNE BRANDS INNOVATIONS INC COM
COM
34964C106
510
6699
SH
SOLE
0
0
6699
FRANCO NEV CORP COM
COM
351858105
920
8317
SH
SOLE
0
0
8317
GE HEALTHCARE TECHNOLOGIES INC COM
COM
36266G107
208
2680
SH
SOLE
0
0
2680
GENERAL ELEC CO COM NEW
COM
369604301
990
7737
SH
SOLE
0
0
7737
GENERAL MILLS INC COM
COM
370334104
1951
29807
SH
SOLE
0
0
29807
GENUINE PARTS CO COM
COM
372460105
1646
11891
SH
SOLE
0
0
11891
GILEAD SCIENCES INC
COM
375558103
1490
18425
SH
SOLE
0
0
18425
GLOBAL X FDS NASDAQ 100 COVERED CALL ETF
ETF
37954Y483
1569
90239
SH
SOLE
0
0
90239
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF
ETF
381430503
22649
241381
SH
SOLE
0
0
241381
HERC HLDGS INC COM
COM
42704L104
1014
6854
SH
SOLE
0
0
6854
HERSHEY CO COM
COM
427866108
491
2639
SH
SOLE
0
0
2639
HOLOGIC INC COM
COM
436440101
2230
31264
SH
SOLE
0
0
31264
HOME DEPOT INC COM
COM
437076102
779
2249
SH
SOLE
0
0
2249
HONEYWELL INTL INC COM
COM
438516106
1320
6314
SH
SOLE
0
0
6314
HUNTINGTON BANCSHARES INC
COM
446150104
680
53415
SH
SOLE
0
0
53415
HYATT HOTELS CORP COM CL A
COM
448579102
1858
14212
SH
SOLE
0
0
14212
HYSTER-YALE MATLS HANDLING INC CL A
COM
449172105
3674
59100
SH
SOLE
0
0
59100
ILLINOIS TOOL WORKS INC COM
COM
452308109
541
2065
SH
SOLE
0
0
2065
INTEL CORP COM
COM
458140100
3580
71179
SH
SOLE
0
0
71179
INTERNATIONAL BUSINESS MACHS CORP COM
COM
459200101
1683
10266
SH
SOLE
0
0
10266
INVESCO EXCHANGE-TRADED FD TR S&P MIDCAP QUALITY ETF
ETF
46137V472
5871
66174
SH
SOLE
0
0
66174
INVESCO EXCHANGED TRADED FD TR II NASDAQ 100 ETF
ETF
46138G649
9311
55092
SH
SOLE
0
0
55092
IPG PHOTONICS CORP COM
COM
44980X109
252
2322
SH
SOLE
0
0
2322
IRON MTN INC NEW COM
COM
46284V101
748
10700
SH
SOLE
0
0
10700
ISHARES TR 0-5 YR HIGH YIELD CORP BD ETF
ETF
46434V407
308
7251
SH
SOLE
0
0
7251
ISHARES TR CORE 1-5 YR USD BD ETF
ETF
46432F859
9362
196933
SH
SOLE
0
0
196933
ISHARES TR CORE DIVID GROWTH ETF
ETF
46434V621
291
5400
SH
SOLE
0
0
5400
ISHARES TR CORE INTL AGGREGATE BD ETF
ETF
46435G672
711
14218
SH
SOLE
0
0
14218
ISHARES TR CORE S&P 500 ETF
ETF
464287200
482
1009
SH
SOLE
0
0
1009
ISHARES TR CORE S&P MID-CAP ETF
ETF
464287507
276
996
SH
SOLE
0
0
996
ISHARES TR CORE S&P SMALL-CAP ETF
ETF
464287804
472
4362
SH
SOLE
0
0
4362
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF
ETF
464288307
1544
23848
SH
SOLE
0
0
23848
ISHARES TR NATL MUN BD ETF FD
ETF
464288414
1084
10000
SH
SOLE
0
0
10000
ISHARES TR RUSSELL MID-CAP ETF
ETF
464287499
648
8310
SH
SOLE
0
0
8310
ISHARES TR SELECT DIVID ETF FD
ETF
464287168
607
5160
SH
SOLE
0
0
5160
ISHARES TR SHORT-TERM CORP BD ETF
ETF
464288646
2900
56511
SH
SOLE
0
0
56511
ISHARES TR SHORT-TERM NATL MUN BD ETF FD
ETF
464288158
791
7500
SH
SOLE
0
0
7500
J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF
ETF
46641Q332
4432
80603
SH
SOLE
0
0
80603
J P MORGAN EXCHANGE-TRADED FD TR INFLATION MANAGED BD ETF
ETF
46654Q104
4584
98533
SH
SOLE
0
0
98533
JABIL INC COM
COM
466313103
1314
10290
SH
SOLE
0
0
10290
JOHNSON & JOHNSON COM
COM
478160104
8149
51945
SH
SOLE
0
0
51945
JPMORGAN CHASE
COM
46625H100
1791
10531
SH
SOLE
0
0
10531
KELLOGG CO COM
COM
487836108
435
7790
SH
SOLE
0
0
7790
KENVUE INC COM
COM
49177J102
1033
47904
SH
SOLE
0
0
47904
KEYCORP NEW COM
COM
493267108
240
16708
SH
SOLE
0
0
16708
KEYSIGHT TECHNOLOGIES INC COM
COM
49338L103
218
1370
SH
SOLE
0
0
1370
KIMBERLY CLARK CORP COM
COM
494368103
665
5505
SH
SOLE
0
0
5505
KINDER MORGAN INC DEL COM
COM
49456B101
241
13711
SH
SOLE
0
0
13711
KONINKLIJKE AHOLD NV SPONSORED ADR NEW 2016
COM
500467501
253
8819
SH
SOLE
0
0
8819
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
460
2188
SH
SOLE
0
0
2188
LABORATORY CORP AMER HLDGS COM NEW
COM
50540R409
4583
20145
SH
SOLE
0
0
20145
LAMB WESTON HLDGS INC COM
COM
513272104
350
3235
SH
SOLE
0
0
3235
LILLY ELI & CO COM
COM
532457108
5844
10026
SH
SOLE
0
0
10026
LINDBLAD EXPEDITIONS HLDGS INC COM
COM
535219109
2243
198800
SH
SOLE
0
0
198800
LOCKHEED MARTIN CORP COM
COM
539830109
912
2011
SH
SOLE
0
0
2011
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A
COM
N53745100
262
2746
SH
SOLE
0
0
2746
MANNKIND CORP COM NEW
COM
56400P706
177
48870
SH
SOLE
0
0
48870
MARATHON PETE CORP COM
COM
56585A102
376
2533
SH
SOLE
0
0
2533
MATTERPORT INC COM CL A
COM
577096100
32
11700
SH
SOLE
0
0
11700
MATTHEWS INTL CORP CL A COM
COM
577128101
1664
45387
SH
SOLE
0
0
45387
MCCORMICK & CO INC COM NON VTG
COM
579780206
649
9473
SH
SOLE
0
0
9473
MCDONALDS CORP
COM
580135101
2837
9574
SH
SOLE
0
0
9574
MCKESSON CORP COM
COM
58155Q103
325
701
SH
SOLE
0
0
701
MEDTRONIC PLC SHS
COM
G5960L103
646
7814
SH
SOLE
0
0
7814
MERCK & CO INC NEW COM
COM
58933Y105
1248
11398
SH
SOLE
0
0
11398
MESTEK INC COM NEW
COM
590829305
668
27832
SH
SOLE
0
0
27832
META PLATFORMS INC CL A
COM
30303M102
704
1986
SH
SOLE
0
0
1986
MICROSOFT CORP COM
COM
594918104
35740
95061
SH
SOLE
0
0
95061
MONDELEZ INTL INC CL A
COM
609207105
2023
27917
SH
SOLE
0
0
27917
MORGAN STANLEY COM NEW
COM
617446448
2398
25684
SH
SOLE
0
0
25684
NASDAQ INC COM
COM
631103108
872
14997
SH
SOLE
0
0
14997
NESTLE SA SPONSORED ADR REPSTG REG SHS
COM
641069406
4974
42937
SH
SOLE
0
0
42937
NEXTERA ENERGY INC COM
COM
65339F101
807
13311
SH
SOLE
0
0
13311
NIKE INC CLASS B
COM
654106103
210
1938
SH
SOLE
0
0
1938
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR
COM
670100205
2662
25736
SH
SOLE
0
0
25736
NVIDIA CORP COM
COM
67066G104
472
955
SH
SOLE
0
0
955
NXP SEMICONDUCTORS NV COM
COM
N6596X109
4606
20098
SH
SOLE
0
0
20098
OLD DOMINION FREIGHT LINE INC COM
COM
679580100
1383
3411
SH
SOLE
0
0
3411
OMEGA FLEX INC COM
COM
682095104
5556
78822
SH
SOLE
0
0
78822
ORACLE CORP COM
COM
68389X105
991
9411
SH
SOLE
0
0
9411
PACCAR INC COM
COM
693718108
461
4725
SH
SOLE
0
0
4725
PALO ALTO NETWORKS INC COM
COM
697435105
2076
7058
SH
SOLE
0
0
7058
PALOMAR HLDGS INC COM
COM
69753M105
787
14209
SH
SOLE
0
0
14209
PARDEE RES CO COM
COM
699437109
535
2091
SH
SOLE
0
0
2091
PAYPAL HLDGS INC COM
COM
70450Y103
209
3435
SH
SOLE
0
0
3435
PEPSICO INC COM
COM
713448108
8387
49402
SH
SOLE
0
0
49402
PFIZER INC COM
COM
717081103
4032
140001
SH
SOLE
0
0
140001
PHILIP MORRIS INTL INC COM
COM
718172109
2368
25235
SH
SOLE
0
0
25235
PHILLIPS 66 COM
COM
718546104
973
7313
SH
SOLE
0
0
7313
PHYSICIANS RLTY TR COM
COM
71943U104
187
14000
SH
SOLE
0
0
14000
PIMCO ETF TR ACTIVE BD ETF
ETF
72201R775
207
2250
SH
SOLE
0
0
2250
PNC FINL SVCS GROUP INC COM
COM
693475105
1845
11889
SH
SOLE
0
0
11889
PPG INDS INC COM
COM
693506107
3781
25290
SH
SOLE
0
0
25290
PRAIRIESKY RTY LTD COM
COM
739721108
271
15300
SH
SOLE
0
0
15300
PRICE T ROWE GROUP INC COM
COM
74144T108
10447
96959
SH
SOLE
0
0
96959
PROCTER & GAMBLE CO COM
COM
742718109
7982
54482
SH
SOLE
0
0
54482
QUALCOMM INC
COM
747525103
363
2512
SH
SOLE
0
0
2512
QUEST DIAGNOSTICS INC COM
COM
74834L100
438
3175
SH
SOLE
0
0
3175
RAYTHEON TECHNOLOGIES CORP COM
COM
75513E101
467
5539
SH
SOLE
0
0
5539
RELIANCE STL & ALUM CO COM
COM
759509102
1427
5109
SH
SOLE
0
0
5109
REPUBLIC SVCS INC COM
COM
760759100
854
5200
SH
SOLE
0
0
5200
RESMED INC COM
COM
761152107
8667
50388
SH
SOLE
0
0
50388
RIO TINTO PLC SPONSORED ADR
COM
767204100
588
7900
SH
SOLE
0
0
7900
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP
COM
773903109
526
1695
SH
SOLE
0
0
1695
RPM INTL INC
COM
749685103
286
2558
SH
SOLE
0
0
2558
SAIA INC COM
COM
78709Y105
1773
4027
SH
SOLE
0
0
4027
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF
ETF
808524797
10471
137284
SH
SOLE
0
0
137284
SEAWORLD ENTMT INC COM
COM
81282V100
847
16138
SH
SOLE
0
0
16138
SHELL PLC SPONSORED ADR REPSTG ORD SH
COM
780259305
1208
18317
SH
SOLE
0
0
18317
SHERWIN WILLIAMS CO COM
COM
824348106
284
910
SH
SOLE
0
0
910
SHIFT4 PMTS INC CL A
COM
82452J109
2166
29043
SH
SOLE
0
0
29043
SIFCO INDS INC
COM
826546103
45
10000
SH
SOLE
0
0
10000
SMUCKER J M CO COM NEW
COM
832696405
1548
12290
SH
SOLE
0
0
12290
SNAP ON INC COM
COM
833034101
1478
5118
SH
SOLE
0
0
5118
SOUTHERN COPPER CORP DEL COM
COM
84265V105
1364
15850
SH
SOLE
0
0
15850
SPDR PORTFOLIO SHORT TERM CORPORATE BD ETF
ETF
78464A474
269
9050
SH
SOLE
0
0
9050
SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETF
ETF
78468R739
5911
123607
SH
SOLE
0
0
123607
STATE STR CORP COM
COM
857477103
620
8001
SH
SOLE
0
0
8001
STEEL DYNAMICS INC COM
COM
858119100
331
2800
SH
SOLE
0
0
2800
STRYKER CORP
COM
863667101
2456
8200
SH
SOLE
0
0
8200
SYMBOTIC INC CL A
COM
87151X101
1190
23174
SH
SOLE
0
0
23174
SYSCO CORP COM
COM
871829107
606
8275
SH
SOLE
0
0
8275
TAKE TWO INTERACTIVE SOFTWARE INC CDT COM
COM
874054109
1571
9749
SH
SOLE
0
0
9749
TARGET CORP COM
COM
87612E106
264
1850
SH
SOLE
0
0
1850
TENABLE HLDGS INC COM
COM
88025T102
205
4457
SH
SOLE
0
0
4457
TETRA TECH INC NEW COM
COM
88162G103
823
4850
SH
SOLE
0
0
4850
TEXAS INSTRUMENTS INC
COM
882508104
1063
6213
SH
SOLE
0
0
6213
TEXAS PAC LD CORP COM
COM
88262P102
3817
2428
SH
SOLE
0
0
2428
THE SCOTTS MIRACLE GRO CO HLDG CO
COM
810186106
880
13825
SH
SOLE
0
0
13825
THERMO FISHER SCIENTIFIC INC
COM
883556102
7282
13715
SH
SOLE
0
0
13715
THORNBURG INCOME BLDR OPPORTUNITIES TR COM
ETF
885213108
242
15625
SH
SOLE
0
0
15625
TJX COS INC NEW COM
COM
872540109
348
3705
SH
SOLE
0
0
3705
TREX INC COM
COM
89531P105
944
11384
SH
SOLE
0
0
11384
TRIMBLE INC COM
COM
896239100
2185
40988
SH
SOLE
0
0
40988
TRINITY BIOTECH PLC SPONS ADR NEW
COM
896438306
700
1625900
SH
SOLE
0
0
1625900
UNILEVER PLC SPON ADR NEW
COM
904767704
399
8250
SH
SOLE
0
0
8250
UNION PAC CORP COM
COM
907818108
822
3337
SH
SOLE
0
0
3337
UNITED PARCEL SVC INC CL B
COM
911312106
1624
10333
SH
SOLE
0
0
10333
UNITEDHEALTH GROUP INC COM
COM
91324P102
1775
3372
SH
SOLE
0
0
3372
US BANCORP DEL COM
COM
902973304
270
6221
SH
SOLE
0
0
6221
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF
ETF
922908652
1577
9604
SH
SOLE
0
0
9604
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF
ETF
922908751
952
4503
SH
SOLE
0
0
4503
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF
ETF
922907746
4639
90843
SH
SOLE
0
0
90843
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD
ETF
92206C706
707
11924
SH
SOLE
0
0
11924
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD
ETF
92206C409
2031
26292
SH
SOLE
0
0
26292
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF
ETF
921908844
670
3925
SH
SOLE
0
0
3925
VEEVA SYS INC CL A COM
COM
922475108
228
1163
SH
SOLE
0
0
1163
VERIZON COMMUNICATIONS INC COM
COM
92343V104
409
10807
SH
SOLE
0
0
10807
VIATRIS INC COM
COM
92556V106
113
10514
SH
SOLE
0
0
10514
VISA INC COM CL A
COM
92826C839
5119
19614
SH
SOLE
0
0
19614
WAL-MART
COM
931142103
553
3511
SH
SOLE
0
0
3511
WASTE MGMT INC DEL COM
COM
94106L109
1882
10501
SH
SOLE
0
0
10501
WATSCO INC CL A
COM
942622200
2885
6725
SH
SOLE
0
0
6725
WELLTOWER INC COM
COM
95040Q104
217
2400
SH
SOLE
0
0
2400
WESTERN UN CO COM
COM
959802109
163
13690
SH
SOLE
0
0
13690
WEYERHAEUSER CO COM
COM
962166104
1366
39614
SH
SOLE
0
0
39614
WILLIAMS SONOMA INC COM
COM
969904101
1598
7962
SH
SOLE
0
0
7962
WILLIS TOWERS WATSON PUB LTD CO SHS
COM
G96629103
916
3810
SH
SOLE
0
0
3810
WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD
ETF
97717X594
15135
360527
SH
SOLE
0
0
360527
WISDOMTREE TR INTL QUALITY DIVID GROWTH FD
ETF
97717X131
498
13650
SH
SOLE
0
0
13650
YUM BRANDS INC COM
COM
988498101
274
2087
SH
SOLE
0
0
2087
ZIMMER BIOMET HLDGS INC COM
COM
98956P102
241
1971
SH
SOLE
0
0
1971
ZOETIS INC CL A
COM
98978V103
311
1574
SH
SOLE
0
0
1574