HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC [Rocket]

Holdings

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIDELITY FREEDOM 2020	FBND	ETF	105,151	105,151	4,777,000	4,777,000	0.93		Hist	06/30/2023
VANGUARD MUN BD FD INC	VTEB	ETF	65,550	65,550	3,290,000	3,290,000	0.64		Hist	06/30/2023
MATTHEWS INTERNATIONAL CORP	MATW	Common	46,606	46,606	1,990,000	1,990,000	0.39	0.15	Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	Common	3,847	3,847	1,422,000	1,422,000	0.28	0.00	Hist	06/30/2023
FEDEX CORP	FDX	Common	5,670	5,670	1,404,000	1,404,000	0.27	0.00	Hist	06/30/2023
RELIANCE STEEL & ALUMINUM CO	RS	Common	5,083	5,083	1,382,000	1,382,000	0.27		Hist	06/30/2023
Sovos Brands, Inc.	SOVO	Common Stock	69,793	69,793	1,365,000	1,365,000	0.27	0.07	Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	9,227	9,227	1,356,000	1,356,000	0.27		Hist	06/30/2023
TRIMBLE INC.	TRMB	Common	25,514	25,514	1,349,000	1,349,000	0.26		Hist	06/30/2023
Hyatt Hotels Corp	H	COM CL A	11,625	11,625	1,329,000	1,329,000	0.26		Hist	06/30/2023
AUTOZONE INC	AZO	Common	539	539	1,316,000	1,316,000	0.26	0.00	Hist	06/30/2023
Expedia Group, Inc.	EXPE	Common	11,703	11,703	1,283,000	1,283,000	0.25		Hist	06/30/2023
SAIA INC	SAIA	Common	3,624	3,624	1,243,000	1,243,000	0.24	0.01	Hist	06/30/2023
Churchill Downs Inc	CHDN	Common	8,319	8,319	1,156,000	1,156,000	0.23	0.02	Hist	06/30/2023
SeaWorld Entertainment, Inc.	SEAS	COM	19,152	19,152	1,076,000	1,076,000	0.21	0.03	Hist	06/30/2023
Snap-on Inc	SNA	Common	3,545	3,545	1,018,000	1,018,000	0.20	0.01	Hist	06/30/2023
J M SMUCKER Co	SJM	Common	6,458	6,458	957,000	957,000	0.19	0.01	Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	10,079	10,079	857,000	857,000	0.17	0.00	Hist	06/30/2023
TREX CO INC	TREX	Common	12,894	12,894	853,000	853,000	0.17	0.01	Hist	06/30/2023
Symbotic Inc.	SYM	Common	18,076	18,076	774,000	774,000	0.15		Hist	06/30/2023
WILLIAMS SONOMA INC	WSM	Common	5,777	5,777	729,000	729,000	0.14	0.01	Hist	06/30/2023
TETRA TECH INC	TTEK	Common	4,234	4,234	688,000	688,000	0.13	0.01	Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	11,346	11,346	668,000	668,000	0.13		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,525	1,525	644,000	644,000	0.13	0.00	Hist	06/30/2023
iSHARES TRUST	IAGG	Common	13,069	13,069	644,000	644,000	0.13		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	3,765	3,765	642,000	642,000	0.13	0.00	Hist	06/30/2023
Applied Digital Corp.	APLD	COM NEW	64,123	64,123	594,000	594,000	0.12	0.07	Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	2,982	2,982	593,000	593,000	0.12		Hist	06/30/2023
SCOTTS MIRACLE-GRO CO	SMG	CL A	9,031	9,031	562,000	562,000	0.11	0.02	Hist	06/30/2023
Cinemark Holdings, Inc.	CNK	COM STK	33,205	33,205	539,000	539,000	0.11	0.03	Hist	06/30/2023
BRUNSWICK CORP	BC	Common	6,243	6,243	538,000	538,000	0.11	0.01	Hist	06/30/2023
Palomar Holdings, Inc.	PLMR	COM	9,395	9,395	531,000	531,000	0.10	0.04	Hist	06/30/2023
WisdomTree Trust	IQDG	Common	15,050	15,050	518,000	518,000	0.10		Hist	06/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	30,215	30,215	327,000	327,000	0.06		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	1,693	1,693	326,000	326,000	0.06	0.00	Hist	06/30/2023
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