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
URSTADT BIDDLE PROPERTIES INC	UBA	CL A	0	-51,550	0	-806,000	0.00	0.00	Hist	06/30/2023
TYSON FOODS, INC.	TSN	Common	0	-11,209	0	-739,000	0.00	0.00	Hist	06/30/2023
Inogen Inc	INGN	COM	0	-18,650	0	-451,000	0.00	0.00	Hist	06/30/2023
ALICO, INC.	ALCO	Common	0	-15,800	0	-445,000	0.00	0.00	Hist	06/30/2023
US BANCORP \DE\	USB	Common	0	-9,139	0	-368,000	0.00	0.00	Hist	06/30/2023
1Life Healthcare Inc	ONEM	Common Stock	0	-19,722	0	-341,000	0.00	0.00	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	0	-2,997	0	-336,000	0.00	0.00	Hist	06/30/2023
MARSH & MCLENNAN COMPANIES, INC.	MMC	Common	0	-2,000	0	-299,000	0.00	0.00	Hist	06/30/2023
ROKU, INC	ROKU	Common	0	-4,991	0	-285,000	0.00	0.00	Hist	06/30/2023
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	0	-1,415	0	-274,000	0.00	0.00	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	0	-8,873	0	-268,000	0.00	0.00	Hist	06/30/2023
UBS AG	FBGX	Common	0	-572	0	-212,000	0.00	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	0	-2,500	0	-209,000	0.00	0.00	Hist	06/30/2023
Tenable Holdings, Inc.	TENB	COM	0	-5,976	0	-202,000	0.00	0.00	Hist	06/30/2023
Alger ETF Trust	FRTY	Common	0	-16,225	0	-191,000	0.00	0.00	Hist	06/30/2023
ViewRay, Inc.	VRAY	Common	0	-12,000	0	-43,000	0.00	0.00	Hist	06/30/2023
GREEN ORGANIC DUTCHMAN HOLDINGS LTD., THE	TGODF	Common	0	-330,846	0	-13,000	0.00	0.00	Hist	06/30/2023
Comstock Inc.	LODE	Common	0	-20,000	0	-9,000	0.00	0.00	Hist	06/30/2023
Relief Therapeutics Holding SA	RLFTF	COM	0	-300,000	0	-8,000	0.00	0.00	Hist	06/30/2023
AYTU BIOPHARMA, INC	AYTU	Common	0	-10,880	0	-2,000	0.00	0.00	Hist	06/30/2023
Endo International plc	ENDP	SHS	0	-21,300	0	-1,000	0.00	0.00	Hist	06/30/2023