Amussen Hunsaker Associates as of March 31, 2020
Portfolio Holdings for Amussen Hunsaker Associates
Amussen Hunsaker Associates holds 56 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 12.2 | $20M | 17k | 1169.14 | |
| Berkshire Hathaway (BRK.B) | 10.7 | $17M | 95k | 182.65 | |
| Apple (AAPL) | 9.1 | $15M | 58k | 253.90 | |
| Johnson & Johnson (JNJ) | 8.2 | $13M | 101k | 131.12 | |
| Amazon (AMZN) | 8.0 | $13M | 6.7k | 1949.12 | |
| American Express Company (AXP) | 5.9 | $9.5M | 112k | 85.41 | |
| Bank of America Corporation (BAC) | 5.6 | $9.0M | 427k | 21.18 | |
| Walt Disney Company (DIS) | 5.5 | $8.9M | 92k | 96.61 | |
| Facebook Inc cl a (META) | 4.7 | $7.7M | 44k | 176.24 | |
| Healthequity (HQY) | 3.7 | $6.0M | 118k | 50.59 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $3.7M | 3.2k | 1162.05 | |
| United Technologies Corporation | 2.0 | $3.3M | 35k | 93.03 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.1M | 20k | 157.71 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.7 | $2.8M | 39k | 70.75 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $2.6M | 9.9k | 257.56 | |
| Boeing Company (BA) | 1.4 | $2.2M | 15k | 149.15 | |
| Spdr S&p 500 Etf Tr option | 1.1 | $1.8M | 4.5k | 405.78 | |
| Procter & Gamble Company (PG) | 1.1 | $1.8M | 16k | 109.97 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $1.6M | 13k | 128.94 | |
| Ishares Tr liquid inc etf (ICSH) | 0.8 | $1.3M | 27k | 49.96 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $1.3M | 17k | 79.11 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $1.3M | 5.5k | 236.79 | |
| Amazon Com Inc option | 0.7 | $1.2M | 76k | 15.28 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.1M | 9.6k | 113.70 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.1M | 4.1k | 258.79 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $969k | 11k | 87.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $951k | 29k | 33.35 | |
| Cathay General Ban (CATY) | 0.6 | $931k | 38k | 24.83 | |
| Pepsi (PEP) | 0.6 | $898k | 7.5k | 120.13 | |
| PPG Industries (PPG) | 0.4 | $676k | 8.1k | 83.28 | |
| SPDR Gold Trust (GLD) | 0.4 | $635k | 4.3k | 148.02 | |
| Merck & Co (MRK) | 0.4 | $592k | 7.7k | 76.96 | |
| Emerson Electric (EMR) | 0.3 | $566k | 12k | 46.15 | |
| Intel Corporation (INTC) | 0.3 | $501k | 9.3k | 54.14 | |
| Caterpillar (CAT) | 0.3 | $482k | 4.2k | 115.09 | |
| Baxter International (BAX) | 0.3 | $481k | 5.9k | 81.21 | |
| Pfizer (PFE) | 0.3 | $477k | 15k | 32.33 | |
| Eaton (ETN) | 0.3 | $466k | 6.0k | 77.67 | |
| Visa (V) | 0.2 | $397k | 2.5k | 160.73 | |
| Chevron Corporation (CVX) | 0.2 | $385k | 5.4k | 71.43 | |
| Wells Fargo & Company (WFC) | 0.2 | $379k | 13k | 28.36 | |
| Coca-Cola Company (KO) | 0.2 | $358k | 8.1k | 44.20 | |
| Bristol Myers Squibb (BMY) | 0.2 | $321k | 5.8k | 55.73 | |
| McDonald's Corporation (MCD) | 0.2 | $321k | 1.9k | 165.12 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $307k | 2.4k | 127.92 | |
| Broadcom (AVGO) | 0.2 | $285k | 1.2k | 236.91 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $231k | 13k | 17.62 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $222k | 4.1k | 54.47 | |
| Campbell Soup Company (CPB) | 0.1 | $222k | 4.8k | 46.25 | |
| Blackrock Util & Infrastrctu (BUI) | 0.1 | $221k | 13k | 17.01 | |
| At&t (T) | 0.1 | $211k | 7.2k | 29.12 | |
| Viking Therapeutics (VKTX) | 0.1 | $121k | 26k | 4.68 | |
| Fs Investment Corporation | 0.1 | $95k | 32k | 2.99 | |
| Apple Inc option | 0.1 | $93k | 14k | 6.84 | |
| Tortoise Energy Infrastructure | 0.0 | $78k | 31k | 2.55 | |
| Galectin Therapeutics (GALT) | 0.0 | $33k | 17k | 1.93 |
