Amussen Hunsaker Associates as of June 30, 2020
Portfolio Holdings for Amussen Hunsaker Associates
Amussen Hunsaker Associates holds 85 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.5 | $22M | 61k | 368.61 | |
| Amazon (AMZN) | 9.0 | $19M | 6.9k | 2761.47 | |
| Johnson & Johnson (JNJ) | 7.7 | $16M | 115k | 141.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.6 | $16M | 90k | 179.71 | |
| American Express Company (AXP) | 5.2 | $11M | 117k | 95.27 | |
| Bank of America Corporation (BAC) | 5.1 | $11M | 462k | 23.75 | |
| Facebook Cl A (META) | 5.1 | $11M | 47k | 227.50 | |
| Disney Walt Com Disney (DIS) | 4.6 | $9.9M | 88k | 113.36 | |
| Healthequity (HQY) | 4.6 | $9.8M | 167k | 58.69 | |
| Microsoft Corporation (MSFT) | 3.5 | $7.4M | 35k | 211.31 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $5.5M | 15k | 380.91 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $5.3M | 86k | 62.52 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.4 | $5.1M | 24k | 215.66 | |
| Visa Com Cl A (V) | 2.3 | $4.9M | 25k | 193.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $4.8M | 3.3k | 1428.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $4.6M | 3.2k | 1418.16 | |
| Boeing Company (BA) | 2.1 | $4.4M | 24k | 185.70 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.2 | $2.5M | 30k | 82.66 | |
| Procter & Gamble Company (PG) | 1.0 | $2.1M | 18k | 122.25 | |
| NVIDIA Corporation (NVDA) | 1.0 | $2.1M | 5.5k | 380.80 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $2.0M | 26k | 78.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $2.0M | 13k | 156.52 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.9M | 16k | 119.65 | |
| Spdr Gold Shares Etf Iv Gold Shares (GLD) | 0.7 | $1.6M | 5.3k | 298.32 | |
| Pepsi (PEP) | 0.7 | $1.6M | 12k | 132.23 | |
| Proshares Trust Shrt Russell2000 Etf Shrt Russell2000 (RWM) | 0.7 | $1.5M | 41k | 36.16 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $1.3M | 14k | 94.89 | |
| Ishares Tr Ultr Sh Trm Bd (ICSH) | 0.5 | $1.1M | 22k | 50.55 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $1.1M | 3.8k | 294.34 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.1M | 3.9k | 272.17 | |
| Fs Kkr Capital Corp. Ii | 0.5 | $979k | 76k | 12.88 | |
| Ishares Silver Trust Ishares Etf Ishares (SLV) | 0.4 | $917k | 43k | 21.50 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $894k | 5.0k | 180.10 | |
| PPG Industries (PPG) | 0.4 | $861k | 8.1k | 106.07 | |
| Cathay General Ban (CATY) | 0.4 | $822k | 32k | 25.69 | |
| Home Depot (HD) | 0.4 | $815k | 3.2k | 253.81 | |
| McDonald's Corporation (MCD) | 0.4 | $788k | 4.3k | 184.98 | |
| Nextera Energy (NEE) | 0.4 | $771k | 2.8k | 273.50 | |
| Merck & Co (MRK) | 0.3 | $602k | 7.0k | 86.56 | |
| Costco Wholesale Corporation (COST) | 0.3 | $582k | 1.9k | 303.92 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $581k | 22k | 27.00 | |
| Ball Corporation (BALL) | 0.3 | $570k | 8.2k | 69.60 | |
| Emerson Electric (EMR) | 0.3 | $551k | 9.0k | 61.22 | |
| Intel Corporation (INTC) | 0.3 | $546k | 9.1k | 59.75 | |
| Caterpillar (CAT) | 0.2 | $529k | 3.7k | 142.90 | |
| Eaton Corp SHS (ETN) | 0.2 | $525k | 6.0k | 87.50 | |
| Baxter International (BAX) | 0.2 | $510k | 5.9k | 86.11 | |
| Vanguard Mega Grwth Ind Etf Mega Grwth Ind (MGK) | 0.2 | $497k | 3.0k | 163.59 | |
| Pfizer (PFE) | 0.2 | $494k | 14k | 34.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $482k | 1.7k | 283.36 | |
| Realty Income (O) | 0.2 | $453k | 7.4k | 61.62 | |
| Micron Technology (MU) | 0.2 | $448k | 8.7k | 51.39 | |
| Paypal Holdings (PYPL) | 0.2 | $447k | 2.6k | 174.27 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $435k | 7.6k | 57.27 | |
| Broadcom (AVGO) | 0.2 | $380k | 1.2k | 315.88 | |
| Carrier Global Corporation (CARR) | 0.2 | $346k | 15k | 22.73 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.2 | $340k | 8.7k | 39.08 | |
| Bristol Myers Squibb (BMY) | 0.2 | $339k | 5.8k | 58.85 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $339k | 2.4k | 141.25 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $316k | 3.4k | 94.19 | |
| Dollar General (DG) | 0.1 | $308k | 1.6k | 196.05 | |
| Coca-Cola Company (KO) | 0.1 | $307k | 6.9k | 44.65 | |
| Newmont Mining Corporation (NEM) | 0.1 | $300k | 4.9k | 61.78 | |
| Ubs Ag London Branch En Lg Cp Grwth (FBGX) | 0.1 | $294k | 818.00 | 359.41 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $289k | 1.4k | 201.82 | |
| Chevron Corporation (CVX) | 0.1 | $279k | 3.2k | 88.29 | |
| AutoZone (AZO) | 0.1 | $270k | 238.00 | 1134.45 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $263k | 4.7k | 56.47 | |
| At&t (T) | 0.1 | $261k | 8.6k | 30.23 | |
| Uber Technologies (UBER) | 0.1 | $254k | 8.3k | 30.47 | |
| Wells Fargo & Company (WFC) | 0.1 | $245k | 9.2k | 26.53 | |
| Campbell Soup Company (CPB) | 0.1 | $238k | 4.8k | 49.58 | |
| Automatic Data Processing (ADP) | 0.1 | $236k | 1.6k | 148.24 | |
| Netflix (NFLX) | 0.1 | $233k | 512.00 | 455.08 | |
| Cimpress Shs Euro (CMPR) | 0.1 | $230k | 3.0k | 76.54 | |
| Yum! Brands (YUM) | 0.1 | $223k | 2.6k | 86.80 | |
| Dominion Resources (D) | 0.1 | $211k | 2.6k | 81.00 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $209k | 5.1k | 40.87 | |
| Barrick Gold Corp (GOLD) | 0.1 | $203k | 7.5k | 26.90 | |
| Verizon Communications (VZ) | 0.1 | $203k | 3.2k | 62.98 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $159k | 437.00 | 363.84 | |
| Viking Therapeutics (VKTX) | 0.1 | $131k | 18k | 7.19 | |
| Assertio Holdings Ord | 0.0 | $68k | 80k | 0.85 | |
| Galectin Therapeutics Com New (GALT) | 0.0 | $52k | 17k | 3.04 | |
| Pds Biotechnology Ord (PDSB) | 0.0 | $27k | 13k | 2.05 |
