Amussen Hunsaker & Associates

Amussen Hunsaker Associates as of Sept. 30, 2020

Portfolio Holdings for Amussen Hunsaker Associates

Amussen Hunsaker Associates holds 99 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.8 $28M 241k 115.82
Amazon (AMZN) 9.0 $21M 6.7k 3149.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.5 $20M 94k 212.92
Johnson & Johnson (JNJ) 7.6 $18M 121k 148.86
Facebook Cl A (META) 5.8 $14M 52k 262.06
American Express Company (AXP) 5.2 $12M 124k 100.26
Bank of America Corporation (BAC) 5.0 $12M 488k 24.08
Disney Walt Com Disney (DIS) 4.7 $11M 90k 124.03
Healthequity (HQY) 3.8 $9.0M 175k 51.37
Microsoft Corporation (MSFT) 3.4 $8.2M 39k 210.30
Alibaba Group Hldg Sponsored Ads (BABA) 3.1 $7.4M 25k 293.96
Raytheon Technologies Corp 2.4 $5.8M 101k 57.58
Alphabet Cap Stk Cl C (GOOG) 2.3 $5.5M 3.7k 1471.51
Alphabet Cap Stk Cl A (GOOGL) 2.0 $4.7M 3.2k 1465.05
Boeing Company (BA) 1.9 $4.4M 27k 165.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $3.1M 37k 82.84
NVIDIA Corporation (NVDA) 1.2 $2.9M 5.3k 541.36
Procter & Gamble Company (PG) 1.0 $2.4M 17k 138.93
Wal-Mart Stores (WMT) 0.9 $2.2M 16k 139.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $2.2M 27k 80.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.1M 13k 170.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $2.0M 6.0k 334.77
Pepsi (PEP) 0.7 $1.8M 13k 138.61
Spdr Gold Shares Etf Ec Gold Shs (GLD) 0.6 $1.5M 8.6k 177.00
Mastercard Incorporated Cl A (MA) 0.6 $1.5M 4.3k 338.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.4M 14k 95.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.2M 4.5k 277.69
Franco-Nevada Corporation (FNV) 0.5 $1.2M 8.5k 139.52
Fs Kkr Capital Corp. Ii 0.5 $1.2M 8.5k 139.52
Home Depot (HD) 0.4 $1.0M 3.8k 277.31
McDonald's Corporation (MCD) 0.4 $1.0M 4.6k 219.47
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.4 $1000k 20k 50.51
Spdr S&p 500 Etf Tr Tr Unit Call Option 0.4 $993k 9.6k 103.30
PPG Industries (PPG) 0.4 $992k 8.1k 122.21
Ishares Silver Trust Etf Ishares (SLV) 0.4 $928k 43k 21.63
Thermo Fisher Scientific (TMO) 0.4 $905k 2.1k 441.46
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.4 $846k 31k 27.11
Pfizer (PFE) 0.3 $771k 21k 36.45
Cathay General Ban (CATY) 0.3 $689k 32k 21.53
Nextera Energy (NEE) 0.3 $685k 2.5k 277.55
Costco Wholesale Corporation (COST) 0.3 $680k 1.9k 355.09
Merck & Co (MRK) 0.3 $646k 7.8k 82.79
Caterpillar (CAT) 0.3 $623k 4.2k 148.58
Eaton Corp SHS (ETN) 0.3 $612k 6.0k 102.00
Visa Com Cl A (V) 0.3 $599k 3.0k 199.73
Dollar General (DG) 0.3 $597k 2.9k 209.47
Emerson Electric (EMR) 0.2 $586k 9.0k 65.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $533k 1.7k 307.03
Paypal Holdings (PYPL) 0.2 $505k 2.6k 196.88
Micron Technology (MU) 0.2 $494k 11k 46.94
Otis Worldwide Corp (OTIS) 0.2 $483k 7.7k 62.50
Carrier Global Corporation (CARR) 0.2 $482k 16k 30.71
Baxter International (BAX) 0.2 $476k 5.9k 80.36
Intel Corporation (INTC) 0.2 $473k 9.1k 51.76
Invesco Qqq Tr Unit Ser 1 Call Option 0.2 $471k 4.5k 104.64
Chewy Inc Com Cl A Cl A (CHWY) 0.2 $446k 8.1k 54.78
Broadcom (AVGO) 0.2 $438k 1.2k 364.09
Vanguard Mega Grwth Ind Etf Mega Grwth Ind (MGK) 0.2 $437k 2.4k 185.01
Tesla Motors (TSLA) 0.2 $410k 955.00 429.32
Vanguard Index Fds Growth Etf (VUG) 0.2 $408k 1.8k 227.68
Realty Income (O) 0.2 $374k 6.2k 60.65
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.2 $371k 818.00 453.55
Ishares Tr Russell 2000 Etf Call Option 0.2 $363k 8.6k 42.21
Kimberly-Clark Corporation (KMB) 0.1 $354k 2.4k 147.50
Amazon Com Inc option Put Option 0.1 $353k 49k 7.16
Bristol Myers Squibb (BMY) 0.1 $347k 5.8k 60.24
Coca-Cola Company (KO) 0.1 $339k 6.9k 49.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $331k 8.1k 40.84
Ball Corporation (BALL) 0.1 $323k 3.9k 82.97
Wynn Resorts (WYNN) 0.1 $317k 4.4k 71.59
At&t (T) 0.1 $303k 11k 28.47
Uber Technologies (UBER) 0.1 $287k 7.9k 36.40
Newmont Mining Corporation (NEM) 0.1 $278k 4.4k 63.31
JPMorgan Chase & Co. (JPM) 0.1 $277k 2.9k 95.98
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.1 $265k 853.00 310.67
Netflix (NFLX) 0.1 $257k 514.00 500.00
Zoetis Cl A (ZTS) 0.1 $249k 1.5k 165.56
Adobe Systems Incorporated (ADBE) 0.1 $243k 496.00 489.92
Ishares Tr Core S&p500 Etf (IVV) 0.1 $237k 707.00 335.22
Yum! Brands (YUM) 0.1 $235k 2.6k 91.48
Campbell Soup Company (CPB) 0.1 $232k 4.8k 48.33
Barrick Gold Corp (GOLD) 0.1 $223k 8.0k 28.04
Automatic Data Processing (ADP) 0.1 $222k 1.6k 139.27
Cimpress Shs Euro (CMPR) 0.1 $221k 2.9k 74.99
Verizon Communications (VZ) 0.1 $221k 3.7k 59.39
Deere & Company (DE) 0.1 $217k 980.00 221.43
salesforce (CRM) 0.1 $211k 840.00 251.19
Shopify Inc Com Cl A Cl A (SHOP) 0.1 $209k 205.00 1019.51
Chevron Corporation (CVX) 0.1 $209k 3.0k 70.61
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils (XLU) 0.1 $207k 3.5k 58.97
Wells Fargo & Company (WFC) 0.1 $207k 8.8k 23.41
FedEx Corporation (FDX) 0.1 $201k 800.00 251.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $201k 3.1k 64.20
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $152k 10k 14.58
Viking Therapeutics (VKTX) 0.0 $111k 19k 5.83
Assertio Holdings Com Stk 0.0 $53k 80k 0.67
Pds Biotechnology Ord (PDSB) 0.0 $31k 13k 2.35
Fs Kkr Capital Corp (FSK) 0.0 $18k 1.2k 15.09
Visa Com Cl A Put Option 0.0 $5.0k 26k 0.20