Amussen Hunsaker Associates as of Sept. 30, 2020
Portfolio Holdings for Amussen Hunsaker Associates
Amussen Hunsaker Associates holds 87 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) | 10.8 | $24M | 92k | 259.10 | |
| Amazon (AMZN) | 8.8 | $19M | 7.0k | 2784.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.6 | $17M | 93k | 180.90 | |
| Johnson & Johnson (JNJ) | 7.5 | $17M | 118k | 141.28 | |
| Facebook Cl A (META) | 5.2 | $12M | 50k | 231.53 | |
| American Express Company (AXP) | 5.1 | $11M | 119k | 95.49 | |
| Bank of America Corporation (BAC) | 5.1 | $11M | 473k | 23.77 | |
| Disney Walt Com Disney (DIS) | 4.6 | $10M | 90k | 112.57 | |
| Healthequity (HQY) | 4.5 | $9.9M | 170k | 58.33 | |
| Microsoft Corporation (MSFT) | 3.6 | $7.9M | 38k | 205.67 | |
| Raytheon Technologies Corp (RTX) | 2.5 | $5.4M | 89k | 60.88 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.4 | $5.4M | 24k | 220.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $4.9M | 16k | 315.78 | |
| Visa Com Cl A (V) | 2.2 | $4.9M | 25k | 194.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $4.9M | 3.4k | 1425.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $4.6M | 3.2k | 1418.72 | |
| Boeing Company (BA) | 2.1 | $4.6M | 25k | 181.83 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $2.9M | 35k | 82.67 | |
| NVIDIA Corporation (NVDA) | 1.2 | $2.7M | 5.3k | 514.52 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $2.1M | 26k | 78.84 | |
| Procter & Gamble Company (PG) | 0.9 | $2.1M | 17k | 120.92 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.0M | 16k | 127.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $2.0M | 13k | 156.50 | |
| Pepsi (PEP) | 0.7 | $1.6M | 12k | 132.56 | |
| Spdr Gold Shares Etf Ec Gold Shs (GLD) | 0.7 | $1.5M | 8.6k | 177.11 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $1.4M | 4.3k | 336.90 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $1.4M | 14k | 95.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $1.2M | 4.5k | 276.74 | |
| Franco-Nevada Corporation (FNV) | 0.5 | $1.2M | 8.5k | 139.52 | |
| Ishares Tr Ultr Sh Trm Bd (ICSH) | 0.5 | $1.1M | 22k | 50.49 | |
| Home Depot (HD) | 0.5 | $1.0M | 3.8k | 273.86 | |
| Fs Kkr Capital Corp. Ii | 0.5 | $1.0M | 75k | 13.71 | |
| Ishares Silver Trust Etf Ishares (SLV) | 0.4 | $928k | 43k | 21.63 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $905k | 2.1k | 441.46 | |
| PPG Industries (PPG) | 0.4 | $882k | 8.1k | 108.66 | |
| McDonald's Corporation (MCD) | 0.4 | $858k | 4.6k | 187.99 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $761k | 28k | 27.02 | |
| Pfizer (PFE) | 0.3 | $752k | 21k | 35.55 | |
| Cathay General Ban (CATY) | 0.3 | $689k | 32k | 21.53 | |
| Nextera Energy (NEE) | 0.3 | $685k | 2.5k | 277.55 | |
| Merck & Co (MRK) | 0.3 | $609k | 7.8k | 78.05 | |
| Dollar General (DG) | 0.3 | $597k | 2.9k | 209.47 | |
| Costco Wholesale Corporation (COST) | 0.3 | $594k | 1.9k | 310.18 | |
| Emerson Electric (EMR) | 0.3 | $586k | 9.0k | 65.11 | |
| Caterpillar (CAT) | 0.3 | $571k | 4.2k | 136.18 | |
| Eaton Corp SHS (ETN) | 0.2 | $525k | 6.0k | 87.50 | |
| Intel Corporation (INTC) | 0.2 | $514k | 9.1k | 56.25 | |
| Baxter International (BAX) | 0.2 | $510k | 5.9k | 86.11 | |
| Micron Technology (MU) | 0.2 | $494k | 11k | 46.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $492k | 1.7k | 283.57 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $477k | 7.7k | 61.56 | |
| Carrier Global Corporation (CARR) | 0.2 | $454k | 16k | 29.23 | |
| Paypal Holdings (PYPL) | 0.2 | $447k | 2.6k | 174.27 | |
| Chewy Inc cl a (CHWY) | 0.2 | $446k | 8.1k | 54.78 | |
| Vanguard Mega Grwth Ind Etf Mega Grwth Ind (MGK) | 0.2 | $437k | 2.4k | 185.01 | |
| Broadcom (AVGO) | 0.2 | $389k | 1.2k | 323.36 | |
| Realty Income (O) | 0.2 | $374k | 6.2k | 60.65 | |
| 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 | |
| Tesla Motors (TSLA) | 0.2 | $337k | 773.00 | 435.96 | |
| Ball Corporation (BALL) | 0.1 | $323k | 3.9k | 82.97 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $317k | 1.6k | 199.37 | |
| At&t (T) | 0.1 | $316k | 11k | 29.69 | |
| Coca-Cola Company (KO) | 0.1 | $308k | 6.9k | 44.79 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $308k | 3.3k | 94.54 | |
| Uber Technologies (UBER) | 0.1 | $287k | 7.9k | 36.40 | |
| Newmont Mining Corporation (NEM) | 0.1 | $277k | 4.4k | 63.08 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $273k | 4.7k | 58.62 | |
| Vanguard Inf Tech Etf Inf Tech Etf (VGT) | 0.1 | $265k | 853.00 | 310.67 | |
| Wynn Resorts (WYNN) | 0.1 | $253k | 3.4k | 74.41 | |
| Zoetis Cl A (ZTS) | 0.1 | $243k | 1.5k | 161.57 | |
| Campbell Soup Company (CPB) | 0.1 | $238k | 4.8k | 49.58 | |
| Netflix (NFLX) | 0.1 | $234k | 514.00 | 455.25 | |
| Cimpress Shs Euro (CMPR) | 0.1 | $230k | 3.0k | 76.54 | |
| Ishares Trust Core S&p500 Etf Core S&P500 ETF (IVV) | 0.1 | $225k | 671.00 | 335.32 | |
| Wells Fargo & Company (WFC) | 0.1 | $223k | 8.8k | 25.24 | |
| Yum! Brands (YUM) | 0.1 | $223k | 2.6k | 86.80 | |
| Barrick Gold Corp (GOLD) | 0.1 | $223k | 8.0k | 28.04 | |
| Automatic Data Processing (ADP) | 0.1 | $220k | 1.6k | 138.98 | |
| Verizon Communications (VZ) | 0.1 | $212k | 3.7k | 56.97 | |
| Chevron Corporation (CVX) | 0.1 | $211k | 3.0k | 71.28 | |
| Shopify Inc Com Cl A Cl A (SHOP) | 0.1 | $209k | 205.00 | 1019.51 | |
| FedEx Corporation (FDX) | 0.1 | $201k | 800.00 | 251.25 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $188k | 2.2k | 87.04 | |
| Viking Therapeutics (VKTX) | 0.1 | $131k | 18k | 7.19 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $81k | 1.9k | 42.70 |
