Amussen Hunsaker & Associates

Amussen Hunsaker Associates as of Dec. 31, 2020

Portfolio Holdings for Amussen Hunsaker Associates

Amussen Hunsaker Associates holds 92 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.7 $32M 238k 132.69
Berkshire Hathaway Class B Cl B New (BRK.B) 8.1 $22M 95k 231.86
Amazon (AMZN) 8.1 $22M 6.7k 3256.82
Johnson & Johnson (JNJ) 7.0 $19M 120k 157.37
Disney Walt Com Disney (DIS) 6.0 $16M 90k 181.17
American Express Company (AXP) 5.6 $15M 125k 120.91
Bank of America Corporation (BAC) 5.5 $15M 491k 30.31
Facebook Cl A (META) 5.2 $14M 52k 273.15
Healthequity (HQY) 4.5 $12M 176k 69.71
Microsoft Corporation (MSFT) 3.2 $8.8M 39k 222.41
Raytheon Technologies Corp (RTX) 2.7 $7.2M 101k 71.50
Visa Com Cl A (V) 2.3 $6.2M 28k 218.72
Boeing Company (BA) 2.3 $6.1M 29k 214.04
Alibaba Group Hldg Sponsored Ads (BABA) 2.2 $6.0M 26k 232.69
Alphabet Cap Stk Cl C (GOOG) 2.1 $5.8M 3.3k 1751.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $5.7M 15k 373.87
Alphabet Cap Stk Cl A (GOOGL) 2.1 $5.6M 3.2k 1752.42
NVIDIA Corporation (NVDA) 1.1 $2.9M 5.6k 522.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $2.7M 8.6k 313.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $2.7M 32k 83.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.4M 13k 194.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $2.4M 26k 91.49
Procter & Gamble Company (PG) 0.9 $2.4M 17k 139.13
Wal-Mart Stores (WMT) 0.8 $2.2M 15k 144.15
Pepsi (PEP) 0.7 $1.9M 13k 148.23
Mastercard Incorporated Cl A (MA) 0.6 $1.5M 4.3k 356.71
Spdr Gold Shares Etf Gold Shs (GLD) 0.5 $1.5M 8.3k 178.29
Home Depot (HD) 0.5 $1.2M 4.7k 265.53
PPG Industries (PPG) 0.4 $1.2M 8.1k 144.16
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $1.1M 11k 97.13
Thermo Fisher Scientific (TMO) 0.4 $1.1M 2.3k 465.71
McDonald's Corporation (MCD) 0.4 $1.0M 4.8k 214.55
Cathay General Ban (CATY) 0.4 $1.0M 32k 32.16
Nextera Energy (NEE) 0.3 $826k 11k 77.10
Pfizer (PFE) 0.3 $816k 22k 36.79
Caterpillar (CAT) 0.3 $763k 4.2k 181.93
Dollar General (DG) 0.3 $741k 3.5k 210.15
Costco Wholesale Corporation (COST) 0.3 $721k 1.9k 376.50
Eaton Corp SHS (ETN) 0.3 $720k 6.0k 120.00
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $672k 25k 27.36
Fs Kkr Capital Corp. Ii 0.2 $663k 40k 16.55
Merck & Co (MRK) 0.2 $639k 7.8k 81.80
Wynn Resorts (WYNN) 0.2 $609k 5.4k 112.78
Paypal Holdings (PYPL) 0.2 $600k 2.6k 233.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $593k 1.7k 343.37
Carrier Global Corporation (CARR) 0.2 $580k 15k 37.69
Hannon Armstrong (HASI) 0.2 $562k 8.9k 63.37
Broadcom (AVGO) 0.2 $526k 1.2k 437.24
Otis Worldwide Corp (OTIS) 0.2 $522k 7.7k 67.55
Herman Miller (MLKN) 0.2 $485k 14k 33.79
Baxter International (BAX) 0.2 $475k 5.9k 80.20
Franco-Nevada Corporation (FNV) 0.2 $459k 3.7k 125.31
Intel Corporation (INTC) 0.2 $455k 9.1k 49.79
Vanguard Index Fds Growth Etf (VUG) 0.2 $453k 1.8k 252.79
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.2 $451k 818.00 551.34
Chewy Inc Com Cl A Cl A (CHWY) 0.2 $441k 4.9k 89.78
FedEx Corporation (FDX) 0.2 $420k 1.6k 259.10
Vanguard Mega Grwth Ind Etf Mega Grwth Ind (MGK) 0.2 $417k 2.1k 203.41
Advanced Micro Devices (AMD) 0.2 $417k 4.5k 91.71
JPMorgan Chase & Co. (JPM) 0.1 $406k 3.2k 126.99
Uber Technologies (UBER) 0.1 $389k 7.6k 50.95
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $382k 8.1k 47.13
Coca-Cola Company (KO) 0.1 $377k 6.9k 54.83
Ball Corporation (BALL) 0.1 $362k 3.9k 92.94
Bristol Myers Squibb (BMY) 0.1 $357k 5.8k 61.98
Zoetis Cl A (ZTS) 0.1 $332k 2.0k 165.34
Kimberly-Clark Corporation (KMB) 0.1 $323k 2.4k 134.58
At&t (T) 0.1 $312k 11k 28.72
Realty Income (O) 0.1 $300k 4.8k 62.00
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 0.1 $292k 827.00 353.08
Yum! Brands (YUM) 0.1 $278k 2.6k 108.21
Netflix (NFLX) 0.1 $277k 514.00 538.91
Automatic Data Processing (ADP) 0.1 $273k 1.6k 176.02
Crowdstrike Holdings Inc Com Cl A Cl A (CRWD) 0.1 $270k 1.3k 211.27
Altabancorp 0.1 $269k 9.6k 27.90
Newmont Mining Corporation (NEM) 0.1 $266k 4.5k 59.73
Deere & Company (DE) 0.1 $263k 980.00 268.37
Cimpress Shs Euro (CMPR) 0.1 $258k 2.9k 87.55
Wells Fargo & Company (WFC) 0.1 $254k 8.4k 30.09
Chevron Corporation (CVX) 0.1 $237k 2.8k 84.34
Ishares Tr Core S&p500 Etf (IVV) 0.1 $233k 622.00 374.60
Campbell Soup Company (CPB) 0.1 $232k 4.8k 48.33
Verizon Communications (VZ) 0.1 $218k 3.7k 58.59
Shopify Inc Com Cl A Cl A (SHOP) 0.1 $215k 190.00 1131.58
New Oriental Education And Tec Spon Adr 0.1 $213k 1.1k 185.38
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $211k 3.1k 67.39
Micron Technology (MU) 0.1 $208k 2.8k 74.85
Select Sector Uti Selectspdr Etf Sbi Int-utils (XLU) 0.1 $207k 3.3k 62.54
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $157k 10k 15.06
Viking Therapeutics (VKTX) 0.0 $107k 19k 5.62
Assertio Holdings Com Stk 0.0 $28k 80k 0.35
Pds Biotechnology Ord (PDSB) 0.0 $28k 13k 2.12