Amussen Hunsaker Associates as of March 31, 2021
Portfolio Holdings for Amussen Hunsaker Associates
Amussen Hunsaker Associates holds 93 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 10.1 | $32M | 260k | 122.15 | |
Berkshire Hathaway Class Cl B New (BRK.B) | 8.0 | $25M | 99k | 255.46 | |
Facebook Cl A (META) | 7.5 | $24M | 80k | 294.52 | |
Amazon (AMZN) | 7.3 | $23M | 7.4k | 3094.06 | |
Johnson & Johnson (JNJ) | 6.9 | $22M | 131k | 164.35 | |
Bank of America Corporation (BAC) | 6.2 | $19M | 502k | 38.69 | |
American Express Company (AXP) | 5.6 | $18M | 124k | 141.43 | |
Microsoft Corporation (MSFT) | 4.8 | $15M | 64k | 235.76 | |
Walt Disney Company (DIS) | 4.7 | $15M | 80k | 184.52 | |
Healthequity (HQY) | 3.8 | $12M | 173k | 68.00 | |
Alphabet Cap Stk Cl C (GOOG) | 3.3 | $11M | 5.1k | 2068.46 | |
Raytheon Technologies Corp | 2.8 | $8.7M | 113k | 77.27 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 2.8 | $8.7M | 38k | 226.72 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 2.8 | $8.6M | 105k | 82.50 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $7.2M | 3.5k | 2062.52 | |
Boeing Company (BA) | 2.3 | $7.1M | 28k | 254.72 | |
NVIDIA Corporation (NVDA) | 0.9 | $2.9M | 5.5k | 533.78 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $2.8M | 13k | 206.62 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $2.6M | 25k | 101.09 | |
Procter & Gamble | 0.7 | $2.3M | 17k | 135.41 | |
Wal-Mart Stores (WMT) | 0.7 | $2.3M | 17k | 135.81 | |
Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.7 | $2.1M | 80k | 26.83 | |
Pepsi (PEP) | 0.6 | $2.0M | 14k | 141.38 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.5M | 3.8k | 396.22 | |
Mastercard Incorporated Cl A (MA) | 0.5 | $1.4M | 4.1k | 355.95 | |
Home Depot (HD) | 0.5 | $1.4M | 4.6k | 305.23 | |
McDonald's Corporation (MCD) | 0.4 | $1.4M | 6.2k | 223.99 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.3M | 4.1k | 319.26 | |
Cathay General Ban (CATY) | 0.4 | $1.3M | 32k | 40.76 | |
PPG Industries (PPG) | 0.4 | $1.2M | 8.1k | 150.18 | |
Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) | 0.4 | $1.2M | 7.3k | 159.83 | |
Fs Kkr Capital Corp. Ii | 0.4 | $1.1M | 59k | 19.51 | |
Thermo Fisher Scientific (TMO) | 0.4 | $1.1M | 2.4k | 456.23 | |
Dollar General (DG) | 0.3 | $1.1M | 5.3k | 202.51 | |
Caterpillar (CAT) | 0.3 | $972k | 4.2k | 231.76 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $971k | 10k | 93.01 | |
Verizon Communications (VZ) | 0.3 | $948k | 16k | 58.11 | |
Invesco Qqq Tr Unit Ser 1 Call Option | 0.3 | $922k | 11k | 80.88 | |
Spdr S&p 500 Etf Tr Tr Unit Call Option | 0.3 | $853k | 9.4k | 90.74 | |
Vanguard Index Fds Growth Etf (VUG) | 0.3 | $837k | 3.3k | 256.75 | |
Pfizer (PFE) | 0.3 | $829k | 23k | 36.21 | |
Eaton Corp SHS (ETN) | 0.3 | $829k | 6.0k | 138.17 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $826k | 5.9k | 138.94 | |
Emerson Electric (EMR) | 0.3 | $811k | 9.0k | 90.11 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $718k | 15k | 49.08 | |
Visa Com Cl A (V) | 0.2 | $655k | 3.1k | 211.56 | |
Carrier Global Corporation (CARR) | 0.2 | $626k | 15k | 42.19 | |
Merck & Co (MRK) | 0.2 | $599k | 7.8k | 76.96 | |
Yum! Brands (YUM) | 0.2 | $585k | 4.7k | 125.24 | |
Ishares Tr Russell 2000 Etf Call Option | 0.2 | $576k | 8.6k | 66.98 | |
Ishares Silver Tr Ishares (SLV) | 0.2 | $575k | 25k | 22.68 | |
Hannon Armstrong (HASI) | 0.2 | $569k | 10k | 56.09 | |
Broadcom (AVGO) | 0.2 | $552k | 1.2k | 463.48 | |
Paypal Holdings (PYPL) | 0.2 | $538k | 2.2k | 242.56 | |
Intel Corporation (INTC) | 0.2 | $532k | 8.3k | 63.92 | |
Apple Inc option Call Option | 0.2 | $529k | 25k | 21.50 | |
Otis Worldwide Corp (OTIS) | 0.2 | $510k | 7.5k | 68.38 | |
Baxter International (BAX) | 0.2 | $499k | 5.9k | 84.25 | |
Kellogg Company (K) | 0.2 | $480k | 7.6k | 63.21 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $476k | 3.1k | 151.93 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $464k | 2.8k | 165.60 | |
Ubs Ag London Branch En Lg Cp Grwth (FBGX) | 0.1 | $459k | 818.00 | 561.12 | |
FedEx Corporation (FDX) | 0.1 | $456k | 1.6k | 283.94 | |
Advanced Micro Devices (AMD) | 0.1 | $455k | 5.8k | 78.46 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $442k | 8.8k | 50.43 | |
Franco-Nevada Corporation (FNV) | 0.1 | $421k | 3.4k | 125.19 | |
Chewy Cl A (CHWY) | 0.1 | $416k | 4.9k | 84.64 | |
Costco Wholesale Corporation (COST) | 0.1 | $414k | 1.2k | 352.34 | |
Altabancorp | 0.1 | $405k | 9.6k | 42.00 | |
Micron Technology (MU) | 0.1 | $373k | 4.2k | 88.20 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $372k | 1.0k | 363.99 | |
Deere & Company (DE) | 0.1 | $366k | 980.00 | 373.47 | |
Bristol Myers Squibb (BMY) | 0.1 | $363k | 5.8k | 63.02 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $354k | 3.0k | 118.00 | |
At&t (T) | 0.1 | $338k | 11k | 30.24 | |
Crowdstrike Holdings Cl A (CRWD) | 0.1 | $338k | 1.9k | 182.41 | |
Ball Corporation (BALL) | 0.1 | $330k | 3.9k | 84.68 | |
Chevron Corporation (CVX) | 0.1 | $315k | 3.0k | 104.65 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $287k | 4.5k | 63.92 | |
salesforce (CRM) | 0.1 | $281k | 1.3k | 211.28 | |
Global Indemnity Group Com Cl A (GBLI) | 0.1 | $278k | 11k | 26.13 | |
Coca-Cola Company (KO) | 0.1 | $276k | 5.2k | 52.65 | |
Netflix (NFLX) | 0.1 | $268k | 515.00 | 520.39 | |
Newmont Mining Corporation (NEM) | 0.1 | $265k | 4.4k | 60.10 | |
Exxon Mobil Corporation (XOM) | 0.1 | $242k | 4.3k | 55.67 | |
Campbell Soup Company (CPB) | 0.1 | $241k | 4.8k | 50.21 | |
Ishares Tr Core S&p 500 Eft (IVV) | 0.1 | $228k | 574.00 | 397.21 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $225k | 1.9k | 117.80 | |
Vanguard World Mega Grwth Ind (MGK) | 0.1 | $220k | 1.1k | 206.77 | |
Uber Technologies (UBER) | 0.1 | $216k | 4.0k | 54.41 | |
Allstate Corporation (ALL) | 0.1 | $213k | 1.9k | 114.89 | |
Nextera Energy (NEE) | 0.1 | $210k | 2.8k | 75.57 | |
Shopify Cl A | 0.1 | $210k | 190.00 | 1105.26 |