Amussen Hunsaker & Associates

Amussen Hunsaker Associates as of Sept. 30, 2021

Portfolio Holdings for Amussen Hunsaker Associates

Amussen Hunsaker Associates holds 113 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.8 $40M 281k 141.64
Berkshire Hathaway Class Cl B New (BRK.B) 8.6 $32M 116k 273.12
Amazon (AMZN) 8.2 $30M 9.2k 3287.73
Johnson & Johnson (JNJ) 6.6 $24M 150k 161.54
Facebook Cl A (META) 6.2 $23M 67k 339.66
Microsoft Corporation (MSFT) 6.1 $23M 80k 282.15
Bank of America Corporation (BAC) 6.0 $22M 522k 42.40
American Express Company (AXP) 5.9 $22M 130k 167.66
Alphabet Inc Com Cl C Cap Stk Cl C (GOOG) 4.3 $16M 6.0k 2667.78
Walt Disney Company (DIS) 4.0 $15M 87k 169.58
Raytheon Technologies Corp 3.0 $11M 128k 86.02
Alibaba Group Hldg Sponsored Ads (BABA) 2.6 $9.5M 65k 148.00
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 2.5 $9.3M 3.5k 2675.01
Healthequity (HQY) 2.0 $7.5M 115k 65.32
Boeing Company (BA) 1.8 $6.6M 30k 220.24
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $6.2M 76k 82.41
NVIDIA Corporation (NVDA) 1.3 $4.7M 23k 205.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $3.0M 13k 222.02
Pepsi (PEP) 0.7 $2.5M 17k 150.54
Ishares Tr Blackrock Ultra (ICSH) 0.7 $2.5M 50k 50.49
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.7 $2.4M 90k 26.84
Procter & Gamble 0.6 $2.3M 17k 139.87
Wal-Mart Stores (WMT) 0.6 $2.3M 17k 139.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $2.1M 21k 103.32
McDonald's Corporation (MCD) 0.5 $1.9M 8.1k 241.09
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.9M 6.4k 290.15
Home Depot (HD) 0.4 $1.6M 4.7k 329.24
Verizon Communications (VZ) 0.4 $1.5M 28k 54.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.5M 3.5k 427.13
Thermo Fisher Scientific (TMO) 0.4 $1.4M 2.5k 571.49
Mastercard Incorporated Cl A (MA) 0.4 $1.4M 3.9k 347.56
Cathay General Ban (CATY) 0.4 $1.3M 32k 41.52
Invesco Qqq Tr Call 0.3 $1.2M 111.00 11045.05
Fs Kkr Capital Corp. Ii 0.3 $1.2M 54k 22.04
Alibaba Group Hldg Put Put Option 0.3 $1.2M 370.00 3224.32
PPG Industries (PPG) 0.3 $1.2M 8.1k 142.91
Spdr S&p 500 Etf Tr Call Call Option 0.3 $1.1M 91.00 11934.07
Wynn Resorts Put Put Option 0.3 $1.0M 654.00 1541.28
Pfizer (PFE) 0.3 $965k 23k 42.64
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.3 $947k 2.7k 356.28
Eaton Corp SHS (ETN) 0.2 $895k 6.0k 149.17
Emerson Electric (EMR) 0.2 $845k 9.0k 93.89
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $841k 17k 50.49
Caterpillar (CAT) 0.2 $809k 42k 19.16
Costco Wholesale Corporation (COST) 0.2 $793k 1.8k 449.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $752k 8.0k 94.31
Chevron Corporation (CVX) 0.2 $741k 7.3k 101.70
Carrier Global Corporation (CARR) 0.2 $732k 14k 51.55
Visa Com Cl A (V) 0.2 $712k 3.2k 222.50
salesforce (CRM) 0.2 $695k 2.6k 271.59
Apple Call Call Option 0.2 $672k 196.00 3428.57
Spdr Gold Trust Gold Shs Etf Gold Shs (GLD) 0.2 $594k 3.6k 164.04
Paypal Holdings (PYPL) 0.2 $594k 2.3k 260.53
Altabancorp 0.2 $588k 13k 44.12
Merck & Co (MRK) 0.2 $587k 7.8k 75.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $581k 3.4k 169.14
Otis Worldwide Corp (OTIS) 0.2 $580k 7.1k 81.44
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.2 $578k 818.00 706.60
Broadcom (AVGO) 0.2 $571k 1.2k 485.13
Advanced Micro Devices (AMD) 0.2 $569k 5.5k 102.91
Ishares Tr Russell 2000 Etf (IWM) 0.2 $555k 86.00 6453.49
JPMorgan Chase & Co. (JPM) 0.1 $553k 3.4k 163.46
Cummins (CMI) 0.1 $553k 2.5k 224.43
Dollar General (DG) 0.1 $488k 2.3k 211.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $478k 1.2k 395.37
Baxter International (BAX) 0.1 $476k 5.9k 80.36
Intel Corporation (INTC) 0.1 $450k 8.5k 53.25
Crowdstrike Holdings Cl A (CRWD) 0.1 $432k 1.8k 246.43
Franco-Nevada Corporation (FNV) 0.1 $428k 3.3k 129.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $411k 100.00 4110.00
Pds Biotechnology Corp 0.1 $398k 27k 14.88
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.1 $387k 7.9k 48.99
Ishares Silver Tr Ishares (SLV) 0.1 $386k 19k 20.53
Bristol Myers Squibb (BMY) 0.1 $350k 5.9k 59.15
Vanguard World Mega Grwth Ind (MGK) 0.1 $342k 1.5k 234.57
Ball Corporation (BALL) 0.1 $330k 3.7k 89.72
Deere & Company (DE) 0.1 $328k 980.00 334.69
Netflix (NFLX) 0.1 $325k 533.00 609.76
Kimberly-Clark Corporation (KMB) 0.1 $319k 2.4k 132.31
Yum! Brands (YUM) 0.1 $314k 2.6k 122.23
Novavax Com New (NVAX) 0.1 $313k 1.5k 207.28
S&p Global (SPGI) 0.1 $300k 707.00 424.33
Square Cl A (SQ) 0.1 $286k 1.2k 240.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $284k 4.5k 63.82
Global Indemnity Group Com Cl A (GBLI) 0.1 $275k 11k 26.12
Chewy Cl A (CHWY) 0.1 $271k 4.0k 68.02
At&t (T) 0.1 $266k 9.9k 27.00
Ishares Tr Core S&p 500 Etf (IVV) 0.1 $261k 605.00 431.40
Exxon Mobil Corporation (XOM) 0.1 $255k 4.3k 58.66
Newmont Mining Corporation (NEM) 0.1 $255k 4.7k 54.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $254k 3.0k 85.38
Micron Technology (MU) 0.1 $250k 3.5k 70.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $250k 2.2k 111.71
Generac Holdings (GNRC) 0.1 $250k 614.00 407.17
Adobe Systems Incorporated (ADBE) 0.1 $244k 425.00 574.12
Allstate Corporation (ALL) 0.1 $238k 1.9k 127.27
American Tower Reit (AMT) 0.1 $236k 891.00 264.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $233k 1.3k 179.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $225k 803.00 280.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $223k 1.9k 117.37
Morgan Stanley Com New (MS) 0.1 $222k 2.3k 96.86
Nextera Energy (NEE) 0.1 $212k 2.7k 78.29
Johnson Ctls Intl SHS (JCI) 0.1 $211k 3.1k 68.06
Medtronic SHS (MDT) 0.1 $207k 1.7k 125.30
Nike CL B (NKE) 0.1 $202k 1.4k 144.91
Campbell Soup Company (CPB) 0.1 $200k 4.8k 41.67
Coca-Cola Company (KO) 0.1 $200k 3.8k 52.49
Tesla Motors (TSLA) 0.1 $199k 257.00 774.32
Apple Put Put Option 0.0 $173k 1.4k 125.00
Pavmed 0.0 $172k 20k 8.49
Viking Therapeutics (VKTX) 0.0 $150k 24k 6.26
Del Taco Restaurants 0.0 $94k 11k 8.69
FedEx Corporation (FDX) 0.0 $70k 321.00 218.07