Amussen Hunsaker Associates as of Dec. 31, 2022
Portfolio Holdings for Amussen Hunsaker Associates
Amussen Hunsaker Associates holds 82 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 11.5 | $47M | 152k | 308.85 | |
| Apple (AAPL) | 10.9 | $44M | 339k | 130.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.2 | $37M | 97k | 382.59 | |
| Microsoft Corporation (MSFT) | 6.5 | $26M | 110k | 239.89 | |
| Bank of America Corporation (BAC) | 5.9 | $24M | 721k | 33.19 | |
| Johnson & Johnson (JNJ) | 5.8 | $24M | 133k | 176.61 | |
| American Express Company (AXP) | 5.8 | $24M | 159k | 148.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.7 | $19M | 72k | 266.27 | |
| Amazon (AMZN) | 4.6 | $19M | 219k | 84.46 | |
| Raytheon Technologies Corp (RTX) | 3.7 | $15M | 150k | 100.56 | |
| Ishares Tr Blackrock Ultra (ICSH) | 3.7 | $15M | 300k | 50.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $13M | 146k | 89.73 | |
| Visa Com Cl A (V) | 2.7 | $11M | 53k | 207.78 | |
| Netflix (NFLX) | 2.7 | $11M | 37k | 294.88 | |
| Meta Platforms Cl A (META) | 1.9 | $7.8M | 64k | 123.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $7.1M | 80k | 88.25 | |
| Walt Disney Company (DIS) | 1.6 | $6.3M | 72k | 87.92 | |
| Healthequity (HQY) | 1.0 | $4.0M | 64k | 61.64 | |
| NVIDIA Corporation (NVDA) | 0.9 | $3.9M | 21k | 182.61 | |
| Pepsi (PEP) | 0.9 | $3.7M | 20k | 180.66 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $2.9M | 27k | 108.21 | |
| McDonald's Corporation (MCD) | 0.7 | $2.8M | 11k | 263.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.6M | 13k | 191.19 | |
| Procter & Gamble Company (PG) | 0.6 | $2.5M | 17k | 151.56 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.3M | 16k | 141.77 | |
| Verizon Communications (VZ) | 0.4 | $1.6M | 40k | 39.40 | |
| Home Depot (HD) | 0.4 | $1.5M | 4.7k | 315.84 | |
| Cathay General Ban (CATY) | 0.3 | $1.4M | 31k | 45.14 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.3M | 3.8k | 347.72 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.3M | 6.0k | 213.12 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.2M | 2.2k | 550.80 | |
| Snowflake Cl A (SNOW) | 0.3 | $1.2M | 8.4k | 143.54 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 4.6k | 242.00 | |
| PPG Industries (PPG) | 0.3 | $1.0M | 8.1k | 126.38 | |
| Pds Biotechnology Ord (PDSB) | 0.2 | $990k | 75k | 13.20 | |
| Chevron Corporation (CVX) | 0.2 | $967k | 5.5k | 175.98 | |
| Eaton Corp SHS (ETN) | 0.2 | $942k | 6.0k | 156.95 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $898k | 5.7k | 158.80 | |
| Merck & Co (MRK) | 0.2 | $847k | 7.6k | 110.96 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $844k | 7.7k | 110.30 | |
| Emerson Electric (EMR) | 0.2 | $820k | 9.0k | 91.12 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $792k | 45k | 17.50 | |
| Costco Wholesale Corporation (COST) | 0.2 | $771k | 1.7k | 456.56 | |
| Carrier Global Corporation (CARR) | 0.2 | $634k | 14k | 46.04 | |
| Pfizer (PFE) | 0.1 | $601k | 13k | 46.31 | |
| Glacier Ban (GBCI) | 0.1 | $583k | 12k | 49.42 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $577k | 6.9k | 83.84 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $451k | 3.4k | 134.22 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $446k | 5.9k | 75.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $424k | 5.9k | 71.94 | |
| Deere & Company (DE) | 0.1 | $420k | 980.00 | 428.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $375k | 1.1k | 351.19 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $373k | 2.7k | 136.48 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $349k | 2.1k | 169.64 | |
| Yum! Brands (YUM) | 0.1 | $332k | 2.6k | 128.07 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $328k | 7.0k | 46.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $326k | 2.4k | 135.75 | |
| Boeing Company (BA) | 0.1 | $320k | 1.7k | 190.46 | |
| Advanced Micro Devices (AMD) | 0.1 | $316k | 4.9k | 64.77 | |
| salesforce (CRM) | 0.1 | $313k | 2.4k | 132.59 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $313k | 4.4k | 70.49 | |
| Campbell Soup Company (CPB) | 0.1 | $310k | 5.5k | 56.75 | |
| Ubs Ag London Branch En Lg Cp Grwth (FBGX) | 0.1 | $309k | 818.00 | 378.24 | |
| Baxter International (BAX) | 0.1 | $302k | 5.9k | 50.97 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $298k | 2.3k | 129.33 | |
| Intel Corporation (INTC) | 0.1 | $279k | 11k | 26.43 | |
| Genuine Parts Company (GPC) | 0.1 | $278k | 1.6k | 173.51 | |
| Allstate Corporation (ALL) | 0.1 | $251k | 1.9k | 135.60 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $251k | 6.6k | 38.00 | |
| Sempra Energy (SRE) | 0.1 | $234k | 1.5k | 154.54 | |
| Coca-Cola Company (KO) | 0.1 | $233k | 3.7k | 63.61 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $231k | 1.3k | 172.07 | |
| S&p Global (SPGI) | 0.1 | $230k | 687.00 | 334.94 | |
| Broadcom (AVGO) | 0.1 | $223k | 398.00 | 559.13 | |
| Dollar General (DG) | 0.1 | $221k | 899.00 | 246.20 | |
| Halliburton Company (HAL) | 0.1 | $217k | 5.5k | 39.35 | |
| Viking Therapeutics (VKTX) | 0.1 | $207k | 22k | 9.40 | |
| Nextera Energy (NEE) | 0.0 | $201k | 2.4k | 83.61 | |
| At&t (T) | 0.0 | $193k | 11k | 18.41 | |
| Sofi Technologies (SOFI) | 0.0 | $172k | 37k | 4.61 | |
| Ford Motor Company (F) | 0.0 | $132k | 11k | 11.63 | |
| Solo Brands Com Cl A (DTC) | 0.0 | $47k | 13k | 3.72 |
