Amussen Hunsaker Associates as of Sept. 30, 2023
Portfolio Holdings for Amussen Hunsaker Associates
Amussen Hunsaker Associates holds 84 positions in its portfolio as reported in the September 2023 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 | $56M | 157k | 356.82 | |
| Apple (AAPL) | 11.4 | $55M | 323k | 170.79 | |
| Amazon (AMZN) | 8.8 | $43M | 338k | 126.03 | |
| Microsoft Corporation (MSFT) | 7.0 | $34M | 109k | 313.66 | |
| Meta Platforms Cl A (META) | 5.9 | $29M | 95k | 303.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.5 | $27M | 63k | 428.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.5 | $27M | 201k | 133.18 | |
| American Express Company (AXP) | 5.0 | $24M | 160k | 150.19 | |
| Bank of America Corporation (BAC) | 4.3 | $21M | 751k | 27.55 | |
| Johnson & Johnson (JNJ) | 4.0 | $20M | 124k | 156.87 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.5 | $17M | 223k | 76.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $15M | 41k | 358.00 | |
| Netflix (NFLX) | 2.5 | $12M | 32k | 376.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $12M | 90k | 132.31 | |
| Visa Com Cl A (V) | 2.4 | $11M | 49k | 231.66 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $11M | 154k | 71.95 | |
| NVIDIA Corporation (NVDA) | 1.9 | $9.4M | 21k | 440.02 | |
| Walt Disney Company (DIS) | 1.5 | $7.1M | 88k | 80.13 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $5.1M | 49k | 103.88 | |
| Healthequity (HQY) | 0.7 | $3.2M | 43k | 74.33 | |
| Pepsi (PEP) | 0.6 | $3.0M | 18k | 169.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $2.9M | 14k | 213.03 | |
| McDonald's Corporation (MCD) | 0.5 | $2.6M | 9.8k | 265.59 | |
| Wal-Mart Stores (WMT) | 0.5 | $2.6M | 16k | 162.46 | |
| Procter & Gamble Company (PG) | 0.5 | $2.4M | 17k | 146.34 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.4 | $1.9M | 38k | 50.36 | |
| Snowflake Cl A (SNOW) | 0.3 | $1.7M | 11k | 151.12 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $1.5M | 3.7k | 399.47 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.4M | 5.1k | 272.01 | |
| Home Depot (HD) | 0.3 | $1.4M | 4.5k | 303.47 | |
| Verizon Communications (VZ) | 0.3 | $1.3M | 41k | 32.55 | |
| Eaton Corp SHS (ETN) | 0.3 | $1.3M | 6.0k | 215.53 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 4.2k | 274.81 | |
| Cathay General Ban (CATY) | 0.2 | $1.1M | 31k | 34.19 | |
| PPG Industries (PPG) | 0.2 | $1.1M | 8.1k | 130.30 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 8.6k | 119.47 | |
| Chevron Corporation (CVX) | 0.2 | $983k | 5.8k | 168.88 | |
| Costco Wholesale Corporation (COST) | 0.2 | $921k | 1.6k | 568.79 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $906k | 5.7k | 160.06 | |
| Emerson Electric (EMR) | 0.2 | $862k | 9.0k | 95.59 | |
| Merck & Co (MRK) | 0.2 | $855k | 8.2k | 104.30 | |
| Fs Kkr Capital Corp (FSK) | 0.2 | $796k | 40k | 19.90 | |
| Carrier Global Corporation (CARR) | 0.2 | $752k | 14k | 54.77 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $719k | 1.4k | 503.05 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $547k | 6.9k | 79.70 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $481k | 8.4k | 57.59 | |
| Ubs Ag London Branch NT LKD 24 (FBGX) | 0.1 | $450k | 818.00 | 550.34 | |
| Pfizer (PFE) | 0.1 | $424k | 13k | 33.13 | |
| Baxter International (BAX) | 0.1 | $421k | 11k | 37.54 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $421k | 2.9k | 147.48 | |
| salesforce (CRM) | 0.1 | $413k | 2.0k | 203.20 | |
| Uber Technologies (UBER) | 0.1 | $405k | 8.8k | 45.78 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $391k | 8.7k | 44.86 | |
| Pds Biotechnology Ord (PDSB) | 0.1 | $377k | 75k | 5.03 | |
| Deere & Company (DE) | 0.1 | $377k | 980.00 | 384.73 | |
| Advanced Micro Devices (AMD) | 0.1 | $366k | 3.6k | 102.76 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $366k | 2.7k | 133.83 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $356k | 2.1k | 173.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $343k | 5.9k | 58.13 | |
| Yum! Brands (YUM) | 0.1 | $322k | 2.6k | 124.07 | |
| Glacier Ban (GBCI) | 0.1 | $299k | 11k | 28.46 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $292k | 2.4k | 121.60 | |
| Intel Corporation (INTC) | 0.1 | $282k | 8.0k | 35.18 | |
| Broadcom (AVGO) | 0.1 | $278k | 334.00 | 832.00 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $274k | 1.2k | 226.52 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.1 | $272k | 5.5k | 49.70 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $263k | 667.00 | 393.83 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $262k | 2.3k | 113.83 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $261k | 4.4k | 58.82 | |
| General Electric Com New (GE) | 0.1 | $259k | 2.3k | 112.34 | |
| Nucor Corporation (NUE) | 0.1 | $257k | 1.6k | 157.76 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $247k | 6.6k | 37.33 | |
| Tesla Motors (TSLA) | 0.1 | $245k | 994.00 | 246.38 | |
| Halliburton Company (HAL) | 0.0 | $230k | 5.5k | 41.79 | |
| Boeing Company (BA) | 0.0 | $228k | 1.2k | 190.39 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $222k | 439.00 | 504.67 | |
| Allstate Corporation (ALL) | 0.0 | $214k | 1.9k | 112.49 | |
| Campbell Soup Company (CPB) | 0.0 | $209k | 5.1k | 41.26 | |
| Sempra Energy (SRE) | 0.0 | $203k | 3.0k | 67.77 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $200k | 1.2k | 160.98 | |
| At&t (T) | 0.0 | $153k | 10k | 15.01 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $95k | 16k | 5.92 | |
| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.0 | $74k | 14k | 5.30 | |
| Solo Brands Com Cl A (DTC) | 0.0 | $60k | 13k | 4.70 |
