13F HOLDINGS REPORT
AMUSSEN HUNSAKER ASSOCIATES LLC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001085146-23-000765
Total Value
$365.7M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 151,476 | $46.8M | 12.79% |
| 2 | APPLE INC | AAPL | 312,448 | $40.9M | 11.19% |
| 3 | MICROSOFT CORP | MSFT | 104,877 | $25.2M | 6.88% |
| 4 | JOHNSON & JOHNSON | JNJ | 133,381 | $23.6M | 6.44% |
| 5 | AMERICAN EXPRESS CO | AXP | 158,636 | $23.6M | 6.44% |
| 6 | BANK AMERICA CORP | 060505104 | 707,448 | $23.5M | 6.42% |
| 7 | AMAZON COM INC | AMZN | 203,247 | $17.2M | 4.69% |
| 8 | RAYTHEON TECHNOLOGIES CORP | RTX | 150,145 | $15.1M | 4.13% |
| 9 | ISHARES TR | 46434V878 | 300,346 | $15.0M | 4.11% |
| 10 | SPDR S&P 500 ETF TR | SPY | 37,057 | $14.2M | 3.88% |
| 11 | ALPHABET INC | GOOG | 137,692 | $12.4M | 3.38% |
| 12 | VISA INC | V | 52,834 | $11.0M | 3.00% |
| 13 | NETFLIX INC | NFLX | 35,331 | $10.4M | 2.85% |
| 14 | META PLATFORMS INC | META | 61,742 | $7.6M | 2.08% |
| 15 | ALPHABET INC | GOOG | 79,942 | $7.1M | 1.93% |
| 16 | DISNEY WALT CO | 254687106 | 72,122 | $6.3M | 1.73% |
| 17 | INVESCO QQQ TR | IVZ | 21,928 | $5.8M | 1.60% |
| 18 | HEALTHEQUITY INC | HQY | 64,213 | $4.0M | 1.08% |
| 19 | NVIDIA CORPORATION | NVDA | 21,125 | $3.9M | 1.05% |
| 20 | PEPSICO INC | PEP | 20,227 | $3.7M | 1.00% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 26,502 | $2.9M | 0.78% |
| 22 | MCDONALDS CORP | MCD | 10,740 | $2.8M | 0.77% |
| 23 | VANGUARD INDEX FDS | 922908769 | 13,360 | $2.6M | 0.70% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 16,370 | $2.5M | 0.68% |
| 25 | SPDR S&P 500 ETF TR | SPY | 60,100 | $2.4M | 0.64% |
| 26 | WALMART INC | WMT | 16,241 | $2.3M | 0.63% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 40,356 | $1.6M | 0.43% |
| 28 | HOME DEPOT INC | HD | 4,741 | $1.5M | 0.41% |
| 29 | CATHAY GEN BANCORP | 149150104 | 31,126 | $1.4M | 0.38% |
| 30 | MASTERCARD INCORPORATED | MA | 3,817 | $1.3M | 0.36% |
| 31 | VANGUARD INDEX FDS | 922908736 | 5,991 | $1.3M | 0.35% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 2,220 | $1.2M | 0.33% |
| 33 | SNOWFLAKE INC | SNOW | 8,398 | $1.2M | 0.33% |
| 34 | CATERPILLAR INC | CAT | 4,458 | $1.1M | 0.30% |
| 35 | PPG INDS INC | 693506107 | 8,117 | $1.0M | 0.28% |
| 36 | PDS BIOTECHNOLOGY CORP | PDSB | 75,016 | $990,211 | 0.27% |
| 37 | CHEVRON CORP NEW | CVX | 5,497 | $967,377 | 0.26% |
| 38 | EATON CORP PLC | ETN | 6,000 | $941,700 | 0.26% |
| 39 | VANGUARD INDEX FDS | 922908611 | 5,657 | $898,331 | 0.25% |
| 40 | MERCK & CO INC | MRK | 7,634 | $847,057 | 0.23% |
| 41 | EXXON MOBIL CORP | XOM | 7,654 | $844,237 | 0.23% |
| 42 | EMERSON ELEC CO | EMR | 9,000 | $820,080 | 0.22% |
| 43 | FS KKR CAP CORP | FSK | 45,275 | $792,310 | 0.22% |
| 44 | INVESCO QQQ TR | IVZ | 50,400 | $749,329 | 0.20% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 1,588 | $725,021 | 0.20% |
| 46 | CARRIER GLOBAL CORPORATION | CARR | 13,776 | $634,297 | 0.17% |
| 47 | PFIZER INC | PFE | 12,974 | $600,844 | 0.16% |
| 48 | GLACIER BANCORP INC NEW | GBCI | 11,803 | $583,305 | 0.16% |
| 49 | OTIS WORLDWIDE CORP | OTIS | 6,886 | $577,334 | 0.16% |
| 50 | JPMORGAN CHASE & CO | VYLD | 3,362 | $451,231 | 0.12% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,927 | $445,621 | 0.12% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,896 | $424,181 | 0.12% |
| 53 | DEERE & CO | DE | 980 | $420,185 | 0.11% |
| 54 | VANGUARD INDEX FDS | 922908363 | 1,069 | $375,419 | 0.10% |
| 55 | FRANCO NEV CORP | FNV | 2,734 | $373,136 | 0.10% |
| 56 | SPDR GOLD TR | GLD | 2,057 | $348,950 | 0.10% |
| 57 | YUM BRANDS INC | YUM | 2,591 | $331,842 | 0.09% |
| 58 | VANGUARD MALVERN FDS | 922020805 | 7,028 | $328,278 | 0.09% |
| 59 | KIMBERLY-CLARK CORP | KMB | 2,400 | $325,800 | 0.09% |
| 60 | BOEING CO | BA-PA | 1,680 | $319,977 | 0.09% |
| 61 | SELECT SECTOR SPDR TR | 81369Y886 | 4,434 | $312,569 | 0.09% |
| 62 | UBS AG LONDON BRANCH | USML | 818 | $309,397 | 0.08% |
| 63 | APPLE INC | AAPL | 27,000 | $303,808 | 0.08% |
| 64 | BAXTER INTL INC | 071813109 | 5,923 | $301,895 | 0.08% |
| 65 | SALESFORCE INC | CRM | 2,263 | $300,051 | 0.08% |
| 66 | SPDR SER TR | 78464A763 | 2,300 | $297,460 | 0.08% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 4,473 | $289,716 | 0.08% |
| 68 | CAMPBELL SOUP CO | CPB | 5,055 | $286,871 | 0.08% |
| 69 | INTEL CORP | INTC | 10,536 | $278,467 | 0.08% |
| 70 | GENUINE PARTS CO | GPC | 1,602 | $277,963 | 0.08% |
| 71 | ALLSTATE CORP | ALL-PJ | 1,854 | $251,402 | 0.07% |
| 72 | FREEPORT-MCMORAN INC | FCX | 6,606 | $251,028 | 0.07% |
| 73 | SEMPRA | SREA | 1,511 | $233,510 | 0.06% |
| 74 | COCA COLA CO | KO | 3,659 | $232,749 | 0.06% |
| 75 | VANGUARD WORLD FD | 921910816 | 1,344 | $231,262 | 0.06% |
| 76 | S&P GLOBAL INC | SPGI | 687 | $230,104 | 0.06% |
| 77 | BROADCOM INC | AVGO | 398 | $222,533 | 0.06% |
| 78 | DOLLAR GEN CORP NEW | 256677105 | 899 | $221,338 | 0.06% |
| 79 | HALLIBURTON CO | HAL | 5,511 | $216,858 | 0.06% |
| 80 | VIKING THERAPEUTICS INC | VKTX | 21,980 | $206,612 | 0.06% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 2,401 | $200,759 | 0.05% |
| 82 | NETFLIX INC | NFLX | 1,400 | $200,711 | 0.05% |
| 83 | AT&T INC | T-PC | 10,486 | $193,053 | 0.05% |
| 84 | SOFI TECHNOLOGIES INC | SOFI | 37,279 | $171,856 | 0.05% |
| 85 | MICROSOFT CORP | MSFT | 4,600 | $146,245 | 0.04% |
| 86 | FORD MTR CO DEL | 345370860 | 11,364 | $132,169 | 0.04% |
| 87 | AMAZON COM INC | AMZN | 16,000 | $80,160 | 0.02% |
| 88 | BANK AMERICA CORP | 060505104 | 13,400 | $61,653 | 0.02% |
| 89 | ALPHABET INC | GOOG | 8,000 | $52,142 | 0.01% |
| 90 | SOLO BRANDS INC | SBDS | 12,650 | $47,058 | 0.01% |
| 91 | META PLATFORMS INC | META | 1,500 | $12,458 | 0.00% |
| 92 | CATERPILLAR INC | CAT | 100 | $1,405 | 0.00% |
| 93 | COSTCO WHSL CORP NEW | 22160K105 | 100 | $985 | 0.00% |
| 94 | SALESFORCE INC | CRM | 100 | $639 | 0.00% |
| 95 | CAMPBELL SOUP CO | CPB | 400 | $586 | 0.00% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 400 | $582 | 0.00% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 200 | $501 | 0.00% |
| 98 | META PLATFORMS INC | META | 300 | $498 | 0.00% |