13F HOLDINGS REPORT
AMUSSEN HUNSAKER ASSOCIATES LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002388
Total Value
$405.7M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 309,263 | $51.0M | 12.57% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 153,534 | $47.4M | 11.69% |
| 3 | AMAZON COM INC | AMZN | 315,445 | $32.6M | 8.03% |
| 4 | MICROSOFT CORP | MSFT | 106,229 | $30.6M | 7.55% |
| 5 | AMERICAN EXPRESS CO | AXP | 154,075 | $25.4M | 6.26% |
| 6 | BANK AMERICA CORP | 060505104 | 717,911 | $20.5M | 5.05% |
| 7 | JOHNSON & JOHNSON | JNJ | 128,953 | $20.0M | 4.93% |
| 8 | META PLATFORMS INC | META | 91,333 | $19.4M | 4.77% |
| 9 | ALPHABET INC | GOOG | 184,336 | $19.2M | 4.73% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 194,609 | $15.6M | 3.85% |
| 11 | RAYTHEON TECHNOLOGIES CORP | RTX | 145,187 | $14.2M | 3.50% |
| 12 | VISA INC | V | 50,992 | $11.5M | 2.84% |
| 13 | NETFLIX INC | NFLX | 31,995 | $11.1M | 2.73% |
| 14 | ALPHABET INC | GOOG | 90,249 | $9.4M | 2.31% |
| 15 | DISNEY WALT CO | 254687106 | 85,214 | $8.5M | 2.10% |
| 16 | NVIDIA CORPORATION | NVDA | 21,220 | $5.9M | 1.45% |
| 17 | PEPSICO INC | PEP | 18,734 | $3.4M | 0.84% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 30,351 | $3.2M | 0.79% |
| 19 | HEALTHEQUITY INC | HQY | 54,403 | $3.2M | 0.79% |
| 20 | SPDR S&P 500 ETF TR | SPY | 59,300 | $3.1M | 0.76% |
| 21 | MCDONALDS CORP | MCD | 10,687 | $3.0M | 0.74% |
| 22 | VANGUARD INDEX FDS | 922908769 | 13,429 | $2.7M | 0.68% |
| 23 | SPDR S&P 500 ETF TR | SPY | 6,363 | $2.6M | 0.64% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 16,418 | $2.4M | 0.60% |
| 25 | WALMART INC | WMT | 16,130 | $2.4M | 0.59% |
| 26 | ISHARES TR | 46434V878 | 41,217 | $2.1M | 0.51% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 49,545 | $1.9M | 0.48% |
| 28 | INVESCO QQQ TR | IVZ | 48,000 | $1.7M | 0.41% |
| 29 | SNOWFLAKE INC | SNOW | 10,856 | $1.7M | 0.41% |
| 30 | HOME DEPOT INC | HD | 4,789 | $1.4M | 0.35% |
| 31 | MASTERCARD INCORPORATED | MA | 3,819 | $1.4M | 0.34% |
| 32 | VANGUARD INDEX FDS | 922908736 | 5,431 | $1.4M | 0.33% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 2,184 | $1.3M | 0.31% |
| 34 | PPG INDS INC | 693506107 | 8,117 | $1.1M | 0.27% |
| 35 | CATHAY GEN BANCORP | 149150104 | 31,126 | $1.1M | 0.26% |
| 36 | EATON CORP PLC | ETN | 6,000 | $1.0M | 0.25% |
| 37 | CATERPILLAR INC | CAT | 4,458 | $1.0M | 0.25% |
| 38 | EXXON MOBIL CORP | XOM | 8,219 | $900,897 | 0.22% |
| 39 | INVESCO QQQ TR | IVZ | 2,798 | $898,647 | 0.22% |
| 40 | VANGUARD INDEX FDS | 922908611 | 5,657 | $898,105 | 0.22% |
| 41 | CHEVRON CORP NEW | CVX | 5,463 | $891,343 | 0.22% |
| 42 | MERCK & CO INC | MRK | 8,252 | $877,925 | 0.22% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 1,618 | $804,061 | 0.20% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,700 | $801,998 | 0.20% |
| 45 | EMERSON ELEC CO | EMR | 9,000 | $784,260 | 0.19% |
| 46 | FS KKR CAP CORP | FSK | 41,171 | $761,672 | 0.19% |
| 47 | APPLE INC | AAPL | 21,500 | $647,228 | 0.16% |
| 48 | CARRIER GLOBAL CORPORATION | CARR | 13,749 | $629,018 | 0.16% |
| 49 | OTIS WORLDWIDE CORP | OTIS | 6,872 | $579,997 | 0.14% |
| 50 | PFIZER INC | PFE | 12,981 | $529,579 | 0.13% |
| 51 | PDS BIOTECHNOLOGY CORP | PDSB | 75,016 | $461,348 | 0.11% |
| 52 | BAXTER INTL INC | 071813109 | 11,223 | $455,205 | 0.11% |
| 53 | GLACIER BANCORP INC NEW | GBCI | 10,784 | $453,036 | 0.11% |
| 54 | SALESFORCE INC | CRM | 2,134 | $426,430 | 0.11% |
| 55 | JPMORGAN CHASE & CO | VYLD | 3,255 | $423,972 | 0.10% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,936 | $411,330 | 0.10% |
| 57 | DEERE & CO | DE | 980 | $404,623 | 0.10% |
| 58 | FRANCO NEV CORP | FNV | 2,734 | $398,617 | 0.10% |
| 59 | UBS AG LONDON BRANCH | USML | 818 | $393,772 | 0.10% |
| 60 | VANGUARD INDEX FDS | 922908363 | 1,039 | $390,903 | 0.10% |
| 61 | ADVANCED MICRO DEVICES INC | AMD | 3,847 | $377,198 | 0.09% |
| 62 | SPDR GOLD TR | GLD | 2,057 | $376,884 | 0.09% |
| 63 | YUM BRANDS INC | YUM | 2,591 | $342,243 | 0.08% |
| 64 | KIMBERLY-CLARK CORP | KMB | 2,447 | $328,436 | 0.08% |
| 65 | VANGUARD MALVERN FDS | 922020805 | 6,816 | $325,941 | 0.08% |
| 66 | CAMPBELL SOUP CO | CPB | 5,873 | $322,898 | 0.08% |
| 67 | BOEING CO | BA-PA | 1,439 | $305,636 | 0.08% |
| 68 | INTEL CORP | INTC | 9,336 | $304,941 | 0.08% |
| 69 | SELECT SECTOR SPDR TR | 81369Y886 | 4,434 | $300,110 | 0.07% |
| 70 | SPDR SER TR | 78464A763 | 2,300 | $284,533 | 0.07% |
| 71 | FREEPORT-MCMORAN INC | FCX | 6,606 | $270,251 | 0.07% |
| 72 | VANGUARD WORLD FD | 921910816 | 1,262 | $258,092 | 0.06% |
| 73 | BROADCOM INC | AVGO | 400 | $256,616 | 0.06% |
| 74 | MICROSOFT CORP | MSFT | 4,600 | $255,635 | 0.06% |
| 75 | SOFI TECHNOLOGIES INC | SOFI | 37,279 | $227,029 | 0.06% |
| 76 | SEMPRA | SREA | 1,500 | $226,740 | 0.06% |
| 77 | GENERAL ELECTRIC CO | 369604301 | 2,307 | $220,550 | 0.05% |
| 78 | COCA COLA CO | KO | 3,549 | $220,145 | 0.05% |
| 79 | ALLSTATE CORP | ALL-PJ | 1,906 | $211,204 | 0.05% |
| 80 | AT&T INC | T-PC | 10,741 | $206,759 | 0.05% |
| 81 | NETFLIX INC | NFLX | 1,400 | $182,490 | 0.04% |
| 82 | AMAZON COM INC | AMZN | 16,000 | $145,400 | 0.04% |
| 83 | SOLO BRANDS INC | SBDS | 12,650 | $90,827 | 0.02% |
| 84 | ALPHABET INC | GOOG | 8,000 | $86,800 | 0.02% |
| 85 | META PLATFORMS INC | META | 1,400 | $71,505 | 0.02% |
| 86 | BANK AMERICA CORP | 060505104 | 13,500 | $21,745 | 0.01% |
| 87 | HEPION PHARMACEUTICALS INC | CTRVP | 13,306 | $10,332 | 0.00% |
| 88 | SNOWFLAKE INC | SNOW | 34,400 | $9,460 | 0.00% |