13F HOLDINGS REPORT
AMUSSEN HUNSAKER ASSOCIATES LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001085146-23-003205
Total Value
$462.5M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 307,430 | $59.6M | 12.89% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 155,118 | $52.9M | 11.44% |
| 3 | AMAZON COM INC | AMZN | 323,977 | $42.2M | 9.13% |
| 4 | MICROSOFT CORP | MSFT | 106,264 | $36.2M | 7.82% |
| 5 | AMERICAN EXPRESS CO | AXP | 154,703 | $27.0M | 5.83% |
| 6 | META PLATFORMS INC | META | 91,333 | $26.2M | 5.67% |
| 7 | ALPHABET INC | GOOG | 192,581 | $23.3M | 5.04% |
| 8 | JOHNSON & JOHNSON | JNJ | 126,643 | $21.0M | 4.53% |
| 9 | BANK AMERICA CORP | 060505104 | 726,722 | $20.9M | 4.51% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 205,014 | $16.2M | 3.50% |
| 11 | RAYTHEON TECHNOLOGIES CORP | RTX | 145,790 | $14.3M | 3.09% |
| 12 | NETFLIX INC | NFLX | 31,729 | $14.0M | 3.02% |
| 13 | VISA INC | V | 50,032 | $11.9M | 2.57% |
| 14 | ALPHABET INC | GOOG | 91,546 | $11.0M | 2.37% |
| 15 | NVIDIA CORPORATION | NVDA | 20,714 | $8.8M | 1.90% |
| 16 | DISNEY WALT CO | 254687106 | 87,031 | $7.8M | 1.68% |
| 17 | SPDR S&P 500 ETF TR | SPY | 58,500 | $4.3M | 0.93% |
| 18 | PEPSICO INC | PEP | 18,302 | $3.4M | 0.73% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 30,347 | $3.2M | 0.70% |
| 20 | HEALTHEQUITY INC | HQY | 49,894 | $3.2M | 0.68% |
| 21 | INVESCO QQQ TR | IVZ | 38,900 | $3.1M | 0.67% |
| 22 | MCDONALDS CORP | MCD | 10,376 | $3.1M | 0.67% |
| 23 | VANGUARD INDEX FDS | 922908769 | 13,429 | $3.0M | 0.64% |
| 24 | SPDR S&P 500 ETF TR | SPY | 6,303 | $2.8M | 0.60% |
| 25 | WALMART INC | WMT | 15,994 | $2.5M | 0.54% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 16,422 | $2.5M | 0.54% |
| 27 | SNOWFLAKE INC | SNOW | 11,203 | $2.0M | 0.43% |
| 28 | ISHARES TR | 46434V878 | 38,554 | $1.9M | 0.42% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 50,060 | $1.9M | 0.40% |
| 30 | MASTERCARD INCORPORATED | MA | 3,745 | $1.5M | 0.32% |
| 31 | VANGUARD INDEX FDS | 922908736 | 5,183 | $1.5M | 0.32% |
| 32 | HOME DEPOT INC | HD | 4,627 | $1.4M | 0.31% |
| 33 | EATON CORP PLC | ETN | 6,000 | $1.2M | 0.26% |
| 34 | PPG INDS INC | 693506107 | 8,117 | $1.2M | 0.26% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 2,010 | $1.0M | 0.23% |
| 36 | CATERPILLAR INC | CAT | 4,208 | $1.0M | 0.22% |
| 37 | CATHAY GEN BANCORP | 149150104 | 31,126 | $1.0M | 0.22% |
| 38 | INVESCO QQQ TR | IVZ | 2,702 | $997,977 | 0.22% |
| 39 | APPLE INC | AAPL | 19,100 | $961,717 | 0.21% |
| 40 | MERCK & CO INC | MRK | 8,260 | $953,157 | 0.21% |
| 41 | VANGUARD INDEX FDS | 922908611 | 5,657 | $935,668 | 0.20% |
| 42 | EXXON MOBIL CORP | XOM | 8,219 | $881,488 | 0.19% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 1,617 | $870,809 | 0.19% |
| 44 | CHEVRON CORP NEW | CVX | 5,458 | $858,536 | 0.19% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,389 | $830,677 | 0.18% |
| 46 | EMERSON ELEC CO | EMR | 9,000 | $816,840 | 0.18% |
| 47 | FS KKR CAP CORP | FSK | 40,011 | $767,420 | 0.17% |
| 48 | MICROSOFT CORP | MSFT | 5,500 | $693,857 | 0.15% |
| 49 | CARRIER GLOBAL CORPORATION | CARR | 13,732 | $686,653 | 0.15% |
| 50 | OTIS WORLDWIDE CORP | OTIS | 6,864 | $608,519 | 0.13% |
| 51 | BAXTER INTL INC | 071813109 | 11,223 | $511,320 | 0.11% |
| 52 | UBS AG LONDON BRANCH | USML | 818 | $489,030 | 0.11% |
| 53 | JPMORGAN CHASE & CO | VYLD | 3,227 | $469,431 | 0.10% |
| 54 | PFIZER INC | PFE | 12,787 | $468,771 | 0.10% |
| 55 | SALESFORCE INC | CRM | 2,093 | $442,167 | 0.10% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 3,769 | $429,327 | 0.09% |
| 57 | VANGUARD INDEX FDS | 922908363 | 1,039 | $423,344 | 0.09% |
| 58 | DEERE & CO | DE | 980 | $397,086 | 0.09% |
| 59 | FRANCO NEV CORP | FNV | 2,734 | $389,868 | 0.08% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,936 | $379,575 | 0.08% |
| 61 | PDS BIOTECHNOLOGY CORP | PDSB | 75,016 | $377,330 | 0.08% |
| 62 | SPDR GOLD TR | GLD | 2,057 | $366,702 | 0.08% |
| 63 | YUM BRANDS INC | YUM | 2,591 | $359,046 | 0.08% |
| 64 | BROADCOM INC | AVGO | 398 | $345,237 | 0.07% |
| 65 | AMAZON COM INC | AMZN | 16,000 | $339,172 | 0.07% |
| 66 | KIMBERLY-CLARK CORP | KMB | 2,447 | $337,833 | 0.07% |
| 67 | GLACIER BANCORP INC NEW | GBCI | 10,490 | $326,973 | 0.07% |
| 68 | VANGUARD MALVERN FDS | 922020805 | 6,816 | $323,215 | 0.07% |
| 69 | TESLA INC | TSLA | 1,189 | $311,245 | 0.07% |
| 70 | SOFI TECHNOLOGIES INC | SOFI | 37,279 | $310,907 | 0.07% |
| 71 | VANGUARD WORLD FD | 921910816 | 1,262 | $296,974 | 0.06% |
| 72 | SELECT SECTOR SPDR TR | 81369Y886 | 4,434 | $290,135 | 0.06% |
| 73 | BOEING CO | BA-PA | 1,363 | $287,760 | 0.06% |
| 74 | SPDR SER TR | 78464A763 | 2,300 | $282,818 | 0.06% |
| 75 | INTEL CORP | INTC | 8,236 | $275,411 | 0.06% |
| 76 | NUCOR CORP | NUE | 1,630 | $267,287 | 0.06% |
| 77 | FREEPORT-MCMORAN INC | FCX | 6,606 | $264,240 | 0.06% |
| 78 | CAMPBELL SOUP CO | CPB | 5,055 | $231,064 | 0.05% |
| 79 | SEMPRA | SREA | 1,500 | $218,385 | 0.05% |
| 80 | SPOTIFY USA INC | 84921RAB6 | 1,337 | $214,655 | 0.05% |
| 81 | SELECT SECTOR SPDR TR | 81369Y407 | 1,245 | $213,566 | 0.05% |
| 82 | ISHARES TR | 464287200 | 469 | $209,133 | 0.05% |
| 83 | ALLSTATE CORP | ALL-PJ | 1,906 | $207,830 | 0.04% |
| 84 | S&P GLOBAL INC | SPGI | 516 | $206,859 | 0.04% |
| 85 | AT&T INC | T-PC | 10,762 | $171,657 | 0.04% |
| 86 | META PLATFORMS INC | META | 1,400 | $154,782 | 0.03% |
| 87 | ALPHABET INC | GOOG | 8,000 | $148,122 | 0.03% |
| 88 | FS CREDIT OPPORTUNITIES CORP | FSCO | 16,174 | $76,827 | 0.02% |
| 89 | SOLO BRANDS INC | SBDS | 12,650 | $71,599 | 0.02% |
| 90 | BANK AMERICA CORP | 060505104 | 13,000 | $8,905 | 0.00% |
| 91 | SPDR S&P 500 ETF TR | SPY | 300 | $248 | 0.00% |
| 92 | ADVANCED MICRO DEVICES INC | AMD | 100 | $22 | 0.00% |