13F HOLDINGS REPORT
AMUSSEN HUNSAKER ASSOCIATES LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004269
Total Value
$444.6M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 156,545 | $55.9M | 12.56% |
| 2 | APPLE INC | AAPL | 304,011 | $51.9M | 11.68% |
| 3 | AMAZON COM INC | AMZN | 322,399 | $40.6M | 9.14% |
| 4 | MICROSOFT CORP | MSFT | 104,797 | $32.9M | 7.39% |
| 5 | META PLATFORMS INC | META | 93,382 | $28.4M | 6.38% |
| 6 | ALPHABET INC | GOOG | 192,766 | $25.7M | 5.77% |
| 7 | AMERICAN EXPRESS CO | AXP | 160,130 | $24.1M | 5.41% |
| 8 | BANK AMERICA CORP | 060505104 | 737,524 | $20.3M | 4.57% |
| 9 | JOHNSON & JOHNSON | JNJ | 124,071 | $19.5M | 4.38% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 223,092 | $17.0M | 3.81% |
| 11 | ALPHABET INC | GOOG | 90,312 | $11.9M | 2.69% |
| 12 | NETFLIX INC | NFLX | 31,048 | $11.7M | 2.63% |
| 13 | VISA INC | V | 49,221 | $11.4M | 2.56% |
| 14 | RTX CORPORATION | RTX | 154,316 | $11.1M | 2.50% |
| 15 | NVIDIA CORPORATION | NVDA | 21,264 | $9.4M | 2.10% |
| 16 | DISNEY WALT CO | 254687106 | 88,235 | $7.1M | 1.59% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 48,809 | $5.1M | 1.14% |
| 18 | SPDR S&P 500 ETF TR | SPY | 57,600 | $3.5M | 0.78% |
| 19 | HEALTHEQUITY INC | HQY | 42,819 | $3.2M | 0.72% |
| 20 | PEPSICO INC | PEP | 17,991 | $3.0M | 0.69% |
| 21 | VANGUARD INDEX FDS | 922908769 | 13,802 | $2.9M | 0.66% |
| 22 | MCDONALDS CORP | MCD | 9,803 | $2.6M | 0.59% |
| 23 | WALMART INC | WMT | 15,893 | $2.6M | 0.58% |
| 24 | INVESCO QQQ TR | IVZ | 38,900 | $2.5M | 0.56% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 16,493 | $2.4M | 0.54% |
| 26 | SPDR S&P 500 ETF TR | SPY | 5,037 | $2.2M | 0.49% |
| 27 | ISHARES TR | 46434V878 | 37,571 | $1.9M | 0.43% |
| 28 | SNOWFLAKE INC | SNOW | 11,187 | $1.7M | 0.38% |
| 29 | MASTERCARD INCORPORATED | MA | 3,744 | $1.5M | 0.34% |
| 30 | VANGUARD INDEX FDS | 922908736 | 5,099 | $1.4M | 0.31% |
| 31 | HOME DEPOT INC | HD | 4,509 | $1.4M | 0.31% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 40,734 | $1.3M | 0.30% |
| 33 | EATON CORP PLC | ETN | 6,000 | $1.3M | 0.29% |
| 34 | CATERPILLAR INC | CAT | 4,211 | $1.2M | 0.26% |
| 35 | CATHAY GEN BANCORP | 149150104 | 31,126 | $1.1M | 0.24% |
| 36 | PPG INDS INC | 693506107 | 8,126 | $1.1M | 0.24% |
| 37 | EXXON MOBIL CORP | XOM | 8,554 | $1.0M | 0.23% |
| 38 | CHEVRON CORP NEW | CVX | 5,820 | $982,862 | 0.22% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 1,620 | $921,443 | 0.21% |
| 40 | VANGUARD INDEX FDS | 922908611 | 5,657 | $905,459 | 0.20% |
| 41 | INVESCO QQQ TR | IVZ | 2,473 | $885,326 | 0.20% |
| 42 | EMERSON ELEC CO | EMR | 9,020 | $862,250 | 0.19% |
| 43 | MERCK & CO INC | MRK | 8,200 | $855,261 | 0.19% |
| 44 | FS KKR CAP CORP | FSK | 40,023 | $796,449 | 0.18% |
| 45 | CARRIER GLOBAL CORPORATION | CARR | 13,732 | $752,148 | 0.17% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 1,429 | $718,854 | 0.16% |
| 47 | OTIS WORLDWIDE CORP | OTIS | 6,864 | $547,027 | 0.12% |
| 48 | APPLE INC | AAPL | 19,100 | $501,857 | 0.11% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,355 | $481,164 | 0.11% |
| 50 | UBS AG LONDON BRANCH | USML | 818 | $450,180 | 0.10% |
| 51 | PFIZER INC | PFE | 12,794 | $423,901 | 0.10% |
| 52 | BAXTER INTL INC | 071813109 | 11,223 | $421,311 | 0.09% |
| 53 | JPMORGAN CHASE & CO | VYLD | 2,851 | $420,469 | 0.09% |
| 54 | SALESFORCE INC | CRM | 2,032 | $412,902 | 0.09% |
| 55 | UBER TECHNOLOGIES INC | UBER | 8,839 | $404,612 | 0.09% |
| 56 | COMCAST CORP NEW | CCZ | 8,721 | $391,232 | 0.09% |
| 57 | PDS BIOTECHNOLOGY CORP | PDSB | 75,016 | $377,330 | 0.08% |
| 58 | DEERE & CO | DE | 980 | $377,035 | 0.08% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 3,562 | $366,031 | 0.08% |
| 60 | FRANCO NEV CORP | FNV | 2,734 | $365,891 | 0.08% |
| 61 | SPDR GOLD TR | GLD | 2,057 | $356,334 | 0.08% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,896 | $342,764 | 0.08% |
| 63 | YUM BRANDS INC | YUM | 2,592 | $321,584 | 0.07% |
| 64 | AMAZON COM INC | AMZN | 16,000 | $318,250 | 0.07% |
| 65 | GLACIER BANCORP INC NEW | GBCI | 10,490 | $298,545 | 0.07% |
| 66 | KIMBERLY-CLARK CORP | KMB | 2,400 | $291,840 | 0.07% |
| 67 | MICROSOFT CORP | MSFT | 4,100 | $284,373 | 0.06% |
| 68 | INTEL CORP | INTC | 8,026 | $282,355 | 0.06% |
| 69 | BROADCOM INC | AVGO | 334 | $277,888 | 0.06% |
| 70 | VANGUARD WORLD FD | 921910816 | 1,210 | $274,089 | 0.06% |
| 71 | INVESCO ACTIVELY MANAGED ETF | IVZ | 5,471 | $271,909 | 0.06% |
| 72 | VANGUARD INDEX FDS | 922908363 | 667 | $262,682 | 0.06% |
| 73 | SPDR SER TR | 78464A763 | 2,300 | $261,809 | 0.06% |
| 74 | SELECT SECTOR SPDR TR | 81369Y886 | 4,434 | $260,829 | 0.06% |
| 75 | GENERAL ELECTRIC CO | 369604301 | 2,308 | $259,281 | 0.06% |
| 76 | NUCOR CORP | NUE | 1,630 | $257,149 | 0.06% |
| 77 | FREEPORT-MCMORAN INC | FCX | 6,606 | $246,602 | 0.06% |
| 78 | TESLA INC | TSLA | 994 | $244,902 | 0.06% |
| 79 | ALPHABET INC | GOOG | 8,000 | $240,735 | 0.05% |
| 80 | HALLIBURTON CO | HAL | 5,511 | $230,305 | 0.05% |
| 81 | BOEING CO | BA-PA | 1,198 | $228,089 | 0.05% |
| 82 | ADOBE INC | ADBE | 439 | $221,550 | 0.05% |
| 83 | ALLSTATE CORP | ALL-PJ | 1,906 | $214,406 | 0.05% |
| 84 | CAMPBELL SOUP CO | CPB | 5,055 | $208,569 | 0.05% |
| 85 | SEMPRA | SREA | 3,000 | $203,310 | 0.05% |
| 86 | NETFLIX INC | NFLX | 1,400 | $202,369 | 0.05% |
| 87 | SELECT SECTOR SPDR TR | 81369Y407 | 1,245 | $200,422 | 0.05% |
| 88 | AT&T INC | T-PC | 10,189 | $152,935 | 0.03% |
| 89 | META PLATFORMS INC | META | 1,400 | $131,595 | 0.03% |
| 90 | THE BEAUTY HEALTH COMPANY | 88331L108 | 16,000 | $94,720 | 0.02% |
| 91 | FS CREDIT OPPORTUNITIES CORP | FSCO | 14,047 | $74,449 | 0.02% |
| 92 | SOLO BRANDS INC | SBDS | 12,650 | $59,455 | 0.01% |
| 93 | BANK AMERICA CORP | 060505104 | 13,000 | $2,600 | 0.00% |