13F HOLDINGS REPORT
AMUSSEN HUNSAKER ASSOCIATES LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002539
Total Value
$562.4M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 161,480 | $67.8M | 12.05% |
| 2 | AMAZON COM INC | AMZN | 313,503 | $56.7M | 10.08% |
| 3 | APPLE INC | AAPL | 300,232 | $51.0M | 9.07% |
| 4 | META PLATFORMS INC | META | 101,270 | $49.7M | 8.84% |
| 5 | MICROSOFT CORP | MSFT | 102,057 | $43.3M | 7.70% |
| 6 | AMERICAN EXPRESS CO | AXP | 162,167 | $37.0M | 6.58% |
| 7 | ALPHABET INC | GOOG | 187,929 | $29.3M | 5.22% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 265,073 | $21.1M | 3.75% |
| 9 | NVIDIA CORPORATION | NVDA | 20,837 | $18.8M | 3.35% |
| 10 | NETFLIX INC | NFLX | 30,594 | $18.6M | 3.31% |
| 11 | UBER TECHNOLOGIES INC | UBER | 198,936 | $15.3M | 2.72% |
| 12 | RTX CORPORATION | RTX | 155,436 | $15.1M | 2.69% |
| 13 | VISA INC | V | 50,110 | $13.9M | 2.47% |
| 14 | ALPHABET INC | GOOG | 89,452 | $13.8M | 2.46% |
| 15 | AIR PRODS & CHEMS INC | AIIR | 46,419 | $11.3M | 2.01% |
| 16 | HERSHEY CO | HSY | 56,509 | $11.1M | 1.97% |
| 17 | JOHNSON & JOHNSON | JNJ | 68,873 | $10.8M | 1.93% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 58,110 | $7.0M | 1.25% |
| 19 | SPDR S&P 500 ETF TR | SPY | 50,300 | $6.1M | 1.09% |
| 20 | VANGUARD INDEX FDS | 922908769 | 14,495 | $3.8M | 0.67% |
| 21 | INVESCO QQQ TR | IVZ | 32,600 | $3.2M | 0.56% |
| 22 | WALMART INC | WMT | 48,243 | $2.9M | 0.52% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 17,081 | $2.7M | 0.49% |
| 24 | PEPSICO INC | PEP | 15,032 | $2.6M | 0.46% |
| 25 | HEALTHEQUITY INC | HQY | 31,439 | $2.5M | 0.45% |
| 26 | SPDR S&P 500 ETF TR | SPY | 4,465 | $2.3M | 0.41% |
| 27 | MCDONALDS CORP | MCD | 7,964 | $2.2M | 0.40% |
| 28 | EATON CORP PLC | ETN | 6,023 | $1.9M | 0.34% |
| 29 | SNOWFLAKE INC | SNOW | 11,666 | $1.9M | 0.33% |
| 30 | MASTERCARD INCORPORATED | MA | 3,732 | $1.8M | 0.32% |
| 31 | HOME DEPOT INC | HD | 4,579 | $1.7M | 0.31% |
| 32 | VANGUARD INDEX FDS | 922908736 | 4,666 | $1.6M | 0.29% |
| 33 | CATERPILLAR INC | CAT | 4,350 | $1.6M | 0.28% |
| 34 | VANGUARD SCOTTSDALE FDS | 92206C102 | 22,017 | $1.3M | 0.23% |
| 35 | BANK AMERICA CORP | 060505104 | 32,925 | $1.2M | 0.22% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 1,618 | $1.2M | 0.21% |
| 37 | PPG INDS INC | 693506107 | 8,120 | $1.2M | 0.21% |
| 38 | CATHAY GEN BANCORP | 149150104 | 31,126 | $1.2M | 0.21% |
| 39 | MERCK & CO INC | MRK | 8,211 | $1.1M | 0.19% |
| 40 | EXXON MOBIL CORP | XOM | 8,919 | $1.0M | 0.18% |
| 41 | INVESCO QQQ TR | IVZ | 2,316 | $1.0M | 0.18% |
| 42 | VANGUARD INDEX FDS | 922908611 | 5,171 | $986,675 | 0.18% |
| 43 | EMERSON ELEC CO | EMR | 8,624 | $982,249 | 0.17% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 23,335 | $976,010 | 0.17% |
| 45 | CHEVRON CORP NEW | CVX | 5,748 | $912,381 | 0.16% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C706 | 14,752 | $856,288 | 0.15% |
| 47 | CARRIER GLOBAL CORPORATION | CARR | 13,721 | $798,347 | 0.14% |
| 48 | UBS AG LONDON BRANCH | USML | 818 | $689,943 | 0.12% |
| 49 | DISNEY WALT CO | 254687106 | 5,668 | $689,934 | 0.12% |
| 50 | OTIS WORLDWIDE CORP | OTIS | 6,858 | $677,830 | 0.12% |
| 51 | JPMORGAN CHASE & CO | VYLD | 3,174 | $633,536 | 0.11% |
| 52 | ADVANCED MICRO DEVICES INC | AMD | 3,229 | $588,065 | 0.10% |
| 53 | AMAZON COM INC | AMZN | 8,000 | $580,800 | 0.10% |
| 54 | SALESFORCE INC | CRM | 1,927 | $580,721 | 0.10% |
| 55 | FS KKR CAP CORP | FSK | 30,370 | $577,647 | 0.10% |
| 56 | GENERAL ELECTRIC CO | 369604301 | 3,266 | $568,072 | 0.10% |
| 57 | BAXTER INTL INC | 071813109 | 11,623 | $506,530 | 0.09% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 833 | $478,125 | 0.09% |
| 59 | DEERE & CO | DE | 980 | $398,595 | 0.07% |
| 60 | CROWDSTRIKE HLDGS INC | CRWD | 1,230 | $392,888 | 0.07% |
| 61 | VANGUARD INDEX FDS | 922908363 | 806 | $386,875 | 0.07% |
| 62 | ALLSTATE CORP | ALL-PJ | 2,234 | $385,503 | 0.07% |
| 63 | SPDR GOLD TR | GLD | 1,851 | $382,805 | 0.07% |
| 64 | COMCAST CORP NEW | CCZ | 9,096 | $382,406 | 0.07% |
| 65 | INTEL CORP | INTC | 8,050 | $358,628 | 0.06% |
| 66 | META PLATFORMS INC | META | 1,400 | $354,480 | 0.06% |
| 67 | YUM BRANDS INC | YUM | 2,543 | $354,010 | 0.06% |
| 68 | PFIZER INC | PFE | 12,759 | $353,409 | 0.06% |
| 69 | FREEPORT-MCMORAN INC | FCX | 7,281 | $345,522 | 0.06% |
| 70 | APPLE INC | AAPL | 18,500 | $344,438 | 0.06% |
| 71 | BROADCOM INC | AVGO | 250 | $336,165 | 0.06% |
| 72 | ISHARES TR | 46434V878 | 6,577 | $331,099 | 0.06% |
| 73 | GLACIER BANCORP INC NEW | GBCI | 8,030 | $314,696 | 0.06% |
| 74 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,896 | $314,112 | 0.06% |
| 75 | KIMBERLY-CLARK CORP | KMB | 2,400 | $309,276 | 0.05% |
| 76 | NOVO-NORDISK A S | NONOF | 2,410 | $307,468 | 0.05% |
| 77 | SPDR SER TR | 78464A763 | 2,300 | $300,596 | 0.05% |
| 78 | PDS BIOTECHNOLOGY CORP | PDSB | 75,016 | $294,835 | 0.05% |
| 79 | FRANCO NEV CORP | FNV | 2,421 | $292,989 | 0.05% |
| 80 | SELECT SECTOR SPDR TR | 81369Y886 | 4,434 | $288,384 | 0.05% |
| 81 | INVESCO ACTIVELY MANAGED ETF | IVZ | 5,471 | $272,948 | 0.05% |
| 82 | ABBVIE INC | ABBV | 1,375 | $246,902 | 0.04% |
| 83 | TRANSDIGM GROUP INC | TDG | 191 | $234,107 | 0.04% |
| 84 | CAMPBELL SOUP CO | CPB | 5,055 | $224,694 | 0.04% |
| 85 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,589 | $224,265 | 0.04% |
| 86 | ADOBE INC | ADBE | 444 | $222,880 | 0.04% |
| 87 | HALLIBURTON CO | HAL | 5,511 | $219,420 | 0.04% |
| 88 | AT&T INC | T-PC | 12,303 | $213,762 | 0.04% |
| 89 | SEMPRA | SREA | 3,000 | $213,180 | 0.04% |
| 90 | SELECT SECTOR SPDR TR | 81369Y407 | 1,157 | $211,086 | 0.04% |
| 91 | NETFLIX INC | NFLX | 700 | $207,795 | 0.04% |
| 92 | TESLA INC | TSLA | 1,162 | $199,283 | 0.04% |
| 93 | MICROSOFT CORP | MSFT | 1,300 | $169,033 | 0.03% |
| 94 | THE BEAUTY HEALTH COMPANY | 88331L108 | 16,000 | $68,166 | 0.01% |
| 95 | FS CREDIT OPPORTUNITIES CORP | FSCO | 10,545 | $61,899 | 0.01% |
| 96 | SOLO BRANDS INC | SBDS | 12,650 | $25,996 | 0.00% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 600 | $4,329 | 0.00% |
| 98 | TESLA INC | TSLA | 500 | $1,466 | 0.00% |
| 99 | JPMORGAN CHASE & CO | VYLD | 800 | $352 | 0.00% |