13F HOLDINGS REPORT
AMUSSEN HUNSAKER ASSOCIATES LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001085146-24-003902
Total Value
$606.3M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 163,596 | $66.5M | 10.97% |
| 2 | APPLE INC | AAPL | 306,756 | $64.7M | 10.66% |
| 3 | AMAZON COM INC | AMZN | 314,910 | $60.9M | 10.04% |
| 4 | META PLATFORMS INC | META | 100,923 | $50.9M | 8.39% |
| 5 | MICROSOFT CORP | MSFT | 102,751 | $45.9M | 7.57% |
| 6 | AMERICAN EXPRESS CO | AXP | 162,446 | $37.6M | 6.20% |
| 7 | ALPHABET INC | GOOG | 190,649 | $35.0M | 5.77% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 307,888 | $24.6M | 4.06% |
| 9 | NVIDIA CORPORATION | NVDA | 179,109 | $22.1M | 3.64% |
| 10 | NETFLIX INC | NFLX | 30,724 | $20.7M | 3.42% |
| 11 | UBER TECHNOLOGIES INC | UBER | 260,737 | $18.9M | 3.12% |
| 12 | ALPHABET INC | GOOG | 89,750 | $16.3M | 2.70% |
| 13 | RTX CORPORATION | RTX | 158,594 | $15.9M | 2.62% |
| 14 | VISA INC | V | 54,070 | $14.2M | 2.34% |
| 15 | AIR PRODS & CHEMS INC | AIIR | 50,475 | $13.0M | 2.15% |
| 16 | HERSHEY CO | HSY | 66,046 | $12.1M | 2.00% |
| 17 | JOHNSON & JOHNSON | JNJ | 68,748 | $10.0M | 1.66% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 65,149 | $7.7M | 1.27% |
| 19 | SPDR S&P 500 ETF TR | SPY | 50,500 | $6.9M | 1.14% |
| 20 | INVESCO QQQ TR | IVZ | 32,800 | $4.0M | 0.66% |
| 21 | VANGUARD INDEX FDS | 922908769 | 14,481 | $3.9M | 0.64% |
| 22 | WALMART INC | WMT | 47,640 | $3.2M | 0.53% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 17,097 | $2.8M | 0.47% |
| 24 | SPDR S&P 500 ETF TR | SPY | 4,438 | $2.4M | 0.40% |
| 25 | HEALTHEQUITY INC | HQY | 26,920 | $2.3M | 0.38% |
| 26 | PEPSICO INC | PEP | 13,701 | $2.3M | 0.37% |
| 27 | EATON CORP PLC | ETN | 6,002 | $1.9M | 0.31% |
| 28 | MCDONALDS CORP | MCD | 6,914 | $1.8M | 0.29% |
| 29 | VANGUARD INDEX FDS | 922908736 | 4,564 | $1.7M | 0.28% |
| 30 | SNOWFLAKE INC | SNOW | 12,305 | $1.7M | 0.27% |
| 31 | MASTERCARD INCORPORATED | MA | 3,735 | $1.6M | 0.27% |
| 32 | HOME DEPOT INC | HD | 4,629 | $1.6M | 0.26% |
| 33 | VANGUARD SCOTTSDALE FDS | 92206C102 | 26,462 | $1.5M | 0.25% |
| 34 | CATERPILLAR INC | CAT | 4,338 | $1.4M | 0.24% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 1,627 | $1.4M | 0.23% |
| 36 | CATHAY GEN BANCORP | 149150104 | 31,126 | $1.2M | 0.19% |
| 37 | PPG INDS INC | 693506107 | 8,117 | $1.0M | 0.17% |
| 38 | MERCK & CO INC | MRK | 8,217 | $1.0M | 0.17% |
| 39 | EXXON MOBIL CORP | XOM | 8,619 | $992,219 | 0.16% |
| 40 | INVESCO QQQ TR | IVZ | 2,043 | $978,972 | 0.16% |
| 41 | VANGUARD INDEX FDS | 922908611 | 5,171 | $943,811 | 0.16% |
| 42 | EMERSON ELEC CO | EMR | 8,624 | $934,593 | 0.15% |
| 43 | APPLE INC | AAPL | 17,900 | $921,195 | 0.15% |
| 44 | CARRIER GLOBAL CORPORATION | CARR | 13,701 | $853,865 | 0.14% |
| 45 | CHEVRON CORP NEW | CVX | 5,413 | $847,141 | 0.14% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C706 | 14,402 | $838,601 | 0.14% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 17,016 | $701,756 | 0.12% |
| 48 | AMAZON COM INC | AMZN | 8,000 | $661,158 | 0.11% |
| 49 | OTIS WORLDWIDE CORP | OTIS | 6,849 | $652,223 | 0.11% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 3,174 | $642,153 | 0.11% |
| 51 | VANECK ETF TRUST | 92189F676 | 6,300 | $610,071 | 0.10% |
| 52 | FS KKR CAP CORP | FSK | 28,705 | $566,359 | 0.09% |
| 53 | SALESFORCE INC | CRM | 1,923 | $494,403 | 0.08% |
| 54 | CROWDSTRIKE HLDGS INC | CRWD | 1,230 | $471,324 | 0.08% |
| 55 | VANGUARD INDEX FDS | 922908363 | 831 | $415,535 | 0.07% |
| 56 | ADVANCED MICRO DEVICES INC | AMD | 2,485 | $403,092 | 0.07% |
| 57 | BROADCOM INC | AVGO | 250 | $401,383 | 0.07% |
| 58 | SPDR GOLD TR | GLD | 1,811 | $389,383 | 0.06% |
| 59 | META PLATFORMS INC | META | 1,400 | $369,006 | 0.06% |
| 60 | DEERE & CO | DE | 980 | $366,157 | 0.06% |
| 61 | PFIZER INC | PFE | 12,768 | $359,953 | 0.06% |
| 62 | ALLSTATE CORP | ALL-PJ | 2,232 | $356,361 | 0.06% |
| 63 | NOVO-NORDISK A S | NONOF | 2,466 | $351,997 | 0.06% |
| 64 | COMCAST CORP NEW | CCZ | 8,766 | $343,287 | 0.06% |
| 65 | YUM BRANDS INC | YUM | 2,531 | $335,207 | 0.06% |
| 66 | KIMBERLY-CLARK CORP | KMB | 2,400 | $331,680 | 0.05% |
| 67 | ISHARES TR | 46434V878 | 6,527 | $329,822 | 0.05% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 578 | $319,573 | 0.05% |
| 69 | GLACIER BANCORP INC NEW | GBCI | 8,030 | $299,680 | 0.05% |
| 70 | SELECT SECTOR SPDR TR | 81369Y886 | 4,365 | $297,404 | 0.05% |
| 71 | FREEPORT-MCMORAN INC | FCX | 6,081 | $295,537 | 0.05% |
| 72 | SPDR SER TR | 78464A763 | 2,300 | $290,831 | 0.05% |
| 73 | TESLA INC | TSLA | 1,467 | $290,290 | 0.05% |
| 74 | POWERSHARES ACTIVELY MANAGED | IVZ | 5,471 | $273,003 | 0.05% |
| 75 | GE AEROSPACE | 369604301 | 1,652 | $262,618 | 0.04% |
| 76 | BAXTER INTL INC | 071813109 | 7,831 | $261,947 | 0.04% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,488 | $258,629 | 0.04% |
| 78 | FRANCO NEV CORP | FNV | 2,128 | $252,211 | 0.04% |
| 79 | NETFLIX INC | NFLX | 700 | $250,212 | 0.04% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,896 | $244,840 | 0.04% |
| 81 | BANK AMERICA CORP | 060505104 | 6,125 | $243,604 | 0.04% |
| 82 | ABBVIE INC | ABBV | 1,367 | $234,468 | 0.04% |
| 83 | ADOBE INC | ADBE | 421 | $233,882 | 0.04% |
| 84 | AT&T INC | T-PC | 12,235 | $233,803 | 0.04% |
| 85 | ISHARES TR | 464287200 | 426 | $233,017 | 0.04% |
| 86 | INTEL CORP | INTC | 7,409 | $229,457 | 0.04% |
| 87 | CAMPBELL SOUP CO | CPB | 5,055 | $228,435 | 0.04% |
| 88 | SEMPRA | SREA | 3,000 | $228,180 | 0.04% |
| 89 | ELI LILLY & CO | LLY | 251 | $227,534 | 0.04% |
| 90 | PDS BIOTECHNOLOGY CORP | PDSB | 75,016 | $219,797 | 0.04% |
| 91 | SELECT SECTOR SPDR TR | 81369Y407 | 1,157 | $211,111 | 0.03% |
| 92 | MORGAN STANLEY | MS-PQ | 2,092 | $203,321 | 0.03% |
| 93 | MICROSOFT CORP | MSFT | 1,300 | $192,527 | 0.03% |
| 94 | VANECK ETF TRUST | 92189F676 | 249 | $64,914 | 0.01% |
| 95 | THE BEAUTY HEALTH COMPANY | 88331L108 | 16,000 | $30,720 | 0.01% |
| 96 | SOLO BRANDS INC | SBDS | 12,650 | $28,842 | 0.00% |
| 97 | NVIDIA CORPORATION | NVDA | 400 | $390 | 0.00% |
| 98 | JOHNSON & JOHNSON | JNJ | 600 | $354 | 0.00% |
| 99 | SPDR S&P 500 ETF TR | SPY | 100 | $257 | 0.00% |