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| Name: |
Amussen Hunsaker & Associates LLC |
| City: |
SALT LAKE CITY |
| State: |
UT |
| Zip: |
84111 |
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data |
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| Holdings
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36 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$413.12 |
$57,546,000 |
161,348 |
11.64% |
1,687,000 |
4,803 |
0.012 |
Property & Casualty I... |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$473.23 |
$36,015,000 |
101,748 |
7.28% |
7,632,000 |
8,366 |
0.004 |
Internet Service Prov... |
|
|
AXP |
American Express Co |
6 |
- |
$241.32 |
$30,804,000 |
164,426 |
6.23% |
6,754,000 |
4,296 |
0.02 |
Credit Services |
|
|
VCIT |
Vanguard Intermediate-Term |
9 |
- |
$79.87 |
$19,349,000 |
238,059 |
3.91% |
2,390,000 |
14,967 |
0.057 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
12 |
- |
$101.02 |
$13,214,000 |
157,044 |
2.67% |
2,111,000 |
2,728 |
0.011 |
Conglomerates |
|
|
V |
Visa Inc |
13 |
- |
$279.84 |
$12,843,000 |
49,330 |
2.6% |
1,441,000 |
109 |
0.003 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$174.18 |
$12,740,000 |
91,205 |
2.58% |
791,000 |
893 |
0.002 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
16 |
- |
$103.37 |
$8,916,000 |
98,748 |
1.8% |
1,846,000 |
10,513 |
0.006 |
Entertainment - Diver... |
|
|
VYM |
Vanguard High Dividend Yiel... |
17 |
- |
$121.20 |
$5,984,000 |
53,601 |
1.21% |
914,000 |
4,792 |
0.016 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$261.93 |
$3,313,000 |
13,967 |
0.67% |
373,000 |
165 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$2,519,000 |
15,979 |
0.51% |
-63,000 |
86 |
0.001 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$167.86 |
$2,443,000 |
16,672 |
0.49% |
29,000 |
179 |
0.001 |
Cleaning Products |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$528.69 |
$2,436,000 |
5,125 |
0.49% |
278,000 |
88 |
0 |
Closed - End Fund - E... |
|
|
SNOW |
Snowflake Inc. |
25 |
- |
$165.04 |
$2,301,000 |
11,561 |
0.47% |
610,000 |
374 |
0.004 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
26 |
- |
$0.00 |
$1,980,000 |
39,307 |
0.4% |
88,000 |
1,736 |
0.004 |
N/A |
|
|
MA |
MasterCard Inc A |
27 |
- |
$458.87 |
$1,639,000 |
3,843 |
0.33% |
143,000 |
99 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
28 |
- |
$342.73 |
$1,577,000 |
4,551 |
0.32% |
209,000 |
42 |
0 |
Home Improvement Stores |
|
|
CAT |
Caterpillar Inc |
33 |
- |
$350.72 |
$1,285,000 |
4,346 |
0.26% |
128,000 |
135 |
0.001 |
Farm & Construction M... |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$793.07 |
$1,083,000 |
1,640 |
0.22% |
162,000 |
20 |
0 |
Discount, Variety Stores |
|
|
VGSH |
Vanguard Scottsdale Funds |
36 |
- |
$57.86 |
$1,020,000 |
17,489 |
0.21% |
539,000 |
9,134 |
0.002 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
39 |
- |
$131.20 |
$914,000 |
8,388 |
0.18% |
59,000 |
188 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
40 |
- |
$112.82 |
$894,000 |
9,187 |
0.18% |
32,000 |
167 |
0.002 |
Industrial Electrical... |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$117.87 |
$876,000 |
8,764 |
0.18% |
-146,000 |
210 |
0 |
Integrated Oil & Gas |
|
|
OTIS |
Otis Worldwide Corp |
45 |
- |
$96.56 |
$615,000 |
6,873 |
0.12% |
68,000 |
9 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
50 |
- |
$202.47 |
$529,000 |
3,108 |
0.11% |
109,000 |
257 |
0 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
54 |
- |
$161.12 |
$416,000 |
3,258 |
0.08% |
157,000 |
950 |
0 |
Conglomerates |
|
|
CMCSA |
Comcast Corp |
56 |
- |
$39.37 |
$396,000 |
9,028 |
0.08% |
5,000 |
307 |
0 |
CATV Systems |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$1,412.13 |
$391,000 |
350 |
0.08% |
113,000 |
16 |
0 |
Semiconductor- Broad... |
|
|
VOO |
Vanguard S&P 500 Etf |
64 |
- |
$485.97 |
$318,000 |
727 |
0.06% |
55,000 |
60 |
0 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
67 |
- |
$132.14 |
$308,000 |
2,465 |
0.06% |
46,000 |
165 |
0.002 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
68 |
- |
$44.11 |
$307,000 |
5,976 |
0.06% |
-36,000 |
80 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
71 |
- |
$177.81 |
$297,000 |
1,194 |
0.06% |
52,000 |
200 |
0 |
Auto Manufacturers |
|
|
ALL |
Allstate Corp |
76 |
- |
$169.08 |
$270,000 |
1,932 |
0.05% |
56,000 |
26 |
0.001 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
79 |
- |
$531.23 |
$229,000 |
480 |
0.05% |
229,000 |
480 |
0 |
Closed - End Fund - E... |
|
|
SRE |
Sempra Energy |
80 |
- |
$71.98 |
$228,000 |
3,053 |
0.05% |
25,000 |
53 |
0.001 |
Electric Utilities |
|
|
T |
AT&T Corp |
85 |
- |
$17.30 |
$177,000 |
10,541 |
0.04% |
24,000 |
352 |
0 |
Long Distance Carriers |
|
