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| Name: |
Amussen Hunsaker & Associates LLC |
| City: |
SALT LAKE CITY |
| State: |
UT |
| Zip: |
84111 |
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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 |
1 |
- |
$416.94 |
$67,787,000 |
161,480 |
12.29% |
10,241,000 |
132 |
0.012 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$184.70 |
$56,673,000 |
313,503 |
10.28% |
8,883,000 |
-1,031 |
0.003 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.87 |
$50,989,000 |
300,232 |
9.25% |
-6,611,000 |
1,060 |
0.002 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$471.91 |
$49,744,000 |
101,270 |
9.02% |
13,729,000 |
-478 |
0.004 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$420.21 |
$43,330,000 |
102,057 |
7.86% |
4,567,000 |
-1,026 |
0.001 |
Application Software |
|
|
AXP |
American Express Co |
6 |
- |
$242.82 |
$36,982,000 |
162,167 |
6.71% |
6,178,000 |
-2,259 |
0.02 |
Credit Services |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$177.29 |
$29,333,000 |
187,929 |
5.32% |
3,267,000 |
2,973 |
0.003 |
Search Engines & Info... |
|
|
VCIT |
Vanguard Intermediate-Term |
8 |
- |
$79.76 |
$21,110,000 |
265,073 |
3.83% |
1,761,000 |
27,014 |
0.029 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$924.79 |
$18,836,000 |
20,837 |
3.42% |
8,611,000 |
190 |
0.001 |
Semiconductor - Speci... |
|
|
NFLX |
Netflix Inc |
10 |
- |
$621.10 |
$18,605,000 |
30,594 |
3.37% |
3,652,000 |
-117 |
0.007 |
Music & Video Stores |
|
|
UBER |
Uber Technologies, Inc |
11 |
- |
$65.67 |
$15,273,000 |
198,936 |
2.77% |
14,735,000 |
190,197 |
0.011 |
N/A |
|
|
RTX |
RTX Corp |
12 |
- |
$101.02 |
$15,114,000 |
155,436 |
2.74% |
1,900,000 |
-1,608 |
0.011 |
Conglomerates |
|
|
V |
Visa Inc |
13 |
- |
$280.10 |
$13,911,000 |
50,110 |
2.52% |
1,068,000 |
780 |
0.003 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$176.06 |
$13,850,000 |
89,452 |
2.51% |
1,110,000 |
-1,753 |
0.001 |
Search Engines & Info... |
|
|
APD |
Air Products & Chemicals Inc |
15 |
New |
$262.70 |
$11,310,000 |
46,419 |
2.05% |
11,310,000 |
46,419 |
0.021 |
Diversified Chemicals |
|
|
HSY |
Hershey Foods Corp |
16 |
New |
$207.04 |
$11,092,000 |
56,509 |
2.01% |
11,092,000 |
56,509 |
0.038 |
Confectioners |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$154.64 |
$10,845,000 |
68,873 |
1.97% |
-8,287,000 |
-53,186 |
0.003 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
18 |
- |
$121.51 |
$7,005,000 |
58,110 |
1.27% |
1,021,000 |
4,509 |
0.018 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$262.30 |
$3,760,000 |
14,495 |
0.68% |
447,000 |
528 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$2,907,000 |
48,243 |
0.53% |
388,000 |
32,264 |
0.002 |
Discount, Variety Stores |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$167.64 |
$2,737,000 |
17,081 |
0.5% |
294,000 |
409 |
0.001 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
22 |
- |
$182.19 |
$2,604,000 |
15,032 |
0.47% |
-398,000 |
-2,642 |
0.001 |
Beverage Soft Drinks... |
|
|
HQY |
Healthequity Inc |
23 |
- |
$0.00 |
$2,531,000 |
31,439 |
0.46% |
-85,000 |
-8,021 |
0.035 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$529.45 |
$2,332,000 |
4,465 |
0.42% |
-104,000 |
-660 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
25 |
- |
$272.38 |
$2,228,000 |
7,964 |
0.4% |
-640,000 |
-1,707 |
0.001 |
Restaurants |
|
|
ETN |
Eaton Corp |
26 |
- |
$330.24 |
$1,890,000 |
6,023 |
0.34% |
445,000 |
23 |
0.002 |
Diversified Machinery |
|
|
SNOW |
Snowflake Inc. |
27 |
- |
$161.86 |
$1,878,000 |
11,666 |
0.34% |
-423,000 |
105 |
0.004 |
N/A |
|
|
MA |
MasterCard Inc A |
28 |
- |
$460.27 |
$1,788,000 |
3,732 |
0.32% |
149,000 |
-111 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
29 |
- |
$344.21 |
$1,719,000 |
4,579 |
0.31% |
142,000 |
28 |
0 |
Home Improvement Stores |
|
|
VUG |
Vanguard Growth VIPERS |
30 |
- |
$350.63 |
$1,605,000 |
4,666 |
0.29% |
164,000 |
32 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
31 |
- |
$356.27 |
$1,592,000 |
4,350 |
0.29% |
307,000 |
4 |
0.001 |
Farm & Construction M... |
|
|
VGSH |
Vanguard Scottsdale Funds |
32 |
- |
$57.83 |
$1,272,000 |
22,017 |
0.23% |
252,000 |
4,528 |
0.002 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
33 |
- |
$39.29 |
$1,239,000 |
32,925 |
0.22% |
-22,771,000 |
-680,187 |
0 |
Domestic Money Center... |
|
|
COST |
Costco Wholesale Corp |
34 |
- |
$795.81 |
$1,172,000 |
1,618 |
0.21% |
89,000 |
-22 |
0 |
Discount, Variety Stores |
|
|
PPG |
PPG Industries Inc |
35 |
- |
$134.44 |
$1,165,000 |
8,120 |
0.21% |
-50,000 |
-3 |
0.003 |
Conglomerates |
|
|
CATY |
Cathay General Bancorp |
36 |
- |
$37.91 |
$1,156,000 |
31,126 |
0.21% |
-231,000 |
0 |
0.039 |
Domestic Regional Banks |
|
|
MRK |
Merck & Co Inc |
37 |
- |
$131.20 |
$1,073,000 |
8,211 |
0.19% |
159,000 |
-177 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$119.64 |
$1,039,000 |
8,919 |
0.19% |
163,000 |
155 |
0 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
39 |
- |
$451.76 |
$1,030,000 |
2,316 |
0.19% |
31,000 |
-122 |
0 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
40 |
- |
$190.08 |
$987,000 |
5,171 |
0.18% |
-31,000 |
-486 |
0.004 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
41 |
- |
$112.88 |
$982,000 |
8,624 |
0.18% |
88,000 |
-563 |
0.001 |
Industrial Electrical... |
|
|
VZ |
Verizon Communications Inc |
42 |
- |
$40.06 |
$976,000 |
23,335 |
0.18% |
-351,000 |
-11,869 |
0.001 |
Telecom Services - Do... |
|
|
CVX |
Chevron Corp |
43 |
- |
$162.67 |
$912,000 |
5,748 |
0.17% |
47,000 |
-52 |
0 |
Integrated Oil & Gas |
|
|
VGIT |
Vanguard Intermediate -Ter |
44 |
- |
$57.93 |
$856,000 |
14,752 |
0.16% |
425,000 |
7,493 |
0.002 |
Closed - End Fund - Debt |
|
|
CARR |
Carrier Global Corp |
45 |
- |
$65.23 |
$798,000 |
13,721 |
0.14% |
10,000 |
11 |
0.002 |
N/A |
|
|
FBGX |
Ubs Ag Fi Enhanced Large Ca... |
47 |
- |
$0.00 |
$690,000 |
818 |
0.13% |
122,000 |
0 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
46 |
- |
$103.25 |
$690,000 |
5,668 |
0.13% |
-8,226,000 |
-93,080 |
0.298 |
Entertainment - Diver... |
|
|
OTIS |
Otis Worldwide Corp |
48 |
- |
$96.79 |
$678,000 |
6,858 |
0.12% |
63,000 |
-15 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$204.79 |
$634,000 |
3,174 |
0.11% |
105,000 |
66 |
0 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
50 |
- |
$164.47 |
$588,000 |
3,229 |
0.11% |
115,000 |
19 |
0 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$285.61 |
$581,000 |
1,927 |
0.11% |
49,000 |
-95 |
0 |
Internet Software & S... |
|
|
FSK |
Fs Kkr Capital Inc |
52 |
- |
$4.20 |
$578,000 |
30,370 |
0.1% |
-154,000 |
-6,273 |
0.025 |
N/A |
|
|
GE |
General Electric Co |
53 |
- |
$159.89 |
$568,000 |
3,266 |
0.1% |
152,000 |
8 |
0 |
Conglomerates |
|
|
BAX |
Baxter International Inc |
54 |
- |
$40.93 |
$507,000 |
11,623 |
0.09% |
73,000 |
400 |
0.002 |
Medical Instruments &... |
|
|
TMO |
Thermo Fisher Scientific |
55 |
- |
$595.30 |
$478,000 |
833 |
0.09% |
-111,000 |
-276 |
0 |
Medical Laboratories ... |
|
|
DE |
Deere & Co |
56 |
- |
$397.02 |
$399,000 |
980 |
0.07% |
7,000 |
0 |
0 |
Farm & Construction M... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
57 |
- |
$345.93 |
$393,000 |
1,230 |
0.07% |
79,000 |
0 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
58 |
- |
$486.69 |
$387,000 |
806 |
0.07% |
69,000 |
79 |
0 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
59 |
- |
$169.51 |
$386,000 |
2,234 |
0.07% |
116,000 |
302 |
0.001 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
60 |
- |
$223.66 |
$383,000 |
1,851 |
0.07% |
-1,000 |
-156 |
0 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
61 |
- |
$39.27 |
$382,000 |
9,096 |
0.07% |
-14,000 |
68 |
0 |
CATV Systems |
|
|
INTC |
Intel Corp |
62 |
- |
$31.83 |
$359,000 |
8,050 |
0.07% |
-44,000 |
24 |
0 |
Semiconductor- Broad... |
|
|
YUM |
YUM! Brands Inc |
63 |
- |
$134.34 |
$354,000 |
2,543 |
0.06% |
15,000 |
-49 |
0.001 |
Restaurants |
|
|
PFE |
Pfizer Inc |
64 |
- |
$28.64 |
$353,000 |
12,759 |
0.06% |
-14,000 |
10 |
0 |
Drug Manufacturers - ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
65 |
- |
$54.23 |
$346,000 |
7,281 |
0.06% |
96,000 |
1,400 |
0.001 |
Copper |
|
|
AVGO |
Broadcom Limited |
66 |
- |
$1,395.29 |
$336,000 |
250 |
0.06% |
-55,000 |
-100 |
0 |
Semiconductor- Broad... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
67 |
- |
$0.00 |
$331,000 |
6,577 |
0.06% |
-1,649,000 |
-32,730 |
0.001 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
68 |
- |
$39.27 |
$315,000 |
8,030 |
0.06% |
-17,000 |
0 |
0.008 |
Domestic Regional Banks |
|
|
BMY |
Bristol-Myers Squibb Co |
69 |
- |
$44.03 |
$314,000 |
5,896 |
0.06% |
7,000 |
-80 |
0 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
70 |
- |
$134.29 |
$309,000 |
2,400 |
0.06% |
17,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
NVO |
Novo Nordisk A/S (ADR) |
71 |
- |
$131.89 |
$307,000 |
2,410 |
0.06% |
80,000 |
214 |
0 |
Drug Manufacturers - ... |
|
|
SDY |
streetTRACKS Series Trust -... |
72 |
- |
$132.46 |
$301,000 |
2,300 |
0.05% |
-7,000 |
-165 |
0.001 |
Closed - End Fund - E... |
|
|
PDSB |
PDS Biotechnology Corp |
73 |
- |
$0.50 |
$295,000 |
75,016 |
0.05% |
-78,000 |
0 |
0.337 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
74 |
- |
$128.48 |
$293,000 |
2,421 |
0.05% |
-10,000 |
-313 |
0.001 |
Gold |
|
|
XLU |
SPDR Utilities Select |
75 |
- |
$72.34 |
$288,000 |
4,434 |
0.05% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GSY |
Invesco Ultra Short Duratio... |
76 |
- |
$50.03 |
$273,000 |
5,471 |
0.05% |
0 |
0 |
0.009 |
N/A |
|
|
ABBV |
Abbvie Inc. |
77 |
New |
$166.42 |
$247,000 |
1,375 |
0.04% |
247,000 |
1,375 |
0 |
Drug Manufacturers - ... |
|
|
TDG |
Transdigm Group Inc |
78 |
New |
$1,291.95 |
$234,000 |
191 |
0.04% |
234,000 |
191 |
0 |
Aerospace/Defense Pro... |
|
|
CPB |
Campbell Soup Co |
79 |
- |
$46.46 |
$225,000 |
5,055 |
0.04% |
6,000 |
0 |
0.002 |
Food - Major Diversified |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
80 |
New |
$151.68 |
$224,000 |
1,589 |
0.04% |
224,000 |
1,589 |
0 |
Semiconductor - Integ... |
|
|
ADBE |
Adobe Systems Inc |
81 |
- |
$483.43 |
$223,000 |
444 |
0.04% |
-39,000 |
5 |
0 |
Application Software |
|
|
HAL |
Halliburton Co |
82 |
- |
$37.90 |
$219,000 |
5,511 |
0.04% |
219,000 |
5,511 |
0.001 |
Oil & Gas Equipment &... |
|
|
T |
AT&T Corp |
83 |
- |
$17.40 |
$214,000 |
12,303 |
0.04% |
37,000 |
1,762 |
0 |
Long Distance Carriers |
|
|
SRE |
Sempra Energy |
84 |
- |
$71.98 |
$213,000 |
3,000 |
0.04% |
-15,000 |
-53 |
0.001 |
Electric Utilities |
|
|
XLY |
SPDR cnsmr discr sel sect |
85 |
- |
$178.70 |
$211,000 |
1,157 |
0.04% |
-12,000 |
-88 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
86 |
- |
$177.81 |
$199,000 |
1,162 |
0.04% |
-98,000 |
-32 |
0 |
Auto Manufacturers |
|
|
SKIN |
Beauty Health Company Class... |
87 |
- |
$2.74 |
$68,000 |
16,000 |
0.01% |
18,000 |
0 |
0.012 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
88 |
- |
$6.17 |
$62,000 |
10,545 |
0.01% |
-18,000 |
-3,502 |
0.012 |
N/A |
|
|
DTC |
Solo Brands, Inc. |
89 |
- |
$2.02 |
$26,000 |
12,650 |
0% |
-52,000 |
0 |
0.014 |
N/A |
|
|
NUE |
Nucor Corp |
93 |
Closed |
$172.12 |
$0 |
0 |
0% |
-279,000 |
-1,605 |
0 |
Steel & Iron |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
92 |
Closed |
$277.92 |
$0 |
0 |
0% |
-314,000 |
-1,210 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
91 |
Closed |
$524.63 |
$0 |
0 |
0% |
-203,000 |
-386 |
0 |
Health Care Plans |
|
|
BA |
Boeing Co |
94 |
Closed |
$184.95 |
$0 |
0 |
0% |
-302,000 |
-1,157 |
0 |
Aerospace/Defense - M... |
|
|
IVV |
iShares Core S&P 500 Etf |
90 |
Closed |
$532.13 |
$0 |
0 |
0% |
-229,000 |
-480 |
0 |
Closed - End Fund - E... |
|
