Amussen Hunsaker Associates LLC Top Holdings and 13F Report (2021) About Amussen Hunsaker Associates LLCInvestment ActivityAmussen Hunsaker Associates LLC has $646.99 million in total holdings as of September 30, 2021.Amussen Hunsaker Associates LLC owns shares of 90 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 3.76% of the portfolio was purchased this quarter.About 8.97% of the portfolio was sold this quarter.This quarter, Amussen Hunsaker Associates LLC has purchased 88 new stocks and bought additional shares in 33 stocks.Amussen Hunsaker Associates LLC sold shares of 31 stocks and completely divested from 5 stocks this quarter.Largest Holdings Berkshire Hathaway $77,355,044Apple $67,478,420Amazon.com $60,770,165Meta Platforms $57,825,438Microsoft $45,654,717 Largest New Holdings this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $3,203,121 HoldingBerkshire Hathaway $691,180 HoldingLockheed Martin $240,839 HoldingTransDigm Group $222,632 HoldingiShares Select Dividend ETF $204,023 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 34,963 shares (about $3.20M)NVIDIA 21,239 shares (about $2.58M)Uber Technologies 29,294 shares (about $2.20M)Berkshire Hathaway 4,472 shares (about $2.06M)Snowflake 16,953 shares (about $1.95M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 48,199 shares (about $27.66M)Invesco QQQ 30,011 shares (about $14.65M)Apple 35,049 shares (about $8.17M)RTX 8,583 shares (about $1.04M)VanEck Semiconductor ETF 3,715 shares (about $911.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAmussen Hunsaker Associates LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$77,355,044$2,058,284 ▲2.7%168,06812.0%FinanceAAPLApple$67,478,420$8,166,416 ▼-10.8%289,60710.4%Computer and TechnologyAMZNAmazon.com$60,770,165$602,589 ▲1.0%326,1449.4%Retail/WholesaleMETAMeta Platforms$57,825,438$748,177 ▼-1.3%101,0168.9%Computer and TechnologyMSFTMicrosoft$45,654,717$881,683 ▲2.0%106,1007.1%Computer and TechnologyAXPAmerican Express$44,520,986$465,650 ▲1.1%164,1636.9%FinanceGOOGAlphabet$32,062,579$191,910 ▲0.6%191,7975.0%Computer and TechnologyVCITVanguard Intermediate-Term Corporate Bond ETF$26,821,823$1,036,237 ▲4.0%320,2614.1%ETFNVDANVIDIA$24,379,854$2,579,372 ▲11.8%200,7483.8%Computer and TechnologyNFLXNetflix$22,488,115$200,014 ▲0.9%31,7063.5%Consumer DiscretionaryUBERUber Technologies$21,798,730$2,201,737 ▲11.2%290,0313.4%Computer and TechnologyRTXRTX$18,175,246$1,039,911 ▼-5.4%150,0112.8%AerospaceGOOGLAlphabet$16,033,720$1,140,975 ▲7.7%96,6262.5%Computer and TechnologyVVisa$15,919,685$1,053,064 ▲7.1%57,9002.5%Business ServicesAPDAir Products and Chemicals$15,662,270$638,742 ▲4.3%52,6212.4%Basic MaterialsHSYHershey$13,766,152$1,099,858 ▲8.7%71,7812.1%Consumer StaplesJNJJohnson & Johnson$11,109,879$128,676 ▼-1.1%68,5541.7%MedicalVYMVanguard High Dividend Yield ETF$9,101,623$749,580 ▲9.0%70,9961.4%ETFVTIVanguard Total Stock Market ETF$4,120,461$20,104 ▲0.5%14,5520.6%ETFSPYSPDR S&P 500 ETF Trust$3,924,091$27,655,690 ▼-87.6%6,8390.6%FinanceWMTWalmart$3,852,420$5,491 ▲0.1%47,7080.6%Retail/WholesaleSNOWSnowflake$3,360,574$1,947,222 ▲137.8%29,2580.5%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$3,203,121$3,203,121 ▲New Holding34,9630.5%ETFPGProcter & Gamble$2,957,483$3,637 ▼-0.1%17,0760.5%Consumer StaplesVGSHVanguard Short-Term Treasury Index ETF$2,854,622$1,292,834 ▲82.8%48,3670.4%ETFQQQInvesco QQQ$2,358,546$14,648,660 ▼-86.1%4,8320.4%FinancePEPPepsiCo$2,236,516$93,358 ▼-4.0%13,1520.3%Consumer StaplesMCDMcDonald's$2,085,567$19,793 ▼-0.9%6,8490.3%Retail/WholesaleHQYHealthEquity$2,064,093$139,309 ▼-6.3%25,2180.3%MedicalETNEaton$1,989,3030.0%6,0020.3%Industrial ProductsHDHome Depot$1,884,896$9,319 ▲0.5%4,6520.3%Retail/WholesaleMAMastercard$1,842,896$1,481 ▼-0.1%3,7320.3%Business ServicesVUGVanguard Growth ETF$1,724,546$27,642 ▼-1.6%4,4920.3%ETFCOSTCostco Wholesale$1,464,814$22,167 ▲1.5%1,6520.2%Retail/WholesaleCATCaterpillar$1,305,458$391,090 ▼-23.1%3,3380.2%Industrial ProductsCATYCathay General Bancorp$1,122,094$214,747 ▼-16.1%26,1260.2%FinanceVGITVanguard Intermediate-Term Treasury Index ETF$1,096,797$226,634 ▲26.0%18,1530.2%ETFPPGPPG Industries$1,075,1780.0%8,1170.2%Basic MaterialsXOMExxon Mobil$1,051,346$41,027 ▲4.1%8,9690.2%Oils/EnergyVBRVanguard Small-Cap Value ETF$1,044,054$5,823 ▲0.6%5,2000.2%ETFMRKMerck & Co., Inc.$933,741$568 ▲0.1%8,2220.1%MedicalSMHVanEck Semiconductor ETF$695,605$911,846 ▼-56.7%2,8340.1%ManufacturingBRK.ABerkshire Hathaway$691,180$691,180 ▲New Holding1000.1%FinanceJPMJPMorgan Chase & Co.$654,510$14,760 ▼-2.2%3,1040.1%FinanceVOOVanguard S&P 500 ETF$593,981$155,617 ▲35.5%1,1260.1%ETFVZVerizon Communications$593,254$170,925 ▼-22.4%13,2100.1%Computer and TechnologyCRMSalesforce$524,428$1,916 ▼-0.4%1,9160.1%Computer and TechnologyCVXChevron$502,633$294,540 ▼-36.9%3,4130.1%Oils/EnergyGLDSPDR Gold Shares$496,572$56,390 ▲12.8%2,0430.1%FinanceFSKFS KKR Capital$489,077$77,261 ▼-13.6%24,7890.1%FinanceTSLATesla$479,045$95,233 ▲24.8%1,8310.1%Auto/Tires/TrucksAVGOBroadcom$431,250$388,125 ▲900.0%2,5000.1%Computer and TechnologyAMDAdvanced Micro Devices$413,646$5,907 ▲1.4%2,5210.1%Computer and TechnologyALLAllstate$413,437$9,862 ▼-2.3%2,1800.1%FinanceDEDeere & Company$408,9830.0%9800.1%Industrial ProductsCRWDCrowdStrike$388,451$43,473 ▲12.6%1,3850.1%Computer and TechnologyCMCSAComcast$362,032$4,135 ▼-1.1%8,6670.1%Consumer DiscretionaryYUMYum! Brands$353,5540.0%2,5310.1%Retail/WholesaleXLUUtilities Select Sector SPDR Fund$352,5720.0%4,3650.1%ETFIVViShares Core S&P 500 ETF$350,022$104,372 ▲42.5%6070.1%ETFKMBKimberly-Clark$341,4720.0%2,4000.1%Consumer StaplesSDYSPDR S&P Dividend ETF$326,6920.0%2,3000.1%ETFICSHiShares Ultra Short-Term Bond Active ETF$322,567$8,626 ▼-2.6%6,3570.0%ETFTMOThermo Fisher Scientific$314,261$43,304 ▼-12.1%5080.0%MedicalPFEPfizer$311,893$57,621 ▼-15.6%10,7770.0%MedicalGEGeneral Electric$311,5340.0%1,6520.0%TransportationBMYBristol-Myers Squibb$305,0330.0%5,8960.0%MedicalFCXFreeport-McMoRan$303,5640.0%6,0810.0%Basic MaterialsPDSBPDS Biotechnology$286,5610.0%75,0160.0%MedicalBAXBaxter International$282,155$15,188 ▼-5.1%7,4310.0%MedicalABBVAbbVie$269,9550.0%1,3670.0%MedicalNVONovo Nordisk A/S$269,813$23,814 ▼-8.1%2,2660.0%MedicalTSMTaiwan Semiconductor Manufacturing$258,4210.0%1,4880.0%Computer and TechnologySRESempra$250,8900.0%3,0000.0%UtilitiesCPBCampbell Soup$247,2910.0%5,0550.0%Consumer DefensiveLMTLockheed Martin$240,839$240,839 ▲New Holding4120.0%AerospaceFNVFranco-Nevada$239,181$25,223 ▼-9.5%1,9250.0%Basic MaterialsGSYInvesco Ultra Short Duration ETF$234,391$40,144 ▼-14.6%4,6710.0%ETFXLYConsumer Discretionary Select Sector SPDR Fund$231,8290.0%1,1570.0%FinanceADBEAdobe$227,305$9,320 ▲4.3%4390.0%Computer and TechnologyLLYEli Lilly and Company$223,547$887 ▲0.4%2520.0%MedicalTDGTransDigm Group$222,632$222,632 ▲New Holding1560.0%AerospaceMSMorgan Stanley$218,0700.0%2,0920.0%FinanceGBCIGlacier Bancorp$216,161$150,810 ▼-41.1%4,7300.0%FinanceBACBank of America$215,939$27,101 ▼-11.2%5,4420.0%FinanceDVYiShares Select Dividend ETF$204,023$204,023 ▲New Holding1,5110.0%ETFBALLBall$201,713$201,713 ▲New Holding2,9700.0%Industrial ProductsTPGTPG$201,460$201,460 ▲New Holding3,5000.0%FinanceSKINBeauty Health$23,0400.0%16,0000.0%MedicalDTCSolo Brands$17,8370.0%12,6500.0%Retail/WholesaleEMREmerson Electric$0$934,593 ▼-100.0%00.0%Industrial ProductsCARRCarrier Global$0$853,865 ▼-100.0%00.0%Computer and TechnologyOTISOtis Worldwide$0$652,223 ▼-100.0%00.0%ConstructionTAT&T$0$233,803 ▼-100.0%00.0%Computer and TechnologyINTCIntel$0$229,457 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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