Amussen Hunsaker Associates LLC Top Holdings and 13F Report (2021) About Amussen Hunsaker Associates LLCInvestment ActivityAmussen Hunsaker Associates LLC has $621.68 million in total holdings as of September 30, 2021.Amussen Hunsaker Associates LLC owns shares of 77 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 5.92% of the portfolio was purchased this quarter.About 27.85% of the portfolio was sold this quarter.This quarter, Amussen Hunsaker Associates LLC has purchased 87 new stocks and bought additional shares in 25 stocks.Amussen Hunsaker Associates LLC sold shares of 30 stocks and completely divested from 21 stocks this quarter.Largest Holdings Berkshire Hathaway $92,224,847Amazon.com $67,515,664Apple $65,463,688Meta Platforms $57,383,178American Express $44,202,870 Largest New Holdings this Quarter 218352102 - Corcept Therapeutics $399,770 Holding81369Y803 - Technology Select Sector SPDR Fund $295,266 Holding532457108 - Eli Lilly and Company $293,523 Holding81369Y209 - Health Care Select Sector SPDR Fund $275,813 Holding68389X105 - Oracle $241,675 Holding Largest Purchases this Quarter Hershey 42,490 shares (about $7.27M)Alphabet 41,820 shares (about $6.53M)NVIDIA 54,461 shares (about $5.90M)Amazon.com 24,625 shares (about $4.69M)Berkshire Hathaway 3,511 shares (about $1.87M) Largest Sales this Quarter Berkshire Hathaway 99 shares (about $79.05M)Vanguard Short-Term Treasury Index ETF 33,226 shares (about $1.95M)Meta Platforms 1,736 shares (about $1.00M)Netflix 1,000 shares (about $932.53K)McDonald's 2,422 shares (about $756.60K) 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$92,224,847$1,869,890 ▲2.1%173,16614.8%FinanceAMZNAmazon.com$67,515,664$4,685,153 ▲7.5%354,86010.9%Retail/WholesaleAAPLApple$65,463,688$337,860 ▼-0.5%294,70910.5%Computer and TechnologyMETAMeta Platforms$57,383,178$1,000,564 ▼-1.7%99,5619.2%Computer and TechnologyAXPAmerican Express$44,202,870$236,225 ▼-0.5%164,2937.1%FinanceMSFTMicrosoft$41,612,712$1,380,684 ▲3.4%110,8526.7%Computer and TechnologyGOOGAlphabet$38,342,753$6,533,539 ▲20.5%245,4256.2%Computer and TechnologyNVDANVIDIA$34,400,555$5,902,815 ▲20.7%317,3895.5%Computer and TechnologyNFLXNetflix$28,352,642$932,530 ▼-3.2%30,4044.6%Consumer DiscretionaryVVisa$22,040,816$1,221,355 ▲5.9%62,8913.5%Business ServicesHSYHershey$20,166,842$7,267,069 ▲56.3%117,9143.2%Consumer StaplesAPDAir Products and Chemicals$15,685,978$58,394 ▲0.4%53,1872.5%Basic MaterialsGOOGLAlphabet$14,944,345$851,135 ▲6.0%96,6402.4%Computer and TechnologyJNJJohnson & Johnson$11,327,010$41,626 ▼-0.4%68,3011.8%MedicalVYMVanguard High Dividend Yield ETF$11,117,884$1,357,689 ▲13.9%86,2121.8%ETFSPYSPDR S&P 500 ETF Trust$6,335,248$1,669,090 ▲35.8%11,2921.0%FinanceVTIVanguard Total Stock Market ETF$4,092,012$275 ▼0.0%14,8890.7%ETFWMTWalmart$3,808,347$398,553 ▼-9.5%43,2670.6%Retail/WholesaleQQQInvesco QQQ$3,632,249$850,061 ▲30.6%7,7340.6%FinancePGProcter & Gamble$2,792,748$80,952 ▼-2.8%16,3870.4%Consumer StaplesMAMastercard$1,899,213$82,765 ▼-4.2%3,4650.3%Business ServicesAVGOBroadcom$1,861,487$28,128 ▼-1.5%11,1180.3%Computer and TechnologyVUGVanguard Growth ETF$1,828,864$92,333 ▲5.3%4,9320.3%ETFETNEaton$1,633,970$2,446 ▲0.1%6,0110.3%IndustrialsCOSTCostco Wholesale$1,549,203$13,241 ▼-0.8%1,6380.2%Retail/WholesaleCATCaterpillar$1,480,057$49,467 ▲3.5%4,4880.2%IndustrialsHDHome Depot$1,474,827$214,774 ▼-12.7%4,0240.2%Retail/WholesaleCATYCathay General Bancorp$1,339,3340.0%31,1260.2%FinancePEPPepsiCo$1,272,076$579,361 ▼-31.3%8,4840.2%Consumer StaplesVGSHVanguard Short-Term Treasury Index ETF$1,090,427$1,950,080 ▼-64.1%18,5790.2%ETFMCDMcDonald's$1,084,292$756,599 ▼-41.1%3,4710.2%Retail/WholesaleXOMExxon Mobil$1,047,179$39,485 ▼-3.6%8,8050.2%EnergyVCITVanguard Intermediate-Term Corporate Bond ETF$1,002,705$9,484 ▼-0.9%12,2640.2%ETFVBRVanguard Small-Cap Value ETF$968,7070.0%5,2000.2%ETFEMREmerson Electric$945,5350.0%8,6240.2%IndustrialsPPGPPG Industries$887,5940.0%8,1170.1%Basic MaterialsBRK.ABerkshire Hathaway$798,442$79,045,758 ▼-99.0%10.1%FinanceCVXChevron$796,802$82,809 ▼-9.4%4,7630.1%EnergyJPMJPMorgan Chase & Co.$745,712$4,661 ▲0.6%3,0400.1%FinanceMRKMerck & Co., Inc.$722,147$24,552 ▼-3.3%7,9710.1%MedicalGLDSPDR Gold Shares$708,248$89,323 ▲14.4%2,4580.1%FinanceSMHVanEck Semiconductor ETF$670,571$70,419 ▲11.7%3,1710.1%ManufacturingTSLATesla$617,578$113,771 ▲22.6%2,3830.1%Auto/Tires/TrucksDEDeere & Company$461,5510.0%9800.1%IndustrialsCRMSalesforce$458,628$31,667 ▼-6.5%1,7090.1%Computer and TechnologyALLAllstate$453,5930.0%2,1800.1%FinanceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$400,952$76,686 ▼-16.1%4,3710.1%ETFCORTCorcept Therapeutics$399,770$399,770 ▲New Holding3,5000.1%MedicalXLUUtilities Select Sector SPDR Fund$386,176$42,024 ▲12.2%4,8980.1%ETFYUMYum! Brands$380,9100.0%2,4210.1%Retail/WholesaleBMYBristol-Myers Squibb$351,3020.0%5,7600.1%MedicalKMBKimberly-Clark$344,352$1,722 ▼-0.5%2,4000.1%Consumer StaplesVOOVanguard S&P 500 ETF$343,806$234,343 ▼-40.5%6690.1%ETFPFEPfizer$321,738$253 ▲0.1%12,6970.1%MedicalXLYConsumer Discretionary Select Sector SPDR Fund$320,873$92,411 ▲40.4%1,6250.1%FinanceCMCSAComcast$316,024$3,801 ▼-1.2%8,5640.1%Consumer DiscretionarySDYSPDR S&P Dividend ETF$312,0640.0%2,3000.1%ETFIVViShares Core S&P 500 ETF$296,683$562 ▼-0.2%5280.0%ETFXLKTechnology Select Sector SPDR Fund$295,266$295,266 ▲New Holding1,4300.0%ETFLLYEli Lilly and Company$293,523$293,523 ▲New Holding3550.0%MedicalVZVerizon Communications$289,352$251,748 ▼-46.5%6,3790.0%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$275,813$275,813 ▲New Holding1,8890.0%ETFTSMTaiwan Semiconductor Manufacturing$254,009$2,000 ▲0.8%1,5240.0%Computer and TechnologyMSMorgan Stanley$244,657$583 ▲0.2%2,0970.0%FinanceORCLOracle$241,675$241,675 ▲New Holding1,7290.0%Computer and TechnologyFNVFranco-Nevada$232,716$62,709 ▼-21.2%1,4770.0%Basic MaterialsSGOLabrdn Physical Gold Shares ETF$218,521$218,521 ▲New Holding7,3280.0%ETFSRESempra$217,095$1,080 ▲0.5%3,0150.0%UtilitiesTAT&T$216,901$216,901 ▲New Holding7,6700.0%Computer and TechnologyTDGTransDigm Group$215,793$215,793 ▲New Holding1560.0%AerospaceGBCIGlacier Bancorp$213,583$17,688 ▼-7.6%4,8300.0%FinanceFCXFreeport-McMoRan$205,4280.0%5,4260.0%Basic MaterialsGSYInvesco Ultra Short Duration ETF$204,089$30,022 ▼-12.8%4,0720.0%ETFDVYiShares Select Dividend ETF$202,845$202,845 ▲New Holding1,5110.0%ETFTHE CAMPBELLS COMPANY$201,7960.0%5,0550.0%COMHWCHancock Whitney$200,779$200,779 ▲New Holding3,8280.0%FinancePLPlanet Labs PBC$35,828$35,828 ▲New Holding10,6000.0%Computer and TechnologyICSHiShares Ultra Short-Term Bond Active ETF$0$29,575,997 ▼-100.0%00.0%ETFRTXRTX$0$18,756,755 ▼-100.0%00.0%AerospaceUBERUber Technologies$0$18,340,271 ▼-100.0%00.0%Computer and TechnologySNOWSnowflake$0$8,474,793 ▼-100.0%00.0%Computer and TechnologyBILLBILL$0$2,720,591 ▼-100.0%00.0%Computer and TechnologyHQYHealthEquity$0$2,292,054 ▼-100.0%00.0%MedicalPALANTIR TECHNOLOGIES INC$0$1,534,760 ▼-100.0%00.0%CL ACARRCarrier Global$0$927,204 ▼-100.0%00.0%Computer and TechnologyVGITVanguard Intermediate-Term Treasury Index ETF$0$661,673 ▼-100.0%00.0%ETFOTISOtis Worldwide$0$622,671 ▼-100.0%00.0%ConstructionFSKFS KKR Capital$0$513,493 ▼-100.0%00.0%FinanceCRWDCrowdStrike$0$473,892 ▼-100.0%00.0%Computer and TechnologyAMDAdvanced Micro Devices$0$304,512 ▼-100.0%00.0%Computer and TechnologyTMOThermo Fisher Scientific$0$253,449 ▼-100.0%00.0%MedicalABBVAbbVie$0$244,515 ▼-100.0%00.0%MedicalGEGE Aerospace$0$235,674 ▼-100.0%00.0%IndustrialsTPGTPG$0$219,940 ▼-100.0%00.0%FinanceSPLGSPDR Portfolio S&P 500 ETF$0$204,614 ▼-100.0%00.0%ETFLMTLockheed Martin$0$200,207 ▼-100.0%00.0%AerospaceWWWW International$0$21,908 ▼-100.0%00.0%Consumer DiscretionaryDTCSolo Brands$0$14,421 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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