Ami Investment Management

Ami Investment Management as of Sept. 30, 2019

Portfolio Holdings for Ami Investment Management

Ami Investment Management holds 72 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 8.8 $19M 91k 208.02
Schwab Strategic Tr us lrg cap etf (SCHX) 7.1 $15M 217k 70.93
Spdr S&p 500 Etf (SPY) 5.5 $12M 40k 296.77
JPMorgan Chase & Co. (JPM) 4.0 $8.6M 73k 117.70
Vanguard Information Technology ETF (VGT) 3.9 $8.5M 39k 215.55
Wells Fargo & Company (WFC) 3.9 $8.4M 167k 50.44
Graham Corporation (GHM) 2.9 $6.3M 9.5k 663.40
Store Capital Corp reit 2.5 $5.5M 147k 37.41
Liberty Broadband Corporation (LBRDA) 2.5 $5.4M 52k 104.52
Allison Transmission Hldngs I (ALSN) 2.5 $5.3M 113k 47.05
Bank of New York Mellon Corporation (BK) 2.4 $5.2M 116k 45.21
Vanguard Value ETF (VTV) 2.3 $5.0M 45k 111.62
Alphabet Inc Class A cs (GOOGL) 2.3 $5.0M 4.1k 1218.97
Simon Property (SPG) 2.3 $5.0M 32k 155.65
Howard Hughes 2.3 $5.0M 38k 129.60
Facebook Inc cl a (META) 2.3 $4.9M 28k 178.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.0 $4.4M 48k 91.24
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $4.3M 53k 81.05
Schwab International Equity ETF (SCHF) 2.0 $4.3M 136k 31.86
Microsoft Corporation (MSFT) 1.9 $4.0M 29k 139.04
Fiserv (FI) 1.8 $3.9M 38k 103.60
Energy Select Sector SPDR (XLE) 1.8 $3.8M 64k 59.21
Schwab Emerging Markets Equity ETF (SCHE) 1.7 $3.7M 148k 25.13
Walt Disney Company (DIS) 1.6 $3.5M 27k 130.33
Trimas Corporation (TRS) 1.6 $3.5M 115k 30.65
Pepsi (PEP) 1.4 $3.0M 22k 137.08
Axalta Coating Sys (AXTA) 1.4 $3.0M 98k 30.15
Schwab U S Broad Market ETF (SCHB) 1.3 $2.9M 40k 71.03
Johnson & Johnson (JNJ) 1.3 $2.7M 21k 129.40
Financial Select Sector SPDR (XLF) 1.1 $2.5M 88k 28.00
iShares Russell 1000 Growth Index (IWF) 1.1 $2.4M 15k 164.55
Eagle Materials (EXP) 1.1 $2.3M 26k 90.01
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $2.2M 42k 53.85
Jp Morgan Alerian Mlp Index (AMJ) 1.0 $2.1M 91k 23.27
Oracle Corporation (ORCL) 1.0 $2.1M 38k 55.04
Source Capital (SOR) 0.9 $2.0M 55k 36.51
United Technologies Corporation 0.9 $1.9M 14k 136.50
Marriott International (MAR) 0.8 $1.8M 14k 124.37
Mohawk Industries (MHK) 0.8 $1.7M 14k 124.08
Wal-Mart Stores (WMT) 0.7 $1.6M 13k 118.70
W.R. Berkley Corporation (WRB) 0.7 $1.6M 22k 72.23
Continental Bldg Prods 0.7 $1.5M 55k 27.29
Vanguard Total Bond Market ETF (BND) 0.7 $1.5M 17k 84.45
Invesco Bulletshares 2020 Corp 0.6 $1.4M 64k 21.30
General Motors Company (GM) 0.6 $1.2M 32k 37.48
Enterprise Products Partners (EPD) 0.5 $1.1M 40k 28.58
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.1M 8.9k 128.87
UnitedHealth (UNH) 0.5 $1.1M 5.0k 217.28
Apple (AAPL) 0.5 $1.0M 4.5k 223.97
Vanguard Europe Pacific ETF (VEA) 0.5 $971k 24k 41.10
iShares S&P 500 Index (IVV) 0.3 $747k 2.5k 298.68
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $652k 12k 53.22
Vanguard Financials ETF (VFH) 0.3 $597k 8.5k 70.03
American International (AIG) 0.3 $588k 11k 55.73
Amazon (AMZN) 0.3 $559k 322.00 1736.02
Vanguard Total Stock Market ETF (VTI) 0.2 $541k 3.6k 151.12
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $464k 9.0k 51.64
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $455k 3.1k 147.97
iShares MSCI Emerging Markets Indx (EEM) 0.2 $424k 10k 40.85
iShares Russell 2000 Index (IWM) 0.2 $390k 2.6k 151.28
Procter & Gamble Company (PG) 0.2 $365k 2.9k 124.28
PowerShares QQQ Trust, Series 1 0.2 $362k 1.9k 189.03
Mplx (MPLX) 0.2 $363k 13k 28.03
iShares MSCI EAFE Index Fund (EFA) 0.1 $299k 4.6k 65.16
Ishares Core Intl Stock Etf core (IXUS) 0.1 $305k 5.0k 61.00
Union Pacific Corporation (UNP) 0.1 $255k 1.6k 162.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $256k 4.4k 57.85
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $262k 5.3k 49.02
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $235k 3.9k 61.04
Nextera Energy (NEE) 0.1 $216k 927.00 233.01
Lowe's Companies (LOW) 0.1 $220k 2.0k 110.00
Schwab U S Small Cap ETF (SCHA) 0.1 $203k 2.9k 69.66