Ami Investment Management

Ami Investment Management as of June 30, 2023

Portfolio Holdings for Ami Investment Management

Ami Investment Management holds 57 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Inf Tech Etf (VGT) 9.9 $22M 51k 442.16
Vanguard World Fds Health Car Etf (VHT) 8.7 $20M 80k 244.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.1 $14M 40k 341.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.5 $10M 134k 75.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 4.0 $8.9M 152k 58.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.9 $8.7M 167k 52.37
Microsoft Corporation (MSFT) 3.8 $8.7M 25k 340.55
Alphabet Cap Stk Cl A (GOOGL) 3.2 $7.2M 60k 120.93
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.0 $6.7M 134k 50.22
Lowe's Companies (LOW) 2.8 $6.2M 28k 225.70
Select Sector Spdr Tr Energy (XLE) 2.6 $5.8M 72k 81.17
JPMorgan Chase & Co. (JPM) 2.5 $5.6M 38k 145.44
Vanguard Index Fds Value Etf (VTV) 2.3 $5.1M 36k 142.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $5.0M 11k 443.29
Meta Platforms Cl A (META) 2.0 $4.4M 16k 286.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.8 $4.1M 166k 24.63
FedEx Corporation (FDX) 1.8 $4.0M 16k 247.90
Graham Hldgs Com Cl B (GHC) 1.8 $4.0M 7.0k 571.48
Fiserv (FI) 1.7 $3.9M 31k 126.15
TJX Companies (TJX) 1.7 $3.8M 45k 84.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $3.7M 9.0k 407.28
Raytheon Technologies Corp (RTX) 1.6 $3.5M 36k 97.96
Johnson & Johnson (JNJ) 1.5 $3.5M 21k 165.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $3.3M 93k 35.65
Visa Com Cl A (V) 1.4 $3.3M 14k 237.48
Walt Disney Company (DIS) 1.4 $3.2M 36k 89.28
Union Pacific Corporation (UNP) 1.4 $3.2M 16k 204.62
Micron Technology (MU) 1.4 $3.2M 50k 63.11
Bank of America Corporation (BAC) 1.2 $2.8M 97k 28.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $2.8M 53k 51.70
Liberty Broadband Corp Com Ser A (LBRDA) 1.2 $2.7M 34k 79.73
Allison Transmission Hldngs I (ALSN) 1.2 $2.7M 48k 56.46
Amazon (AMZN) 1.2 $2.7M 20k 130.36
Apple (AAPL) 1.1 $2.6M 13k 193.98
Pepsi (PEP) 1.1 $2.5M 14k 185.22
Vanguard World Fds Consum Dis Etf (VCR) 1.0 $2.3M 8.1k 283.20
Stryker Corporation (SYK) 1.0 $2.1M 7.0k 305.09
Simon Property (SPG) 0.9 $2.1M 18k 115.48
UnitedHealth (UNH) 0.8 $1.9M 3.9k 480.64
Bank of New York Mellon Corporation (BK) 0.8 $1.8M 40k 44.52
Oracle Corporation (ORCL) 0.7 $1.6M 14k 119.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.6M 21k 74.95
Wal-Mart Stores (WMT) 0.5 $1.1M 7.0k 157.20
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $1.0M 4.6k 220.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $963k 21k 46.18
Enterprise Products Partners (EPD) 0.4 $869k 33k 26.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $662k 4.0k 165.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $654k 8.8k 74.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $583k 8.0k 72.69
Procter & Gamble Company (PG) 0.3 $567k 3.7k 151.76
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $420k 11k 39.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $292k 3.7k 79.03
Ishares Tr Msci Eafe Etf (EFA) 0.1 $276k 3.8k 72.50
Honeywell International (HON) 0.1 $275k 1.3k 207.50
Analog Devices (ADI) 0.1 $273k 1.4k 194.81
Automatic Data Processing (ADP) 0.1 $242k 1.1k 219.79
Horizon Ban (HBNC) 0.1 $116k 11k 10.41