Ami Investment Management

Ami Investment Management as of Sept. 30, 2023

Portfolio Holdings for Ami Investment Management

Ami Investment Management holds 60 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 11.3 $25M 437k 57.60
Vanguard World Fds Inf Tech Etf (VGT) 9.2 $21M 50k 415.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.6 $12M 165k 75.15
Vanguard World Fds Health Car Etf (VHT) 4.0 $8.8M 38k 235.20
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.8 $8.5M 149k 57.15
Microsoft Corporation (MSFT) 3.5 $7.7M 24k 315.75
Alphabet Cap Stk Cl C (GOOG) 3.3 $7.3M 56k 131.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.2 $7.2M 141k 50.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.0 $6.6M 138k 48.10
Select Sector Spdr Tr Energy (XLE) 2.9 $6.4M 71k 90.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $5.6M 13k 427.50
Lowe's Companies (LOW) 2.5 $5.6M 27k 207.84
JPMorgan Chase & Co. (JPM) 2.5 $5.5M 38k 145.02
Meta Platforms Cl A (META) 2.0 $4.4M 15k 300.21
Vanguard Index Fds Value Etf (VTV) 1.9 $4.1M 30k 137.93
FedEx Corporation (FDX) 1.8 $4.1M 15k 265.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $4.0M 52k 75.98
Graham Hldgs Com Cl B (GHC) 1.7 $3.9M 6.6k 583.00
TJX Companies (TJX) 1.6 $3.7M 41k 88.88
Fiserv (FI) 1.6 $3.5M 31k 112.96
Micron Technology (MU) 1.5 $3.3M 49k 68.03
Johnson & Johnson (JNJ) 1.5 $3.3M 21k 155.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $3.3M 8.3k 392.70
Union Pacific Corporation (UNP) 1.4 $3.1M 15k 203.63
Visa Com Cl A (V) 1.4 $3.0M 13k 230.01
Liberty Broadband Corp Com Ser A (LBRDA) 1.4 $3.0M 33k 90.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.4 $3.0M 89k 33.96
Walt Disney Company (DIS) 1.3 $2.8M 35k 81.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $2.8M 116k 23.94
Allison Transmission Hldngs I (ALSN) 1.2 $2.7M 46k 59.06
UnitedHealth (UNH) 1.2 $2.6M 5.2k 504.19
Bank of America Corporation (BAC) 1.2 $2.6M 96k 27.38
Raytheon Technologies Corp (RTX) 1.2 $2.6M 36k 71.97
Amazon (AMZN) 1.1 $2.5M 20k 127.12
Pepsi (PEP) 1.1 $2.3M 14k 169.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.0 $2.3M 47k 49.85
Medtronic SHS (MDT) 1.0 $2.3M 30k 78.42
Apple (AAPL) 1.0 $2.1M 12k 171.21
Vanguard World Fds Consum Dis Etf (VCR) 0.9 $2.1M 7.8k 269.46
Stryker Corporation (SYK) 0.9 $1.9M 6.9k 273.36
Simon Property (SPG) 0.8 $1.9M 17k 108.03
Bank of New York Mellon Corporation (BK) 0.7 $1.6M 37k 42.65
Oracle Corporation (ORCL) 0.6 $1.3M 13k 105.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.2M 17k 72.72
Wal-Mart Stores (WMT) 0.5 $1.1M 6.8k 159.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $971k 22k 43.72
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $847k 4.1k 208.25
Enterprise Products Partners (EPD) 0.4 $844k 31k 27.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $681k 1.9k 358.27
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $546k 7.9k 68.81
Procter & Gamble Company (PG) 0.2 $539k 3.7k 145.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $391k 10k 37.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $355k 2.2k 159.49
Ishares Tr Msci Eafe Etf (EFA) 0.1 $282k 4.1k 68.92
Automatic Data Processing (ADP) 0.1 $265k 1.1k 240.58
Analog Devices (ADI) 0.1 $245k 1.4k 175.09
Honeywell International (HON) 0.1 $244k 1.3k 184.74
Phillips 66 (PSX) 0.1 $220k 1.8k 120.15
Chevron Corporation (CVX) 0.1 $206k 1.2k 168.67
Horizon Ban (HBNC) 0.1 $134k 13k 10.68