Ami Investment Management

Ami Investment Management as of March 31, 2024

Portfolio Holdings for Ami Investment Management

Ami Investment Management holds 66 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 11.4 $31M 539k 58.07
Vanguard World Inf Tech Etf (VGT) 10.1 $28M 53k 524.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.0 $14M 178k 77.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $12M 24k 523.07
Microsoft Corporation (MSFT) 3.7 $10M 25k 420.72
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.7 $10M 174k 58.55
Doubleline Etf Trust Mortgage Etf (DMBS) 3.5 $9.6M 198k 48.69
Vanguard World Health Car Etf (VHT) 3.1 $8.5M 32k 270.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.0 $8.2M 132k 62.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.8 $7.6M 150k 50.60
JPMorgan Chase & Co. (JPM) 2.7 $7.5M 38k 200.30
Alphabet Cap Stk Cl C (GOOG) 2.6 $7.2M 47k 152.26
Lowe's Companies (LOW) 2.4 $6.7M 26k 254.73
Select Sector Spdr Tr Energy (XLE) 2.2 $6.1M 65k 94.41
Micron Technology (MU) 2.2 $5.9M 50k 117.91
Meta Platforms Cl A (META) 1.8 $5.0M 10k 485.58
Fiserv (FI) 1.8 $4.9M 31k 159.82
FedEx Corporation (FDX) 1.7 $4.6M 16k 289.92
Walt Disney Company (DIS) 1.6 $4.5M 37k 122.36
Visa Com Cl A (V) 1.5 $4.1M 15k 279.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $4.1M 51k 80.51
TJX Companies (TJX) 1.4 $4.0M 39k 101.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $3.9M 8.1k 480.70
Bank of America Corporation (BAC) 1.4 $3.8M 100k 37.92
Raytheon Technologies Corp (RTX) 1.4 $3.7M 38k 97.53
Vanguard Index Fds Value Etf (VTV) 1.3 $3.7M 23k 162.86
Amazon (AMZN) 1.3 $3.7M 20k 180.38
Union Pacific Corporation (UNP) 1.3 $3.7M 15k 245.93
Allison Transmission Hldngs I (ALSN) 1.3 $3.5M 44k 81.16
Johnson & Johnson (JNJ) 1.3 $3.5M 22k 158.19
Graham Hldgs Com Cl B (GHC) 1.3 $3.4M 4.5k 767.68
Medtronic SHS (MDT) 1.1 $3.1M 35k 87.30
Stryker Corporation (SYK) 1.0 $2.7M 7.7k 358.03
UnitedHealth (UNH) 0.9 $2.4M 4.9k 494.70
Vanguard World Consum Dis Etf (VCR) 0.9 $2.4M 7.5k 317.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $2.3M 37k 61.05
Pepsi (PEP) 0.8 $2.2M 12k 175.17
Liberty Broadband Corp Com Ser A (LBRDA) 0.8 $2.1M 36k 57.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $2.1M 53k 39.02
Apple (AAPL) 0.7 $2.0M 12k 171.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.7 $1.8M 72k 25.25
Hershey Company (HSY) 0.6 $1.7M 8.6k 194.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.3M 14k 92.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.1M 22k 50.17
Oracle Corporation (ORCL) 0.4 $1.1M 8.6k 125.61
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.1M 4.3k 249.88
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.4 $1.0M 1.0M 1.00
Enterprise Products Partners (EPD) 0.3 $891k 31k 29.18
Wal-Mart Stores (WMT) 0.3 $874k 15k 60.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $845k 1.9k 444.02
Procter & Gamble Company (PG) 0.2 $599k 3.7k 162.25
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $596k 7.8k 76.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $427k 2.2k 191.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $359k 8.7k 41.08
Ishares Tr Msci Eafe Etf (EFA) 0.1 $335k 4.2k 79.86
Phillips 66 (PSX) 0.1 $294k 1.8k 163.34
Automatic Data Processing (ADP) 0.1 $277k 1.1k 249.74
Analog Devices (ADI) 0.1 $277k 1.4k 197.79
Honeywell International (HON) 0.1 $272k 1.3k 205.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $271k 3.6k 75.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $270k 3.1k 86.48
W.R. Berkley Corporation (WRB) 0.1 $261k 2.9k 88.44
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $260k 3.8k 68.80
Zimmer Holdings (ZBH) 0.1 $210k 1.6k 131.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $173k 11k 15.73
Horizon Ban (HBNC) 0.1 $161k 13k 12.83