Ami Investment Management

Ami Investment Management as of June 30, 2019

Portfolio Holdings for Ami Investment Management

Ami Investment Management holds 66 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 9.2 $18M 85k 213.17
Schwab Strategic Tr us lrg cap etf (SCHX) 6.8 $13M 190k 70.19
Spdr S&p 500 Etf (SPY) 4.7 $9.2M 31k 293.00
Vanguard Information Technology ETF (VGT) 4.0 $8.0M 38k 210.90
JPMorgan Chase & Co. (JPM) 3.9 $7.6M 68k 111.81
Wells Fargo & Company (WFC) 3.9 $7.6M 160k 47.32
Graham Corporation (GHM) 3.2 $6.3M 9.1k 690.00
Liberty Broadband Corporation (LBRDA) 2.6 $5.1M 49k 102.84
Allison Transmission Hldngs I (ALSN) 2.5 $5.0M 108k 46.35
Facebook Inc cl a (META) 2.5 $5.0M 26k 192.98
Bank of New York Mellon Corporation (BK) 2.5 $4.9M 112k 44.15
Store Capital Corp reit 2.4 $4.7M 141k 33.19
Vanguard Value ETF (VTV) 2.3 $4.6M 41k 110.91
Fiserv (FI) 2.3 $4.5M 50k 91.16
Howard Hughes 2.3 $4.5M 36k 123.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.2 $4.3M 48k 89.85
Vanguard Short Term Corporate Bond ETF (VCSH) 2.2 $4.3M 54k 80.69
Alphabet Inc Class A cs (GOOGL) 2.1 $4.2M 3.9k 1080.97
Walt Disney Company (DIS) 2.0 $3.9M 28k 139.63
Energy Select Sector SPDR (XLE) 2.0 $3.8M 60k 63.70
Microsoft Corporation (MSFT) 1.8 $3.6M 27k 133.96
Trimas Corporation (TRS) 1.8 $3.4M 111k 30.97
Schwab Emerging Markets Equity ETF (SCHE) 1.7 $3.4M 129k 26.24
Simon Property (SPG) 1.6 $3.1M 20k 159.77
W.R. Berkley Corporation (WRB) 1.5 $2.9M 45k 65.92
Schwab International Equity ETF (SCHF) 1.4 $2.8M 89k 32.09
Johnson & Johnson (JNJ) 1.4 $2.8M 20k 139.28
Axalta Coating Sys (AXTA) 1.4 $2.8M 93k 29.77
Schwab U S Broad Market ETF (SCHB) 1.4 $2.8M 39k 70.53
Pepsi (PEP) 1.4 $2.7M 21k 131.14
Wal-Mart Stores (WMT) 1.4 $2.7M 24k 110.48
Eagle Materials (EXP) 1.2 $2.3M 25k 92.70
Schwab Strategic Tr us aggregate b (SCHZ) 1.1 $2.3M 43k 52.99
Financial Select Sector SPDR (XLF) 1.1 $2.1M 76k 27.61
Oracle Corporation (ORCL) 1.0 $2.0M 35k 56.96
Mohawk Industries (MHK) 1.0 $2.0M 13k 147.46
Marriott International (MAR) 1.0 $1.9M 14k 140.32
United Technologies Corporation 0.9 $1.7M 13k 130.24
Jp Morgan Alerian Mlp Index (AMJ) 0.8 $1.7M 66k 25.11
Source Capital (SOR) 0.8 $1.5M 42k 36.57
Vanguard Total Bond Market ETF (BND) 0.7 $1.4M 17k 83.06
Continental Bldg Prods 0.7 $1.4M 53k 26.57
Invesco Bulletshares 2020 Corp 0.7 $1.3M 63k 21.26
General Motors Company (GM) 0.6 $1.1M 30k 38.54
UnitedHealth (UNH) 0.6 $1.1M 4.5k 244.04
Enterprise Products Partners (EPD) 0.5 $1.0M 35k 28.87
Vanguard Europe Pacific ETF (VEA) 0.5 $980k 24k 41.70
Apple (AAPL) 0.4 $789k 4.0k 197.94
iShares S&P 500 Index (IVV) 0.4 $775k 2.6k 294.56
Vanguard Small-Cap Value ETF (VBR) 0.4 $763k 5.8k 130.61
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $647k 12k 52.82
Vanguard Financials ETF (VFH) 0.3 $588k 8.5k 68.97
Amazon (AMZN) 0.3 $536k 283.00 1893.99
Vanguard Total Stock Market ETF (VTI) 0.2 $493k 3.3k 150.08
iShares MSCI Emerging Markets Indx (EEM) 0.2 $450k 11k 42.94
American International (AIG) 0.2 $433k 8.1k 53.29
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $370k 2.5k 149.49
PowerShares QQQ Trust, Series 1 0.2 $358k 1.9k 186.95
Procter & Gamble Company (PG) 0.2 $322k 2.9k 109.64
iShares MSCI EAFE Index Fund (EFA) 0.2 $305k 4.6k 65.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $310k 5.9k 52.77
Ishares Core Intl Stock Etf core (IXUS) 0.2 $307k 5.0k 61.40
Union Pacific Corporation (UNP) 0.1 $276k 1.6k 169.33
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $264k 5.3k 49.39
Schwab U S Small Cap ETF (SCHA) 0.1 $223k 3.1k 71.61
Lowe's Companies (LOW) 0.1 $202k 2.0k 101.00