Ami Investment Management

Ami Investment Management as of Dec. 31, 2019

Portfolio Holdings for Ami Investment Management

Ami Investment Management holds 73 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 9.0 $21M 93k 226.50
Schwab Strategic Tr us lrg cap etf (SCHX) 7.3 $17M 223k 76.81
Spdr S&p 500 Etf (SPY) 5.3 $12M 38k 321.87
JPMorgan Chase & Co. (JPM) 4.3 $10M 73k 139.40
Vanguard Information Technology ETF (VGT) 4.1 $9.6M 39k 244.84
Wells Fargo & Company (WFC) 3.8 $8.9M 166k 53.80
Liberty Broadband Corporation (LBRDA) 2.7 $6.4M 51k 124.56
Graham Corporation (GHM) 2.6 $6.1M 9.6k 638.99
Bank of New York Mellon Corporation (BK) 2.5 $5.8M 115k 50.33
Facebook Inc cl a (META) 2.4 $5.6M 28k 205.24
Allison Transmission Hldngs I (ALSN) 2.4 $5.6M 116k 48.32
Alphabet Inc Class A cs (GOOGL) 2.4 $5.5M 4.1k 1337.12
Vanguard Value ETF (VTV) 2.3 $5.4M 45k 119.84
Howard Hughes 2.2 $5.3M 42k 126.80
Simon Property (SPG) 2.1 $5.0M 33k 148.97
Store Capital Corp reit 2.1 $4.9M 133k 37.24
Vanguard Short Term Corporate Bond ETF (VCSH) 2.1 $4.8M 60k 81.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 2.1 $4.8M 53k 91.33
Microsoft Corporation (MSFT) 1.9 $4.5M 28k 157.71
Schwab International Equity ETF (SCHF) 1.9 $4.4M 131k 33.63
Walt Disney Company (DIS) 1.6 $3.8M 26k 144.64
Schwab Emerging Markets Equity ETF (SCHE) 1.6 $3.7M 136k 27.37
Trimas Corporation (TRS) 1.6 $3.6M 115k 31.41
Fiserv (FI) 1.5 $3.6M 31k 115.63
Energy Select Sector SPDR (XLE) 1.4 $3.3M 55k 60.04
Financial Select Sector SPDR (XLF) 1.4 $3.2M 105k 30.78
Schwab U S Broad Market ETF (SCHB) 1.3 $3.1M 40k 76.89
Axalta Coating Sys (AXTA) 1.3 $3.0M 99k 30.40
Johnson & Johnson (JNJ) 1.2 $2.8M 19k 145.87
Pepsi (PEP) 1.2 $2.8M 21k 136.66
iShares Russell 1000 Growth Index (IWF) 1.1 $2.6M 15k 178.40
Eagle Materials (EXP) 1.0 $2.3M 25k 90.65
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $2.3M 42k 53.44
Marriott International (MAR) 0.9 $2.2M 14k 151.46
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.9 $2.2M 41k 53.16
Source Capital (SOR) 0.9 $2.1M 55k 38.69
United Technologies Corporation 0.9 $2.1M 14k 149.75
Jp Morgan Alerian Mlp Index (AMJ) 0.8 $2.0M 91k 21.81
Vanguard Short-Term Bond ETF (BSV) 0.8 $1.9M 24k 80.62
Mohawk Industries (MHK) 0.8 $1.8M 13k 136.41
Schwab Strategic Tr sht tm us tres (SCHO) 0.8 $1.8M 35k 50.47
Vanguard Total Bond Market ETF (BND) 0.7 $1.7M 21k 83.85
Invesco Bulletshares 2020 Corp 0.7 $1.7M 81k 21.29
Oracle Corporation (ORCL) 0.7 $1.6M 30k 52.98
Wal-Mart Stores (WMT) 0.7 $1.5M 13k 118.86
W.R. Berkley Corporation (WRB) 0.6 $1.5M 22k 69.11
UnitedHealth (UNH) 0.6 $1.5M 5.0k 294.02
Enterprise Products Partners (EPD) 0.6 $1.4M 51k 28.16
Apple (AAPL) 0.6 $1.3M 4.5k 293.61
Vanguard Small-Cap Value ETF (VBR) 0.5 $1.2M 8.9k 137.10
General Motors Company (GM) 0.5 $1.1M 31k 36.61
Vanguard Europe Pacific ETF (VEA) 0.5 $1.0M 24k 44.06
iShares S&P 500 Index (IVV) 0.3 $808k 2.5k 323.07
Vanguard Financials ETF (VFH) 0.3 $650k 8.5k 76.25
Amazon (AMZN) 0.2 $595k 322.00 1847.83
American International (AIG) 0.2 $542k 11k 51.37
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $488k 3.1k 158.70
iShares MSCI Emerging Markets Indx (EEM) 0.2 $466k 10k 44.89
Mplx (MPLX) 0.2 $441k 17k 25.43
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $429k 7.1k 60.85
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $414k 7.4k 55.67
PowerShares QQQ Trust, Series 1 0.2 $407k 1.9k 212.53
Procter & Gamble Company (PG) 0.2 $368k 2.9k 124.96
iShares MSCI EAFE Index Fund (EFA) 0.1 $322k 4.6k 69.41
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $330k 5.7k 57.89
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $323k 6.5k 49.35
Ishares Core Intl Stock Etf core (IXUS) 0.1 $326k 5.0k 65.20
Union Pacific Corporation (UNP) 0.1 $284k 1.6k 180.55
iShares Russell 2000 Index (IWM) 0.1 $261k 1.6k 165.40
Nextera Energy (NEE) 0.1 $225k 927.00 242.72
Lowe's Companies (LOW) 0.1 $240k 2.0k 120.00
Intel Corporation (INTC) 0.1 $202k 3.4k 59.82
Schwab U S Small Cap ETF (SCHA) 0.1 $220k 2.9k 75.50