Ami Investment Management

Ami Investment Management as of June 30, 2020

Portfolio Holdings for Ami Investment Management

Ami Investment Management holds 71 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway CL B Cl B New (BRK.B) 8.5 $16M 90k 178.51
Vanguard Information Technology ETF (VGT) 7.0 $13M 47k 278.71
Schwab US Lcap ETF Us Lrg Cap Etf (SCHX) 4.8 $8.9M 121k 74.10
JPMorgan Chase & Co. (JPM) 3.4 $6.4M 68k 94.06
Vanguard Consumer Consum Dis Etf (VCR) 3.3 $6.2M 31k 199.99
Google Inc. Cl A Cap Stk Cl A (GOOGL) 2.9 $5.5M 3.9k 1413.62
Microsoft Corporation (MSFT) 2.8 $5.3M 26k 203.53
SPDR Tr Unit Ser 1 Tr Unit (SPY) 2.8 $5.2M 17k 308.39
Liberty Broadband Com Ser A (LBRDA) 2.7 $5.0M 41k 122.20
Vanguard ST Corp Shrt Trm Corp Bd (VCSH) 2.7 $5.0M 61k 82.66
Facebook Cl A (META) 2.7 $5.0M 22k 227.09
Schwab US Large Cap Growth Us Lcap Gr Etf (SCHG) 2.7 $5.0M 49k 101.53
Vanguard Intermediate Corp Int-term Corp (VCIT) 2.2 $4.1M 43k 95.13
Schwab Intl Eq ETF Intl Eqty Etf (SCHF) 2.1 $3.9M 130k 29.75
Lowe's Companies (LOW) 2.0 $3.7M 27k 135.13
Vanguard 500 Fund S&p 500 Etf Shs (VOO) 2.0 $3.7M 13k 283.46
Equity Commonwealth Com Sh Ben Int (EQC) 1.9 $3.5M 110k 32.20
Allison Transmission Hldngs I (ALSN) 1.9 $3.5M 96k 36.78
Comcast Corp Class A Cl A (CMCSA) 1.9 $3.5M 90k 38.98
Graham Corporation (GHM) 1.8 $3.4M 9.8k 342.62
Vanguard Health Care Health Car Etf (VHT) 1.8 $3.3M 17k 192.65
Bank of America Corporation (BAC) 1.7 $3.2M 136k 23.75
Bank of New York Mellon Corporation (BK) 1.6 $3.1M 80k 38.65
Sector SPDR Fin Select Sbi Int-finl (XLF) 1.6 $3.1M 132k 23.14
Schw US Brd Mkt ETF Us Brd Mkt Etf (SCHB) 1.5 $2.8M 39k 73.48
Schwab Emg Mkt Eq ETF Emrg Mkteq Etf (SCHE) 1.5 $2.8M 114k 24.35
Walt Disney Company (DIS) 1.4 $2.7M 24k 111.51
Store Capital Corp reit 1.4 $2.6M 109k 23.81
Johnson & Johnson (JNJ) 1.3 $2.4M 17k 140.61
Pepsi (PEP) 1.3 $2.4M 18k 132.27
Schwab US Agg Bnd ETF Us Aggregate B (SCHZ) 1.2 $2.3M 41k 56.24
Vanguard Mortgage Backed Mortg-back Sec (VMBS) 1.2 $2.3M 41k 54.37
Vanguard Value ETF Value Etf (VTV) 1.2 $2.2M 22k 99.60
Fiserv (FI) 1.1 $2.2M 22k 97.61
Axalta Coating Sys (AXTA) 1.1 $2.1M 93k 22.55
Ishares Tr Russell Rus 1000 Grw Etf (IWF) 1.1 $2.1M 12k 171.70
Sector SPDR Engy Select Sbi Int-energy (XLE) 1.0 $1.9M 51k 37.86
Vanguard Short-Term Bond Short Trm Bond (BSV) 1.0 $1.9M 22k 83.13
Vanguard Total Bond Market ETF (BND) 1.0 $1.8M 20k 88.33
Source Capital (SOR) 0.9 $1.8M 54k 33.08
Invesco Bulletshares Bulshs 2020 Cb 0.9 $1.8M 83k 21.28
UnitedHealth (UNH) 0.7 $1.3M 4.6k 295.04
Raytheon Technologies Corp (RTX) 0.7 $1.3M 22k 61.62
Simon Property (SPG) 0.7 $1.3M 20k 68.36
Wal-Mart Stores (WMT) 0.7 $1.3M 11k 119.76
Apple (AAPL) 0.7 $1.3M 3.6k 364.88
Oracle Corporation (ORCL) 0.7 $1.3M 23k 55.28
Howard Hughes 0.7 $1.2M 24k 51.93
Trimas Corporation (TRS) 0.6 $1.2M 50k 23.96
Enterprise Products Partners (EPD) 0.6 $1.1M 60k 18.17
Schwab Short Term US Sht Tm Us Tres (SCHO) 0.6 $1.1M 20k 51.64
Chubb (CB) 0.6 $1.0M 8.2k 126.65
Marriott Intl Cl A (MAR) 0.5 $997k 12k 85.77
Vanguard FTSE Developed Ftse Dev Mkt Etf (VEA) 0.5 $908k 23k 38.77
Amazon (AMZN) 0.5 $866k 314.00 2757.96
Vanguard Financials ETF Financials Etf (VFH) 0.3 $488k 8.5k 57.24
Powershs Qqq TRUST Ser Unit Ser 1 0.3 $474k 1.9k 247.52
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 0.2 $438k 4.1k 106.96
iShares MSCI Emerging Markets Msci Emerg Mkt (EEM) 0.2 $411k 10k 39.98
Procter & Gamble Company (PG) 0.2 $398k 3.3k 119.59
Vanguard Short-Term TIPS Strm Infproidx (VTIP) 0.2 $348k 6.9k 50.11
Vanguard Mid Cap Growth Mcap Gr Idxvip (VOT) 0.2 $330k 2.0k 165.00
IShares S&P 500 Index Core S&p500 Etf (IVV) 0.2 $305k 986.00 309.33
iShares MSCI EAFE Msci Eafe Index (EFA) 0.1 $276k 4.5k 60.81
Union Pacific Corporation (UNP) 0.1 $257k 1.5k 168.75
W.R. Berkley Corporation (WRB) 0.1 $239k 4.2k 57.30
IShares Tr Russell 2000 Index Russell 2000 Etf (IWM) 0.1 $226k 1.6k 143.22
Nextera Energy (NEE) 0.1 $223k 928.00 240.30
Intel Corporation (INTC) 0.1 $209k 3.5k 59.94
Ishares Intermediate Term Corp Intrm Tr Crp Etf (IGIB) 0.1 $205k 3.4k 60.47
Hilton Grand Vacations (HGV) 0.1 $203k 2.8k 73.47