Ami Investment Management

Ami Investment Management as of March 31, 2021

Portfolio Holdings for Ami Investment Management

Ami Investment Management holds 73 positions in its portfolio as reported in the March 2021 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) 9.5 $23M 89k 255.47
Vanguard Information Technology ETF (VGT) 6.8 $16M 46k 358.50
Schwab US Lcap ETF Us Lrg Cap Etf (SCHX) 4.2 $10M 105k 96.03
JPMorgan Chase & Co. (JPM) 4.2 $10M 66k 152.23
Google Inc. Cl A Cap Stk Cl A (GOOGL) 3.5 $8.3M 4.0k 2068.68
Vanguard Health Care Health Car Etf (VHT) 2.8 $6.7M 29k 228.73
Vanguard Consumer Consum Dis Etf (VCR) 2.5 $6.0M 20k 295.40
Facebook Cl A (META) 2.5 $6.0M 20k 294.51
Microsoft Corporation (MSFT) 2.5 $6.0M 25k 235.75
Liberty Broadband Com Ser A (LBRDA) 2.5 $5.9M 41k 145.15
Schwab US Large Cap Us Lcap Gr Etf (SCHG) 2.5 $5.9M 46k 129.78
Vanguard ST Corp Shrt Trm Corp Bd (VCSH) 2.5 $5.9M 71k 82.49
Graham Corporation (GHM) 2.3 $5.6M 9.9k 562.49
Bank of America Corporation (BAC) 2.3 $5.4M 139k 38.69
SPDR Tr Unit Ser 1 Tr Unit (SPY) 2.2 $5.3M 14k 396.31
Vanguard Intermediate Corp Int-term Corp (VCIT) 2.2 $5.1M 55k 93.03
Comcast Corp Class A Cl A (CMCSA) 2.1 $5.0M 92k 54.11
Schwab Intl Eq ETF Intl Eqty Etf (SCHF) 2.1 $5.0M 132k 37.62
Bank of New York Mellon Corporation (BK) 2.1 $4.9M 104k 47.29
Lowe's Companies (LOW) 2.1 $4.9M 26k 190.18
Walt Disney Company (DIS) 2.0 $4.7M 25k 184.51
Sector SPDR Fin Select Sbi Int-finl (XLF) 1.9 $4.5M 133k 34.05
Vanguard 500 Fund S&p 500 Etf Shs (VOO) 1.8 $4.4M 12k 364.33
Schw US Brd Mkt ETF Us Brd Mkt Etf (SCHB) 1.8 $4.3M 44k 96.71
Vanguard Value ETF Value Etf (VTV) 1.7 $4.1M 31k 131.48
Schwab Emg Mkt Eq ETF Emrg Mkteq Etf (SCHE) 1.7 $4.0M 127k 31.78
Allison Transmission Hldngs I (ALSN) 1.6 $3.9M 95k 40.83
Store Capital Corp reit 1.4 $3.4M 102k 33.50
Equity Commonwealth Com Sh Ben Int (EQC) 1.2 $3.0M 107k 27.80
Johnson & Johnson (JNJ) 1.1 $2.7M 17k 164.33
Ishares Tr Russell Rus 1000 Grw Etf (IWF) 1.1 $2.7M 12k 223.83
Sector SPDR Engy Select Sbi Int-energy (XLE) 1.1 $2.7M 55k 49.06
Fiserv (FI) 1.1 $2.5M 21k 119.02
Source Capital (SOR) 1.0 $2.5M 57k 43.75
Pepsi (PEP) 1.0 $2.4M 17k 141.45
Howard Hughes 0.9 $2.2M 24k 95.13
Simon Property (SPG) 0.9 $2.2M 20k 113.76
Vanguard Mortgage Backed Mortg-back Sec (VMBS) 0.9 $2.2M 41k 53.36
Vanguard Short-Term Bond Short Trm Bond (BSV) 0.9 $2.1M 26k 82.21
Vanguard Total Bond Market ETF (BND) 0.8 $1.9M 22k 84.72
Schwab US Agg Bnd ETF Us Aggregate B (SCHZ) 0.7 $1.8M 33k 53.95
Raytheon Technologies Corp (RTX) 0.7 $1.7M 22k 77.26
UnitedHealth (UNH) 0.7 $1.7M 4.5k 371.96
Apple (AAPL) 0.7 $1.6M 13k 122.12
Oracle Corporation (ORCL) 0.6 $1.5M 21k 70.17
Enterprise Products Partners (EPD) 0.6 $1.4M 62k 22.02
Vanguard FTSE Developed Ftse Dev Mkt Etf (VEA) 0.5 $1.2M 24k 49.09
Wal-Mart Stores (WMT) 0.5 $1.2M 8.6k 135.79
Vanguard Short-Term Treasury E Short Term Treas (VGSH) 0.5 $1.1M 18k 61.53
Chubb (CB) 0.4 $1.0M 6.5k 158.00
IShares Tr Russell 2000 Index Russell 2000 Etf (IWM) 0.4 $1.0M 4.5k 220.85
Amazon (AMZN) 0.4 $996k 322.00 3093.17
Schwab Short Term US Sht Tm Us Tres (SCHO) 0.4 $901k 18k 51.28
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 0.3 $708k 4.3k 165.58
Vanguard Financials ETF Financials Etf (VFH) 0.3 $617k 7.3k 84.52
Powershs Qqq TRUST Ser Unit Ser 1 0.3 $602k 1.9k 319.36
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $582k 11k 54.62
iShares MSCI Emerging Markets Msci Emerg Mkt (EEM) 0.2 $548k 10k 53.31
Vanguard Mid Cap Growth Mcap Gr Idxvip (VOT) 0.2 $491k 2.3k 214.79
iShares Short Term Ntnl Shrt Nat Mun Etf (SUB) 0.2 $464k 4.3k 107.91
Procter & Gamble Company (PG) 0.2 $437k 3.2k 135.38
IShares S&P 500 Index Core S&p500 Etf (IVV) 0.2 $392k 986.00 397.57
Vanguard Short-Term TIPS Strm Infproidx (VTIP) 0.2 $358k 6.9k 51.55
Union Pacific Corporation (UNP) 0.1 $336k 1.5k 220.62
Nextera Energy (NEE) 0.1 $332k 4.4k 75.61
iShares MSCI EAFE Msci Eafe Index (EFA) 0.1 $322k 4.2k 75.96
Vanguard Total Interntl Vg Tl Intl Stk F (VXUS) 0.1 $265k 4.2k 62.72
W.R. Berkley Corporation (WRB) 0.1 $249k 3.3k 75.48
Schwab US Small Cap Etf Us Sml Cap Etf (SCHA) 0.1 $227k 2.3k 99.47
Intel Corporation (INTC) 0.1 $224k 3.5k 63.85
Analog Devices (ADI) 0.1 $217k 1.4k 155.00
Automatic Data Processing (ADP) 0.1 $207k 1.1k 188.18
Hilton Grand Vacations (HGV) 0.1 $203k 1.7k 120.69