Ami Investment Management

Ami Investment Management as of June 30, 2021

Portfolio Holdings for Ami Investment Management

Ami Investment Management holds 75 positions in its portfolio as reported in the June 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) 8.7 $22M 79k 277.92
Vanguard Information Technology ETF (VGT) 7.2 $18M 45k 398.78
Schwab US Lcap ETF Us Lrg Cap Etf (SCHX) 4.3 $11M 106k 103.97
JPMorgan Chase & Co. (JPM) 4.0 $10M 65k 155.54
Google Inc. Cl A Cap Stk Cl A (GOOGL) 4.0 $10M 4.0k 2506.31
Vanguard Health Care Health Car Etf (VHT) 2.9 $7.3M 30k 247.11
Facebook Cl A (META) 2.8 $7.1M 20k 347.73
Liberty Broadband Com Ser A (LBRDA) 2.7 $6.9M 41k 168.16
Microsoft Corporation (MSFT) 2.7 $6.8M 25k 270.89
Vanguard ST Corp Shrt Trm Corp Bd (VCSH) 2.6 $6.5M 79k 82.72
Schwab US Large Cap Us Lcap Gr Etf (SCHG) 2.6 $6.5M 45k 145.95
Graham Corporation (GHM) 2.5 $6.3M 9.9k 633.95
Vanguard Consumer Consum Dis Etf (VCR) 2.5 $6.3M 20k 314.02
Vanguard Intermediate Corp Int-term Corp (VCIT) 2.4 $6.1M 65k 95.08
Schwab Intl Eq ETF Intl Eqty Etf (SCHF) 2.4 $6.1M 154k 39.45
SPDR Tr Unit Ser 1 Tr Unit (SPY) 2.3 $5.7M 13k 428.09
Bank of America Corporation (BAC) 2.2 $5.7M 137k 41.23
Bank of New York Mellon Corporation (BK) 2.1 $5.3M 104k 51.23
Comcast Corp Class A Cl A (CMCSA) 2.1 $5.3M 93k 57.02
Lowe's Companies (LOW) 2.0 $5.0M 26k 193.97
Vanguard 500 Fund S&p 500 Etf Shs (VOO) 1.9 $4.8M 12k 393.54
Sector SPDR Fin Select Sbi Int-finl (XLF) 1.9 $4.8M 131k 36.69
Schw US Brd Mkt ETF Us Brd Mkt Etf (SCHB) 1.8 $4.6M 44k 104.28
Schwab Emg Mkt Eq ETF Emrg Mkteq Etf (SCHE) 1.8 $4.4M 135k 32.88
Walt Disney Company (DIS) 1.8 $4.4M 25k 175.77
Vanguard Value ETF Value Etf (VTV) 1.6 $4.1M 30k 137.47
Allison Transmission Hldngs I (ALSN) 1.5 $3.8M 95k 39.74
Store Capital Corp reit 1.4 $3.5M 102k 34.51
Sector SPDR Engy Select Sbi Int-energy (XLE) 1.2 $2.9M 55k 53.87
Ishares Tr Russell Rus 1000 Grw Etf (IWF) 1.2 $2.9M 12k 242.12
Johnson & Johnson (JNJ) 1.1 $2.7M 17k 164.76
Source Capital (SOR) 1.0 $2.6M 57k 45.52
Simon Property (SPG) 1.0 $2.5M 19k 130.47
Pepsi (PEP) 1.0 $2.5M 17k 148.19
Howard Hughes 0.9 $2.3M 24k 97.45
Vanguard Mortgage Backed Mortg-back Sec (VMBS) 0.9 $2.2M 41k 53.37
Fiserv (FI) 0.9 $2.2M 21k 106.87
Vanguard Short-Term Bond Short Trm Bond (BSV) 0.9 $2.2M 27k 82.17
Vanguard Total Bond Market ETF (BND) 0.8 $2.0M 23k 85.87
Raytheon Technologies Corp (RTX) 0.8 $1.9M 22k 85.30
UnitedHealth (UNH) 0.7 $1.8M 4.6k 400.48
Apple (AAPL) 0.7 $1.8M 13k 136.97
Schwab US Agg Bnd ETF Us Aggregate B (SCHZ) 0.7 $1.7M 32k 54.60
Oracle Corporation (ORCL) 0.6 $1.6M 20k 77.83
Enterprise Products Partners (EPD) 0.6 $1.5M 63k 24.13
Vanguard FTSE Developed Ftse Dev Mkt Etf (VEA) 0.5 $1.3M 24k 51.52
Vanguard Short-Term Treasury E Short Term Treas (VGSH) 0.5 $1.2M 19k 61.42
Wal-Mart Stores (WMT) 0.5 $1.2M 8.2k 141.01
Amazon (AMZN) 0.4 $1.1M 324.00 3441.36
IShares Tr Russell 2000 Index Russell 2000 Etf (IWM) 0.4 $1.0M 4.5k 229.46
Chubb (CB) 0.4 $1.0M 6.5k 158.92
Schwab Short Term US Sht Tm Us Tres (SCHO) 0.3 $876k 17k 51.24
Vanguard Small Cap Value Sm Cp Val Etf (VBR) 0.3 $743k 4.3k 173.76
Powershs Qqq TRUST Ser Unit Ser 1 0.3 $668k 1.9k 354.19
Vanguard Financials ETF Financials Etf (VFH) 0.3 $660k 7.3k 90.41
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $624k 11k 55.32
iShares MSCI Emerging Markets Msci Emerg Mkt (EEM) 0.2 $567k 10k 55.16
Vanguard Mid Cap Growth Mcap Gr Idxvip (VOT) 0.2 $540k 2.3k 236.22
iShares Short Term Ntnl Shrt Nat Mun Etf (SUB) 0.2 $491k 4.6k 107.79
Procter & Gamble Company (PG) 0.2 $436k 3.2k 135.07
IShares S&P 500 Index Core S&p500 Etf (IVV) 0.2 $424k 986.00 430.02
Vanguard Short-Term TIPS Strm Infproidx (VTIP) 0.1 $364k 6.9k 52.41
iShares MSCI EAFE Msci Eafe Index (EFA) 0.1 $334k 4.2k 78.79
Union Pacific Corporation (UNP) 0.1 $314k 1.4k 219.73
Nextera Energy (NEE) 0.1 $311k 4.2k 73.23
Vanguard Total Interntl Vg Tl Intl Stk F (VXUS) 0.1 $277k 4.2k 65.56
W.R. Berkley Corporation (WRB) 0.1 $246k 3.3k 74.57
Analog Devices (ADI) 0.1 $241k 1.4k 172.14
United Parcel Service CL B (UPS) 0.1 $241k 1.2k 208.30
Automatic Data Processing (ADP) 0.1 $218k 1.1k 198.18
Honeywell International (HON) 0.1 $216k 984.00 219.51
Schwab US Small Cap Etf Us Sml Cap Etf (SCHA) 0.1 $216k 2.1k 104.00
Home Depot (HD) 0.1 $215k 675.00 318.52
3M Company (MMM) 0.1 $213k 1.1k 198.51
Ishares Intermediate Term Corp Intrm Tr Crp Etf (IGIB) 0.1 $203k 3.4k 60.42