Ami Investment Management

Ami Investment Management as of Dec. 31, 2021

Portfolio Holdings for Ami Investment Management

Ami Investment Management holds 71 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Inf Tech Etf (VGT) 8.3 $21M 45k 458.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.3 $18M 61k 298.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.6 $11M 99k 113.83
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.2 $10M 128k 81.26
Alphabet Cap Stk Cl A (GOOGL) 4.1 $10M 3.6k 2893.52
JPMorgan Chase & Co. (JPM) 3.4 $8.5M 54k 158.35
Vanguard World Fds Health Car Etf (VHT) 3.3 $8.3M 31k 266.42
Microsoft Corporation (MSFT) 3.1 $7.8M 23k 336.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $7.1M 43k 163.75
Vanguard World Fds Consum Dis Etf (VCR) 2.6 $6.4M 19k 340.68
Meta Platforms Cl A (META) 2.5 $6.3M 19k 336.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $6.2M 13k 474.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.4 $6.0M 156k 38.70
Liberty Broadband Corp Com Ser A (LBRDA) 2.4 $5.9M 37k 160.90
Graham Corporation (GHM) 2.3 $5.7M 9.1k 629.86
Bank of America Corporation (BAC) 2.3 $5.6M 126k 44.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $5.5M 13k 436.57
Lowe's Companies (LOW) 2.2 $5.5M 23k 237.37
Bank of New York Mellon Corporation (BK) 2.0 $4.9M 84k 58.08
Vanguard Index Fds Value Etf (VTV) 1.7 $4.3M 30k 147.12
Comcast Corp Cl A (CMCSA) 1.7 $4.3M 86k 50.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.7 $4.3M 146k 29.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $4.2M 37k 113.02
Select Sector Spdr Tr Financial (XLF) 1.7 $4.2M 107k 39.05
Walt Disney Company (DIS) 1.5 $3.7M 24k 154.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $3.3M 36k 92.77
Allison Transmission Hldngs I (ALSN) 1.3 $3.3M 91k 36.35
Store Capital Corp reit 1.3 $3.2M 94k 34.40
Select Sector Spdr Tr Energy (XLE) 1.2 $3.1M 55k 55.50
Micron Technology (MU) 1.2 $3.1M 33k 93.15
Johnson & Johnson (JNJ) 1.2 $2.9M 17k 171.06
Pepsi (PEP) 1.2 $2.9M 17k 173.73
Simon Property (SPG) 1.1 $2.8M 17k 159.80
FedEx Corporation (FDX) 1.1 $2.8M 11k 258.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $2.3M 27k 84.74
UnitedHealth (UNH) 0.9 $2.3M 4.6k 502.06
Apple (AAPL) 0.9 $2.3M 13k 177.54
Fiserv (FI) 0.9 $2.2M 21k 103.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $2.1M 26k 80.81
Raytheon Technologies Corp (RTX) 0.8 $2.0M 23k 86.04
Howard Hughes 0.8 $1.9M 19k 101.78
Oracle Corporation (ORCL) 0.7 $1.7M 20k 87.19
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.2M 24k 51.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $1.2M 23k 53.92
Wal-Mart Stores (WMT) 0.5 $1.2M 8.1k 144.65
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $1.1M 20k 52.84
Amazon (AMZN) 0.4 $1.1M 317.00 3334.38
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.1M 4.7k 222.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.0M 19k 54.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $882k 3.3k 264.47
Chubb (CB) 0.3 $867k 4.5k 193.40
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $820k 7.6k 107.32
Enterprise Products Partners (EPD) 0.3 $790k 36k 21.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $765k 4.3k 178.91
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $697k 14k 50.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $582k 2.3k 254.59
Procter & Gamble Company (PG) 0.2 $528k 3.2k 163.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $521k 11k 48.86
Ishares Tr Core S&p500 Etf (IVV) 0.2 $470k 986.00 476.67
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $421k 6.9k 60.86
Nextera Energy (NEE) 0.2 $387k 4.1k 93.43
Union Pacific Corporation (UNP) 0.1 $346k 1.4k 251.82
Ishares Tr Msci Eafe Etf (EFA) 0.1 $334k 4.2k 78.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $274k 5.3k 51.40
Automatic Data Processing (ADP) 0.1 $271k 1.1k 246.36
Home Depot (HD) 0.1 $263k 633.00 415.48
W.R. Berkley Corporation (WRB) 0.1 $257k 3.1k 82.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $256k 4.0k 63.60
United Parcel Service CL B (UPS) 0.1 $248k 1.2k 214.35
Analog Devices (ADI) 0.1 $246k 1.4k 175.71
Honeywell International (HON) 0.1 $205k 984.00 208.33