Ami Investment Management

Ami Investment Management as of March 31, 2022

Portfolio Holdings for Ami Investment Management

Ami Investment Management holds 73 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Inf Tech Etf (VGT) 8.5 $20M 48k 416.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.2 $19M 54k 352.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.7 $11M 141k 78.09
Vanguard World Fds Health Car Etf (VHT) 4.4 $10M 40k 254.38
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.2 $9.7M 180k 53.85
Alphabet Cap Stk Cl A (GOOGL) 4.0 $9.3M 3.3k 2792.48
Meta Platforms Cl A (META) 3.8 $8.7M 39k 222.37
Microsoft Corporation (MSFT) 3.1 $7.1M 23k 308.32
JPMorgan Chase & Co. (JPM) 2.9 $6.8M 50k 136.33
Graham Corporation (GHM) 2.5 $5.8M 9.4k 611.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $5.7M 13k 451.65
Lowe's Companies (LOW) 2.4 $5.6M 28k 202.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $5.2M 13k 415.20
Liberty Broadband Corp Com Ser A (LBRDA) 2.0 $4.8M 36k 131.06
Select Sector Spdr Tr Energy (XLE) 1.9 $4.4M 57k 76.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.9 $4.3M 156k 27.77
Vanguard Index Fds Value Etf (VTV) 1.8 $4.2M 28k 147.77
Bank of America Corporation (BAC) 1.8 $4.1M 100k 41.22
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.7 $3.8M 105k 36.72
Allison Transmission Hldngs I (ALSN) 1.6 $3.8M 97k 39.26
Select Sector Spdr Tr Financial (XLF) 1.6 $3.8M 98k 38.32
Comcast Corp Cl A (CMCSA) 1.6 $3.8M 80k 46.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $3.6M 68k 53.38
Bank of New York Mellon Corporation (BK) 1.5 $3.6M 72k 49.63
FedEx Corporation (FDX) 1.5 $3.6M 15k 231.39
Raytheon Technologies Corp (RTX) 1.5 $3.5M 36k 99.06
Walt Disney Company (DIS) 1.5 $3.4M 25k 137.17
Johnson & Johnson (JNJ) 1.4 $3.2M 18k 177.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $3.2M 42k 74.82
Howard Hughes 1.3 $3.0M 29k 103.60
Fiserv (FI) 1.2 $2.8M 28k 101.40
Pepsi (PEP) 1.2 $2.8M 17k 167.38
TJX Companies (TJX) 1.2 $2.8M 46k 60.58
Micron Technology (MU) 1.1 $2.5M 33k 77.90
Apple (AAPL) 1.0 $2.4M 14k 174.61
UnitedHealth (UNH) 1.0 $2.3M 4.6k 510.00
Visa Com Cl A (V) 1.0 $2.3M 11k 221.74
Simon Property (SPG) 1.0 $2.3M 18k 131.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $2.3M 29k 79.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $2.0M 26k 77.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.8 $1.8M 21k 86.05
Oracle Corporation (ORCL) 0.7 $1.7M 21k 82.72
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.3M 6.6k 205.25
Wal-Mart Stores (WMT) 0.5 $1.2M 8.3k 148.87
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $1.1M 22k 48.02
Amazon (AMZN) 0.4 $1.0M 317.00 3258.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $938k 18k 51.56
Enterprise Products Partners (EPD) 0.4 $897k 35k 25.81
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $787k 16k 50.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $752k 4.3k 175.87
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $723k 14k 50.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $689k 6.6k 104.54
Procter & Gamble Company (PG) 0.2 $529k 3.5k 152.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $509k 11k 45.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $509k 2.3k 222.66
Ishares Tr Core S&p500 Etf (IVV) 0.2 $447k 986.00 453.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $445k 9.0k 49.56
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $379k 14k 26.42
Union Pacific Corporation (UNP) 0.2 $375k 1.4k 272.93
Nextera Energy (NEE) 0.2 $351k 4.1k 84.72
Chubb (CB) 0.1 $344k 1.6k 213.66
Ishares Tr Msci Eafe Etf (EFA) 0.1 $312k 4.2k 73.67
W.R. Berkley Corporation (WRB) 0.1 $307k 4.6k 66.61
Public Storage (PSA) 0.1 $267k 11k 25.24
Automatic Data Processing (ADP) 0.1 $250k 1.1k 227.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $242k 4.7k 51.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $240k 4.0k 59.63
Analog Devices (ADI) 0.1 $231k 1.4k 165.00
United Parcel Service CL B (UPS) 0.1 $227k 1.1k 214.76
Honeywell International (HON) 0.1 $224k 1.1k 194.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $204k 3.4k 59.35
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $204k 3.3k 61.87
CMS Energy Corporation (CMS) 0.1 $203k 2.9k 70.00