Ami Investment Management

Ami Investment Management as of June 30, 2022

Portfolio Holdings for Ami Investment Management

Ami Investment Management holds 70 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Inf Tech Etf (VGT) 8.2 $16M 50k 326.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.3 $15M 53k 273.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.9 $12M 154k 76.26
Vanguard World Fds Health Car Etf (VHT) 4.8 $9.6M 41k 235.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.0 $8.0M 179k 44.66
Alphabet Cap Stk Cl A (GOOGL) 3.7 $7.4M 3.4k 2187.13
Microsoft Corporation (MSFT) 3.0 $5.9M 23k 256.82
JPMorgan Chase & Co. (JPM) 2.9 $5.8M 51k 112.62
Graham Corporation (GHM) 2.7 $5.4M 9.6k 566.87
Vanguard Index Fds Value Etf (VTV) 2.7 $5.3M 41k 131.87
Lowe's Companies (LOW) 2.5 $5.0M 28k 174.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $4.8M 13k 377.24
Select Sector Spdr Tr Energy (XLE) 2.1 $4.2M 59k 71.50
Liberty Broadband Corp Com Ser A (LBRDA) 2.1 $4.2M 37k 113.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.0 $4.0M 159k 25.38
Allison Transmission Hldngs I (ALSN) 1.9 $3.9M 101k 38.45
FedEx Corporation (FDX) 1.7 $3.4M 15k 226.72
Johnson & Johnson (JNJ) 1.7 $3.4M 19k 177.50
Raytheon Technologies Corp (RTX) 1.7 $3.4M 35k 96.11
Vanguard World Fds Consum Dis Etf (VCR) 1.7 $3.3M 14k 227.43
Bank of America Corporation (BAC) 1.6 $3.2M 104k 31.13
Meta Platforms Cl A (META) 1.6 $3.2M 20k 161.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $3.2M 102k 31.45
Comcast Corp Cl A (CMCSA) 1.6 $3.2M 81k 39.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $3.1M 9.0k 346.92
Select Sector Spdr Tr Financial (XLF) 1.6 $3.1M 98k 31.45
Bank of New York Mellon Corporation (BK) 1.5 $3.0M 73k 41.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $2.9M 65k 44.18
TJX Companies (TJX) 1.4 $2.8M 50k 55.84
Fiserv (FI) 1.3 $2.6M 29k 88.97
Pepsi (PEP) 1.3 $2.6M 16k 166.69
Walt Disney Company (DIS) 1.3 $2.5M 27k 94.40
Visa Com Cl A (V) 1.2 $2.4M 12k 196.86
UnitedHealth (UNH) 1.1 $2.2M 4.4k 513.66
Howard Hughes 1.1 $2.2M 33k 68.04
Apple (AAPL) 1.0 $2.0M 15k 136.70
Micron Technology (MU) 1.0 $2.0M 36k 55.29
Simon Property (SPG) 0.9 $1.8M 19k 94.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $1.7M 22k 75.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $1.5M 26k 57.99
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.4M 19k 76.81
Oracle Corporation (ORCL) 0.7 $1.4M 20k 69.87
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.3M 7.4k 169.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.2M 15k 80.02
Stryker Corporation (SYK) 0.6 $1.1M 5.6k 198.96
Wal-Mart Stores (WMT) 0.5 $993k 8.2k 121.53
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.5 $915k 22k 40.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $868k 17k 49.90
Enterprise Products Partners (EPD) 0.4 $843k 35k 24.36
Amazon (AMZN) 0.3 $628k 5.9k 106.26
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $627k 13k 47.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $626k 4.2k 149.72
Procter & Gamble Company (PG) 0.3 $535k 3.7k 143.78
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $432k 9.0k 47.85
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $421k 11k 40.12
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $421k 4.0k 104.75
Ishares Tr Core S&p500 Etf (IVV) 0.2 $374k 986.00 379.31
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $355k 2.0k 175.14
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $354k 7.2k 49.21
Nextera Energy (NEE) 0.2 $321k 4.1k 77.48
Chubb (CB) 0.2 $318k 1.6k 196.66
W.R. Berkley Corporation (WRB) 0.2 $307k 4.5k 68.24
Union Pacific Corporation (UNP) 0.1 $293k 1.4k 213.25
Public Storage (PSA) 0.1 $257k 11k 24.29
Ishares Tr Msci Eafe Etf (EFA) 0.1 $243k 3.9k 62.55
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $237k 4.7k 50.10
Automatic Data Processing (ADP) 0.1 $231k 1.1k 210.00
Honeywell International (HON) 0.1 $230k 1.3k 173.85
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $207k 3.3k 62.78
Analog Devices (ADI) 0.1 $205k 1.4k 146.43