Ami Investment Management

Ami Investment Management as of Dec. 31, 2022

Portfolio Holdings for Ami Investment Management

Ami Investment Management holds 61 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Fds Inf Tech Etf (VGT) 7.8 $16M 49k 319.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 7.1 $14M 46k 308.90
Vanguard World Fds Health Car Etf (VHT) 5.0 $10M 40k 248.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.0 $10M 133k 75.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 4.0 $7.9M 175k 45.15
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.4 $6.8M 116k 58.48
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.2 $6.4M 129k 49.49
JPMorgan Chase & Co. (JPM) 3.2 $6.3M 47k 134.10
Select Sector Spdr Tr Energy (XLE) 3.1 $6.2M 70k 87.47
Microsoft Corporation (MSFT) 3.1 $6.2M 26k 239.82
Alphabet Cap Stk Cl A (GOOGL) 2.8 $5.6M 63k 88.71
Lowe's Companies (LOW) 2.8 $5.5M 28k 199.24
Vanguard Index Fds Value Etf (VTV) 2.7 $5.5M 39k 140.37
Graham Corporation (GHM) 2.6 $5.2M 8.5k 604.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $4.8M 13k 382.43
TJX Companies (TJX) 2.0 $4.0M 51k 79.60
Allison Transmission Hldngs I (ALSN) 2.0 $4.0M 96k 41.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.0 $4.0M 168k 23.67
Raytheon Technologies Corp (RTX) 1.8 $3.7M 36k 100.92
Johnson & Johnson (JNJ) 1.8 $3.6M 20k 176.65
Bank of America Corporation (BAC) 1.7 $3.4M 102k 33.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $3.2M 9.0k 351.34
Fiserv (FI) 1.6 $3.2M 31k 101.07
Walt Disney Company (DIS) 1.6 $3.1M 36k 86.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.6 $3.1M 96k 32.21
Bank of New York Mellon Corporation (BK) 1.5 $3.0M 66k 45.52
Visa Com Cl A (V) 1.4 $2.9M 14k 207.76
FedEx Corporation (FDX) 1.4 $2.8M 16k 173.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.4 $2.8M 62k 44.81
Select Sector Spdr Tr Financial (XLF) 1.3 $2.6M 77k 34.20
Pepsi (PEP) 1.3 $2.6M 15k 180.66
Liberty Broadband Corp Com Ser A (LBRDA) 1.3 $2.5M 33k 75.85
Meta Platforms Cl A (META) 1.2 $2.4M 20k 120.34
UnitedHealth (UNH) 1.1 $2.2M 4.2k 530.18
Micron Technology (MU) 1.1 $2.2M 44k 49.98
Vanguard World Fds Consum Dis Etf (VCR) 1.1 $2.1M 9.8k 219.02
Simon Property (SPG) 1.0 $2.1M 18k 117.48
Apple (AAPL) 0.9 $1.7M 13k 129.93
Amazon (AMZN) 0.8 $1.7M 20k 84.00
Stryker Corporation (SYK) 0.8 $1.6M 6.7k 244.49
Oracle Corporation (ORCL) 0.7 $1.5M 18k 81.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $1.3M 24k 55.56
Wal-Mart Stores (WMT) 0.6 $1.2M 8.3k 141.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $878k 21k 41.97
Enterprise Products Partners (EPD) 0.4 $826k 34k 24.12
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $819k 4.0k 203.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $664k 4.2k 158.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $650k 8.7k 74.55
Procter & Gamble Company (PG) 0.3 $595k 3.9k 151.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $576k 8.0k 71.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $419k 5.4k 77.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $397k 11k 37.90
W.R. Berkley Corporation (WRB) 0.2 $313k 4.3k 72.57
Nextera Energy (NEE) 0.1 $290k 3.5k 83.60
Union Pacific Corporation (UNP) 0.1 $285k 1.4k 207.07
Honeywell International (HON) 0.1 $284k 1.3k 214.30
Chubb (CB) 0.1 $265k 1.2k 220.60
Automatic Data Processing (ADP) 0.1 $263k 1.1k 238.86
Ishares Tr Msci Eafe Etf (EFA) 0.1 $250k 3.8k 65.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $221k 4.7k 46.71
Public Storage (PSA) 0.1 $210k 10k 21.08