Ami Investment Management

Ami Investment Management as of June 30, 2024

Portfolio Holdings for Ami Investment Management

Ami Investment Management holds 69 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 11.6 $33M 571k 57.99
Vanguard World Inf Tech Etf (VGT) 10.9 $31M 54k 576.59
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.0 $14M 186k 77.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $13M 24k 544.22
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.8 $11M 188k 58.23
Harbor Etf Trust Internatnal Comp (OSEA) 3.7 $11M 380k 27.66
Doubleline Etf Trust Mortgage Etf (DMBS) 3.5 $10M 210k 48.25
Microsoft Corporation (MSFT) 3.3 $9.4M 21k 446.95
Vanguard World Health Car Etf (VHT) 2.9 $8.3M 31k 266.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.9 $8.3M 130k 64.25
Alphabet Cap Stk Cl C (GOOG) 2.8 $8.1M 44k 183.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.7 $7.7M 153k 50.11
JPMorgan Chase & Co. (JPM) 2.4 $7.0M 35k 202.26
Micron Technology (MU) 2.2 $6.2M 47k 131.53
Select Sector Spdr Tr Energy (XLE) 2.0 $5.7M 63k 91.15
Lowe's Companies (LOW) 1.9 $5.5M 25k 220.46
Meta Platforms Cl A (META) 1.7 $4.9M 9.7k 504.23
FedEx Corporation (FDX) 1.6 $4.7M 16k 299.84
Fiserv (FI) 1.5 $4.3M 29k 149.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $4.0M 8.1k 500.13
TJX Companies (TJX) 1.4 $4.0M 36k 110.10
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $4.0M 50k 79.93
Amazon (AMZN) 1.4 $3.9M 20k 193.25
Visa Com Cl A (V) 1.3 $3.8M 15k 262.47
Raytheon Technologies Corp (RTX) 1.3 $3.8M 38k 100.39
Walt Disney Company (DIS) 1.2 $3.6M 36k 99.29
Vanguard Index Fds Value Etf (VTV) 1.2 $3.5M 22k 160.41
Bank of America Corporation (BAC) 1.2 $3.5M 88k 39.77
Union Pacific Corporation (UNP) 1.2 $3.3M 15k 226.26
Johnson & Johnson (JNJ) 1.2 $3.3M 23k 146.16
Graham Hldgs Com Cl B (GHC) 1.0 $3.0M 4.2k 699.55
Medtronic SHS (MDT) 1.0 $2.8M 36k 78.71
Allison Transmission Hldngs I (ALSN) 1.0 $2.7M 36k 75.90
Stryker Corporation (SYK) 0.9 $2.7M 7.9k 340.25
UnitedHealth (UNH) 0.9 $2.5M 5.0k 509.26
Apple (AAPL) 0.8 $2.4M 12k 210.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $2.3M 36k 62.87
Vanguard World Consum Dis Etf (VCR) 0.7 $2.1M 6.8k 312.33
Pepsi (PEP) 0.7 $2.0M 12k 164.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $2.0M 52k 38.42
Hershey Company (HSY) 0.7 $1.9M 11k 183.83
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.7M 63k 26.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.4M 14k 100.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $1.2M 15k 83.76
Oracle Corporation (ORCL) 0.4 $1.2M 8.2k 141.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.1M 22k 49.42
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.1M 4.4k 242.12
Wal-Mart Stores (WMT) 0.3 $969k 14k 67.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $911k 1.9k 479.13
Enterprise Products Partners (EPD) 0.3 $871k 30k 28.98
Procter & Gamble Company (PG) 0.2 $603k 3.7k 164.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $580k 7.6k 76.58
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $406k 2.2k 182.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $334k 7.8k 42.59
Ishares Tr Msci Eafe Etf (EFA) 0.1 $328k 4.2k 78.33
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $328k 4.8k 68.53
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.1 $322k 322k 1.00
Analog Devices (ADI) 0.1 $320k 1.4k 228.26
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $291k 3.9k 74.08
Honeywell International (HON) 0.1 $274k 1.3k 213.54
Automatic Data Processing (ADP) 0.1 $263k 1.1k 238.69
Phillips 66 (PSX) 0.1 $244k 1.7k 141.17
Alphabet Cap Stk Cl A (GOOGL) 0.1 $213k 1.2k 182.15
Costco Wholesale Corporation (COST) 0.1 $207k 244.00 849.99
Eli Lilly & Co. (LLY) 0.1 $207k 229.00 905.38
Coca-Cola Company (KO) 0.1 $207k 3.3k 63.65
W.R. Berkley Corporation (WRB) 0.1 $200k 2.6k 78.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $178k 11k 16.22
Horizon Ban (HBNC) 0.0 $134k 11k 12.37