Ami Investment Management

Ami Investment Management as of Sept. 30, 2024

Portfolio Holdings for Ami Investment Management

Ami Investment Management holds 70 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Inf Tech Etf (VGT) 11.8 $35M 60k 586.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 11.6 $34M 582k 59.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.0 $15M 185k 79.42
Harbor Etf Trust Internatnal Comp (OSEA) 4.0 $12M 412k 28.93
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.8 $11M 187k 60.42
Doubleline Etf Trust Mortgage Etf (DMBS) 3.6 $11M 211k 50.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $11M 18k 573.77
Microsoft Corporation (MSFT) 3.1 $9.1M 21k 430.30
Vanguard World Health Car Etf (VHT) 3.0 $8.9M 32k 282.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.9 $8.5M 126k 67.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.9 $8.5M 166k 51.12
Alphabet Cap Stk Cl C (GOOG) 2.5 $7.4M 44k 167.19
JPMorgan Chase & Co. (JPM) 2.3 $6.9M 33k 210.86
Lowe's Companies (LOW) 2.3 $6.7M 25k 270.85
Meta Platforms Cl A (META) 1.9 $5.5M 9.5k 572.45
Select Sector Spdr Tr Energy (XLE) 1.7 $5.2M 59k 87.80
Fiserv (FI) 1.6 $4.8M 27k 179.65
Raytheon Technologies Corp (RTX) 1.5 $4.4M 36k 121.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $4.3M 8.2k 527.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.4 $4.2M 50k 83.75
Visa Com Cl A (V) 1.4 $4.1M 15k 274.95
FedEx Corporation (FDX) 1.4 $4.0M 15k 273.68
TJX Companies (TJX) 1.4 $4.0M 34k 117.54
Johnson & Johnson (JNJ) 1.3 $3.9M 24k 162.06
Amazon (AMZN) 1.3 $3.8M 20k 186.33
Vanguard Index Fds Value Etf (VTV) 1.2 $3.7M 21k 174.57
Union Pacific Corporation (UNP) 1.2 $3.6M 15k 246.48
Graham Hldgs Com Cl B (GHC) 1.2 $3.5M 4.2k 821.72
Walt Disney Company (DIS) 1.2 $3.5M 36k 96.19
Bank of America Corporation (BAC) 1.2 $3.5M 87k 39.68
Stryker Corporation (SYK) 1.1 $3.3M 9.2k 361.26
Allison Transmission Hldngs I (ALSN) 1.1 $3.3M 34k 96.07
UnitedHealth (UNH) 1.0 $3.0M 5.1k 584.68
Apple (AAPL) 0.9 $2.6M 11k 233.01
Micron Technology (MU) 0.8 $2.5M 24k 103.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $2.4M 25k 97.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $2.3M 35k 66.52
Vanguard World Consum Dis Etf (VCR) 0.8 $2.3M 6.8k 340.48
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $2.1M 51k 41.12
Pepsi (PEP) 0.7 $2.1M 12k 170.05
Hershey Company (HSY) 0.7 $2.1M 11k 191.78
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $1.8M 63k 29.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.4M 14k 104.18
Oracle Corporation (ORCL) 0.5 $1.4M 8.2k 170.40
Anthem (ELV) 0.4 $1.3M 2.5k 520.00
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.2M 4.6k 263.86
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.2M 22k 52.81
Wal-Mart Stores (WMT) 0.4 $1.1M 14k 80.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $902k 1.8k 488.10
Enterprise Products Partners (EPD) 0.3 $863k 30k 29.11
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $635k 7.7k 83.00
Procter & Gamble Company (PG) 0.2 $619k 3.6k 173.20
Ishares Tr National Mun Etf (MUB) 0.1 $414k 3.8k 108.63
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $361k 4.9k 73.42
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $358k 7.8k 45.86
Ishares Tr Msci Eafe Etf (EFA) 0.1 $351k 4.2k 83.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $331k 1.6k 200.81
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.1 $325k 325k 1.00
Analog Devices (ADI) 0.1 $322k 1.4k 230.17
Automatic Data Processing (ADP) 0.1 $304k 1.1k 276.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $274k 3.4k 80.37
Honeywell International (HON) 0.1 $267k 1.3k 206.71
Coca-Cola Company (KO) 0.1 $234k 3.3k 71.86
Phillips 66 (PSX) 0.1 $227k 1.7k 131.45
Costco Wholesale Corporation (COST) 0.1 $212k 239.00 886.52
1st Source Corporation (SRCE) 0.1 $206k 3.4k 59.88
McDonald's Corporation (MCD) 0.1 $203k 667.00 304.69
W.R. Berkley Corporation (WRB) 0.1 $202k 3.6k 56.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $177k 11k 16.05
Horizon Ban (HBNC) 0.1 $168k 11k 15.55