Ami Investment Management

Ami Investment Management as of March 31, 2026

Portfolio Holdings for Ami Investment Management

Ami Investment Management holds 77 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Inf Tech Etf (VGT) 11.0 $49M 70k 697.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.7 $43M 545k 79.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 8.4 $37M 639k 58.54
Vanguard Malvern Fds Core Bd Etf (VCRB) 7.4 $33M 425k 77.38
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.8 $26M 435k 59.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $14M 29k 479.20
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.0 $13M 20k 650.34
Harbor Etf Trust Internatnal Comp (OSEA) 2.8 $13M 437k 28.95
Doubleline Etf Trust Mortgage Etf (DMBS) 2.8 $12M 248k 49.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.5 $11M 376k 29.13
Alphabet Cap Stk Cl C (GOOG) 2.4 $11M 37k 286.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.2 $9.8M 197k 49.89
Vanguard Index Fds Value Etf (VTV) 2.2 $9.7M 50k 196.20
Microsoft Corporation (MSFT) 2.1 $9.1M 25k 370.17
JPMorgan Chase & Co. (JPM) 1.9 $8.7M 30k 294.16
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.8 $8.1M 241k 33.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.7 $7.4M 290k 25.64
Select Sector Spdr Tr State Street Ene (XLE) 1.5 $6.5M 106k 61.26
Raytheon Technologies Corp (RTX) 1.3 $5.8M 30k 192.90
Johnson & Johnson (JNJ) 1.3 $5.7M 24k 244.44
Meta Platforms Cl A (META) 1.2 $5.6M 9.7k 572.11
Visa Com Cl A (V) 1.2 $5.3M 18k 302.24
Lowe's Companies (LOW) 1.1 $5.0M 21k 236.28
TJX Companies (TJX) 1.1 $4.7M 29k 159.70
Vanguard World Health Car Etf (VHT) 1.0 $4.6M 17k 272.33
Union Pacific Corporation (UNP) 1.0 $4.5M 19k 242.62
Amazon (AMZN) 1.0 $4.3M 21k 208.27
Bank of America Corporation (BAC) 0.9 $4.2M 85k 48.75
FedEx Corporation (FDX) 0.9 $4.1M 12k 356.18
Walt Disney Company (DIS) 0.9 $4.1M 42k 96.38
Stryker Corporation (SYK) 0.9 $4.1M 12k 328.59
Select Sector Spdr Tr State Street Uti (XLU) 0.9 $3.8M 83k 45.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $3.7M 6.2k 597.56
Allison Transmission Hldngs I (ALSN) 0.7 $3.3M 28k 117.06
Graham Hldgs Com Cl B (GHC) 0.7 $2.9M 2.8k 1057.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.9M 33k 88.70
Vanguard World Consum Dis Etf (VCR) 0.6 $2.9M 8.0k 359.03
UnitedHealth (UNH) 0.6 $2.7M 10k 270.59
Select Sector Spdr Tr State Street Con (XLP) 0.6 $2.5M 31k 81.98
Hershey Company (HSY) 0.5 $2.4M 12k 207.89
Apple (AAPL) 0.5 $2.3M 9.0k 253.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $2.2M 86k 25.10
Anthem (ELV) 0.5 $2.1M 7.3k 292.75
Wells Fargo & Company (WFC) 0.5 $2.1M 26k 79.61
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.9M 6.8k 287.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.9M 58k 32.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.9M 76k 24.75
Accenture Plc Ireland Shs Class A (ACN) 0.4 $1.9M 9.4k 198.29
Select Sector Spdr Tr State Street Ind (XLI) 0.4 $1.8M 11k 161.73
Nike CL B (NKE) 0.4 $1.7M 32k 52.82
Colgate-Palmolive Company (CL) 0.3 $1.5M 18k 85.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.4M 21k 64.08
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $1.3M 48k 27.85
Enterprise Products Partners (EPD) 0.2 $1.1M 29k 37.84
Wal-Mart Stores (WMT) 0.2 $1.0M 8.3k 124.28
Blackrock Etf Trust Ishares Fintech (BPAY) 0.2 $995k 45k 22.10
Oracle Corporation (ORCL) 0.2 $937k 6.4k 147.11
Fiserv (FISV) 0.2 $831k 15k 55.80
Pepsi (PEP) 0.2 $744k 4.8k 155.29
Procter & Gamble Company (PG) 0.1 $429k 3.0k 144.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $411k 7.2k 56.79
Dow (DOW) 0.1 $399k 9.6k 41.65
Analog Devices (ADI) 0.1 $390k 1.2k 318.14
Ishares Tr Msci Eafe Etf (EFA) 0.1 $336k 3.5k 97.13
Phillips 66 (PSX) 0.1 $312k 1.7k 182.18
Honeywell International (HON) 0.1 $288k 1.3k 226.03
Alphabet Cap Stk Cl A (GOOGL) 0.1 $253k 879.00 287.56
Eli Lilly & Co. (LLY) 0.1 $244k 265.00 919.77
1st Source Corporation (SRCE) 0.1 $238k 3.4k 69.21
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $234k 2.5k 94.24
Coca-Cola Company (KO) 0.1 $228k 3.0k 76.05
Automatic Data Processing (ADP) 0.1 $224k 1.1k 203.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $219k 2.8k 77.11
Nextera Energy (NEE) 0.0 $213k 2.3k 92.88
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $212k 11k 19.30
Costco Wholesale Corporation (COST) 0.0 $205k 206.00 996.43
Horizon Ban (HBNC) 0.0 $188k 11k 16.57