Fund HoldingsAMI INVESTMENT MANAGEMENT INC

Total Portfolio Value
$310.17M
Total Bought
$23.24M
Total Sold
$10.31M
Net Transaction
+$12.93M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SCHWAB STRATEGIC TR0113,046+113,04602,6690.86%+2,669
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
200,540222,377+21,83715,64417,5545.66%+1,910
HARBOR ETF TRUST
INTERNATNAL COMP
449,490509,360+59,87011,61913,5164.36%+1,897
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
675,946699,157+23,21139,32741,03413.23%+1,707
NIKE INC(NKE)023,098+23,09801,4660.47%+1,466
VANGUARD INDEX FDS18,88025,104+6,2243,1964,3361.40%+1,140
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
215,184228,727+13,54312,48113,5864.38%+1,106
DOUBLELINE ETF TRUST
MORTGAGE ETF
238,269250,753+12,48411,46112,2993.97%+839
JOHNSON & JOHNSON(JNJ)25,49226,344+8523,6874,3691.41%+682
ELEVANCE HEALTH INC(ELV)4,4355,286+8511,6362,2990.74%+663
RTX CORPORATION(RTX)36,85735,685-1,1724,2654,7271.52%+462
UNITEDHEALTH GROUP INC(UNH)5,8196,483+6642,9443,3951.09%+452
VISA INC(V)16,10415,733-3715,0905,5141.78%+424
STRYKER CORPORATION(SYK)10,34510,642+2973,7253,9611.28%+237
HERSHEY CO(HSY)11,00512,260+1,2551,8642,0970.68%+233
BERKLEY W R CORP03,058+3,05802180.07%+218
COCA COLA CO(KO)03,020+3,02002160.07%+216
PHILLIPS 66(PSX)01,729+1,72902130.07%+213
VANGUARD WORLD FD
HEALTH CAR ETF
30,47729,988-4897,7327,9392.56%+207
MICRON TECHNOLOGY INC(MU)23,94125,496+1,5552,0152,2150.71%+200
SELECT SECTOR SPDR TR
ST STR STAPL ETF
19,19620,354+1,1581,5091,6620.54%+153
VANGUARD INDEX FDS5,6216,318+6971,4851,6340.53%+149
UNION PAC CORP(UNP)15,48315,503+203,5313,6621.18%+132
VANGUARD INDEX FDS26,03526,989+9542,3192,4440.79%+124
SCHWAB STRATEGIC TR96,14495,691-4531,7791,8930.61%+114
ENTERPRISE PRODS PARTNERS L(EPD)29,12228,947-1759139880.32%+75
FISERV INC(FISV)22,50321,245-1,2584,6234,6921.51%+69
SCHWAB STRATEGIC TR60,33260,756+4241,6071,6750.54%+68
VANGUARD TAX-MANAGED FDS21,95521,918-371,0501,1140.36%+64
ISHARES TR5,8796,491+6126266840.22%+58
VANGUARD MUN BD FDS168,031170,387+2,3568,4238,4552.73%+31
ISHARES TR3,7353,700-352823020.10%+20
AUTOMATIC DATA PROCESSING IN1,1001,10003223360.11%+14
ISHARES TR7,1167,11602983110.10%+13
1ST SOURCE CORP(SRCE)3,4403,44002012060.07%+5
PROCTER AND GAMBLE CO(PG)3,3973,295-1025705620.18%-8
ENERGY TRANSFER L P(ET)10,99710,99702152040.07%-11
COSTCO WHSL CORP NEW(COST)240220-202202080.07%-12
SELECT SECTOR SPDR TR
ST STR ENERG ETF
66,27860,598-5,6805,6775,6631.83%-14
ANALOG DEVICES INC(ADI)1,4001,40002972820.09%-15
VANGUARD WHITEHALL FDS3,2092,739-4702182020.07%-16
HONEYWELL INTL INC(HON)1,2851,28502902720.09%-18
HORIZON BANCORP INC(HBNC)11,93210,823-1,1091921630.05%-29
WALMART INC(WMT)8,5728,412-1607747380.24%-36
TJX COS INC NEW(TJX)34,06833,487-5814,1164,0791.31%-37
SCHWAB STRATEGIC TR101,676100,714-9622,3082,1680.70%-140
PEPSICO INC(PEP)6,6845,844-8401,0168760.28%-140
BANK AMERICA CORP82,48183,492+1,0113,6253,4841.12%-141
JPMORGAN CHASE & CO.(JPM)31,88930,551-1,3387,6447,4942.42%-150
SCHWAB STRATEGIC TR53,70353,420-2831,4971,3380.43%-159
LOWES COS INC(LOW)21,73522,172+4375,3645,1711.67%-193
ALPHABET INC(GOOG)1,0940-1,0942070-207
META PLATFORMS INC(META)9,3569,061-2955,4785,2231.68%-256
ORACLE CORP(ORCL)7,4527,043-4091,2429850.32%-257
VANGUARD INDEX FDS7,5677,394-1734,0773,8001.23%-277
FEDEX CORP(FDX)15,20816,375+1,1674,2783,9921.29%-287
VANGUARD INDEX FDS1,5890-1,5893150-315
ISHARES TR3,0011,491-1,5106632970.10%-366
APPLE INC(AAPL)11,04010,756-2842,7652,3890.77%-375
VANGUARD WORLD FD
CONSUM DIS ETF
8,3978,526+1293,1522,7750.89%-377
DISNEY WALT CO(DIS)35,74436,283+5393,9803,5811.15%-399
AMAZON COM INC(AMZN)21,26422,028+7644,6654,1911.35%-474
ALLISON TRANSMISSION HLDGS I(ALSN)31,57330,453-1,1203,4122,9130.94%-498
SCHWAB STRATEGIC TR338,156332,431-5,7257,8387,3402.37%-498
MICROSOFT CORP(MSFT)22,20623,329+1,1239,3608,7572.82%-602
SPDR S&P 500 ETF TR(SPY)20,95520,784-17112,28211,6273.75%-655
GRAHAM HLDGS CO(GHC)4,1893,071-1,1183,6522,9510.95%-702
INVESCO QQQ TR1,8630-1,8639520-952
ALPHABET INC(GOOG)45,46746,458+9918,6597,2582.34%-1,401
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
49,67714,815-34,8623,9881,2110.39%-2,776
VANGUARD WORLD FD
INF TECH ETF
59,65463,222+3,56837,09334,29011.06%-2,803
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