AMI INVESTMENT MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO & CO(WFC) | 0 | 26,013 | +26,013 | 0 | 2,070,895 | 0.47% | +2,070,895 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 9,409 | +9,409 | 0 | 1,865,711 | 0.42% | +1,865,711 |
| SCHWAB STRATEGIC TR | 282,903 | 375,933 | +93,030 | 9,228,301 | 10,950,915 | 2.46% | +1,722,614 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 112,694 | 105,654 | -7,040 | 5,038,549 | 6,472,365 | 1.46% | +1,433,816 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 526,912 | 544,670 | +17,758 | 42,010,694 | 43,175,967 | 9.71% | +1,165,273 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 413,757 | 434,706 | +20,949 | 24,796,458 | 25,886,728 | 5.82% | +1,090,270 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 619,811 | 639,260 | +19,449 | 36,401,501 | 37,422,304 | 8.42% | +1,020,803 |
| VANGUARD INDEX FDS | 47,528 | 49,669 | +2,141 | 9,077,373 | 9,745,058 | 2.19% | +667,685 |
| VANGUARD MALVERN FDS | 414,179 | 424,563 | +10,384 | 32,262,474 | 32,852,685 | 7.39% | +590,211 |
| JOHNSON & JOHNSON(JNJ) | 25,479 | 23,489 | -1,990 | 5,272,791 | 5,741,566 | 1.29% | +468,775 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 238,206 | 248,126 | +9,920 | 11,828,121 | 12,252,462 | 2.76% | +424,341 |
| UNION PAC CORP(UNP) | 17,597 | 18,456 | +859 | 4,070,539 | 4,477,795 | 1.01% | +407,256 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 79,961 | 83,102 | +3,141 | 3,413,536 | 3,813,551 | 0.86% | +400,015 |
| COLGATE PALMOLIVE CO(CL) | 14,273 | 17,504 | +3,231 | 1,127,853 | 1,491,866 | 0.34% | +364,013 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 30,201 | 28,125 | -2,076 | 2,956,678 | 3,292,313 | 0.74% | +335,635 |
| HERSHEY CO(HSY) | 11,654 | 11,481 | -173 | 2,120,795 | 2,386,786 | 0.54% | +265,991 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,290 | +2,290 | 0 | 212,696 | 0.05% | +212,696 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 206 | +206 | 0 | 205,265 | 0.05% | +205,265 |
| DOW HLDGS INC(DOW) | 9,570 | 9,570 | 0 | 223,747 | 398,591 | 0.09% | +174,844 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 10,470 | 11,091 | +621 | 1,624,107 | 1,793,748 | 0.40% | +169,641 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 28,947 | 28,947 | 0 | 928,041 | 1,095,355 | 0.25% | +167,314 |
| BLACKROCK ETF TRUST ISHARES FINTECH | 30,853 | 45,030 | +14,177 | 837,585 | 995,272 | 0.22% | +157,687 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 30,991 | 30,824 | -167 | 2,407,381 | 2,526,952 | 0.57% | +119,571 |
| WALMART INC(WMT) | 8,323 | 8,260 | -63 | 927,265 | 1,026,552 | 0.23% | +99,287 |
| STRYKER CORPORATION(SYK) | 11,274 | 12,341 | +1,067 | 3,962,473 | 4,055,130 | 0.91% | +92,657 |
| PHILLIPS 66(PSX) | 1,711 | 1,711 | 0 | 220,788 | 311,710 | 0.07% | +90,922 |
| TJX COS INC NEW(TJX) | 29,917 | 29,245 | -672 | 4,595,551 | 4,670,427 | 1.05% | +74,876 |
| SCHWAB STRATEGIC TR | 47,028 | 48,309 | +1,281 | 1,279,632 | 1,345,406 | 0.30% | +65,774 |
| VANGUARD INDEX FDS | 32,019 | 32,508 | +489 | 2,833,362 | 2,883,460 | 0.65% | +50,098 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 245,209 | 241,373 | -3,836 | 8,077,185 | 8,127,037 | 1.83% | +49,852 |
| VANGUARD INDEX FDS | 6,549 | 6,777 | +228 | 1,900,541 | 1,946,139 | 0.44% | +45,598 |
| HONEYWELL INTL INC(HON) | 1,272 | 1,272 | 0 | 248,155 | 287,511 | 0.06% | +39,356 |
| ENERGY TRANSFER L P(ET) | 10,997 | 10,997 | 0 | 181,341 | 212,243 | 0.05% | +30,902 |
| VANGUARD TAX-MANAGED FDS | 21,452 | 21,291 | -161 | 1,340,107 | 1,364,328 | 0.31% | +24,221 |
| 1ST SOURCE CORP(SRCE) | 3,440 | 3,440 | 0 | 214,966 | 238,083 | 0.05% | +23,117 |
| COCA COLA CO(KO) | 2,993 | 2,993 | 0 | 209,241 | 227,618 | 0.05% | +18,377 |
| VANGUARD WHITEHALL FDS | 2,414 | 2,480 | +66 | 217,260 | 233,716 | 0.05% | +16,456 |
| ISHARES TR | 7,224 | 7,228 | +4 | 395,226 | 410,479 | 0.09% | +15,253 |
| ANALOG DEVICES INC(ADI) | 1,400 | 1,225 | -175 | 379,680 | 389,722 | 0.09% | +10,042 |
| VANGUARD STAR FDS | 2,837 | 2,837 | 0 | 214,024 | 218,762 | 0.05% | +4,738 |
| ISHARES TR | 3,460 | 3,460 | 0 | 332,264 | 336,070 | 0.08% | +3,806 |
| PROCTER & GAMBLE CO(PG) | 2,968 | 2,968 | 0 | 425,345 | 428,698 | 0.10% | +3,353 |
| HORIZON BANCORP IND(HBNC) | 11,323 | 11,323 | 0 | 192,039 | 187,623 | 0.04% | -4,416 |
| FEDEX CORP(FDX) | 14,281 | 11,562 | -2,719 | 4,125,210 | 4,118,154 | 0.93% | -7,056 |
| PEPSICO INC(PEP) | 5,587 | 4,793 | -794 | 801,847 | 744,305 | 0.17% | -57,542 |
| ALPHABET INC(GOOG) | 992 | 879 | -113 | 310,497 | 252,767 | 0.06% | -57,730 |
| AUTOMATIC DATA PROCESSING IN | 1,100 | 1,100 | 0 | 282,953 | 223,498 | 0.05% | -59,455 |
| ELI LILLY & CO(LLY) | 283 | 265 | -18 | 304,135 | 243,740 | 0.05% | -60,395 |
| SCHWAB STRATEGIC TR | 80,604 | 75,802 | -4,802 | 1,937,714 | 1,876,093 | 0.42% | -61,621 |
| SCHWAB STRATEGIC TR | 61,203 | 57,777 | -3,426 | 2,004,409 | 1,903,763 | 0.43% | -100,646 |
| RTX CORPORATION(RTX) | 32,036 | 29,843 | -2,193 | 5,875,403 | 5,756,715 | 1.29% | -118,688 |
| GRAHAM HLDGS CO(GHC) | 2,788 | 2,774 | -14 | 3,062,897 | 2,932,840 | 0.66% | -130,057 |
| SCHWAB STRATEGIC TR | 87,278 | 85,987 | -1,291 | 2,289,302 | 2,158,274 | 0.49% | -131,028 |
| VANGUARD WORLD FD HEALTH CAR ETF | 16,715 | 17,030 | +315 | 4,811,413 | 4,637,780 | 1.04% | -173,633 |
| NIKE INC(NKE) | 28,961 | 31,528 | +2,567 | 1,845,114 | 1,665,284 | 0.37% | -179,830 |
| LOWES COS INC(LOW) | 21,437 | 21,074 | -363 | 5,169,747 | 4,979,365 | 1.12% | -190,382 |
| VANGUARD ADMIRAL FDS INC | 1,014 | 0 | -1,014 | 207,718 | 0 | — | -207,718 |
| VANGUARD MUN BD FDS | 200,090 | 197,020 | -3,070 | 10,062,527 | 9,829,351 | 2.21% | -233,176 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 6,856 | 7,310 | +454 | 2,403,371 | 2,140,003 | 0.48% | -263,368 |
| AMAZON COM INC(AMZN) | 19,928 | 20,753 | +825 | 4,599,781 | 4,322,228 | 0.97% | -277,553 |
| VANGUARD INDEX FDS | 6,393 | 6,189 | -204 | 4,009,261 | 3,698,274 | 0.83% | -310,987 |
| HARBOR ETF TRUST INTERNATNAL COMP | 428,101 | 436,578 | +8,477 | 12,950,044 | 12,638,922 | 2.84% | -311,122 |
| DISNEY WALT CO(DIS) | 38,392 | 42,089 | +3,697 | 4,367,862 | 4,056,542 | 0.91% | -311,320 |
| FISERV INC(FISV) | 17,044 | 14,886 | -2,158 | 1,144,846 | 830,639 | 0.19% | -314,207 |
| VANGUARD WORLD FD CONSUM DIS ETF | 8,099 | 7,980 | -119 | 3,190,361 | 2,865,063 | 0.64% | -325,298 |
| META PLATFORMS INC(META) | 8,916 | 9,703 | +787 | 5,885,058 | 5,551,163 | 1.25% | -333,895 |
| ORACLE CORP(ORCL) | 6,558 | 6,371 | -187 | 1,278,220 | 937,238 | 0.21% | -340,982 |
| UNITEDHEALTH GROUP INC(UNH) | 9,589 | 10,108 | +519 | 3,165,425 | 2,735,124 | 0.62% | -430,301 |
| APPLE INC(AAPL) | 10,106 | 8,961 | -1,145 | 2,747,323 | 2,274,140 | 0.51% | -473,183 |
| BANK AMERICA CORP | 84,285 | 85,238 | +953 | 4,635,675 | 4,155,353 | 0.93% | -480,322 |
| SCHWAB STRATEGIC TR | 297,133 | 289,648 | -7,485 | 7,995,862 | 7,426,566 | 1.67% | -569,296 |
| JPMORGAN CHASE & CO(JPM) | 28,969 | 29,477 | +508 | 9,334,538 | 8,671,010 | 1.95% | -663,528 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 20,306 | 20,253 | -53 | 13,846,971 | 13,171,308 | 2.96% | -675,663 |
| VISA INC(V) | 17,222 | 17,613 | +391 | 6,039,928 | 5,323,354 | 1.20% | -716,574 |
| MICROSOFT CORP(MSFT) | 21,784 | 24,644 | +2,860 | 10,535,187 | 9,122,477 | 2.05% | -1,412,710 |
| BERKSHIRE HATHAWAY INC DEL | 31,265 | 29,012 | -2,253 | 15,715,353 | 13,902,551 | 3.13% | -1,812,802 |
| VANGUARD WORLD FD INF TECH ETF | 67,784 | 70,076 | +2,292 | 51,094,253 | 48,893,458 | 10.99% | -2,200,795 |
| ALPHABET INC(GOOG) | 42,200 | 37,095 | -5,105 | 13,242,442 | 10,641,159 | 2.39% | -2,601,283 |