Fund HoldingsAMI INVESTMENT MANAGEMENT INC

Total Portfolio Value
$225.29M
Total Bought
$13.82M
Total Sold
$49.91M
Net Transaction
-$36.09M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
GRAHAM HLDGS CO(GHC)06,989+6,98903,9941.77%+3,994
UNION PAC CORP(UNP)1,37415,616+14,2422773,1951.42%+2,919
VANGUARD WORLD FDS
INF TECH ETF
50,57350,682+10919,49422,4109.95%+2,915
MICROSOFT CORP(MSFT)25,92325,418-5057,4748,6563.84%+1,182
ALPHABET INC(GOOG)61,12359,768-1,3556,3567,2283.21%+872
BERKSHIRE HATHAWAY INC DEL41,94540,320-1,62512,95113,7496.10%+798
LOWES COS INC(LOW)27,64227,515-1275,5286,2102.76%+683
AMAZON COM INC(AMZN)20,27420,400+1262,0942,6591.18%+565
VANGUARD WORLD FDS
HEALTH CAR ETF
79,91080,032+12219,05519,5938.70%+538
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
140,300152,290+11,9908,4128,9333.97%+521
SCHWAB STRATEGIC TR170,308166,928-3,3808,2388,7423.88%+504
MICRON TECHNOLOGY INC(MU)45,74750,196+4,4492,7603,1681.41%+407
FISERV INC(FISV)31,22131,052-1693,5293,9171.74%+388
APPLE INC(AAPL)13,35113,35102,2022,5901.15%+388
VANGUARD INDEX FDS8,7068,971+2653,2743,6541.62%+380
FEDEX CORP(FDX)16,10816,165+573,6814,0071.78%+327
META PLATFORMS INC(META)19,45815,479-3,9794,1244,4421.97%+318
ANALOG DEVICES INC(ADI)01,400+1,40002730.12%+273
JOHNSON & JOHNSON(JNJ)20,69020,868+1783,2073,4541.53%+247
SPDR S&P 500 ETF TR(SPY)11,79011,351-4394,8275,0322.23%+205
VANGUARD MUN BD FDS129,262134,138+4,8766,5486,7362.99%+188
SCHWAB STRATEGIC TR21,18120,849-3321,3801,5630.69%+182
VANGUARD WORLD FDS
CONSUM DIS ETF
8,4338,106-3272,1302,2961.02%+166
STRYKER CORPORATION(SYK)6,9317,022+911,9792,1420.95%+164
VISA INC(V)13,77513,694-813,1063,2521.44%+146
HORIZON BANCORP INC(HBNC)011,186+11,18601160.05%+116
VANGUARD INDEX FDS4,4004,637+2379281,0210.45%+93
SIMON PPTY GROUP INC NEW(SPG)17,55517,764+2091,9662,0510.91%+86
SCHWAB STRATEGIC TR92,90592,597-3083,2333,3011.47%+68
SCHWAB STRATEGIC TR56,30353,356-2,9472,6942,7591.22%+64
VANGUARD INDEX FDS36,66035,958-7025,0635,1102.27%+47
RAYTHEON TECHNOLOGIES CORP(RTX)35,36235,734+3723,4633,5011.55%+38
VANGUARD INDEX FDS4,0004,00006356620.29%+27
ORACLE CORP(ORCL)17,05413,522-3,5321,5851,6100.71%+26
WALMART INC(WMT)7,3457,039-3061,0831,1070.49%+24
HONEYWELL INTL INC(HON)1,3231,32302532750.12%+22
VANGUARD TAX-MANAGED FDS20,90720,852-559449630.43%+19
UNITEDHEALTH GROUP INC(UNH)3,8983,864-341,8421,8570.82%+15
ENTERPRISE PRODS PARTNERS L(EPD)33,04732,991-568568690.39%+13
PROCTER AND GAMBLE CO(PG)3,7363,73605565670.25%+11
SELECT SECTOR SPDR TR
ST STR STAPL ETF
8,6538,811+1586466540.29%+7
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
132,883133,955+1,07210,13010,1354.50%+5
ISHARES TR3,8103,81002722760.12%+4
ISHARES TR10,60710,60704194200.19%+1
AUTOMATIC DATA PROCESSING IN1,1001,10002452420.11%-3
VANGUARD BD INDEX FDS8,0218,02105925830.26%-9
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
3,7803,693-873032920.13%-11
PEPSICO INC(PEP)14,06913,740-3292,5652,5451.13%-20
SELECT SECTOR SPDR TR
ST STR ENERG ETF
70,78271,790+1,0085,8635,8272.59%-36
BANK AMERICA CORP99,40597,396-2,0092,8432,7941.24%-49
LIBERTY BROADBAND CORP(LBRDA)34,23034,154-762,8112,7231.21%-88
SCHWAB STRATEGIC TR170,960166,342-4,6184,1924,0971.82%-95
VANGUARD MALVERN FDS4,2070-4,2072010-201
BERKLEY W R CORP3,2750-3,2752040-204
UNITED PARCEL SERVICE INC1,1000-1,1002130-213
JPMORGAN CHASE & CO(JPM)44,76838,337-6,4315,8345,5762.47%-258
DISNEY WALT CO(DIS)36,16335,926-2373,6213,2081.42%-413
BANK NEW YORK MELLON CORP55,16039,584-15,5762,5061,7620.78%-744
ALLISON TRANSMISSION HLDGS I(ALSN)94,24647,822-46,4244,2642,7001.20%-1,564
GRAHAM CORP8,3040-8,3044,9480-4,948
TJX COS INC NEW(TJX)49,99444,729-5,26539,1763,7931.68%-35,383
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