AMI INVESTMENT MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INF TECH ETF | 70,076 | 502,036 | +431,960 | 48,893,458 | 60,003,354 | 12.75% | +11,109,896 |
| ISHARES TR | 0 | 13,136 | +13,136 | 0 | 9,837,420 | 2.09% | +9,837,420 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 98,137 | +98,137 | 0 | 5,212,057 | 1.11% | +5,212,057 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 96,735 | +96,735 | 0 | 4,385,965 | 0.93% | +4,385,965 |
| SCHWAB STRATEGIC TR | 375,933 | 419,819 | +43,886 | 10,950,915 | 14,206,670 | 3.02% | +3,255,755 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 434,706 | 484,140 | +49,434 | 25,886,728 | 28,554,557 | 6.07% | +2,667,829 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 29,942 | +29,942 | 0 | 2,487,282 | 0.53% | +2,487,282 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 10,898 | +10,898 | 0 | 2,018,637 | 0.43% | +2,018,637 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 20,253 | 20,153 | -100 | 13,171,308 | 15,049,688 | 3.20% | +1,878,380 |
| ALPHABET INC(GOOG) | 37,095 | 34,648 | -2,447 | 10,641,159 | 12,242,297 | 2.60% | +1,601,138 |
| VANGUARD INDEX FDS | 49,669 | 51,240 | +1,571 | 9,745,058 | 11,166,734 | 2.37% | +1,421,676 |
| UNITEDHEALTH GROUP INC(UNH) | 10,108 | 8,990 | -1,118 | 2,735,124 | 3,736,514 | 0.79% | +1,001,390 |
| SCHWAB STRATEGIC TR | 289,648 | 284,720 | -4,928 | 7,426,566 | 8,379,303 | 1.78% | +952,737 |
| FEDEX FGHT HLDG CO INC | 0 | 5,586 | +5,586 | 0 | 843,486 | 0.18% | +843,486 |
| MICROSOFT CORP(MSFT) | 24,644 | 26,573 | +1,929 | 9,122,477 | 9,912,270 | 2.11% | +789,793 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP E | 241,373 | 253,197 | +11,824 | 8,127,037 | 8,869,485 | 1.89% | +742,448 |
| JPMORGAN CHASE & CO(JPM) | 29,477 | 28,379 | -1,098 | 8,671,010 | 9,289,272 | 1.97% | +618,262 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 544,670 | 554,008 | +9,338 | 43,175,967 | 43,783,292 | 9.31% | +607,325 |
| VANGUARD INDEX FDS | 6,189 | 6,130 | -59 | 3,698,274 | 4,210,182 | 0.89% | +511,908 |
| META PLATFORMS INC(META) | 9,703 | 10,649 | +946 | 5,551,163 | 5,998,321 | 1.27% | +447,158 |
| VANGUARD INDEX FDS | 32,508 | 34,523 | +2,015 | 2,883,460 | 3,329,053 | 0.71% | +445,593 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 7,310 | 6,671 | -639 | 2,140,003 | 2,579,876 | 0.55% | +439,873 |
| VISA INC(V) | 17,613 | 16,733 | -880 | 5,323,354 | 5,740,925 | 1.22% | +417,571 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 248,126 | 257,109 | +8,983 | 12,252,462 | 12,621,353 | 2.68% | +368,891 |
| BANK OF AMER CORP | 85,238 | 79,036 | -6,202 | 4,155,353 | 4,503,472 | 0.96% | +348,119 |
| APPLE INC(AAPL) | 8,961 | 8,965 | +4 | 2,274,140 | 2,594,046 | 0.55% | +319,906 |
| VANGUARD INDEX FDS | 6,777 | 27,916 | +21,139 | 1,946,139 | 2,249,197 | 0.48% | +303,058 |
| SCHWAB STRATEGIC TR | 85,987 | 84,838 | -1,149 | 2,158,274 | 2,456,909 | 0.52% | +298,635 |
| UNION PAC CORP(UNP) | 18,456 | 17,368 | -1,088 | 4,477,795 | 4,724,096 | 1.00% | +246,301 |
| WELLS FARGO & CO(WFC) | 26,013 | 28,016 | +2,003 | 2,070,895 | 2,315,243 | 0.49% | +244,348 |
| STEEL DYNAMICS INC(STLD) | 0 | 1,010 | +1,010 | 0 | 231,757 | 0.05% | +231,757 |
| VANGUARD WHITEHALL FDS | 2,480 | 4,695 | +2,215 | 233,716 | 461,049 | 0.10% | +227,333 |
| BLACKROCK ETF TRUST ISHARES FINTECH | 45,030 | 47,593 | +2,563 | 995,272 | 1,222,427 | 0.26% | +227,155 |
| BERKSHIRE HATHAWAY INC DEL | 29,012 | 28,158 | -854 | 13,902,551 | 14,089,982 | 2.99% | +187,431 |
| SCHWAB STRATEGIC TR | 75,802 | 74,452 | -1,350 | 1,876,093 | 2,062,310 | 0.44% | +186,217 |
| VANGUARD WORLD FD HEALTH CAR ETF | 17,030 | 16,106 | -924 | 4,637,780 | 4,815,856 | 1.02% | +178,076 |
| AMAZON COM INC(AMZN) | 20,753 | 18,851 | -1,902 | 4,322,228 | 4,492,948 | 0.95% | +170,720 |
| SCHWAB STRATEGIC TR | 48,309 | 48,309 | 0 | 1,345,406 | 1,502,410 | 0.32% | +157,004 |
| VANGUARD TAX-MANAGED FDS | 21,291 | 21,291 | 0 | 1,364,328 | 1,516,984 | 0.32% | +152,656 |
| COLGATE PALMOLIVE CO(CL) | 17,504 | 17,711 | +207 | 1,491,866 | 1,623,745 | 0.35% | +131,879 |
| ANALOG DEVICES INC(ADI) | 1,225 | 1,225 | 0 | 389,722 | 486,534 | 0.10% | +96,812 |
| ALPHABET INC(GOOG) | 879 | 958 | +79 | 252,767 | 342,363 | 0.07% | +89,596 |
| ISHARES TR | 7,228 | 7,228 | 0 | 410,479 | 494,468 | 0.11% | +83,989 |
| VANGUARD WORLD FD CONSUM DIS ETF | 7,980 | 7,434 | -546 | 2,865,063 | 2,948,403 | 0.63% | +83,340 |
| DISNEY WALT CO(DIS) | 42,089 | 42,976 | +887 | 4,056,542 | 4,136,444 | 0.88% | +79,902 |
| ELI LILLY & CO(LLY) | 265 | 261 | -4 | 243,740 | 313,052 | 0.07% | +69,312 |
| HORIZON BANCORP IND(HBNC) | 11,323 | 11,823 | +500 | 187,623 | 236,224 | 0.05% | +48,601 |
| 1ST SOURCE CORP(SRCE) | 3,440 | 3,440 | 0 | 238,083 | 280,636 | 0.06% | +42,553 |
| VANGUARD STAR FDS | 2,837 | 2,837 | 0 | 218,762 | 242,536 | 0.05% | +23,774 |
| ISHARES TR | 3,460 | 3,460 | 0 | 336,070 | 359,425 | 0.08% | +23,355 |
| AUTOMATIC DATA PROCESSING IN | 1,100 | 1,100 | 0 | 223,498 | 246,345 | 0.05% | +22,847 |
| COCA COLA CO(KO) | 2,993 | 2,993 | 0 | 227,618 | 243,242 | 0.05% | +15,624 |
| PROCTER & GAMBLE CO(PG) | 2,968 | 2,968 | 0 | 428,698 | 435,228 | 0.09% | +6,530 |
| SCHWAB STRATEGIC TR | 57,777 | 52,563 | -5,214 | 1,903,763 | 1,905,932 | 0.41% | +2,169 |
| ENERGY TRANSFER L P(ET) | 10,997 | 10,997 | 0 | 212,243 | 210,263 | 0.04% | -1,980 |
| GRAHAM HLDGS CO(GHC) | 2,774 | 2,566 | -208 | 2,932,840 | 2,928,884 | 0.62% | -3,956 |
| ORACLE CORP(ORCL) | 6,371 | 6,324 | -47 | 937,238 | 926,783 | 0.20% | -10,455 |
| NEXTERA ENERGY INC(NEE) | 2,290 | 2,290 | 0 | 212,696 | 200,994 | 0.04% | -11,702 |
| PHILLIPS 66(PSX) | 1,711 | 1,699 | -12 | 311,710 | 287,216 | 0.06% | -24,494 |
| STRYKER CORPORATION(SYK) | 12,341 | 12,790 | +449 | 4,055,130 | 4,026,804 | 0.86% | -28,326 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 28,947 | 28,947 | 0 | 1,095,355 | 1,064,092 | 0.23% | -31,263 |
| RTX CORPORATION(RTX) | 29,843 | 29,801 | -42 | 5,756,715 | 5,654,144 | 1.20% | -102,571 |
| WALMART INC(WMT) | 8,260 | 7,977 | -283 | 1,026,552 | 903,474 | 0.19% | -123,078 |
| DOW HLDGS INC(DOW) | 9,570 | 9,570 | 0 | 398,591 | 261,836 | 0.06% | -136,755 |
| PEPSICO INC(PEP) | 4,793 | 4,376 | -417 | 744,305 | 592,511 | 0.13% | -151,794 |
| FISERV INC(FISV) | 14,886 | 13,110 | -1,776 | 830,639 | 643,046 | 0.14% | -187,593 |
| COSTCO WHOLESALE CORPORATION(COST) | 206 | 0 | -206 | 205,265 | 0 | — | -205,265 |
| LOWES COS INC(LOW) | 21,074 | 21,635 | +561 | 4,979,365 | 4,770,302 | 1.01% | -209,063 |
| VANGUARD MUN BD FDS | 197,020 | 190,176 | -6,844 | 9,829,351 | 9,619,095 | 2.04% | -210,256 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,409 | 13,135 | +3,726 | 1,865,711 | 1,634,520 | 0.35% | -231,191 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 28,125 | 26,708 | -1,417 | 3,292,313 | 3,011,060 | 0.64% | -281,253 |
| HONEYWELL INTL INC(HON) | 1,272 | 0 | -1,272 | 287,511 | 0 | — | -287,511 |
| NIKE INC(NKE) | 31,528 | 33,377 | +1,849 | 1,665,284 | 1,370,129 | 0.29% | -295,155 |
| VANGUARD MALVERN FDS | 424,563 | 420,558 | -4,005 | 32,852,685 | 32,480,830 | 6.90% | -371,855 |
| JOHNSON & JOHNSON(JNJ) | 23,489 | 20,905 | -2,584 | 5,741,566 | 5,309,194 | 1.13% | -432,372 |
| HERSHEY CO(HSY) | 11,481 | 10,947 | -534 | 2,386,786 | 1,920,652 | 0.41% | -466,134 |
| TJX COS INC NEW(TJX) | 29,245 | 26,212 | -3,033 | 4,670,427 | 3,971,118 | 0.84% | -699,309 |
| FEDEX CORP(FDX) | 11,562 | 10,235 | -1,327 | 4,118,154 | 3,204,886 | 0.68% | -913,268 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,091 | 0 | -11,091 | 1,793,748 | 0 | — | -1,793,748 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 30,824 | 0 | -30,824 | 2,526,952 | 0 | — | -2,526,952 |
| HARBOR ETF TRUST INTERNATNAL COMP | 436,578 | 297,671 | -138,907 | 12,638,922 | 9,090,861 | 1.93% | -3,548,061 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 83,102 | 0 | -83,102 | 3,813,551 | 0 | — | -3,813,551 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 105,654 | 0 | -105,654 | 6,472,365 | 0 | — | -6,472,365 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 639,260 | 488,850 | -150,410 | 37,422,304 | 28,451,061 | 6.05% | -8,971,243 |