Fund HoldingsAMI INVESTMENT MANAGEMENT INC

Total Portfolio Value
$222.51M
Total Bought
$43.69M
Total Sold
$47.65M
Net Transaction
-$3.95M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
0437,300+437,300025,18811.32%+25,188
ALPHABET INC(GOOG)055,520+55,52007,3203.29%+7,320
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
3,69352,379+48,6862923,9801.79%+3,688
MEDTRONIC PLC(MDT)029,497+29,49702,3131.04%+2,313
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
133,955164,581+30,62610,13512,3685.56%+2,233
UNITEDHEALTH GROUP INC(UNH)3,8645,208+1,3441,8572,6261.18%+769
INVESCO QQQ TR01,902+1,90206810.31%+681
SELECT SECTOR SPDR TR
ST STR ENERG ETF
71,79071,152-6385,8276,4312.89%+604
SPDR S&P 500 ETF TR(SPY)11,35113,082+1,7315,0325,5922.51%+561
LIBERTY BROADBAND CORP(LBRDA)34,15433,154-1,0002,7233,0141.35%+291
PHILLIPS 66(PSX)01,832+1,83202200.10%+220
CHEVRON CORP NEW(CVX)01,222+1,22202060.09%+206
MICRON TECHNOLOGY INC(MU)50,19648,541-1,6553,1683,3021.48%+134
FEDEX CORP(FDX)16,16515,343-8224,0074,0671.83%+60
AUTOMATIC DATA PROCESSING IN1,1001,10002422650.12%+23
HORIZON BANCORP INC(HBNC)11,18612,527+1,3411161340.06%+17
VANGUARD TAX-MANAGED FDS20,85222,203+1,3519639710.44%+8
ISHARES TR3,8104,085+2752762820.13%+5
ALLISON TRANSMISSION HLDGS I(ALSN)47,82245,520-2,3022,7002,6881.21%-12
WALMART INC(WMT)7,0396,830-2091,1071,0920.49%-14
ENTERPRISE PRODS PARTNERS L(EPD)32,99130,848-2,1438698440.38%-25
ANALOG DEVICES INC(ADI)1,4001,40002732450.11%-28
PROCTER AND GAMBLE CO(PG)3,7363,693-435675390.24%-28
ISHARES TR10,60710,300-3074203910.18%-29
HONEYWELL INTL INC(HON)1,3231,32302752440.11%-30
JPMORGAN CHASE & CO(JPM)38,33738,199-1385,5765,5402.49%-36
UNION PAC CORP(UNP)15,61615,282-3343,1953,1121.40%-83
META PLATFORMS INC(META)15,47914,503-9764,4424,3541.96%-88
VANGUARD MUN BD FDS134,138137,963+3,8256,7366,6362.98%-100
SELECT SECTOR SPDR TR
ST STR STAPL ETF
8,8117,932-8796545460.25%-108
GRAHAM HLDGS CO(GHC)6,9896,642-3473,9943,8721.74%-122
TJX COS INC NEW(TJX)44,72941,111-3,6183,7933,6541.64%-139
AMAZON COM INC(AMZN)20,40019,665-7352,6592,5001.12%-160
SIMON PPTY GROUP INC NEW(SPG)17,76417,419-3452,0511,8820.85%-170
VANGUARD INDEX FDS4,6374,069-5681,0218470.38%-174
JOHNSON & JOHNSON(JNJ)20,86821,032+1643,4543,2761.47%-178
BANK AMERICA CORP97,39695,526-1,8702,7942,6161.18%-179
BANK NEW YORK MELLON CORP39,58437,029-2,5551,7621,5790.71%-183
VANGUARD WORLD FDS
CONSUM DIS ETF
8,1067,770-3362,2962,0940.94%-202
PEPSICO INC(PEP)13,74013,809+692,5452,3401.05%-205
VISA INC(V)13,69413,206-4883,2523,0381.37%-215
STRYKER CORPORATION(SYK)7,0226,924-982,1421,8930.85%-250
ORACLE CORP(ORCL)13,52212,661-8611,6101,3410.60%-269
SCHWAB STRATEGIC TR92,59788,615-3,9823,3013,0091.35%-292
VANGUARD INDEX FDS4,0002,225-1,7756623550.16%-307
SCHWAB STRATEGIC TR20,84916,660-4,1891,5631,2110.54%-351
DISNEY WALT CO(DIS)35,92635,030-8963,2082,8391.28%-368
VANGUARD INDEX FDS8,9718,302-6693,6543,2601.47%-394
SCHWAB STRATEGIC TR53,35646,785-6,5712,7592,3321.05%-426
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
152,290148,712-3,5788,9338,4993.82%-434
FISERV INC(FISV)31,05230,767-2853,9173,4751.56%-442
APPLE INC(AAPL)13,35112,428-9232,5902,1280.96%-462
VANGUARD BD INDEX FDS8,0210-8,0215830-583
LOWES COS INC(LOW)27,51526,732-7836,2105,5562.50%-654
RTX CORPORATION(RTX)35,73435,718-163,5012,5711.16%-930
MICROSOFT CORP(MSFT)25,41824,390-1,0288,6567,7013.46%-955
VANGUARD INDEX FDS35,95830,034-5,9245,1104,1431.86%-967
SCHWAB STRATEGIC TR166,342115,496-50,8464,0972,7651.24%-1,332
SCHWAB STRATEGIC TR166,928141,374-25,5548,7427,1543.21%-1,588
VANGUARD WORLD FDS
INF TECH ETF
50,68249,502-1,18022,41020,5439.23%-1,866
ALPHABET INC(GOOG)59,7680-59,7687,2280-7,228
VANGUARD WORLD FDS
HEALTH CAR ETF
80,03237,619-42,41319,5938,8483.98%-10,745
BERKSHIRE HATHAWAY INC DEL40,3200-40,32013,7490-13,749
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