Fund HoldingsAMI INVESTMENT MANAGEMENT INC

Total Portfolio Value
$295.42M
Total Bought
$15.25M
Total Sold
$17.75M
Net Transaction
-$2.50M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VANGUARD WORLD FD
INF TECH ETF
54,10559,665+5,56031,19634,99511.85%+3,798
HARBOR ETF TRUST
INTERNATNAL COMP
380,222412,318+32,09610,51711,9284.04%+1,411
ELEVANCE HEALTH INC(ELV)02,488+2,48801,2940.44%+1,294
LOWES COS INC(LOW)24,76024,718-425,4596,6952.27%+1,236
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
571,179581,552+10,37333,12334,32311.62%+1,201
VANGUARD INDEX FDS14,75224,677+9,9251,2362,4040.81%+1,168
VANGUARD MUN BD FDS153,329165,518+12,1897,6838,4612.86%+778
STRYKER CORPORATION(SYK)7,8919,249+1,3582,6853,3411.13%+656
RTX CORPORATION(RTX)37,56536,029-1,5363,7714,3651.48%+594
VANGUARD WORLD FD
HEALTH CAR ETF
31,34531,647+3028,3388,9313.02%+593
META PLATFORMS INC(META)9,7119,548-1634,8975,4661.85%+569
JOHNSON & JOHNSON(JNJ)22,79523,885+1,0903,3323,8711.31%+539
GRAHAM HLDGS CO(GHC)4,2304,241+112,9593,4851.18%+526
DOUBLELINE ETF TRUST
MORTGAGE ETF
209,730211,126+1,39610,11910,6393.60%+519
ALLISON TRANSMISSION HLDGS I(ALSN)36,17633,970-2,2062,7463,2631.10%+518
FISERV INC(FISV)28,58826,554-2,0344,2614,7701.61%+510
UNITEDHEALTH GROUP INC(UNH)4,9625,061+992,5272,9591.00%+432
ISHARES TR03,813+3,81304140.14%+414
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
185,487185,190-29714,33414,7084.98%+374
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
188,021186,986-1,03510,94811,2983.82%+349
UNION PAC CORP(UNP)14,80314,768-353,3493,6401.23%+291
VANGUARD INDEX FDS8,0938,212+1194,0484,3331.47%+286
ORACLE CORP(ORCL)8,2388,156-821,1631,3900.47%+227
SCHWAB STRATEGIC TR129,555125,835-3,7208,3248,5382.89%+214
VISA INC(V)14,64414,750+1063,8444,0561.37%+212
1ST SOURCE CORP(SRCE)03,440+3,44002060.07%+206
MCDONALDS CORP(MCD)0667+66702030.07%+203
VANGUARD WORLD FD
CONSUM DIS ETF
6,8276,820-72,1322,3220.79%+190
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
49,83749,677-1603,9834,1601.41%+177
SCHWAB STRATEGIC TR62,73563,078+3431,6661,8410.62%+174
WALMART INC(WMT)14,31614,063-2539691,1360.38%+166
APPLE INC(AAPL)11,48611,093-3932,4192,5850.87%+166
VANGUARD INDEX FDS4,4114,585+1741,0681,2100.41%+142
VANGUARD INDEX FDS21,98220,987-9953,5263,6641.24%+138
HERSHEY CO(HSY)10,55710,717+1601,9412,0550.70%+115
SCHWAB STRATEGIC TR52,10251,365-7372,0022,1120.71%+110
VANGUARD TAX-MANAGED FDS22,14322,125-181,0941,1680.40%+74
SCHWAB STRATEGIC TR35,96134,979-9822,2612,3270.79%+66
PEPSICO INC(PEP)12,27212,248-242,0242,0830.71%+59
SELECT SECTOR SPDR TR
ST STR STAPL ETF
7,5707,652+825806350.21%+55
AUTOMATIC DATA PROCESSING IN1,1001,10002633040.10%+42
HORIZON BANCORP INC(HBNC)10,82310,82301341680.06%+34
VANGUARD WHITEHALL FDS4,7834,921+1383283610.12%+34
COCA COLA CO(KO)3,2503,25002072340.08%+27
ISHARES TR7,8367,816-203343580.12%+25
SCHWAB STRATEGIC TR13,68913,485-2041,3801,4050.48%+24
ISHARES TR4,1924,19203283510.12%+22
PROCTER AND GAMBLE CO(PG)3,6533,572-816026190.21%+16
TJX COS INC NEW(TJX)36,30234,119-2,1833,9974,0101.36%+13
COSTCO WHSL CORP NEW(COST)244239-52072120.07%+4
ANALOG DEVICES INC(ADI)1,4001,40003203220.11%+3
SCHWAB CHARLES FAMILY FD322,298324,882+2,5843223250.11%+3
BERKLEY W R CORP2,5503,552+1,0022002020.07%+1
ENERGY TRANSFER L P(ET)10,99710,99701781770.06%-2
HONEYWELL INTL INC(HON)1,2851,291+62742670.09%-8
ENTERPRISE PRODS PARTNERS L(EPD)30,04229,633-4098718630.29%-8
INVESCO QQQ TR1,9021,847-559119020.31%-10
PHILLIPS 66(PSX)1,7291,72902442270.08%-17
SCHWAB STRATEGIC TR3,9293,404-5252912740.09%-17
BANK AMERICA CORP88,42987,147-1,2823,5173,4581.17%-59
VANGUARD INDEX FDS2,2251,646-5794063310.11%-76
JPMORGAN CHASE & CO.(JPM)34,47832,692-1,7866,9736,8932.33%-80
DISNEY WALT CO(DIS)36,04536,126+813,5793,4751.18%-104
AMAZON COM INC(AMZN)20,18720,300+1133,9013,7821.28%-119
ELI LILLY & CO(LLY)2290-2292070-207
ALPHABET INC(GOOG)1,1670-1,1672130-213
MICROSOFT CORP(MSFT)20,98221,199+2179,3789,1223.09%-256
SELECT SECTOR SPDR TR
ST STR ENERG ETF
62,72658,762-3,9645,7175,1591.75%-558
FEDEX CORP(FDX)15,72114,775-9464,7144,0441.37%-670
ALPHABET INC(GOOG)44,22544,193-328,1127,3892.50%-723
SPDR S&P 500 ETF TR(SPY)23,68718,221-5,46612,89110,4553.54%-2,436
MEDTRONIC PLC(MDT)35,8440-35,8442,8210-2,821
MICRON TECHNOLOGY INC(MU)47,31723,740-23,5776,2242,4620.83%-3,762
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