Fund HoldingsAMI INVESTMENT MANAGEMENT INC

Total Portfolio Value
$307.73M
Total Bought
$20.44M
Total Sold
$11.34M
Net Transaction
+$9.10M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
581,552675,946+94,39434,32339,32712.78%+5,003
VANGUARD WORLD FD
INF TECH ETF
59,66559,654-1134,99537,09312.05%+2,098
SPDR S&P 500 ETF TR(SPY)18,22120,955+2,73410,45512,2823.99%+1,827
ALPHABET INC(GOOG)44,19345,467+1,2747,3898,6592.81%+1,270
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
186,986215,184+28,19811,29812,4814.06%+1,183
VISA INC(V)14,75016,104+1,3544,0565,0901.65%+1,034
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
185,190200,540+15,35014,70815,6445.08%+936
AMAZON COM INC(AMZN)20,30021,264+9643,7824,6651.52%+883
SELECT SECTOR SPDR TR
ST STR STAPL ETF
7,65219,196+11,5446351,5090.49%+874
VANGUARD WORLD FD
CONSUM DIS ETF
6,8208,397+1,5772,3223,1521.02%+830
DOUBLELINE ETF TRUST
MORTGAGE ETF
211,126238,269+27,14310,63911,4613.72%+822
JPMORGAN CHASE & CO.(JPM)32,69231,889-8036,8937,6442.48%+751
ISHARES TR03,001+3,00106630.22%+663
SELECT SECTOR SPDR TR
ST STR ENERG ETF
58,76266,278+7,5165,1595,6771.84%+518
DISNEY WALT CO(DIS)36,12635,744-3823,4753,9801.29%+505
STRYKER CORPORATION(SYK)9,24910,345+1,0963,3413,7251.21%+383
ELEVANCE HEALTH INC(ELV)2,4884,435+1,9471,2941,6360.53%+342
VANGUARD INDEX FDS4,5855,621+1,0361,2101,4850.48%+275
MICROSOFT CORP(MSFT)21,19922,206+1,0079,1229,3603.04%+238
FEDEX CORP(FDX)14,77515,208+4334,0444,2781.39%+235
ISHARES TR3,8135,879+2,0664146260.20%+212
ALPHABET INC(GOOG)01,094+1,09402070.07%+207
APPLE INC(AAPL)11,09311,040-532,5852,7650.90%+180
GRAHAM HLDGS CO(GHC)4,2414,189-523,4853,6521.19%+168
BANK AMERICA CORP87,14782,481-4,6663,4583,6251.18%+167
ALLISON TRANSMISSION HLDGS I(ALSN)33,97031,573-2,3973,2633,4121.11%+148
TJX COS INC NEW(TJX)34,11934,068-514,0104,1161.34%+105
SCHWAB STRATEGIC TR13,48553,703+40,2181,4051,4970.49%+92
INVESCO QQQ TR1,8471,863+169029520.31%+51
ENTERPRISE PRODS PARTNERS L(EPD)29,63329,122-5118639130.30%+51
ENERGY TRANSFER L P(ET)10,99710,99701772150.07%+39
HORIZON BANCORP INC(HBNC)10,82311,932+1,1091681920.06%+24
HONEYWELL INTL INC(HON)1,2911,285-62672900.09%+23
AUTOMATIC DATA PROCESSING IN1,1001,10003043220.10%+18
META PLATFORMS INC(META)9,5489,356-1925,4665,4781.78%+12
COSTCO WHSL CORP NEW(COST)239240+12122200.07%+8
1ST SOURCE CORP(SRCE)3,4403,44002062010.07%-5
UNITEDHEALTH GROUP INC(UNH)5,0615,819+7582,9592,9440.96%-15
VANGUARD INDEX FDS1,6461,589-573313150.10%-16
SCHWAB STRATEGIC TR34,979101,676+66,6972,3272,3080.75%-19
ANALOG DEVICES INC(ADI)1,4001,40003222970.10%-25
VANGUARD MUN BD FDS165,518168,031+2,5138,4618,4232.74%-38
PROCTER AND GAMBLE CO(PG)3,5723,397-1756195700.19%-49
ISHARES TR7,8167,116-7003582980.10%-61
ISHARES TR4,1923,735-4573512820.09%-68
VANGUARD INDEX FDS24,67726,035+1,3582,4042,3190.75%-85
RTX CORPORATION(RTX)36,02936,857+8284,3654,2651.39%-100
UNION PAC CORP(UNP)14,76815,483+7153,6403,5311.15%-109
VANGUARD TAX-MANAGED FDS22,12521,955-1701,1681,0500.34%-119
VANGUARD WHITEHALL FDS4,9213,209-1,7123612180.07%-143
FISERV INC(FISV)26,55422,503-4,0514,7704,6231.50%-148
ORACLE CORP(ORCL)8,1567,452-7041,3901,2420.40%-148
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
49,67749,67704,1603,9881.30%-173
JOHNSON & JOHNSON(JNJ)23,88525,492+1,6073,8713,6871.20%-184
HERSHEY CO(HSY)10,71711,005+2882,0551,8640.61%-192
BERKLEY W R CORP3,5520-3,5522020-202
MCDONALDS CORP(MCD)6670-6672030-203
PHILLIPS 66(PSX)1,7290-1,7292270-227
COCA COLA CO(KO)3,2500-3,2502340-234
SCHWAB STRATEGIC TR63,07860,332-2,7461,8411,6070.52%-234
VANGUARD INDEX FDS8,2127,567-6454,3334,0771.32%-256
SCHWAB STRATEGIC TR3,4040-3,4042740-274
HARBOR ETF TRUST
INTERNATNAL COMP
412,318449,490+37,17211,92811,6193.78%-309
SCHWAB CHARLES FAMILY FD324,8820-324,8823250-325
SCHWAB STRATEGIC TR51,36596,144+44,7792,1121,7790.58%-333
WALMART INC(WMT)14,0638,572-5,4911,1367740.25%-361
MICRON TECHNOLOGY INC(MU)23,74023,941+2012,4622,0150.65%-447
VANGUARD INDEX FDS20,98718,880-2,1073,6643,1961.04%-467
SCHWAB STRATEGIC TR125,835338,156+212,3218,5387,8382.55%-699
PEPSICO INC(PEP)12,2486,684-5,5642,0831,0160.33%-1,066
VANGUARD WORLD FD
HEALTH CAR ETF
31,64730,477-1,1708,9317,7322.51%-1,199
LOWES COS INC(LOW)24,71821,735-2,9836,6955,3641.74%-1,331
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