Fund HoldingsAMI INVESTMENT MANAGEMENT INC

Total Portfolio Value
$445.05M
Total Bought
$40.32M
Total Sold
$32.77M
Net Transaction
+$7.55M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
307,232413,757+106,52518,44324,7965.57%+6,353
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0112,694+112,69405,0391.13%+5,039
SCHWAB STRATEGIC TR154,439282,903+128,4644,9289,2282.07%+4,300
SELECT SECTOR SPDR TR
ST STR UTIL ETF
079,961+79,96103,4140.77%+3,414
DOUBLELINE ETF TRUST
MORTGAGE ETF
171,376238,206+66,8308,51411,8282.66%+3,314
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
486,906526,912+40,00638,91842,0119.44%+3,092
SELECT SECTOR SPDR TR
ST STR STAPL ETF
030,991+30,99102,4070.54%+2,407
ALPHABET INC(GOOG)45,18842,200-2,98811,00613,2422.98%+2,237
SELECT SECTOR SPDR TR
ST STR INDL ETF
010,470+10,47001,6240.36%+1,624
VANGUARD INDEX FDS40,75047,528+6,7787,5999,0772.04%+1,478
COLGATE PALMOLIVE CO(CL)014,273+14,27301,1280.25%+1,128
VANGUARD WORLD FD
INF TECH ETF
67,19967,784+58550,17351,09411.48%+921
DIMENSIONAL ETF TRUST
INTL SMALL CAP E
227,245245,209+17,9647,1888,0771.81%+889
BLACKROCK ETF TRUST
ISHARES FINTECH
030,853+30,85308380.19%+838
VISA INC(V)15,51217,222+1,7105,2956,0401.36%+744
BANK AMERICA CORP78,21284,285+6,0734,0354,6361.04%+601
JPMORGAN CHASE & CO.(JPM)27,97728,969+9928,8259,3352.10%+510
ALLISON TRANSMISSION HLDGS I(ALSN)29,23130,201+9702,4812,9570.66%+476
FEDEX CORP(FDX)15,52914,281-1,2483,6624,1250.93%+463
HARBOR ETF TRUST
INTERNATNAL COMP
425,294428,101+2,80712,57612,9502.91%+374
RTX CORPORATION(RTX)33,08232,036-1,0465,5365,8751.32%+340
SPDR S&P 500 ETF TR(SPY)20,31920,306-1313,53613,8473.11%+311
ELEVANCE HEALTH INC FORMERLY(ELV)6,5736,856+2832,1242,4030.54%+280
JOHNSON & JOHNSON(JNJ)27,04925,479-1,5705,0155,2731.18%+257
AMAZON COM INC(AMZN)19,83919,928+894,3564,6001.03%+244
VANGUARD WHITEHALL FDS02,414+2,41402170.05%+217
COCA COLA CO(KO)02,993+2,99302090.05%+209
VANGUARD INDEX FDS28,72932,019+3,2902,6262,8330.64%+207
TJX COS INC NEW(TJX)30,56829,917-6514,4184,5961.03%+177
APPLE INC(AAPL)10,10610,10602,5732,7470.62%+174
BERKSHIRE HATHAWAY INC DEL30,91631,265+34915,54315,7153.53%+173
VANGUARD WORLD FD
HEALTH CAR ETF
18,03116,715-1,3164,6814,8111.08%+131
DISNEY WALT CO(DIS)37,17638,392+1,2164,2574,3680.98%+111
SCHWAB STRATEGIC TR299,885297,133-2,7527,8997,9961.80%+97
UNION PAC CORP(UNP)16,85417,597+7433,9844,0710.91%+87
ELI LILLY & CO(LLY)297283-142273040.07%+78
ALPHABET INC(GOOG)999992-72433100.07%+68
WALMART INC(WMT)8,3928,323-698659270.21%+62
VANGUARD TAX-MANAGED FDS21,45221,45201,2851,3400.30%+55
SCHWAB STRATEGIC TR81,00380,604-3991,8861,9380.44%+52
VANGUARD INDEX FDS6,3166,549+2331,8551,9010.43%+45
SCHWAB STRATEGIC TR47,02847,02801,2371,2800.29%+43
ANALOG DEVICES INC(ADI)1,4001,40003443800.09%+36
ENTERPRISE PRODS PARTNERS L(EPD)28,94728,94709059280.21%+23
HORIZON BANCORP INC(HBNC)10,82311,323+5001731920.04%+19
ISHARES TR7,2247,22403863950.09%+9
ISHARES TR3,4603,46003233320.07%+9
PEPSICO INC(PEP)5,6675,587-807968020.18%+6
VANGUARD STAR FDS2,8372,83702082140.05%+6
NIKE INC(NKE)26,39428,961+2,5671,8401,8450.41%+5
DOW INC(DOW)9,5709,57002192240.05%+4
1ST SOURCE CORP(SRCE)3,4403,44002122150.05%+3
ENERGY TRANSFER L P(ET)10,99710,99701891810.04%-7
PHILLIPS 66(PSX)1,7291,711-182352210.05%-14
SCHWAB STRATEGIC TR89,71387,278-2,4352,3072,2890.51%-17
HONEYWELL INTL INC(HON)1,2721,27202682480.06%-20
VANGUARD WORLD FD
CONSUM DIS ETF
8,1278,099-283,2203,1900.72%-29
PROCTER AND GAMBLE CO(PG)3,0032,968-354614250.10%-36
AUTOMATIC DATA PROCESSING IN1,1001,10003232830.06%-40
SCHWAB STRATEGIC TR61,32961,203-1262,0472,0040.45%-42
VANGUARD MUN BD FDS202,183200,090-2,09310,12310,0632.26%-61
VANGUARD ADMIRAL FDS INC1,3911,014-3772772080.05%-70
VANGUARD INDEX FDS6,7566,393-3634,1374,0090.90%-128
STRYKER CORPORATION(SYK)11,06611,274+2084,0913,9620.89%-128
UNITEDHEALTH GROUP INC(UNH)9,6589,589-693,3353,1650.71%-169
BERKLEY W R CORP2,6140-2,6142000-200
LOWES COS INC(LOW)21,37121,437+665,3715,1701.16%-201
GRAHAM HLDGS CO(GHC)2,7982,788-103,2943,0630.69%-231
HERSHEY CO(HSY)12,98811,654-1,3342,4292,1210.48%-309
META PLATFORMS INC(META)8,4568,916+4606,2105,8851.32%-325
MICROSOFT CORP(MSFT)21,44021,784+34411,10510,5352.37%-570
ORACLE CORP(ORCL)6,8076,558-2491,9141,2780.29%-636
VANGUARD MALVERN FDS423,737414,179-9,55833,22532,2627.25%-963
SELECT SECTOR SPDR TR
ST STR INDL ETF
7,8290-7,8291,2070-1,207
SELECT SECTOR SPDR TR
ST STR STAPL ETF
28,4650-28,4652,2310-2,231
FISERV INC(FISV)27,04817,044-10,0043,4871,1450.26%-2,342
SELECT SECTOR SPDR TR
ST STR UTIL ETF
33,7420-33,7422,9430-2,943
SELECT SECTOR SPDR TR
ST STR ENERG ETF
56,4880-56,4885,0470-5,047
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
819,368619,811-199,55748,22036,4028.18%-11,818
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