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| Name: |
AMI INVESTMENT MANAGEMENT INC |
| City: |
KENDALLVILLE |
| State: |
IN |
| Zip: |
46755 |
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data |
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| Holdings
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29 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
5 |
- |
$414.74 |
$10,304,000 |
24,491 |
3.74% |
1,010,000 |
-224 |
0 |
Application Software |
|
|
VHT |
Vanguard Health Care Vipers |
8 |
- |
$262.19 |
$8,544,000 |
31,585 |
3.1% |
-72,000 |
-2,782 |
0.056 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
9 |
- |
$61.75 |
$8,199,000 |
132,118 |
2.98% |
544,000 |
-3,609 |
0.005 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$198.77 |
$7,519,000 |
37,536 |
2.73% |
1,070,000 |
-379 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$170.29 |
$7,175,000 |
47,125 |
2.61% |
-90,000 |
-4,425 |
0.001 |
Search Engines & Info... |
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LOW |
Lowes Companies Inc |
13 |
- |
$235.03 |
$6,710,000 |
26,342 |
2.44% |
769,000 |
-352 |
0.003 |
Home Improvement Stores |
|
|
XLE |
SPDR Energy Sector |
14 |
- |
$93.83 |
$6,110,000 |
64,716 |
2.22% |
-47,000 |
-8,716 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$476.20 |
$4,970,000 |
10,236 |
1.81% |
430,000 |
-2,591 |
0 |
Internet Service Prov... |
|
|
FISV |
Fiserv Inc |
17 |
- |
$154.22 |
$4,873,000 |
30,492 |
1.77% |
796,000 |
-200 |
0.005 |
Business Software & S... |
|
|
VCIT |
Vanguard Intermediate-Term |
21 |
- |
$79.12 |
$4,114,000 |
51,102 |
1.49% |
-68,000 |
-347 |
0.006 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$478.74 |
$3,914,000 |
8,143 |
1.42% |
306,000 |
-117 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
26 |
- |
$161.40 |
$3,704,000 |
22,743 |
1.35% |
285,000 |
-124 |
0.004 |
Closed - End Fund - E... |
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ALSN |
Allison Transmission Holdin... |
29 |
- |
$82.28 |
$3,533,000 |
43,535 |
1.28% |
942,000 |
-1,016 |
0.039 |
Auto Parts |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
35 |
- |
$308.75 |
$2,376,000 |
7,477 |
0.86% |
46,000 |
-172 |
0.046 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
36 |
- |
$60.61 |
$2,250,000 |
36,859 |
0.82% |
21,000 |
-3,181 |
0.019 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
37 |
- |
$179.79 |
$2,165,000 |
12,361 |
0.79% |
42,000 |
-126 |
0.001 |
Beverage Soft Drinks... |
|
|
SCHF |
Schwab Strategic Trust |
39 |
- |
$39.15 |
$2,053,000 |
52,617 |
0.75% |
66,000 |
-1,156 |
0.006 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
40 |
- |
$183.05 |
$1,991,000 |
11,610 |
0.72% |
-330,000 |
-446 |
0 |
Personal Computers |
|
|
SCHE |
Schwab Emerging Markets Equ... |
41 |
- |
$26.32 |
$1,828,000 |
72,409 |
0.66% |
-12,000 |
-1,833 |
0.027 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
43 |
- |
$92.91 |
$1,329,000 |
14,333 |
0.48% |
-11,000 |
-1,817 |
0.001 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
44 |
- |
$49.56 |
$1,124,000 |
22,408 |
0.41% |
50,000 |
-3 |
0.001 |
Closed - End Fund - F... |
|
|
ORCL |
Oracle Corp |
45 |
- |
$116.67 |
$1,083,000 |
8,619 |
0.39% |
6,000 |
-1,598 |
0 |
Application Software |
|
|
EPD |
Enterprise Products Partner... |
47 |
- |
$28.80 |
$891,000 |
30,526 |
0.32% |
78,000 |
-346 |
0.001 |
Independent Oil & Gas |
|
|
XLP |
SPDR Consmr Stpls Sector |
51 |
- |
$77.62 |
$595,000 |
7,798 |
0.22% |
29,000 |
-57 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
52 |
- |
$188.19 |
$427,000 |
2,225 |
0.16% |
25,000 |
-10 |
0.002 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
53 |
- |
$42.50 |
$359,000 |
8,735 |
0.13% |
-12,000 |
-493 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
54 |
- |
$80.34 |
$335,000 |
4,192 |
0.12% |
12,000 |
-89 |
0.001 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
55 |
- |
$145.60 |
$294,000 |
1,801 |
0.11% |
50,000 |
-31 |
0 |
Oil & Gas Refining, P... |
|
|
WRB |
WR Berkley Corporation |
61 |
- |
$79.74 |
$261,000 |
2,949 |
0.09% |
51,000 |
-23 |
0.001 |
Property & Casualty I... |
|
