AMI INVESTMENT MANAGEMENT INC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 699,157 | +23,211 | +3.43% | $0.00 | 13.23% | 0.21% | 41,033,525 | 2025-03-31 | ||||||
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 63,222 | +3,568 | +5.98% | $454.91 | 11.06% | 0.05% | 34,290,361 | 2025-03-31 | ||||||
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 222,377 | +21,837 | +10.89% | $0.00 | 5.66% | 0.05% | 17,554,441 | 2025-03-31 | ||||||
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | 228,727 | +13,543 | +6.29% | $0.00 | 4.38% | 0.04% | 13,586,384 | 2025-03-31 | ||||||
| OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | 509,360 | +59,870 | +13.32% | $0.00 | 4.36% | 0.00% | 13,515,868 | 2025-03-31 | ||||||
| DMBS | DOUBLELINE MORTGAGE ETF | 250,753 | +12,484 | +5.24% | $0.00 | 3.97% | 0.00% | 12,299,435 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 20,784 | -171 | -0.82% | $484.01 | 3.75% | 0.00% | 11,626,642 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 23,329 | +1,123 | +5.06% | $326.45 | 2.82% | 0.00% | 8,757,480 | 2025-03-31 | ||||||
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | 170,387 | +2,356 | +1.40% | $0.00 | 2.73% | 0.02% | 8,454,603 | 2025-03-31 | ||||||
| VHT | VANGUARD HEALTH CARE INDEX FUND | 29,988 | -489 | -1.60% | $241.83 | 2.56% | 0.05% | 7,938,724 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 30,551 | -1,338 | -4.20% | $162.70 | 2.42% | 0.00% | 7,494,208 | 2025-03-31 | ||||||
| SCHX | SCHWAB US LARGE-CAP ETF | 332,431 | -5,725 | -1.69% | $20.48 | 2.37% | 0.00% | 7,340,077 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 46,458 | +991 | +2.18% | $131.95 | 2.34% | 0.00% | 7,258,151 | 2025-03-31 | ||||||
| XLE | ENERGY SELECT SECTOR SPDR FUND | 60,598 | -5,680 | -8.57% | $64.29 | 1.83% | 0.02% | 5,662,884 | 2025-03-31 | ||||||
| V | VISA | 15,733 | -371 | -2.30% | $224.12 | 1.78% | 0.00% | 5,513,789 | 2025-03-31 | ||||||
| META | META | 9,061 | -295 | -3.15% | $322.60 | 1.68% | 0.00% | 5,222,605 | 2025-03-31 | ||||||
| LOW | LOWES COMPANIES | 22,172 | +437 | +2.01% | $235.11 | 1.67% | 0.00% | 5,171,176 | 2025-03-31 | ||||||
| RTX | RAYTHEON TECHNOLOGIES | 35,685 | -1,172 | -3.18% | $89.83 | 1.52% | 0.00% | 4,726,836 | 2025-03-31 | ||||||
| FI | FISERV | 21,245 | -1,258 | -5.59% | $101.57 | 1.51% | 0.00% | 4,691,534 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 26,344 | +852 | +3.34% | $162.91 | 1.41% | 0.00% | 4,368,919 | 2025-03-31 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 25,104 | +6,224 | +32.97% | $149.91 | 1.40% | 0.00% | 4,336,465 | 2025-03-31 | ||||||
| AMZN | AMAZON | 22,028 | +764 | +3.59% | $143.16 | 1.35% | 0.00% | 4,191,048 | 2025-03-31 | ||||||
| TJX | TJX COMPANIES | 33,487 | -581 | -1.71% | $65.90 | 1.31% | 0.00% | 4,078,717 | 2025-03-31 | ||||||
| FDX | FEDEX | 16,375 | +1,167 | +7.67% | $235.54 | 1.29% | 0.01% | 3,991,898 | 2025-03-31 | ||||||
| SYK | STRYKER | 10,642 | +297 | +2.87% | $275.23 | 1.28% | 0.00% | 3,961,485 | 2025-03-31 | ||||||
| VOO | VANGUARD 500 INDEX FUND | 7,394 | -173 | -2.29% | $420.65 | 1.23% | 0.00% | 3,799,851 | 2025-03-31 | ||||||
| UNP | UNION PACIFIC | 15,503 | +20 | +0.13% | $204.10 | 1.18% | 0.00% | 3,662,429 | 2025-03-31 | ||||||
| DIS | WALT DISNEY | 36,283 | +539 | +1.51% | $137.05 | 1.15% | 0.00% | 3,581,155 | 2025-03-31 | ||||||
| BAC | BANK OF AMERICA | 83,492 | +1,011 | +1.23% | $44.60 | 1.12% | 0.00% | 3,484,136 | 2025-03-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 6,483 | +664 | +11.41% | $476.66 | 1.09% | 0.00% | 3,395,472 | 2025-03-31 | ||||||
| GHC | GRAHAM HOLDINGS | 3,071 | -1,118 | -26.69% | $614.90 | 0.95% | 0.32% | 2,950,802 | 2025-03-31 | ||||||
| ALSN | ALLISON TRANSMISSION HOLDINGS | 30,453 | -1,120 | -3.55% | $35.66 | 0.94% | 0.04% | 2,913,439 | 2025-03-31 | ||||||
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 8,526 | +129 | +1.54% | $0.00 | 0.89% | 0.05% | 2,775,299 | 2025-03-31 | ||||||
| FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | 113,046 | +113,046 | Open | $24.11 | 0.86% | 0.00% | 2,669,017 | 2025-03-31 | ||||||
| VNQ | VANGUARD REAL ESTATE INDEX FUND | 26,989 | +954 | +3.66% | $0.00 | 0.79% | 0.01% | 2,443,585 | 2025-03-31 | ||||||
| AAPL | APPLE | 10,756 | -284 | -2.57% | $156.89 | 0.77% | 0.00% | 2,389,330 | 2025-03-31 | ||||||
| ELV | ELEVANCE HEALTH | 5,286 | +851 | +19.19% | $468.17 | 0.74% | 0.00% | 2,299,199 | 2025-03-31 | ||||||
| MU | MICRON TECHNOLOGY | 25,496 | +1,555 | +6.50% | $74.89 | 0.71% | 0.00% | 2,215,348 | 2025-03-31 | ||||||
| SCHB | SCHWAB US BROAD MARKET ETF | 100,714 | -962 | -0.95% | $19.98 | 0.70% | 0.00% | 2,168,373 | 2025-03-31 | ||||||
| HSY | HERSHEY | 12,260 | +1,255 | +11.40% | $187.44 | 0.68% | 0.01% | 2,096,828 | 2025-03-31 | ||||||
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 95,691 | -453 | -0.47% | $18.22 | 0.61% | 0.00% | 1,892,771 | 2025-03-31 | ||||||
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 60,756 | +424 | +0.70% | $29.54 | 0.54% | 0.00% | 1,675,056 | 2025-03-31 | ||||||
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 20,354 | +1,158 | +6.03% | $0.00 | 0.54% | 0.01% | 1,662,312 | 2025-03-31 | ||||||
| VO | VANGUARD MID-CAP INDEX FUND | 6,318 | +697 | +12.40% | $0.00 | 0.53% | 0.00% | 1,633,836 | 2025-03-31 | ||||||
| NKE | NIKE | 23,098 | +23,098 | Open | $72.91 | 0.47% | 0.00% | 1,466,291 | 2025-03-31 | ||||||
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 53,420 | -283 | -0.53% | $22.12 | 0.43% | 0.00% | 1,337,647 | 2025-03-31 | ||||||
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 14,815 | -34,862 | -70.18% | $77.76 | 0.39% | 0.00% | 1,211,275 | 2025-03-31 | ||||||
| VEA | VANGUARD TAX-MANAGED FUNDS | 21,918 | -37 | -0.17% | $50.67 | 0.36% | 0.00% | 1,114,086 | 2025-03-31 | ||||||
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 28,947 | -175 | -0.60% | $17.82 | 0.32% | 0.00% | 988,251 | 2025-03-31 | ||||||
| ORCL | ORACLE | 7,043 | -409 | -5.49% | $94.06 | 0.32% | 0.00% | 984,682 | 2025-03-31 | ||||||