AMI INVESTMENT MANAGEMENT INC Diversified Active

Name: AMI INVESTMENT MANAGEMENT INC Q2 2026 13F Filing | 13F Explorer
Creator: AMI INVESTMENT MANAGEMENT INC
Published: 2026-07-15

Location: Kendallville, IN

CIK: 0001122241 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 15, 2026

Total Value: $471M (100.0% shares, 0.0% debt)

Holdings (78)

New Positions (3)

IVV ISHARES TR 2.1%

Value $9.837M Shares 13,136 Est. Cost $748.89 Unrealized —

FDXF FEDEX FGHT HLDG CO INC 0.2%

Value $843K Shares 5,586 Est. Cost $151.00 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $232K Shares 1,010 Est. Cost $229.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	13,136	$9.837M	2.1%	$748.89	—	CORE S&P500 ETF	464287200
FDXF	FEDEX FGHT HLDG CO INC	5,586	$843K	0.2%	$151.00	—	COMMON STOCK	314352105
STLD	STEEL DYNAMICS INC	1,010	$232K	0.0%	$229.46	—	COM	858119100

Increased Positions (23)

VGT VANGUARD WORLD FD 12.8%

Value $60M (+22.7%) Shares 502,036 (+616.4%) Est. Cost $145.12 Unrealized —

SCHG SCHWAB STRATEGIC TR 3.0%

Value $14.21M (+29.7%) Shares 419,819 (+11.7%) Est. Cost $33.52 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 6.1%

Value $28.55M (+10.3%) Shares 484,140 (+11.4%) Est. Cost $59.23 Unrealized —

VTV VANGUARD INDEX FDS 2.4%

Value $11.17M (+14.6%) Shares 51,240 (+3.2%) Est. Cost $157.80 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $9.912M (+8.7%) Shares 26,573 (+7.8%) Est. Cost $159.84 Unrealized —

DFIS DIMENSIONAL ETF TRUST 1.9%

Value $8.869M (+9.1%) Shares 253,197 (+4.9%) Est. Cost $30.44 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 9.3%

Value $43.78M (+1.4%) Shares 554,008 (+1.7%) Est. Cost $79.33 Unrealized —

XLU SELECT SECTOR SPDR TR 0.9%

Value $4.386M (+15.0%) Shares 96,735 (+16.4%) Est. Cost $58.70 Unrealized —

META META PLATFORMS INC 1.3%

Value $5.998M (+8.1%) Shares 10,649 (+9.7%) Est. Cost $268.89 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value $3.329M (+15.5%) Shares 34,523 (+6.2%) Est. Cost $90.06 Unrealized —

DMBS DOUBLELINE ETF TRUST 2.7%

Value $12.62M (+3.0%) Shares 257,109 (+3.6%) Est. Cost $49.32 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $2.249M (+15.6%) Shares 27,916 (+311.9%) Est. Cost $115.12 Unrealized —

NKE NIKE INC 0.3%

Value $1.37M (-17.7%) Shares 33,377 (+5.9%) Est. Cost $67.86 Unrealized —

WFC WELLS FARGO & CO 0.5%

Value $2.315M (+11.8%) Shares 28,016 (+7.7%) Est. Cost $89.51 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $1.635M (-12.4%) Shares 13,135 (+39.6%) Est. Cost $216.69 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $461K (+97.3%) Shares 4,695 (+89.3%) Est. Cost $93.93 Unrealized —

BPAY BLACKROCK ETF TRUST 0.3%

Value $1.222M (+22.8%) Shares 47,593 (+5.7%) Est. Cost $25.57 Unrealized —

LOW LOWES COS INC 1.0%

Value $4.77M (-4.2%) Shares 21,635 (+2.7%) Est. Cost $124.13 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $1.624M (+8.8%) Shares 17,711 (+1.2%) Est. Cost $80.37 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $342K (+35.4%) Shares 958 (+9.0%) Est. Cost $221.42 Unrealized —

DIS DISNEY WALT CO 0.9%

Value $4.136M (+2.0%) Shares 42,976 (+2.1%) Est. Cost $100.56 Unrealized —

HBNC HORIZON BANCORP IND 0.1%

Value $236K (+25.9%) Shares 11,823 (+4.4%) Est. Cost $11.33 Unrealized —

SYK STRYKER CORPORATION 0.9%

Value $4.027M (-0.7%) Shares 12,790 (+3.6%) Est. Cost $282.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	502,036 (+616.4%)	$60M (+22.7%)	12.8%	$145.12	—	INF TECH ETF	92204A702
SCHG	SCHWAB STRATEGIC TR	419,819 (+11.7%)	$14.21M (+29.7%)	3.0%	$33.52	—	US LCAP GR ETF	808524300
VGIT	VANGUARD SCOTTSDALE FDS	484,140 (+11.4%)	$28.55M (+10.3%)	6.1%	$59.23	—	INTER TERM TREAS	92206C706
VTV	VANGUARD INDEX FDS	51,240 (+3.2%)	$11.17M (+14.6%)	2.4%	$157.80	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	26,573 (+7.8%)	$9.912M (+8.7%)	2.1%	$159.84	—	COM	594918104
DFIS	DIMENSIONAL ETF TRUST	253,197 (+4.9%)	$8.869M (+9.1%)	1.9%	$30.44	—	INTL SMALL CAP E	25434V773
VCSH	VANGUARD SCOTTSDALE FDS	554,008 (+1.7%)	$43.78M (+1.4%)	9.3%	$79.33	—	SHRT TRM CORP BD	92206C409
XLU	SELECT SECTOR SPDR TR	96,735 (+16.4%)	$4.386M (+15.0%)	0.9%	$58.70	—	ST STR UTIL ETF	81369Y886
META	META PLATFORMS INC	10,649 (+9.7%)	$5.998M (+8.1%)	1.3%	$268.89	—	CL A	30303M102
VNQ	VANGUARD INDEX FDS	34,523 (+6.2%)	$3.329M (+15.5%)	0.7%	$90.06	—	REAL ESTATE ETF	922908553
DMBS	DOUBLELINE ETF TRUST	257,109 (+3.6%)	$12.62M (+3.0%)	2.7%	$49.32	—	MORTGAGE ETF	25861R402
VO	VANGUARD INDEX FDS	27,916 (+311.9%)	$2.249M (+15.6%)	0.5%	$115.12	—	MID CAP ETF	922908629
NKE	NIKE INC	33,377 (+5.9%)	$1.37M (-17.7%)	0.3%	$67.86	—	CL B	654106103
WFC	WELLS FARGO & CO	28,016 (+7.7%)	$2.315M (+11.8%)	0.5%	$89.51	—	COM	949746101
ACN	ACCENTURE PLC IRELAND	13,135 (+39.6%)	$1.635M (-12.4%)	0.3%	$216.69	—	SHS CLASS A	G1151C101
VYMI	VANGUARD WHITEHALL FDS	4,695 (+89.3%)	$461K (+97.3%)	0.1%	$93.93	—	INTL HIGH ETF	921946794
BPAY	BLACKROCK ETF TRUST	47,593 (+5.7%)	$1.222M (+22.8%)	0.3%	$25.57	—	ISHARES FINTECH	09290C889
LOW	LOWES COS INC	21,635 (+2.7%)	$4.77M (-4.2%)	1.0%	$124.13	—	COM	548661107
CL	COLGATE PALMOLIVE CO	17,711 (+1.2%)	$1.624M (+8.8%)	0.3%	$80.37	—	COM	194162103
GOOGL	ALPHABET INC	958 (+9.0%)	$342K (+35.4%)	0.1%	$221.42	—	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	42,976 (+2.1%)	$4.136M (+2.0%)	0.9%	$100.56	—	COM	254687106
HBNC	HORIZON BANCORP IND	11,823 (+4.4%)	$236K (+25.9%)	0.1%	$11.33	—	COM	440407104
SYK	STRYKER CORPORATION	12,790 (+3.6%)	$4.027M (-0.7%)	0.9%	$282.45	—	COM	863667101

Exited Positions (2)

HON HONEYWELL INTL INC 0.1%

Value $288K Shares 1,272 Est. Cost $184.36 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $205K Shares 206 Est. Cost $963.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,272	$288K	0.1%	$184.36	—	—	438516106
COST	COSTCO WHOLESALE CORPORATION	206	$205K	0.0%	$963.77	—	—	22160K105

Decreased Positions (31)

VGSH VANGUARD SCOTTSDALE FDS 6.0%

Value $28.45M (-24.0%) Shares 488,850 (-23.5%) Est. Cost $58.00 Unrealized —

OSEA HARBOR ETF TRUST 1.9%

Value $9.091M (-28.1%) Shares 297,671 (-31.8%) Est. Cost $27.63 Unrealized —

GOOG ALPHABET INC 2.6%

Value $12.24M (+15.0%) Shares 34,648 (-6.6%) Est. Cost $131.47 Unrealized —

XLE SELECT SECTOR SPDR TR 1.1%

Value $5.212M (-19.5%) Shares 98,137 (-7.1%) Est. Cost $60.58 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.8%

Value $3.737M (+36.6%) Shares 8,990 (-11.1%) Est. Cost $288.94 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.8%

Value $8.379M (+12.8%) Shares 284,720 (-1.7%) Est. Cost $34.79 Unrealized —

FDX FEDEX CORP 0.7%

Value $3.205M (-22.2%) Shares 10,235 (-11.5%) Est. Cost $232.53 Unrealized —

TJX TJX COS INC NEW 0.8%

Value $3.971M (-15.0%) Shares 26,212 (-10.4%) Est. Cost $63.12 Unrealized —

JPM JPMORGAN CHASE & CO 2.0%

Value $9.289M (+7.1%) Shares 28,379 (-3.7%) Est. Cost $82.93 Unrealized —

HSY HERSHEY CO 0.4%

Value $1.921M (-19.5%) Shares 10,947 (-4.7%) Est. Cost $176.84 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.5%

Value $2.58M (+20.6%) Shares 6,671 (-8.7%) Est. Cost $424.56 Unrealized —

JNJ JOHNSON & JOHNSON 1.1%

Value $5.309M (-7.5%) Shares 20,905 (-11.0%) Est. Cost $96.71 Unrealized —

V VISA INC 1.2%

Value $5.741M (+7.8%) Shares 16,733 (-5.0%) Est. Cost $233.29 Unrealized —

BAC BANK OF AMER CORP 1.0%

Value $4.503M (+8.4%) Shares 79,036 (-7.3%) Est. Cost $25.96 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.5%

Value $2.457M (+13.8%) Shares 84,838 (-1.3%) Est. Cost $34.90 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.6%

Value $3.011M (-8.5%) Shares 26,708 (-5.0%) Est. Cost $26.48 Unrealized —

UNP UNION PAC CORP 1.0%

Value $4.724M (+5.5%) Shares 17,368 (-5.9%) Est. Cost $190.17 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value $2.019M (+12.5%) Shares 10,898 (-1.7%) Est. Cost $154.86 Unrealized —

VTEB VANGUARD MUN BD FDS 2.0%

Value $9.619M (-2.1%) Shares 190,176 (-3.5%) Est. Cost $50.06 Unrealized —

FISV FISERV INC 0.1%

Value $643K (-22.6%) Shares 13,110 (-11.9%) Est. Cost $85.81 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.0%

Value $14.09M (+1.3%) Shares 28,158 (-2.9%) Est. Cost $507.75 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value $2.062M (+9.9%) Shares 74,452 (-1.8%) Est. Cost $25.92 Unrealized —

VHT VANGUARD WORLD FD 1.0%

Value $4.816M (+3.8%) Shares 16,106 (-5.4%) Est. Cost $229.88 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $4.493M (+3.9%) Shares 18,851 (-9.2%) Est. Cost $135.40 Unrealized —

PEP PEPSICO INC 0.1%

Value $593K (-20.4%) Shares 4,376 (-8.7%) Est. Cost $59.59 Unrealized —

WMT WALMART INC 0.2%

Value $903K (-12.0%) Shares 7,977 (-3.4%) Est. Cost $43.56 Unrealized —

VCR VANGUARD WORLD FD 0.6%

Value $2.948M (+2.9%) Shares 7,434 (-6.8%) Est. Cost $190.63 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $313K (+28.4%) Shares 261 (-1.5%) Est. Cost $742.24 Unrealized —

XLP SELECT SECTOR SPDR TR 0.5%

Value $2.487M (-1.6%) Shares 29,942 (-2.9%) Est. Cost $77.82 Unrealized —

GHC GRAHAM HLDGS CO 0.6%

Value $2.929M (-0.1%) Shares 2,566 (-7.5%) Est. Cost $604.47 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.4%

Value $1.906M (+0.1%) Shares 52,563 (-9.0%) Est. Cost $25.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	488,850 (-23.5%)	$28.45M (-24.0%)	6.0%	$58.00	—	SHORT TERM TREAS	92206C102
OSEA	HARBOR ETF TRUST	297,671 (-31.8%)	$9.091M (-28.1%)	1.9%	$27.63	—	INTERNATNAL COMP	41151J885
GOOG	ALPHABET INC	34,648 (-6.6%)	$12.24M (+15.0%)	2.6%	$131.47	—	CAP STK CL C	02079K107
XLE	SELECT SECTOR SPDR TR	98,137 (-7.1%)	$5.212M (-19.5%)	1.1%	$60.58	—	ST STR ENERG ETF	81369Y506
UNH	UNITEDHEALTH GROUP INC	8,990 (-11.1%)	$3.737M (+36.6%)	0.8%	$288.94	—	COM	91324P102
SCHX	SCHWAB STRATEGIC TR	284,720 (-1.7%)	$8.379M (+12.8%)	1.8%	$34.79	—	US LRG CAP ETF	808524201
FDX	FEDEX CORP	10,235 (-11.5%)	$3.205M (-22.2%)	0.7%	$232.53	—	COM	31428X106
TJX	TJX COS INC NEW	26,212 (-10.4%)	$3.971M (-15.0%)	0.8%	$63.12	—	COM	872540109
JPM	JPMORGAN CHASE & CO	28,379 (-3.7%)	$9.289M (+7.1%)	2.0%	$82.93	—	COM	46625H100
HSY	HERSHEY CO	10,947 (-4.7%)	$1.921M (-19.5%)	0.4%	$176.84	—	COM	427866108
ELV	ELEVANCE HEALTH INC FORMERLY	6,671 (-8.7%)	$2.58M (+20.6%)	0.5%	$424.56	—	COM	036752103
JNJ	JOHNSON & JOHNSON	20,905 (-11.0%)	$5.309M (-7.5%)	1.1%	$96.71	—	COM	478160104
V	VISA INC	16,733 (-5.0%)	$5.741M (+7.8%)	1.2%	$233.29	—	COM CL A	92826C839
BAC	BANK OF AMER CORP	79,036 (-7.3%)	$4.503M (+8.4%)	1.0%	$25.96	—	COM	060505104
SCHB	SCHWAB STRATEGIC TR	84,838 (-1.3%)	$2.457M (+13.8%)	0.5%	$34.90	—	US BRD MKT ETF	808524102
ALSN	ALLISON TRANSMISSION HLDGS I	26,708 (-5.0%)	$3.011M (-8.5%)	0.6%	$26.48	—	COM	01973R101
UNP	UNION PAC CORP	17,368 (-5.9%)	$4.724M (+5.5%)	1.0%	$190.17	—	COM	907818108
XLI	SELECT SECTOR SPDR TR	10,898 (-1.7%)	$2.019M (+12.5%)	0.4%	$154.86	—	ST STR INDL ETF	81369Y704
VTEB	VANGUARD MUN BD FDS	190,176 (-3.5%)	$9.619M (-2.1%)	2.0%	$50.06	—	TAX EXEMPT BD	922907746
FISV	FISERV INC	13,110 (-11.9%)	$643K (-22.6%)	0.1%	$85.81	—	COM	337738108
BRK/B	BERKSHIRE HATHAWAY INC DEL	28,158 (-2.9%)	$14.09M (+1.3%)	3.0%	$507.75	—	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	74,452 (-1.8%)	$2.062M (+9.9%)	0.4%	$25.92	—	INTL EQTY ETF	808524805
VHT	VANGUARD WORLD FD	16,106 (-5.4%)	$4.816M (+3.8%)	1.0%	$229.88	—	HEALTH CAR ETF	92204A504
AMZN	AMAZON COM INC	18,851 (-9.2%)	$4.493M (+3.9%)	1.0%	$135.40	—	COM	023135106
PEP	PEPSICO INC	4,376 (-8.7%)	$593K (-20.4%)	0.1%	$59.59	—	COM	713448108
WMT	WALMART INC	7,977 (-3.4%)	$903K (-12.0%)	0.2%	$43.56	—	COM	931142103
VCR	VANGUARD WORLD FD	7,434 (-6.8%)	$2.948M (+2.9%)	0.6%	$190.63	—	CONSUM DIS ETF	92204A108
LLY	ELI LILLY & CO	261 (-1.5%)	$313K (+28.4%)	0.1%	$742.24	—	COM	532457108
XLP	SELECT SECTOR SPDR TR	29,942 (-2.9%)	$2.487M (-1.6%)	0.5%	$77.82	—	ST STR STAPL ETF	81369Y308
GHC	GRAHAM HLDGS CO	2,566 (-7.5%)	$2.929M (-0.1%)	0.6%	$604.47	—	COM CL B	384637104
SCHE	SCHWAB STRATEGIC TR	52,563 (-9.0%)	$1.906M (+0.1%)	0.4%	$25.93	—	EMRG MKTEQ ETF	808524706

Unchanged Positions (21)

SPY STATE STR SPDR S&P 500 ETF T 3.2%

Value $15.05M Shares 20,153 Est. Cost $411.57 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value $4.21M Shares 6,130 Est. Cost $256.09 Unrealized —

VCRB VANGUARD MALVERN FDS 6.9%

Value $32.48M Shares 420,558 Est. Cost $78.05 Unrealized —

AAPL APPLE INC 0.6%

Value $2.594M Shares 8,965 Est. Cost $99.91 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.3%

Value $1.502M Shares 48,309 Est. Cost $23.72 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $1.517M Shares 21,291 Est. Cost $37.26 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $262K Shares 9,570 Est. Cost $27.41 Unrealized —

RTX RTX CORPORATION 1.2%

Value $5.654M Shares 29,801 Est. Cost $69.35 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $487K Shares 1,225 Est. Cost $176.89 Unrealized —

EEM ISHARES TR 0.1%

Value $494K Shares 7,228 Est. Cost $39.36 Unrealized —

SRCE 1ST SOURCE CORP 0.1%

Value $281K Shares 3,440 Est. Cost $59.88 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $1.064M Shares 28,947 Est. Cost $24.32 Unrealized —

PSX PHILLIPS 66 0.1%

Value $287K Shares 1,699 Est. Cost $119.26 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $243K Shares 2,837 Est. Cost $73.46 Unrealized —

EFA ISHARES TR 0.1%

Value $359K Shares 3,460 Est. Cost $64.75 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $246K Shares 1,100 Est. Cost $156.66 Unrealized —

KO COCA COLA CO 0.1%

Value $243K Shares 2,993 Est. Cost $69.40 Unrealized —

NEE NEXTERA ENERGY INC 0.0%

Value $201K Shares 2,290 Est. Cost $87.17 Unrealized —

ORCL ORACLE CORP 0.2%

Value $927K Shares 6,324 Est. Cost $31.32 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $435K Shares 2,968 Est. Cost $74.52 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $210K Shares 10,997 Est. Cost $13.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	20,153	$15.05M	3.2%	$411.57	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	6,130	$4.21M	0.9%	$256.09	—	S&P 500 ETF SHS	922908363
VCRB	VANGUARD MALVERN FDS	420,558	$32.48M	6.9%	$78.05	—	CORE BD ETF	922020748
AAPL	APPLE INC	8,965	$2.594M	0.6%	$99.91	—	COM	037833100
FNDX	SCHWAB STRATEGIC TR	48,309	$1.502M	0.3%	$23.72	—	FUNDAMENTAL US L	808524771
VEA	VANGUARD TAX-MANAGED FDS	21,291	$1.517M	0.3%	$37.26	—	VAN FTSE DEV MKT	921943858
DOW	DOW HLDGS INC	9,570	$262K	0.1%	$27.41	—	COM	260557103
RTX	RTX CORPORATION	29,801	$5.654M	1.2%	$69.35	—	COM	75513E101
ADI	ANALOG DEVICES INC	1,225	$487K	0.1%	$176.89	—	COM	032654105
EEM	ISHARES TR	7,228	$494K	0.1%	$39.36	—	MSCI EMG MKT ETF	464287234
SRCE	1ST SOURCE CORP	3,440	$281K	0.1%	$59.88	—	COM	336901103
EPD	ENTERPRISE PRODS PARTNERS L	28,947	$1.064M	0.2%	$24.32	—	COM	293792107
PSX	PHILLIPS 66	1,699	$287K	0.1%	$119.26	—	COM	718546104
VXUS	VANGUARD STAR FDS	2,837	$243K	0.1%	$73.46	—	VG TL INTL STK F	921909768
EFA	ISHARES TR	3,460	$359K	0.1%	$64.75	—	MSCI EAFE ETF	464287465
ADP	AUTOMATIC DATA PROCESSING IN	1,100	$246K	0.1%	$156.66	—	COM	053015103
KO	COCA COLA CO	2,993	$243K	0.1%	$69.40	—	COM	191216100
NEE	NEXTERA ENERGY INC	2,290	$201K	0.0%	$87.17	—	COM	65339F101
ORCL	ORACLE CORP	6,324	$927K	0.2%	$31.32	—	COM	68389X105
PG	PROCTER & GAMBLE CO	2,968	$435K	0.1%	$74.52	—	COM	742718109
ET	ENERGY TRANSFER L P	10,997	$210K	0.0%	$13.80	—	COM UT LTD PTN	29273V100