AMI INVESTMENT MANAGEMENT INC Diversified Active

Name: AMI INVESTMENT MANAGEMENT INC Q1 2026 13F Filing | 13F Explorer
Creator: AMI INVESTMENT MANAGEMENT INC
Published: 2026-04-15

Location: Kendallville, IN

CIK: 0001122241 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: Apr 15, 2026

Total Value: $445M (100.0% shares, 0.0% debt)

Holdings (77)

New Positions (4)

WFC WELLS FARGO & CO 0.5%

Value $2.071M Shares 26,013 Est. Cost $90.04 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.4%

Value $1.866M Shares 9,409 Est. Cost $253.23 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.0%

Value $213K Shares 2,290 Est. Cost $87.17 Unrealized 0.0%

COST COSTCO WHOLESALE CORPORATION 0.0%

Value $205K Shares 206 Est. Cost $963.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO	26,013	$2.071M	0.5%	$90.04	0.0%	COM	949746101
ACN	ACCENTURE PLC IRELAND	9,409	$1.866M	0.4%	$253.23	0.0%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	2,290	$213K	0.0%	$87.17	0.0%	COM	65339F101
COST	COSTCO WHOLESALE CORPORATION	206	$205K	0.0%	$963.77	0.0%	COM	22160K105

Increased Positions (30)

VGT VANGUARD WORLD FD 11.0%

Value $48.89M (-4.3%) Shares 70,076 (+3.4%) Est. Cost $302.92 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.5%

Value $10.95M (+18.7%) Shares 375,933 (+32.9%) Est. Cost $33.48 Unrealized —

MSFT MICROSOFT CORP 2.1%

Value $9.122M (-13.4%) Shares 24,644 (+13.1%) Est. Cost $143.15 Unrealized +203.6%

VCSH VANGUARD SCOTTSDALE FDS 9.7%

Value $43.18M (+2.8%) Shares 544,670 (+3.4%) Est. Cost $79.34 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 5.8%

Value $25.89M (+4.4%) Shares 434,706 (+5.1%) Est. Cost $59.26 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 8.4%

Value $37.42M (+2.8%) Shares 639,260 (+3.1%) Est. Cost $58.00 Unrealized —

V VISA INC 1.2%

Value $5.323M (-11.9%) Shares 17,613 (+2.3%) Est. Cost $233.29 Unrealized +41.1%

VTV VANGUARD INDEX FDS 2.2%

Value $9.745M (+7.4%) Shares 49,669 (+4.5%) Est. Cost $155.90 Unrealized —

JPM JPMORGAN CHASE & CO 1.9%

Value $8.671M (-7.1%) Shares 29,477 (+1.8%) Est. Cost $82.93 Unrealized +275.5%

VCRB VANGUARD MALVERN FDS 7.4%

Value $32.85M (+1.8%) Shares 424,563 (+2.5%) Est. Cost $78.05 Unrealized —

BAC BANK AMERICA CORP 0.9%

Value $4.155M (-10.4%) Shares 85,238 (+1.1%) Est. Cost $25.96 Unrealized +106.7%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $2.735M (-13.6%) Shares 10,108 (+5.4%) Est. Cost $288.94 Unrealized +6.8%

DMBS DOUBLELINE ETF TRUST 2.8%

Value $12.25M (+3.6%) Shares 248,126 (+4.2%) Est. Cost $49.33 Unrealized —

UNP UNION PAC CORP 1.0%

Value $4.478M (+10.0%) Shares 18,456 (+4.9%) Est. Cost $190.17 Unrealized +27.9%

XLU SELECT SECTOR SPDR TR 0.9%

Value $3.814M (+11.7%) Shares 83,102 (+3.9%) Est. Cost $60.89 Unrealized —

CL COLGATE PALMOLIVE CO 0.3%

Value $1.492M (+32.3%) Shares 17,504 (+22.6%) Est. Cost $80.23 Unrealized +10.6%

META META PLATFORMS INC 1.2%

Value $5.551M (-5.7%) Shares 9,703 (+8.8%) Est. Cost $240.19 Unrealized +172.9%

DIS DISNEY WALT CO 0.9%

Value $4.057M (-7.1%) Shares 42,089 (+9.6%) Est. Cost $100.65 Unrealized +8.7%

OSEA HARBOR ETF TRUST 2.8%

Value $12.64M (-2.4%) Shares 436,578 (+2.0%) Est. Cost $27.63 Unrealized —

AMZN AMAZON COM INC 1.0%

Value $4.322M (-6.0%) Shares 20,753 (+4.1%) Est. Cost $135.40 Unrealized +67.5%

ELV ELEVANCE HEALTH INC FORMERLY 0.5%

Value $2.14M (-11.0%) Shares 7,310 (+6.6%) Est. Cost $424.56 Unrealized -17.2%

NKE NIKE INC 0.4%

Value $1.665M (-9.7%) Shares 31,528 (+8.9%) Est. Cost $69.43 Unrealized -7.9%

VHT VANGUARD WORLD FD 1.0%

Value $4.638M (-3.6%) Shares 17,030 (+1.9%) Est. Cost $229.88 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value $1.794M (+10.4%) Shares 11,091 (+5.9%) Est. Cost $154.86 Unrealized —

BPAY BLACKROCK ETF TRUST 0.2%

Value $995K (+18.8%) Shares 45,030 (+46.0%) Est. Cost $25.56 Unrealized —

SYK STRYKER CORPORATION 0.9%

Value $4.055M (+2.3%) Shares 12,341 (+9.5%) Est. Cost $281.27 Unrealized +29.7%

FNDX SCHWAB STRATEGIC TR 0.3%

Value $1.345M (+5.1%) Shares 48,309 (+2.7%) Est. Cost $23.72 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value $2.883M (+1.8%) Shares 32,508 (+1.5%) Est. Cost $89.66 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value $1.946M (+2.4%) Shares 6,777 (+3.5%) Est. Cost $222.88 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $234K (+7.6%) Shares 2,480 (+2.7%) Est. Cost $90.11 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	70,076 (+3.4%)	$48.89M (-4.3%)	11.0%	$302.92	—	INF TECH ETF	92204A702
SCHG	SCHWAB STRATEGIC TR	375,933 (+32.9%)	$10.95M (+18.7%)	2.5%	$33.48	—	US LCAP GR ETF	808524300
MSFT	MICROSOFT CORP	24,644 (+13.1%)	$9.122M (-13.4%)	2.1%	$143.15	+203.6%	COM	594918104
VCSH	VANGUARD SCOTTSDALE FDS	544,670 (+3.4%)	$43.18M (+2.8%)	9.7%	$79.34	—	SHRT TRM CORP BD	92206C409
VGIT	VANGUARD SCOTTSDALE FDS	434,706 (+5.1%)	$25.89M (+4.4%)	5.8%	$59.26	—	INTER TERM TREAS	92206C706
VGSH	VANGUARD SCOTTSDALE FDS	639,260 (+3.1%)	$37.42M (+2.8%)	8.4%	$58.00	—	SHORT TERM TREAS	92206C102
V	VISA INC	17,613 (+2.3%)	$5.323M (-11.9%)	1.2%	$233.29	+41.1%	COM CL A	92826C839
VTV	VANGUARD INDEX FDS	49,669 (+4.5%)	$9.745M (+7.4%)	2.2%	$155.90	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	29,477 (+1.8%)	$8.671M (-7.1%)	1.9%	$82.93	+275.5%	COM	46625H100
VCRB	VANGUARD MALVERN FDS	424,563 (+2.5%)	$32.85M (+1.8%)	7.4%	$78.05	—	CORE BD ETF	922020748
BAC	BANK AMERICA CORP	85,238 (+1.1%)	$4.155M (-10.4%)	0.9%	$25.96	+106.7%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	10,108 (+5.4%)	$2.735M (-13.6%)	0.6%	$288.94	+6.8%	COM	91324P102
DMBS	DOUBLELINE ETF TRUST	248,126 (+4.2%)	$12.25M (+3.6%)	2.8%	$49.33	—	MORTGAGE ETF	25861R402
UNP	UNION PAC CORP	18,456 (+4.9%)	$4.478M (+10.0%)	1.0%	$190.17	+27.9%	COM	907818108
XLU	SELECT SECTOR SPDR TR	83,102 (+3.9%)	$3.814M (+11.7%)	0.9%	$60.89	—	STATE STREET UTI	81369Y886
CL	COLGATE PALMOLIVE CO	17,504 (+22.6%)	$1.492M (+32.3%)	0.3%	$80.23	+10.6%	COM	194162103
META	META PLATFORMS INC	9,703 (+8.8%)	$5.551M (-5.7%)	1.2%	$240.19	+172.9%	CL A	30303M102
DIS	DISNEY WALT CO	42,089 (+9.6%)	$4.057M (-7.1%)	0.9%	$100.65	+8.7%	COM	254687106
OSEA	HARBOR ETF TRUST	436,578 (+2.0%)	$12.64M (-2.4%)	2.8%	$27.63	—	INTERNATNAL COMP	41151J885
AMZN	AMAZON COM INC	20,753 (+4.1%)	$4.322M (-6.0%)	1.0%	$135.40	+67.5%	COM	023135106
ELV	ELEVANCE HEALTH INC FORMERLY	7,310 (+6.6%)	$2.14M (-11.0%)	0.5%	$424.56	-17.2%	COM	036752103
NKE	NIKE INC	31,528 (+8.9%)	$1.665M (-9.7%)	0.4%	$69.43	-7.9%	CL B	654106103
VHT	VANGUARD WORLD FD	17,030 (+1.9%)	$4.638M (-3.6%)	1.0%	$229.88	—	HEALTH CAR ETF	92204A504
XLI	SELECT SECTOR SPDR TR	11,091 (+5.9%)	$1.794M (+10.4%)	0.4%	$154.86	—	STATE STREET IND	81369Y704
BPAY	BLACKROCK ETF TRUST	45,030 (+46.0%)	$995K (+18.8%)	0.2%	$25.56	—	ISHARES FINTECH	09290C889
SYK	STRYKER CORPORATION	12,341 (+9.5%)	$4.055M (+2.3%)	0.9%	$281.27	+29.7%	COM	863667101
FNDX	SCHWAB STRATEGIC TR	48,309 (+2.7%)	$1.345M (+5.1%)	0.3%	$23.72	—	FUNDAMENTAL US L	808524771
VNQ	VANGUARD INDEX FDS	32,508 (+1.5%)	$2.883M (+1.8%)	0.6%	$89.66	—	REAL ESTATE ETF	922908553
VO	VANGUARD INDEX FDS	6,777 (+3.5%)	$1.946M (+2.4%)	0.4%	$222.88	—	MID CAP ETF	922908629
VYMI	VANGUARD WHITEHALL FDS	2,480 (+2.7%)	$234K (+7.6%)	0.1%	$90.11	—	INTL HIGH ETF	921946794

Exited Positions (1)

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $208K Shares 1,014 Est. Cost $188.71 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOOV	VANGUARD ADMIRAL FDS INC	1,014	$208K	0.0%	$188.71	—	—	921932703

Decreased Positions (25)

GOOG ALPHABET INC 2.4%

Value $10.64M (-19.6%) Shares 37,095 (-12.1%) Est. Cost $131.47 Unrealized +146.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%

Value $13.9M (-11.5%) Shares 29,012 (-7.2%) Est. Cost $507.75 Unrealized -2.8%

XLE SELECT SECTOR SPDR TR 1.5%

Value $6.472M (+28.5%) Shares 105,654 (-6.2%) Est. Cost $60.58 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.7%

Value $7.427M (-7.1%) Shares 289,648 (-2.5%) Est. Cost $34.79 Unrealized —

AAPL APPLE INC 0.5%

Value $2.274M (-17.2%) Shares 8,961 (-11.3%) Est. Cost $99.91 Unrealized +163.1%

JNJ JOHNSON & JOHNSON 1.3%

Value $5.742M (+8.9%) Shares 23,489 (-7.8%) Est. Cost $96.71 Unrealized +135.6%

ORCL ORACLE CORP 0.2%

Value $937K (-26.7%) Shares 6,371 (-2.9%) Est. Cost $31.32 Unrealized +441.6%

ALSN ALLISON TRANSMISSION HLDGS I 0.7%

Value $3.292M (+11.4%) Shares 28,125 (-6.9%) Est. Cost $26.48 Unrealized +320.2%

VCR VANGUARD WORLD FD 0.6%

Value $2.865M (-10.2%) Shares 7,980 (-1.5%) Est. Cost $190.63 Unrealized —

FISV FISERV INC 0.2%

Value $831K (-27.4%) Shares 14,886 (-12.7%) Est. Cost $85.81 Unrealized -25.5%

VOO VANGUARD INDEX FDS 0.8%

Value $3.698M (-7.8%) Shares 6,189 (-3.2%) Est. Cost $256.09 Unrealized —

HSY HERSHEY CO 0.5%

Value $2.387M (+12.5%) Shares 11,481 (-1.5%) Est. Cost $176.84 Unrealized +15.8%

VTEB VANGUARD MUN BD FDS 2.2%

Value $9.829M (-2.3%) Shares 197,020 (-1.5%) Est. Cost $50.06 Unrealized —

LOW LOWES COS INC 1.1%

Value $4.979M (-3.7%) Shares 21,074 (-1.7%) Est. Cost $121.57 Unrealized +123.3%

SCHB SCHWAB STRATEGIC TR 0.5%

Value $2.158M (-5.7%) Shares 85,987 (-1.5%) Est. Cost $34.90 Unrealized —

RTX RTX CORPORATION 1.3%

Value $5.757M (-2.0%) Shares 29,843 (-6.8%) Est. Cost $69.35 Unrealized +183.5%

SCHE SCHWAB STRATEGIC TR 0.4%

Value $1.904M (-5.0%) Shares 57,777 (-5.6%) Est. Cost $25.93 Unrealized —

TJX TJX COS INC NEW 1.1%

Value $4.67M (+1.6%) Shares 29,245 (-2.2%) Est. Cost $63.12 Unrealized +144.3%

SCHF SCHWAB STRATEGIC TR 0.4%

Value $1.876M (-3.2%) Shares 75,802 (-6.0%) Est. Cost $25.92 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $244K (-19.9%) Shares 265 (-6.4%) Est. Cost $742.24 Unrealized +41.1%

GOOGL ALPHABET INC 0.1%

Value $253K (-18.6%) Shares 879 (-11.4%) Est. Cost $209.20 Unrealized +54.5%

PEP PEPSICO INC 0.2%

Value $744K (-7.2%) Shares 4,793 (-14.2%) Est. Cost $59.59 Unrealized +159.7%

DFIS DIMENSIONAL ETF TRUST 1.8%

Value $8.127M (+0.6%) Shares 241,373 (-1.6%) Est. Cost $30.21 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $390K (+2.6%) Shares 1,225 (-12.5%) Est. Cost $176.89 Unrealized +78.7%

FDX FEDEX CORP 0.9%

Value $4.118M (-0.2%) Shares 11,562 (-19.0%) Est. Cost $232.53 Unrealized +45.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	37,095 (-12.1%)	$10.64M (-19.6%)	2.4%	$131.47	+146.2%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	29,012 (-7.2%)	$13.9M (-11.5%)	3.1%	$507.75	-2.8%	CL B NEW	084670702
XLE	SELECT SECTOR SPDR TR	105,654 (-6.2%)	$6.472M (+28.5%)	1.5%	$60.58	—	STATE STREET ENE	81369Y506
SCHX	SCHWAB STRATEGIC TR	289,648 (-2.5%)	$7.427M (-7.1%)	1.7%	$34.79	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	8,961 (-11.3%)	$2.274M (-17.2%)	0.5%	$99.91	+163.1%	COM	037833100
JNJ	JOHNSON & JOHNSON	23,489 (-7.8%)	$5.742M (+8.9%)	1.3%	$96.71	+135.6%	COM	478160104
ORCL	ORACLE CORP	6,371 (-2.9%)	$937K (-26.7%)	0.2%	$31.32	+441.6%	COM	68389X105
ALSN	ALLISON TRANSMISSION HLDGS I	28,125 (-6.9%)	$3.292M (+11.4%)	0.7%	$26.48	+320.2%	COM	01973R101
VCR	VANGUARD WORLD FD	7,980 (-1.5%)	$2.865M (-10.2%)	0.6%	$190.63	—	CONSUM DIS ETF	92204A108
FISV	FISERV INC	14,886 (-12.7%)	$831K (-27.4%)	0.2%	$85.81	-25.5%	COM	337738108
VOO	VANGUARD INDEX FDS	6,189 (-3.2%)	$3.698M (-7.8%)	0.8%	$256.09	—	S&P 500 ETF SHS	922908363
HSY	HERSHEY CO	11,481 (-1.5%)	$2.387M (+12.5%)	0.5%	$176.84	+15.8%	COM	427866108
VTEB	VANGUARD MUN BD FDS	197,020 (-1.5%)	$9.829M (-2.3%)	2.2%	$50.06	—	TAX EXEMPT BD	922907746
LOW	LOWES COS INC	21,074 (-1.7%)	$4.979M (-3.7%)	1.1%	$121.57	+123.3%	COM	548661107
SCHB	SCHWAB STRATEGIC TR	85,987 (-1.5%)	$2.158M (-5.7%)	0.5%	$34.90	—	US BRD MKT ETF	808524102
RTX	RTX CORPORATION	29,843 (-6.8%)	$5.757M (-2.0%)	1.3%	$69.35	+183.5%	COM	75513E101
SCHE	SCHWAB STRATEGIC TR	57,777 (-5.6%)	$1.904M (-5.0%)	0.4%	$25.93	—	EMRG MKTEQ ETF	808524706
TJX	TJX COS INC NEW	29,245 (-2.2%)	$4.67M (+1.6%)	1.1%	$63.12	+144.3%	COM	872540109
SCHF	SCHWAB STRATEGIC TR	75,802 (-6.0%)	$1.876M (-3.2%)	0.4%	$25.92	—	INTL EQTY ETF	808524805
LLY	ELI LILLY & CO	265 (-6.4%)	$244K (-19.9%)	0.1%	$742.24	+41.1%	COM	532457108
GOOGL	ALPHABET INC	879 (-11.4%)	$253K (-18.6%)	0.1%	$209.20	+54.5%	CAP STK CL A	02079K305
PEP	PEPSICO INC	4,793 (-14.2%)	$744K (-7.2%)	0.2%	$59.59	+159.7%	COM	713448108
DFIS	DIMENSIONAL ETF TRUST	241,373 (-1.6%)	$8.127M (+0.6%)	1.8%	$30.21	—	INTL SMALL CAP E	25434V773
ADI	ANALOG DEVICES INC	1,225 (-12.5%)	$390K (+2.6%)	0.1%	$176.89	+78.7%	COM	032654105
FDX	FEDEX CORP	11,562 (-19.0%)	$4.118M (-0.2%)	0.9%	$232.53	+45.8%	COM	31428X106

Unchanged Positions (18)

SPY STATE STR SPDR S&P 500 ETF T 3.0%

Value $13.17M Shares 20,253 Est. Cost $411.57 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $399K Shares 9,570 Est. Cost $27.41 Unrealized +6.0%

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $1.095M Shares 28,947 Est. Cost $24.32 Unrealized —

GHC GRAHAM HLDGS CO 0.7%

Value $2.933M Shares 2,774 Est. Cost $604.47 Unrealized +86.3%

XLP SELECT SECTOR SPDR TR 0.6%

Value $2.527M Shares 30,824 Est. Cost $77.82 Unrealized —

WMT WALMART INC 0.2%

Value $1.027M Shares 8,260 Est. Cost $43.56 Unrealized +180.1%

PSX PHILLIPS 66 0.1%

Value $312K Shares 1,711 Est. Cost $119.26 Unrealized +23.4%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $223K Shares 1,100 Est. Cost $156.66 Unrealized +53.7%

HON HONEYWELL INTL INC 0.1%

Value $288K Shares 1,272 Est. Cost $184.36 Unrealized +22.5%

ET ENERGY TRANSFER L P 0.0%

Value $212K Shares 10,997 Est. Cost $13.80 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value $1.364M Shares 21,291 Est. Cost $37.26 Unrealized —

SRCE 1ST SOURCE CORP 0.1%

Value $238K Shares 3,440 Est. Cost $59.88 Unrealized —

KO COCA COLA CO 0.1%

Value $228K Shares 2,993 Est. Cost $69.40 Unrealized +7.7%

EEM ISHARES TR 0.1%

Value $410K Shares 7,228 Est. Cost $39.36 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $219K Shares 2,837 Est. Cost $73.46 Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value $188K Shares 11,323 Est. Cost $10.95 Unrealized +61.2%

EFA ISHARES TR 0.1%

Value $336K Shares 3,460 Est. Cost $64.75 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $429K Shares 2,968 Est. Cost $74.52 Unrealized +103.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	20,253	$13.17M	3.0%	$411.57	—	TR UNIT	78462F103
DOW	DOW HLDGS INC	9,570	$399K	0.1%	$27.41	+6.0%	COM	260557103
EPD	ENTERPRISE PRODS PARTNERS L	28,947	$1.095M	0.2%	$24.32	—	COM	293792107
GHC	GRAHAM HLDGS CO	2,774	$2.933M	0.7%	$604.47	+86.3%	COM CL B	384637104
XLP	SELECT SECTOR SPDR TR	30,824	$2.527M	0.6%	$77.82	—	STATE STREET CON	81369Y308
WMT	WALMART INC	8,260	$1.027M	0.2%	$43.56	+180.1%	COM	931142103
PSX	PHILLIPS 66	1,711	$312K	0.1%	$119.26	+23.4%	COM	718546104
ADP	AUTOMATIC DATA PROCESSING IN	1,100	$223K	0.1%	$156.66	+53.7%	COM	053015103
HON	HONEYWELL INTL INC	1,272	$288K	0.1%	$184.36	+22.5%	COM	438516106
ET	ENERGY TRANSFER L P	10,997	$212K	0.0%	$13.80	—	COM UT LTD PTN	29273V100
VEA	VANGUARD TAX-MANAGED FDS	21,291	$1.364M	0.3%	$37.26	—	VAN FTSE DEV MKT	921943858
SRCE	1ST SOURCE CORP	3,440	$238K	0.1%	$59.88	—	COM	336901103
KO	COCA COLA CO	2,993	$228K	0.1%	$69.40	+7.7%	COM	191216100
EEM	ISHARES TR	7,228	$410K	0.1%	$39.36	—	MSCI EMG MKT ETF	464287234
VXUS	VANGUARD STAR FDS	2,837	$219K	0.0%	$73.46	—	VG TL INTL STK F	921909768
HBNC	HORIZON BANCORP IND	11,323	$188K	0.0%	$10.95	+61.2%	COM	440407104
EFA	ISHARES TR	3,460	$336K	0.1%	$64.75	—	MSCI EAFE ETF	464287465
PG	PROCTER & GAMBLE CO	2,968	$429K	0.1%	$74.52	+103.7%	COM	742718109