Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
AMI INVESTMENT MANAGEMENT INC 07-25-2024 06-30-2024 69 286,568,637
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD WORLD FD CONSUM DIS ETF 51 $2,132,277 6,827 0.00 0.00 -822 -10.75 06-30-2024
PEPSICO INC COM 52 $2,024,021 12,272 0.00 0.00 -215 -1.72 06-30-2024
SCHWAB STRATEGIC TR INTL EQTY ETF 53 $2,001,759 52,102 0.00 0.00 -1,671 -3.11 06-30-2024
HERSHEY CO COM 54 $1,940,694 10,557 0.00 0.00 2,368 28.92 06-30-2024
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