13F HOLDINGS REPORT
AMI INVESTMENT MANAGEMENT INC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001085146-23-000714
Total Value
$198.4M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FDS | 92204A702 | 48,623 | $15.5M | 7.83% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45,525 | $14.1M | 7.09% |
| 3 | VANGUARD WORLD FDS | 92204A504 | 40,304 | $10.0M | 5.04% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 132,468 | $10.0M | 5.02% |
| 5 | SCHWAB STRATEGIC TR | 808524201 | 175,138 | $7.9M | 3.99% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 115,494 | $6.8M | 3.40% |
| 7 | VANGUARD MUN BD FDS | 922907746 | 129,313 | $6.4M | 3.23% |
| 8 | JPMORGAN CHASE & CO | VYLD | 47,011 | $6.3M | 3.18% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 70,421 | $6.2M | 3.10% |
| 10 | MICROSOFT CORP | MSFT | 25,644 | $6.2M | 3.10% |
| 11 | ALPHABET INC | GOOG | 63,256 | $5.6M | 2.83% |
| 12 | LOWES COS INC | 548661107 | 27,846 | $5.5M | 2.80% |
| 13 | VANGUARD INDEX FDS | 922908744 | 38,849 | $5.5M | 2.75% |
| 14 | GRAHAM CORP | GHM | 8,544 | $5.2M | 2.60% |
| 15 | SPDR S&P 500 ETF TR | SPY | 12,522 | $4.8M | 2.41% |
| 16 | TJX COS INC NEW | 872540109 | 50,534 | $4.0M | 2.03% |
| 17 | ALLISON TRANSMISSION HLDGS I | ALSN | 96,327 | $4.0M | 2.02% |
| 18 | SCHWAB STRATEGIC TR | 808524706 | 167,511 | $4.0M | 2.00% |
| 19 | RAYTHEON TECHNOLOGIES CORP | RTX | 36,302 | $3.7M | 1.85% |
| 20 | JOHNSON & JOHNSON | JNJ | 20,376 | $3.6M | 1.81% |
| 21 | BANK AMERICA CORP | 060505104 | 102,204 | $3.4M | 1.71% |
| 22 | VANGUARD INDEX FDS | 922908363 | 9,021 | $3.2M | 1.60% |
| 23 | FISERV INC | FISV | 31,327 | $3.2M | 1.60% |
| 24 | DISNEY WALT CO | 254687106 | 35,554 | $3.1M | 1.56% |
| 25 | SCHWAB STRATEGIC TR | 808524805 | 95,882 | $3.1M | 1.56% |
| 26 | BANK NEW YORK MELLON CORP | 064058100 | 66,397 | $3.0M | 1.52% |
| 27 | VISA INC | V | 13,738 | $2.9M | 1.44% |
| 28 | FEDEX CORP | FDX | 16,207 | $2.8M | 1.41% |
| 29 | SCHWAB STRATEGIC TR | 808524102 | 62,099 | $2.8M | 1.40% |
| 30 | SELECT SECTOR SPDR TR | 81369Y605 | 77,147 | $2.6M | 1.33% |
| 31 | PEPSICO INC | PEP | 14,534 | $2.6M | 1.32% |
| 32 | LIBERTY BROADBAND CORP | LBRDP | 32,761 | $2.5M | 1.25% |
| 33 | META PLATFORMS INC | META | 19,808 | $2.4M | 1.20% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 4,242 | $2.2M | 1.13% |
| 35 | MICRON TECHNOLOGY INC | MU | 44,159 | $2.2M | 1.11% |
| 36 | VANGUARD WORLD FDS | 92204A108 | 9,804 | $2.1M | 1.08% |
| 37 | SIMON PPTY GROUP INC NEW | 828806109 | 17,605 | $2.1M | 1.04% |
| 38 | APPLE INC | AAPL | 13,329 | $1.7M | 0.87% |
| 39 | AMAZON COM INC | AMZN | 19,995 | $1.7M | 0.85% |
| 40 | STRYKER CORPORATION | SYK | 6,681 | $1.6M | 0.82% |
| 41 | ORACLE CORP | ORCL-PD | 17,970 | $1.5M | 0.74% |
| 42 | SCHWAB STRATEGIC TR | 808524300 | 23,498 | $1.3M | 0.66% |
| 43 | WALMART INC | WMT | 8,274 | $1.2M | 0.59% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,907 | $877,467 | 0.44% |
| 45 | ENTERPRISE PRODS PARTNERS L | 293792107 | 34,247 | $826,043 | 0.42% |
| 46 | VANGUARD INDEX FDS | 922908629 | 4,017 | $818,705 | 0.41% |
| 47 | VANGUARD INDEX FDS | 922908611 | 4,181 | $663,943 | 0.33% |
| 48 | SELECT SECTOR SPDR TR | 81369Y308 | 8,722 | $650,225 | 0.33% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 3,926 | $595,025 | 0.30% |
| 50 | VANGUARD BD INDEX FDS | 921937835 | 8,021 | $576,229 | 0.29% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,410 | $419,329 | 0.21% |
| 52 | ISHARES TR | 464287234 | 10,481 | $397,230 | 0.20% |
| 53 | BERKLEY W R CORP | WRB-PH | 4,319 | $313,429 | 0.16% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 3,464 | $289,585 | 0.15% |
| 55 | UNION PAC CORP | UNP | 1,374 | $284,514 | 0.14% |
| 56 | HONEYWELL INTL INC | 438516106 | 1,323 | $283,519 | 0.14% |
| 57 | CHUBB LIMITED | CB | 1,202 | $265,161 | 0.13% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 1,100 | $262,746 | 0.13% |
| 59 | ISHARES TR | 464287465 | 3,810 | $250,088 | 0.13% |
| 60 | VANGUARD MALVERN FDS | 922020805 | 4,731 | $220,985 | 0.11% |
| 61 | PUBLIC STORAGE | PSA-PS | 9,980 | $210,378 | 0.11% |