13F HOLDINGS REPORT
AMI INVESTMENT MANAGEMENT INC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001085146-23-003130
Total Value
$225.3M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FDS | 92204A702 | 50,682 | $22.4M | 9.95% |
| 2 | VANGUARD WORLD FDS | 92204A504 | 80,032 | $19.6M | 8.70% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,320 | $13.7M | 6.10% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C409 | 133,955 | $10.1M | 4.50% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 152,290 | $8.9M | 3.97% |
| 6 | SCHWAB STRATEGIC TR | 808524201 | 166,928 | $8.7M | 3.88% |
| 7 | MICROSOFT CORP | MSFT | 25,418 | $8.7M | 3.84% |
| 8 | ALPHABET INC | GOOG | 59,768 | $7.2M | 3.21% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 134,138 | $6.7M | 2.99% |
| 10 | LOWES COS INC | 548661107 | 27,515 | $6.2M | 2.76% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 71,790 | $5.8M | 2.59% |
| 12 | JPMORGAN CHASE & CO | VYLD | 38,337 | $5.6M | 2.47% |
| 13 | VANGUARD INDEX FDS | 922908744 | 35,958 | $5.1M | 2.27% |
| 14 | SPDR S&P 500 ETF TR | SPY | 11,351 | $5.0M | 2.23% |
| 15 | META PLATFORMS INC | META | 15,479 | $4.4M | 1.97% |
| 16 | SCHWAB STRATEGIC TR | 808524706 | 166,342 | $4.1M | 1.82% |
| 17 | FEDEX CORP | FDX | 16,165 | $4.0M | 1.78% |
| 18 | GRAHAM HLDGS CO | GHM | 6,989 | $4.0M | 1.77% |
| 19 | FISERV INC | FISV | 31,052 | $3.9M | 1.74% |
| 20 | TJX COS INC NEW | 872540109 | 44,729 | $3.8M | 1.68% |
| 21 | VANGUARD INDEX FDS | 922908363 | 8,971 | $3.7M | 1.62% |
| 22 | RAYTHEON TECHNOLOGIES CORP | RTX | 35,734 | $3.5M | 1.55% |
| 23 | JOHNSON & JOHNSON | JNJ | 20,868 | $3.5M | 1.53% |
| 24 | SCHWAB STRATEGIC TR | 808524805 | 92,597 | $3.3M | 1.47% |
| 25 | VISA INC | V | 13,694 | $3.3M | 1.44% |
| 26 | DISNEY WALT CO | 254687106 | 35,926 | $3.2M | 1.42% |
| 27 | UNION PAC CORP | UNP | 15,616 | $3.2M | 1.42% |
| 28 | MICRON TECHNOLOGY INC | MU | 50,196 | $3.2M | 1.41% |
| 29 | BANK AMERICA CORP | 060505104 | 97,396 | $2.8M | 1.24% |
| 30 | SCHWAB STRATEGIC TR | 808524102 | 53,356 | $2.8M | 1.22% |
| 31 | LIBERTY BROADBAND CORP | LBRDP | 34,154 | $2.7M | 1.21% |
| 32 | ALLISON TRANSMISSION HLDGS I | ALSN | 47,822 | $2.7M | 1.20% |
| 33 | AMAZON COM INC | AMZN | 20,400 | $2.7M | 1.18% |
| 34 | APPLE INC | AAPL | 13,351 | $2.6M | 1.15% |
| 35 | PEPSICO INC | PEP | 13,740 | $2.5M | 1.13% |
| 36 | VANGUARD WORLD FDS | 92204A108 | 8,106 | $2.3M | 1.02% |
| 37 | STRYKER CORPORATION | SYK | 7,022 | $2.1M | 0.95% |
| 38 | SIMON PPTY GROUP INC NEW | 828806109 | 17,764 | $2.1M | 0.91% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 3,864 | $1.9M | 0.82% |
| 40 | BANK NEW YORK MELLON CORP | 064058100 | 39,584 | $1.8M | 0.78% |
| 41 | ORACLE CORP | ORCL-PD | 13,522 | $1.6M | 0.71% |
| 42 | SCHWAB STRATEGIC TR | 808524300 | 20,849 | $1.6M | 0.69% |
| 43 | WALMART INC | WMT | 7,039 | $1.1M | 0.49% |
| 44 | VANGUARD INDEX FDS | 922908629 | 4,637 | $1.0M | 0.45% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,852 | $962,945 | 0.43% |
| 46 | ENTERPRISE PRODS PARTNERS L | 293792107 | 32,991 | $869,337 | 0.39% |
| 47 | VANGUARD INDEX FDS | 922908611 | 4,000 | $661,600 | 0.29% |
| 48 | SELECT SECTOR SPDR TR | 81369Y308 | 8,811 | $653,511 | 0.29% |
| 49 | VANGUARD BD INDEX FDS | 921937835 | 8,021 | $583,046 | 0.26% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 3,736 | $566,957 | 0.25% |
| 51 | ISHARES TR | 464287234 | 10,607 | $419,612 | 0.19% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,693 | $291,857 | 0.13% |
| 53 | ISHARES TR | 464287465 | 3,810 | $276,225 | 0.12% |
| 54 | HONEYWELL INTL INC | 438516106 | 1,323 | $274,522 | 0.12% |
| 55 | ANALOG DEVICES INC | ADI | 1,400 | $272,734 | 0.12% |
| 56 | AUTOMATIC DATA PROCESSING IN | ADP | 1,100 | $241,769 | 0.11% |
| 57 | HORIZON BANCORP INC | HBNC | 11,186 | $116,446 | 0.05% |