13F HOLDINGS REPORT
AMI INVESTMENT MANAGEMENT INC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001085146-24-001874
Total Value
$275.3M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 539,286 | $31.3M | 11.38% |
| 2 | VANGUARD WORLD FD | 92204A702 | 53,094 | $27.8M | 10.11% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 178,102 | $13.8M | 5.00% |
| 4 | SPDR S&P 500 ETF TR | SPY | 23,736 | $12.4M | 4.51% |
| 5 | MICROSOFT CORP | MSFT | 24,491 | $10.3M | 3.74% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 174,239 | $10.2M | 3.71% |
| 7 | DOUBLELINE ETF TRUST | 25861R402 | 197,471 | $9.6M | 3.49% |
| 8 | VANGUARD WORLD FD | 92204A504 | 31,585 | $8.5M | 3.10% |
| 9 | SCHWAB STRATEGIC TR | 808524201 | 132,118 | $8.2M | 2.98% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 150,415 | $7.6M | 2.76% |
| 11 | JPMORGAN CHASE & CO | VYLD | 37,536 | $7.5M | 2.73% |
| 12 | ALPHABET INC | GOOG | 47,125 | $7.2M | 2.61% |
| 13 | LOWES COS INC | 548661107 | 26,342 | $6.7M | 2.44% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 64,716 | $6.1M | 2.22% |
| 15 | MICRON TECHNOLOGY INC | MU | 50,393 | $5.9M | 2.16% |
| 16 | META PLATFORMS INC | META | 10,236 | $5.0M | 1.81% |
| 17 | FISERV INC | FISV | 30,492 | $4.9M | 1.77% |
| 18 | FEDEX CORP | FDX | 15,894 | $4.6M | 1.67% |
| 19 | DISNEY WALT CO | 254687106 | 36,837 | $4.5M | 1.64% |
| 20 | VISA INC | V | 14,804 | $4.1M | 1.50% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C870 | 51,102 | $4.1M | 1.49% |
| 22 | TJX COS INC NEW | 872540109 | 39,016 | $4.0M | 1.44% |
| 23 | VANGUARD INDEX FDS | 922908363 | 8,143 | $3.9M | 1.42% |
| 24 | BANK AMERICA CORP | 060505104 | 99,518 | $3.8M | 1.37% |
| 25 | RTX CORPORATION | RTX | 38,421 | $3.7M | 1.36% |
| 26 | VANGUARD INDEX FDS | 922908744 | 22,743 | $3.7M | 1.35% |
| 27 | AMAZON COM INC | AMZN | 20,289 | $3.7M | 1.33% |
| 28 | UNION PAC CORP | UNP | 14,870 | $3.7M | 1.33% |
| 29 | ALLISON TRANSMISSION HLDGS I | ALSN | 43,535 | $3.5M | 1.28% |
| 30 | JOHNSON & JOHNSON | JNJ | 22,018 | $3.5M | 1.27% |
| 31 | GRAHAM HLDGS CO | GHM | 4,489 | $3.4M | 1.25% |
| 32 | MEDTRONIC PLC | MDT | 35,164 | $3.1M | 1.12% |
| 33 | STRYKER CORPORATION | SYK | 7,664 | $2.7M | 1.00% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 4,945 | $2.4M | 0.89% |
| 35 | VANGUARD WORLD FD | 92204A108 | 7,477 | $2.4M | 0.86% |
| 36 | SCHWAB STRATEGIC TR | 808524102 | 36,859 | $2.3M | 0.82% |
| 37 | PEPSICO INC | PEP | 12,361 | $2.2M | 0.79% |
| 38 | LIBERTY BROADBAND CORP | LBRDP | 36,410 | $2.1M | 0.76% |
| 39 | SCHWAB STRATEGIC TR | 808524805 | 52,617 | $2.1M | 0.75% |
| 40 | APPLE INC | AAPL | 11,610 | $2.0M | 0.72% |
| 41 | SCHWAB STRATEGIC TR | 808524706 | 72,409 | $1.8M | 0.66% |
| 42 | HERSHEY CO | HSY | 8,577 | $1.7M | 0.61% |
| 43 | SCHWAB STRATEGIC TR | 808524300 | 14,333 | $1.3M | 0.48% |
| 44 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,408 | $1.1M | 0.41% |
| 45 | ORACLE CORP | ORCL-PD | 8,619 | $1.1M | 0.39% |
| 46 | VANGUARD INDEX FDS | 922908629 | 4,259 | $1.1M | 0.39% |
| 47 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 1,014,295 | $1.0M | 0.37% |
| 48 | ENTERPRISE PRODS PARTNERS L | 293792107 | 30,526 | $890,763 | 0.32% |
| 49 | WALMART INC | WMT | 14,511 | $873,506 | 0.32% |
| 50 | INVESCO QQQ TR | IVZ | 1,902 | $844,534 | 0.31% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 3,693 | $599,190 | 0.22% |
| 52 | SELECT SECTOR SPDR TR | 81369Y308 | 7,798 | $595,456 | 0.22% |
| 53 | VANGUARD INDEX FDS | 922908611 | 2,225 | $426,933 | 0.16% |
| 54 | ISHARES TR | 464287234 | 8,735 | $358,834 | 0.13% |
| 55 | ISHARES TR | 464287465 | 4,192 | $334,774 | 0.12% |
| 56 | PHILLIPS 66 | PSX | 1,801 | $294,176 | 0.11% |
| 57 | AUTOMATIC DATA PROCESSING IN | ADP | 1,109 | $276,962 | 0.10% |
| 58 | ANALOG DEVICES INC | ADI | 1,400 | $276,906 | 0.10% |
| 59 | HONEYWELL INTL INC | 438516106 | 1,323 | $271,546 | 0.10% |
| 60 | SCHWAB STRATEGIC TR | 808524409 | 3,565 | $270,869 | 0.10% |
| 61 | VANGUARD INDEX FDS | 922908553 | 3,127 | $270,423 | 0.10% |
| 62 | BERKLEY W R CORP | WRB-PH | 2,949 | $260,810 | 0.09% |
| 63 | VANGUARD WHITEHALL FDS | 921946794 | 3,783 | $260,271 | 0.09% |
| 64 | ZIMMER BIOMET HOLDINGS INC | ZBH | 1,589 | $209,717 | 0.08% |
| 65 | ENERGY TRANSFER L P | ET-PI | 10,997 | $172,983 | 0.06% |
| 66 | HORIZON BANCORP INC | HBNC | 12,527 | $160,722 | 0.06% |