13F HOLDINGS REPORT
AMI INVESTMENT MANAGEMENT INC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001085146-24-003233
Total Value
$286.6M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 571,179 | $33.1M | 11.56% |
| 2 | VANGUARD WORLD FD | 92204A702 | 54,105 | $31.2M | 10.89% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 185,487 | $14.3M | 5.00% |
| 4 | SPDR S&P 500 ETF TR | SPY | 23,687 | $12.9M | 4.50% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 188,021 | $10.9M | 3.82% |
| 6 | HARBOR ETF TRUST | 41151J885 | 380,222 | $10.5M | 3.67% |
| 7 | DOUBLELINE ETF TRUST | 25861R402 | 209,730 | $10.1M | 3.53% |
| 8 | MICROSOFT CORP | MSFT | 20,982 | $9.4M | 3.27% |
| 9 | VANGUARD WORLD FD | 92204A504 | 31,345 | $8.3M | 2.91% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 129,555 | $8.3M | 2.90% |
| 11 | ALPHABET INC | GOOG | 44,225 | $8.1M | 2.83% |
| 12 | VANGUARD MUN BD FDS | 922907746 | 153,329 | $7.7M | 2.68% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 34,478 | $7.0M | 2.43% |
| 14 | MICRON TECHNOLOGY INC | MU | 47,317 | $6.2M | 2.17% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 62,726 | $5.7M | 2.00% |
| 16 | LOWES COS INC | 548661107 | 24,760 | $5.5M | 1.90% |
| 17 | META PLATFORMS INC | META | 9,711 | $4.9M | 1.71% |
| 18 | FEDEX CORP | FDX | 15,721 | $4.7M | 1.64% |
| 19 | FISERV INC | FISV | 28,588 | $4.3M | 1.49% |
| 20 | VANGUARD INDEX FDS | 922908363 | 8,093 | $4.0M | 1.41% |
| 21 | TJX COS INC NEW | 872540109 | 36,302 | $4.0M | 1.39% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C870 | 49,837 | $4.0M | 1.39% |
| 23 | AMAZON COM INC | AMZN | 20,187 | $3.9M | 1.36% |
| 24 | VISA INC | V | 14,644 | $3.8M | 1.34% |
| 25 | RTX CORPORATION | RTX | 37,565 | $3.8M | 1.32% |
| 26 | DISNEY WALT CO | 254687106 | 36,045 | $3.6M | 1.25% |
| 27 | VANGUARD INDEX FDS | 922908744 | 21,982 | $3.5M | 1.23% |
| 28 | BANK AMERICA CORP | 060505104 | 88,429 | $3.5M | 1.23% |
| 29 | UNION PAC CORP | UNP | 14,803 | $3.3M | 1.17% |
| 30 | JOHNSON & JOHNSON | JNJ | 22,795 | $3.3M | 1.16% |
| 31 | GRAHAM HLDGS CO | GHM | 4,230 | $3.0M | 1.03% |
| 32 | MEDTRONIC PLC | MDT | 35,844 | $2.8M | 0.98% |
| 33 | ALLISON TRANSMISSION HLDGS I | ALSN | 36,176 | $2.7M | 0.96% |
| 34 | STRYKER CORPORATION | SYK | 7,891 | $2.7M | 0.94% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 4,962 | $2.5M | 0.88% |
| 36 | APPLE INC | AAPL | 11,486 | $2.4M | 0.84% |
| 37 | SCHWAB STRATEGIC TR | 808524102 | 35,961 | $2.3M | 0.79% |
| 38 | VANGUARD WORLD FD | 92204A108 | 6,827 | $2.1M | 0.74% |
| 39 | PEPSICO INC | PEP | 12,272 | $2.0M | 0.71% |
| 40 | SCHWAB STRATEGIC TR | 808524805 | 52,102 | $2.0M | 0.70% |
| 41 | HERSHEY CO | HSY | 10,557 | $1.9M | 0.68% |
| 42 | SCHWAB STRATEGIC TR | 808524706 | 62,735 | $1.7M | 0.58% |
| 43 | SCHWAB STRATEGIC TR | 808524300 | 13,689 | $1.4M | 0.48% |
| 44 | VANGUARD INDEX FDS | 922908553 | 14,752 | $1.2M | 0.43% |
| 45 | ORACLE CORP | ORCL-PD | 8,238 | $1.2M | 0.41% |
| 46 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,143 | $1.1M | 0.38% |
| 47 | VANGUARD INDEX FDS | 922908629 | 4,411 | $1.1M | 0.37% |
| 48 | WALMART INC | WMT | 14,316 | $969,336 | 0.34% |
| 49 | INVESCO QQQ TR | IVZ | 1,902 | $911,307 | 0.32% |
| 50 | ENTERPRISE PRODS PARTNERS L | 293792107 | 30,042 | $870,618 | 0.30% |
| 51 | PROCTER AND GAMBLE CO | 742718109 | 3,653 | $602,453 | 0.21% |
| 52 | SELECT SECTOR SPDR TR | 81369Y308 | 7,570 | $579,711 | 0.20% |
| 53 | VANGUARD INDEX FDS | 922908611 | 2,225 | $406,107 | 0.14% |
| 54 | ISHARES TR | 464287234 | 7,836 | $333,736 | 0.12% |
| 55 | ISHARES TR | 464287465 | 4,192 | $328,360 | 0.11% |
| 56 | VANGUARD WHITEHALL FDS | 921946794 | 4,783 | $327,779 | 0.11% |
| 57 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 322,298 | $322,299 | 0.11% |
| 58 | ANALOG DEVICES INC | ADI | 1,400 | $319,564 | 0.11% |
| 59 | SCHWAB STRATEGIC TR | 808524409 | 3,929 | $291,061 | 0.10% |
| 60 | HONEYWELL INTL INC | 438516106 | 1,285 | $274,399 | 0.10% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 1,100 | $262,559 | 0.09% |
| 62 | PHILLIPS 66 | PSX | 1,729 | $244,083 | 0.09% |
| 63 | ALPHABET INC | GOOG | 1,167 | $212,570 | 0.07% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 244 | $207,398 | 0.07% |
| 65 | ELI LILLY & CO | LLY | 229 | $207,333 | 0.07% |
| 66 | COCA COLA CO | KO | 3,250 | $206,851 | 0.07% |
| 67 | BERKLEY W R CORP | WRB-PH | 2,550 | $200,379 | 0.07% |
| 68 | ENERGY TRANSFER L P | ET-PI | 10,997 | $178,372 | 0.06% |
| 69 | HORIZON BANCORP INC | HBNC | 10,823 | $133,881 | 0.05% |