13F HOLDINGS REPORT
AMI INVESTMENT MANAGEMENT INC
Quarter ended Q3 2024 · Filed October 4, 2024 · Accession 0001085146-24-004643
Total Value
$295.4M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 92204A702 | 59,665 | $35.0M | 11.85% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 581,552 | $34.3M | 11.62% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 185,190 | $14.7M | 4.98% |
| 4 | HARBOR ETF TRUST | 41151J885 | 412,318 | $11.9M | 4.04% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 186,986 | $11.3M | 3.82% |
| 6 | DOUBLELINE ETF TRUST | 25861R402 | 211,126 | $10.6M | 3.60% |
| 7 | SPDR S&P 500 ETF TR | SPY | 18,221 | $10.5M | 3.54% |
| 8 | MICROSOFT CORP | MSFT | 21,199 | $9.1M | 3.09% |
| 9 | VANGUARD WORLD FD | 92204A504 | 31,647 | $8.9M | 3.02% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 125,835 | $8.5M | 2.89% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 165,518 | $8.5M | 2.86% |
| 12 | ALPHABET INC | GOOG | 44,193 | $7.4M | 2.50% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 32,692 | $6.9M | 2.33% |
| 14 | LOWES COS INC | 548661107 | 24,718 | $6.7M | 2.27% |
| 15 | META PLATFORMS INC | META | 9,548 | $5.5M | 1.85% |
| 16 | SELECT SECTOR SPDR TR | 81369Y506 | 58,762 | $5.2M | 1.75% |
| 17 | FISERV INC | FISV | 26,554 | $4.8M | 1.61% |
| 18 | RTX CORPORATION | RTX | 36,029 | $4.4M | 1.48% |
| 19 | VANGUARD INDEX FDS | 922908363 | 8,212 | $4.3M | 1.47% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C870 | 49,677 | $4.2M | 1.41% |
| 21 | VISA INC | V | 14,750 | $4.1M | 1.37% |
| 22 | FEDEX CORP | FDX | 14,775 | $4.0M | 1.37% |
| 23 | TJX COS INC NEW | 872540109 | 34,119 | $4.0M | 1.36% |
| 24 | JOHNSON & JOHNSON | JNJ | 23,885 | $3.9M | 1.31% |
| 25 | AMAZON COM INC | AMZN | 20,300 | $3.8M | 1.28% |
| 26 | VANGUARD INDEX FDS | 922908744 | 20,987 | $3.7M | 1.24% |
| 27 | UNION PAC CORP | UNP | 14,768 | $3.6M | 1.23% |
| 28 | GRAHAM HLDGS CO | GHM | 4,241 | $3.5M | 1.18% |
| 29 | DISNEY WALT CO | 254687106 | 36,126 | $3.5M | 1.18% |
| 30 | BANK AMERICA CORP | 060505104 | 87,147 | $3.5M | 1.17% |
| 31 | STRYKER CORPORATION | SYK | 9,249 | $3.3M | 1.13% |
| 32 | ALLISON TRANSMISSION HLDGS I | ALSN | 33,970 | $3.3M | 1.10% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 5,061 | $3.0M | 1.00% |
| 34 | APPLE INC | AAPL | 11,093 | $2.6M | 0.87% |
| 35 | MICRON TECHNOLOGY INC | MU | 23,740 | $2.5M | 0.83% |
| 36 | VANGUARD INDEX FDS | 922908553 | 24,677 | $2.4M | 0.81% |
| 37 | SCHWAB STRATEGIC TR | 808524102 | 34,979 | $2.3M | 0.79% |
| 38 | VANGUARD WORLD FD | 92204A108 | 6,820 | $2.3M | 0.79% |
| 39 | SCHWAB STRATEGIC TR | 808524805 | 51,365 | $2.1M | 0.71% |
| 40 | PEPSICO INC | PEP | 12,248 | $2.1M | 0.71% |
| 41 | HERSHEY CO | HSY | 10,717 | $2.1M | 0.70% |
| 42 | SCHWAB STRATEGIC TR | 808524706 | 63,078 | $1.8M | 0.62% |
| 43 | SCHWAB STRATEGIC TR | 808524300 | 13,485 | $1.4M | 0.48% |
| 44 | ORACLE CORP | ORCL-PD | 8,156 | $1.4M | 0.47% |
| 45 | ELEVANCE HEALTH INC | ELV | 2,488 | $1.3M | 0.44% |
| 46 | VANGUARD INDEX FDS | 922908629 | 4,585 | $1.2M | 0.41% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 22,125 | $1.2M | 0.40% |
| 48 | WALMART INC | WMT | 14,063 | $1.1M | 0.38% |
| 49 | INVESCO QQQ TR | IVZ | 1,847 | $901,520 | 0.31% |
| 50 | ENTERPRISE PRODS PARTNERS L | 293792107 | 29,633 | $862,620 | 0.29% |
| 51 | SELECT SECTOR SPDR TR | 81369Y308 | 7,652 | $635,116 | 0.21% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 3,572 | $618,671 | 0.21% |
| 53 | ISHARES TR | 464288414 | 3,813 | $414,207 | 0.14% |
| 54 | VANGUARD WHITEHALL FDS | 921946794 | 4,921 | $361,300 | 0.12% |
| 55 | ISHARES TR | 464287234 | 7,816 | $358,442 | 0.12% |
| 56 | ISHARES TR | 464287465 | 4,192 | $350,577 | 0.12% |
| 57 | VANGUARD INDEX FDS | 922908611 | 1,646 | $330,534 | 0.11% |
| 58 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 324,882 | $324,883 | 0.11% |
| 59 | ANALOG DEVICES INC | ADI | 1,400 | $322,238 | 0.11% |
| 60 | AUTOMATIC DATA PROCESSING IN | ADP | 1,100 | $304,403 | 0.10% |
| 61 | SCHWAB STRATEGIC TR | 808524409 | 3,404 | $273,580 | 0.09% |
| 62 | HONEYWELL INTL INC | 438516106 | 1,291 | $266,863 | 0.09% |
| 63 | COCA COLA CO | KO | 3,250 | $233,543 | 0.08% |
| 64 | PHILLIPS 66 | PSX | 1,729 | $227,278 | 0.08% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 239 | $211,879 | 0.07% |
| 66 | 1ST SOURCE CORP | SRCE | 3,440 | $205,988 | 0.07% |
| 67 | MCDONALDS CORP | MCD | 667 | $203,228 | 0.07% |
| 68 | BERKLEY W R CORP | WRB-PH | 3,552 | $201,505 | 0.07% |
| 69 | ENERGY TRANSFER L P | ET-PI | 10,997 | $176,502 | 0.06% |
| 70 | HORIZON BANCORP INC | HBNC | 10,823 | $168,298 | 0.06% |