13F HOLDINGS REPORT
AMI INVESTMENT MANAGEMENT INC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001085146-25-000273
Total Value
$307.7M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 675,946 | $39.3M | 12.78% |
| 2 | VANGUARD WORLD FD | 92204A702 | 59,654 | $37.1M | 12.05% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 200,540 | $15.6M | 5.08% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 215,184 | $12.5M | 4.06% |
| 5 | SPDR S&P 500 ETF TR | SPY | 20,955 | $12.3M | 3.99% |
| 6 | HARBOR ETF TRUST | 41151J885 | 449,490 | $11.6M | 3.78% |
| 7 | DOUBLELINE ETF TRUST | 25861R402 | 238,269 | $11.5M | 3.72% |
| 8 | MICROSOFT CORP | MSFT | 22,206 | $9.4M | 3.04% |
| 9 | ALPHABET INC | GOOG | 45,467 | $8.7M | 2.81% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 168,031 | $8.4M | 2.74% |
| 11 | SCHWAB STRATEGIC TR | 808524201 | 338,156 | $7.8M | 2.55% |
| 12 | VANGUARD WORLD FD | 92204A504 | 30,477 | $7.7M | 2.51% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 31,889 | $7.6M | 2.48% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 66,278 | $5.7M | 1.84% |
| 15 | META PLATFORMS INC | META | 9,356 | $5.5M | 1.78% |
| 16 | LOWES COS INC | 548661107 | 21,735 | $5.4M | 1.74% |
| 17 | VISA INC | V | 16,104 | $5.1M | 1.65% |
| 18 | AMAZON COM INC | AMZN | 21,264 | $4.7M | 1.52% |
| 19 | FISERV INC | FISV | 22,503 | $4.6M | 1.50% |
| 20 | FEDEX CORP | FDX | 15,208 | $4.3M | 1.39% |
| 21 | RTX CORPORATION | RTX | 36,857 | $4.3M | 1.39% |
| 22 | TJX COS INC NEW | 872540109 | 34,068 | $4.1M | 1.34% |
| 23 | VANGUARD INDEX FDS | 922908363 | 7,567 | $4.1M | 1.32% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C870 | 49,677 | $4.0M | 1.30% |
| 25 | DISNEY WALT CO | 254687106 | 35,744 | $4.0M | 1.29% |
| 26 | STRYKER CORPORATION | SYK | 10,345 | $3.7M | 1.21% |
| 27 | JOHNSON & JOHNSON | JNJ | 25,492 | $3.7M | 1.20% |
| 28 | GRAHAM HLDGS CO | GHM | 4,189 | $3.7M | 1.19% |
| 29 | BANK AMERICA CORP | 060505104 | 82,481 | $3.6M | 1.18% |
| 30 | UNION PAC CORP | UNP | 15,483 | $3.5M | 1.15% |
| 31 | ALLISON TRANSMISSION HLDGS I | ALSN | 31,573 | $3.4M | 1.11% |
| 32 | VANGUARD INDEX FDS | 922908744 | 18,880 | $3.2M | 1.04% |
| 33 | VANGUARD WORLD FD | 92204A108 | 8,397 | $3.2M | 1.02% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 5,819 | $2.9M | 0.96% |
| 35 | APPLE INC | AAPL | 11,040 | $2.8M | 0.90% |
| 36 | VANGUARD INDEX FDS | 922908553 | 26,035 | $2.3M | 0.75% |
| 37 | SCHWAB STRATEGIC TR | 808524102 | 101,676 | $2.3M | 0.75% |
| 38 | MICRON TECHNOLOGY INC | MU | 23,941 | $2.0M | 0.65% |
| 39 | HERSHEY CO | HSY | 11,005 | $1.9M | 0.61% |
| 40 | SCHWAB STRATEGIC TR | 808524805 | 96,144 | $1.8M | 0.58% |
| 41 | ELEVANCE HEALTH INC | ELV | 4,435 | $1.6M | 0.53% |
| 42 | SCHWAB STRATEGIC TR | 808524706 | 60,332 | $1.6M | 0.52% |
| 43 | SELECT SECTOR SPDR TR | 81369Y308 | 19,196 | $1.5M | 0.49% |
| 44 | SCHWAB STRATEGIC TR | 808524300 | 53,703 | $1.5M | 0.49% |
| 45 | VANGUARD INDEX FDS | 922908629 | 5,621 | $1.5M | 0.48% |
| 46 | ORACLE CORP | ORCL-PD | 7,452 | $1.2M | 0.40% |
| 47 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,955 | $1.0M | 0.34% |
| 48 | PEPSICO INC | PEP | 6,684 | $1.0M | 0.33% |
| 49 | INVESCO QQQ TR | IVZ | 1,863 | $952,478 | 0.31% |
| 50 | ENTERPRISE PRODS PARTNERS L | 293792107 | 29,122 | $913,266 | 0.30% |
| 51 | WALMART INC | WMT | 8,572 | $774,480 | 0.25% |
| 52 | ISHARES TR | 464287655 | 3,001 | $663,101 | 0.22% |
| 53 | ISHARES TR | 464288414 | 5,879 | $626,408 | 0.20% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 3,397 | $569,508 | 0.19% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 1,100 | $322,003 | 0.10% |
| 56 | VANGUARD INDEX FDS | 922908611 | 1,589 | $314,872 | 0.10% |
| 57 | ISHARES TR | 464287234 | 7,116 | $297,592 | 0.10% |
| 58 | ANALOG DEVICES INC | ADI | 1,400 | $297,444 | 0.10% |
| 59 | HONEYWELL INTL INC | 438516106 | 1,285 | $290,269 | 0.09% |
| 60 | ISHARES TR | 464287465 | 3,735 | $282,404 | 0.09% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 240 | $219,905 | 0.07% |
| 62 | VANGUARD WHITEHALL FDS | 921946794 | 3,209 | $217,827 | 0.07% |
| 63 | ENERGY TRANSFER L P | ET-PI | 10,997 | $215,432 | 0.07% |
| 64 | ALPHABET INC | GOOG | 1,094 | $207,095 | 0.07% |
| 65 | 1ST SOURCE CORP | SRCE | 3,440 | $200,828 | 0.07% |
| 66 | HORIZON BANCORP INC | HBNC | 11,932 | $192,225 | 0.06% |