13F HOLDINGS REPORT
AMI INVESTMENT MANAGEMENT INC
Quarter ended Q1 2025 · Filed April 11, 2025 · Accession 0001085146-25-002047
Total Value
$310.2M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 699,157 | $41.0M | 13.23% |
| 2 | VANGUARD WORLD FD | 92204A702 | 63,222 | $34.3M | 11.06% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 222,377 | $17.6M | 5.66% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C706 | 228,727 | $13.6M | 4.38% |
| 5 | HARBOR ETF TRUST | 41151J885 | 509,360 | $13.5M | 4.36% |
| 6 | DOUBLELINE ETF TRUST | 25861R402 | 250,753 | $12.3M | 3.97% |
| 7 | SPDR S&P 500 ETF TR | SPY | 20,784 | $11.6M | 3.75% |
| 8 | MICROSOFT CORP | MSFT | 23,329 | $8.8M | 2.82% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 170,387 | $8.5M | 2.73% |
| 10 | VANGUARD WORLD FD | 92204A504 | 29,988 | $7.9M | 2.56% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 30,551 | $7.5M | 2.42% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 332,431 | $7.3M | 2.37% |
| 13 | ALPHABET INC | GOOG | 46,458 | $7.3M | 2.34% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 60,598 | $5.7M | 1.83% |
| 15 | VISA INC | V | 15,733 | $5.5M | 1.78% |
| 16 | META PLATFORMS INC | META | 9,061 | $5.2M | 1.68% |
| 17 | LOWES COS INC | 548661107 | 22,172 | $5.2M | 1.67% |
| 18 | RTX CORPORATION | RTX | 35,685 | $4.7M | 1.52% |
| 19 | FISERV INC | FISV | 21,245 | $4.7M | 1.51% |
| 20 | JOHNSON & JOHNSON | JNJ | 26,344 | $4.4M | 1.41% |
| 21 | VANGUARD INDEX FDS | 922908744 | 25,104 | $4.3M | 1.40% |
| 22 | AMAZON COM INC | AMZN | 22,028 | $4.2M | 1.35% |
| 23 | TJX COS INC NEW | 872540109 | 33,487 | $4.1M | 1.31% |
| 24 | FEDEX CORP | FDX | 16,375 | $4.0M | 1.29% |
| 25 | STRYKER CORPORATION | SYK | 10,642 | $4.0M | 1.28% |
| 26 | VANGUARD INDEX FDS | 922908363 | 7,394 | $3.8M | 1.23% |
| 27 | UNION PAC CORP | UNP | 15,503 | $3.7M | 1.18% |
| 28 | DISNEY WALT CO | 254687106 | 36,283 | $3.6M | 1.15% |
| 29 | BANK AMERICA CORP | 060505104 | 83,492 | $3.5M | 1.12% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 6,483 | $3.4M | 1.09% |
| 31 | GRAHAM HLDGS CO | GHM | 3,071 | $3.0M | 0.95% |
| 32 | ALLISON TRANSMISSION HLDGS I | ALSN | 30,453 | $2.9M | 0.94% |
| 33 | VANGUARD WORLD FD | 92204A108 | 8,526 | $2.8M | 0.89% |
| 34 | SCHWAB STRATEGIC TR | 808524771 | 113,046 | $2.7M | 0.86% |
| 35 | VANGUARD INDEX FDS | 922908553 | 26,989 | $2.4M | 0.79% |
| 36 | APPLE INC | AAPL | 10,756 | $2.4M | 0.77% |
| 37 | ELEVANCE HEALTH INC | ELV | 5,286 | $2.3M | 0.74% |
| 38 | MICRON TECHNOLOGY INC | MU | 25,496 | $2.2M | 0.71% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 100,714 | $2.2M | 0.70% |
| 40 | HERSHEY CO | HSY | 12,260 | $2.1M | 0.68% |
| 41 | SCHWAB STRATEGIC TR | 808524805 | 95,691 | $1.9M | 0.61% |
| 42 | SCHWAB STRATEGIC TR | 808524706 | 60,756 | $1.7M | 0.54% |
| 43 | SELECT SECTOR SPDR TR | 81369Y308 | 20,354 | $1.7M | 0.54% |
| 44 | VANGUARD INDEX FDS | 922908629 | 6,318 | $1.6M | 0.53% |
| 45 | NIKE INC | NKE | 23,098 | $1.5M | 0.47% |
| 46 | SCHWAB STRATEGIC TR | 808524300 | 53,420 | $1.3M | 0.43% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,815 | $1.2M | 0.39% |
| 48 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,918 | $1.1M | 0.36% |
| 49 | ENTERPRISE PRODS PARTNERS L | 293792107 | 28,947 | $988,251 | 0.32% |
| 50 | ORACLE CORP | ORCL-PD | 7,043 | $984,682 | 0.32% |
| 51 | PEPSICO INC | PEP | 5,844 | $876,250 | 0.28% |
| 52 | WALMART INC | WMT | 8,412 | $738,489 | 0.24% |
| 53 | ISHARES TR | 464288414 | 6,491 | $684,412 | 0.22% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 3,295 | $561,534 | 0.18% |
| 55 | AUTOMATIC DATA PROCESSING IN | ADP | 1,100 | $336,083 | 0.11% |
| 56 | ISHARES TR | 464287234 | 7,116 | $310,970 | 0.10% |
| 57 | ISHARES TR | 464287465 | 3,700 | $302,401 | 0.10% |
| 58 | ISHARES TR | 464287655 | 1,491 | $297,440 | 0.10% |
| 59 | ANALOG DEVICES INC | ADI | 1,400 | $282,338 | 0.09% |
| 60 | HONEYWELL INTL INC | 438516106 | 1,285 | $272,099 | 0.09% |
| 61 | BERKLEY W R CORP | WRB-PH | 3,058 | $217,608 | 0.07% |
| 62 | COCA COLA CO | KO | 3,020 | $216,311 | 0.07% |
| 63 | PHILLIPS 66 | PSX | 1,729 | $213,497 | 0.07% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 220 | $208,072 | 0.07% |
| 65 | 1ST SOURCE CORP | SRCE | 3,440 | $205,747 | 0.07% |
| 66 | ENERGY TRANSFER L P | ET-PI | 10,997 | $204,435 | 0.07% |
| 67 | VANGUARD WHITEHALL FDS | 921946794 | 2,739 | $201,837 | 0.07% |
| 68 | HORIZON BANCORP INC | HBNC | 10,823 | $163,211 | 0.05% |