13F HOLDINGS REPORT
AMI INVESTMENT MANAGEMENT INC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001085146-25-004090
Total Value
$387.4M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 803,024 | $47.2M | 12.19% |
| 2 | VANGUARD WORLD FD | 92204A702 | 64,473 | $42.8M | 11.04% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 444,408 | $35.3M | 9.12% |
| 4 | HARBOR ETF TRUST | 41151J885 | 547,610 | $16.0M | 4.14% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,013 | $15.1M | 3.89% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C706 | 238,101 | $14.2M | 3.68% |
| 7 | VANGUARD MALVERN FDS | 922020748 | 173,405 | $13.5M | 3.47% |
| 8 | SPDR S&P 500 ETF TR | SPY | 20,314 | $12.6M | 3.24% |
| 9 | MICROSOFT CORP | MSFT | 23,147 | $11.5M | 2.97% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 189,954 | $9.3M | 2.40% |
| 11 | DOUBLELINE ETF TRUST | 25861R402 | 186,412 | $9.1M | 2.36% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 28,994 | $8.4M | 2.17% |
| 13 | ALPHABET INC | GOOG | 46,578 | $8.3M | 2.13% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 320,492 | $7.8M | 2.02% |
| 15 | VANGUARD WORLD FD | 92204A504 | 29,763 | $7.4M | 1.91% |
| 16 | META PLATFORMS INC | META | 8,894 | $6.6M | 1.69% |
| 17 | DIMENSIONAL ETF TRUST | 25434V773 | 207,218 | $6.2M | 1.60% |
| 18 | VISA INC | V | 15,552 | $5.5M | 1.43% |
| 19 | RTX CORPORATION | RTX | 35,011 | $5.1M | 1.32% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 59,158 | $5.0M | 1.30% |
| 21 | LOWES COS INC | 548661107 | 22,469 | $5.0M | 1.29% |
| 22 | AMAZON COM INC | AMZN | 22,300 | $4.9M | 1.26% |
| 23 | VANGUARD INDEX FDS | 922908744 | 27,107 | $4.8M | 1.24% |
| 24 | DISNEY WALT CO | 254687106 | 37,811 | $4.7M | 1.21% |
| 25 | STRYKER CORPORATION | SYK | 11,079 | $4.4M | 1.13% |
| 26 | JOHNSON & JOHNSON | JNJ | 27,514 | $4.2M | 1.08% |
| 27 | VANGUARD INDEX FDS | 922908363 | 7,192 | $4.1M | 1.05% |
| 28 | FISERV INC | FISV | 23,506 | $4.1M | 1.05% |
| 29 | FEDEX CORP | FDX | 17,601 | $4.0M | 1.03% |
| 30 | TJX COS INC NEW | 872540109 | 31,882 | $3.9M | 1.02% |
| 31 | BANK AMERICA CORP | 060505104 | 82,165 | $3.9M | 1.00% |
| 32 | UNION PAC CORP | UNP | 15,970 | $3.7M | 0.95% |
| 33 | MICRON TECHNOLOGY INC | MU | 25,810 | $3.2M | 0.82% |
| 34 | VANGUARD WORLD FD | 92204A108 | 8,556 | $3.1M | 0.80% |
| 35 | ALLISON TRANSMISSION HLDGS I | ALSN | 30,103 | $2.9M | 0.74% |
| 36 | GRAHAM HLDGS CO | GHM | 2,961 | $2.8M | 0.72% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 8,470 | $2.6M | 0.68% |
| 38 | VANGUARD INDEX FDS | 922908553 | 28,266 | $2.5M | 0.65% |
| 39 | SCHWAB STRATEGIC TR | 808524102 | 96,876 | $2.3M | 0.60% |
| 40 | ELEVANCE HEALTH INC | ELV | 5,558 | $2.2M | 0.56% |
| 41 | APPLE INC | AAPL | 10,192 | $2.1M | 0.54% |
| 42 | HERSHEY CO | HSY | 12,434 | $2.1M | 0.53% |
| 43 | SCHWAB STRATEGIC TR | 808524805 | 85,718 | $1.9M | 0.49% |
| 44 | NIKE INC | NKE | 26,462 | $1.9M | 0.49% |
| 45 | SCHWAB STRATEGIC TR | 808524706 | 62,308 | $1.9M | 0.48% |
| 46 | SELECT SECTOR SPDR TR | 81369Y308 | 22,923 | $1.9M | 0.48% |
| 47 | VANGUARD INDEX FDS | 922908629 | 6,521 | $1.8M | 0.47% |
| 48 | SCHWAB STRATEGIC TR | 808524300 | 52,444 | $1.5M | 0.40% |
| 49 | ORACLE CORP | ORCL-PD | 6,899 | $1.5M | 0.39% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,812 | $1.2M | 0.32% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C870 | 14,815 | $1.2M | 0.32% |
| 52 | SCHWAB STRATEGIC TR | 808524771 | 47,028 | $1.2M | 0.30% |
| 53 | ENTERPRISE PRODS PARTNERS L | 293792107 | 28,947 | $897,647 | 0.23% |
| 54 | WALMART INC | WMT | 8,392 | $820,569 | 0.21% |
| 55 | PEPSICO INC | PEP | 5,702 | $752,893 | 0.19% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 3,295 | $524,960 | 0.14% |
| 57 | ISHARES TR | 464288414 | 3,947 | $412,383 | 0.11% |
| 58 | ISHARES TR | 464287234 | 7,224 | $348,486 | 0.09% |
| 59 | AUTOMATIC DATA PROCESSING IN | ADP | 1,100 | $339,240 | 0.09% |
| 60 | ANALOG DEVICES INC | ADI | 1,400 | $333,228 | 0.09% |
| 61 | ISHARES TR | 464287465 | 3,460 | $309,290 | 0.08% |
| 62 | HONEYWELL INTL INC | 438516106 | 1,285 | $299,251 | 0.08% |
| 63 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,391 | $262,496 | 0.07% |
| 64 | DOW INC | DOW | 8,500 | $225,080 | 0.06% |
| 65 | COSTCO WHSL CORP NEW | 22160K105 | 218 | $215,807 | 0.06% |
| 66 | 1ST SOURCE CORP | SRCE | 3,440 | $213,521 | 0.06% |
| 67 | COCA COLA CO | KO | 3,013 | $213,198 | 0.06% |
| 68 | BERKLEY W R CORP | WRB-PH | 2,813 | $206,672 | 0.05% |
| 69 | PHILLIPS 66 | PSX | 1,729 | $206,270 | 0.05% |
| 70 | VANGUARD WHITEHALL FDS | 921946794 | 2,521 | $201,958 | 0.05% |
| 71 | ENERGY TRANSFER L P | ET-PI | 10,997 | $199,376 | 0.05% |
| 72 | HORIZON BANCORP INC | HBNC | 10,823 | $166,458 | 0.04% |