13F HOLDINGS REPORT
AMI INVESTMENT MANAGEMENT INC
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001122241-25-000002
Total Value
$431.1M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 92204A702 | 67,199 | $50.2M | 11.64% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C102 | 819,368 | $48.2M | 11.19% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 486,906 | $38.9M | 9.03% |
| 4 | VANGUARD MALVERN FDS | 922020748 | 423,737 | $33.2M | 7.71% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 307,232 | $18.4M | 4.28% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,916 | $15.5M | 3.61% |
| 7 | SPDR S&P 500 ETF TR | SPY | 20,319 | $13.5M | 3.14% |
| 8 | HARBOR ETF TRUST | 41151J885 | 425,294 | $12.6M | 2.92% |
| 9 | MICROSOFT CORP | MSFT | 21,440 | $11.1M | 2.58% |
| 10 | ALPHABET INC | GOOG | 45,188 | $11.0M | 2.55% |
| 11 | VANGUARD MUN BD FDS | 922907746 | 202,183 | $10.1M | 2.35% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 27,977 | $8.8M | 2.05% |
| 13 | DOUBLELINE ETF TRUST | 25861R402 | 171,376 | $8.5M | 1.97% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 299,885 | $7.9M | 1.83% |
| 15 | VANGUARD INDEX FDS | 922908744 | 40,750 | $7.6M | 1.76% |
| 16 | DIMENSIONAL ETF TRUST | 25434V773 | 227,245 | $7.2M | 1.67% |
| 17 | META PLATFORMS INC | META | 8,456 | $6.2M | 1.44% |
| 18 | RTX CORPORATION | RTX | 33,082 | $5.5M | 1.28% |
| 19 | LOWES COS INC | 548661107 | 21,371 | $5.4M | 1.25% |
| 20 | VISA INC | V | 15,512 | $5.3M | 1.23% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 56,488 | $5.0M | 1.17% |
| 22 | JOHNSON & JOHNSON | JNJ | 27,049 | $5.0M | 1.16% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 154,439 | $4.9M | 1.14% |
| 24 | VANGUARD WORLD FD | 92204A504 | 18,031 | $4.7M | 1.09% |
| 25 | TJX COS INC NEW | 872540109 | 30,568 | $4.4M | 1.02% |
| 26 | AMAZON COM INC | AMZN | 19,839 | $4.4M | 1.01% |
| 27 | DISNEY WALT CO | 254687106 | 37,176 | $4.3M | 0.99% |
| 28 | VANGUARD INDEX FDS | 922908363 | 6,756 | $4.1M | 0.96% |
| 29 | STRYKER CORPORATION | SYK | 11,066 | $4.1M | 0.95% |
| 30 | BANK AMERICA CORP | 060505104 | 78,212 | $4.0M | 0.94% |
| 31 | UNION PAC CORP | UNP | 16,854 | $4.0M | 0.92% |
| 32 | FEDEX CORP | FDX | 15,529 | $3.7M | 0.85% |
| 33 | FISERV INC | FISV | 27,048 | $3.5M | 0.81% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 9,658 | $3.3M | 0.77% |
| 35 | GRAHAM HLDGS CO | GHM | 2,798 | $3.3M | 0.76% |
| 36 | VANGUARD WORLD FD | 92204A108 | 8,127 | $3.2M | 0.75% |
| 37 | SELECT SECTOR SPDR TR | 81369Y886 | 33,742 | $2.9M | 0.68% |
| 38 | VANGUARD INDEX FDS | 922908553 | 28,729 | $2.6M | 0.61% |
| 39 | APPLE INC | AAPL | 10,106 | $2.6M | 0.60% |
| 40 | ALLISON TRANSMISSION HLDGS I | ALSN | 29,231 | $2.5M | 0.58% |
| 41 | HERSHEY CO | HSY | 12,988 | $2.4M | 0.56% |
| 42 | SCHWAB STRATEGIC TR | 808524102 | 89,713 | $2.3M | 0.54% |
| 43 | SELECT SECTOR SPDR TR | 81369Y308 | 28,465 | $2.2M | 0.52% |
| 44 | ELEVANCE HEALTH INC FORMERLY | ELV | 6,573 | $2.1M | 0.49% |
| 45 | SCHWAB STRATEGIC TR | 808524706 | 61,329 | $2.0M | 0.47% |
| 46 | ORACLE CORP | ORCL-PD | 6,807 | $1.9M | 0.44% |
| 47 | SCHWAB STRATEGIC TR | 808524805 | 81,003 | $1.9M | 0.44% |
| 48 | VANGUARD INDEX FDS | 922908629 | 6,316 | $1.9M | 0.43% |
| 49 | NIKE INC | NKE | 26,394 | $1.8M | 0.43% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 21,452 | $1.3M | 0.30% |
| 51 | SCHWAB STRATEGIC TR | 808524771 | 47,028 | $1.2M | 0.29% |
| 52 | SELECT SECTOR SPDR TR | 81369Y704 | 7,829 | $1.2M | 0.28% |
| 53 | ENTERPRISE PRODS PARTNERS L | 293792107 | 28,947 | $905,173 | 0.21% |
| 54 | WALMART INC | WMT | 8,392 | $864,879 | 0.20% |
| 55 | PEPSICO INC | PEP | 5,667 | $795,874 | 0.18% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 3,003 | $461,411 | 0.11% |
| 57 | ISHARES TR | 464287234 | 7,224 | $385,762 | 0.09% |
| 58 | ANALOG DEVICES INC | ADI | 1,400 | $343,980 | 0.08% |
| 59 | ISHARES TR | 464287465 | 3,460 | $323,061 | 0.07% |
| 60 | AUTOMATIC DATA PROCESSING IN | ADP | 1,100 | $322,850 | 0.07% |
| 61 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,391 | $277,463 | 0.06% |
| 62 | HONEYWELL INTL INC | 438516106 | 1,272 | $267,756 | 0.06% |
| 63 | ALPHABET INC | GOOG | 999 | $242,858 | 0.06% |
| 64 | PHILLIPS 66 | PSX | 1,729 | $235,179 | 0.05% |
| 65 | ELI LILLY & CO | LLY | 297 | $226,611 | 0.05% |
| 66 | DOW INC | DOW | 9,570 | $219,441 | 0.05% |
| 67 | 1ST SOURCE CORP | SRCE | 3,440 | $211,767 | 0.05% |
| 68 | VANGUARD STAR FDS | 921909768 | 2,837 | $208,407 | 0.05% |
| 69 | BERKLEY W R CORP | WRB-PH | 2,614 | $200,285 | 0.05% |
| 70 | ENERGY TRANSFER L P | ET-PI | 10,997 | $188,709 | 0.04% |
| 71 | HORIZON BANCORP INC | HBNC | 10,823 | $173,277 | 0.04% |