13F-HR filed by AMI INVESTMENT MANAGEMENT INC
AMI INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-09, with 58 holding rows worth $249,574,104.
- Accession
- 0001085146-23-002146
- Filer
- CIK 1122241
- Filed
- 2023-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 58 entries on the cover page, a total value of $249,574,104 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,574,104 with VALUE read as dollars as filed, 13F file number 028-10180. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TJX Companies Inc | 872540109 | COM | 49,994 | $39,175,930 | dollars as filed | |
| VGT | 92204A702 | SHS | 50,573 | $19,494,374 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 79,910 | $19,055,338 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,945 | $12,951,358 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 132,883 | $10,129,670 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 140,300 | $8,412,388 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 170,308 | $8,237,815 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,923 | $7,473,716 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 129,262 | $6,548,413 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,123 | $6,356,162 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 70,782 | $5,862,873 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,768 | $5,833,782 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 27,642 | $5,527,565 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 36,660 | $5,063,113 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 8,304 | $4,947,855 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,790 | $4,826,777 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 94,246 | $4,263,689 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 170,960 | $4,191,940 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,458 | $4,123,929 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 16,108 | $3,680,517 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 36,163 | $3,620,994 | dollars as filed | |
| FISERV INC | 337738108 | COM | 31,221 | $3,528,910 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 35,362 | $3,463,017 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,706 | $3,274,065 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 92,905 | $3,233,096 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,690 | $3,207,014 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,775 | $3,105,753 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 99,405 | $2,842,997 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 34,230 | $2,810,968 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 45,747 | $2,760,374 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 56,303 | $2,694,106 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,069 | $2,564,779 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 55,160 | $2,506,489 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,351 | $2,201,650 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 8,433 | $2,129,760 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,274 | $2,094,101 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,931 | $1,978,593 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,555 | $1,965,589 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,898 | $1,842,156 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,054 | $1,584,658 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 21,181 | $1,380,333 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,345 | $1,083,019 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,907 | $944,369 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,400 | $928,053 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,047 | $855,904 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 8,653 | $646,466 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,000 | $635,040 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,021 | $592,190 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,736 | $555,531 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,607 | $418,552 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,780 | $303,232 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,374 | $276,531 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,810 | $272,491 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,323 | $252,852 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,100 | $244,893 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,100 | $213,295 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,275 | $203,901 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,207 | $201,179 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002146 | this filing | 2023-05-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-002472 | base | 2023-05-19 | acceptance time not in the bulk data set |