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Disclosery

13F-HR filed by AMI INVESTMENT MANAGEMENT INC

AMI INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-18, with 66 holding rows worth $275,287,195.

Accession
0001085146-24-001874
Filer
CIK 1122241
Filed
2024-04-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 66 entries on the cover page, a total value of $275,287,195 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,287,195 with VALUE read as dollars as filed, 13F file number 028-10180. The quarter's positions are built on this report. 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 filedCUSIPClassAmountValueValue read asType
Vanguard Short-Term Treasury ETF92206C102SHS539,286$31,316,339dollars as filed
VGT92204A702SHS53,094$27,839,318dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM178,102$13,769,066dollars as filed
SPY78462F103SHS23,736$12,415,665dollars as filed
Microsoft Corp594918104COM24,491$10,303,859dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS174,239$10,201,694dollars as filed
DOUBLELINE ETF TRUST25861R402MORTGAGE ETF197,471$9,615,476dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF31,585$8,544,392dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS132,118$8,199,249dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF150,415$7,610,999dollars as filed
JPMorgan Chase & Co46625H100COM37,536$7,518,554dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM47,125$7,175,253dollars as filed
Lowes Companies,Inc.548661107COM26,342$6,710,098dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS64,716$6,109,838dollars as filed
Micron Technology,Inc.595112103COM50,393$5,941,796dollars as filed
META PLATFORMS INC CL A30303M102COM10,236$4,970,435dollars as filed
FISERV INC337738108COM30,492$4,873,232dollars as filed
FEDEX CORP COM31428X106Stock15,894$4,608,053dollars as filed
Walt Disney Co254687106COM36,837$4,507,389dollars as filed
Visa Inc92826C839COM14,804$4,131,501dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS51,102$4,114,223dollars as filed
TJX Companies Inc872540109COM39,016$3,957,003dollars as filed
Vanguard S&P 500 ETF922908363COM8,143$3,914,341dollars as filed
Bank of America Corp060505104COM99,518$3,773,723dollars as filed
Raytheon Technologies Corporation75513E101COM38,421$3,747,201dollars as filed
Vanguard Value ETF922908744SHS22,743$3,703,925dollars as filed
Amazon.com, Inc023135106COM20,289$3,659,730dollars as filed
Union Pacific Corporation907818108COM14,870$3,656,980dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM43,535$3,533,301dollars as filed
Johnson & Johnson478160104COM22,018$3,483,036dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock4,489$3,446,116dollars as filed
Medtronic PlcG5960L103COM35,164$3,069,944dollars as filed
Stryker Corporation863667101COM7,664$2,743,935dollars as filed
UnitedHealth Group Inc91324P102COM4,945$2,446,292dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS7,477$2,375,668dollars as filed
Schwab U.S. Broad Market ETF808524102SHS36,859$2,250,242dollars as filed
PepsiCo,Inc.713448108COM12,361$2,165,333dollars as filed
LIBERTY BROADBAND A530307107COMMON STOCK36,410$2,079,740dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF52,617$2,053,120dollars as filed
Apple Inc037833100COM11,610$1,990,911dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF72,409$1,828,337dollars as filed
HERSHEY CO COM427866108Stock8,577$1,668,227dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS14,333$1,328,929dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS22,408$1,124,195dollars as filed
Oracle Corporation68389X105COM8,619$1,082,633dollars as filed
Vanguard Mid-Cap ETF922908629SHS4,259$1,064,233dollars as filed
SCHWAB CHARLES FAMILY FD808515530AMT TAX FREE MNY1,014,295$1,014,296dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM30,526$890,763dollars as filed
Walmart Inc.931142103COM14,511$873,506dollars as filed
INVESCO QQQ TR46090E103COM1,902$844,534dollars as filed
Procter & Gamble Co742718109COM3,693$599,190dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON7,798$595,456dollars as filed
Vanguard Small-Cap Value ETF922908611SHS2,225$426,933dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF8,735$358,834dollars as filed
ISHARES TR464287465MSCI EAFE ETF4,192$334,774dollars as filed
PHILLIPS 66 COM718546104Stock1,801$294,176dollars as filed
Automatic Data Processing,Inc.053015103COM1,109$276,962dollars as filed
Analog Devices,Inc.032654105COM1,400$276,906dollars as filed
Honeywell Technologies438516106COM1,323$271,546dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF3,565$270,869dollars as filed
Vanguard Real Estate922908553SHS3,127$270,423dollars as filed
BERKLEY W R CORP COM084423102Stock2,949$260,810dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS3,783$260,271dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock1,589$209,717dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN10,997$172,983dollars as filed
HORIZON BANCORP IND440407104COM12,527$160,722dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-001874this filing2024-04-18acceptance time not in the bulk data set