Skip to content
Disclosery

13F-HR filed by AMI INVESTMENT MANAGEMENT INC

AMI INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-04, with 70 holding rows worth $295,422,438.

Accession
0001085146-24-004643
Filer
CIK 1122241
Filed
2024-10-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 70 entries on the cover page, a total value of $295,422,438 stated on the cover page (in dollars after the unit check, H1), rows summing to $295,422,438 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
VGT92204A702SHS59,665$34,994,729dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS581,552$34,323,200dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM185,190$14,707,790dollars as filed
HARBOR ETF TRUST41151J885INTERNATNAL COMP412,318$11,928,360dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS186,986$11,297,695dollars as filed
DOUBLELINE ETF TRUST25861R402MORTGAGE ETF211,126$10,638,640dollars as filed
SPY78462F103SHS18,221$10,454,631dollars as filed
Microsoft Corp594918104COM21,199$9,121,937dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF31,647$8,930,784dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS125,835$8,537,905dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF165,518$8,461,281dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM44,193$7,388,634dollars as filed
JPMorgan Chase & Co46625H100COM32,692$6,893,333dollars as filed
Lowes Companies,Inc.548661107COM24,718$6,694,871dollars as filed
META PLATFORMS INC CL A30303M102COM9,548$5,465,785dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS58,762$5,159,304dollars as filed
FISERV INC337738108COM26,554$4,770,427dollars as filed
Raytheon Technologies Corporation75513E101COM36,029$4,365,274dollars as filed
Vanguard S&P 500 ETF922908363COM8,212$4,333,227dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS49,677$4,160,449dollars as filed
Visa Inc92826C839COM14,750$4,055,513dollars as filed
FEDEX CORP COM31428X106Stock14,775$4,043,622dollars as filed
TJX Companies Inc872540109COM34,119$4,010,348dollars as filed
Johnson & Johnson478160104COM23,885$3,870,821dollars as filed
Amazon.com, Inc023135106COM20,300$3,782,499dollars as filed
Vanguard Value ETF922908744SHS20,987$3,663,701dollars as filed
Union Pacific Corporation907818108COM14,768$3,640,017dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock4,241$3,484,915dollars as filed
Walt Disney Co254687106COM36,126$3,474,981dollars as filed
Bank of America Corp060505104COM87,147$3,457,993dollars as filed
Stryker Corporation863667101COM9,249$3,341,294dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM33,970$3,263,498dollars as filed
UnitedHealth Group Inc91324P102COM5,061$2,959,066dollars as filed
Apple Inc037833100COM11,093$2,584,742dollars as filed
Micron Technology,Inc.595112103COM23,740$2,462,076dollars as filed
Vanguard Real Estate922908553SHS24,677$2,404,034dollars as filed
Schwab U.S. Broad Market ETF808524102SHS34,979$2,326,804dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS6,820$2,322,074dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF51,365$2,112,150dollars as filed
PepsiCo,Inc.713448108COM12,248$2,082,773dollars as filed
HERSHEY CO COM427866108Stock10,717$2,055,307dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF63,078$1,840,609dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS13,485$1,404,849dollars as filed
Oracle Corporation68389X105COM8,156$1,389,783dollars as filed
Elevance Health, Inc.036752103COM2,488$1,293,760dollars as filed
Vanguard Mid-Cap ETF922908629SHS4,585$1,209,776dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS22,125$1,168,415dollars as filed
Walmart Inc.931142103COM14,063$1,135,587dollars as filed
INVESCO QQQ TR46090E103COM1,847$901,520dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM29,633$862,620dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON7,652$635,116dollars as filed
Procter & Gamble Co742718109COM3,572$618,671dollars as filed
ISHARES TR464288414NATIONAL MUN ETF3,813$414,207dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS4,921$361,300dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF7,816$358,442dollars as filed
ISHARES TR464287465MSCI EAFE ETF4,192$350,577dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,646$330,534dollars as filed
SCHWAB CHARLES FAMILY FD808515530AMT TAX FREE MNY324,882$324,883dollars as filed
Analog Devices,Inc.032654105COM1,400$322,238dollars as filed
Automatic Data Processing,Inc.053015103COM1,100$304,403dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF3,404$273,580dollars as filed
Honeywell Technologies438516106COM1,291$266,863dollars as filed
Coca-Cola Company191216100COM3,250$233,543dollars as filed
PHILLIPS 66 COM718546104Stock1,729$227,278dollars as filed
Costco Wholesale Corporation22160K105COM239$211,879dollars as filed
1ST SOURCE CORP COM336901103Stock3,440$205,988dollars as filed
McDonalds Corporation580135101COM667$203,228dollars as filed
BERKLEY W R CORP COM084423102Stock3,552$201,505dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN10,997$176,502dollars as filed
HORIZON BANCORP IND440407104COM10,823$168,298dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-004643this filing2024-10-04acceptance time not in the bulk data set