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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 2024-12-31, filed 2025-01-16, with 66 holding rows worth $307,734,124.

Accession
0001085146-25-000273
Filer
CIK 1122241
Filed
2025-01-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 66 entries on the cover page, a total value of $307,734,124 stated on the cover page (in dollars after the unit check, H1), rows summing to $307,734,124 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 ETF92206C102SHS675,946$39,326,539dollars as filed
VGT92204A702SHS59,654$37,092,872dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM200,540$15,644,126dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS215,184$12,480,672dollars as filed
SPY78462F103SHS20,955$12,281,530dollars as filed
HARBOR ETF TRUST41151J885INTERNATNAL COMP449,490$11,619,317dollars as filed
DOUBLELINE ETF TRUST25861R402MORTGAGE ETF238,269$11,460,739dollars as filed
Microsoft Corp594918104COM22,206$9,359,836dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM45,467$8,658,748dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF168,031$8,423,395dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS338,156$7,838,457dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF30,477$7,731,711dollars as filed
JPMorgan Chase & Co46625H100COM31,889$7,643,998dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS66,278$5,677,374dollars as filed
META PLATFORMS INC CL A30303M102COM9,356$5,478,202dollars as filed
Lowes Companies,Inc.548661107COM21,735$5,364,198dollars as filed
Visa Inc92826C839COM16,104$5,089,509dollars as filed
Amazon.com, Inc023135106COM21,264$4,665,109dollars as filed
FISERV INC337738108COM22,503$4,622,567dollars as filed
FEDEX CORP COM31428X106Stock15,208$4,278,467dollars as filed
Raytheon Technologies Corporation75513E101COM36,857$4,265,093dollars as filed
TJX Companies Inc872540109COM34,068$4,115,756dollars as filed
Vanguard S&P 500 ETF922908363COM7,567$4,077,176dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS49,677$3,987,573dollars as filed
Walt Disney Co254687106COM35,744$3,980,118dollars as filed
Stryker Corporation863667101COM10,345$3,724,718dollars as filed
Johnson & Johnson478160104COM25,492$3,686,615dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock4,189$3,652,473dollars as filed
Bank of America Corp060505104COM82,481$3,625,048dollars as filed
Union Pacific Corporation907818108COM15,483$3,530,744dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM31,573$3,411,779dollars as filed
Vanguard Value ETF922908744SHS18,880$3,196,384dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS8,397$3,152,066dollars as filed
UnitedHealth Group Inc91324P102COM5,819$2,943,600dollars as filed
Apple Inc037833100COM11,040$2,764,733dollars as filed
Vanguard Real Estate922908553SHS26,035$2,319,198dollars as filed
Schwab U.S. Broad Market ETF808524102SHS101,676$2,308,046dollars as filed
Micron Technology,Inc.595112103COM23,941$2,014,875dollars as filed
HERSHEY CO COM427866108Stock11,005$1,863,697dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF96,144$1,778,667dollars as filed
Elevance Health, Inc.036752103COM4,435$1,636,072dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF60,332$1,606,631dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON19,196$1,508,998dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS53,703$1,496,706dollars as filed
Vanguard Mid-Cap ETF922908629SHS5,621$1,484,800dollars as filed
Oracle Corporation68389X105COM7,452$1,241,802dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS21,955$1,049,883dollars as filed
PepsiCo,Inc.713448108COM6,684$1,016,370dollars as filed
INVESCO QQQ TR46090E103COM1,863$952,478dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM29,122$913,266dollars as filed
Walmart Inc.931142103COM8,572$774,480dollars as filed
iShares Russell 2000 ETF464287655SHS3,001$663,101dollars as filed
ISHARES TR464288414NATIONAL MUN ETF5,879$626,408dollars as filed
Procter & Gamble Co742718109COM3,397$569,508dollars as filed
Automatic Data Processing,Inc.053015103COM1,100$322,003dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,589$314,872dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF7,116$297,592dollars as filed
Analog Devices,Inc.032654105COM1,400$297,444dollars as filed
Honeywell Technologies438516106COM1,285$290,269dollars as filed
ISHARES TR464287465MSCI EAFE ETF3,735$282,404dollars as filed
Costco Wholesale Corporation22160K105COM240$219,905dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS3,209$217,827dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN10,997$215,432dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM1,094$207,095dollars as filed
1ST SOURCE CORP COM336901103Stock3,440$200,828dollars as filed
HORIZON BANCORP IND440407104COM11,932$192,225dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-000273this filing2025-01-16acceptance time not in the bulk data set