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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 2025-12-31, filed 2026-01-14, with 74 holding rows worth $445,045,616.

Accession
0001122241-26-000001
Filer
CIK 1122241
Filed
2026-01-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 74 entries on the cover page, a total value of $445,045,616 stated on the cover page (in dollars after the unit check, H1), rows summing to $445,045,616 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
VGT92204A702SHS67,784$51,094,253dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM526,912$42,010,694dollars as filed
Vanguard Short-Term Treasury ETF92206C102SHS619,811$36,401,501dollars as filed
Vanguard Core Bond ETF922020748SHS414,179$32,262,474dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS413,757$24,796,458dollars as filed
Berkshire Hathaway Inc084670702COM31,265$15,715,353dollars as filed
SPY78462F103SHS20,306$13,846,971dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM42,200$13,242,442dollars as filed
HARBOR ETF TRUST41151J885INTERNATNAL COMP428,101$12,950,044dollars as filed
DOUBLELINE ETF TRUST25861R402MORTGAGE ETF238,206$11,828,121dollars as filed
Microsoft Corp594918104COM21,784$10,535,187dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF200,090$10,062,527dollars as filed
JPMorgan Chase & Co46625H100COM28,969$9,334,538dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS282,903$9,228,301dollars as filed
Vanguard Value ETF922908744SHS47,528$9,077,373dollars as filed
DIMENSIONAL ETF TRUST25434V773INTL SMALL CAP E245,209$8,077,185dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS297,133$7,995,862dollars as filed
Visa Inc92826C839COM17,222$6,039,928dollars as filed
META PLATFORMS INC CL A30303M102COM8,916$5,885,058dollars as filed
Raytheon Technologies Corporation75513E101COM32,036$5,875,403dollars as filed
Johnson & Johnson478160104COM25,479$5,272,791dollars as filed
Lowes Companies,Inc.548661107COM21,437$5,169,747dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS112,694$5,038,549dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF16,715$4,811,413dollars as filed
Bank of America Corp060505104COM84,285$4,635,675dollars as filed
Amazon.com, Inc023135106COM19,928$4,599,781dollars as filed
TJX Companies Inc872540109COM29,917$4,595,551dollars as filed
Walt Disney Co254687106COM38,392$4,367,862dollars as filed
FEDEX CORP COM31428X106Stock14,281$4,125,210dollars as filed
Union Pacific Corporation907818108COM17,597$4,070,539dollars as filed
Vanguard S&P 500 ETF922908363COM6,393$4,009,261dollars as filed
Stryker Corporation863667101COM11,274$3,962,473dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS79,961$3,413,536dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS8,099$3,190,361dollars as filed
UnitedHealth Group Inc91324P102COM9,589$3,165,425dollars as filed
GRAHAM HLDGS CO COM CL B384637104Stock2,788$3,062,897dollars as filed
ALLISON TRANSMISSION HLDGS I01973R101COM30,201$2,956,678dollars as filed
Vanguard Real Estate922908553SHS32,019$2,833,362dollars as filed
Apple Inc037833100COM10,106$2,747,323dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON30,991$2,407,381dollars as filed
Elevance Health, Inc.036752103COM6,856$2,403,371dollars as filed
Schwab U.S. Broad Market ETF808524102SHS87,278$2,289,302dollars as filed
HERSHEY CO COM427866108Stock11,654$2,120,795dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF61,203$2,004,409dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF80,604$1,937,714dollars as filed
Vanguard Mid-Cap ETF922908629SHS6,549$1,900,541dollars as filed
NIKE,Inc. Class B654106103COM28,961$1,845,114dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL10,470$1,624,107dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS21,452$1,340,107dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L47,028$1,279,632dollars as filed
Oracle Corporation68389X105COM6,558$1,278,220dollars as filed
FISERV INC337738108COM17,044$1,144,846dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock14,273$1,127,853dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM28,947$928,041dollars as filed
Walmart Inc.931142103COM8,323$927,265dollars as filed
BLACKROCK ETF TRUST09290C889ISHARES FINTECH30,853$837,585dollars as filed
PepsiCo,Inc.713448108COM5,587$801,847dollars as filed
Procter & Gamble Co742718109COM2,968$425,345dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF7,224$395,226dollars as filed
Analog Devices,Inc.032654105COM1,400$379,680dollars as filed
ISHARES TR464287465MSCI EAFE ETF3,460$332,264dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM992$310,497dollars as filed
Eli Lilly and Company532457108COM283$304,135dollars as filed
Automatic Data Processing,Inc.053015103COM1,100$282,953dollars as filed
Honeywell Technologies438516106COM1,272$248,155dollars as filed
DOW HLDGS INC COM260557103Stock9,570$223,747dollars as filed
PHILLIPS 66 COM718546104Stock1,711$220,788dollars as filed
Vanguard International High Dividend Yield ETF921946794SHS2,414$217,260dollars as filed
1ST SOURCE CORP COM336901103Stock3,440$214,966dollars as filed
VANGUARD STAR FDS921909768COM2,837$214,024dollars as filed
Coca-Cola Company191216100COM2,993$209,241dollars as filed
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD1,014$207,718dollars as filed
HORIZON BANCORP IND440407104COM11,323$192,039dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN10,997$181,341dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001122241-26-000001this filing2026-01-14acceptance time not in the bulk data set