Q3 2024 · 13F-HR
AMI INVESTMENT MANAGEMENT INCholdings as filed
Filed 2024-10-04 · accession 0001085146-24-004643
$295.4M
Reported value
70
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92204A702 | VGT | VANGUARD WORLD FD | $35.0M | 11.8% | 59,665 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $34.3M | 11.6% | 581,552 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $14.7M | 4.98% | 185,190 | Common | NONE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $11.9M | 4.04% | 412,318 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $11.3M | 3.82% | 186,986 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $10.6M | 3.60% | 211,126 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.5M | 3.54% | 18,221 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.1M | 3.09% | 21,199 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $8.9M | 3.02% | 31,647 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $8.5M | 2.89% | 125,835 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $8.5M | 2.86% | 165,518 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.4M | 2.50% | 44,193 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.9M | 2.33% | 32,692 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $6.7M | 2.27% | 24,718 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.5M | 1.85% | 9,548 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.2M | 1.75% | 58,762 | Common | NONE |
| 337738108 | FISV | FISERV INC | $4.8M | 1.61% | 26,554 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.4M | 1.48% | 36,029 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.3M | 1.47% | 8,212 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.2M | 1.41% | 49,677 | Common | NONE |
| 92826C839 | V | VISA INC | $4.1M | 1.37% | 14,750 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $4.0M | 1.37% | 14,775 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.0M | 1.36% | 34,119 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.9M | 1.31% | 23,885 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 1.28% | 20,300 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.7M | 1.24% | 20,987 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.6M | 1.23% | 14,768 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $3.5M | 1.18% | 4,241 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.5M | 1.18% | 36,126 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.5M | 1.17% | 87,147 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.3M | 1.13% | 9,249 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $3.3M | 1.10% | 33,970 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.0M | 1.00% | 5,061 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.87% | 11,093 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.5M | 0.83% | 23,740 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.4M | 0.81% | 24,677 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.3M | 0.79% | 34,979 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $2.3M | 0.79% | 6,820 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.1M | 0.71% | 51,365 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.71% | 12,248 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.1M | 0.70% | 10,717 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.8M | 0.62% | 63,078 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.4M | 0.48% | 13,485 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.47% | 8,156 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.3M | 0.44% | 2,488 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.41% | 4,585 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.40% | 22,125 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.38% | 14,063 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $901,520 | 0.31% | 1,847 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $862,620 | 0.29% | 29,633 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $635,116 | 0.21% | 7,652 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $618,671 | 0.21% | 3,572 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $414,207 | 0.14% | 3,813 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $361,300 | 0.12% | 4,921 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $358,442 | 0.12% | 7,816 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $350,577 | 0.12% | 4,192 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $330,534 | 0.11% | 1,646 | Common | NONE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD | $324,883 | 0.11% | 324,882 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $322,238 | 0.11% | 1,400 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $304,403 | 0.10% | 1,100 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $273,580 | 0.09% | 3,404 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $266,863 | 0.09% | 1,291 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $233,543 | 0.08% | 3,250 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $227,278 | 0.08% | 1,729 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $211,879 | 0.07% | 239 | Common | NONE |
| 336901103 | SRCE | 1ST SOURCE CORP | $205,988 | 0.07% | 3,440 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $203,228 | 0.07% | 667 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $201,505 | 0.07% | 3,552 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $176,502 | 0.06% | 10,997 | Common | NONE |
| 440407104 | HBNC | HORIZON BANCORP INC | $168,298 | 0.06% | 10,823 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.