Q4 2024 · 13F-HR
AMI INVESTMENT MANAGEMENT INCholdings as filed
Filed 2025-01-16 · accession 0001085146-25-000273
$307.7M
Reported value
66
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $39.3M | 12.8% | 675,946 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $37.1M | 12.1% | 59,654 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $15.6M | 5.08% | 200,540 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $12.5M | 4.06% | 215,184 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.3M | 3.99% | 20,955 | Common | NONE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $11.6M | 3.78% | 449,490 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $11.5M | 3.72% | 238,269 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.4M | 3.04% | 22,206 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.7M | 2.81% | 45,467 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $8.4M | 2.74% | 168,031 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.8M | 2.55% | 338,156 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $7.7M | 2.51% | 30,477 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.6M | 2.48% | 31,889 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.7M | 1.84% | 66,278 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.5M | 1.78% | 9,356 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.4M | 1.74% | 21,735 | Common | NONE |
| 92826C839 | V | VISA INC | $5.1M | 1.65% | 16,104 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 1.52% | 21,264 | Common | NONE |
| 337738108 | FISV | FISERV INC | $4.6M | 1.50% | 22,503 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $4.3M | 1.39% | 15,208 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.3M | 1.39% | 36,857 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.1M | 1.34% | 34,068 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.1M | 1.32% | 7,567 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.0M | 1.30% | 49,677 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.0M | 1.29% | 35,744 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.7M | 1.21% | 10,345 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 1.20% | 25,492 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $3.7M | 1.19% | 4,189 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.6M | 1.18% | 82,481 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.5M | 1.15% | 15,483 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $3.4M | 1.11% | 31,573 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.2M | 1.04% | 18,880 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $3.2M | 1.02% | 8,397 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.96% | 5,819 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 0.90% | 11,040 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.3M | 0.75% | 26,035 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.3M | 0.75% | 101,676 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.0M | 0.65% | 23,941 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.9M | 0.61% | 11,005 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.8M | 0.58% | 96,144 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.6M | 0.53% | 4,435 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.6M | 0.52% | 60,332 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.5M | 0.49% | 19,196 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.5M | 0.49% | 53,703 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 0.48% | 5,621 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.40% | 7,452 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.34% | 21,955 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.33% | 6,684 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $952,478 | 0.31% | 1,863 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $913,266 | 0.30% | 29,122 | Common | NONE |
| 931142103 | WMT | WALMART INC | $774,480 | 0.25% | 8,572 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $663,101 | 0.22% | 3,001 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $626,408 | 0.20% | 5,879 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $569,508 | 0.19% | 3,397 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $322,003 | 0.10% | 1,100 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $314,872 | 0.10% | 1,589 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $297,592 | 0.10% | 7,116 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $297,444 | 0.10% | 1,400 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $290,269 | 0.09% | 1,285 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $282,404 | 0.09% | 3,735 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $219,905 | 0.07% | 240 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $217,827 | 0.07% | 3,209 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $215,432 | 0.07% | 10,997 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $207,095 | 0.07% | 1,094 | Common | NONE |
| 336901103 | SRCE | 1ST SOURCE CORP | $200,828 | 0.07% | 3,440 | Common | NONE |
| 440407104 | HBNC | HORIZON BANCORP INC | $192,225 | 0.06% | 11,932 | 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.