Q1 2025 · 13F-HR
AMI INVESTMENT MANAGEMENT INCholdings as filed
Filed 2025-04-11 · accession 0001085146-25-002047
$310.2M
Reported value
68
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $41.0M | 13.2% | 699,157 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $34.3M | 11.1% | 63,222 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $17.6M | 5.66% | 222,377 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $13.6M | 4.38% | 228,727 | Common | NONE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $13.5M | 4.36% | 509,360 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $12.3M | 3.97% | 250,753 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.6M | 3.75% | 20,784 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.8M | 2.82% | 23,329 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $8.5M | 2.73% | 170,387 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $7.9M | 2.56% | 29,988 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.5M | 2.42% | 30,551 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.3M | 2.37% | 332,431 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.3M | 2.34% | 46,458 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.7M | 1.83% | 60,598 | Common | NONE |
| 92826C839 | V | VISA INC | $5.5M | 1.78% | 15,733 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.2M | 1.68% | 9,061 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.2M | 1.67% | 22,172 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.7M | 1.52% | 35,685 | Common | NONE |
| 337738108 | FISV | FISERV INC | $4.7M | 1.51% | 21,245 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.4M | 1.41% | 26,344 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.3M | 1.40% | 25,104 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.2M | 1.35% | 22,028 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.1M | 1.31% | 33,487 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $4.0M | 1.29% | 16,375 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.0M | 1.28% | 10,642 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.8M | 1.23% | 7,394 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.7M | 1.18% | 15,503 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.6M | 1.15% | 36,283 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.5M | 1.12% | 83,492 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.4M | 1.09% | 6,483 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $3.0M | 0.95% | 3,071 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.9M | 0.94% | 30,453 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $2.8M | 0.89% | 8,526 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $2.7M | 0.86% | 113,046 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.4M | 0.79% | 26,989 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 0.77% | 10,756 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.3M | 0.74% | 5,286 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.2M | 0.71% | 25,496 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.2M | 0.70% | 100,714 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.1M | 0.68% | 12,260 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.9M | 0.61% | 95,691 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.7M | 0.54% | 60,756 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.7M | 0.54% | 20,354 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 0.53% | 6,318 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.47% | 23,098 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.3M | 0.43% | 53,420 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.39% | 14,815 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.1M | 0.36% | 21,918 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $988,251 | 0.32% | 28,947 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $984,682 | 0.32% | 7,043 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $876,250 | 0.28% | 5,844 | Common | NONE |
| 931142103 | WMT | WALMART INC | $738,489 | 0.24% | 8,412 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $684,412 | 0.22% | 6,491 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $561,534 | 0.18% | 3,295 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $336,083 | 0.11% | 1,100 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $310,970 | 0.10% | 7,116 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $302,401 | 0.10% | 3,700 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $297,440 | 0.10% | 1,491 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $282,338 | 0.09% | 1,400 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $272,099 | 0.09% | 1,285 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $217,608 | 0.07% | 3,058 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $216,311 | 0.07% | 3,020 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $213,497 | 0.07% | 1,729 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $208,072 | 0.07% | 220 | Common | NONE |
| 336901103 | SRCE | 1ST SOURCE CORP | $205,747 | 0.07% | 3,440 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $204,435 | 0.07% | 10,997 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $201,837 | 0.07% | 2,739 | Common | NONE |
| 440407104 | HBNC | HORIZON BANCORP INC | $163,211 | 0.05% | 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.