Q2 2025 · 13F-HR
AMI INVESTMENT MANAGEMENT INCholdings as filed
Filed 2025-07-23 · accession 0001085146-25-004090
$387.4M
Reported value
72
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $47.2M | 12.2% | 803,024 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $42.8M | 11.0% | 64,473 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $35.3M | 9.12% | 444,408 | Common | NONE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $16.0M | 4.14% | 547,610 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.1M | 3.89% | 31,013 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $14.2M | 3.68% | 238,101 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $13.5M | 3.47% | 173,405 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.6M | 3.24% | 20,314 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.5M | 2.97% | 23,147 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $9.3M | 2.40% | 189,954 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $9.1M | 2.36% | 186,412 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.4M | 2.17% | 28,994 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.3M | 2.13% | 46,578 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.8M | 2.02% | 320,492 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $7.4M | 1.91% | 29,763 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.6M | 1.69% | 8,894 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $6.2M | 1.60% | 207,218 | Common | NONE |
| 92826C839 | V | VISA INC | $5.5M | 1.43% | 15,552 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.1M | 1.32% | 35,011 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.0M | 1.30% | 59,158 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.0M | 1.29% | 22,469 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.9M | 1.26% | 22,300 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.8M | 1.24% | 27,107 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.7M | 1.21% | 37,811 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.4M | 1.13% | 11,079 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 1.08% | 27,514 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.1M | 1.05% | 7,192 | Common | NONE |
| 337738108 | FISV | FISERV INC | $4.1M | 1.05% | 23,506 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $4.0M | 1.03% | 17,601 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.9M | 1.02% | 31,882 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.9M | 1.00% | 82,165 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.7M | 0.95% | 15,970 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.2M | 0.82% | 25,810 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $3.1M | 0.80% | 8,556 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $2.9M | 0.74% | 30,103 | Common | NONE |
| 384637104 | GHC | GRAHAM HLDGS CO | $2.8M | 0.72% | 2,961 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.6M | 0.68% | 8,470 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.5M | 0.65% | 28,266 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.3M | 0.60% | 96,876 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.2M | 0.56% | 5,558 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.54% | 10,192 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.1M | 0.53% | 12,434 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.9M | 0.49% | 85,718 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.9M | 0.49% | 26,462 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.9M | 0.48% | 62,308 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.9M | 0.48% | 22,923 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.8M | 0.47% | 6,521 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.5M | 0.40% | 52,444 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.39% | 6,899 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.2M | 0.32% | 21,812 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.32% | 14,815 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.2M | 0.30% | 47,028 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $897,647 | 0.23% | 28,947 | Common | NONE |
| 931142103 | WMT | WALMART INC | $820,569 | 0.21% | 8,392 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $752,893 | 0.19% | 5,702 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $524,960 | 0.14% | 3,295 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $412,383 | 0.11% | 3,947 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $348,486 | 0.09% | 7,224 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $339,240 | 0.09% | 1,100 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $333,228 | 0.09% | 1,400 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $309,290 | 0.08% | 3,460 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $299,251 | 0.08% | 1,285 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $262,496 | 0.07% | 1,391 | Common | NONE |
| 260557103 | DOW | DOW INC | $225,080 | 0.06% | 8,500 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $215,807 | 0.06% | 218 | Common | NONE |
| 336901103 | SRCE | 1ST SOURCE CORP | $213,521 | 0.06% | 3,440 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $213,198 | 0.06% | 3,013 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $206,672 | 0.05% | 2,813 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $206,270 | 0.05% | 1,729 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $201,958 | 0.05% | 2,521 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $199,376 | 0.05% | 10,997 | Common | NONE |
| 440407104 | HBNC | HORIZON BANCORP INC | $166,458 | 0.04% | 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.