Compliance Officer

0001085146-24-001874.txt : 20240418 0001085146-24-001874.hdr.sgml : 20240418 20240417182431 ACCESSION NUMBER: 0001085146-24-001874 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMI INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0001122241 ORGANIZATION NAME: IRS NUMBER: 351954247 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10180 FILM NUMBER: 24852286 BUSINESS ADDRESS: STREET 1: P O BOX 247 STREET 2: 710 N KRUEGER STREET CITY: KENDALLVILLE STATE: IN ZIP: 46755 BUSINESS PHONE: 2603471281 MAIL ADDRESS: STREET 1: P O BOX 247 STREET 2: 710 N KRUEGER STREET CITY: KENDALLVILLE STATE: IN ZIP: 46755 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001122241 XXXXXXXX 03-31-2024 03-31-2024 false AMI INVESTMENT MANAGEMENT INC

P O BOX 247 710 N KRUEGER STREET KENDALLVILLE IN 46755

13F HOLDINGS REPORT 028-10180 N Erica Gulick Compliance Officer 260-347-1281 /s/Erica Gulick Kendallville IN 04-17-2024 0 66 275287195 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 3533301 43535 SH SOLE 0 0 43535 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7175253 47125 SH SOLE 0 0 47125 AMAZON COM INC COM 023135106 BBG001S5PQL7 3659730 20289 SH SOLE 0 0 20289 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 276906 1400 SH SOLE 0 0 1400 APPLE INC COM 037833100 BBG001S5N8V8 1990911 11610 SH SOLE 0 0 11610 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 276962 1109 SH SOLE 0 0 1109 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3773723 99518 SH SOLE 0 0 99518 BERKLEY W R CORP COM 084423102 BBG001S5P463 260810 2949 SH SOLE 0 0 2949 DISNEY WALT CO COM 254687106 BBG001S5QHF3 4507389 36837 SH SOLE 0 0 36837 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 BBG01G091M76 9615476 197471 SH SOLE 0 0 197471 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 172983 10997 SH SOLE 0 0 10997 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 890763 30526 SH SOLE 0 0 30526 FEDEX CORP COM 31428X106 BBG001S5R3M5 4608053 15894 SH SOLE 0 0 15894 FISERV INC COM 337738108 BBG001S5R6Q4 4873232 30492 SH SOLE 0 0 30492 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 3446116 4489 SH SOLE 0 0 4489 HERSHEY CO COM 427866108 BBG001S5S148 1668227 8577 SH SOLE 0 0 8577 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 271546 1323 SH SOLE 0 0 1323 HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 160722 12527 SH SOLE 0 0 12527 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 844534 1902 SH SOLE 0 0 1902 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 334774 4192 SH SOLE 0 0 4192 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 358834 8735 SH SOLE 0 0 8735 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3483036 22018 SH SOLE 0 0 22018 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 7518554 37536 SH SOLE 0 0 37536 LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 2079740 36410 SH SOLE 0 0 36410 LOWES COS INC COM 548661107 BBG001S5SVL3 6710098 26342 SH SOLE 0 0 26342 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3069944 35164 SH SOLE 0 0 35164 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4970435 10236 SH SOLE 0 0 10236 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 5941796 50393 SH SOLE 0 0 50393 MICROSOFT CORP COM 594918104 BBG001S5TD05 10303859 24491 SH SOLE 0 0 24491 ORACLE CORP COM 68389X105 BBG001S5SJG6 1082633 8619 SH SOLE 0 0 8619 PEPSICO INC COM 713448108 BBG001S695T1 2165333 12361 SH SOLE 0 0 12361 PHILLIPS 66 COM 718546104 BBG00286S4P7 294176 1801 SH SOLE 0 0 1801 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 599190 3693 SH SOLE 0 0 3693 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3747201 38421 SH SOLE 0 0 38421 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 BBG00TCBL6Q3 1014296 1014295 SH SOLE 0 0 1014295 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1828337 72409 SH SOLE 0 0 72409 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2053120 52617 SH SOLE 0 0 52617 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2250242 36859 SH SOLE 0 0 36859 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1328929 14333 SH SOLE 0 0 14333 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 270869 3565 SH SOLE 0 0 3565 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 8199249 132118 SH SOLE 0 0 132118 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 6109838 64716 SH SOLE 0 0 64716 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 595456 7798 SH SOLE 0 0 7798 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 12415665 23736 SH SOLE 0 0 23736 STRYKER CORPORATION COM 863667101 BBG001S8FR03 2743935 7664 SH SOLE 0 0 7664 TJX COS INC NEW COM 872540109 BBG001S5WQ93 3957003 39016 SH SOLE 0 0 39016 UNION PAC CORP COM 907818108 BBG001S5X2M0 3656980 14870 SH SOLE 0 0 14870 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2446292 4945 SH SOLE 0 0 4945 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1064233 4259 SH SOLE 0 0 4259 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 270423 3127 SH SOLE 0 0 3127 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3914341 8143 SH SOLE 0 0 8143 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 426933 2225 SH SOLE 0 0 2225 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3703925 22743 SH SOLE 0 0 22743 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 7610999 150415 SH SOLE 0 0 150415 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 10201694 174239 SH SOLE 0 0 174239 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 4114223 51102 SH SOLE 0 0 51102 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 31316339 539286 SH SOLE 0 0 539286 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 13769066 178102 SH SOLE 0 0 178102 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1124195 22408 SH SOLE 0 0 22408 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 260271 3783 SH SOLE 0 0 3783 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 2375668 7477 SH SOLE 0 0 7477 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 8544392 31585 SH SOLE 0 0 31585 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 27839318 53094 SH SOLE 0 0 53094 VISA INC COM CL A 92826C839 BBG001SRCFY3 4131501 14804 SH SOLE 0 0 14804 WALMART INC COM 931142103 BBG001S5XH92 873506 14511 SH SOLE 0 0 14511 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 209717 1589 SH SOLE 0 0 1589