Compliance Officer

0001085146-24-003233.txt : 20240725 0001085146-24-003233.hdr.sgml : 20240725 20240725171246 ACCESSION NUMBER: 0001085146-24-003233 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240725 DATE AS OF CHANGE: 20240725 EFFECTIVENESS DATE: 20240725 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: 241142852 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 06-30-2024 06-30-2024 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 07-25-2024 0 69 286568637 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 2745759 36176 SH SOLE 0 0 36176 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 212570 1167 SH SOLE 0 0 1167 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8111750 44225 SH SOLE 0 0 44225 AMAZON COM INC COM 023135106 BBG001S5PQL7 3901138 20187 SH SOLE 0 0 20187 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 319564 1400 SH SOLE 0 0 1400 APPLE INC COM 037833100 BBG001S5N8V8 2419233 11486 SH SOLE 0 0 11486 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 262559 1100 SH SOLE 0 0 1100 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3516822 88429 SH SOLE 0 0 88429 BERKLEY W R CORP COM 084423102 BBG001S5P463 200379 2550 SH SOLE 0 0 2550 COCA COLA CO COM 191216100 BBG001S5SMQ8 206851 3250 SH SOLE 0 0 3250 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 207398 244 SH SOLE 0 0 244 DISNEY WALT CO COM 254687106 BBG001S5QHF3 3578919 36045 SH SOLE 0 0 36045 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 BBG01G091M76 10119473 209730 SH SOLE 0 0 209730 ELI LILLY & CO COM 532457108 BBG001S5STL8 207333 229 SH SOLE 0 0 229 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 178372 10997 SH SOLE 0 0 10997 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 870618 30042 SH SOLE 0 0 30042 FEDEX CORP COM 31428X106 BBG001S5R3M5 4713785 15721 SH SOLE 0 0 15721 FISERV INC COM 337738108 BBG001S5R6Q4 4260756 28588 SH SOLE 0 0 28588 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 2959097 4230 SH SOLE 0 0 4230 HARBOR ETF TRUST INTERNATNAL COMP 41151J885 BBG019FG0845 10516941 380222 SH SOLE 0 0 380222 HERSHEY CO COM 427866108 BBG001S5S148 1940694 10557 SH SOLE 0 0 10557 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 274399 1285 SH SOLE 0 0 1285 HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 133881 10823 SH SOLE 0 0 10823 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 911307 1902 SH SOLE 0 0 1902 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 328360 4192 SH SOLE 0 0 4192 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 333736 7836 SH SOLE 0 0 7836 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3331670 22795 SH SOLE 0 0 22795 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 6973421 34478 SH SOLE 0 0 34478 LOWES COS INC COM 548661107 BBG001S5SVL3 5458590 24760 SH SOLE 0 0 24760 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2821282 35844 SH SOLE 0 0 35844 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4896558 9711 SH SOLE 0 0 9711 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 6223606 47317 SH SOLE 0 0 47317 MICROSOFT CORP COM 594918104 BBG001S5TD05 9377912 20982 SH SOLE 0 0 20982 ORACLE CORP COM 68389X105 BBG001S5SJG6 1163206 8238 SH SOLE 0 0 8238 PEPSICO INC COM 713448108 BBG001S695T1 2024021 12272 SH SOLE 0 0 12272 PHILLIPS 66 COM 718546104 BBG00286S4P7 244083 1729 SH SOLE 0 0 1729 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 602453 3653 SH SOLE 0 0 3653 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3771151 37565 SH SOLE 0 0 37565 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 BBG00TCBL6Q3 322299 322298 SH SOLE 0 0 322298 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1666252 62735 SH SOLE 0 0 62735 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2001759 52102 SH SOLE 0 0 52102 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2260869 35961 SH SOLE 0 0 35961 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1380370 13689 SH SOLE 0 0 13689 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 291061 3929 SH SOLE 0 0 3929 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 8323915 129555 SH SOLE 0 0 129555 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5717475 62726 SH SOLE 0 0 62726 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 579711 7570 SH SOLE 0 0 7570 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 12890920 23687 SH SOLE 0 0 23687 STRYKER CORPORATION COM 863667101 BBG001S8FR03 2684913 7891 SH SOLE 0 0 7891 TJX COS INC NEW COM 872540109 BBG001S5WQ93 3996851 36302 SH SOLE 0 0 36302 UNION PAC CORP COM 907818108 BBG001S5X2M0 3349327 14803 SH SOLE 0 0 14803 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2526949 4962 SH SOLE 0 0 4962 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1067980 4411 SH SOLE 0 0 4411 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1235628 14752 SH SOLE 0 0 14752 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4047553 8093 SH SOLE 0 0 8093 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 406107 2225 SH SOLE 0 0 2225 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3526133 21982 SH SOLE 0 0 21982 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 7683317 153329 SH SOLE 0 0 153329 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 10948463 188021 SH SOLE 0 0 188021 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 3983472 49837 SH SOLE 0 0 49837 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 33122671 571179 SH SOLE 0 0 571179 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 14333508 185487 SH SOLE 0 0 185487 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1094301 22143 SH SOLE 0 0 22143 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 327779 4783 SH SOLE 0 0 4783 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 2132277 6827 SH SOLE 0 0 6827 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 8337770 31345 SH SOLE 0 0 31345 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 31196413 54105 SH SOLE 0 0 54105 VISA INC COM CL A 92826C839 BBG001SRCFY3 3843611 14644 SH SOLE 0 0 14644 WALMART INC COM 931142103 BBG001S5XH92 969336 14316 SH SOLE 0 0 14316