Compliance Officer

0001085146-24-004643.txt : 20241004 0001085146-24-004643.hdr.sgml : 20241004 20241004163120 ACCESSION NUMBER: 0001085146-24-004643 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241004 DATE AS OF CHANGE: 20241004 EFFECTIVENESS DATE: 20241004 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: 241355277 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 09-30-2024 09-30-2024 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 10-04-2024 0 70 295422438 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1ST SOURCE CORP COM 336901103 BBG001S5WB32 205988 3440 SH SOLE 0 0 3440 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 3263498 33970 SH SOLE 0 0 33970 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7388634 44193 SH SOLE 0 0 44193 AMAZON COM INC COM 023135106 BBG001S5PQL7 3782499 20300 SH SOLE 0 0 20300 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 322238 1400 SH SOLE 0 0 1400 APPLE INC COM 037833100 BBG001S5N8V8 2584742 11093 SH SOLE 0 0 11093 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 304403 1100 SH SOLE 0 0 1100 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3457993 87147 SH SOLE 0 0 87147 BERKLEY W R CORP COM 084423102 BBG001S5P463 201505 3552 SH SOLE 0 0 3552 COCA COLA CO COM 191216100 BBG001S5SMQ8 233543 3250 SH SOLE 0 0 3250 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 211879 239 SH SOLE 0 0 239 DISNEY WALT CO COM 254687106 BBG001S5QHF3 3474981 36126 SH SOLE 0 0 36126 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 BBG01G091M76 10638640 211126 SH SOLE 0 0 211126 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1293760 2488 SH SOLE 0 0 2488 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 176502 10997 SH SOLE 0 0 10997 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 862620 29633 SH SOLE 0 0 29633 FEDEX CORP COM 31428X106 BBG001S5R3M5 4043622 14775 SH SOLE 0 0 14775 FISERV INC COM 337738108 BBG001S5R6Q4 4770427 26554 SH SOLE 0 0 26554 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 3484915 4241 SH SOLE 0 0 4241 HARBOR ETF TRUST INTERNATNAL COMP 41151J885 BBG019FG0845 11928360 412318 SH SOLE 0 0 412318 HERSHEY CO COM 427866108 BBG001S5S148 2055307 10717 SH SOLE 0 0 10717 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 266863 1291 SH SOLE 0 0 1291 HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 168298 10823 SH SOLE 0 0 10823 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 901520 1847 SH SOLE 0 0 1847 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 350577 4192 SH SOLE 0 0 4192 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 358442 7816 SH SOLE 0 0 7816 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 414207 3813 SH SOLE 0 0 3813 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3870821 23885 SH SOLE 0 0 23885 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 6893333 32692 SH SOLE 0 0 32692 LOWES COS INC COM 548661107 BBG001S5SVL3 6694871 24718 SH SOLE 0 0 24718 MCDONALDS CORP COM 580135101 BBG001S5T110 203228 667 SH SOLE 0 0 667 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 5465785 9548 SH SOLE 0 0 9548 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2462076 23740 SH SOLE 0 0 23740 MICROSOFT CORP COM 594918104 BBG001S5TD05 9121937 21199 SH SOLE 0 0 21199 ORACLE CORP COM 68389X105 BBG001S5SJG6 1389783 8156 SH SOLE 0 0 8156 PEPSICO INC COM 713448108 BBG001S695T1 2082773 12248 SH SOLE 0 0 12248 PHILLIPS 66 COM 718546104 BBG00286S4P7 227278 1729 SH SOLE 0 0 1729 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 618671 3572 SH SOLE 0 0 3572 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 4365274 36029 SH SOLE 0 0 36029 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 BBG00TCBL6Q3 324883 324882 SH SOLE 0 0 324882 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1840609 63078 SH SOLE 0 0 63078 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 2112150 51365 SH SOLE 0 0 51365 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2326804 34979 SH SOLE 0 0 34979 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1404849 13485 SH SOLE 0 0 13485 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 273580 3404 SH SOLE 0 0 3404 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 8537905 125835 SH SOLE 0 0 125835 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5159304 58762 SH SOLE 0 0 58762 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 635116 7652 SH SOLE 0 0 7652 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10454631 18221 SH SOLE 0 0 18221 STRYKER CORPORATION COM 863667101 BBG001S8FR03 3341294 9249 SH SOLE 0 0 9249 TJX COS INC NEW COM 872540109 BBG001S5WQ93 4010348 34119 SH SOLE 0 0 34119 UNION PAC CORP COM 907818108 BBG001S5X2M0 3640017 14768 SH SOLE 0 0 14768 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2959066 5061 SH SOLE 0 0 5061 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1209776 4585 SH SOLE 0 0 4585 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2404034 24677 SH SOLE 0 0 24677 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4333227 8212 SH SOLE 0 0 8212 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 330534 1646 SH SOLE 0 0 1646 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3663701 20987 SH SOLE 0 0 20987 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 8461281 165518 SH SOLE 0 0 165518 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 11297695 186986 SH SOLE 0 0 186986 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 4160449 49677 SH SOLE 0 0 49677 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 34323200 581552 SH SOLE 0 0 581552 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 14707790 185190 SH SOLE 0 0 185190 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1168415 22125 SH SOLE 0 0 22125 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 361300 4921 SH SOLE 0 0 4921 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 2322074 6820 SH SOLE 0 0 6820 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 8930784 31647 SH SOLE 0 0 31647 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 34994729 59665 SH SOLE 0 0 59665 VISA INC COM CL A 92826C839 BBG001SRCFY3 4055513 14750 SH SOLE 0 0 14750 WALMART INC COM 931142103 BBG001S5XH92 1135587 14063 SH SOLE 0 0 14063