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| Name: |
AMI INVESTMENT MANAGEMENT INC |
| City: |
KENDALLVILLE |
| State: |
IN |
| Zip: |
46755 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGSH |
Vanguard Scottsdale Funds |
1 |
- |
$57.69 |
$31,316,000 |
539,286 |
11.38% |
2,719,000 |
49,021 |
0.06 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
2 |
- |
$503.94 |
$27,839,000 |
53,094 |
10.11% |
3,375,000 |
2,548 |
0.005 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
3 |
- |
$76.57 |
$13,769,000 |
178,102 |
5% |
903,000 |
11,815 |
0.043 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$508.26 |
$12,416,000 |
23,736 |
4.51% |
6,511,000 |
11,313 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$406.32 |
$10,304,000 |
24,491 |
3.74% |
1,010,000 |
-224 |
0 |
Application Software |
|
|
VGIT |
Vanguard Intermediate -Ter |
6 |
- |
$57.22 |
$10,202,000 |
174,239 |
3.71% |
908,000 |
17,556 |
0.019 |
Closed - End Fund - Debt |
|
|
DMBS |
Doubleline Mortgage Etf |
7 |
- |
$0.00 |
$9,615,000 |
197,471 |
3.49% |
723,000 |
17,798 |
2.194 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
8 |
- |
$255.32 |
$8,544,000 |
31,585 |
3.1% |
-72,000 |
-2,782 |
0.056 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
9 |
- |
$60.28 |
$8,199,000 |
132,118 |
2.98% |
544,000 |
-3,609 |
0.005 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
10 |
- |
$49.79 |
$7,611,000 |
150,415 |
2.76% |
231,000 |
5,852 |
0.009 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$193.49 |
$7,519,000 |
37,536 |
2.73% |
1,070,000 |
-379 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$173.69 |
$7,175,000 |
47,125 |
2.61% |
-90,000 |
-4,425 |
0.001 |
Search Engines & Info... |
|
|
LOW |
Lowes Companies Inc |
13 |
- |
$229.87 |
$6,710,000 |
26,342 |
2.44% |
769,000 |
-352 |
0.003 |
Home Improvement Stores |
|
|
XLE |
SPDR Energy Sector |
14 |
- |
$95.74 |
$6,110,000 |
64,716 |
2.22% |
-47,000 |
-8,716 |
0.002 |
Closed - End Fund - E... |
|
|
MU |
Micron Technology Inc |
15 |
- |
$114.84 |
$5,942,000 |
50,393 |
2.16% |
1,691,000 |
586 |
0.005 |
Semiconductor - Memor... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$443.29 |
$4,970,000 |
10,236 |
1.81% |
430,000 |
-2,591 |
0 |
Internet Service Prov... |
|
|
FISV |
Fiserv Inc |
17 |
- |
$155.89 |
$4,873,000 |
30,492 |
1.77% |
796,000 |
-200 |
0.005 |
Business Software & S... |
|
|
FDX |
Fedex Corp |
18 |
- |
$265.84 |
$4,608,000 |
15,894 |
1.67% |
687,000 |
404 |
0.006 |
AirDelivery & Freight... |
|
|
DIS |
Walt Disney Co |
19 |
- |
$112.73 |
$4,507,000 |
36,837 |
1.64% |
1,198,000 |
202 |
0.002 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
20 |
- |
$274.52 |
$4,132,000 |
14,804 |
1.5% |
343,000 |
252 |
0.001 |
Business Services |
|
|
VCIT |
Vanguard Intermediate-Term |
21 |
- |
$78.41 |
$4,114,000 |
51,102 |
1.49% |
-68,000 |
-347 |
0.006 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
22 |
- |
$96.36 |
$3,957,000 |
39,016 |
1.44% |
338,000 |
441 |
0.003 |
Discount, Variety Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
- |
$467.21 |
$3,914,000 |
8,143 |
1.42% |
306,000 |
-117 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
24 |
- |
$37.83 |
$3,774,000 |
99,518 |
1.37% |
437,000 |
415 |
0.001 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
25 |
- |
$101.02 |
$3,747,000 |
38,421 |
1.36% |
597,000 |
982 |
0.003 |
Conglomerates |
|
|
VTV |
Vanguard Value VIPERS |
26 |
- |
$157.91 |
$3,704,000 |
22,743 |
1.35% |
285,000 |
-124 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
27 |
- |
$179.62 |
$3,660,000 |
20,289 |
1.33% |
579,000 |
9 |
0 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
28 |
- |
$242.79 |
$3,657,000 |
14,870 |
1.33% |
56,000 |
210 |
0.002 |
Railroads |
|
|
ALSN |
Allison Transmission Holdin... |
29 |
- |
$82.28 |
$3,533,000 |
43,535 |
1.28% |
942,000 |
-1,016 |
0.039 |
Auto Parts |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$146.14 |
$3,483,000 |
22,018 |
1.27% |
159,000 |
810 |
0.001 |
Drug Manufacturers - ... |
|
|
GHC |
Graham Holdings Co |
31 |
- |
$717.82 |
$3,446,000 |
4,489 |
1.25% |
324,000 |
7 |
0.111 |
Publishing |
|
|
MDT |
Medtronic Plc |
32 |
- |
$79.74 |
$3,070,000 |
35,164 |
1.12% |
310,000 |
1,716 |
0.003 |
Medical Appliances & ... |
|
|
SYK |
Stryker Corp |
33 |
- |
$335.61 |
$2,744,000 |
7,664 |
1% |
632,000 |
613 |
0.002 |
Medical Instruments &... |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$495.35 |
$2,446,000 |
4,945 |
0.89% |
-136,000 |
40 |
0.001 |
Health Care Plans |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
35 |
- |
$302.43 |
$2,376,000 |
7,477 |
0.86% |
46,000 |
-172 |
0.046 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
36 |
- |
$59.11 |
$2,250,000 |
36,859 |
0.82% |
21,000 |
-3,181 |
0.019 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
37 |
- |
$175.58 |
$2,165,000 |
12,361 |
0.79% |
42,000 |
-126 |
0.001 |
Beverage Soft Drinks... |
|
|
LBRDA |
Liberty Broadband Corporation |
38 |
- |
$49.56 |
$2,080,000 |
36,410 |
0.76% |
-641,000 |
2,672 |
0.137 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
39 |
- |
$38.03 |
$2,053,000 |
52,617 |
0.75% |
66,000 |
-1,156 |
0.006 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
40 |
- |
$169.30 |
$1,991,000 |
11,610 |
0.72% |
-330,000 |
-446 |
0 |
Personal Computers |
|
|
SCHE |
Schwab Emerging Markets Equ... |
41 |
- |
$25.57 |
$1,828,000 |
72,409 |
0.66% |
-12,000 |
-1,833 |
0.027 |
N/A |
|
|
HSY |
Hershey Foods Corp |
42 |
- |
$186.16 |
$1,668,000 |
8,577 |
0.61% |
141,000 |
388 |
0.006 |
Confectioners |
|
|
SCHG |
Schwab Strategic Trust |
43 |
- |
$90.58 |
$1,329,000 |
14,333 |
0.48% |
-11,000 |
-1,817 |
0.001 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
44 |
- |
$48.88 |
$1,124,000 |
22,408 |
0.41% |
50,000 |
-3 |
0.001 |
Closed - End Fund - F... |
|
|
ORCL |
Oracle Corp |
45 |
- |
$117.21 |
$1,083,000 |
8,619 |
0.39% |
6,000 |
-1,598 |
0 |
Application Software |
|
|
VO |
Vanguard Mid Cap VIPERS |
46 |
- |
$240.39 |
$1,064,000 |
4,259 |
0.39% |
88,000 |
62 |
0.002 |
Closed - End Fund - E... |
|
|
SCTXX |
Schwab AMT Tax-Free Money F... |
|
- |
$0.00 |
$1,014,000 |
1,014,295 |
0.37% |
6,000 |
6,386 |
0.113 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
47 |
- |
$29.06 |
$891,000 |
30,526 |
0.32% |
78,000 |
-346 |
0.001 |
Independent Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.16 |
$874,000 |
14,511 |
0.32% |
64,000 |
9,374 |
0.001 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
49 |
- |
$431.00 |
$845,000 |
1,902 |
0.31% |
66,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$161.29 |
$599,000 |
3,693 |
0.22% |
58,000 |
0 |
0 |
Cleaning Products |
|
|
XLP |
SPDR Consmr Stpls Sector |
51 |
- |
$75.59 |
$595,000 |
7,798 |
0.22% |
29,000 |
-57 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
52 |
- |
$182.46 |
$427,000 |
2,225 |
0.16% |
25,000 |
-10 |
0.002 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
53 |
- |
$41.17 |
$359,000 |
8,735 |
0.13% |
-12,000 |
-493 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
54 |
- |
$77.96 |
$335,000 |
4,192 |
0.12% |
12,000 |
-89 |
0.001 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
55 |
- |
$151.41 |
$294,000 |
1,801 |
0.11% |
50,000 |
-31 |
0 |
Oil & Gas Refining, P... |
|
|
ADI |
Analog Devices Inc |
57 |
- |
$201.97 |
$277,000 |
1,400 |
0.1% |
-1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
56 |
- |
$243.07 |
$277,000 |
1,109 |
0.1% |
19,000 |
0 |
0.001 |
Business Software & S... |
|
|
HON |
Honeywell International Inc |
58 |
- |
$193.45 |
$272,000 |
1,323 |
0.1% |
-5,000 |
0 |
0 |
Conglomerates |
|
|
SCHV |
Schwab Strategic Trust |
59 |
- |
$73.13 |
$271,000 |
3,565 |
0.1% |
40,000 |
268 |
0.003 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
60 |
- |
$80.16 |
$270,000 |
3,127 |
0.1% |
-6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
61 |
- |
$76.65 |
$261,000 |
2,949 |
0.09% |
51,000 |
-23 |
0.001 |
Property & Casualty I... |
|
|
VYMI |
Vanguard International High... |
62 |
- |
$0.00 |
$260,000 |
3,783 |
0.09% |
42,000 |
509 |
0.004 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
63 |
New |
$119.35 |
$210,000 |
1,589 |
0.08% |
210,000 |
1,589 |
0.001 |
Medical Appliances & ... |
|
|
ETE |
Energy Transfer Equity LP |
64 |
- |
$15.96 |
$173,000 |
10,997 |
0.06% |
21,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
HBNC |
Horizon Bancorp |
65 |
- |
$11.66 |
$161,000 |
12,527 |
0.06% |
-18,000 |
0 |
0.029 |
Domestic Regional Banks |
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