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| Name: |
AMI INVESTMENT MANAGEMENT INC |
| City: |
KENDALLVILLE |
| State: |
IN |
| Zip: |
46755 |
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data |
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| Holdings
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28 |
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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 |
- |
$57.74 |
$31,316,000 |
539,286 |
11.38% |
2,719,000 |
49,021 |
0.06 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
2 |
- |
$516.26 |
$27,839,000 |
53,094 |
10.11% |
3,375,000 |
2,548 |
0.005 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
3 |
- |
$76.88 |
$13,769,000 |
178,102 |
5% |
903,000 |
11,815 |
0.043 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$520.84 |
$12,416,000 |
23,736 |
4.51% |
6,511,000 |
11,313 |
0 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
6 |
- |
$57.66 |
$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 |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
10 |
- |
$50.18 |
$7,611,000 |
150,415 |
2.76% |
231,000 |
5,852 |
0.009 |
N/A |
|
|
MU |
Micron Technology Inc |
15 |
- |
$121.24 |
$5,942,000 |
50,393 |
2.16% |
1,691,000 |
586 |
0.005 |
Semiconductor - Memor... |
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FDX |
Fedex Corp |
18 |
- |
$265.73 |
$4,608,000 |
15,894 |
1.67% |
687,000 |
404 |
0.006 |
AirDelivery & Freight... |
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DIS |
Walt Disney Co |
19 |
- |
$105.79 |
$4,507,000 |
36,837 |
1.64% |
1,198,000 |
202 |
0.002 |
Entertainment - Diver... |
|
|
V |
Visa Inc |
20 |
- |
$280.74 |
$4,132,000 |
14,804 |
1.5% |
343,000 |
252 |
0.001 |
Business Services |
|
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TJX |
TJX Companies Inc |
22 |
- |
$98.81 |
$3,957,000 |
39,016 |
1.44% |
338,000 |
441 |
0.003 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
24 |
- |
$38.45 |
$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 |
|
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AMZN |
Amazon.com Inc |
27 |
- |
$187.48 |
$3,660,000 |
20,289 |
1.33% |
579,000 |
9 |
0 |
Internet Software & S... |
|
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UNP |
Union Pacific Corp |
28 |
- |
$247.40 |
$3,657,000 |
14,870 |
1.33% |
56,000 |
210 |
0.002 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$149.91 |
$3,483,000 |
22,018 |
1.27% |
159,000 |
810 |
0.001 |
Drug Manufacturers - ... |
|
|
GHC |
Graham Holdings Co |
31 |
- |
$767.11 |
$3,446,000 |
4,489 |
1.25% |
324,000 |
7 |
0.111 |
Publishing |
|
|
MDT |
Medtronic Plc |
32 |
- |
$82.84 |
$3,070,000 |
35,164 |
1.12% |
310,000 |
1,716 |
0.003 |
Medical Appliances & ... |
|
|
SYK |
Stryker Corp |
33 |
- |
$330.58 |
$2,744,000 |
7,664 |
1% |
632,000 |
613 |
0.002 |
Medical Instruments &... |
|
|
UNH |
Unitedhealth Group Inc |
34 |
- |
$512.81 |
$2,446,000 |
4,945 |
0.89% |
-136,000 |
40 |
0.001 |
Health Care Plans |
|
|
LBRDA |
Liberty Broadband Corporation |
38 |
- |
$53.29 |
$2,080,000 |
36,410 |
0.76% |
-641,000 |
2,672 |
0.137 |
N/A |
|
|
HSY |
Hershey Foods Corp |
42 |
- |
$204.78 |
$1,668,000 |
8,577 |
0.61% |
141,000 |
388 |
0.006 |
Confectioners |
|
|
VO |
Vanguard Mid Cap VIPERS |
46 |
- |
$245.74 |
$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 |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$874,000 |
14,511 |
0.32% |
64,000 |
9,374 |
0.001 |
Discount, Variety Stores |
|
|
SCHV |
Schwab Strategic Trust |
59 |
- |
$74.81 |
$271,000 |
3,565 |
0.1% |
40,000 |
268 |
0.003 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
62 |
- |
$0.00 |
$260,000 |
3,783 |
0.09% |
42,000 |
509 |
0.004 |
N/A |
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