Compliance Officer

0001085146-23-003130.txt : 20230808 0001085146-23-003130.hdr.sgml : 20230808 20230807213421 ACCESSION NUMBER: 0001085146-23-003130 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMI INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0001122241 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: 231149091 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 06-30-2023 06-30-2023 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 08-07-2023 0 57 225290072 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 2700030 47822 SH SOLE 47822 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 7227968 59768 SH SOLE 59768 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2659344 20400 SH SOLE 20400 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 272734 1400 SH SOLE 1400 0 0 APPLE INC COM 037833100 BBG001S5N8V8 2589810 13351 SH SOLE 13351 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 241769 1100 SH SOLE 1100 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 2794229 97396 SH SOLE 97396 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1762295 39584 SH SOLE 39584 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 13749120 40320 SH SOLE 40320 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 3207555 35926 SH SOLE 35926 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 869337 32991 SH SOLE 32991 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 4007303 16165 SH SOLE 16165 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 3917209 31052 SH SOLE 31052 0 0 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 3994073 6989 SH SOLE 6989 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 274522 1323 SH SOLE 1323 0 0 HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 116446 11186 SH SOLE 11186 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 276225 3810 SH SOLE 3810 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 419612 10607 SH SOLE 10607 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3454206 20868 SH SOLE 20868 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 5575750 38337 SH SOLE 38337 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 2723098 34154 SH SOLE 34154 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 6210222 27515 SH SOLE 27515 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4442163 15479 SH SOLE 15479 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 3167869 50196 SH SOLE 50196 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 8655987 25418 SH SOLE 25418 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1610334 13522 SH SOLE 13522 0 0 PEPSICO INC COM 713448108 BBG001S695T1 2544922 13740 SH SOLE 13740 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 566957 3736 SH SOLE 3736 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 3500519 35734 SH SOLE 35734 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 4097020 166342 SH SOLE 166342 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3301087 92597 SH SOLE 92597 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2758513 53356 SH SOLE 53356 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1562674 20849 SH SOLE 20849 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 8742039 166928 SH SOLE 166928 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5827194 71790 SH SOLE 71790 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 653511 8811 SH SOLE 8811 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2051442 17764 SH SOLE 17764 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5031810 11351 SH SOLE 11351 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 2142341 7022 SH SOLE 7022 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 3792571 44729 SH SOLE 44729 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 3195345 15616 SH SOLE 15616 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1857192 3864 SH SOLE 3864 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 583046 8021 SH SOLE 8021 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1020893 4637 SH SOLE 4637 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3653708 8971 SH SOLE 8971 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 661600 4000 SH SOLE 4000 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5109631 35958 SH SOLE 35958 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 6736410 134138 SH SOLE 134138 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 8933331 152290 SH SOLE 152290 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 291857 3693 SH SOLE 3693 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 10135035 133955 SH SOLE 133955 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 962945 20852 SH SOLE 20852 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 2295625 8106 SH SOLE 8106 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 19593434 80032 SH SOLE 80032 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 22409553 50682 SH SOLE 50682 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 3252111 13694 SH SOLE 13694 0 0 WALMART INC COM 931142103 BBG001S5XH92 1106546 7039 SH SOLE 7039 0 0