Compliance Officer

0001085146-24-000304.txt : 20240118 0001085146-24-000304.hdr.sgml : 20240118 20240118095442 ACCESSION NUMBER: 0001085146-24-000304 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240118 DATE AS OF CHANGE: 20240118 EFFECTIVENESS DATE: 20240118 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: 24540349 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 12-31-2023 12-31-2023 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 01-18-2024 0 65 246630964 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 2590641 44551 SH SOLE 0 0 44551 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7264942 51550 SH SOLE 0 0 51550 AMAZON COM INC COM 023135106 BBG001S5PQL7 3081344 20280 SH SOLE 0 0 20280 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 277984 1400 SH SOLE 0 0 1400 APPLE INC COM 037833100 BBG001S5N8V8 2321157 12056 SH SOLE 0 0 12056 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 258364 1109 SH SOLE 0 0 1109 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3336799 99103 SH SOLE 0 0 99103 BERKLEY W R CORP COM 084423102 BBG001S5P463 210180 2972 SH SOLE 0 0 2972 DISNEY WALT CO COM 254687106 BBG001S5QHF3 3309325 36635 SH SOLE 0 0 36635 DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 BBG01G091M76 8892017 179673 SH SOLE 0 0 179673 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 151759 10997 SH SOLE 0 0 10997 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 813488 30872 SH SOLE 0 0 30872 FEDEX CORP COM 31428X106 BBG001S5R3M5 3920749 15490 SH SOLE 0 0 15490 FISERV INC COM 337738108 BBG001S5R6Q4 4077126 30692 SH SOLE 0 0 30692 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 3121803 4482 SH SOLE 0 0 4482 HERSHEY CO COM 427866108 BBG001S5S148 1526758 8189 SH SOLE 0 0 8189 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 277447 1323 SH SOLE 0 0 1323 HORIZON BANCORP INC COM 440407104 BBG001S7SGW0 179262 12527 SH SOLE 0 0 12527 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 778918 1902 SH SOLE 0 0 1902 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 322574 4281 SH SOLE 0 0 4281 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 371058 9228 SH SOLE 0 0 9228 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3324086 21208 SH SOLE 0 0 21208 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 6449413 37915 SH SOLE 0 0 37915 LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 2720633 33738 SH SOLE 0 0 33738 LOWES COS INC COM 548661107 BBG001S5SVL3 5940750 26694 SH SOLE 0 0 26694 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2759813 33448 SH SOLE 0 0 33448 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4540245 12827 SH SOLE 0 0 12827 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 4251314 49807 SH SOLE 0 0 49807 MICROSOFT CORP COM 594918104 BBG001S5TD05 9293880 24715 SH SOLE 0 0 24715 ORACLE CORP COM 68389X105 BBG001S5SJG6 1077179 10217 SH SOLE 0 0 10217 PEPSICO INC COM 713448108 BBG001S695T1 2122827 12487 SH SOLE 0 0 12487 PHILLIPS 66 COM 718546104 BBG00286S4P7 243913 1832 SH SOLE 0 0 1832 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 541173 3693 SH SOLE 0 0 3693 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3150118 37439 SH SOLE 0 0 37439 SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY 808515530 BBG00TCBL6Q3 1007910 1007909 SH SOLE 0 0 1007909 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 1840448 74242 SH SOLE 0 0 74242 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1987455 53773 SH SOLE 0 0 53773 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2229027 40040 SH SOLE 0 0 40040 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1339775 16150 SH SOLE 0 0 16150 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 231120 3297 SH SOLE 0 0 3297 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 7655015 135727 SH SOLE 0 0 135727 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 6156539 73432 SH SOLE 0 0 73432 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 565796 7855 SH SOLE 0 0 7855 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5904680 12423 SH SOLE 0 0 12423 STRYKER CORPORATION COM 863667101 BBG001S8FR03 2112196 7051 SH SOLE 0 0 7051 TJX COS INC NEW COM 872540109 BBG001S5WQ93 3618721 38575 SH SOLE 0 0 38575 UNION PAC CORP COM 907818108 BBG001S5X2M0 3600790 14660 SH SOLE 0 0 14660 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2582336 4905 SH SOLE 0 0 4905 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 976444 4197 SH SOLE 0 0 4197 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 276302 3127 SH SOLE 0 0 3127 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3607968 8260 SH SOLE 0 0 8260 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 402233 2235 SH SOLE 0 0 2235 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 3418617 22867 SH SOLE 0 0 22867 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 7379942 144563 SH SOLE 0 0 144563 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 9294436 156683 SH SOLE 0 0 156683 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 4181775 51449 SH SOLE 0 0 51449 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 28597158 490265 SH SOLE 0 0 490265 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 12865626 166287 SH SOLE 0 0 166287 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1073502 22411 SH SOLE 0 0 22411 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 217689 3274 SH SOLE 0 0 3274 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 BBG001SHVTQ3 2329503 7649 SH SOLE 0 0 7649 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 8615819 34367 SH SOLE 0 0 34367 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 24464270 50546 SH SOLE 0 0 50546 VISA INC COM CL A 92826C839 BBG001SRCFY3 3788614 14552 SH SOLE 0 0 14552 WALMART INC COM 931142103 BBG001S5XH92 810219 5137 SH SOLE 0 0 5137