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Ami Investment Management Inc

All holdings · as of Mar 31, 2026

77 positions

CompanyClassValueShares% of portfolio
HORIZON BANCORP INC /IN$187.6K11,3230.0%
COSTCO WHOLESALE CORP /NEW$205.3K2060.0%
Energy Transfer LPETMLP$212.2K10,9970.0%
NEXTERA ENERGY INC$212.7K2,2900.0%
VANGUARD STAR FDS$218.8K2,8370.0%
AUTOMATIC DATA PROCESSING INC$223.5K1,1000.1%
COCA COLA CO$227.6K2,9930.1%
VANGUARD WHITEHALL FDS$233.7K2,4800.1%
1ST SOURCE CORP$238.1K3,4400.1%
ELI LILLY & Co$243.7K2650.1%
Alphabet Inc.$252.8K8790.1%
HONEYWELL INTERNATIONAL INC$287.5K1,2720.1%
Phillips 66$311.7K1,7110.1%
ISHARES TR$336.1K3,4600.1%
ANALOG DEVICES INC$389.7K1,2250.1%
DOW INC.$398.6K9,5700.1%
ISHARES TR$410.5K7,2280.1%
PROCTER & GAMBLE Co$428.7K2,9680.1%
PEPSICO INC$744.3K4,7930.2%
FISERV INC$830.6K14,8860.2%
ORACLE CORP$937.2K6,3710.2%
BLACKROCK ETF TRUST$995.3K45,0300.2%
Walmart Inc.$1.03M8,2600.2%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$1.10M28,9470.2%
SCHWAB STRATEGIC TR$1.35M48,3090.3%
VANGUARD TAX-MANAGED FDS$1.36M21,2910.3%
COLGATE PALMOLIVE CO$1.49M17,5040.3%
NIKE, Inc.$1.67M31,5280.4%
SELECT SECTOR SPDR TR$1.79M11,0910.4%
Accenture plc$1.87M9,4090.4%
SCHWAB STRATEGIC TR$1.88M75,8020.4%
SCHWAB STRATEGIC TR$1.90M57,7770.4%
VANGUARD INDEX FDS$1.95M6,7770.4%
WELLS FARGO & COMPANY/MN$2.07M26,0130.5%
Elevance Health Inc$2.14M7,3100.5%
SCHWAB STRATEGIC TR$2.16M85,9870.5%
Apple Inc.$2.27M8,9610.5%
HERSHEY CO$2.39M11,4810.5%
SELECT SECTOR SPDR TR$2.53M30,8240.6%
UNITEDHEALTH GROUP INC$2.74M10,1080.6%
VANGUARD WORLD FD$2.87M7,9800.6%
VANGUARD INDEX FDS$2.88M32,5080.6%
Graham Holdings Co$2.93M2,7740.7%
Allison Transmission Holdings Inc$3.29M28,1250.7%
VANGUARD INDEX FDS$3.70M6,1890.8%
SELECT SECTOR SPDR TR$3.81M83,1020.9%
STRYKER CORP$4.06M12,3410.9%
Walt Disney Co$4.06M42,0890.9%
FedEx Corp$4.12M11,5620.9%
BANK OF AMERICA CORP /DE$4.16M85,2380.9%
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