AMI Investment Management

KENDALLVILLE, INfiles as AMI INVESTMENT MANAGEMENT INC

$471m in 78 US stocks at the end of 30 June 2026. The top 10 are 55.6% of the money. It changed about 6.7% of the portfolio this quarter.

Value

$471m

Stocks

Top 10 share

55.6%

Turnover

6.7%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIVV
2.1% of the fund
FedEx Freight Holding CompanyFDXF
0.2% of the fund
Steel DynamicsSTLD
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVGIT
6.1% of the fund
+11%
Schwab Strategic TRSCHG
3.0% of the fund
+12%
Doubleline ETF TrustDMBS
2.7% of the fund
+4%
Vanguard Index FDSVTV
2.4% of the fund
+3%
MicrosoftMSFT
2.1% of the fund
+8%
Dimensional ETF TrustDFIS
1.9% of the fund
+5%
Meta PlatformsMETA
1.3% of the fund
+10%
Lowe's CompaniesLOW
1.0% of the fund
+3%
Select Sector Spdr TRXLU
0.9% of the fund
+16%
Walt DisneyDIS
0.9% of the fund
+2%
StrykerSYK
0.9% of the fund
+4%
Vanguard Index FDSVNQ
0.7% of the fund
+6%
Wells Fargo & CompanyWFC
0.5% of the fund
+8%
Vanguard Index FDSVO
0.5% of the fund
+3%
AccentureACN
0.3% of the fund
+40%
NikeNKE
0.3% of the fund
+6%
Blackrock ETF TrustBPAY
0.3% of the fund
+6%
Vanguard Whitehall FDSVYMI
<0.1% of the fund
+89%
AlphabetGOOGL
<0.1% of the fund
+9%
Horizon BancorpHBNC
<0.1% of the fund
+4%

Cut

Sold some of their stake.

Vanguard World FDVGT
12.8% of the fund
-10%
Vanguard Scottsdale FDSVGSH
6.0% of the fund
-24%
Berkshire HathawayBRK-B
3.0% of the fund
-3%
AlphabetGOOG
2.6% of the fund
-7%
Vanguard MUN BD FDSVTEB
2.0% of the fund
-3%
JPMorgan ChaseJPM
2.0% of the fund
-4%
Harbor ETF TrustOSEA
1.9% of the fund
-32%
VisaV
1.2% of the fund
-5%
Johnson & JohnsonJNJ
1.1% of the fund
-11%
Select Sector Spdr TRXLE
1.1% of the fund
-7%
Vanguard World FDVHT
1.0% of the fund
-5%
Union PacificUNP
1.0% of the fund
-6%
Bank of AmericaBAC
1.0% of the fund
-7%
Amazon.comAMZN
1.0% of the fund
-9%
TJX CompaniesTJX
0.8% of the fund
-10%
UnitedHealth GroupUNH
0.8% of the fund
-11%
FedExFDX
0.7% of the fund
-11%
Allison Transmission HoldingsALSN
0.6% of the fund
-5%
Vanguard World FDVCR
0.6% of the fund
-7%
Graham HoldingsGHC
0.6% of the fund
-8%
Elevance HealthELV
0.5% of the fund
-9%
Select Sector Spdr TRXLP
0.5% of the fund
-3%
HersheyHSY
0.4% of the fund
-5%
Schwab Strategic TRSCHE
0.4% of the fund
-9%
WalmartWMT
0.2% of the fund
-3%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Costco WholesaleCOST
-100%

Holdings

Vanguard World FDVGT
Share
12.8%
Value
$60m
Shares
502,036
-10%
Vanguard Scottsdale FDSVCSH
Share
9.3%
Value
$44m
Shares
554,008
Held
Vanguard Malvern FDSVCRB
Share
6.9%
Value
$32m
Shares
420,558
Held
Vanguard Scottsdale FDSVGIT
Share
6.1%
Value
$29m
Shares
484,140
+11%
Vanguard Scottsdale FDSVGSH
Share
6.0%
Value
$28m
Shares
488,850
-24%
State STR Spdr S&P 500 ETF TSPY
Share
3.2%
Value
$15m
Shares
20,153
Held
Schwab Strategic TRSCHG
Share
3.0%
Value
$14m
Shares
419,819
+12%
Berkshire HathawayBRK-B
Share
3.0%
Value
$14m
Shares
28,158
-3%
Doubleline ETF TrustDMBS
Share
2.7%
Value
$13m
Shares
257,109
+4%
AlphabetGOOG
Share
2.6%
Value
$12m
Shares
34,648
-7%
Vanguard Index FDSVTV
Share
2.4%
Value
$11m
Shares
51,240
+3%
MicrosoftMSFT
Share
2.1%
Value
$10m
Shares
26,573
+8%
Ishares TRIVV
Share
2.1%
Value
$10m
Shares
13,136
New
Vanguard MUN BD FDSVTEB
Share
2.0%
Value
$10m
Shares
190,176
-3%
JPMorgan ChaseJPM
Share
2.0%
Value
$9m
Shares
28,379
-4%
Harbor ETF TrustOSEA
Share
1.9%
Value
$9m
Shares
297,671
-32%
Dimensional ETF TrustDFIS
Share
1.9%
Value
$9m
Shares
253,197
+5%
Schwab Strategic TRSCHX
Share
1.8%
Value
$8m
Shares
284,720
Held
Meta PlatformsMETA
Share
1.3%
Value
$6m
Shares
10,649
+10%
VisaV
Share
1.2%
Value
$6m
Shares
16,733
-5%
RTXRTX
Share
1.2%
Value
$6m
Shares
29,801
Held
Johnson & JohnsonJNJ
Share
1.1%
Value
$5m
Shares
20,905
-11%
Select Sector Spdr TRXLE
Share
1.1%
Value
$5m
Shares
98,137
-7%
Vanguard World FDVHT
Share
1.0%
Value
$5m
Shares
16,106
-5%
Lowe's CompaniesLOW
Share
1.0%
Value
$5m
Shares
21,635
+3%
Union PacificUNP
Share
1.0%
Value
$5m
Shares
17,368
-6%
Bank of AmericaBAC
Share
1.0%
Value
$5m
Shares
79,036
-7%
Amazon.comAMZN
Share
1.0%
Value
$4m
Shares
18,851
-9%
Select Sector Spdr TRXLU
Share
0.9%
Value
$4m
Shares
96,735
+16%
Vanguard Index FDSVOO
Share
0.9%
Value
$4m
Shares
6,130
Held
Walt DisneyDIS
Share
0.9%
Value
$4m
Shares
42,976
+2%
StrykerSYK
Share
0.9%
Value
$4m
Shares
12,790
+4%
TJX CompaniesTJX
Share
0.8%
Value
$4m
Shares
26,212
-10%
UnitedHealth GroupUNH
Share
0.8%
Value
$4m
Shares
8,990
-11%
Vanguard Index FDSVNQ
Share
0.7%
Value
$3m
Shares
34,523
+6%
FedExFDX
Share
0.7%
Value
$3m
Shares
10,235
-11%
Allison Transmission HoldingsALSN
Share
0.6%
Value
$3m
Shares
26,708
-5%
Vanguard World FDVCR
Share
0.6%
Value
$3m
Shares
7,434
-7%
Graham HoldingsGHC
Share
0.6%
Value
$3m
Shares
2,566
-8%
AppleAAPL
Share
0.6%
Value
$3m
Shares
8,965
Held
Elevance HealthELV
Share
0.5%
Value
$3m
Shares
6,671
-9%
Select Sector Spdr TRXLP
Share
0.5%
Value
$2m
Shares
29,942
-3%
Schwab Strategic TRSCHB
Share
0.5%
Value
$2m
Shares
84,838
Held
Wells Fargo & CompanyWFC
Share
0.5%
Value
$2m
Shares
28,016
+8%
Vanguard Index FDSVO
Share
0.5%
Value
$2m
Shares
27,916
+3%
Schwab Strategic TRSCHF
Share
0.4%
Value
$2m
Shares
74,452
Held
Select Sector Spdr TRXLI
Share
0.4%
Value
$2m
Shares
10,898
Held
HersheyHSY
Share
0.4%
Value
$2m
Shares
10,947
-5%
Schwab Strategic TRSCHE
Share
0.4%
Value
$2m
Shares
52,563
-9%
AccentureACN
Share
0.3%
Value
$2m
Shares
13,135
+40%
Colgate-PalmoliveCL
Share
0.3%
Value
$2m
Shares
17,711
Held
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$2m
Shares
21,291
Held
Schwab Strategic TRFNDX
Share
0.3%
Value
$2m
Shares
48,309
Held
NikeNKE
Share
0.3%
Value
$1m
Shares
33,377
+6%
Blackrock ETF TrustBPAY
Share
0.3%
Value
$1m
Shares
47,593
+6%
Enterprise Products Partners L.P.EPD
Share
0.2%
Value
$1m
Shares
28,947
Held
OracleORCL
Share
0.2%
Value
$926,783
Shares
6,324
Held
WalmartWMT
Share
0.2%
Value
$903,474
Shares
7,977
-3%
FedEx Freight Holding CompanyFDXF
Share
0.2%
Value
$843,486
Shares
5,586
New
FiservFISV
Share
0.1%
Value
$643,046
Shares
13,110
-12%
PepsiCoPEP
Share
0.1%
Value
$592,511
Shares
4,376
-9%
Ishares TREEM
Share
0.1%
Value
$494,468
Shares
7,228
Held
Analog DevicesADI
Share
0.1%
Value
$486,534
Shares
1,225
Held
Vanguard Whitehall FDSVYMI
Share
<0.1%
Value
$461,049
Shares
4,695
+89%
Procter & GamblePG
Share
<0.1%
Value
$435,228
Shares
2,968
Held
Ishares TREFA
Share
<0.1%
Value
$359,425
Shares
3,460
Held
AlphabetGOOGL
Share
<0.1%
Value
$342,363
Shares
958
+9%
Eli LillyLLY
Share
<0.1%
Value
$313,052
Shares
261
Held
Phillips 66PSX
Share
<0.1%
Value
$287,216
Shares
1,699
Held
1ST SourceSRCE
Share
<0.1%
Value
$280,636
Shares
3,440
Held
DOWDOW
Share
<0.1%
Value
$261,836
Shares
9,570
Held
Automatic Data ProcessingADP
Share
<0.1%
Value
$246,345
Shares
1,100
Held
Coca-ColaKO
Share
<0.1%
Value
$243,242
Shares
2,993
Held
Vanguard Star FDSVXUS
Share
<0.1%
Value
$242,536
Shares
2,837
Held
Horizon BancorpHBNC
Share
<0.1%
Value
$236,224
Shares
11,823
+4%
Steel DynamicsSTLD
Share
<0.1%
Value
$231,757
Shares
1,010
New
Energy Transfer L PET
Share
<0.1%
Value
$210,263
Shares
10,997
Held
NextEra EnergyNEE
Share
<0.1%
Value
$200,994
Shares
2,290
Held

Company	Share of fund	Value	Shares	Change
Vanguard World FDVGT	12.8%	$60m	502,036	-10%
Vanguard Scottsdale FDSVCSH	9.3%	$44m	554,008	Held
Vanguard Malvern FDSVCRB	6.9%	$32m	420,558	Held
Vanguard Scottsdale FDSVGIT	6.1%	$29m	484,140	+11%
Vanguard Scottsdale FDSVGSH	6.0%	$28m	488,850	-24%
State STR Spdr S&P 500 ETF TSPY	3.2%	$15m	20,153	Held
Schwab Strategic TRSCHG	3.0%	$14m	419,819	+12%
Berkshire HathawayBRK-B	3.0%	$14m	28,158	-3%
Doubleline ETF TrustDMBS	2.7%	$13m	257,109	+4%
AlphabetGOOG	2.6%	$12m	34,648	-7%
Vanguard Index FDSVTV	2.4%	$11m	51,240	+3%
MicrosoftMSFT	2.1%	$10m	26,573	+8%
Ishares TRIVV	2.1%	$10m	13,136	New
Vanguard MUN BD FDSVTEB	2.0%	$10m	190,176	-3%
JPMorgan ChaseJPM	2.0%	$9m	28,379	-4%
Harbor ETF TrustOSEA	1.9%	$9m	297,671	-32%
Dimensional ETF TrustDFIS	1.9%	$9m	253,197	+5%
Schwab Strategic TRSCHX	1.8%	$8m	284,720	Held
Meta PlatformsMETA	1.3%	$6m	10,649	+10%
VisaV	1.2%	$6m	16,733	-5%
RTXRTX	1.2%	$6m	29,801	Held
Johnson & JohnsonJNJ	1.1%	$5m	20,905	-11%
Select Sector Spdr TRXLE	1.1%	$5m	98,137	-7%
Vanguard World FDVHT	1.0%	$5m	16,106	-5%
Lowe's CompaniesLOW	1.0%	$5m	21,635	+3%
Union PacificUNP	1.0%	$5m	17,368	-6%
Bank of AmericaBAC	1.0%	$5m	79,036	-7%
Amazon.comAMZN	1.0%	$4m	18,851	-9%
Select Sector Spdr TRXLU	0.9%	$4m	96,735	+16%
Vanguard Index FDSVOO	0.9%	$4m	6,130	Held
Walt DisneyDIS	0.9%	$4m	42,976	+2%
StrykerSYK	0.9%	$4m	12,790	+4%
TJX CompaniesTJX	0.8%	$4m	26,212	-10%
UnitedHealth GroupUNH	0.8%	$4m	8,990	-11%
Vanguard Index FDSVNQ	0.7%	$3m	34,523	+6%
FedExFDX	0.7%	$3m	10,235	-11%
Allison Transmission HoldingsALSN	0.6%	$3m	26,708	-5%
Vanguard World FDVCR	0.6%	$3m	7,434	-7%
Graham HoldingsGHC	0.6%	$3m	2,566	-8%
AppleAAPL	0.6%	$3m	8,965	Held
Elevance HealthELV	0.5%	$3m	6,671	-9%
Select Sector Spdr TRXLP	0.5%	$2m	29,942	-3%
Schwab Strategic TRSCHB	0.5%	$2m	84,838	Held
Wells Fargo & CompanyWFC	0.5%	$2m	28,016	+8%
Vanguard Index FDSVO	0.5%	$2m	27,916	+3%
Schwab Strategic TRSCHF	0.4%	$2m	74,452	Held
Select Sector Spdr TRXLI	0.4%	$2m	10,898	Held
HersheyHSY	0.4%	$2m	10,947	-5%
Schwab Strategic TRSCHE	0.4%	$2m	52,563	-9%
AccentureACN	0.3%	$2m	13,135	+40%
Colgate-PalmoliveCL	0.3%	$2m	17,711	Held
Vanguard Tax-Managed FDSVEA	0.3%	$2m	21,291	Held
Schwab Strategic TRFNDX	0.3%	$2m	48,309	Held
NikeNKE	0.3%	$1m	33,377	+6%
Blackrock ETF TrustBPAY	0.3%	$1m	47,593	+6%
Enterprise Products Partners L.P.EPD	0.2%	$1m	28,947	Held
OracleORCL	0.2%	$926,783	6,324	Held
WalmartWMT	0.2%	$903,474	7,977	-3%
FedEx Freight Holding CompanyFDXF	0.2%	$843,486	5,586	New
FiservFISV	0.1%	$643,046	13,110	-12%
PepsiCoPEP	0.1%	$592,511	4,376	-9%
Ishares TREEM	0.1%	$494,468	7,228	Held
Analog DevicesADI	0.1%	$486,534	1,225	Held
Vanguard Whitehall FDSVYMI	<0.1%	$461,049	4,695	+89%
Procter & GamblePG	<0.1%	$435,228	2,968	Held
Ishares TREFA	<0.1%	$359,425	3,460	Held
AlphabetGOOGL	<0.1%	$342,363	958	+9%
Eli LillyLLY	<0.1%	$313,052	261	Held
Phillips 66PSX	<0.1%	$287,216	1,699	Held
1ST SourceSRCE	<0.1%	$280,636	3,440	Held
DOWDOW	<0.1%	$261,836	9,570	Held
Automatic Data ProcessingADP	<0.1%	$246,345	1,100	Held
Coca-ColaKO	<0.1%	$243,242	2,993	Held
Vanguard Star FDSVXUS	<0.1%	$242,536	2,837	Held
Horizon BancorpHBNC	<0.1%	$236,224	11,823	+4%
Steel DynamicsSTLD	<0.1%	$231,757	1,010	New
Energy Transfer L PET	<0.1%	$210,263	10,997	Held
NextEra EnergyNEE	<0.1%	$200,994	2,290	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 21.5% since 30 June 2025.

Where the money is

Financial services7.9%

Media & telecom4.8%

Industrials3.8%

Retail & consumer3.7%

Health care3.4%

Technology3.3%

Everyday goods1.2%

Utilities0.3%

Materials0.1%

Energy0.1%

Other71.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.