13F HOLDINGS REPORT

LVM CAPITAL MANAGEMENT LTD/MI

Quarter ended Q1 2023 · Filed January 3, 2023 · Accession 0001053054-23-000001

Total Value

$690,090

Positions

136

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (136)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	427,349	$55,525	8.05%
2	MICROSOFT	MSFT	189,258	$45,388	6.58%
3	PROCTER & GAMBLE	742718109	178,473	$27,049	3.92%
4	ABBVIE	ABBV	157,798	$25,502	3.70%
5	EXXON MOBIL	XOM	230,972	$25,476	3.69%
6	JOHNSON & JOHNSON	JNJ	140,065	$24,742	3.59%
7	BROADCOM	AVGO	42,713	$23,882	3.46%
8	DOLLAR GENERAL	256677105	89,475	$22,033	3.19%
9	HOME DEPOT	HD	59,295	$18,729	2.71%
10	CISCO SYSTEMS	CSCO	381,778	$18,188	2.64%
11	MORGAN STANLEY	MS-PQ	201,510	$17,132	2.48%
12	WISDOMTREE US DIV GROWTH ETF	WT	268,619	$16,214	2.35%
13	AMGEN	AMGN	58,835	$15,452	2.24%
14	NORTHROP GRUMMAN	NOC	26,994	$14,728	2.13%
15	ELI LILLY	LLY	37,297	$13,645	1.98%
16	HERSHEY	HSY	56,910	$13,179	1.91%
17	IDACORP	IDA	112,933	$12,180	1.76%
18	ALPHABET CL A	GOOG	134,150	$11,836	1.72%
19	PFIZER	PFE	230,118	$11,791	1.71%
20	AMERICAN TOWER	03027X100	52,812	$11,189	1.62%
21	DIGITAL REALTY TRUST	253868103	110,865	$11,116	1.61%
22	LOCKHEED MARTIN	LMT	22,290	$10,844	1.57%
23	KROGER	KR	241,460	$10,764	1.56%
24	ICON	ICLR	55,205	$10,724	1.55%
25	AMERICAN EXPRESS	AXP	72,569	$10,722	1.55%
26	UNITED PARCEL SERVICE	UPS	60,838	$10,576	1.53%
27	REALTY INCOME	O	154,785	$9,818	1.42%
28	CHEVRON	CVX	54,558	$9,793	1.42%
29	VERTEX PHARMACEUTICALS	VRTX	33,120	$9,564	1.39%
30	STRYKER	SYK	38,086	$9,312	1.35%
31	ISHARES GOLD TRUST ETF	IAU	268,253	$9,279	1.34%
32	SPDR S&P 500 EQUITY ETF	SPY	22,879	$8,749	1.27%
33	STARBUCKS	SBUX	72,994	$7,241	1.05%
34	VERIZON COMMUNICATIONS	VZ	175,000	$6,895	1.00%
35	TORONTO-DOMINION BANK	TORO	100,006	$6,476	0.94%
36	APPLIED MATERIALS	038222105	64,495	$6,281	0.91%
37	ALTRIA GROUP	MO	127,039	$5,807	0.84%
38	MEDTRONIC	MDT	73,835	$5,738	0.83%
39	AT&T	T-PC	274,951	$5,062	0.73%
40	WASTE MANAGEMENT	94106L109	31,220	$4,898	0.71%
41	PEPSICO	PEP	26,413	$4,772	0.69%
42	WISDOMTREE HIGH DIVIDEND ETF	WT	53,640	$4,616	0.67%
43	ISHARES CYBERSECURITY ETF	46435u135	132,520	$4,376	0.63%
44	WALT DISNEY	254687106	49,897	$4,335	0.63%
45	SPDR S&P BIOTECH ETF	78464A870	51,656	$4,287	0.62%
46	SYSCO	SYY	45,752	$3,498	0.51%
47	ISHARES CORE INTERNATIONAL STO	46432F834	56,880	$3,292	0.48%
48	SPDR PORTFOLIO TOTAL STOCK MAR	78464A805	69,404	$3,282	0.48%
49	INTEL	INTC	121,155	$3,202	0.46%
50	ABBOTT LABS	ABLZF	28,872	$3,170	0.46%
51	ACTIVISION BLIZZARD	00507V109	40,230	$3,080	0.45%
52	WISDOMTREE US SMALLCAP DIV GRO	WT	71,776	$2,886	0.42%
53	PHILIP MORRIS	718172109	20,537	$2,079	0.30%
54	NEXTERA ENERGY	NEE-PW	24,021	$2,008	0.29%
55	COCA-COLA	KO	30,599	$1,946	0.28%
56	INTERNATIONAL BUSINESS MACHINE	INTR	11,942	$1,683	0.24%
57	3M	MMM	13,470	$1,615	0.23%
58	UNITEDHEALTH GROUP	UNH	2,986	$1,583	0.23%
59	GENERAL MILLS	370334104	18,322	$1,536	0.22%
60	BERKSHIRE HATHAWAY CL B	BRK-A	4,594	$1,419	0.21%
61	MERCK	MRK	12,346	$1,370	0.20%
62	SEMPRA ENERGY	SREA	8,340	$1,289	0.19%
63	TECHNOLOGY SECTOR SPDR ETF	81369Y803	10,236	$1,274	0.18%
64	JPMORGAN CHASE	VYLD	9,326	$1,251	0.18%
65	SPDR HEALTH CARE SECTOR ETF	81369Y209	8,356	$1,135	0.16%
66	ALPHABET CL C	GOOG	12,680	$1,125	0.16%
67	BRISTOL-MYERS SQUIBB	CELG-RI	14,503	$1,043	0.15%
68	MCDONALDS	MCD	3,752	$989	0.14%
69	THERMO FISHER SCIENTIFIC	TMO	1,765	$972	0.14%
70	OCCIDENTAL PETROLEUM	674599105	14,106	$889	0.13%
71	CINTAS	CTAS	1,951	$881	0.13%
72	CASEYS GENERAL STORES	147528103	3,890	$873	0.13%
73	RAYTHEON TECHNOLOGIES	RTX	8,462	$854	0.12%
74	T-MOBILE US	TMUSZ	5,654	$792	0.11%
75	CANADIAN NATIONAL RAILWAY	136375102	6,529	$776	0.11%
76	PROSHARES S&P 500 DIVIDEND ARI	74348A467	8,565	$771	0.11%
77	UNITED STATES STEEL	UNTCW	30,000	$752	0.11%
78	ENPHASE ENERGY	ENPH	2,795	$741	0.11%
79	TRAVELERS	TRV	3,688	$691	0.10%
80	SCHWAB US DIVIDEND EQ ETF	808524797	9,088	$687	0.10%
81	CF INDUSTRIES HOLDINGS	125269100	7,928	$675	0.10%
82	ISHARES MSCI INTERNATIONAL QUA	46434v456	19,689	$638	0.09%
83	M&T BANK	55261F104	4,335	$629	0.09%
84	SPROTT PHYSICAL GOLD TRUST	SII	43,925	$619	0.09%
85	PNC FINANCIAL SERVICES GROUP	693475105	3,818	$603	0.09%
86	SPDR GOLD TRUST ETF	GLD	3,550	$602	0.09%
87	BROWN-FORMAN CL B	BF-B	8,905	$585	0.08%
88	FISERV	FISV	5,635	$570	0.08%
89	CATERPILLAR	CAT	2,235	$535	0.08%
90	BANK OF AMERICA	060505104	16,032	$531	0.08%
91	ASTRAZENECA ADR	AZN	7,550	$512	0.07%
92	PHILLIPS 66	PSX	4,625	$481	0.07%
93	CLOROX	CLX	3,384	$475	0.07%
94	BERKSHIRE HATHAWAY CL A	BRK-A	1	$469	0.07%
95	DUKE ENERGY	DUKB	4,486	$462	0.07%
96	VANGUARD FTSE EMERGING MARKETS	922042858	10,652	$415	0.06%
97	ISHARES S&P MID-CAP EQUITY ETF	464287507	1,700	$411	0.06%
98	VISA CL A	V	1,965	$408	0.06%
99	ORACLE	ORCL-PD	4,886	$399	0.06%
100	AMAZON.COM	AMZN	4,640	$390	0.06%
101	FIRST TRUST TECHNOLOGY DIVIDEN	33738R118	8,075	$386	0.06%
102	WISDOMTREE INTERNATIONAL DIVID	WT	9,985	$358	0.05%
103	VANECK VECTORS SEMICONDUCTOR E	92189F676	1,718	$349	0.05%
104	MASTERCARD	MA	986	$343	0.05%
105	ISHARES DIVIDEND EQUITY ETF	464287168	2,773	$334	0.05%
106	AIR PRODUCTS & CHEMICALS	AIIR	1,061	$327	0.05%
107	YUM! BRANDS	YUM	2,538	$325	0.05%
108	ISHARES RUSSELL 1000 GROWTH IN	464287614	1,460	$313	0.05%
109	KIMBERLY CLARK	KMB	2,259	$307	0.04%
110	VANGUARD DIVIDEND APPRECIATION	921908844	1,986	$302	0.04%
111	CHURCH & DWIGHT	CHD	3,621	$292	0.04%
112	NVIDIA	NVDA	1,971	$288	0.04%
113	COLGATE PALMOLIVE	CL	3,647	$287	0.04%
114	KELLOGG	BEKE	4,012	$286	0.04%
115	WAL-MART STORES	WMT	1,947	$276	0.04%
116	BLACKROCK	BLK	389	$276	0.04%
117	ISHARES RUSSELL 2000 SMALLCAP	464287655	1,555	$271	0.04%
118	UNIVERSAL	UVV	5,100	$269	0.04%
119	BOEING	BA-PA	1,255	$239	0.03%
120	EATON	ETN	1,497	$235	0.03%
121	SPDR S&P DIVIDEND ETF	78464A763	1,865	$233	0.03%
122	CVS HEALTH	CVS	2,455	$229	0.03%
123	ISHARES S&P 500 INDEX ETF	464287200	571	$219	0.03%
124	NORFOLK SOUTHERN	655844108	875	$216	0.03%
125	US BANCORP	USB-PS	4,786	$209	0.03%
126	SPDR CONSUMER DISCRETIONARY ET	81369Y407	1,608	$208	0.03%
127	TESLA MOTORS	TSLA	1,680	$207	0.03%
128	COSTCO WHOLESALE	22160K105	448	$205	0.03%
129	DIAGEO PLC ADR	DGEAF	1,140	$203	0.03%
130	WISDOMTREE SMALLCAP EARNINGS E	WT	4,775	$203	0.03%
131	PROSPECT CAPITAL	PSEC-PA	12,000	$84	0.01%
132	CYMABAY THERAPEUTICS	23257D103	10,000	$63	0.01%
133	WEBB INTERACT SERVICES	94748P104	303,575	$0	0.00%
134	SKINNY NUTRITIONAL CORPORATION	830695102	242,900	$0	0.00%
135	ECOLOCLEAN INDUSTRIES	27887U104	26,300	$0	0.00%
136	GNIS PETROLEUM	451725105	22,000	$0	0.00%