13F HOLDINGS REPORT

LVM CAPITAL MANAGEMENT LTD/MI

Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001053054-23-000002

Total Value

Positions

Other Managers

Confidential Omitted

Holdings (143)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	422,842	$69,727	9.67%
2	MICROSOFT	MSFT	189,269	$54,566	7.57%
3	BROADCOM	AVGO	42,363	$27,178	3.77%
4	PROCTER & GAMBLE	742718109	180,123	$26,783	3.72%
5	EXXON MOBIL	XOM	233,823	$25,641	3.56%
6	ABBVIE	ABBV	157,431	$25,090	3.48%
7	JOHNSON & JOHNSON	JNJ	144,480	$22,394	3.11%
8	CISCO SYSTEMS	CSCO	384,238	$20,086	2.79%
9	DOLLAR GENERAL	256677105	88,845	$18,698	2.59%
10	HOME DEPOT	HD	61,335	$18,101	2.51%
11	MORGAN STANLEY	MS-PQ	198,160	$17,398	2.41%
12	WISDOMTREE US DIV GROWTH ETF	WT	269,215	$16,783	2.33%
13	HERSHEY	HSY	57,040	$14,512	2.01%
14	AMGEN	AMGN	59,875	$14,475	2.01%
15	ALPHABET CL A	GOOG	137,990	$14,314	1.99%
16	KROGER	KR	266,745	$13,169	1.83%
17	ELI LILLY	LLY	37,278	$12,802	1.78%
18	IDACORP	IDA	113,468	$12,292	1.71%
19	AMERICAN EXPRESS	AXP	74,134	$12,228	1.70%
20	NORTHROP GRUMMAN	NOC	26,341	$12,162	1.69%
21	UNITED PARCEL SERVICE	UPS	61,453	$11,921	1.65%
22	ICON	ICLR	55,315	$11,815	1.64%
23	LOCKHEED MARTIN	LMT	23,155	$10,946	1.52%
24	STRYKER	SYK	38,031	$10,857	1.51%
25	AMERICAN TOWER	03027X100	52,522	$10,732	1.49%
26	REALTY INCOME	O	160,100	$10,138	1.41%
27	ISHARES GOLD TRUST ETF	IAU	270,436	$10,106	1.40%
28	PFIZER	PFE	242,681	$9,901	1.37%
29	VERTEX PHARMACEUTICALS	VRTX	30,530	$9,619	1.33%
30	CHEVRON	CVX	58,618	$9,564	1.33%
31	SPDR S&P 500 EQUITY ETF	SPY	23,133	$9,470	1.31%
32	APPLIED MATERIALS	038222105	63,495	$7,799	1.08%
33	STARBUCKS	SBUX	72,609	$7,561	1.05%
34	AT&T	T-PC	375,976	$7,238	1.00%
35	TORONTO-DOMINION BANK	TORO	119,296	$7,146	0.99%
36	DIGITAL REALTY TRUST	253868103	60,174	$5,916	0.82%
37	MEDTRONIC	MDT	72,634	$5,856	0.81%
38	ALTRIA GROUP	MO	130,349	$5,816	0.81%
39	PEPSICO	PEP	28,200	$5,141	0.71%
40	WASTE MANAGEMENT	94106L109	31,190	$5,089	0.71%
41	WALT DISNEY	254687106	50,642	$5,071	0.70%
42	ISHARES CYBERSECURITY ETF	46435u135	133,105	$4,838	0.67%
43	WISDOMTREE HIGH DIVIDEND ETF	WT	52,065	$4,283	0.59%
44	VERIZON COMMUNICATIONS	VZ	103,428	$4,022	0.56%
45	SPDR S&P BIOTECH ETF	78464A870	49,306	$3,758	0.52%
46	WISDOMTREE US SMALLCAP DIV GRO	WT	86,696	$3,604	0.50%
47	SYSCO	SYY	45,752	$3,533	0.49%
48	ISHARES CORE INTERNATIONAL STO	46432F834	56,880	$3,524	0.49%
49	ACTIVISION BLIZZARD	00507V109	41,140	$3,521	0.49%
50	SPDR PORTFOLIO TOTAL STOCK MAR	78464A805	69,404	$3,500	0.49%
51	ABBOTT LABS	ABLZF	29,672	$3,005	0.42%
52	PHILIP MORRIS	718172109	24,767	$2,409	0.33%
53	COCA-COLA	KO	30,599	$1,898	0.26%
54	NEXTERA ENERGY	NEE-PW	24,013	$1,851	0.26%
55	INTERNATIONAL BUSINESS MACHINE	INTR	13,404	$1,757	0.24%
56	INTEL	INTC	50,197	$1,640	0.23%
57	TECHNOLOGY SECTOR SPDR ETF	81369Y803	10,211	$1,542	0.21%
58	BERKSHIRE HATHAWAY CL B	BRK-A	4,594	$1,418	0.20%
59	UNITEDHEALTH GROUP	UNH	2,986	$1,411	0.20%
60	3M	MMM	12,850	$1,351	0.19%
61	MERCK	MRK	12,546	$1,335	0.19%
62	ALPHABET CL C	GOOG	12,565	$1,307	0.18%
63	JPMORGAN CHASE	VYLD	9,326	$1,215	0.17%
64	SCHWAB US DIVIDEND EQ ETF	808524797	16,103	$1,178	0.16%
65	MCDONALDS	MCD	3,702	$1,035	0.14%
66	SPDR HEALTH CARE SECTOR ETF	81369Y209	7,821	$1,013	0.14%
67	BRISTOL-MYERS SQUIBB	CELG-RI	14,503	$1,005	0.14%
68	THERMO FISHER SCIENTIFIC	TMO	1,715	$988	0.14%
69	NETFLIX	NFLX	2,492	$861	0.12%
70	CASEYS GENERAL STORES	147528103	3,890	$842	0.12%
71	RAYTHEON TECHNOLOGIES	RTX	8,547	$837	0.12%
72	ADOBE SYSTEMS	ADBE	2,163	$834	0.12%
73	PROSHARES S&P 500 DIVIDEND ARI	74348A467	8,965	$818	0.11%
74	CINTAS	CTAS	1,766	$817	0.11%
75	DEERE	DE	1,975	$815	0.11%
76	MARATHON PETROLEUM	MARA	5,960	$804	0.11%
77	T ROWE PRICE	TROW	6,994	$790	0.11%
78	ISHARES MSCI INTERNATIONAL QUA	46434v456	22,024	$777	0.11%
79	MODERNA	MRNA	4,945	$759	0.11%
80	PINNACLE WEST CAPITAL	PNW	9,460	$750	0.10%
81	ECOLAB	ECL	4,510	$747	0.10%
82	CANADIAN NATIONAL RAILWAY	136375102	6,300	$743	0.10%
83	CHIPOTLE MEXICAN GRILL	CMG	432	$738	0.10%
84	GENERAL MILLS	370334104	8,478	$725	0.10%
85	GENERAC	GNRC	6,513	$703	0.10%
86	SPDR GOLD TRUST ETF	GLD	3,825	$701	0.10%
87	SPROTT PHYSICAL GOLD TRUST	SII	43,675	$675	0.09%
88	TRAVELERS	TRV	3,633	$623	0.09%
89	FISERV	FISV	5,425	$613	0.09%
90	BROWN-FORMAN CL B	BF-B	8,905	$572	0.08%
91	ORACLE	ORCL-PD	5,786	$538	0.07%
92	CLOROX	CLX	3,384	$535	0.07%
93	ASTRAZENECA ADR	AZN	7,550	$524	0.07%
94	CATERPILLAR	CAT	2,160	$494	0.07%
95	SEMPRA ENERGY	SREA	3,233	$489	0.07%
96	PHILLIPS 66	PSX	4,795	$486	0.07%
97	PNC FINANCIAL SERVICES GROUP	693475105	3,818	$485	0.07%
98	AMAZON.COM	AMZN	4,640	$479	0.07%
99	BERKSHIRE HATHAWAY CL A	BRK-A	1	$466	0.06%
100	VANGUARD FTSE EMERGING MARKETS	922042858	11,027	$445	0.06%
101	VANECK VECTORS SEMICONDUCTOR E	92189F676	1,690	$445	0.06%
102	VISA CL A	V	1,965	$443	0.06%
103	VANGUARD DIVIDEND APPRECIATION	921908844	2,771	$427	0.06%
104	NVIDIA	NVDA	1,517	$421	0.06%
105	ISHARES S&P MID-CAP EQUITY ETF	464287507	1,671	$418	0.06%
106	BANK OF AMERICA	060505104	14,367	$411	0.06%
107	DUKE ENERGY	DUKB	4,120	$397	0.06%
108	FIRST TRUST TECHNOLOGY DIVIDEN	33738R118	7,275	$394	0.05%
109	GENTEX	GNTX	13,683	$384	0.05%
110	ISHARES RUSSELL 1000 GROWTH IN	464287614	1,460	$357	0.05%
111	MASTERCARD	MA	961	$349	0.05%
112	WISDOMTREE INTERNATIONAL DIVID	WT	9,135	$344	0.05%
113	TESLA MOTORS	TSLA	1,620	$336	0.05%
114	YUM! BRANDS	YUM	2,538	$335	0.05%
115	ISHARES DIVIDEND EQUITY ETF	464287168	2,773	$325	0.05%
116	BOEING	BA-PA	1,455	$309	0.04%
117	AIR PRODUCTS & CHEMICALS	AIIR	1,061	$305	0.04%
118	KIMBERLY CLARK	KMB	2,259	$303	0.04%
119	CHURCH & DWIGHT	CHD	3,396	$300	0.04%
120	WAL-MART STORES	WMT	1,947	$287	0.04%
121	ISHARES RUSSELL 2000 SMALLCAP	464287655	1,555	$277	0.04%
122	COLGATE PALMOLIVE	CL	3,647	$274	0.04%
123	UNIVERSAL	UVV	5,100	$270	0.04%
124	KELLOGG	BEKE	4,012	$269	0.04%
125	PROSHARES SHORT QQQ	74347R602	22,000	$268	0.04%
126	SPDR CONSUMER DISCRETIONARY ET	81369Y407	1,758	$263	0.04%
127	EATON	ETN	1,497	$256	0.04%
128	ISHARES S&P 500 INDEX ETF	464287200	571	$235	0.03%
129	EOG RESOURCES	EOG	2,025	$232	0.03%
130	COSTCO WHOLESALE	22160K105	448	$223	0.03%
131	SPDR S&P DIVIDEND ETF	78464A763	1,765	$218	0.03%
132	ZOETIS	ZTS	1,266	$211	0.03%
133	WISDOMTREE SMALLCAP EARNINGS E	WT	4,775	$206	0.03%
134	CYMABAY THERAPEUTICS	23257D103	23,000	$201	0.03%
135	ISHARES S&P SMALLCAP 600 INDEX	464287804	2,083	$201	0.03%
136	DIAGEO PLC ADR	DGEAF	1,105	$200	0.03%
137	FORD MOTOR	345370860	10,582	$133	0.02%
138	SENSEONICS HOLDINGS	SENS	24,008	$17	0.00%
139	META MATERIALS INC COM	59134N104	10,000	$4	0.00%
140	GNIS PETROLEUM	451725105	22,000	$0	0.00%
141	SKINNY NUTRITIONAL CORPORATION	830695102	242,900	$0	0.00%
142	WEBB INTERACT SERVICES	94748P104	303,575	$0	0.00%
143	ECOLOCLEAN INDUSTRIES	27887U104	26,300	$0	0.00%