13F HOLDINGS REPORT

LVM CAPITAL MANAGEMENT LTD/MI

Quarter ended Q3 2023 · Filed July 7, 2023 · Accession 0001053054-23-000003

Total Value

Positions

Other Managers

Confidential Omitted

Holdings (142)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	414,492	$80,399	10.75%
2	MICROSOFT	MSFT	186,308	$63,445	8.48%
3	BROADCOM	AVGO	41,439	$35,945	4.80%
4	PROCTER & GAMBLE	742718109	180,123	$27,332	3.65%
5	EXXON MOBIL	XOM	236,257	$25,339	3.39%
6	JOHNSON & JOHNSON	JNJ	144,496	$23,917	3.20%
7	ABBVIE	ABBV	156,380	$21,069	2.82%
8	CISCO SYSTEMS	CSCO	387,013	$20,024	2.68%
9	HOME DEPOT	HD	61,804	$19,199	2.57%
10	WISDOMTREE US DIV GROWTH ETF	WT	270,057	$18,002	2.41%
11	MORGAN STANLEY	MS-PQ	202,760	$17,316	2.31%
12	ELI LILLY	LLY	36,878	$17,295	2.31%
13	ALPHABET CL A	GOOG	135,611	$16,233	2.17%
14	DOLLAR GENERAL	256677105	90,536	$15,371	2.05%
15	ICON	ICLR	56,770	$14,204	1.90%
16	HERSHEY	HSY	56,751	$14,171	1.89%
17	AMERICAN EXPRESS	AXP	78,244	$13,630	1.82%
18	AMGEN	AMGN	59,630	$13,239	1.77%
19	NORTHROP GRUMMAN	NOC	27,586	$12,574	1.68%
20	KROGER	KR	260,448	$12,241	1.64%
21	LOCKHEED MARTIN	LMT	26,215	$12,069	1.61%
22	IDACORP	IDA	114,293	$11,726	1.57%
23	STRYKER	SYK	38,061	$11,612	1.55%
24	UNITED PARCEL SERVICE	UPS	63,853	$11,446	1.53%
25	CHEVRON	CVX	67,193	$10,573	1.41%
26	VERTEX PHARMACEUTICALS	VRTX	29,380	$10,339	1.38%
27	REALTY INCOME	O	171,870	$10,276	1.37%
28	ISHARES GOLD TRUST ETF	IAU	280,510	$10,208	1.36%
29	PFIZER	PFE	268,753	$9,858	1.32%
30	SPDR S&P 500 EQUITY ETF	SPY	21,270	$9,429	1.26%
31	APPLIED MATERIALS	038222105	62,680	$9,060	1.21%
32	TORONTO-DOMINION BANK	TORO	120,144	$7,450	1.00%
33	STARBUCKS	SBUX	72,454	$7,177	0.96%
34	DIGITAL REALTY TRUST	253868103	58,534	$6,665	0.89%
35	MEDTRONIC	MDT	72,474	$6,385	0.85%
36	AT&T	T-PC	386,906	$6,171	0.82%
37	ALTRIA GROUP	MO	131,124	$5,940	0.79%
38	WASTE MANAGEMENT	94106L109	31,040	$5,383	0.72%
39	ISHARES CYBERSECURITY ETF	46435u135	131,594	$4,977	0.67%
40	PEPSICO	PEP	25,556	$4,733	0.63%
41	WALT DISNEY	254687106	50,192	$4,481	0.60%
42	WISDOMTREE HIGH DIVIDEND ETF	WT	51,898	$4,129	0.55%
43	WISDOMTREE US SMALLCAP DIV GRO	WT	91,806	$3,895	0.52%
44	SPDR PORTFOLIO TOTAL STOCK MAR	78464A805	67,094	$3,653	0.49%
45	ISHARES CORE INTERNATIONAL STO	46432F834	58,140	$3,641	0.49%
46	VERIZON COMMUNICATIONS	VZ	96,840	$3,601	0.48%
47	ACTIVISION BLIZZARD	00507V109	41,560	$3,504	0.47%
48	SYSCO	SYY	45,202	$3,354	0.45%
49	ABBOTT LABS	ABLZF	29,479	$3,214	0.43%
50	AMERICAN TOWER	03027X100	14,464	$2,805	0.37%
51	PHILIP MORRIS	718172109	25,817	$2,520	0.34%
52	COCA-COLA	KO	30,199	$1,819	0.24%
53	INTERNATIONAL BUSINESS MACHINE	INTR	13,534	$1,811	0.24%
54	NEXTERA ENERGY	NEE-PW	24,013	$1,782	0.24%
55	TECHNOLOGY SECTOR SPDR ETF	81369Y803	10,126	$1,761	0.24%
56	SCHWAB US DIVIDEND EQ ETF	808524797	23,343	$1,695	0.23%
57	INTEL	INTC	48,372	$1,618	0.22%
58	BERKSHIRE HATHAWAY CL B	BRK-A	4,594	$1,567	0.21%
59	ALPHABET CL C	GOOG	12,531	$1,516	0.20%
60	MERCK	MRK	12,546	$1,448	0.19%
61	UNITEDHEALTH GROUP	UNH	2,886	$1,387	0.19%
62	JPMORGAN CHASE	VYLD	9,326	$1,356	0.18%
63	3M	MMM	12,768	$1,278	0.17%
64	TESLA MOTORS	TSLA	4,393	$1,150	0.15%
65	SPDR HEALTH CARE SECTOR ETF	81369Y209	7,551	$1,002	0.13%
66	MCDONALDS	MCD	3,343	$997	0.13%
67	SPDR GOLD TRUST ETF	GLD	5,375	$958	0.13%
68	CASEYS GENERAL STORES	147528103	3,890	$949	0.13%
69	COSTCO WHOLESALE	22160K105	1,712	$922	0.12%
70	BRISTOL-MYERS SQUIBB	CELG-RI	14,400	$921	0.12%
71	NETFLIX	NFLX	1,909	$841	0.11%
72	PROSHARES S&P 500 DIVIDEND ARI	74348A467	8,890	$838	0.11%
73	ADOBE	ADBE	1,672	$818	0.11%
74	RAYTHEON TECHNOLOGIES	RTX	8,347	$818	0.11%
75	DEERE	DE	1,975	$800	0.11%
76	BALL	BALL	13,562	$789	0.11%
77	ISHARES MSCI INTERNATIONAL QUA	46434v456	21,974	$782	0.10%
78	CINTAS	CTAS	1,571	$781	0.10%
79	CANADIAN NATIONAL RAILWAY	136375102	6,300	$763	0.10%
80	GENERAC	GNRC	5,093	$760	0.10%
81	CAPITAL ONE FINANCIAL	14040H105	6,904	$755	0.10%
82	ALIGN TECHNOLGY	ALGN	2,037	$720	0.10%
83	NRG ENERGY	NRG	18,713	$700	0.09%
84	BAKER HUGHES	BKR	22,026	$696	0.09%
85	ORACLE	ORCL-PD	5,786	$689	0.09%
86	FISERV INC	FISV	5,425	$684	0.09%
87	AMAZON.COM	AMZN	5,040	$657	0.09%
88	SPROTT PHYSICAL GOLD TRUST	SII	43,675	$652	0.09%
89	GENERAL MILLS	370334104	8,328	$639	0.09%
90	NVIDIA	NVDA	1,507	$637	0.09%
91	BROWN-FORMAN CL B	BF-B	8,905	$595	0.08%
92	TRAVELERS	TRV	3,389	$589	0.08%
93	THERMO FISHER SCIENTIFIC	TMO	1,061	$554	0.07%
94	CLOROX	CLX	3,384	$538	0.07%
95	CATERPILLAR	CAT	2,160	$531	0.07%
96	ASTRAZENECA ADR	AZN	7,300	$522	0.07%
97	BERKSHIRE HATHAWAY CL A	BRK-A	1	$518	0.07%
98	VANECK VECTORS SEMICONDUCTOR E	92189F676	3,300	$502	0.07%
99	SEMPRA ENERGY	SREA	3,233	$471	0.06%
100	VISA CL A	V	1,965	$467	0.06%
101	PHILLIPS 66	PSX	4,795	$457	0.06%
102	PNC FINANCIAL SERVICES GROUP	693475105	3,582	$451	0.06%
103	VANGUARD DIVIDEND APPRECIATION	921908844	2,771	$450	0.06%
104	VANGUARD FTSE EMERGING MARKETS	922042858	10,903	$444	0.06%
105	ISHARES S&P MID-CAP EQUITY ETF	464287507	1,671	$437	0.06%
106	FIRST TRUST TECHNOLOGY DIVIDEN	33738R118	7,125	$418	0.06%
107	BANK OF AMERICA	060505104	14,219	$408	0.05%
108	ISHARES RUSSELL 1000 GROWTH IN	464287614	1,460	$402	0.05%
109	GENTEX	GNTX	13,683	$400	0.05%
110	MASTERCARD	MA	961	$378	0.05%
111	DUKE ENERGY	DUKB	4,068	$365	0.05%
112	WISDOMTREE INTERNATIONAL DIVID	WT	8,960	$331	0.04%
113	KIMBERLY CLARK	KMB	2,259	$312	0.04%
114	CHURCH & DWIGHT	CHD	3,100	$311	0.04%
115	YUM! BRANDS	YUM	2,242	$311	0.04%
116	BOEING	BA-PA	1,454	$307	0.04%
117	WAL-MART STORES	WMT	1,947	$306	0.04%
118	EATON	ETN	1,497	$301	0.04%
119	ISHARES DIVIDEND EQUITY ETF	464287168	2,646	$300	0.04%
120	AIR PRODUCTS & CHEMICALS	AIIR	991	$297	0.04%
121	SPDR CONSUMER DISCRETIONARY ET	81369Y407	1,728	$293	0.04%
122	ISHARES RUSSELL 2000 SMALLCAP	464287655	1,555	$291	0.04%
123	COLGATE PALMOLIVE	CL	3,647	$281	0.04%
124	KELLOGG	BEKE	3,912	$264	0.04%
125	ISHARES S&P 500 INDEX ETF	464287200	571	$255	0.03%
126	CYMABAY THERAPEUTICS	23257D103	23,000	$252	0.03%
127	UNIVERSAL	UVV	4,900	$245	0.03%
128	EOG RESOURCES	EOG	2,125	$243	0.03%
129	PROSHARES SHORT QQQ	74347R602	22,000	$233	0.03%
130	ZOETIS	ZTS	1,266	$218	0.03%
131	SPDR S&P DIVIDEND ETF	78464A763	1,765	$216	0.03%
132	WISDOMTREE SMALLCAP EARNINGS E	WT	4,650	$208	0.03%
133	ISHARES S&P SMALLCAP 600 INDEX	464287804	2,083	$208	0.03%
134	META PLATFORMS	META	701	$201	0.03%
135	ATOSSA THERAPEUTICS	ATOS	21,000	$26	0.00%
136	SENSEONICS HOLDINGS	SENS	24,008	$18	0.00%
137	VAXART	VXRT	12,500	$9	0.00%
138	META MATERIALS INC COM	59134N104	10,000	$2	0.00%
139	WEBB INTERACT SERVICES	94748P104	303,575	$1	0.00%
140	SKINNY NUTRITIONAL CORPORATION	830695102	242,900	$0	0.00%
141	ECOLOCLEAN INDUSTRIES	27887U104	26,300	$0	0.00%
142	GNIS PETROLEUM	451725105	22,000	$0	0.00%