13F HOLDINGS REPORT

LVM CAPITAL MANAGEMENT LTD/MI

Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001053054-23-000004

Total Value

Positions

Other Managers

Confidential Omitted

Holdings (138)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE	AAPL	412,134	$70,561	9.95%
2	MICROSOFT	MSFT	185,863	$58,686	8.27%
3	BROADCOM	AVGO	41,166	$34,192	4.82%
4	EXXON MOBIL	XOM	235,839	$27,730	3.91%
5	PROCTER & GAMBLE	742718109	180,123	$26,273	3.70%
6	ABBVIE	ABBV	155,310	$23,151	3.26%
7	JOHNSON & JOHNSON	JNJ	144,792	$22,551	3.18%
8	CISCO SYSTEMS	CSCO	384,239	$20,657	2.91%
9	ELI LILLY	LLY	36,633	$19,677	2.77%
10	HOME DEPOT	HD	60,166	$18,180	2.56%
11	ALPHABET CL A	GOOG	133,806	$17,510	2.47%
12	WISDOMTREE US DIV GROWTH ETF	WT	273,716	$17,378	2.45%
13	MORGAN STANLEY	MS-PQ	201,705	$16,473	2.32%
14	AMGEN	AMGN	57,179	$15,367	2.17%
15	ICON	ICLR	56,589	$13,935	1.96%
16	CHEVRON	CVX	76,588	$12,914	1.82%
17	NORTHROP GRUMMAN	NOC	29,194	$12,851	1.81%
18	AMERICAN EXPRESS	AXP	81,739	$12,195	1.72%
19	LOCKHEED MARTIN	LMT	29,604	$12,107	1.71%
20	HERSHEY	HSY	57,733	$11,551	1.63%
21	KROGER	KR	252,712	$11,309	1.59%
22	IDACORP	IDA	120,179	$11,255	1.59%
23	VERTEX PHARMACEUTICALS	VRTX	30,055	$10,451	1.47%
24	STRYKER	SYK	37,886	$10,353	1.46%
25	APPLIED MATERIALS	038222105	74,525	$10,318	1.45%
26	UNITED PARCEL SERVICE	UPS	62,465	$9,736	1.37%
27	ISHARES GOLD TRUST ETF	IAU	277,061	$9,694	1.37%
28	SPDR S&P 500 EQUITY ETF	SPY	21,930	$9,375	1.32%
29	PFIZER	PFE	282,215	$9,361	1.32%
30	REALTY INCOME	O	162,905	$8,135	1.15%
31	TORONTO-DOMINION BANK	TORO	120,558	$7,265	1.02%
32	DIGITAL REALTY TRUST	253868103	55,866	$6,761	0.95%
33	STARBUCKS	SBUX	70,504	$6,435	0.91%
34	HUBBELL	HUBB	20,100	$6,300	0.89%
35	NVENT ELECTRIC	NVT	114,005	$6,041	0.85%
36	ALTRIA GROUP	MO	131,449	$5,527	0.78%
37	ISHARES CYBERSECURITY ETF	46435u135	127,906	$4,926	0.69%
38	WASTE MANAGEMENT	94106L109	30,820	$4,698	0.66%
39	PEPSICO	PEP	25,531	$4,326	0.61%
40	WISDOMTREE US SMALLCAP DIV GRO	WT	98,555	$4,059	0.57%
41	WALT DISNEY	254687106	47,832	$3,877	0.55%
42	WISDOMTREE HIGH DIVIDEND ETF	WT	49,613	$3,873	0.55%
43	MEDTRONIC	MDT	48,214	$3,778	0.53%
44	SPDR PORTFOLIO TOTAL STOCK MAR	78464A805	65,929	$3,461	0.49%
45	ISHARES CORE INTERNATIONAL STO	46432F834	57,660	$3,459	0.49%
46	PHILIP MORRIS	718172109	31,887	$2,952	0.42%
47	SYSCO	SYY	43,452	$2,870	0.40%
48	ABBOTT LABS	ABLZF	29,329	$2,841	0.40%
49	VERIZON COMMUNICATIONS	VZ	83,013	$2,690	0.38%
50	AMERICAN TOWER	03027X100	13,989	$2,300	0.32%
51	ACTIVISION BLIZZARD	00507V109	20,455	$1,915	0.27%
52	SCHWAB US DIVIDEND EQ ETF	808524797	25,783	$1,824	0.26%
53	INTEL	INTC	47,292	$1,681	0.24%
54	COCA-COLA	KO	30,030	$1,681	0.24%
55	INTERNATIONAL BUSINESS MACHINE	INTR	11,709	$1,643	0.23%
56	TECHNOLOGY SECTOR SPDR ETF	81369Y803	9,846	$1,614	0.23%
57	BERKSHIRE HATHAWAY CL B	BRK-A	4,594	$1,609	0.23%
58	ALPHABET CL C	GOOG	12,101	$1,596	0.22%
59	UNITEDHEALTH GROUP	UNH	2,861	$1,442	0.20%
60	COMERICA	200340107	34,307	$1,425	0.20%
61	JPMORGAN CHASE	VYLD	9,396	$1,363	0.19%
62	NEXTERA ENERGY	NEE-PW	23,513	$1,347	0.19%
63	CATERPILLAR	CAT	4,558	$1,244	0.18%
64	MERCK	MRK	12,006	$1,236	0.17%
65	CASEYS GENERAL STORES	147528103	3,890	$1,056	0.15%
66	3M	MMM	10,834	$1,014	0.14%
67	SPDR HEALTH CARE SECTOR ETF	81369Y209	7,475	$962	0.14%
68	WALMART	WMT	5,975	$956	0.13%
69	SPDR GOLD TRUST ETF	GLD	5,475	$939	0.13%
70	DOLLAR GENERAL	256677105	8,417	$891	0.13%
71	MCDONALDS	MCD	3,343	$881	0.12%
72	BRISTOL-MYERS SQUIBB	CELG-RI	13,900	$807	0.11%
73	PROSHARES S&P 500 DIVIDEND ARI	74348A467	9,025	$799	0.11%
74	ISHARES MSCI INTERNATIONAL QUA	46434v456	23,424	$787	0.11%
75	NETFLIX	NFLX	2,014	$760	0.11%
76	DEERE	DE	1,975	$745	0.11%
77	CINTAS	CTAS	1,476	$710	0.10%
78	CANADIAN NATIONAL RAILWAY	136375102	6,300	$682	0.10%
79	EXPEDIA	EXPE	6,555	$676	0.10%
80	WESTERN DIGITAL	WDC	14,730	$672	0.09%
81	NRG ENERGY	NRG	17,301	$666	0.09%
82	WESTROCK	WEST	18,245	$653	0.09%
83	CINCINNATI FINANCIAL	172062101	6,381	$653	0.09%
84	HALLIBURTON	HAL	16,051	$650	0.09%
85	BOSTON SCIENTIFIC	BSX	12,250	$647	0.09%
86	AMAZON.COM	AMZN	4,940	$628	0.09%
87	SPROTT PHYSICAL GOLD TRUST	SII	43,675	$625	0.09%
88	FISERV INC	FISV	5,425	$613	0.09%
89	ORACLE	ORCL-PD	5,786	$613	0.09%
90	RAYTHEON TECHNOLOGIES	RTX	8,197	$590	0.08%
91	THERMO FISHER SCIENTIFIC	TMO	1,061	$537	0.08%
92	GENERAL MILLS	370334104	8,329	$533	0.08%
93	TRAVELERS	TRV	3,256	$532	0.07%
94	BERKSHIRE HATHAWAY CL A	BRK-A	1	$531	0.07%
95	PHILLIPS 66	PSX	4,295	$516	0.07%
96	BROWN-FORMAN CL B	BF-B	8,905	$514	0.07%
97	NVIDIA	NVDA	1,177	$512	0.07%
98	ASTRAZENECA ADR	AZN	7,300	$494	0.07%
99	AT&T	T-PC	31,991	$481	0.07%
100	VANECK VECTORS SEMICONDUCTOR E	92189F676	3,300	$478	0.07%
101	VISA CL A	V	1,965	$452	0.06%
102	GENTEX	GNTX	13,683	$445	0.06%
103	CLOROX	CLX	3,384	$444	0.06%
104	SEMPRA ENERGY	SREA	6,466	$440	0.06%
105	VANGUARD DIVIDEND APPRECIATION	921908844	2,771	$431	0.06%
106	PNC FINANCIAL SERVICES GROUP	693475105	3,445	$423	0.06%
107	VANGUARD FTSE EMERGING MARKETS	922042858	10,754	$422	0.06%
108	ISHARES S&P MID-CAP EQUITY ETF	464287507	1,671	$417	0.06%
109	TESLA MOTORS	TSLA	1,620	$405	0.06%
110	FIRST TRUST TECHNOLOGY DIVIDEN	33738R118	7,125	$400	0.06%
111	BANK OF AMERICA	060505104	14,367	$393	0.06%
112	ISHARES RUSSELL 1000 GROWTH IN	464287614	1,460	$388	0.05%
113	MASTERCARD	MA	961	$380	0.05%
114	ISHARES DIVIDEND EQUITY ETF	464287168	3,386	$364	0.05%
115	DUKE ENERGY	DUKB	4,068	$359	0.05%
116	EATON	ETN	1,497	$319	0.04%
117	WISDOMTREE INTERNATIONAL DIVID	WT	8,785	$318	0.04%
118	YUM! BRANDS	YUM	2,242	$280	0.04%
119	ISHARES RUSSELL 2000 SMALLCAP	464287655	1,580	$279	0.04%
120	SPDR CONSUMER DISCRETIONARY ET	81369Y407	1,728	$278	0.04%
121	KIMBERLY CLARK	KMB	2,254	$272	0.04%
122	ISHARES S&P 500 INDEX ETF	464287200	621	$267	0.04%
123	CHURCH & DWIGHT	CHD	2,889	$265	0.04%
124	BOEING	BA-PA	1,381	$265	0.04%
125	COLGATE PALMOLIVE	CL	3,647	$259	0.04%
126	COSTCO WHOLESALE	22160K105	448	$253	0.04%
127	AIR PRODUCTS & CHEMICALS	AIIR	860	$244	0.03%
128	UNIVERSAL	UVV	4,900	$231	0.03%
129	ZOETIS	ZTS	1,266	$220	0.03%
130	KELLOGG	BEKE	3,600	$214	0.03%
131	META PLATFORMS	META	701	$210	0.03%
132	WISDOMTREE SMALLCAP EARNINGS E	WT	4,650	$201	0.03%
133	ATOSSA THERAPEUTICS	ATOS	21,000	$15	0.00%
134	VAXART	VXRT	12,500	$9	0.00%
135	WEBB INTERACT SERVICES	94748P104	303,575	$0	0.00%
136	SKINNY NUTRITIONAL CORPORATION	830695102	242,900	$0	0.00%
137	ECOLOCLEAN INDUSTRIES	27887U104	26,300	$0	0.00%
138	GNIS PETROLEUM	451725105	22,000	$0	0.00%