13F HOLDINGS REPORT
LVM CAPITAL MANAGEMENT LTD/MI
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001053054-24-000002
Total Value
$0
Positions
0
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 183,817 | $77,336 | 9.14% |
| 2 | APPLE | AAPL | 413,146 | $70,846 | 8.37% |
| 3 | BROADCOM | AVGO | 40,422 | $53,576 | 6.33% |
| 4 | PROCTER & GAMBLE | 742718109 | 182,321 | $29,582 | 3.49% |
| 5 | ELI LILLY | LLY | 37,833 | $29,433 | 3.48% |
| 6 | ABBVIE | ABBV | 158,242 | $28,816 | 3.40% |
| 7 | EXXON MOBIL | XOM | 242,142 | $28,147 | 3.32% |
| 8 | JOHNSON & JOHNSON | JNJ | 151,222 | $23,922 | 2.83% |
| 9 | HOME DEPOT | HD | 59,246 | $22,727 | 2.68% |
| 10 | WISDOMTREE US DIV GROWTH ETF | WT | 282,037 | $21,488 | 2.54% |
| 11 | ALPHABET CL A | GOOG | 139,816 | $21,102 | 2.49% |
| 12 | CISCO SYSTEMS | CSCO | 410,294 | $20,478 | 2.42% |
| 13 | ICON | ICLR | 59,132 | $19,865 | 2.35% |
| 14 | MORGAN STANLEY | MS-PQ | 204,310 | $19,238 | 2.27% |
| 15 | AMERICAN EXPRESS | AXP | 83,939 | $19,112 | 2.26% |
| 16 | AMGEN | AMGN | 59,857 | $17,018 | 2.01% |
| 17 | APPLIED MATERIALS | 038222105 | 79,250 | $16,344 | 1.93% |
| 18 | CHEVRON | CVX | 96,379 | $15,203 | 1.80% |
| 19 | LOCKHEED MARTIN | LMT | 33,304 | $15,149 | 1.79% |
| 20 | NORTHROP GRUMMAN | NOC | 31,139 | $14,905 | 1.76% |
| 21 | STRYKER | SYK | 38,567 | $13,802 | 1.63% |
| 22 | SALESFORCE | CRM | 43,778 | $13,185 | 1.56% |
| 23 | KROGER | KR | 226,132 | $12,919 | 1.53% |
| 24 | VERTEX PHARMACEUTICALS | VRTX | 30,415 | $12,714 | 1.50% |
| 25 | HERSHEY | HSY | 61,583 | $11,978 | 1.41% |
| 26 | SPDR S&P 500 EQUITY ETF | SPY | 22,272 | $11,650 | 1.38% |
| 27 | ISHARES GOLD TRUST ETF | IAU | 275,112 | $11,557 | 1.37% |
| 28 | IDACORP | IDA | 121,029 | $11,242 | 1.33% |
| 29 | NVENT ELECTRIC | NVT | 131,180 | $9,891 | 1.17% |
| 30 | HUBBELL | HUBB | 23,255 | $9,652 | 1.14% |
| 31 | PFIZER | PFE | 345,650 | $9,592 | 1.13% |
| 32 | DIGITAL REALTY TRUST | 253868103 | 52,517 | $7,565 | 0.89% |
| 33 | STARBUCKS | SBUX | 74,886 | $6,844 | 0.81% |
| 34 | WASTE MANAGEMENT | 94106L109 | 30,590 | $6,520 | 0.77% |
| 35 | TORONTO-DOMINION BANK | TORO | 104,599 | $6,316 | 0.75% |
| 36 | WISDOMTREE US SMALLCAP DIV GRO | WT | 124,695 | $6,190 | 0.73% |
| 37 | REALTY INCOME | O | 102,122 | $5,525 | 0.65% |
| 38 | WALT DISNEY | 254687106 | 42,591 | $5,211 | 0.62% |
| 39 | PEPSICO | PEP | 26,712 | $4,675 | 0.55% |
| 40 | ALTRIA GROUP | MO | 104,180 | $4,544 | 0.54% |
| 41 | SPDR PORTFOLIO TOTAL STOCK MAR | 78464A805 | 64,194 | $4,118 | 0.49% |
| 42 | WISDOMTREE HIGH DIVIDEND ETF | WT | 46,550 | $4,034 | 0.48% |
| 43 | ISHARES CORE INTERNATIONAL STO | 46432F834 | 57,660 | $3,913 | 0.46% |
| 44 | EOG RESOURCES | EOG | 30,575 | $3,909 | 0.46% |
| 45 | ABBOTT LABS | ABLZF | 33,400 | $3,796 | 0.45% |
| 46 | SYSCO | SYY | 43,170 | $3,505 | 0.41% |
| 47 | SCHWAB US DIVIDEND EQ ETF | 808524797 | 39,223 | $3,163 | 0.37% |
| 48 | MEDTRONIC | MDT | 35,459 | $3,090 | 0.36% |
| 49 | PHILIP MORRIS | 718172109 | 29,579 | $2,710 | 0.32% |
| 50 | JPMORGAN CHASE | VYLD | 13,093 | $2,622 | 0.31% |
| 51 | NEXTERA ENERGY | NEE-PW | 34,739 | $2,220 | 0.26% |
| 52 | INTERNATIONAL BUSINESS MACHINE | INTR | 11,329 | $2,163 | 0.26% |
| 53 | TECHNOLOGY SECTOR SPDR ETF | 81369Y803 | 10,018 | $2,086 | 0.25% |
| 54 | INTEL | INTC | 46,592 | $2,058 | 0.24% |
| 55 | BERKSHIRE HATHAWAY CL B | BRK-A | 4,620 | $1,943 | 0.23% |
| 56 | COMERICA | 200340107 | 34,307 | $1,887 | 0.22% |
| 57 | COCA-COLA | KO | 30,119 | $1,843 | 0.22% |
| 58 | ALPHABET CL C | GOOG | 12,066 | $1,837 | 0.22% |
| 59 | DOLLAR GENERAL | 256677105 | 11,643 | $1,817 | 0.21% |
| 60 | MERCK | MRK | 13,265 | $1,750 | 0.21% |
| 61 | UNITEDHEALTH GROUP | UNH | 2,699 | $1,335 | 0.16% |
| 62 | CASEYS GENERAL STORES | 147528103 | 3,890 | $1,239 | 0.15% |
| 63 | SPDR GOLD TRUST ETF | GLD | 5,875 | $1,209 | 0.14% |
| 64 | ISHARES S&P MID-CAP EQUITY ETF | 464287507 | 17,470 | $1,061 | 0.13% |
| 65 | SPDR HEALTH CARE SECTOR ETF | 81369Y209 | 7,000 | $1,034 | 0.12% |
| 66 | MCDONALDS | MCD | 3,563 | $1,004 | 0.12% |
| 67 | LOWE'S | 548661107 | 3,940 | $1,004 | 0.12% |
| 68 | EMERSON ELECTRIC | EMR | 8,777 | $995 | 0.12% |
| 69 | CINTAS | CTAS | 1,396 | $959 | 0.11% |
| 70 | ISHARES MSCI INTERNATIONAL QUA | 46434v456 | 23,919 | $949 | 0.11% |
| 71 | AMAZON.COM | AMZN | 5,163 | $931 | 0.11% |
| 72 | PROSHARES S&P 500 DIVIDEND ARI | 74348A467 | 9,015 | $914 | 0.11% |
| 73 | VALERO ENERGY | VLO | 5,345 | $912 | 0.11% |
| 74 | FISERV INC | FISV | 5,425 | $867 | 0.10% |
| 75 | DEERE | DE | 2,100 | $863 | 0.10% |
| 76 | AMERICAN TOWER | 03027X100 | 4,357 | $861 | 0.10% |
| 77 | FIDELITY NATIONAL | 31620M106 | 11,310 | $839 | 0.10% |
| 78 | CANADIAN NATIONAL RAILWAY | 136375102 | 6,300 | $830 | 0.10% |
| 79 | NVIDIA | NVDA | 917 | $829 | 0.10% |
| 80 | IQVIA HOLDINGS | IQV | 3,210 | $812 | 0.10% |
| 81 | 3M | MMM | 7,584 | $804 | 0.09% |
| 82 | CF INDUSTRIES HOLDINGS | 125269100 | 9,636 | $802 | 0.09% |
| 83 | LIVE NATION ENTERTAINMENT | LYV | 7,526 | $796 | 0.09% |
| 84 | CATERPILLAR | CAT | 2,160 | $791 | 0.09% |
| 85 | RAYTHEON TECHNOLOGIES | RTX | 8,078 | $788 | 0.09% |
| 86 | TRAVELERS | TRV | 3,356 | $772 | 0.09% |
| 87 | PHILLIPS 66 | PSX | 4,695 | $767 | 0.09% |
| 88 | SUPER MICRO COMPUTER | SMCI | 753 | $761 | 0.09% |
| 89 | SPROTT PHYSICAL GOLD TRUST | SII | 43,675 | $756 | 0.09% |
| 90 | ISHARES S&P SMALLCAP 600 INDEX | 464287804 | 6,815 | $753 | 0.09% |
| 91 | BRISTOL-MYERS SQUIBB | CELG-RI | 13,550 | $735 | 0.09% |
| 92 | BANK OF AMERICA | 060505104 | 19,061 | $723 | 0.09% |
| 93 | VANECK VECTORS SEMICONDUCTOR E | 92189F676 | 3,150 | $709 | 0.08% |
| 94 | AUTOMATIC DATA PROCESSING | ADP | 2,545 | $636 | 0.08% |
| 95 | BERKSHIRE HATHAWAY CL A | BRK-A | 1 | $634 | 0.07% |
| 96 | ORACLE | ORCL-PD | 4,911 | $617 | 0.07% |
| 97 | THERMO FISHER SCIENTIFIC | TMO | 1,061 | $617 | 0.07% |
| 98 | SPDR PORTFOLIO DEVELOPED WORLD | 78463X889 | 16,650 | $597 | 0.07% |
| 99 | VISA CL A | V | 2,025 | $565 | 0.07% |
| 100 | PNC FINANCIAL | 693475105 | 3,445 | $557 | 0.07% |
| 101 | GENERAL MILLS | 370334104 | 7,957 | $557 | 0.07% |
| 102 | KIMBERLY CLARK | KMB | 4,125 | $534 | 0.06% |
| 103 | CLOROX | CLX | 3,346 | $512 | 0.06% |
| 104 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 2,771 | $506 | 0.06% |
| 105 | ASTRAZENECA ADR | AZN | 7,300 | $495 | 0.06% |
| 106 | EATON | ETN | 1,582 | $495 | 0.06% |
| 107 | AT&T | T-PC | 28,030 | $493 | 0.06% |
| 108 | ISHARES RUSSELL 1000 GROWTH IN | 464287614 | 1,460 | $492 | 0.06% |
| 109 | GENTEX | GNTX | 13,550 | $489 | 0.06% |
| 110 | FIRST TRUST TECHNOLOGY DIVIDEN | 33738R118 | 6,835 | $476 | 0.06% |
| 111 | SEMPRA ENERGY | SREA | 6,466 | $464 | 0.05% |
| 112 | MASTERCARD | MA | 961 | $463 | 0.05% |
| 113 | BROWN-FORMAN CL B | BF-B | 8,905 | $460 | 0.05% |
| 114 | VERIZON COMMUNICATIONS | VZ | 10,558 | $443 | 0.05% |
| 115 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 10,450 | $437 | 0.05% |
| 116 | DUKE ENERGY | DUKB | 3,955 | $382 | 0.05% |
| 117 | SPDR CONSUMER DISCRETIONARY ET | 81369Y407 | 1,893 | $348 | 0.04% |
| 118 | FASTENAL | FAST | 4,500 | $347 | 0.04% |
| 119 | META PLATFORMS | META | 705 | $342 | 0.04% |
| 120 | COSTCO WHOLESALE | 22160K105 | 442 | $324 | 0.04% |
| 121 | YUM! BRANDS | YUM | 2,242 | $311 | 0.04% |
| 122 | ISHARES S&P 500 INDEX ETF | 464287200 | 571 | $300 | 0.04% |
| 123 | CHURCH & DWIGHT | CHD | 2,864 | $299 | 0.04% |
| 124 | WALMART | WMT | 4,866 | $293 | 0.03% |
| 125 | COLGATE PALMOLIVE | CL | 3,200 | $288 | 0.03% |
| 126 | TESLA MOTORS | TSLA | 1,630 | $287 | 0.03% |
| 127 | WISDOMTREE INTERNATIONAL DIVID | WT | 6,630 | $263 | 0.03% |
| 128 | BOEING | BA-PA | 1,133 | $219 | 0.03% |
| 129 | WISDOMTREE SMALLCAP EARNINGS E | WT | 4,363 | $219 | 0.03% |
| 130 | GENERAL DYNAMICS | GD | 775 | $219 | 0.03% |
| 131 | AIR PRODUCTS & CHEMICALS | AIIR | 860 | $208 | 0.02% |
| 132 | KELLOGG | BEKE | 3,600 | $206 | 0.02% |
| 133 | UNIVERSAL | UVV | 3,900 | $202 | 0.02% |
| 134 | CVS HEALTH | CVS | 2,521 | $201 | 0.02% |
| 135 | ATOSSA THERAPEUTICS | ATOS | 21,000 | $38 | 0.00% |
| 136 | VAXART | VXRT | 12,500 | $16 | 0.00% |
| 137 | GNIS PETROLEUM | 451725105 | 22,000 | $0 | 0.00% |
| 138 | ECOLOCLEAN INDUSTRIES | 27887U104 | 26,300 | $0 | 0.00% |
| 139 | WEBB INTERACT SERVICES | 94748P104 | 303,575 | $0 | 0.00% |
| 140 | REPUBLIC FIRST BANCORP | 760416107 | 50,000 | $0 | 0.00% |
| 141 | SKINNY NUTRITIONAL CORPORATION | 830695102 | 242,900 | $0 | 0.00% |