13F HOLDINGS REPORT
LVM CAPITAL MANAGEMENT LTD/MI
Quarter ended Q3 2024 · Filed October 3, 2024 · Accession 0001053054-24-000004
Total Value
$0
Positions
0
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 404,507 | $85,197 | 9.69% |
| 2 | MICROSOFT | MSFT | 180,001 | $80,451 | 9.15% |
| 3 | BROADCOM | AVGO | 39,135 | $62,832 | 7.15% |
| 4 | ELI LILLY | LLY | 37,028 | $33,524 | 3.81% |
| 5 | PROCTER & GAMBLE | 742718109 | 182,533 | $30,103 | 3.43% |
| 6 | EXXON MOBIL | XOM | 243,049 | $27,980 | 3.18% |
| 7 | ABBVIE | ABBV | 156,381 | $26,822 | 3.05% |
| 8 | ALPHABET CL A | GOOG | 139,403 | $25,392 | 2.89% |
| 9 | WISDOMTREE US DIV GROWTH ETF | WT | 293,297 | $22,892 | 2.60% |
| 10 | JOHNSON & JOHNSON | JNJ | 151,260 | $22,108 | 2.52% |
| 11 | HOME DEPOT | HD | 59,088 | $20,340 | 2.31% |
| 12 | AMERICAN EXPRESS | AXP | 83,787 | $19,401 | 2.21% |
| 13 | CISCO SYSTEMS | CSCO | 406,444 | $19,310 | 2.20% |
| 14 | MORGAN STANLEY | MS-PQ | 196,837 | $19,131 | 2.18% |
| 15 | AMGEN | AMGN | 60,161 | $18,797 | 2.14% |
| 16 | APPLIED MATERIALS | 038222105 | 79,328 | $18,721 | 2.13% |
| 17 | ICON | ICLR | 58,855 | $18,449 | 2.10% |
| 18 | CHEVRON | CVX | 101,778 | $15,920 | 1.81% |
| 19 | LOCKHEED MARTIN | LMT | 33,531 | $15,662 | 1.78% |
| 20 | VERTEX PHARMACEUTICALS | VRTX | 30,013 | $14,068 | 1.60% |
| 21 | NORTHROP GRUMMAN | NOC | 31,132 | $13,572 | 1.54% |
| 22 | STRYKER | SYK | 37,814 | $12,866 | 1.46% |
| 23 | ISHARES GOLD TRUST ETF | IAU | 285,170 | $12,528 | 1.43% |
| 24 | SPDR S&P 500 EQUITY ETF | SPY | 22,427 | $12,205 | 1.39% |
| 25 | SALESFORCE | CRM | 44,758 | $11,507 | 1.31% |
| 26 | IDACORP | IDA | 121,166 | $11,287 | 1.28% |
| 27 | HERSHEY | HSY | 60,750 | $11,168 | 1.27% |
| 28 | KROGER | KR | 222,173 | $11,093 | 1.26% |
| 29 | NVENT ELECTRIC | NVT | 139,872 | $10,716 | 1.22% |
| 30 | HUBBELL | HUBB | 26,530 | $9,696 | 1.10% |
| 31 | PFIZER | PFE | 334,605 | $9,362 | 1.07% |
| 32 | DIGITAL REALTY TRUST | 253868103 | 50,146 | $7,625 | 0.87% |
| 33 | WASTE MANAGEMENT | 94106L109 | 30,590 | $6,526 | 0.74% |
| 34 | PALO ALTO NETWORKS | PANW | 18,470 | $6,262 | 0.71% |
| 35 | STARBUCKS | SBUX | 79,455 | $6,186 | 0.70% |
| 36 | WISDOMTREE US SMALLCAP DIV GRO | WT | 127,733 | $6,018 | 0.68% |
| 37 | REALTY INCOME | O | 100,605 | $5,314 | 0.60% |
| 38 | FORTINET | FTNT | 81,120 | $4,889 | 0.56% |
| 39 | PEPSICO | PEP | 27,714 | $4,571 | 0.52% |
| 40 | EOG RESOURCES | EOG | 34,771 | $4,377 | 0.50% |
| 41 | ALTRIA GROUP | MO | 93,005 | $4,236 | 0.48% |
| 42 | ISHARES CORE INTERNATIONAL STO | 46432F834 | 61,620 | $4,163 | 0.47% |
| 43 | SPDR PORTFOLIO TOTAL EQUITY MA | 78464A805 | 62,709 | $4,161 | 0.47% |
| 44 | WALT DISNEY | 254687106 | 40,986 | $4,070 | 0.46% |
| 45 | WISDOMTREE HIGH DIVIDEND ETF | WT | 46,137 | $3,903 | 0.44% |
| 46 | ABBOTT LABS | ABLZF | 33,184 | $3,448 | 0.39% |
| 47 | SCHWAB US DIVIDEND EQ ETF | 808524797 | 39,993 | $3,110 | 0.35% |
| 48 | SYSCO | SYY | 43,457 | $3,102 | 0.35% |
| 49 | PHILIP MORRIS | 718172109 | 25,204 | $2,554 | 0.29% |
| 50 | JPMORGAN CHASE | VYLD | 12,560 | $2,540 | 0.29% |
| 51 | MEDTRONIC | MDT | 31,941 | $2,514 | 0.29% |
| 52 | TECHNOLOGY SECTOR SPDR ETF | 81369Y803 | 10,083 | $2,281 | 0.26% |
| 53 | TORONTO-DOMINION BANK | TORO | 38,791 | $2,132 | 0.24% |
| 54 | ALPHABET CL C | GOOG | 11,060 | $2,029 | 0.23% |
| 55 | INTERNATIONAL BUSINESS MACHINE | INTR | 11,304 | $1,955 | 0.22% |
| 56 | BERKSHIRE HATHAWAY CL B | BRK-A | 4,615 | $1,877 | 0.21% |
| 57 | COCA-COLA | KO | 28,569 | $1,818 | 0.21% |
| 58 | COMERICA | 200340107 | 34,307 | $1,751 | 0.20% |
| 59 | MERCK | MRK | 13,311 | $1,648 | 0.19% |
| 60 | NEXTERA ENERGY | NEE-PW | 21,964 | $1,555 | 0.18% |
| 61 | CASEYS GENERAL STORES | 147528103 | 3,890 | $1,484 | 0.17% |
| 62 | INTEL | INTC | 46,817 | $1,450 | 0.17% |
| 63 | UNITEDHEALTH GROUP | UNH | 2,699 | $1,374 | 0.16% |
| 64 | SPDR GOLD TRUST ETF | GLD | 6,125 | $1,317 | 0.15% |
| 65 | AT&T | T-PC | 63,665 | $1,217 | 0.14% |
| 66 | NVIDIA | NVDA | 8,720 | $1,077 | 0.12% |
| 67 | ISHARES MSCI INTERNATIONAL QUA | 46434v456 | 26,505 | $1,035 | 0.12% |
| 68 | ISHARES S&P MID-CAP EQUITY ETF | 464287507 | 17,469 | $1,022 | 0.12% |
| 69 | SPDR HEALTH CARE SECTOR ETF | 81369Y209 | 6,985 | $1,018 | 0.12% |
| 70 | COSTCO WHOLESALE | 22160K105 | 1,184 | $1,006 | 0.11% |
| 71 | CINTAS | CTAS | 1,396 | $978 | 0.11% |
| 72 | AMAZON.COM | AMZN | 4,963 | $959 | 0.11% |
| 73 | MCDONALDS | MCD | 3,582 | $913 | 0.10% |
| 74 | PROSHARES S&P 500 DIVIDEND ARI | 74348A467 | 9,015 | $867 | 0.10% |
| 75 | DOLLAR GENERAL | 256677105 | 6,456 | $854 | 0.10% |
| 76 | RTX CORP | RTX | 8,291 | $832 | 0.09% |
| 77 | US BANCORP | USB-PS | 20,724 | $823 | 0.09% |
| 78 | VANECK VECTORS SEMICONDUCTOR E | 92189F676 | 3,125 | $815 | 0.09% |
| 79 | ORACLE | ORCL-PD | 5,734 | $810 | 0.09% |
| 80 | HONEYWELL | 438516106 | 3,778 | $807 | 0.09% |
| 81 | FISERV INC | FISV | 5,400 | $805 | 0.09% |
| 82 | SPROTT PHYSICAL GOLD TRUST | SII | 43,675 | $789 | 0.09% |
| 83 | DEERE | DE | 2,100 | $785 | 0.09% |
| 84 | AMERICAN TOWER | 03027X100 | 3,932 | $764 | 0.09% |
| 85 | 3M | MMM | 7,446 | $761 | 0.09% |
| 86 | BANK OF AMERICA | 060505104 | 18,733 | $745 | 0.08% |
| 87 | CANADIAN NATIONAL RAILWAY | 136375102 | 6,300 | $744 | 0.08% |
| 88 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 4,046 | $739 | 0.08% |
| 89 | ISHARES S&P SMALLCAP 600 INDEX | 464287804 | 6,803 | $726 | 0.08% |
| 90 | MONOLITHIC POWER SYSTEMS | 609839105 | 839 | $689 | 0.08% |
| 91 | TRAVELERS | TRV | 3,374 | $686 | 0.08% |
| 92 | CATERPILLAR | CAT | 2,025 | $675 | 0.08% |
| 93 | CENTERPOINT ENERGY | CNP | 21,550 | $668 | 0.08% |
| 94 | PHILLIPS 66 | PSX | 4,722 | $667 | 0.08% |
| 95 | REGENERON PHARMACEUTICALS | REGN | 629 | $661 | 0.08% |
| 96 | THERMO FISHER SCIENTIFIC | TMO | 1,161 | $642 | 0.07% |
| 97 | BEST BUY | BBY | 7,515 | $633 | 0.07% |
| 98 | BERKSHIRE HATHAWAY CL A | BRK-A | 1 | $612 | 0.07% |
| 99 | KIMBERLY CLARK | KMB | 4,425 | $612 | 0.07% |
| 100 | AUTOMATIC DATA PROCESSING | ADP | 2,559 | $611 | 0.07% |
| 101 | INTERNATIONAL PAPER | 460146103 | 14,170 | $611 | 0.07% |
| 102 | SPDR PORTFOLIO DEVELOPED WORLD | 78463X889 | 16,650 | $584 | 0.07% |
| 103 | ISHARES RUSSELL 1000 GROWTH IN | 464287614 | 1,588 | $579 | 0.07% |
| 104 | PNC FINANCIAL | 693475105 | 3,679 | $572 | 0.07% |
| 105 | ASTRAZENECA ADR | AZN | 7,300 | $569 | 0.06% |
| 106 | BRISTOL-MYERS SQUIBB | CELG-RI | 13,550 | $563 | 0.06% |
| 107 | ADOBE | ADBE | 956 | $531 | 0.06% |
| 108 | VISA CL A | V | 1,967 | $516 | 0.06% |
| 109 | FIRST TRUST TECHNOLOGY DIVIDEN | 33738R118 | 6,780 | $513 | 0.06% |
| 110 | EATON | ETN | 1,602 | $502 | 0.06% |
| 111 | SEMPRA ENERGY | SREA | 6,522 | $496 | 0.06% |
| 112 | GENERAL MILLS | 370334104 | 7,658 | $484 | 0.06% |
| 113 | CLOROX | CLX | 3,446 | $470 | 0.05% |
| 114 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 10,563 | $462 | 0.05% |
| 115 | VERIZON COMMUNICATIONS | VZ | 10,683 | $441 | 0.05% |
| 116 | VANGUARD GROWTH ETF | 922908736 | 1,126 | $421 | 0.05% |
| 117 | DUKE ENERGY | DUKB | 3,955 | $396 | 0.05% |
| 118 | BROWN-FORMAN CL B | BF-B | 8,905 | $385 | 0.04% |
| 119 | GENTEX | GNTX | 11,050 | $372 | 0.04% |
| 120 | VANGUARD S&P 500 ETF | 922908363 | 733 | $366 | 0.04% |
| 121 | META PLATFORMS | META | 705 | $355 | 0.04% |
| 122 | SPDR CONSUMER DISCRETIONARY ET | 81369Y407 | 1,893 | $345 | 0.04% |
| 123 | WALMART | WMT | 5,091 | $345 | 0.04% |
| 124 | YUM BRANDS | YUM | 2,442 | $323 | 0.04% |
| 125 | MASTERCARD | MA | 710 | $313 | 0.04% |
| 126 | ISHARES S&P 500 INDEX ETF | 464287200 | 571 | $312 | 0.04% |
| 127 | COLGATE PALMOLIVE | CL | 3,200 | $311 | 0.04% |
| 128 | CHURCH & DWIGHT | CHD | 2,864 | $297 | 0.03% |
| 129 | S&P GLOBAL | SPGI | 638 | $285 | 0.03% |
| 130 | FASTENAL | FAST | 4,517 | $284 | 0.03% |
| 131 | AIR PRODUCTS & CHEMICALS | AIIR | 1,072 | $277 | 0.03% |
| 132 | WISDOMTREE INTERNATIONAL DIVID | WT | 6,280 | $241 | 0.03% |
| 133 | GENERAL DYNAMICS | GD | 779 | $226 | 0.03% |
| 134 | KELLOGG | BEKE | 3,600 | $208 | 0.02% |
| 135 | BOEING | BA-PA | 1,133 | $206 | 0.02% |
| 136 | WISDOMTREE SMALLCAP EARNINGS E | WT | 4,310 | $203 | 0.02% |
| 137 | ATOSSA THERAPEUTICS | ATOS | 21,000 | $25 | 0.00% |
| 138 | VAXART | VXRT | 12,500 | $8 | 0.00% |
| 139 | ECOLOCLEAN INDUSTRIES | 27887U104 | 26,300 | $0 | 0.00% |
| 140 | REPUBLIC FIRST BANCORP | 760416107 | 50,000 | $0 | 0.00% |
| 141 | WEBB INTERACT SERVICES | 94748P104 | 303,575 | $0 | 0.00% |
| 142 | GNIS PETROLEUM | 451725105 | 22,000 | $0 | 0.00% |