13F HOLDINGS REPORT
LVM CAPITAL MANAGEMENT LTD/MI
Quarter ended Q4 2024 · Filed January 10, 2025 · Accession 0001053054-25-000001
Total Value
$0
Positions
0
Other Managers
0
Confidential Omitted
No
Holdings (155)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 394,482 | $98,786 | 10.62% |
| 2 | BROADCOM | AVGO | 337,954 | $78,351 | 8.43% |
| 3 | MICROSOFT | MSFT | 178,152 | $75,091 | 8.08% |
| 4 | ELI LILLY | LLY | 48,562 | $37,490 | 4.03% |
| 5 | PROCTER & GAMBLE | 742718109 | 182,299 | $30,562 | 3.29% |
| 6 | ABBVIE | ABBV | 163,273 | $29,014 | 3.12% |
| 7 | EXXON MOBIL | XOM | 247,348 | $26,607 | 2.86% |
| 8 | ALPHABET CL A | GOOG | 137,978 | $26,119 | 2.81% |
| 9 | AMERICAN EXPRESS | AXP | 86,344 | $25,626 | 2.76% |
| 10 | MORGAN STANLEY | MS-PQ | 196,009 | $24,642 | 2.65% |
| 11 | WISDOMTREE US DIV GROWTH ETF | WT | 293,202 | $23,729 | 2.55% |
| 12 | CISCO SYSTEMS | CSCO | 398,675 | $23,602 | 2.54% |
| 13 | HOME DEPOT | HD | 56,576 | $22,007 | 2.37% |
| 14 | JOHNSON & JOHNSON | JNJ | 149,579 | $21,632 | 2.33% |
| 15 | LOCKHEED MARTIN | LMT | 34,363 | $16,698 | 1.80% |
| 16 | SALESFORCE | CRM | 46,266 | $15,468 | 1.66% |
| 17 | NORTHROP GRUMMAN | NOC | 32,602 | $15,300 | 1.65% |
| 18 | ISHARES GOLD TRUST ETF | IAU | 290,431 | $14,379 | 1.55% |
| 19 | STRYKER | SYK | 37,260 | $13,416 | 1.44% |
| 20 | APPLIED MATERIALS | 038222105 | 81,220 | $13,209 | 1.42% |
| 21 | IDACORP | IDA | 120,742 | $13,195 | 1.42% |
| 22 | KROGER | KR | 211,471 | $12,931 | 1.39% |
| 23 | SPDR S&P 500 EQUITY ETF | SPY | 21,552 | $12,631 | 1.36% |
| 24 | ICON | ICLR | 58,717 | $12,313 | 1.32% |
| 25 | VERTEX PHARMACEUTICALS | VRTX | 30,383 | $12,235 | 1.32% |
| 26 | HUBBELL | HUBB | 27,506 | $11,522 | 1.24% |
| 27 | AMGEN | AMGN | 40,671 | $10,600 | 1.14% |
| 28 | NVENT ELECTRIC | NVT | 151,221 | $10,307 | 1.11% |
| 29 | EOG RESOURCES | EOG | 81,762 | $10,022 | 1.08% |
| 30 | CHEVRON | CVX | 61,210 | $8,866 | 0.95% |
| 31 | DIGITAL REALTY TRUST | 253868103 | 48,625 | $8,623 | 0.93% |
| 32 | FORTINET | FTNT | 89,827 | $8,487 | 0.91% |
| 33 | PALO ALTO NETWORKS | PANW | 45,493 | $8,278 | 0.89% |
| 34 | ISHARES MSCI INTERNATIONAL QUA | 46434v456 | 215,778 | $8,010 | 0.86% |
| 35 | PFIZER | PFE | 288,049 | $7,642 | 0.82% |
| 36 | WISDOMTREE US SMALLCAP DIV GRO | WT | 135,035 | $6,918 | 0.74% |
| 37 | WASTE MANAGEMENT | 94106L109 | 30,758 | $6,207 | 0.67% |
| 38 | STARBUCKS | SBUX | 54,290 | $4,954 | 0.53% |
| 39 | ALTRIA GROUP | MO | 89,414 | $4,675 | 0.50% |
| 40 | ISHARES MSCI EMERGING MARKETS | 46434G764 | 82,516 | $4,576 | 0.49% |
| 41 | REALTY INCOME | O | 82,042 | $4,382 | 0.47% |
| 42 | ISHARES CORE INTERNATIONAL STO | 46432F834 | 64,266 | $4,251 | 0.46% |
| 43 | SPDR PORTFOLIO TOTAL EQUITY MA | 78464A805 | 59,243 | $4,232 | 0.46% |
| 44 | PEPSICO | PEP | 27,683 | $4,210 | 0.45% |
| 45 | WISDOMTREE HIGH DIVIDEND ETF | WT | 44,229 | $4,129 | 0.44% |
| 46 | WALT DISNEY | 254687106 | 36,721 | $4,089 | 0.44% |
| 47 | HERSHEY | HSY | 22,315 | $3,779 | 0.41% |
| 48 | ABBOTT LABS | ABLZF | 31,479 | $3,561 | 0.38% |
| 49 | SCHWAB US DIVIDEND EQ ETF | 808524797 | 123,036 | $3,361 | 0.36% |
| 50 | SYSCO | SYY | 40,683 | $3,111 | 0.33% |
| 51 | PHILIP MORRIS | 718172109 | 25,111 | $3,022 | 0.33% |
| 52 | JPMORGAN CHASE | VYLD | 12,584 | $3,016 | 0.32% |
| 53 | INTERNATIONAL BUSINESS MACHINE | INTR | 11,982 | $2,634 | 0.28% |
| 54 | TECHNOLOGY SECTOR SPDR ETF | 81369Y803 | 9,720 | $2,260 | 0.24% |
| 55 | ALPHABET CL C | GOOG | 11,072 | $2,109 | 0.23% |
| 56 | BERKSHIRE HATHAWAY CL B | BRK-A | 4,610 | $2,090 | 0.22% |
| 57 | COMERICA | 200340107 | 29,307 | $1,813 | 0.19% |
| 58 | COCA-COLA | KO | 28,471 | $1,773 | 0.19% |
| 59 | NEXTERA ENERGY | NEE-PW | 22,192 | $1,591 | 0.17% |
| 60 | CASEYS GENERAL STORES | 147528103 | 3,890 | $1,541 | 0.17% |
| 61 | SPDR GOLD TRUST ETF | GLD | 6,325 | $1,531 | 0.16% |
| 62 | TORONTO-DOMINION BANK | TORO | 27,181 | $1,447 | 0.16% |
| 63 | MEDTRONIC | MDT | 18,103 | $1,446 | 0.16% |
| 64 | UNITEDHEALTH GROUP | UNH | 2,758 | $1,395 | 0.15% |
| 65 | MERCK | MRK | 12,880 | $1,281 | 0.14% |
| 66 | AMAZON.COM | AMZN | 5,776 | $1,267 | 0.14% |
| 67 | FISERV INC | FISV | 5,400 | $1,109 | 0.12% |
| 68 | ISHARES S&P MID-CAP EQUITY ETF | 464287507 | 17,032 | $1,061 | 0.11% |
| 69 | SPDR HEALTH CARE SECTOR ETF | 81369Y209 | 7,622 | $1,049 | 0.11% |
| 70 | UNITED AIRLINES | UNTCW | 10,605 | $1,030 | 0.11% |
| 71 | CINTAS | CTAS | 5,482 | $1,002 | 0.11% |
| 72 | NVIDIA | NVDA | 7,425 | $997 | 0.11% |
| 73 | DEERE | DE | 2,332 | $988 | 0.11% |
| 74 | MCDONALDS | MCD | 3,325 | $964 | 0.10% |
| 75 | CATERPILLAR | CAT | 2,552 | $926 | 0.10% |
| 76 | 3M | MMM | 7,009 | $905 | 0.10% |
| 77 | RTX CORP | RTX | 7,727 | $894 | 0.10% |
| 78 | ORACLE | ORCL-PD | 5,311 | $885 | 0.10% |
| 79 | SPROTT PHYSICAL GOLD TRUST | SII | 43,675 | $880 | 0.09% |
| 80 | BANK OF AMERICA | 060505104 | 18,533 | $815 | 0.09% |
| 81 | PROSHARES S&P 500 DIVIDEND ARI | 74348A467 | 8,015 | $798 | 0.09% |
| 82 | BRISTOL-MYERS SQUIBB | CELG-RI | 14,054 | $795 | 0.09% |
| 83 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 4,024 | $788 | 0.08% |
| 84 | TRAVELERS | TRV | 3,256 | $784 | 0.08% |
| 85 | ISHARES S&P SMALLCAP 600 INDEX | 464287804 | 6,803 | $784 | 0.08% |
| 86 | VANECK VECTORS SEMICONDUCTOR E | 92189F676 | 3,125 | $757 | 0.08% |
| 87 | AUTOMATIC DATA PROCESSING | ADP | 2,559 | $749 | 0.08% |
| 88 | AMERICAN TOWER | 03027X100 | 3,882 | $712 | 0.08% |
| 89 | AT&T | T-PC | 30,424 | $693 | 0.07% |
| 90 | BERKSHIRE HATHAWAY CL A | BRK-A | 1 | $681 | 0.07% |
| 91 | ONEOK | OKE | 6,765 | $679 | 0.07% |
| 92 | VISA CL A | V | 2,143 | $677 | 0.07% |
| 93 | KIMBERLY CLARK | KMB | 4,929 | $646 | 0.07% |
| 94 | ZEBRA TECHNOLOGIES | ZBRA | 1,665 | $643 | 0.07% |
| 95 | CANADIAN NATIONAL RAILWAY | 136375102 | 6,300 | $640 | 0.07% |
| 96 | PNC FINANCIAL | 693475105 | 3,267 | $630 | 0.07% |
| 97 | NRG ENERGY | NRG | 6,823 | $616 | 0.07% |
| 98 | THERMO FISHER SCIENTIFIC | TMO | 1,164 | $606 | 0.07% |
| 99 | TARGET | TGT | 4,404 | $595 | 0.06% |
| 100 | ISHARES RUSSELL 1000 GROWTH IN | 464287614 | 1,465 | $588 | 0.06% |
| 101 | SEMPRA ENERGY | SREA | 6,677 | $586 | 0.06% |
| 102 | OMNICOM GROUP | OMC | 6,795 | $585 | 0.06% |
| 103 | INTEL | INTC | 28,789 | $577 | 0.06% |
| 104 | SPDR PORTFOLIO DEVELOPED WORLD | 78463X889 | 16,650 | $568 | 0.06% |
| 105 | COSTCO WHOLESALE | 22160K105 | 612 | $561 | 0.06% |
| 106 | EATON | ETN | 1,643 | $545 | 0.06% |
| 107 | WYNN RESORTS | WYNN | 6,170 | $532 | 0.06% |
| 108 | ISHARES S&P 500 INDEX ETF | 464287200 | 903 | $532 | 0.06% |
| 109 | CLOROX | CLX | 3,266 | $530 | 0.06% |
| 110 | PHILLIPS 66 | PSX | 4,645 | $529 | 0.06% |
| 111 | FIRST TRUST TECHNOLOGY DIVIDEN | 33738R118 | 6,725 | $528 | 0.06% |
| 112 | METTLER-TOLEDO INTERNATIONAL | MTD | 407 | $498 | 0.05% |
| 113 | VERIZON COMMUNICATIONS | VZ | 12,240 | $489 | 0.05% |
| 114 | ASTRAZENECA ADR | AZN | 7,411 | $486 | 0.05% |
| 115 | META PLATFORMS | META | 796 | $466 | 0.05% |
| 116 | DUKE ENERGY | DUKB | 4,312 | $465 | 0.05% |
| 117 | FREEPORT-MCMORAN | FCX | 12,130 | $462 | 0.05% |
| 118 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 10,100 | $445 | 0.05% |
| 119 | GENERAL MILLS | 370334104 | 6,685 | $426 | 0.05% |
| 120 | WALMART | WMT | 4,609 | $416 | 0.04% |
| 121 | SPDR CONSUMER DISCRETIONARY ET | 81369Y407 | 1,843 | $413 | 0.04% |
| 122 | VANGUARD S&P 500 ETF | 922908363 | 733 | $395 | 0.04% |
| 123 | MASTERCARD | MA | 713 | $375 | 0.04% |
| 124 | S&P GLOBAL | SPGI | 707 | $352 | 0.04% |
| 125 | ADOBE | ADBE | 783 | $348 | 0.04% |
| 126 | VANGUARD GROWTH ETF | 922908736 | 838 | $344 | 0.04% |
| 127 | BROWN-FORMAN CL B | BF-B | 8,905 | $338 | 0.04% |
| 128 | AIR PRODUCTS & CHEMICALS | AIIR | 1,132 | $328 | 0.04% |
| 129 | YUM BRANDS | YUM | 2,442 | $328 | 0.04% |
| 130 | FASTENAL | FAST | 4,500 | $324 | 0.03% |
| 131 | GENTEX | GNTX | 11,050 | $317 | 0.03% |
| 132 | CHURCH & DWIGHT | CHD | 2,864 | $300 | 0.03% |
| 133 | KELLOGG | BEKE | 3,600 | $291 | 0.03% |
| 134 | COLGATE PALMOLIVE | CL | 3,184 | $289 | 0.03% |
| 135 | CADENCE DESIGN SYSTEMS | CDNS | 935 | $281 | 0.03% |
| 136 | DOLLAR GENERAL | 256677105 | 3,465 | $263 | 0.03% |
| 137 | TJX | 872540109 | 2,068 | $250 | 0.03% |
| 138 | BLACKSTONE GROUP LP | BX | 1,443 | $249 | 0.03% |
| 139 | US BANCORP | USB-PS | 5,116 | $245 | 0.03% |
| 140 | WISDOMTREE SMALLCAP EARNINGS E | WT | 4,241 | $229 | 0.02% |
| 141 | TEXAS INSTRUMENTS | 882508104 | 1,193 | $224 | 0.02% |
| 142 | PARKER-HANNIFIN | PH | 349 | $222 | 0.02% |
| 143 | WISDOMTREE INTERNATIONAL DIVID | WT | 5,880 | $222 | 0.02% |
| 144 | BLACKROCK | BLK | 215 | $220 | 0.02% |
| 145 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 730 | $211 | 0.02% |
| 146 | EMERSON ELECTRIC | EMR | 1,689 | $209 | 0.02% |
| 147 | GENERAL DYNAMICS | GD | 775 | $204 | 0.02% |
| 148 | TRANE | TT | 550 | $203 | 0.02% |
| 149 | ISHARES MSCI USA MINIMUM VOLAT | 46429B697 | 2,280 | $202 | 0.02% |
| 150 | ATOSSA THERAPEUTICS | ATOS | 21,000 | $20 | 0.00% |
| 151 | VAXART | VXRT | 25,000 | $17 | 0.00% |
| 152 | REPUBLIC FIRST BANCORP | 760416107 | 50,000 | $0 | 0.00% |
| 153 | GNIS PETROLEUM | 451725105 | 22,000 | $0 | 0.00% |
| 154 | WEBB INTERACT SERVICES | 94748P104 | 303,575 | $0 | 0.00% |
| 155 | ECOLOCLEAN INDUSTRIES | 27887U104 | 26,300 | $0 | 0.00% |