13F HOLDINGS REPORT
LVM CAPITAL MANAGEMENT LTD/MI
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001053054-25-000004
Total Value
$0
Positions
0
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 390,913 | $86,833 | 9.67% |
| 2 | MICROSOFT | MSFT | 177,865 | $66,769 | 7.43% |
| 3 | BROADCOM | AVGO | 278,939 | $46,703 | 5.20% |
| 4 | ELI LILLY | LLY | 49,570 | $40,940 | 4.56% |
| 5 | ABBVIE | ABBV | 166,127 | $34,807 | 3.88% |
| 6 | PROCTER & GAMBLE | 742718109 | 182,099 | $31,033 | 3.46% |
| 7 | EXXON MOBIL | XOM | 248,349 | $29,536 | 3.29% |
| 8 | JOHNSON & JOHNSON | JNJ | 148,179 | $24,574 | 2.74% |
| 9 | CISCO SYSTEMS | CSCO | 395,991 | $24,437 | 2.72% |
| 10 | WISDOMTREE US DIV GROWTH ETF | WT | 296,053 | $23,643 | 2.63% |
| 11 | AMERICAN EXPRESS | AXP | 86,151 | $23,179 | 2.58% |
| 12 | MORGAN STANLEY | MS-PQ | 197,173 | $23,004 | 2.56% |
| 13 | ALPHABET CL A | GOOG | 143,385 | $22,173 | 2.47% |
| 14 | HOME DEPOT | HD | 54,324 | $19,909 | 2.22% |
| 15 | ISHARES GOLD TRUST ETF | IAU | 293,826 | $17,324 | 1.93% |
| 16 | NORTHROP GRUMMAN | NOC | 33,248 | $17,023 | 1.90% |
| 17 | LOCKHEED MARTIN | LMT | 33,890 | $15,139 | 1.69% |
| 18 | VERTEX PHARMACEUTICALS | VRTX | 29,913 | $14,502 | 1.61% |
| 19 | IDACORP | IDA | 122,982 | $14,293 | 1.59% |
| 20 | KROGER | KR | 206,341 | $13,967 | 1.56% |
| 21 | STRYKER | SYK | 37,195 | $13,846 | 1.54% |
| 22 | JPMORGAN CHASE | VYLD | 53,353 | $13,087 | 1.46% |
| 23 | SALESFORCE | CRM | 46,681 | $12,527 | 1.39% |
| 24 | APPLIED MATERIALS | 038222105 | 81,938 | $11,891 | 1.32% |
| 25 | SPDR S&P 500 EQUITY ETF | SPY | 21,222 | $11,872 | 1.32% |
| 26 | EOG RESOURCES | EOG | 86,992 | $11,156 | 1.24% |
| 27 | ICON | ICLR | 56,699 | $9,922 | 1.10% |
| 28 | HUBBELL | HUBB | 29,495 | $9,760 | 1.09% |
| 29 | AMGEN | AMGN | 30,971 | $9,649 | 1.07% |
| 30 | ISHARES MSCI INTERNATIONAL QUA | 46434v456 | 224,235 | $8,900 | 0.99% |
| 31 | NVIDIA | NVDA | 81,413 | $8,824 | 0.98% |
| 32 | CHEVRON | CVX | 51,603 | $8,633 | 0.96% |
| 33 | FORTINET | FTNT | 89,214 | $8,588 | 0.96% |
| 34 | NVENT ELECTRIC | NVT | 158,290 | $8,298 | 0.92% |
| 35 | PALO ALTO NETWORKS | PANW | 47,043 | $8,027 | 0.89% |
| 36 | PFIZER | PFE | 313,284 | $7,939 | 0.88% |
| 37 | WASTE MANAGEMENT | 94106L109 | 30,758 | $7,121 | 0.79% |
| 38 | DIGITAL REALTY TRUST | 253868103 | 47,393 | $6,791 | 0.76% |
| 39 | WISDOMTREE US SMALLCAP DIV GRO | WT | 136,317 | $6,339 | 0.71% |
| 40 | ALTRIA GROUP | MO | 87,194 | $5,233 | 0.58% |
| 41 | STARBUCKS | SBUX | 51,270 | $5,029 | 0.56% |
| 42 | ISHARES MSCI EMERGING MARKETS | 46434G764 | 89,900 | $4,953 | 0.55% |
| 43 | REALTY INCOME | O | 76,265 | $4,424 | 0.49% |
| 44 | ISHARES CORE INTERNATIONAL STO | 46432F834 | 59,511 | $4,154 | 0.46% |
| 45 | SPDR PORTFOLIO TOTAL EQUITY MA | 78464A805 | 60,923 | $4,143 | 0.46% |
| 46 | PEPSICO | PEP | 26,933 | $4,038 | 0.45% |
| 47 | ABBOTT LABS | ABLZF | 30,132 | $3,997 | 0.45% |
| 48 | WISDOMTREE HIGH DIVIDEND ETF | WT | 39,735 | $3,940 | 0.44% |
| 49 | PHILIP MORRIS | 718172109 | 24,611 | $3,907 | 0.44% |
| 50 | WALT DISNEY | 254687106 | 38,044 | $3,755 | 0.42% |
| 51 | SCHWAB US DIVIDEND EQ ETF | 808524797 | 127,606 | $3,568 | 0.40% |
| 52 | HERSHEY | HSY | 19,315 | $3,303 | 0.37% |
| 53 | SYSCO | SYY | 40,683 | $3,053 | 0.34% |
| 54 | INTERNATIONAL BUSINESS MACHINE | INTR | 11,700 | $2,909 | 0.32% |
| 55 | BERKSHIRE HATHAWAY CL B | BRK-A | 4,610 | $2,455 | 0.27% |
| 56 | COCA-COLA | KO | 28,470 | $2,039 | 0.23% |
| 57 | TECHNOLOGY SECTOR SPDR ETF | 81369Y803 | 9,376 | $1,936 | 0.22% |
| 58 | SPDR GOLD TRUST ETF | GLD | 6,325 | $1,822 | 0.20% |
| 59 | 3M | MMM | 11,844 | $1,739 | 0.19% |
| 60 | COMERICA | 200340107 | 29,307 | $1,731 | 0.19% |
| 61 | ALPHABET CL C | GOOG | 11,072 | $1,730 | 0.19% |
| 62 | CASEYS GENERAL STORES | 147528103 | 3,890 | $1,688 | 0.19% |
| 63 | NEXTERA ENERGY | NEE-PW | 22,192 | $1,573 | 0.18% |
| 64 | UNITEDHEALTH GROUP | UNH | 2,758 | $1,445 | 0.16% |
| 65 | MEDTRONIC | MDT | 15,301 | $1,375 | 0.15% |
| 66 | TORONTO-DOMINION BANK | TORO | 20,281 | $1,216 | 0.14% |
| 67 | FISERV INC | FISV | 5,400 | $1,192 | 0.13% |
| 68 | MERCK | MRK | 12,580 | $1,129 | 0.13% |
| 69 | CINTAS | CTAS | 5,482 | $1,127 | 0.13% |
| 70 | SPDR HEALTH CARE SECTOR ETF | 81369Y209 | 7,687 | $1,122 | 0.12% |
| 71 | AMAZON.COM | AMZN | 5,673 | $1,079 | 0.12% |
| 72 | SPROTT PHYSICAL GOLD TRUST | SII | 43,675 | $1,051 | 0.12% |
| 73 | MCDONALDS | MCD | 3,315 | $1,035 | 0.12% |
| 74 | DEERE | DE | 2,200 | $1,033 | 0.12% |
| 75 | RTX CORP | RTX | 7,727 | $1,024 | 0.11% |
| 76 | ISHARES S&P MID-CAP EQUITY ETF | 464287507 | 16,982 | $991 | 0.11% |
| 77 | TRAVELERS | TRV | 3,251 | $860 | 0.10% |
| 78 | BRISTOL-MYERS SQUIBB | CELG-RI | 13,900 | $848 | 0.09% |
| 79 | PROSHARES S&P 500 DIVIDEND ARI | 74348A467 | 8,015 | $819 | 0.09% |
| 80 | AMERICAN TOWER | 03027X100 | 3,682 | $801 | 0.09% |
| 81 | BERKSHIRE HATHAWAY CL A | BRK-A | 1 | $798 | 0.09% |
| 82 | AT&T | T-PC | 28,154 | $796 | 0.09% |
| 83 | AUTOMATIC DATA PROCESSING | ADP | 2,559 | $782 | 0.09% |
| 84 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 4,024 | $781 | 0.09% |
| 85 | BANK OF AMERICA | 060505104 | 18,333 | $765 | 0.09% |
| 86 | VISA CL A | V | 2,143 | $751 | 0.08% |
| 87 | CATERPILLAR | CAT | 2,271 | $749 | 0.08% |
| 88 | ORACLE | ORCL-PD | 5,261 | $736 | 0.08% |
| 89 | EQT | EQT | 13,249 | $708 | 0.08% |
| 90 | ISHARES S&P SMALLCAP 600 INDEX | 464287804 | 6,753 | $706 | 0.08% |
| 91 | KIMBERLY CLARK | KMB | 4,929 | $701 | 0.08% |
| 92 | NRG ENERGY | NRG | 7,058 | $674 | 0.08% |
| 93 | VANECK VECTORS SEMICONDUCTOR E | 92189F676 | 3,090 | $653 | 0.07% |
| 94 | CANADIAN NATIONAL RAILWAY | 136375102 | 6,300 | $614 | 0.07% |
| 95 | ULTA BEAUTY INC | ULTA | 1,640 | $601 | 0.07% |
| 96 | METTLER-TOLEDO INTERNATIONAL | MTD | 503 | $594 | 0.07% |
| 97 | THERMO FISHER SCIENTIFIC | TMO | 1,164 | $579 | 0.06% |
| 98 | PNC FINANCIAL | 693475105 | 3,267 | $574 | 0.06% |
| 99 | PHILLIPS 66 | PSX | 4,645 | $574 | 0.06% |
| 100 | COSTCO WHOLESALE | 22160K105 | 590 | $558 | 0.06% |
| 101 | FMC | FMC | 13,135 | $554 | 0.06% |
| 102 | SPDR PORTFOLIO DEVELOPED WORLD | 78463X889 | 15,100 | $550 | 0.06% |
| 103 | ASTRAZENECA ADR | AZN | 7,411 | $545 | 0.06% |
| 104 | VERIZON COMMUNICATIONS | VZ | 12,015 | $545 | 0.06% |
| 105 | INTEL | INTC | 23,386 | $531 | 0.06% |
| 106 | ISHARES RUSSELL 1000 GROWTH IN | 464287614 | 1,465 | $529 | 0.06% |
| 107 | TARGET | TGT | 5,055 | $528 | 0.06% |
| 108 | DUKE ENERGY | DUKB | 4,294 | $524 | 0.06% |
| 109 | ISHARES S&P 500 INDEX ETF | 464287200 | 903 | $507 | 0.06% |
| 110 | CLOROX | CLX | 3,266 | $481 | 0.05% |
| 111 | SEMPRA ENERGY | SREA | 6,677 | $476 | 0.05% |
| 112 | FIRST TRUST TECHNOLOGY DIVIDEN | 33738R118 | 6,350 | $467 | 0.05% |
| 113 | META PLATFORMS | META | 796 | $459 | 0.05% |
| 114 | EATON | ETN | 1,643 | $447 | 0.05% |
| 115 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 9,834 | $445 | 0.05% |
| 116 | TERADYNE | TER | 5,010 | $414 | 0.05% |
| 117 | WALMART | WMT | 4,584 | $402 | 0.04% |
| 118 | GENERAL MILLS | 370334104 | 6,637 | $397 | 0.04% |
| 119 | MASTERCARD | MA | 713 | $391 | 0.04% |
| 120 | YUM BRANDS | YUM | 2,442 | $384 | 0.04% |
| 121 | SPDR CONSUMER DISCRETIONARY ET | 81369Y407 | 1,843 | $364 | 0.04% |
| 122 | S&P GLOBAL | SPGI | 707 | $359 | 0.04% |
| 123 | FASTENAL | FAST | 4,500 | $349 | 0.04% |
| 124 | AIR PRODUCTS & CHEMICALS | AIIR | 1,132 | $334 | 0.04% |
| 125 | CHURCH & DWIGHT | CHD | 2,864 | $315 | 0.04% |
| 126 | VANGUARD GROWTH ETF | 922908736 | 818 | $303 | 0.03% |
| 127 | BROWN-FORMAN CL B | BF-B | 8,905 | $302 | 0.03% |
| 128 | COLGATE PALMOLIVE | CL | 3,184 | $298 | 0.03% |
| 129 | KELLOGG | BEKE | 3,600 | $297 | 0.03% |
| 130 | VANGUARD S&P 500 ETF | 922908363 | 578 | $297 | 0.03% |
| 131 | ADOBE | ADBE | 758 | $291 | 0.03% |
| 132 | GENTEX | GNTX | 11,050 | $257 | 0.03% |
| 133 | TJX | 872540109 | 2,068 | $252 | 0.03% |
| 134 | CADENCE DESIGN SYSTEMS | CDNS | 925 | $235 | 0.03% |
| 135 | WISDOMTREE INTERNATIONAL DIVID | WT | 5,330 | $226 | 0.03% |
| 136 | AMERICAN ELECTRIC POWER | 025537101 | 2,033 | $222 | 0.02% |
| 137 | SPDR NYSE TECHNOLOGY EQUITY ET | 78464A102 | 1,158 | $222 | 0.02% |
| 138 | TEXAS INSTRUMENTS | 882508104 | 1,193 | $214 | 0.02% |
| 139 | ISHARES MSCI USA MINIMUM VOLAT | 46429B697 | 2,280 | $214 | 0.02% |
| 140 | WISDOMTREE SMALLCAP EARNINGS E | WT | 4,356 | $213 | 0.02% |
| 141 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 6,152 | $210 | 0.02% |
| 142 | DTE ENERGY | DTK | 1,508 | $209 | 0.02% |
| 143 | ISHARES DIVIDEND EQUITY ETF | 464287168 | 1,516 | $204 | 0.02% |
| 144 | BLACKROCK | BLK | 215 | $203 | 0.02% |
| 145 | DEUTSCHE X TRACKERS HEDGED EQU | 233051200 | 4,621 | $200 | 0.02% |
| 146 | ATOSSA THERAPEUTICS | ATOS | 21,000 | $14 | 0.00% |
| 147 | VAXART | VXRT | 25,000 | $10 | 0.00% |
| 148 | REPUBLIC FIRST BANCORP | 760416107 | 50,000 | $0 | 0.00% |
| 149 | WEBB INTERACT SERVICES | 94748P104 | 303,575 | $0 | 0.00% |
| 150 | ECOLOCLEAN INDUSTRIES | 27887U104 | 26,300 | $0 | 0.00% |
| 151 | GNIS PETROLEUM | 451725105 | 22,000 | $0 | 0.00% |