13F HOLDINGS REPORT
LVM CAPITAL MANAGEMENT LTD/MI
Quarter ended Q2 2025 · Filed July 2, 2025 · Accession 0001053054-25-000005
Total Value
$0
Positions
0
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 174,910 | $87,002 | 9.02% |
| 2 | APPLE | AAPL | 387,208 | $79,443 | 8.24% |
| 3 | BROADCOM | AVGO | 268,133 | $73,911 | 7.67% |
| 4 | ELI LILLY | LLY | 50,756 | $39,566 | 4.10% |
| 5 | ABBVIE | ABBV | 167,338 | $31,061 | 3.22% |
| 6 | PROCTER & GAMBLE | 742718109 | 181,955 | $28,989 | 3.01% |
| 7 | MORGAN STANLEY | MS-PQ | 195,366 | $27,519 | 2.85% |
| 8 | CISCO SYSTEMS | CSCO | 394,230 | $27,352 | 2.84% |
| 9 | EXXON MOBIL | XOM | 250,395 | $26,993 | 2.80% |
| 10 | AMERICAN EXPRESS | AXP | 83,460 | $26,622 | 2.76% |
| 11 | ALPHABET CL A | GOOG | 140,673 | $24,791 | 2.57% |
| 12 | WISDOMTREE US DIV GROWTH ETF | WT | 292,224 | $24,471 | 2.54% |
| 13 | JOHNSON & JOHNSON | JNJ | 146,821 | $22,427 | 2.33% |
| 14 | HOME DEPOT | HD | 54,329 | $19,919 | 2.07% |
| 15 | NORTHROP GRUMMAN | NOC | 39,485 | $19,742 | 2.05% |
| 16 | ISHARES GOLD TRUST ETF | IAU | 292,677 | $18,251 | 1.89% |
| 17 | JPMORGAN CHASE | VYLD | 55,356 | $16,048 | 1.66% |
| 18 | STRYKER | SYK | 37,890 | $14,991 | 1.55% |
| 19 | APPLIED MATERIALS | 038222105 | 81,498 | $14,920 | 1.55% |
| 20 | IDACORP | IDA | 125,257 | $14,461 | 1.50% |
| 21 | KROGER | KR | 199,090 | $14,281 | 1.48% |
| 22 | VERTEX PHARMACEUTICALS | VRTX | 30,070 | $13,387 | 1.39% |
| 23 | NVIDIA | NVDA | 83,632 | $13,213 | 1.37% |
| 24 | SALESFORCE | CRM | 47,175 | $12,864 | 1.33% |
| 25 | HUBBELL | HUBB | 29,973 | $12,241 | 1.27% |
| 26 | SPDR S&P 500 EQUITY ETF | SPY | 19,588 | $12,103 | 1.26% |
| 27 | NVENT ELECTRIC | NVT | 158,318 | $11,597 | 1.20% |
| 28 | EOG RESOURCES | EOG | 88,118 | $10,540 | 1.09% |
| 29 | ISHARES MSCI INTERNATIONAL QUA | 46434v456 | 239,889 | $10,368 | 1.08% |
| 30 | UBER | UBER | 106,727 | $9,958 | 1.03% |
| 31 | PALO ALTO NETWORKS | PANW | 47,526 | $9,726 | 1.01% |
| 32 | FORTINET | FTNT | 90,057 | $9,521 | 0.99% |
| 33 | AMGEN | AMGN | 30,621 | $8,550 | 0.89% |
| 34 | DIGITAL REALTY TRUST | 253868103 | 46,664 | $8,135 | 0.84% |
| 35 | PFIZER | PFE | 321,855 | $7,802 | 0.81% |
| 36 | WASTE MANAGEMENT | 94106L109 | 30,758 | $7,038 | 0.73% |
| 37 | CHEVRON | CVX | 48,788 | $6,986 | 0.72% |
| 38 | WISDOMTREE US SMALLCAP DIV GRO | WT | 139,379 | $6,488 | 0.67% |
| 39 | ISHARES MSCI EMERGING MARKETS | 46434G764 | 100,599 | $6,352 | 0.66% |
| 40 | ICON | ICLR | 40,603 | $5,906 | 0.61% |
| 41 | ALTRIA GROUP | MO | 85,919 | $5,037 | 0.52% |
| 42 | LOCKHEED MARTIN | LMT | 10,650 | $4,932 | 0.51% |
| 43 | WALT DISNEY | 254687106 | 38,500 | $4,774 | 0.50% |
| 44 | ISHARES CORE INTERNATIONAL STO | 46432F834 | 58,436 | $4,518 | 0.47% |
| 45 | SPDR PORTFOLIO TOTAL EQUITY MA | 78464A805 | 60,298 | $4,516 | 0.47% |
| 46 | PHILIP MORRIS | 718172109 | 24,566 | $4,474 | 0.46% |
| 47 | STARBUCKS | SBUX | 47,885 | $4,388 | 0.46% |
| 48 | REALTY INCOME | O | 75,602 | $4,355 | 0.45% |
| 49 | ABBOTT LABS | ABLZF | 29,653 | $4,033 | 0.42% |
| 50 | SCHWAB US DIVIDEND EQ ETF | 808524797 | 141,025 | $3,737 | 0.39% |
| 51 | PEPSICO | PEP | 26,543 | $3,505 | 0.36% |
| 52 | INTERNATIONAL BUSINESS MACHINE | INTR | 11,700 | $3,449 | 0.36% |
| 53 | WISDOMTREE HIGH DIVIDEND ETF | WT | 33,667 | $3,231 | 0.34% |
| 54 | HERSHEY | HSY | 18,625 | $3,091 | 0.32% |
| 55 | SYSCO | SYY | 40,633 | $3,078 | 0.32% |
| 56 | TECHNOLOGY SECTOR SPDR ETF | 81369Y803 | 9,374 | $2,374 | 0.25% |
| 57 | BERKSHIRE HATHAWAY CL B | BRK-A | 4,685 | $2,276 | 0.24% |
| 58 | SPDR GOLD TRUST ETF | GLD | 7,325 | $2,233 | 0.23% |
| 59 | COCA-COLA | KO | 28,182 | $1,994 | 0.21% |
| 60 | ALPHABET CL C | GOOG | 11,072 | $1,964 | 0.20% |
| 61 | CASEYS GENERAL STORES | 147528103 | 3,780 | $1,929 | 0.20% |
| 62 | COMERICA | 200340107 | 29,307 | $1,748 | 0.18% |
| 63 | NEXTERA ENERGY | NEE-PW | 22,192 | $1,541 | 0.16% |
| 64 | TORONTO-DOMINION BANK | TORO | 18,456 | $1,356 | 0.14% |
| 65 | AMERICAN TOWER | 03027X100 | 5,995 | $1,325 | 0.14% |
| 66 | AT&T | T-PC | 45,324 | $1,312 | 0.14% |
| 67 | MEDTRONIC | MDT | 14,901 | $1,299 | 0.13% |
| 68 | AMAZON.COM | AMZN | 5,513 | $1,209 | 0.13% |
| 69 | CINTAS | CTAS | 5,238 | $1,167 | 0.12% |
| 70 | ORACLE | ORCL-PD | 5,261 | $1,150 | 0.12% |
| 71 | SPDR HEALTH CARE SECTOR ETF | 81369Y209 | 8,434 | $1,137 | 0.12% |
| 72 | RTX CORP | RTX | 7,677 | $1,121 | 0.12% |
| 73 | SPROTT PHYSICAL GOLD TRUST | SII | 43,675 | $1,107 | 0.11% |
| 74 | DEERE | DE | 2,175 | $1,106 | 0.11% |
| 75 | 3M | MMM | 6,872 | $1,046 | 0.11% |
| 76 | ISHARES S&P MID-CAP EQUITY ETF | 464287507 | 16,257 | $1,008 | 0.10% |
| 77 | MERCK | MRK | 12,192 | $965 | 0.10% |
| 78 | MCDONALDS | MCD | 3,232 | $944 | 0.10% |
| 79 | FISERV INC | FISV | 5,250 | $905 | 0.09% |
| 80 | CATERPILLAR | CAT | 2,246 | $872 | 0.09% |
| 81 | TRAVELERS | TRV | 3,251 | $870 | 0.09% |
| 82 | YUM BRANDS | YUM | 5,787 | $858 | 0.09% |
| 83 | UNITEDHEALTH GROUP | UNH | 2,747 | $857 | 0.09% |
| 84 | BANK OF AMERICA | 060505104 | 18,033 | $853 | 0.09% |
| 85 | VANECK VECTORS SEMICONDUCTOR E | 92189F676 | 2,965 | $827 | 0.09% |
| 86 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 4,024 | $824 | 0.09% |
| 87 | AUTOMATIC DATA PROCESSING | ADP | 2,559 | $789 | 0.08% |
| 88 | VISA CL A | V | 2,118 | $752 | 0.08% |
| 89 | DOLLAR GENERAL | 256677105 | 6,510 | $745 | 0.08% |
| 90 | ISHARES S&P SMALLCAP 600 INDEX | 464287804 | 6,717 | $734 | 0.08% |
| 91 | BERKSHIRE HATHAWAY CL A | BRK-A | 1 | $729 | 0.08% |
| 92 | SPDR NYSE TECHNOLOGY EQUITY ET | 78464A102 | 2,799 | $664 | 0.07% |
| 93 | CANADIAN NATIONAL RAILWAY | 136375102 | 6,300 | $655 | 0.07% |
| 94 | COSTCO WHOLESALE | 22160K105 | 650 | $643 | 0.07% |
| 95 | BRISTOL-MYERS SQUIBB | CELG-RI | 13,774 | $638 | 0.07% |
| 96 | ISHARES RUSSELL 1000 GROWTH IN | 464287614 | 1,465 | $622 | 0.06% |
| 97 | KIMBERLY CLARK | KMB | 4,821 | $622 | 0.06% |
| 98 | NEWMONT | NEMCL | 10,665 | $621 | 0.06% |
| 99 | SPDR PORTFOLIO DEVELOPED WORLD | 78463X889 | 15,100 | $611 | 0.06% |
| 100 | PNC FINANCIAL | 693475105 | 3,267 | $609 | 0.06% |
| 101 | MCKESSON | MCK | 819 | $600 | 0.06% |
| 102 | EQT | EQT | 10,214 | $596 | 0.06% |
| 103 | EATON | ETN | 1,643 | $587 | 0.06% |
| 104 | VERISIGN | VRSN | 2,011 | $581 | 0.06% |
| 105 | PROSHARES S&P 500 DIVIDEND ARI | 74348A467 | 5,635 | $567 | 0.06% |
| 106 | ISHARES S&P 500 INDEX ETF | 464287200 | 903 | $561 | 0.06% |
| 107 | PHILLIPS 66 | PSX | 4,645 | $554 | 0.06% |
| 108 | ROLLINS | ROL | 9,380 | $529 | 0.05% |
| 109 | META PLATFORMS | META | 716 | $528 | 0.05% |
| 110 | VERIZON COMMUNICATIONS | VZ | 12,015 | $520 | 0.05% |
| 111 | ASTRAZENECA ADR | AZN | 7,411 | $518 | 0.05% |
| 112 | INTEL | INTC | 23,006 | $515 | 0.05% |
| 113 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 10,274 | $508 | 0.05% |
| 114 | SEMPRA ENERGY | SREA | 6,677 | $506 | 0.05% |
| 115 | DUKE ENERGY | DUKB | 4,278 | $505 | 0.05% |
| 116 | CONSOLIDATED EDISON | ED | 4,992 | $501 | 0.05% |
| 117 | THERMO FISHER SCIENTIFIC | TMO | 1,164 | $472 | 0.05% |
| 118 | NUCOR | NUE | 3,600 | $466 | 0.05% |
| 119 | WALMART | WMT | 4,539 | $444 | 0.05% |
| 120 | MASTERCARD | MA | 713 | $401 | 0.04% |
| 121 | SPDR CONSUMER DISCRETIONARY ET | 81369Y407 | 1,843 | $401 | 0.04% |
| 122 | CLOROX | CLX | 3,171 | $381 | 0.04% |
| 123 | FASTENAL | FAST | 9,000 | $378 | 0.04% |
| 124 | S&P GLOBAL | SPGI | 707 | $373 | 0.04% |
| 125 | VANGUARD GROWTH ETF | 922908736 | 818 | $359 | 0.04% |
| 126 | GENERAL MILLS | 370334104 | 6,326 | $328 | 0.03% |
| 127 | VANGUARD S&P 500 ETF | 922908363 | 578 | $328 | 0.03% |
| 128 | AIR PRODUCTS & CHEMICALS | AIIR | 1,132 | $319 | 0.03% |
| 129 | COLGATE PALMOLIVE | CL | 3,184 | $289 | 0.03% |
| 130 | KELLOGG | BEKE | 3,600 | $286 | 0.03% |
| 131 | CADENCE DESIGN SYSTEMS | CDNS | 925 | $285 | 0.03% |
| 132 | CHURCH & DWIGHT | CHD | 2,864 | $275 | 0.03% |
| 133 | ADOBE | ADBE | 698 | $270 | 0.03% |
| 134 | BLACKROCK | BLK | 250 | $262 | 0.03% |
| 135 | TJX | 872540109 | 2,068 | $255 | 0.03% |
| 136 | TEXAS INSTRUMENTS | 882508104 | 1,168 | $243 | 0.03% |
| 137 | GENTEX | GNTX | 11,050 | $243 | 0.03% |
| 138 | WISDOMTREE INTERNATIONAL DIVID | WT | 5,205 | $241 | 0.02% |
| 139 | TRANE | TT | 550 | $241 | 0.02% |
| 140 | BROWN-FORMAN CL B | BF-B | 8,905 | $240 | 0.02% |
| 141 | WISDOMTREE SMALLCAP EARNINGS E | WT | 4,326 | $220 | 0.02% |
| 142 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 720 | $219 | 0.02% |
| 143 | NORFOLK SOUTHERN | 655844108 | 835 | $214 | 0.02% |
| 144 | ISHARES MSCI USA MINIMUM VOLAT | 46429B697 | 2,280 | $214 | 0.02% |
| 145 | GENERAL DYNAMICS | GD | 725 | $211 | 0.02% |
| 146 | PARKER-HANNIFIN | PH | 299 | $209 | 0.02% |
| 147 | ISHARES DIVIDEND EQUITY ETF | 464287168 | 1,516 | $201 | 0.02% |
| 148 | ATOSSA THERAPEUTICS | ATOS | 21,000 | $17 | 0.00% |
| 149 | VAXART | VXRT | 25,000 | $11 | 0.00% |
| 150 | ORISKO METALS | 688274109 | 16,600 | $5 | 0.00% |
| 151 | WEBB INTERACT SERVICES | 94748P104 | 303,575 | $0 | 0.00% |
| 152 | REPUBLIC FIRST BANCORP | 760416107 | 50,000 | $0 | 0.00% |
| 153 | GNIS PETROLEUM | 451725105 | 22,000 | $0 | 0.00% |
| 154 | ECOLOCLEAN INDUSTRIES | 27887U104 | 26,300 | $0 | 0.00% |