LVM CAPITAL MANAGEMENT LTD/MI Diversified Active

Location: Portage, MI

CIK: 0001053054 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 13, 2020

Total Value: $488M (100.0% shares, 0.0% debt)

Holdings (107)

AAPL APPLE 9.2%
Value $44.85M Shares 122,949 Est. Cost $18.64 Unrealized +302.8%
MSFT MICROSOFT 7.9%
Value $38.39M Shares 188,628 Est. Cost $28.47 Unrealized +507.8%
ABBV ABBVIE 4.2%
Value $20.37M Shares 207,508 Est. Cost $38.32 Unrealized +84.0%
CSCO CISCO SYSTEMS 3.7%
Value $18.02M Shares 386,428 Est. Cost $15.97 Unrealized +131.7%
INTC INTEL 3.5%
Value $17.23M Shares 288,065 Est. Cost $24.13 Unrealized +120.4%
JNJ JOHNSON & JOHNSON 3.5%
Value $16.9M Shares 120,172 Est. Cost $69.98 Unrealized +77.5%
DLR DIGITAL REALTY TRUST 3.3%
Value $16.24M Shares 114,251 Est. Cost $86.28 Unrealized +34.9%
AMGN AMGEN 3.2%
Value $15.39M Shares 65,269 Est. Cost $121.16 Unrealized +58.2%
DG DOLLAR GENERAL 3.1%
Value $15.28M Shares 80,179 Est. Cost $91.90 Unrealized +81.9%
AMT AMERICAN TOWER 3.0%
Value $14.6M Shares 56,487 Est. Cost $113.63 Unrealized +85.3%
SYK STRYKER 2.6%
Value $12.78M Shares 70,947 Est. Cost $150.00 Unrealized +15.8%
HD HOME DEPOT 2.6%
Value $12.74M Shares 50,857 Est. Cost $154.22 Unrealized +29.5%
VZ VERIZON COMMUNICATIONS 2.6%
Value $12.56M Shares 227,907 Est. Cost $32.96 Unrealized +23.7%
MPT MEDICAL PROPERTIES TRUST 2.4%
Value $11.84M Shares 630,007 Est. Cost $13.19 Unrealized
T AT&T 2.4%
Value $11.81M Shares 390,621 Est. Cost $12.69 Unrealized +22.1%
BROADCOM LTD 2.4%
Value $11.49M Shares 36,420 Est. Cost $290.54 Unrealized
DIS WALT DISNEY 2.2%
Value $10.84M Shares 97,223 Est. Cost $94.67 Unrealized +13.9%
ICLR ICON 2.1%
Value $10.45M Shares 62,025 Est. Cost $118.63 Unrealized +32.8%
DGRW WISDOMTREE US QUALITY DIV GROW 2.1%
Value $10.08M Shares 221,613 Est. Cost $37.84 Unrealized
LMT LOCKHEED MARTIN 2.0%
Value $9.825M Shares 26,925 Est. Cost $257.65 Unrealized +25.6%
ISHARES GOLD TRUST 1.9%
Value $9.305M Shares 547,685 Est. Cost $16.99 Unrealized
PG PROCTER & GAMBLE 1.8%
Value $8.979M Shares 75,092 Est. Cost $90.25 Unrealized +12.5%
MS MORGAN STANLEY 1.8%
Value $8.929M Shares 184,865 Est. Cost $33.98 Unrealized +3.6%
IDA IDACORP 1.8%
Value $8.782M Shares 100,510 Est. Cost $57.79 Unrealized +56.2%
HSY HERSHEY 1.6%
Value $7.887M Shares 60,845 Est. Cost $117.69 Unrealized 0.0%
TD TORONTO-DOMINION BANK 1.6%
Value $7.604M Shares 170,462 Est. Cost $44.20 Unrealized -3.7%
XBI SPDR S&P BIOTECH ETF 1.4%
Value $6.873M Shares 61,396 Est. Cost $111.95 Unrealized
LLY ELI LILLY 1.4%
Value $6.652M Shares 40,519 Est. Cost $48.60 Unrealized +196.1%
GOOGL ALPHABET CL A 1.3%
Value $6.169M Shares 4,350 Est. Cost $65.31 Unrealized +2.5%
XOM EXXON MOBIL 1.2%
Value $5.845M Shares 130,696 Est. Cost $54.53 Unrealized -36.2%
AXP AMERICAN EXPRESS 1.1%
Value $5.333M Shares 56,014 Est. Cost $109.42 Unrealized -21.8%
DISCOVER FINANCIAL SERVICES 0.9%
Value $4.431M Shares 88,470 Est. Cost $63.83 Unrealized
MO ALTRIA GROUP 0.8%
Value $4.004M Shares 102,008 Est. Cost $24.73 Unrealized +0.9%
PFE PFIZER 0.8%
Value $3.857M Shares 117,951 Est. Cost $21.39 Unrealized +21.5%
SPY SPDR TRUST SERIES 1 - S&P 500 0.7%
Value $3.454M Shares 11,201 Est. Cost $235.59 Unrealized
DHS WISDOMTREE HIGH DIVIDEND ETF 0.7%
Value $3.445M Shares 55,303 Est. Cost $59.55 Unrealized
WM WASTE MANAGEMENT 0.7%
Value $3.393M Shares 32,041 Est. Cost $56.80 Unrealized +62.2%
VWO VANGUARD FTSE EMERGING MARKETS 0.6%
Value $3M Shares 75,739 Est. Cost $42.31 Unrealized
ABT ABBOTT LABS 0.6%
Value $2.802M Shares 30,646 Est. Cost $33.22 Unrealized +146.7%
SYY SYSCO 0.6%
Value $2.742M Shares 50,169 Est. Cost $42.91 Unrealized +5.3%
SPTM SPDR PORTFOLIO TOTAL STOCK MAR 0.5%
Value $2.641M Shares 69,907 Est. Cost $36.17 Unrealized
IXUS ISHARES CORE INTERNATIONAL STO 0.5%
Value $2.588M Shares 47,475 Est. Cost $60.50 Unrealized
PM PHILIP MORRIS 0.5%
Value $2.547M Shares 36,361 Est. Cost $53.14 Unrealized +3.1%
MMM 3M 0.4%
Value $2.177M Shares 13,958 Est. Cost $73.42 Unrealized +39.5%
CVX CHEVRON 0.4%
Value $1.962M Shares 21,989 Est. Cost $70.72 Unrealized -1.3%
DGRS WISDOMTREE US SMALL CAP QUAL D 0.4%
Value $1.933M Shares 64,365 Est. Cost $33.97 Unrealized
PEP PEPSICO 0.3%
Value $1.551M Shares 11,724 Est. Cost $63.15 Unrealized +75.4%
NEE NEXTERA ENERGY 0.3%
Value $1.41M Shares 5,872 Est. Cost $16.35 Unrealized +217.9%
GLD SPDR GOLD TRUST 0.3%
Value $1.243M Shares 7,425 Est. Cost $161.61 Unrealized
KO COCA-COLA 0.2%
Value $1.136M Shares 25,418 Est. Cost $30.07 Unrealized +28.8%
UNH UNITEDHEALTH GROUP 0.2%
Value $1.05M Shares 3,560 Est. Cost $164.84 Unrealized +58.4%
DTH WISDOMTREE INTERNATIONAL DIVID 0.2%
Value $886K Shares 26,868 Est. Cost $40.43 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value $806K Shares 4,514 Est. Cost $133.84 Unrealized +36.4%
TMO THERMO FISHER SCIENTIFIC 0.2%
Value $791K Shares 2,183 Est. Cost $81.19 Unrealized +306.8%
JPM JPMORGAN CHASE 0.2%
Value $790K Shares 8,398 Est. Cost $66.77 Unrealized +22.4%
CNI CANADIAN NATIONAL RAILWAY 0.1%
Value $728K Shares 8,219 Est. Cost $41.86 Unrealized +78.7%
CLX CLOROX 0.1%
Value $728K Shares 3,317 Est. Cost $93.25 Unrealized +80.9%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value $708K Shares 12,037 Est. Cost $36.11 Unrealized +32.7%
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value $687K Shares 48,000 Est. Cost $9.61 Unrealized
GOOG ALPHABET CL C 0.1%
Value $681K Shares 482 Est. Cost $46.02 Unrealized +45.5%
GIS GENERAL MILLS 0.1%
Value $667K Shares 10,817 Est. Cost $37.45 Unrealized +33.2%
FISV FISERV 0.1%
Value $654K Shares 6,700 Est. Cost $50.60 Unrealized +99.0%
BF/B BROWN-FORMAN CL B 0.1%
Value $650K Shares 10,218 Est. Cost $52.30 Unrealized +10.0%
MRK MERCK 0.1%
Value $647K Shares 8,369 Est. Cost $34.58 Unrealized +81.8%
CASY CASEYS GENERAL STORES 0.1%
Value $582K Shares 3,890 Est. Cost $56.07 Unrealized +159.2%
CTAS CINTAS 0.1%
Value $522K Shares 1,958 Est. Cost $11.77 Unrealized +364.4%
RTX RAYTHEON TECHNOLOGIES 0.1%
Value $515K Shares 8,365 Est. Cost $54.61 Unrealized 0.0%
AMZN AMAZON.COM 0.1%
Value $510K Shares 185 Est. Cost $79.31 Unrealized +52.3%
MCD MCDONALDS 0.1%
Value $481K Shares 2,606 Est. Cost $77.87 Unrealized +106.8%
TRV TRAVELERS GROUP 0.1%
Value $451K Shares 3,957 Est. Cost $66.50 Unrealized +40.7%
TDIV FIRST TRUST TECHNOLOGY DIVIDEN 0.1%
Value $447K Shares 10,705 Est. Cost $32.13 Unrealized
DUK DUKE ENERGY 0.1%
Value $406K Shares 5,078 Est. Cost $47.08 Unrealized +43.6%
AZN ASTRAZENECA PLC-ADR 0.1%
Value $397K Shares 7,500 Est. Cost $38.37 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $383K Shares 3,265 Est. Cost $27.90 Unrealized +83.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $382K Shares 2,147 Est. Cost $165.71 Unrealized
ORCL ORACLE 0.1%
Value $380K Shares 6,869 Est. Cost $33.68 Unrealized +45.5%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $370K Shares 3,518 Est. Cost $66.81 Unrealized +28.6%
XLK TECHNOLOGY SECTOR SPDR ETF 0.1%
Value $368K Shares 3,520 Est. Cost $42.03 Unrealized
AMAT APPLIED MATERIALS 0.1%
Value $363K Shares 6,000 Est. Cost $16.30 Unrealized +214.3%
BAX BAXTER INTERNATIONAL 0.1%
Value $333K Shares 3,871 Est. Cost $41.68 Unrealized +86.3%
KELLOGG 0.1%
Value $331K Shares 5,012 Est. Cost $48.00 Unrealized +3.0%
BAC BANK OF AMERICA 0.1%
Value $326K Shares 13,734 Est. Cost $18.18 Unrealized +13.1%
ISHARES EDGE MSCI INTL QUALITY 0.1%
Value $317K Shares 10,795 Est. Cost $29.37 Unrealized
PSX PHILLIPS 66 0.1%
Value $311K Shares 4,326 Est. Cost $44.38 Unrealized +26.7%
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.1%
Value $290K Shares 8,000 Est. Cost $34.28 Unrealized
NOC NORTHROP GRUMMAN 0.1%
Value $289K Shares 941 Est. Cost $107.30 Unrealized +178.2%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $289K Shares 1,196 Est. Cost $146.16 Unrealized +35.9%
CHD CHURCH & DWIGHT 0.1%
Value $288K Shares 3,726 Est. Cost $35.46 Unrealized +92.0%
UVV UNIVERSAL 0.1%
Value $280K Shares 6,578 Est. Cost $56.69 Unrealized -22.4%
IWF ISHARES RUSSELL 1000 GROWTH IN 0.1%
Value $280K Shares 1,460 Est. Cost $159.60 Unrealized
CAT CATERPILLAR 0.1%
Value $269K Shares 2,125 Est. Cost $78.40 Unrealized +35.4%
BRK/A BERKSHIRE HATHAWAY - CLASS A 0.1%
Value $267K Shares 1 Est. Cost $230816.08 Unrealized +18.7%
IBM INTERNATIONAL BUSINESS MACHINE 0.1%
Value $267K Shares 2,208 Est. Cost $106.84 Unrealized -14.5%
BALL BALL 0.0%
Value $239K Shares 3,440 Est. Cost $57.97 Unrealized +9.0%
WU WESTERN UNION 0.0%
Value $237K Shares 10,975 Est. Cost $17.33 Unrealized
BA BOEING 0.0%
Value $236K Shares 1,290 Est. Cost $135.56 Unrealized +13.4%
CL COLGATE PALMOLIVE 0.0%
Value $234K Shares 3,200 Est. Cost $54.99 Unrealized +13.4%
UPS UNITED PARCEL SERVICE CL B 0.0%
Value $229K Shares 2,063 Est. Cost $55.96 Unrealized +42.5%
VIG VANGUARD DIVIDEND APPRECIATION 0.0%
Value $226K Shares 1,932 Est. Cost $109.68 Unrealized
EES WISDOMTREE SMALLCAP EARNINGS E 0.0%
Value $220K Shares 7,745 Est. Cost $28.41 Unrealized
WHR WHIRLPOOL 0.0%
Value $210K Shares 1,625 Est. Cost $114.44 Unrealized 0.0%
V VISA CL A 0.0%
Value $201K Shares 1,042 Est. Cost $175.53 Unrealized 0.0%
CYMABAY THERAPEUTICS 0.0%
Value $56,000 Shares 16,000 Est. Cost $6.76 Unrealized
WEBB INTERACT SERVICES 0.0%
Value $1,000 Shares 303,575 Est. Cost $0.00 Unrealized
ECCI ECOLOCLEAN INDUSTRIES ORD SHS 0.0%
Value $0 Shares 26,300 Est. Cost $0.00 Unrealized 0.0%
SKINNY NUTRITIONAL CORPORATION 0.0%
Value $0 Shares 242,900 Est. Cost Unrealized
IGPG GNIS PETROLEUM GROUP ORD SHS 0.0%
Value $0 Shares 22,000 Est. Cost $0.00 Unrealized 0.0%