LVM CAPITAL MANAGEMENT LTD/MI Diversified Active

CIK: 0001053054 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 5, 2020

Total Value ($000): $515,767 (100.0% shares, 0.0% debt)

Holdings (109)

AAPL APPLE 10.8%
Value ($000) $55,545 Shares 479,618 Est. Cost $83.58 Unrealized +26.8%
MSFT MICROSOFT 7.6%
Value ($000) $39,452 Shares 187,573 Est. Cost $28.47 Unrealized +605.1%
JNJ JOHNSON & JOHNSON 3.6%
Value ($000) $18,669 Shares 125,397 Est. Cost $72.36 Unrealized +75.5%
SYK STRYKER 3.6%
Value ($000) $18,500 Shares 88,786 Est. Cost $156.76 Unrealized +17.1%
ABBV ABBVIE 3.5%
Value ($000) $18,309 Shares 209,036 Est. Cost $38.32 Unrealized +99.1%
DG DOLLAR GENERAL 3.3%
Value ($000) $17,077 Shares 81,466 Est. Cost $93.32 Unrealized +95.1%
DLR DIGITAL REALTY TRUST 3.3%
Value ($000) $16,763 Shares 114,218 Est. Cost $86.28 Unrealized +43.9%
AMGN AMGEN 3.2%
Value ($000) $16,665 Shares 65,570 Est. Cost $121.16 Unrealized +72.9%
CSCO CISCO SYSTEMS 3.0%
Value ($000) $15,261 Shares 387,443 Est. Cost $15.97 Unrealized +132.1%
INTC INTEL 2.9%
Value ($000) $14,809 Shares 285,989 Est. Cost $24.13 Unrealized +92.8%
HD HOME DEPOT 2.8%
Value ($000) $14,348 Shares 51,667 Est. Cost $155.53 Unrealized +52.8%
VZ VERIZON COMMUNICATIONS 2.7%
Value ($000) $13,810 Shares 232,132 Est. Cost $33.13 Unrealized +28.5%
AMT AMERICAN TOWER 2.6%
Value ($000) $13,618 Shares 56,337 Est. Cost $113.63 Unrealized +90.7%
BROADCOM LTD 2.6%
Value ($000) $13,346 Shares 36,632 Est. Cost $290.54 Unrealized
DGRW WISDOMTREE US QUALITY DIV GROW 2.4%
Value ($000) $12,603 Shares 254,250 Est. Cost $39.35 Unrealized
DIS WALT DISNEY 2.3%
Value ($000) $12,066 Shares 97,243 Est. Cost $94.67 Unrealized +29.0%
MPT MEDICAL PROPERTIES TRUST 2.3%
Value ($000) $11,739 Shares 665,879 Est. Cost $13.43 Unrealized
ICLR ICON 2.3%
Value ($000) $11,726 Shares 61,362 Est. Cost $118.63 Unrealized +55.0%
T AT&T 2.1%
Value ($000) $10,957 Shares 384,337 Est. Cost $12.69 Unrealized +22.6%
ISHARES GOLD TRUST 2.1%
Value ($000) $10,653 Shares 592,139 Est. Cost $17.06 Unrealized
LMT LOCKHEED MARTIN 2.1%
Value ($000) $10,577 Shares 27,595 Est. Cost $259.38 Unrealized +26.9%
PG PROCTER & GAMBLE 2.0%
Value ($000) $10,505 Shares 75,582 Est. Cost $90.25 Unrealized +28.9%
MS MORGAN STANLEY 1.8%
Value ($000) $9,115 Shares 188,521 Est. Cost $34.15 Unrealized +24.6%
HSY HERSHEY 1.8%
Value ($000) $9,027 Shares 62,975 Est. Cost $117.93 Unrealized +5.9%
IDA IDACORP 1.7%
Value ($000) $9,019 Shares 112,880 Est. Cost $61.11 Unrealized +44.1%
XBI SPDR S&P BIOTECH ETF 1.5%
Value ($000) $7,530 Shares 67,576 Est. Cost $111.90 Unrealized
TD TORONTO-DOMINION BANK 1.4%
Value ($000) $7,311 Shares 158,104 Est. Cost $44.20 Unrealized +5.3%
GOOGL ALPHABET CL A 1.3%
Value ($000) $6,668 Shares 4,550 Est. Cost $65.76 Unrealized +15.0%
AXP AMERICAN EXPRESS 1.2%
Value ($000) $6,141 Shares 61,254 Est. Cost $107.92 Unrealized -14.9%
LLY ELI LILLY 1.2%
Value ($000) $5,981 Shares 40,409 Est. Cost $48.60 Unrealized +199.9%
PFE PFIZER 0.9%
Value ($000) $4,490 Shares 122,333 Est. Cost $21.60 Unrealized +25.5%
XOM EXXON MOBIL 0.8%
Value ($000) $4,182 Shares 121,812 Est. Cost $54.53 Unrealized -40.7%
MO ALTRIA GROUP 0.8%
Value ($000) $4,043 Shares 104,632 Est. Cost $24.79 Unrealized +9.7%
SPY SPDR TRUST SERIES 1 - S&P 500 0.7%
Value ($000) $3,715 Shares 11,093 Est. Cost $235.59 Unrealized
WM WASTE MANAGEMENT 0.7%
Value ($000) $3,649 Shares 32,241 Est. Cost $56.80 Unrealized +78.4%
ABT ABBOTT LABS 0.6%
Value ($000) $3,317 Shares 30,480 Est. Cost $33.22 Unrealized +178.0%
VWO VANGUARD FTSE EMERGING MARKETS 0.6%
Value ($000) $3,198 Shares 73,969 Est. Cost $42.31 Unrealized
SYY SYSCO 0.6%
Value ($000) $3,072 Shares 49,368 Est. Cost $42.91 Unrealized +17.5%
SPTM SPDR PORTFOLIO TOTAL STOCK MAR 0.6%
Value ($000) $2,858 Shares 69,907 Est. Cost $36.17 Unrealized
IXUS ISHARES CORE INTERNATIONAL STO 0.5%
Value ($000) $2,770 Shares 47,475 Est. Cost $60.50 Unrealized
PM PHILIP MORRIS 0.5%
Value ($000) $2,748 Shares 36,641 Est. Cost $53.14 Unrealized +10.8%
MMM 3M 0.4%
Value ($000) $2,247 Shares 14,027 Est. Cost $73.42 Unrealized +50.3%
DHS WISDOMTREE HIGH DIVIDEND ETF 0.4%
Value ($000) $2,131 Shares 34,097 Est. Cost $59.55 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value ($000) $1,630 Shares 9,200 Est. Cost $164.61 Unrealized
PEP PEPSICO 0.3%
Value ($000) $1,625 Shares 11,724 Est. Cost $63.15 Unrealized +82.4%
NEE NEXTERA ENERGY 0.3%
Value ($000) $1,616 Shares 5,822 Est. Cost $16.35 Unrealized +268.6%
CVX CHEVRON 0.3%
Value ($000) $1,539 Shares 21,369 Est. Cost $70.72 Unrealized -6.0%
KO COCA-COLA 0.3%
Value ($000) $1,330 Shares 26,938 Est. Cost $30.68 Unrealized +33.0%
DGRS WISDOMTREE US SMALL CAP QUAL D 0.3%
Value ($000) $1,314 Shares 42,800 Est. Cost $33.97 Unrealized
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $1,110 Shares 3,560 Est. Cost $164.84 Unrealized +70.6%
XLK TECHNOLOGY SECTOR SPDR ETF 0.2%
Value ($000) $1,020 Shares 8,740 Est. Cost $86.63 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.2%
Value ($000) $964 Shares 2,183 Est. Cost $81.19 Unrealized +401.8%
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value ($000) $951 Shares 4,464 Est. Cost $133.84 Unrealized +52.8%
GOOG ALPHABET CL C 0.2%
Value ($000) $855 Shares 582 Est. Cost $51.12 Unrealized +48.1%
XLV SPDR HEALTH CARE SECTOR ETF 0.2%
Value ($000) $844 Shares 8,006 Est. Cost $105.42 Unrealized
JPM JPMORGAN CHASE 0.2%
Value ($000) $839 Shares 8,714 Est. Cost $67.44 Unrealized +26.7%
CNI CANADIAN NATIONAL RAILWAY 0.2%
Value ($000) $814 Shares 7,644 Est. Cost $41.86 Unrealized +116.6%
BF/B BROWN-FORMAN CL B 0.1%
Value ($000) $770 Shares 10,218 Est. Cost $52.30 Unrealized +23.8%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $726 Shares 12,037 Est. Cost $36.11 Unrealized +34.6%
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value ($000) $722 Shares 48,000 Est. Cost $9.61 Unrealized
CLX CLOROX 0.1%
Value ($000) $697 Shares 3,317 Est. Cost $93.25 Unrealized +102.6%
MRK MERCK 0.1%
Value ($000) $694 Shares 8,369 Est. Cost $34.58 Unrealized +90.7%
CASY CASEYS GENERAL STORES 0.1%
Value ($000) $691 Shares 3,890 Est. Cost $56.07 Unrealized +191.3%
GIS GENERAL MILLS 0.1%
Value ($000) $678 Shares 10,987 Est. Cost $37.68 Unrealized +38.3%
CTAS CINTAS 0.1%
Value ($000) $652 Shares 1,958 Est. Cost $11.77 Unrealized +519.3%
AMZN AMAZON.COM 0.1%
Value ($000) $652 Shares 207 Est. Cost $87.64 Unrealized +79.9%
FISV FISERV 0.1%
Value ($000) $639 Shares 6,200 Est. Cost $50.60 Unrealized +96.9%
DTH WISDOMTREE INTERNATIONAL DIVID 0.1%
Value ($000) $633 Shares 19,243 Est. Cost $40.43 Unrealized
ISHARES EDGE MSCI INTL QUALITY 0.1%
Value ($000) $577 Shares 18,405 Est. Cost $30.19 Unrealized
MCD MCDONALDS 0.1%
Value ($000) $572 Shares 2,606 Est. Cost $77.87 Unrealized +133.0%
RTX RAYTHEON TECHNOLOGIES 0.1%
Value ($000) $468 Shares 8,132 Est. Cost $54.61 Unrealized -1.7%
TDIV FIRST TRUST TECHNOLOGY DIVIDEN 0.1%
Value ($000) $447 Shares 10,200 Est. Cost $32.13 Unrealized
DUK DUKE ENERGY 0.1%
Value ($000) $428 Shares 4,828 Est. Cost $47.08 Unrealized +41.7%
TRV TRAVELERS GROUP 0.1%
Value ($000) $428 Shares 3,957 Est. Cost $66.50 Unrealized +54.1%
AZN ASTRAZENECA PLC-ADR 0.1%
Value ($000) $411 Shares 7,500 Est. Cost $38.37 Unrealized
ORCL ORACLE 0.1%
Value ($000) $392 Shares 6,561 Est. Cost $33.68 Unrealized +56.6%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $387 Shares 3,518 Est. Cost $66.81 Unrealized +32.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $383 Shares 3,233 Est. Cost $27.90 Unrealized +85.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $375 Shares 2,024 Est. Cost $165.71 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.1%
Value ($000) $356 Shares 1,196 Est. Cost $146.16 Unrealized +72.2%
CHD CHURCH & DWIGHT 0.1%
Value ($000) $349 Shares 3,726 Est. Cost $35.46 Unrealized +140.3%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $345 Shares 2,073 Est. Cost $55.96 Unrealized +109.7%
BAC BANK OF AMERICA 0.1%
Value ($000) $332 Shares 13,774 Est. Cost $18.18 Unrealized +20.0%
BRK/A BERKSHIRE HATHAWAY - CLASS A 0.1%
Value ($000) $320 Shares 1 Est. Cost $230816.08 Unrealized +32.9%
CAT CATERPILLAR 0.1%
Value ($000) $317 Shares 2,125 Est. Cost $78.40 Unrealized +61.7%
IWF ISHARES RUSSELL 1000 GROWTH IN 0.1%
Value ($000) $317 Shares 1,460 Est. Cost $159.60 Unrealized
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.1%
Value ($000) $311 Shares 7,900 Est. Cost $34.28 Unrealized
WHR WHIRLPOOL 0.1%
Value ($000) $299 Shares 1,625 Est. Cost $114.44 Unrealized +45.2%
BAX BAXTER INTERNATIONAL 0.1%
Value ($000) $295 Shares 3,671 Est. Cost $41.68 Unrealized +80.4%
BALL BALL 0.1%
Value ($000) $286 Shares 3,440 Est. Cost $57.97 Unrealized +24.4%
UVV UNIVERSAL 0.1%
Value ($000) $273 Shares 6,528 Est. Cost $56.69 Unrealized -24.5%
IBM INTERNATIONAL BUSINESS MACHINE 0.1%
Value ($000) $269 Shares 2,208 Est. Cost $106.84 Unrealized -12.2%
KELLOGG 0.1%
Value ($000) $259 Shares 4,012 Est. Cost $48.00 Unrealized +8.9%
VIG VANGUARD DIVIDEND APPRECIATION 0.0%
Value ($000) $249 Shares 1,932 Est. Cost $109.68 Unrealized
CL COLGATE PALMOLIVE 0.0%
Value ($000) $247 Shares 3,200 Est. Cost $54.99 Unrealized +22.5%
WU WESTERN UNION 0.0%
Value ($000) $235 Shares 10,975 Est. Cost $17.33 Unrealized
EES WISDOMTREE SMALLCAP EARNINGS E 0.0%
Value ($000) $231 Shares 7,745 Est. Cost $28.41 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $224 Shares 4,326 Est. Cost $44.38 Unrealized +10.5%
NFLX NETFLIX 0.0%
Value ($000) $218 Shares 436 Est. Cost $49.77 Unrealized 0.0%
BA BOEING 0.0%
Value ($000) $213 Shares 1,290 Est. Cost $135.56 Unrealized +25.7%
MA MASTERCARD 0.0%
Value ($000) $211 Shares 624 Est. Cost $315.67 Unrealized 0.0%
V VISA CL A 0.0%
Value ($000) $208 Shares 1,042 Est. Cost $175.53 Unrealized +9.5%
IHI ISHARES US MEDICAL DEVICES 0.0%
Value ($000) $203 Shares 678 Est. Cost $299.41 Unrealized
CYMABAY THERAPEUTICS 0.0%
Value ($000) $116 Shares 16,000 Est. Cost $6.76 Unrealized
WEBB INTERACT SERVICES 0.0%
Value ($000) $1 Shares 303,575 Est. Cost $0.00 Unrealized
SKINNY NUTRITIONAL CORPORATION 0.0%
Value ($000) $0 Shares 242,900 Est. Cost Unrealized
IGPG GNIS PETROLEUM GROUP ORD SHS 0.0%
Value ($000) $0 Shares 22,000 Est. Cost $0.00 Unrealized -46.3%
ECCI ECOLOCLEAN INDUSTRIES ORD SHS 0.0%
Value ($000) $0 Shares 26,300 Est. Cost $0.00 Unrealized -2.8%
HEMP TECHNOLOGY 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized