LVM CAPITAL MANAGEMENT LTD/MI Diversified Active

CIK: 0001053054 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 11, 2021

Total Value ($000): $593,536 (100.0% shares, 0.0% debt)

Holdings (125)

AAPL APPLE 10.4%
Value ($000) $61,556 Shares 463,906 Est. Cost $83.58 Unrealized +40.0%
MSFT MICROSOFT 6.9%
Value ($000) $40,674 Shares 182,869 Est. Cost $28.47 Unrealized +623.7%
PG PROCTER & GAMBLE 4.2%
Value ($000) $24,856 Shares 178,641 Est. Cost $109.24 Unrealized +12.7%
ABBV ABBVIE 3.8%
Value ($000) $22,359 Shares 208,672 Est. Cost $38.32 Unrealized +106.0%
SYK STRYKER 3.6%
Value ($000) $21,573 Shares 88,039 Est. Cost $156.76 Unrealized +36.9%
JNJ JOHNSON & JOHNSON 3.4%
Value ($000) $19,885 Shares 126,351 Est. Cost $72.36 Unrealized +76.2%
CSCO CISCO SYSTEMS 2.9%
Value ($000) $17,155 Shares 383,343 Est. Cost $15.97 Unrealized +120.9%
DG DOLLAR GENERAL 2.9%
Value ($000) $16,968 Shares 80,687 Est. Cost $93.32 Unrealized +112.2%
BROADCOM LTD 2.7%
Value ($000) $16,240 Shares 37,090 Est. Cost $292.36 Unrealized
DIS WALT DISNEY 2.7%
Value ($000) $16,022 Shares 88,429 Est. Cost $94.67 Unrealized +48.1%
DLR DIGITAL REALTY TRUST 2.7%
Value ($000) $15,860 Shares 113,687 Est. Cost $86.28 Unrealized +38.4%
AMGN AMGEN 2.6%
Value ($000) $15,314 Shares 66,607 Est. Cost $122.33 Unrealized +60.5%
MPT MEDICAL PROPERTIES TRUST 2.4%
Value ($000) $14,372 Shares 659,572 Est. Cost $13.43 Unrealized
VZ VERIZON COMMUNICATIONS 2.3%
Value ($000) $13,809 Shares 235,046 Est. Cost $33.27 Unrealized +32.2%
DGRW WISDOMTREE US QUALITY DIV GROW 2.3%
Value ($000) $13,742 Shares 254,675 Est. Cost $39.35 Unrealized
HD HOME DEPOT 2.3%
Value ($000) $13,684 Shares 51,517 Est. Cost $155.53 Unrealized +55.9%
MS MORGAN STANLEY 2.2%
Value ($000) $13,100 Shares 191,158 Est. Cost $34.35 Unrealized +42.1%
AMT AMERICAN TOWER 2.2%
Value ($000) $12,927 Shares 57,590 Est. Cost $115.50 Unrealized +72.9%
ICLR ICON 2.0%
Value ($000) $11,642 Shares 59,710 Est. Cost $118.63 Unrealized +64.8%
IDA IDACORP 1.8%
Value ($000) $10,801 Shares 112,476 Est. Cost $61.11 Unrealized +49.0%
ISHARES GOLD TRUST 1.8%
Value ($000) $10,711 Shares 590,803 Est. Cost $17.06 Unrealized
LMT LOCKHEED MARTIN 1.7%
Value ($000) $10,112 Shares 28,487 Est. Cost $261.25 Unrealized +22.1%
T AT&T 1.7%
Value ($000) $9,989 Shares 347,334 Est. Cost $12.69 Unrealized +21.2%
HSY HERSHEY 1.6%
Value ($000) $9,651 Shares 63,359 Est. Cost $117.93 Unrealized +11.1%
XBI SPDR S&P BIOTECH ETF 1.6%
Value ($000) $9,413 Shares 66,866 Est. Cost $111.90 Unrealized
INTC INTEL 1.4%
Value ($000) $8,042 Shares 161,414 Est. Cost $24.13 Unrealized +82.4%
GOOGL ALPHABET CL A 1.4%
Value ($000) $8,027 Shares 4,580 Est. Cost $65.76 Unrealized +27.0%
AXP AMERICAN EXPRESS 1.2%
Value ($000) $7,330 Shares 60,626 Est. Cost $107.92 Unrealized -3.8%
CAG CONAGRA FOODS 1.2%
Value ($000) $6,934 Shares 191,240 Est. Cost $28.88 Unrealized 0.0%
NOC NORTHROP GRUMMAN 1.2%
Value ($000) $6,892 Shares 22,618 Est. Cost $280.94 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 1.1%
Value ($000) $6,803 Shares 28,785 Est. Cost $229.44 Unrealized 0.0%
LLY ELI LILLY 1.1%
Value ($000) $6,783 Shares 40,174 Est. Cost $48.60 Unrealized +190.9%
TD TORONTO-DOMINION BANK 1.1%
Value ($000) $6,414 Shares 113,679 Est. Cost $44.20 Unrealized +14.7%
BABA ALIBABA GROUP ADR 1.0%
Value ($000) $6,178 Shares 26,547 Est. Cost $232.72 Unrealized
XOM EXXON MOBIL 0.8%
Value ($000) $4,673 Shares 113,356 Est. Cost $54.53 Unrealized -44.3%
PFE PFIZER 0.7%
Value ($000) $4,445 Shares 120,760 Est. Cost $21.60 Unrealized +32.6%
MO ALTRIA GROUP 0.7%
Value ($000) $4,173 Shares 101,788 Est. Cost $24.79 Unrealized +7.7%
SPY SPDR TRUST SERIES 1 - S&P 500 0.7%
Value ($000) $4,117 Shares 11,010 Est. Cost $235.59 Unrealized
WM WASTE MANAGEMENT 0.6%
Value ($000) $3,802 Shares 32,241 Est. Cost $56.80 Unrealized +89.2%
VWO VANGUARD FTSE EMERGING MARKETS 0.6%
Value ($000) $3,710 Shares 74,035 Est. Cost $42.31 Unrealized
SYY SYSCO 0.6%
Value ($000) $3,610 Shares 48,618 Est. Cost $42.91 Unrealized +39.9%
ABT ABBOTT LABS 0.5%
Value ($000) $3,214 Shares 29,357 Est. Cost $33.22 Unrealized +198.8%
IXUS ISHARES CORE INTERNATIONAL STO 0.5%
Value ($000) $3,021 Shares 44,960 Est. Cost $60.50 Unrealized
SPTM SPDR PORTFOLIO TOTAL STOCK MAR 0.5%
Value ($000) $3,021 Shares 65,542 Est. Cost $36.17 Unrealized
PM PHILIP MORRIS 0.5%
Value ($000) $2,744 Shares 33,146 Est. Cost $53.14 Unrealized +13.6%
DHS WISDOMTREE HIGH DIVIDEND ETF 0.4%
Value ($000) $2,252 Shares 32,472 Est. Cost $59.55 Unrealized
MMM 3M 0.4%
Value ($000) $2,102 Shares 12,027 Est. Cost $73.42 Unrealized +60.1%
NEE NEXTERA ENERGY 0.3%
Value ($000) $1,785 Shares 23,138 Est. Cost $53.24 Unrealized +23.3%
CVX CHEVRON 0.3%
Value ($000) $1,745 Shares 20,669 Est. Cost $70.72 Unrealized -8.1%
PEP PEPSICO 0.3%
Value ($000) $1,739 Shares 11,724 Est. Cost $63.15 Unrealized +92.0%
GLD SPDR GOLD TRUST 0.3%
Value ($000) $1,739 Shares 9,750 Est. Cost $165.39 Unrealized
DGRS WISDOMTREE US SMALL CAP QUAL D 0.3%
Value ($000) $1,691 Shares 42,750 Est. Cost $33.97 Unrealized
KO COCA-COLA 0.2%
Value ($000) $1,477 Shares 26,938 Est. Cost $30.68 Unrealized +44.3%
XLV SPDR HEALTH CARE SECTOR ETF 0.2%
Value ($000) $1,256 Shares 11,074 Est. Cost $107.64 Unrealized
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $1,240 Shares 3,537 Est. Cost $164.84 Unrealized +87.0%
XLK TECHNOLOGY SECTOR SPDR ETF 0.2%
Value ($000) $1,207 Shares 9,280 Est. Cost $89.16 Unrealized
GOOG ALPHABET CL C 0.2%
Value ($000) $1,121 Shares 640 Est. Cost $54.08 Unrealized +54.8%
JPM JPMORGAN CHASE 0.2%
Value ($000) $1,055 Shares 8,299 Est. Cost $67.44 Unrealized +45.5%
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value ($000) $1,035 Shares 4,464 Est. Cost $133.84 Unrealized +64.5%
TMO THERMO FISHER SCIENTIFIC 0.2%
Value ($000) $1,021 Shares 2,193 Est. Cost $81.19 Unrealized +469.7%
MACATAWA BANK 0.1%
Value ($000) $881 Shares 105,306 Est. Cost $8.37 Unrealized
CNI CANADIAN NATIONAL RAILWAY 0.1%
Value ($000) $840 Shares 7,644 Est. Cost $41.86 Unrealized +134.0%
BF/B BROWN-FORMAN CL B 0.1%
Value ($000) $812 Shares 10,218 Est. Cost $52.30 Unrealized +33.8%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $753 Shares 12,140 Est. Cost $36.11 Unrealized +38.5%
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value ($000) $728 Shares 48,225 Est. Cost $9.61 Unrealized
FISV FISERV 0.1%
Value ($000) $706 Shares 6,200 Est. Cost $50.60 Unrealized +113.0%
ISHARES EDGE MSCI INTL QUALITY 0.1%
Value ($000) $696 Shares 19,505 Est. Cost $30.50 Unrealized
CASY CASEYS GENERAL STORES 0.1%
Value ($000) $695 Shares 3,890 Est. Cost $56.07 Unrealized +213.3%
CTAS CINTAS 0.1%
Value ($000) $692 Shares 1,958 Est. Cost $11.77 Unrealized +601.8%
MRK MERCK 0.1%
Value ($000) $685 Shares 8,369 Est. Cost $34.58 Unrealized +87.5%
DTH WISDOMTREE INTERNATIONAL DIVID 0.1%
Value ($000) $684 Shares 18,268 Est. Cost $40.43 Unrealized
GIS GENERAL MILLS 0.1%
Value ($000) $670 Shares 11,387 Est. Cost $38.14 Unrealized +33.3%
AMZN AMAZON.COM 0.1%
Value ($000) $661 Shares 203 Est. Cost $87.64 Unrealized +82.1%
CLX CLOROX 0.1%
Value ($000) $629 Shares 3,117 Est. Cost $93.25 Unrealized +89.1%
TRV TRAVELERS GROUP 0.1%
Value ($000) $555 Shares 3,957 Est. Cost $66.50 Unrealized +73.9%
MCD MCDONALDS 0.1%
Value ($000) $554 Shares 2,581 Est. Cost $77.87 Unrealized +148.2%
RTX RAYTHEON TECHNOLOGIES 0.1%
Value ($000) $548 Shares 7,660 Est. Cost $54.61 Unrealized +7.0%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $524 Shares 3,518 Est. Cost $66.81 Unrealized +59.4%
TDIV FIRST TRUST TECHNOLOGY DIVIDEN 0.1%
Value ($000) $463 Shares 9,355 Est. Cost $32.13 Unrealized
DUK DUKE ENERGY 0.1%
Value ($000) $442 Shares 4,828 Est. Cost $47.08 Unrealized +60.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value ($000) $432 Shares 1,880 Est. Cost $165.71 Unrealized
BAC BANK OF AMERICA 0.1%
Value ($000) $417 Shares 13,774 Est. Cost $18.18 Unrealized +30.1%
ORCL ORACLE 0.1%
Value ($000) $415 Shares 6,411 Est. Cost $33.68 Unrealized +64.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $412 Shares 3,233 Est. Cost $27.90 Unrealized +95.3%
CAT CATERPILLAR 0.1%
Value ($000) $387 Shares 2,125 Est. Cost $78.40 Unrealized +96.4%
XLY CONSUMER DISCRETIONARY SECTOR 0.1%
Value ($000) $372 Shares 2,312 Est. Cost $160.90 Unrealized
AZN ASTRAZENECA PLC-ADR 0.1%
Value ($000) $365 Shares 7,300 Est. Cost $38.37 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH IN 0.1%
Value ($000) $352 Shares 1,460 Est. Cost $159.60 Unrealized
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $349 Shares 2,073 Est. Cost $55.96 Unrealized +144.6%
BRK/A BERKSHIRE HATHAWAY - CLASS A 0.1%
Value ($000) $348 Shares 1 Est. Cost $230816.08 Unrealized +43.3%
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.1%
Value ($000) $336 Shares 7,650 Est. Cost $34.28 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.1%
Value ($000) $327 Shares 1,196 Est. Cost $146.16 Unrealized +69.4%
CHD CHURCH & DWIGHT 0.1%
Value ($000) $325 Shares 3,726 Est. Cost $35.46 Unrealized +135.1%
BALL BALL 0.1%
Value ($000) $321 Shares 3,440 Est. Cost $57.97 Unrealized +49.7%
UVV UNIVERSAL 0.1%
Value ($000) $317 Shares 6,528 Est. Cost $56.69 Unrealized -20.6%
EES WISDOMTREE SMALLCAP EARNINGS E 0.1%
Value ($000) $305 Shares 7,845 Est. Cost $28.54 Unrealized
VTRS VIATRIS 0.1%
Value ($000) $304 Shares 16,234 Est. Cost $13.33 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $295 Shares 4,225 Est. Cost $44.38 Unrealized +8.1%
WHR WHIRLPOOL 0.0%
Value ($000) $291 Shares 1,610 Est. Cost $114.44 Unrealized +67.4%
IBM INTERNATIONAL BUSINESS MACHINE 0.0%
Value ($000) $291 Shares 2,311 Est. Cost $106.25 Unrealized -12.1%
BAX BAXTER INTERNATIONAL 0.0%
Value ($000) $287 Shares 3,575 Est. Cost $41.68 Unrealized +70.4%
CL COLGATE PALMOLIVE 0.0%
Value ($000) $274 Shares 3,200 Est. Cost $54.99 Unrealized +33.5%
VIG VANGUARD DIVIDEND APPRECIATION 0.0%
Value ($000) $273 Shares 1,933 Est. Cost $109.68 Unrealized
KELLOGG 0.0%
Value ($000) $250 Shares 4,012 Est. Cost $48.00 Unrealized +4.2%
BA BOEING 0.0%
Value ($000) $249 Shares 1,165 Est. Cost $135.56 Unrealized +41.8%
SPMD SPDR PORTFOLIO MID CAP ETF 0.0%
Value ($000) $242 Shares 6,000 Est. Cost $40.33 Unrealized
WU WESTERN UNION 0.0%
Value ($000) $241 Shares 10,975 Est. Cost $17.33 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $230 Shares 9,350 Est. Cost $24.60 Unrealized
V VISA CL A 0.0%
Value ($000) $228 Shares 1,042 Est. Cost $175.53 Unrealized +12.4%
NFLX NETFLIX 0.0%
Value ($000) $225 Shares 416 Est. Cost $49.77 Unrealized +1.9%
MDT MEDTRONIC 0.0%
Value ($000) $224 Shares 1,912 Est. Cost $95.08 Unrealized 0.0%
USB US BANCORP 0.0%
Value ($000) $224 Shares 4,816 Est. Cost $33.86 Unrealized 0.0%
MA MASTERCARD 0.0%
Value ($000) $223 Shares 624 Est. Cost $315.67 Unrealized +2.4%
IVV ISHARES S&P 500 INDEX ETF 0.0%
Value ($000) $223 Shares 594 Est. Cost $375.42 Unrealized
DEO DIAGEO PLC-SP ADR 0.0%
Value ($000) $218 Shares 1,375 Est. Cost $158.55 Unrealized
YUM YUM! BRANDS 0.0%
Value ($000) $217 Shares 2,002 Est. Cost $92.76 Unrealized 0.0%
CVS CVS HEALTH 0.0%
Value ($000) $209 Shares 3,063 Est. Cost $55.22 Unrealized 0.0%
IHI ISHARES US MEDICAL DEVICES 0.0%
Value ($000) $206 Shares 628 Est. Cost $299.41 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH IN 0.0%
Value ($000) $201 Shares 700 Est. Cost $287.14 Unrealized
CYMABAY THERAPEUTICS 0.0%
Value ($000) $92 Shares 16,000 Est. Cost $6.76 Unrealized
WEBB INTERACT SERVICES 0.0%
Value ($000) $8 Shares 303,575 Est. Cost $0.00 Unrealized
ECCI ECOLOCLEAN INDUSTRIES ORD SHS 0.0%
Value ($000) $0 Shares 26,300 Est. Cost $0.00 Unrealized +1.6%
IGPG GNIS PETROLEUM GROUP ORD SHS 0.0%
Value ($000) $0 Shares 22,000 Est. Cost $0.00 Unrealized -32.1%
HEMP TECHNOLOGY 0.0%
Value ($000) $0 Shares 20,000 Est. Cost Unrealized
SKINNY NUTRITIONAL CORPORATION 0.0%
Value ($000) $0 Shares 242,900 Est. Cost Unrealized