LVM CAPITAL MANAGEMENT LTD/MI Diversified Active

Location: Portage, MI

CIK: 0001053054 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 8, 2021

Total Value: $655M (100.0% shares, 0.0% debt)

Holdings (132)

AAPL APPLE 9.3%
Value $60.7M Shares 443,185 Est. Cost $83.58 Unrealized +51.3%
MSFT MICROSOFT 7.4%
Value $48.75M Shares 179,959 Est. Cost $28.47 Unrealized +759.6%
PG PROCTER & GAMBLE 3.7%
Value $24.06M Shares 178,304 Est. Cost $109.24 Unrealized +10.5%
SYK STRYKER 3.5%
Value $23.04M Shares 88,711 Est. Cost $158.12 Unrealized +54.0%
ABBV ABBVIE 3.3%
Value $21.93M Shares 194,698 Est. Cost $38.32 Unrealized +147.3%
JNJ JOHNSON & JOHNSON 3.3%
Value $21.51M Shares 130,548 Est. Cost $75.10 Unrealized +93.0%
CSCO CISCO SYSTEMS 2.9%
Value $19.06M Shares 359,610 Est. Cost $15.97 Unrealized +187.0%
BROADCOM LTD 2.8%
Value $18.25M Shares 38,264 Est. Cost $296.66 Unrealized
DG DOLLAR GENERAL 2.7%
Value $17.81M Shares 82,297 Est. Cost $95.59 Unrealized +104.6%
MS MORGAN STANLEY 2.6%
Value $17.34M Shares 189,085 Est. Cost $34.35 Unrealized +114.6%
DLR DIGITAL REALTY TRUST 2.6%
Value $16.83M Shares 111,847 Est. Cost $86.28 Unrealized +48.8%
HD HOME DEPOT 2.6%
Value $16.79M Shares 52,656 Est. Cost $159.15 Unrealized +78.3%
DIS WALT DISNEY 2.4%
Value $15.64M Shares 88,962 Est. Cost $96.10 Unrealized +82.8%
AMGN AMGEN 2.4%
Value $15.46M Shares 63,435 Est. Cost $122.33 Unrealized +73.7%
AMT AMERICAN TOWER 2.4%
Value $15.43M Shares 57,124 Est. Cost $115.50 Unrealized +91.6%
DGRW WISDOMTREE US QUALITY DIV GROW 2.3%
Value $15.28M Shares 256,035 Est. Cost $39.35 Unrealized
MPT MEDICAL PROPERTIES TRUST 2.1%
Value $13.54M Shares 673,740 Est. Cost $13.64 Unrealized
VZ VERIZON COMMUNICATIONS 2.0%
Value $13.41M Shares 239,311 Est. Cost $33.44 Unrealized +29.8%
ICLR ICON 1.8%
Value $11.82M Shares 57,204 Est. Cost $118.63 Unrealized +81.9%
GOOGL ALPHABET CL A 1.8%
Value $11.55M Shares 4,731 Est. Cost $67.59 Unrealized +71.5%
LMT LOCKHEED MARTIN 1.7%
Value $11.28M Shares 29,816 Est. Cost $264.29 Unrealized +28.1%
IDA IDACORP 1.7%
Value $11.15M Shares 114,345 Est. Cost $61.67 Unrealized +62.5%
HSY HERSHEY 1.7%
Value $10.95M Shares 62,871 Est. Cost $117.93 Unrealized +27.7%
AXP AMERICAN EXPRESS 1.6%
Value $10.2M Shares 61,753 Est. Cost $109.08 Unrealized +35.6%
IAU ISHARES GOLD TRUST 1.5%
Value $10.06M Shares 298,556 Est. Cost $33.71 Unrealized
T AT&T 1.4%
Value $9.383M Shares 326,039 Est. Cost $12.69 Unrealized +33.9%
XBI SPDR S&P BIOTECH ETF 1.4%
Value $9.267M Shares 68,439 Est. Cost $112.70 Unrealized
LLY ELI LILLY 1.4%
Value $8.912M Shares 38,831 Est. Cost $48.60 Unrealized +294.9%
NOC NORTHROP GRUMMAN 1.4%
Value $8.853M Shares 24,360 Est. Cost $284.16 Unrealized +17.5%
INTC INTEL 1.3%
Value $8.451M Shares 150,528 Est. Cost $24.13 Unrealized +122.0%
ISHARES CYBERSECURITY ETF 1.1%
Value $7.241M Shares 167,800 Est. Cost $38.34 Unrealized
ACTIVISION BLIZZARD 1.1%
Value $7.074M Shares 74,118 Est. Cost $93.12 Unrealized
XOM EXXON MOBIL 1.1%
Value $6.893M Shares 109,266 Est. Cost $54.53 Unrealized -8.2%
BABA ALIBABA GROUP ADR 1.0%
Value $6.596M Shares 29,087 Est. Cost $232.25 Unrealized
CAG CONAGRA FOODS 1.0%
Value $6.41M Shares 176,200 Est. Cost $28.88 Unrealized +4.8%
VRTX VERTEX PHARMACEUTICALS 1.0%
Value $6.226M Shares 30,880 Est. Cost $228.20 Unrealized -8.3%
TD TORONTO-DOMINION BANK 0.9%
Value $5.834M Shares 83,281 Est. Cost $44.20 Unrealized +58.3%
PFE PFIZER 0.8%
Value $5.142M Shares 131,304 Est. Cost $22.32 Unrealized +38.9%
MO ALTRIA GROUP 0.7%
Value $4.84M Shares 101,519 Est. Cost $25.08 Unrealized +35.5%
VWO VANGUARD FTSE EMERGING MARKETS 0.7%
Value $4.552M Shares 83,818 Est. Cost $43.60 Unrealized
WM WASTE MANAGEMENT 0.7%
Value $4.447M Shares 31,741 Est. Cost $56.80 Unrealized +126.3%
SPY SPDR TRUST SERIES 1 - S&P 500 0.7%
Value $4.401M Shares 10,280 Est. Cost $235.59 Unrealized
SYY SYSCO 0.6%
Value $3.722M Shares 47,868 Est. Cost $42.91 Unrealized +66.2%
ABT ABBOTT LABS 0.5%
Value $3.368M Shares 29,052 Est. Cost $33.22 Unrealized +223.0%
PM PHILIP MORRIS 0.5%
Value $3.284M Shares 33,136 Est. Cost $53.14 Unrealized +43.8%
SPTM SPDR PORTFOLIO TOTAL STOCK MAR 0.5%
Value $3.216M Shares 60,707 Est. Cost $36.17 Unrealized
IXUS ISHARES CORE INTERNATIONAL STO 0.5%
Value $3.165M Shares 43,175 Est. Cost $60.50 Unrealized
MMM 3M 0.4%
Value $2.371M Shares 11,937 Est. Cost $73.42 Unrealized +91.3%
DHS WISDOMTREE HIGH DIVIDEND ETF 0.3%
Value $2.285M Shares 29,217 Est. Cost $59.55 Unrealized
CVX CHEVRON 0.3%
Value $2.093M Shares 19,980 Est. Cost $70.72 Unrealized +23.1%
PEP PEPSICO 0.3%
Value $2.021M Shares 13,641 Est. Cost $71.33 Unrealized +76.9%
DGRS WISDOMTREE US SMALL CAP QUAL D 0.3%
Value $1.971M Shares 42,415 Est. Cost $33.97 Unrealized
NEE NEXTERA ENERGY 0.3%
Value $1.772M Shares 24,188 Est. Cost $53.81 Unrealized +23.6%
GOOG ALPHABET CL C 0.2%
Value $1.632M Shares 651 Est. Cost $54.87 Unrealized +115.6%
KO COCA-COLA 0.2%
Value $1.574M Shares 29,088 Est. Cost $31.62 Unrealized +49.5%
XLV SPDR HEALTH CARE SECTOR ETF 0.2%
Value $1.495M Shares 11,868 Est. Cost $108.63 Unrealized
XLK TECHNOLOGY SECTOR SPDR ETF 0.2%
Value $1.448M Shares 9,807 Est. Cost $91.86 Unrealized
JPM JPMORGAN CHASE 0.2%
Value $1.363M Shares 8,763 Est. Cost $70.74 Unrealized +97.5%
GLD SPDR GOLD TRUST 0.2%
Value $1.329M Shares 8,025 Est. Cost $165.39 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value $1.288M Shares 4,634 Est. Cost $139.18 Unrealized +100.8%
UNH UNITEDHEALTH GROUP 0.2%
Value $1.203M Shares 3,005 Est. Cost $164.84 Unrealized +123.9%
TMO THERMO FISHER SCIENTIFIC 0.2%
Value $1.106M Shares 2,193 Est. Cost $81.19 Unrealized +473.9%
ISHARES EDGE MSCI INTL QUALITY 0.2%
Value $1.006M Shares 26,097 Est. Cost $32.45 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.1%
Value $878K Shares 13,140 Est. Cost $37.25 Unrealized +44.7%
GIS GENERAL MILLS 0.1%
Value $857K Shares 14,064 Est. Cost $40.49 Unrealized +30.7%
CASY CASEYS GENERAL STORES 0.1%
Value $757K Shares 3,890 Est. Cost $56.07 Unrealized +273.3%
CNI CANADIAN NATIONAL RAILWAY 0.1%
Value $754K Shares 7,144 Est. Cost $41.86 Unrealized +141.1%
CTAS CINTAS 0.1%
Value $748K Shares 1,958 Est. Cost $11.77 Unrealized +621.7%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $705K Shares 3,698 Est. Cost $70.76 Unrealized +124.3%
AMZN AMAZON.COM 0.1%
Value $688K Shares 200 Est. Cost $87.64 Unrealized +89.6%
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value $677K Shares 48,225 Est. Cost $9.61 Unrealized
BF/B BROWN-FORMAN CL B 0.1%
Value $667K Shares 8,905 Est. Cost $54.49 Unrealized +27.2%
RTX RAYTHEON TECHNOLOGIES 0.1%
Value $666K Shares 7,802 Est. Cost $54.99 Unrealized +37.7%
DTH WISDOMTREE INTERNATIONAL DIVID 0.1%
Value $655K Shares 16,531 Est. Cost $40.43 Unrealized
MRK MERCK 0.1%
Value $648K Shares 8,336 Est. Cost $34.58 Unrealized +85.5%
FISV FISERV 0.1%
Value $609K Shares 5,700 Est. Cost $50.60 Unrealized +129.8%
MCD MCDONALDS 0.1%
Value $596K Shares 2,581 Est. Cost $77.87 Unrealized +168.8%
XLY CONSUMER DISCRETIONARY SECTOR 0.1%
Value $594K Shares 3,327 Est. Cost $165.37 Unrealized
TRV TRAVELERS GROUP 0.1%
Value $592K Shares 3,957 Est. Cost $66.50 Unrealized +112.5%
CLX CLOROX 0.1%
Value $555K Shares 3,084 Est. Cost $93.25 Unrealized +68.8%
BAC BANK OF AMERICA 0.1%
Value $527K Shares 12,772 Est. Cost $18.18 Unrealized +101.0%
TDIV FIRST TRUST TECHNOLOGY DIVIDEN 0.1%
Value $512K Shares 8,925 Est. Cost $32.13 Unrealized
CAT CATERPILLAR 0.1%
Value $484K Shares 2,225 Est. Cost $83.38 Unrealized +154.1%
V VISA CL A 0.1%
Value $477K Shares 2,042 Est. Cost $197.79 Unrealized +11.7%
DUK DUKE ENERGY 0.1%
Value $457K Shares 4,628 Est. Cost $47.08 Unrealized +78.2%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $444K Shares 1,651 Est. Cost $165.71 Unrealized
ORCL ORACLE 0.1%
Value $439K Shares 5,636 Est. Cost $33.68 Unrealized +118.5%
AZN ASTRAZENECA PLC-ADR 0.1%
Value $437K Shares 7,300 Est. Cost $38.37 Unrealized
BRK/A BERKSHIRE HATHAWAY - CLASS A 0.1%
Value $437K Shares 1 Est. Cost $230816.08 Unrealized +82.1%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $431K Shares 2,073 Est. Cost $55.96 Unrealized +193.3%
SRE SEMPRA ENERGY 0.1%
Value $428K Shares 3,233 Est. Cost $27.90 Unrealized +111.0%
SMH VANECK VECTORS SEMICONDUCTOR E 0.1%
Value $421K Shares 1,604 Est. Cost $247.15 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 0.1%
Value $397K Shares 2,711 Est. Cost $105.04 Unrealized +8.0%
IWF ISHARES RUSSELL 1000 GROWTH IN 0.1%
Value $396K Shares 1,460 Est. Cost $159.60 Unrealized
PSX PHILLIPS 66 0.1%
Value $354K Shares 4,125 Est. Cost $44.38 Unrealized +59.0%
EES WISDOMTREE SMALLCAP EARNINGS E 0.1%
Value $344K Shares 6,975 Est. Cost $28.54 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $344K Shares 1,196 Est. Cost $146.16 Unrealized +78.4%
CHD CHURCH & DWIGHT 0.0%
Value $318K Shares 3,726 Est. Cost $35.46 Unrealized +130.9%
WHR WHIRLPOOL 0.0%
Value $300K Shares 1,375 Est. Cost $114.44 Unrealized +103.5%
VIG VANGUARD DIVIDEND APPRECIATION 0.0%
Value $299K Shares 1,933 Est. Cost $109.68 Unrealized
UVV UNIVERSAL 0.0%
Value $291K Shares 5,100 Est. Cost $56.69 Unrealized +1.8%
BA BOEING 0.0%
Value $291K Shares 1,215 Est. Cost $139.13 Unrealized +73.8%
AMAT APPLIED MATERIALS 0.0%
Value $285K Shares 2,000 Est. Cost $105.71 Unrealized +21.9%
BAX BAXTER INTERNATIONAL 0.0%
Value $280K Shares 3,479 Est. Cost $41.68 Unrealized +81.6%
SPMD SPDR PORTFOLIO MID CAP ETF 0.0%
Value $277K Shares 5,875 Est. Cost $40.33 Unrealized
NVDA NVIDIA 0.0%
Value $276K Shares 345 Est. Cost $15.99 Unrealized 0.0%
USB US BANCORP 0.0%
Value $273K Shares 4,786 Est. Cost $33.86 Unrealized +41.0%
BX BLACKSTONE GROUP LP 0.0%
Value $272K Shares 2,805 Est. Cost $58.60 Unrealized +30.1%
DEO DIAGEO PLC-SP ADR 0.0%
Value $264K Shares 1,375 Est. Cost $158.55 Unrealized
CL COLGATE PALMOLIVE 0.0%
Value $260K Shares 3,200 Est. Cost $54.99 Unrealized +33.5%
IVV ISHARES S&P 500 INDEX ETF 0.0%
Value $260K Shares 604 Est. Cost $375.78 Unrealized
KELLOGG 0.0%
Value $258K Shares 4,012 Est. Cost $48.00 Unrealized +7.4%
MDT MEDTRONIC 0.0%
Value $250K Shares 2,012 Est. Cost $95.41 Unrealized +14.8%
BALL BALL 0.0%
Value $246K Shares 3,040 Est. Cost $57.97 Unrealized +40.7%
WU WESTERN UNION 0.0%
Value $239K Shares 10,400 Est. Cost $17.33 Unrealized
IJR ISHARES S&P SMALLCAP 600 INDEX 0.0%
Value $234K Shares 2,071 Est. Cost $108.93 Unrealized
YUM YUM! BRANDS 0.0%
Value $230K Shares 2,002 Est. Cost $92.76 Unrealized +16.5%
META FACEBOOK 0.0%
Value $229K Shares 659 Est. Cost $318.58 Unrealized 0.0%
MA MASTERCARD 0.0%
Value $228K Shares 624 Est. Cost $315.67 Unrealized +14.8%
SLV ISHARES SILVER TRUST 0.0%
Value $226K Shares 9,350 Est. Cost $24.60 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $226K Shares 1,845 Est. Cost $118.16 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH IN 0.0%
Value $218K Shares 700 Est. Cost $287.14 Unrealized
CVS CVS HEALTH 0.0%
Value $208K Shares 2,495 Est. Cost $70.48 Unrealized 0.0%
NFLX NETFLIX 0.0%
Value $207K Shares 391 Est. Cost $49.77 Unrealized +2.7%
VUG VANGUARD GROWTH ETF 0.0%
Value $201K Shares 701 Est. Cost $286.73 Unrealized
CYMABAY THERAPEUTICS 0.0%
Value $65,000 Shares 15,000 Est. Cost $6.76 Unrealized
ARTELO BIOSCIENCES 0.0%
Value $24,000 Shares 20,000 Est. Cost $1.65 Unrealized
WEBB INTERACT SERVICES 0.0%
Value $14,000 Shares 303,575 Est. Cost $0.00 Unrealized
PROPANC BIOPHARMA 0.0%
Value $1,000 Shares 20,005 Est. Cost $0.25 Unrealized
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 +193.6%
ECCI ECOLOCLEAN INDUSTRIES ORD SHS 0.0%
Value $0 Shares 26,300 Est. Cost $0.00 Unrealized +66.7%