LVM CAPITAL MANAGEMENT LTD/MI Diversified Active

CIK: 0001053054 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 3, 2023

Total Value ($000): $690 (100.0% shares, 0.0% debt)

Holdings (136)

AAPL APPLE 8.0%
Value ($000) $56 Shares 427,349 Est. Cost $83.58 Unrealized +68.3%
MSFT MICROSOFT 6.6%
Value ($000) $45 Shares 189,258 Est. Cost $38.96 Unrealized +500.8%
PG PROCTER & GAMBLE 3.9%
Value ($000) $27 Shares 178,473 Est. Cost $109.24 Unrealized +18.8%
ABBV ABBVIE 3.7%
Value ($000) $26 Shares 157,798 Est. Cost $38.32 Unrealized +258.1%
XOM EXXON MOBIL 3.7%
Value ($000) $25 Shares 230,972 Est. Cost $64.50 Unrealized +49.3%
JNJ JOHNSON & JOHNSON 3.6%
Value ($000) $25 Shares 140,065 Est. Cost $80.00 Unrealized +96.3%
BROADCOM 3.5%
Value ($000) $24 Shares 42,713 Est. Cost $322.16 Unrealized
DG DOLLAR GENERAL 3.2%
Value ($000) $22 Shares 89,475 Est. Cost $102.75 Unrealized +126.9%
HD HOME DEPOT 2.7%
Value ($000) $19 Shares 59,295 Est. Cost $177.56 Unrealized +58.4%
CSCO CISCO SYSTEMS 2.6%
Value ($000) $18 Shares 381,778 Est. Cost $17.26 Unrealized +140.2%
MS MORGAN STANLEY 2.5%
Value ($000) $17 Shares 201,510 Est. Cost $38.41 Unrealized +99.9%
DGRW WISDOMTREE US DIV GROWTH ETF 2.3%
Value ($000) $16 Shares 268,619 Est. Cost $39.40 Unrealized
AMGN AMGEN 2.2%
Value ($000) $15 Shares 58,835 Est. Cost $122.33 Unrealized +98.4%
NOC NORTHROP GRUMMAN 2.1%
Value ($000) $15 Shares 26,994 Est. Cost $302.35 Unrealized +63.8%
LLY ELI LILLY 2.0%
Value ($000) $14 Shares 37,297 Est. Cost $61.26 Unrealized +464.5%
HSY HERSHEY 1.9%
Value ($000) $13 Shares 56,910 Est. Cost $117.93 Unrealized +79.9%
IDA IDACORP 1.8%
Value ($000) $12 Shares 112,933 Est. Cost $61.67 Unrealized +68.0%
GOOGL ALPHABET CL A 1.7%
Value ($000) $12 Shares 134,150 Est. Cost $108.52 Unrealized -13.1%
PFE PFIZER 1.7%
Value ($000) $12 Shares 230,118 Est. Cost $29.94 Unrealized +34.2%
AMT AMERICAN TOWER 1.6%
Value ($000) $11 Shares 52,812 Est. Cost $115.50 Unrealized +61.6%
DLR DIGITAL REALTY TRUST 1.6%
Value ($000) $11 Shares 110,865 Est. Cost $86.71 Unrealized +5.2%
LMT LOCKHEED MARTIN 1.6%
Value ($000) $11 Shares 22,290 Est. Cost $269.78 Unrealized +58.1%
KR KROGER 1.6%
Value ($000) $11 Shares 241,460 Est. Cost $44.05 Unrealized -2.7%
ICLR ICON 1.6%
Value ($000) $11 Shares 55,205 Est. Cost $125.95 Unrealized +57.4%
AXP AMERICAN EXPRESS 1.6%
Value ($000) $11 Shares 72,569 Est. Cost $115.97 Unrealized +22.8%
UPS UNITED PARCEL SERVICE 1.5%
Value ($000) $11 Shares 60,838 Est. Cost $150.07 Unrealized -1.4%
O REALTY INCOME 1.4%
Value ($000) $10 Shares 154,785 Est. Cost $56.97 Unrealized -8.3%
CVX CHEVRON 1.4%
Value ($000) $10 Shares 54,558 Est. Cost $114.08 Unrealized +34.3%
VRTX VERTEX PHARMACEUTICALS 1.4%
Value ($000) $10 Shares 33,120 Est. Cost $231.30 Unrealized +31.8%
SYK STRYKER 1.3%
Value ($000) $9 Shares 38,086 Est. Cost $163.51 Unrealized +34.4%
IAU ISHARES GOLD TRUST ETF 1.3%
Value ($000) $9 Shares 268,253 Est. Cost $33.73 Unrealized
SPY SPDR S&P 500 EQUITY ETF 1.3%
Value ($000) $9 Shares 22,879 Est. Cost $359.74 Unrealized
SBUX STARBUCKS 1.0%
Value ($000) $7 Shares 72,994 Est. Cost $102.29 Unrealized -14.4%
VZ VERIZON COMMUNICATIONS 1.0%
Value ($000) $7 Shares 175,000 Est. Cost $34.71 Unrealized -11.4%
TD TORONTO-DOMINION BANK 0.9%
Value ($000) $6 Shares 100,006 Est. Cost $50.12 Unrealized +28.9%
AMAT APPLIED MATERIALS 0.9%
Value ($000) $6 Shares 64,495 Est. Cost $129.06 Unrealized -27.7%
MO ALTRIA GROUP 0.8%
Value ($000) $6 Shares 127,039 Est. Cost $27.19 Unrealized +28.9%
MDT MEDTRONIC 0.8%
Value ($000) $6 Shares 73,835 Est. Cost $100.84 Unrealized -27.2%
T AT&T 0.7%
Value ($000) $5 Shares 274,951 Est. Cost $15.01 Unrealized +0.6%
WM WASTE MANAGEMENT 0.7%
Value ($000) $5 Shares 31,220 Est. Cost $56.80 Unrealized +169.7%
PEP PEPSICO 0.7%
Value ($000) $5 Shares 26,413 Est. Cost $109.73 Unrealized +46.6%
DHS WISDOMTREE HIGH DIVIDEND ETF 0.7%
Value ($000) $5 Shares 53,640 Est. Cost $64.33 Unrealized
ISHARES CYBERSECURITY ETF 0.6%
Value ($000) $4 Shares 132,520 Est. Cost $39.02 Unrealized
DIS WALT DISNEY 0.6%
Value ($000) $4 Shares 49,897 Est. Cost $98.23 Unrealized -4.9%
XBI SPDR S&P BIOTECH ETF 0.6%
Value ($000) $4 Shares 51,656 Est. Cost $111.40 Unrealized
SYY SYSCO 0.5%
Value ($000) $3 Shares 45,752 Est. Cost $42.91 Unrealized +72.3%
IXUS ISHARES CORE INTERNATIONAL STO 0.5%
Value ($000) $3 Shares 56,880 Est. Cost $59.85 Unrealized
SPTM SPDR PORTFOLIO TOTAL STOCK MAR 0.5%
Value ($000) $3 Shares 69,404 Est. Cost $38.07 Unrealized
INTC INTEL 0.5%
Value ($000) $3 Shares 121,155 Est. Cost $24.13 Unrealized +10.4%
ABT ABBOTT LABS 0.5%
Value ($000) $3 Shares 28,872 Est. Cost $36.00 Unrealized +171.2%
ACTIVISION BLIZZARD 0.4%
Value ($000) $3 Shares 40,230 Est. Cost $86.90 Unrealized
DGRS WISDOMTREE US SMALLCAP DIV GRO 0.4%
Value ($000) $3 Shares 71,776 Est. Cost $31.61 Unrealized
PM PHILIP MORRIS 0.3%
Value ($000) $2 Shares 20,537 Est. Cost $54.87 Unrealized +48.2%
NEE NEXTERA ENERGY 0.3%
Value ($000) $2 Shares 24,021 Est. Cost $53.99 Unrealized +36.7%
KO COCA-COLA 0.3%
Value ($000) $2 Shares 30,599 Est. Cost $32.48 Unrealized +69.1%
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value ($000) $2 Shares 11,942 Est. Cost $113.86 Unrealized +8.1%
MMM 3M 0.2%
Value ($000) $2 Shares 13,470 Est. Cost $82.14 Unrealized +10.4%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $2 Shares 2,986 Est. Cost $175.43 Unrealized +185.2%
GIS GENERAL MILLS 0.2%
Value ($000) $2 Shares 18,322 Est. Cost $53.25 Unrealized +37.0%
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value ($000) $1 Shares 4,594 Est. Cost $141.18 Unrealized +110.4%
MRK MERCK 0.2%
Value ($000) $1 Shares 12,346 Est. Cost $46.43 Unrealized +99.8%
SRE SEMPRA ENERGY 0.2%
Value ($000) $1 Shares 8,340 Est. Cost $49.66 Unrealized +40.6%
XLK TECHNOLOGY SECTOR SPDR ETF 0.2%
Value ($000) $1 Shares 10,236 Est. Cost $104.46 Unrealized
JPM JPMORGAN CHASE 0.2%
Value ($000) $1 Shares 9,326 Est. Cost $74.38 Unrealized +58.2%
XLV SPDR HEALTH CARE SECTOR ETF 0.2%
Value ($000) $1 Shares 8,356 Est. Cost $111.60 Unrealized
GOOG ALPHABET CL C 0.2%
Value ($000) $1 Shares 12,680 Est. Cost $108.14 Unrealized -12.4%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value ($000) $1 Shares 14,503 Est. Cost $40.65 Unrealized +60.5%
MCD MCDONALDS 0.1%
Value ($000) $1 Shares 3,752 Est. Cost $128.20 Unrealized +91.3%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $1 Shares 1,765 Est. Cost $81.19 Unrealized +546.5%
OXY OCCIDENTAL PETROLEUM 0.1%
Value ($000) $1 Shares 14,106 Est. Cost $44.02 Unrealized +47.0%
CTAS CINTAS 0.1%
Value ($000) $1 Shares 1,951 Est. Cost $22.62 Unrealized +365.2%
CASY CASEYS GENERAL STORES 0.1%
Value ($000) $1 Shares 3,890 Est. Cost $56.07 Unrealized +299.0%
RTX RAYTHEON TECHNOLOGIES 0.1%
Value ($000) $1 Shares 8,462 Est. Cost $58.53 Unrealized +49.8%
TMUS T-MOBILE US 0.1%
Value ($000) $1 Shares 5,654 Est. Cost $115.07 Unrealized +20.6%
CNI CANADIAN NATIONAL RAILWAY 0.1%
Value ($000) $1 Shares 6,529 Est. Cost $41.86 Unrealized +168.1%
NOBL PROSHARES S&P 500 DIVIDEND ARI 0.1%
Value ($000) $1 Shares 8,565 Est. Cost $89.79 Unrealized
UNITED STATES STEEL 0.1%
Value ($000) $1 Shares 30,000 Est. Cost $34.45 Unrealized
ENPH ENPHASE ENERGY 0.1%
Value ($000) $1 Shares 2,795 Est. Cost $180.77 Unrealized +60.9%
TRV TRAVELERS 0.1%
Value ($000) $1 Shares 3,688 Est. Cost $68.36 Unrealized +147.7%
SCHD SCHWAB US DIVIDEND EQ ETF 0.1%
Value ($000) $1 Shares 9,088 Est. Cost $0.08 Unrealized
CF CF INDUSTRIES HOLDINGS 0.1%
Value ($000) $1 Shares 7,928 Est. Cost $76.05 Unrealized +24.3%
ISHARES MSCI INTERNATIONAL QUA 0.1%
Value ($000) $1 Shares 19,689 Est. Cost $33.73 Unrealized
MTB M&T BANK 0.1%
Value ($000) $1 Shares 4,335 Est. Cost $147.80 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value ($000) $1 Shares 43,925 Est. Cost $9.61 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $1 Shares 3,818 Est. Cost $76.04 Unrealized +83.1%
GLD SPDR GOLD TRUST ETF 0.1%
Value ($000) $1 Shares 3,550 Est. Cost $144.72 Unrealized
BF/B BROWN-FORMAN CL B 0.1%
Value ($000) $1 Shares 8,905 Est. Cost $59.73 Unrealized +6.6%
FISV FISERV 0.1%
Value ($000) $1 Shares 5,635 Est. Cost $52.92 Unrealized +88.2%
CAT CATERPILLAR 0.1%
Value ($000) $1 Shares 2,235 Est. Cost $111.93 Unrealized +84.6%
BAC BANK OF AMERICA 0.1%
Value ($000) $1 Shares 16,032 Est. Cost $23.62 Unrealized +34.3%
AZN ASTRAZENECA ADR 0.1%
Value ($000) $1 Shares 7,550 Est. Cost $38.92 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $0 Shares 4,625 Est. Cost $47.73 Unrealized +91.4%
CLX CLOROX 0.1%
Value ($000) $0 Shares 3,384 Est. Cost $103.26 Unrealized +23.8%
BRK/A BERKSHIRE HATHAWAY CL A 0.1%
Value ($000) $0 Shares 1 Est. Cost $230816.08 Unrealized +94.4%
DUK DUKE ENERGY 0.1%
Value ($000) $0 Shares 4,486 Est. Cost $47.08 Unrealized +80.1%
VWO VANGUARD FTSE EMERGING MARKETS 0.1%
Value ($000) $0 Shares 10,652 Est. Cost $43.99 Unrealized
IJH ISHARES S&P MID-CAP EQUITY ETF 0.1%
Value ($000) $0 Shares 1,700 Est. Cost $172.76 Unrealized
V VISA CL A 0.1%
Value ($000) $0 Shares 1,965 Est. Cost $198.41 Unrealized -0.7%
ORCL ORACLE 0.1%
Value ($000) $0 Shares 4,886 Est. Cost $33.68 Unrealized +117.4%
AMZN AMAZON.COM 0.1%
Value ($000) $0 Shares 4,640 Est. Cost $123.73 Unrealized -20.2%
TDIV FIRST TRUST TECHNOLOGY DIVIDEN 0.1%
Value ($000) $0 Shares 8,075 Est. Cost $32.13 Unrealized
DTH WISDOMTREE INTERNATIONAL DIVID 0.1%
Value ($000) $0 Shares 9,985 Est. Cost $40.43 Unrealized
SMH VANECK VECTORS SEMICONDUCTOR E 0.1%
Value ($000) $0 Shares 1,718 Est. Cost $253.77 Unrealized
MA MASTERCARD 0.0%
Value ($000) $0 Shares 986 Est. Cost $326.44 Unrealized -0.9%
DVY ISHARES DIVIDEND EQUITY ETF 0.0%
Value ($000) $0 Shares 2,773 Est. Cost $124.66 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.0%
Value ($000) $0 Shares 1,061 Est. Cost $149.32 Unrealized +73.8%
YUM YUM! BRANDS 0.0%
Value ($000) $0 Shares 2,538 Est. Cost $96.76 Unrealized +17.9%
IWF ISHARES RUSSELL 1000 GROWTH IN 0.0%
Value ($000) $0 Shares 1,460 Est. Cost $159.60 Unrealized
KMB KIMBERLY CLARK 0.0%
Value ($000) $0 Shares 2,259 Est. Cost $114.04 Unrealized -1.1%
VIG VANGUARD DIVIDEND APPRECIATION 0.0%
Value ($000) $0 Shares 1,986 Est. Cost $111.30 Unrealized
CHD CHURCH & DWIGHT 0.0%
Value ($000) $0 Shares 3,621 Est. Cost $40.17 Unrealized +84.1%
NVDA NVIDIA 0.0%
Value ($000) $0 Shares 1,971 Est. Cost $22.89 Unrealized -36.0%
CL COLGATE PALMOLIVE 0.0%
Value ($000) $0 Shares 3,647 Est. Cost $56.80 Unrealized +22.8%
KELLOGG 0.0%
Value ($000) $0 Shares 4,012 Est. Cost $48.00 Unrealized +26.9%
WMT WAL-MART STORES 0.0%
Value ($000) $0 Shares 1,947 Est. Cost $43.98 Unrealized +3.8%
BLACKROCK 0.0%
Value ($000) $0 Shares 389 Est. Cost $811.84 Unrealized
IWM ISHARES RUSSELL 2000 SMALLCAP 0.0%
Value ($000) $0 Shares 1,555 Est. Cost $199.64 Unrealized
UVV UNIVERSAL 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $56.69 Unrealized -8.2%
BA BOEING 0.0%
Value ($000) $0 Shares 1,255 Est. Cost $163.57 Unrealized 0.0%
ETN EATON 0.0%
Value ($000) $0 Shares 1,497 Est. Cost $146.94 Unrealized 0.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $0 Shares 1,865 Est. Cost $118.28 Unrealized
CVS CVS HEALTH 0.0%
Value ($000) $0 Shares 2,455 Est. Cost $71.97 Unrealized +19.4%
IVV ISHARES S&P 500 INDEX ETF 0.0%
Value ($000) $0 Shares 571 Est. Cost $380.19 Unrealized
NSC NORFOLK SOUTHERN 0.0%
Value ($000) $0 Shares 875 Est. Cost $220.43 Unrealized 0.0%
USB US BANCORP 0.0%
Value ($000) $0 Shares 4,786 Est. Cost $36.71 Unrealized 0.0%
XLY SPDR CONSUMER DISCRETIONARY ET 0.0%
Value ($000) $0 Shares 1,608 Est. Cost $170.38 Unrealized
TSLA TESLA MOTORS 0.0%
Value ($000) $0 Shares 1,680 Est. Cost $189.34 Unrealized 0.0%
COST COSTCO WHOLESALE 0.0%
Value ($000) $0 Shares 448 Est. Cost $468.77 Unrealized 0.0%
DEO DIAGEO PLC ADR 0.0%
Value ($000) $0 Shares 1,140 Est. Cost $0.18 Unrealized
EES WISDOMTREE SMALLCAP EARNINGS E 0.0%
Value ($000) $0 Shares 4,775 Est. Cost $0.04 Unrealized
PSEC PROSPECT CAPITAL 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $4.69 Unrealized -1.3%
CYMABAY THERAPEUTICS 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $3.00 Unrealized
ECCI ECOLOCLEAN INDUSTRIES 0.0%
Value ($000) $0 Shares 26,300 Est. Cost $0.00 Unrealized 0.0%
IGPG GNIS PETROLEUM 0.0%
Value ($000) $0 Shares 22,000 Est. Cost $0.00 Unrealized -65.7%
WEBB INTERACT SERVICES 0.0%
Value ($000) $0 Shares 303,575 Est. Cost $0.00 Unrealized
SKINNY NUTRITIONAL CORPORATION 0.0%
Value ($000) $0 Shares 242,900 Est. Cost Unrealized