LVM CAPITAL MANAGEMENT LTD/MI Diversified Active

CIK: 0001053054 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 17, 2023

Total Value ($000): $721 (100.0% shares, 0.0% debt)

Holdings (143)

AAPL APPLE 9.7%
Value ($000) $70 Shares 422,842 Est. Cost $83.58 Unrealized +74.1%
MSFT MICROSOFT 7.6%
Value ($000) $55 Shares 189,269 Est. Cost $38.96 Unrealized +540.4%
BROADCOM 3.8%
Value ($000) $27 Shares 42,363 Est. Cost $322.16 Unrealized
PG PROCTER & GAMBLE 3.7%
Value ($000) $27 Shares 180,123 Est. Cost $109.24 Unrealized +21.9%
XOM EXXON MOBIL 3.6%
Value ($000) $26 Shares 233,823 Est. Cost $64.94 Unrealized +54.3%
ABBV ABBVIE 3.5%
Value ($000) $25 Shares 157,431 Est. Cost $38.32 Unrealized +260.4%
JNJ JOHNSON & JOHNSON 3.1%
Value ($000) $22 Shares 144,480 Est. Cost $82.07 Unrealized +80.2%
CSCO CISCO SYSTEMS 2.8%
Value ($000) $20 Shares 384,238 Est. Cost $17.26 Unrealized +159.8%
DG DOLLAR GENERAL 2.6%
Value ($000) $19 Shares 88,845 Est. Cost $102.75 Unrealized +106.4%
HD HOME DEPOT 2.5%
Value ($000) $18 Shares 61,335 Est. Cost $181.12 Unrealized +57.2%
MS MORGAN STANLEY 2.4%
Value ($000) $17 Shares 198,160 Est. Cost $38.41 Unrealized +120.8%
DGRW WISDOMTREE US DIV GROWTH ETF 2.3%
Value ($000) $17 Shares 269,215 Est. Cost $39.40 Unrealized
HSY HERSHEY 2.0%
Value ($000) $15 Shares 57,040 Est. Cost $117.93 Unrealized +84.1%
AMGN AMGEN 2.0%
Value ($000) $14 Shares 59,875 Est. Cost $124.10 Unrealized +80.5%
GOOGL ALPHABET CL A 2.0%
Value ($000) $14 Shares 137,990 Est. Cost $108.15 Unrealized -12.0%
KR KROGER 1.8%
Value ($000) $13 Shares 266,745 Est. Cost $43.94 Unrealized -2.4%
LLY ELI LILLY 1.8%
Value ($000) $13 Shares 37,278 Est. Cost $61.26 Unrealized +438.5%
IDA IDACORP 1.7%
Value ($000) $12 Shares 113,468 Est. Cost $61.67 Unrealized +70.3%
AXP AMERICAN EXPRESS 1.7%
Value ($000) $12 Shares 74,134 Est. Cost $116.90 Unrealized +36.9%
NOC NORTHROP GRUMMAN 1.7%
Value ($000) $12 Shares 26,341 Est. Cost $302.35 Unrealized +46.2%
UPS UNITED PARCEL SERVICE 1.7%
Value ($000) $12 Shares 61,453 Est. Cost $150.15 Unrealized +5.3%
ICLR ICON 1.6%
Value ($000) $12 Shares 55,315 Est. Cost $125.95 Unrealized +76.7%
LMT LOCKHEED MARTIN 1.5%
Value ($000) $11 Shares 23,155 Est. Cost $275.89 Unrealized +57.0%
SYK STRYKER 1.5%
Value ($000) $11 Shares 38,031 Est. Cost $163.51 Unrealized +57.6%
AMT AMERICAN TOWER 1.5%
Value ($000) $11 Shares 52,522 Est. Cost $115.50 Unrealized +64.1%
O REALTY INCOME 1.4%
Value ($000) $10 Shares 160,100 Est. Cost $56.91 Unrealized -3.1%
IAU ISHARES GOLD TRUST ETF 1.4%
Value ($000) $10 Shares 270,436 Est. Cost $33.73 Unrealized
PFE PFIZER 1.4%
Value ($000) $10 Shares 242,681 Est. Cost $30.28 Unrealized +20.7%
VRTX VERTEX PHARMACEUTICALS 1.3%
Value ($000) $10 Shares 30,530 Est. Cost $231.30 Unrealized +29.7%
CVX CHEVRON 1.3%
Value ($000) $10 Shares 58,618 Est. Cost $116.46 Unrealized +27.5%
SPY SPDR S&P 500 EQUITY ETF 1.3%
Value ($000) $9 Shares 23,133 Est. Cost $355.80 Unrealized
AMAT APPLIED MATERIALS 1.1%
Value ($000) $8 Shares 63,495 Est. Cost $129.06 Unrealized -13.3%
SBUX STARBUCKS 1.0%
Value ($000) $8 Shares 72,609 Est. Cost $102.29 Unrealized -5.1%
T AT&T 1.0%
Value ($000) $7 Shares 375,976 Est. Cost $15.37 Unrealized +6.4%
TD TORONTO-DOMINION BANK 1.0%
Value ($000) $7 Shares 119,296 Est. Cost $52.46 Unrealized +23.2%
DLR DIGITAL REALTY TRUST 0.8%
Value ($000) $6 Shares 60,174 Est. Cost $86.71 Unrealized +9.9%
MDT MEDTRONIC 0.8%
Value ($000) $6 Shares 72,634 Est. Cost $100.84 Unrealized -26.1%
MO ALTRIA GROUP 0.8%
Value ($000) $6 Shares 130,349 Est. Cost $27.42 Unrealized +32.3%
PEP PEPSICO 0.7%
Value ($000) $5 Shares 28,200 Est. Cost $112.83 Unrealized +40.7%
WM WASTE MANAGEMENT 0.7%
Value ($000) $5 Shares 31,190 Est. Cost $56.80 Unrealized +157.7%
DIS WALT DISNEY 0.7%
Value ($000) $5 Shares 50,642 Est. Cost $98.23 Unrealized +0.3%
ISHARES CYBERSECURITY ETF 0.7%
Value ($000) $5 Shares 133,105 Est. Cost $39.02 Unrealized
DHS WISDOMTREE HIGH DIVIDEND ETF 0.6%
Value ($000) $4 Shares 52,065 Est. Cost $64.33 Unrealized
VZ VERIZON COMMUNICATIONS 0.6%
Value ($000) $4 Shares 103,428 Est. Cost $34.71 Unrealized -5.8%
XBI SPDR S&P BIOTECH ETF 0.5%
Value ($000) $4 Shares 49,306 Est. Cost $111.40 Unrealized
DGRS WISDOMTREE US SMALLCAP DIV GRO 0.5%
Value ($000) $4 Shares 86,696 Est. Cost $26.18 Unrealized
SYY SYSCO 0.5%
Value ($000) $4 Shares 45,752 Est. Cost $42.91 Unrealized +64.7%
IXUS ISHARES CORE INTERNATIONAL STO 0.5%
Value ($000) $4 Shares 56,880 Est. Cost $59.85 Unrealized
ACTIVISION BLIZZARD 0.5%
Value ($000) $4 Shares 41,140 Est. Cost $84.98 Unrealized
SPTM SPDR PORTFOLIO TOTAL STOCK MAR 0.5%
Value ($000) $4 Shares 69,404 Est. Cost $38.07 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $3 Shares 29,672 Est. Cost $37.72 Unrealized +165.1%
PM PHILIP MORRIS 0.3%
Value ($000) $2 Shares 24,767 Est. Cost $60.35 Unrealized +44.1%
KO COCA-COLA 0.3%
Value ($000) $2 Shares 30,599 Est. Cost $32.48 Unrealized +70.6%
NEE NEXTERA ENERGY 0.3%
Value ($000) $2 Shares 24,013 Est. Cost $53.99 Unrealized +30.9%
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value ($000) $2 Shares 13,404 Est. Cost $114.61 Unrealized +5.3%
INTC INTEL 0.2%
Value ($000) $2 Shares 50,197 Est. Cost $24.13 Unrealized +14.1%
XLK TECHNOLOGY SECTOR SPDR ETF 0.2%
Value ($000) $2 Shares 10,211 Est. Cost $104.46 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value ($000) $1 Shares 4,594 Est. Cost $141.18 Unrealized +118.3%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $1 Shares 2,986 Est. Cost $175.43 Unrealized +160.6%
MMM 3M 0.2%
Value ($000) $1 Shares 12,850 Est. Cost $82.14 Unrealized +3.3%
MRK MERCK 0.2%
Value ($000) $1 Shares 12,546 Est. Cost $47.27 Unrealized +108.8%
GOOG ALPHABET CL C 0.2%
Value ($000) $1 Shares 12,565 Est. Cost $108.14 Unrealized -11.4%
JPM JPMORGAN CHASE 0.2%
Value ($000) $1 Shares 9,326 Est. Cost $74.38 Unrealized +72.3%
SCHD SCHWAB US DIVIDEND EQ ETF 0.2%
Value ($000) $1 Shares 16,103 Est. Cost $0.07 Unrealized
MCD MCDONALDS 0.1%
Value ($000) $1 Shares 3,702 Est. Cost $128.20 Unrealized +95.4%
XLV SPDR HEALTH CARE SECTOR ETF 0.1%
Value ($000) $1 Shares 7,821 Est. Cost $111.60 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $1 Shares 14,503 Est. Cost $40.65 Unrealized +51.3%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $1 Shares 1,715 Est. Cost $81.19 Unrealized +588.1%
NFLX NETFLIX 0.1%
Value ($000) $1 Shares 2,492 Est. Cost $33.09 Unrealized 0.0%
CASY CASEYS GENERAL STORES 0.1%
Value ($000) $1 Shares 3,890 Est. Cost $56.07 Unrealized +283.7%
RTX RAYTHEON TECHNOLOGIES 0.1%
Value ($000) $1 Shares 8,547 Est. Cost $58.87 Unrealized +56.8%
ADBE ADOBE SYSTEMS 0.1%
Value ($000) $1 Shares 2,163 Est. Cost $355.42 Unrealized 0.0%
NOBL PROSHARES S&P 500 DIVIDEND ARI 0.1%
Value ($000) $1 Shares 8,965 Est. Cost $85.79 Unrealized
CTAS CINTAS 0.1%
Value ($000) $1 Shares 1,766 Est. Cost $22.62 Unrealized +375.3%
DE DEERE 0.1%
Value ($000) $1 Shares 1,975 Est. Cost $397.09 Unrealized 0.0%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $1 Shares 5,960 Est. Cost $117.57 Unrealized 0.0%
TROW T ROWE PRICE 0.1%
Value ($000) $1 Shares 6,994 Est. Cost $99.51 Unrealized 0.0%
ISHARES MSCI INTERNATIONAL QUA 0.1%
Value ($000) $1 Shares 22,024 Est. Cost $30.16 Unrealized
MRNA MODERNA 0.1%
Value ($000) $1 Shares 4,945 Est. Cost $164.97 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL 0.1%
Value ($000) $1 Shares 9,460 Est. Cost $66.77 Unrealized 0.0%
ECL ECOLAB 0.1%
Value ($000) $1 Shares 4,510 Est. Cost $150.99 Unrealized 0.0%
CNI CANADIAN NATIONAL RAILWAY 0.1%
Value ($000) $1 Shares 6,300 Est. Cost $41.86 Unrealized +166.3%
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value ($000) $1 Shares 432 Est. Cost $31.42 Unrealized 0.0%
GIS GENERAL MILLS 0.1%
Value ($000) $1 Shares 8,478 Est. Cost $53.25 Unrealized +35.1%
GNRC GENERAC 0.1%
Value ($000) $1 Shares 6,513 Est. Cost $115.68 Unrealized 0.0%
GLD SPDR GOLD TRUST ETF 0.1%
Value ($000) $1 Shares 3,825 Est. Cost $134.33 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value ($000) $1 Shares 43,675 Est. Cost $9.61 Unrealized
TRV TRAVELERS 0.1%
Value ($000) $1 Shares 3,633 Est. Cost $68.36 Unrealized +151.7%
FISV FISERV 0.1%
Value ($000) $1 Shares 5,425 Est. Cost $52.92 Unrealized +107.9%
BF/B BROWN-FORMAN CL B 0.1%
Value ($000) $1 Shares 8,905 Est. Cost $59.73 Unrealized +2.3%
ORCL ORACLE 0.1%
Value ($000) $1 Shares 5,786 Est. Cost $41.63 Unrealized +103.7%
CLX CLOROX 0.1%
Value ($000) $1 Shares 3,384 Est. Cost $103.26 Unrealized +31.9%
AZN ASTRAZENECA ADR 0.1%
Value ($000) $1 Shares 7,550 Est. Cost $38.92 Unrealized
CAT CATERPILLAR 0.1%
Value ($000) $0 Shares 2,160 Est. Cost $111.93 Unrealized +106.0%
SRE SEMPRA ENERGY 0.1%
Value ($000) $0 Shares 3,233 Est. Cost $49.66 Unrealized +40.5%
PSX PHILLIPS 66 0.1%
Value ($000) $0 Shares 4,795 Est. Cost $49.29 Unrealized +85.9%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $0 Shares 3,818 Est. Cost $76.04 Unrealized +77.0%
AMZN AMAZON.COM 0.1%
Value ($000) $0 Shares 4,640 Est. Cost $123.73 Unrealized -21.9%
BRK/A BERKSHIRE HATHAWAY CL A 0.1%
Value ($000) $0 Shares 1 Est. Cost $230816.08 Unrealized +102.3%
SMH VANECK VECTORS SEMICONDUCTOR E 0.1%
Value ($000) $0 Shares 1,690 Est. Cost $253.77 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 0.1%
Value ($000) $0 Shares 11,027 Est. Cost $42.49 Unrealized
V VISA CL A 0.1%
Value ($000) $0 Shares 1,965 Est. Cost $198.41 Unrealized +9.8%
VIG VANGUARD DIVIDEND APPRECIATION 0.1%
Value ($000) $0 Shares 2,771 Est. Cost $79.82 Unrealized
NVDA NVIDIA 0.1%
Value ($000) $0 Shares 1,517 Est. Cost $22.89 Unrealized -5.5%
IJH ISHARES S&P MID-CAP EQUITY ETF 0.1%
Value ($000) $0 Shares 1,671 Est. Cost $172.76 Unrealized
BAC BANK OF AMERICA 0.1%
Value ($000) $0 Shares 14,367 Est. Cost $23.62 Unrealized +29.5%
DUK DUKE ENERGY 0.1%
Value ($000) $0 Shares 4,120 Est. Cost $47.08 Unrealized +87.3%
TDIV FIRST TRUST TECHNOLOGY DIVIDEN 0.1%
Value ($000) $0 Shares 7,275 Est. Cost $32.13 Unrealized
GNTX GENTEX 0.1%
Value ($000) $0 Shares 13,683 Est. Cost $28.18 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH IN 0.0%
Value ($000) $0 Shares 1,460 Est. Cost $159.60 Unrealized
MA MASTERCARD 0.0%
Value ($000) $0 Shares 961 Est. Cost $326.44 Unrealized +9.5%
DTH WISDOMTREE INTERNATIONAL DIVID 0.0%
Value ($000) $0 Shares 9,135 Est. Cost $40.43 Unrealized
TSLA TESLA MOTORS 0.0%
Value ($000) $0 Shares 1,620 Est. Cost $189.34 Unrealized -7.9%
YUM YUM! BRANDS 0.0%
Value ($000) $0 Shares 2,538 Est. Cost $96.76 Unrealized +25.8%
DVY ISHARES DIVIDEND EQUITY ETF 0.0%
Value ($000) $0 Shares 2,773 Est. Cost $124.66 Unrealized
BA BOEING 0.0%
Value ($000) $0 Shares 1,455 Est. Cost $169.64 Unrealized +22.5%
APD AIR PRODUCTS & CHEMICALS 0.0%
Value ($000) $0 Shares 1,061 Est. Cost $149.32 Unrealized +80.9%
KMB KIMBERLY CLARK 0.0%
Value ($000) $0 Shares 2,259 Est. Cost $114.04 Unrealized +1.9%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $0 Shares 3,396 Est. Cost $40.17 Unrealized +100.9%
WMT WAL-MART STORES 0.0%
Value ($000) $0 Shares 1,947 Est. Cost $43.98 Unrealized +4.1%
IWM ISHARES RUSSELL 2000 SMALLCAP 0.0%
Value ($000) $0 Shares 1,555 Est. Cost $199.64 Unrealized
CL COLGATE PALMOLIVE 0.0%
Value ($000) $0 Shares 3,647 Est. Cost $56.80 Unrealized +22.5%
UVV UNIVERSAL 0.0%
Value ($000) $0 Shares 5,100 Est. Cost $56.69 Unrealized -7.4%
KELLOGG 0.0%
Value ($000) $0 Shares 4,012 Est. Cost $48.00 Unrealized +19.2%
PROSHARES SHORT QQQ 0.0%
Value ($000) $0 Shares 22,000 Est. Cost $0.01 Unrealized
XLY SPDR CONSUMER DISCRETIONARY ET 0.0%
Value ($000) $0 Shares 1,758 Est. Cost $155.85 Unrealized
ETN EATON 0.0%
Value ($000) $0 Shares 1,497 Est. Cost $146.94 Unrealized +9.0%
IVV ISHARES S&P 500 INDEX ETF 0.0%
Value ($000) $0 Shares 571 Est. Cost $380.19 Unrealized
EOG EOG RESOURCES 0.0%
Value ($000) $0 Shares 2,025 Est. Cost $109.31 Unrealized 0.0%
COST COSTCO WHOLESALE 0.0%
Value ($000) $0 Shares 448 Est. Cost $468.77 Unrealized +0.5%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $0 Shares 1,765 Est. Cost $118.28 Unrealized
ZTS ZOETIS 0.0%
Value ($000) $0 Shares 1,266 Est. Cost $159.02 Unrealized 0.0%
EES WISDOMTREE SMALLCAP EARNINGS E 0.0%
Value ($000) $0 Shares 4,775 Est. Cost $0.04 Unrealized
CYMABAY THERAPEUTICS 0.0%
Value ($000) $0 Shares 23,000 Est. Cost $1.31 Unrealized
IJR ISHARES S&P SMALLCAP 600 INDEX 0.0%
Value ($000) $0 Shares 2,083 Est. Cost $0.10 Unrealized
DEO DIAGEO PLC ADR 0.0%
Value ($000) $0 Shares 1,105 Est. Cost $0.18 Unrealized
F FORD MOTOR 0.0%
Value ($000) $0 Shares 10,582 Est. Cost $10.20 Unrealized 0.0%
SENSEONICS HOLDINGS 0.0%
Value ($000) $0 Shares 24,008 Est. Cost $0.00 Unrealized
META MATERIALS INC COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized
IGPG GNIS PETROLEUM 0.0%
Value ($000) $0 Shares 22,000 Est. Cost $0.00 Unrealized -37.9%
SKINNY NUTRITIONAL CORPORATION 0.0%
Value ($000) $0 Shares 242,900 Est. Cost Unrealized
ECCI ECOLOCLEAN INDUSTRIES 0.0%
Value ($000) $0 Shares 26,300 Est. Cost $0.00 Unrealized -45.2%
WEBB INTERACT SERVICES 0.0%
Value ($000) $0 Shares 303,575 Est. Cost $0.00 Unrealized