LVM CAPITAL MANAGEMENT LTD/MI Diversified Active

CIK: 0001053054 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 7, 2023

Total Value ($000): $748 (100.0% shares, 0.0% debt)

Holdings (142)

AAPL APPLE 10.7%
Value ($000) $80 Shares 414,492 Est. Cost $83.58 Unrealized +105.9%
MSFT MICROSOFT 8.5%
Value ($000) $63 Shares 186,308 Est. Cost $38.96 Unrealized +688.6%
BROADCOM 4.8%
Value ($000) $36 Shares 41,439 Est. Cost $322.16 Unrealized
PG PROCTER & GAMBLE 3.7%
Value ($000) $27 Shares 180,123 Est. Cost $109.24 Unrealized +29.4%
XOM EXXON MOBIL 3.4%
Value ($000) $25 Shares 236,257 Est. Cost $65.30 Unrealized +52.6%
JNJ JOHNSON & JOHNSON 3.2%
Value ($000) $24 Shares 144,496 Est. Cost $82.07 Unrealized +81.4%
ABBV ABBVIE 2.8%
Value ($000) $21 Shares 156,380 Est. Cost $38.32 Unrealized +248.9%
CSCO CISCO SYSTEMS 2.7%
Value ($000) $20 Shares 387,013 Est. Cost $17.26 Unrealized +163.6%
HD HOME DEPOT 2.6%
Value ($000) $19 Shares 61,804 Est. Cost $181.12 Unrealized +52.6%
DGRW WISDOMTREE US DIV GROWTH ETF 2.4%
Value ($000) $18 Shares 270,057 Est. Cost $39.40 Unrealized
MS MORGAN STANLEY 2.3%
Value ($000) $17 Shares 202,760 Est. Cost $39.32 Unrealized +99.3%
LLY ELI LILLY 2.3%
Value ($000) $17 Shares 36,878 Est. Cost $61.26 Unrealized +571.7%
GOOGL ALPHABET CL A 2.2%
Value ($000) $16 Shares 135,611 Est. Cost $108.15 Unrealized +5.6%
DG DOLLAR GENERAL 2.1%
Value ($000) $15 Shares 90,536 Est. Cost $104.33 Unrealized +79.5%
ICLR ICON 1.9%
Value ($000) $14 Shares 56,770 Est. Cost $128.17 Unrealized +65.7%
HSY HERSHEY 1.9%
Value ($000) $14 Shares 56,751 Est. Cost $117.93 Unrealized +106.4%
AXP AMERICAN EXPRESS 1.8%
Value ($000) $14 Shares 78,244 Est. Cost $118.97 Unrealized +31.3%
AMGN AMGEN 1.8%
Value ($000) $13 Shares 59,630 Est. Cost $124.10 Unrealized +72.2%
NOC NORTHROP GRUMMAN 1.7%
Value ($000) $13 Shares 27,586 Est. Cost $308.29 Unrealized +40.7%
KR KROGER 1.6%
Value ($000) $12 Shares 260,448 Est. Cost $43.94 Unrealized +2.4%
LMT LOCKHEED MARTIN 1.6%
Value ($000) $12 Shares 26,215 Est. Cost $294.05 Unrealized +46.7%
IDA IDACORP 1.6%
Value ($000) $12 Shares 114,293 Est. Cost $61.67 Unrealized +74.3%
SYK STRYKER 1.6%
Value ($000) $12 Shares 38,061 Est. Cost $163.51 Unrealized +72.1%
UPS UNITED PARCEL SERVICE 1.5%
Value ($000) $11 Shares 63,853 Est. Cost $150.32 Unrealized +2.8%
CVX CHEVRON 1.4%
Value ($000) $11 Shares 67,193 Est. Cost $119.87 Unrealized +19.5%
VRTX VERTEX PHARMACEUTICALS 1.4%
Value ($000) $10 Shares 29,380 Est. Cost $231.30 Unrealized +45.7%
O REALTY INCOME 1.4%
Value ($000) $10 Shares 171,870 Est. Cost $56.61 Unrealized -7.1%
IAU ISHARES GOLD TRUST ETF 1.4%
Value ($000) $10 Shares 280,510 Est. Cost $32.52 Unrealized
PFE PFIZER 1.3%
Value ($000) $10 Shares 268,753 Est. Cost $30.57 Unrealized +8.7%
SPY SPDR S&P 500 EQUITY ETF 1.3%
Value ($000) $9 Shares 21,270 Est. Cost $355.80 Unrealized
AMAT APPLIED MATERIALS 1.2%
Value ($000) $9 Shares 62,680 Est. Cost $129.06 Unrealized -5.3%
TD TORONTO-DOMINION BANK 1.0%
Value ($000) $7 Shares 120,144 Est. Cost $52.46 Unrealized +14.7%
SBUX STARBUCKS 1.0%
Value ($000) $7 Shares 72,454 Est. Cost $102.29 Unrealized -4.9%
DLR DIGITAL REALTY TRUST 0.9%
Value ($000) $7 Shares 58,534 Est. Cost $86.71 Unrealized +4.4%
MDT MEDTRONIC 0.9%
Value ($000) $6 Shares 72,474 Est. Cost $100.84 Unrealized -21.3%
T AT&T 0.8%
Value ($000) $6 Shares 386,906 Est. Cost $15.36 Unrealized -3.7%
MO ALTRIA GROUP 0.8%
Value ($000) $6 Shares 131,124 Est. Cost $27.42 Unrealized +33.4%
WM WASTE MANAGEMENT 0.7%
Value ($000) $5 Shares 31,040 Est. Cost $56.80 Unrealized +179.5%
ISHARES CYBERSECURITY ETF 0.7%
Value ($000) $5 Shares 131,594 Est. Cost $39.02 Unrealized
PEP PEPSICO 0.6%
Value ($000) $5 Shares 25,556 Est. Cost $112.83 Unrealized +51.2%
DIS WALT DISNEY 0.6%
Value ($000) $4 Shares 50,192 Est. Cost $98.23 Unrealized -5.8%
DHS WISDOMTREE HIGH DIVIDEND ETF 0.6%
Value ($000) $4 Shares 51,898 Est. Cost $64.33 Unrealized
DGRS WISDOMTREE US SMALLCAP DIV GRO 0.5%
Value ($000) $4 Shares 91,806 Est. Cost $24.72 Unrealized
SPTM SPDR PORTFOLIO TOTAL STOCK MAR 0.5%
Value ($000) $4 Shares 67,094 Est. Cost $38.07 Unrealized
IXUS ISHARES CORE INTERNATIONAL STO 0.5%
Value ($000) $4 Shares 58,140 Est. Cost $58.55 Unrealized
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $4 Shares 96,840 Est. Cost $34.71 Unrealized -10.1%
ACTIVISION BLIZZARD 0.5%
Value ($000) $4 Shares 41,560 Est. Cost $84.12 Unrealized
SYY SYSCO 0.4%
Value ($000) $3 Shares 45,202 Est. Cost $42.91 Unrealized +59.7%
ABT ABBOTT LABS 0.4%
Value ($000) $3 Shares 29,479 Est. Cost $37.72 Unrealized +168.9%
AMT AMERICAN TOWER 0.4%
Value ($000) $3 Shares 14,464 Est. Cost $115.50 Unrealized +54.2%
PM PHILIP MORRIS 0.3%
Value ($000) $3 Shares 25,817 Est. Cost $61.33 Unrealized +37.7%
KO COCA-COLA 0.2%
Value ($000) $2 Shares 30,199 Est. Cost $32.48 Unrealized +76.6%
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value ($000) $2 Shares 13,534 Est. Cost $114.61 Unrealized +3.0%
NEE NEXTERA ENERGY 0.2%
Value ($000) $2 Shares 24,013 Est. Cost $53.99 Unrealized +29.6%
XLK TECHNOLOGY SECTOR SPDR ETF 0.2%
Value ($000) $2 Shares 10,126 Est. Cost $104.46 Unrealized
SCHD SCHWAB US DIVIDEND EQ ETF 0.2%
Value ($000) $2 Shares 23,343 Est. Cost $0.07 Unrealized
INTC INTEL 0.2%
Value ($000) $2 Shares 48,372 Est. Cost $24.13 Unrealized +27.3%
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value ($000) $2 Shares 4,594 Est. Cost $141.18 Unrealized +131.2%
GOOG ALPHABET CL C 0.2%
Value ($000) $2 Shares 12,531 Est. Cost $108.14 Unrealized +6.2%
MRK MERCK 0.2%
Value ($000) $1 Shares 12,546 Est. Cost $47.27 Unrealized +121.0%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $1 Shares 2,886 Est. Cost $175.43 Unrealized +165.0%
JPM JPMORGAN CHASE 0.2%
Value ($000) $1 Shares 9,326 Est. Cost $74.38 Unrealized +74.3%
MMM 3M 0.2%
Value ($000) $1 Shares 12,768 Est. Cost $82.14 Unrealized -5.6%
TSLA TESLA MOTORS 0.2%
Value ($000) $1 Shares 4,393 Est. Cost $196.05 Unrealized +2.0%
XLV SPDR HEALTH CARE SECTOR ETF 0.1%
Value ($000) $1 Shares 7,551 Est. Cost $111.60 Unrealized
MCD MCDONALDS 0.1%
Value ($000) $1 Shares 3,343 Est. Cost $128.20 Unrealized +113.0%
GLD SPDR GOLD TRUST ETF 0.1%
Value ($000) $1 Shares 5,375 Est. Cost $95.64 Unrealized
CASY CASEYS GENERAL STORES 0.1%
Value ($000) $1 Shares 3,890 Est. Cost $56.07 Unrealized +298.5%
COST COSTCO WHOLESALE 0.1%
Value ($000) $1 Shares 1,712 Est. Cost $482.34 Unrealized +1.0%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $1 Shares 14,400 Est. Cost $40.65 Unrealized +45.0%
NFLX NETFLIX 0.1%
Value ($000) $1 Shares 1,909 Est. Cost $33.09 Unrealized +11.3%
NOBL PROSHARES S&P 500 DIVIDEND ARI 0.1%
Value ($000) $1 Shares 8,890 Est. Cost $85.79 Unrealized
RTX RAYTHEON TECHNOLOGIES 0.1%
Value ($000) $1 Shares 8,347 Est. Cost $58.87 Unrealized +56.8%
ADBE ADOBE 0.1%
Value ($000) $1 Shares 1,672 Est. Cost $355.42 Unrealized +13.3%
DE DEERE 0.1%
Value ($000) $1 Shares 1,975 Est. Cost $397.09 Unrealized -7.4%
BALL BALL 0.1%
Value ($000) $1 Shares 13,562 Est. Cost $52.22 Unrealized 0.0%
ISHARES MSCI INTERNATIONAL QUA 0.1%
Value ($000) $1 Shares 21,974 Est. Cost $30.16 Unrealized
CTAS CINTAS 0.1%
Value ($000) $1 Shares 1,571 Est. Cost $22.62 Unrealized +407.2%
CNI CANADIAN NATIONAL RAILWAY 0.1%
Value ($000) $1 Shares 6,300 Est. Cost $41.86 Unrealized +168.5%
GNRC GENERAC 0.1%
Value ($000) $1 Shares 5,093 Est. Cost $115.68 Unrealized -1.5%
COF CAPITAL ONE FINANCIAL 0.1%
Value ($000) $1 Shares 6,904 Est. Cost $95.91 Unrealized 0.0%
ALGN ALIGN TECHNOLGY 0.1%
Value ($000) $1 Shares 2,037 Est. Cost $318.43 Unrealized 0.0%
NRG NRG ENERGY 0.1%
Value ($000) $1 Shares 18,713 Est. Cost $32.10 Unrealized 0.0%
BKR BAKER HUGHES 0.1%
Value ($000) $1 Shares 22,026 Est. Cost $27.40 Unrealized 0.0%
ORCL ORACLE 0.1%
Value ($000) $1 Shares 5,786 Est. Cost $41.63 Unrealized +141.2%
FISV FISERV INC 0.1%
Value ($000) $1 Shares 5,425 Est. Cost $52.92 Unrealized +122.5%
AMZN AMAZON.COM 0.1%
Value ($000) $1 Shares 5,040 Est. Cost $122.97 Unrealized -7.1%
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value ($000) $1 Shares 43,675 Est. Cost $9.61 Unrealized
GIS GENERAL MILLS 0.1%
Value ($000) $1 Shares 8,328 Est. Cost $53.25 Unrealized +45.5%
NVDA NVIDIA 0.1%
Value ($000) $1 Shares 1,507 Est. Cost $22.89 Unrealized +44.9%
BF/B BROWN-FORMAN CL B 0.1%
Value ($000) $1 Shares 8,905 Est. Cost $59.73 Unrealized +1.1%
TRV TRAVELERS 0.1%
Value ($000) $1 Shares 3,389 Est. Cost $68.36 Unrealized +145.4%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $1 Shares 1,061 Est. Cost $81.19 Unrealized +559.2%
CLX CLOROX 0.1%
Value ($000) $1 Shares 3,384 Est. Cost $103.26 Unrealized +42.9%
CAT CATERPILLAR 0.1%
Value ($000) $1 Shares 2,160 Est. Cost $111.93 Unrealized +91.0%
AZN ASTRAZENECA ADR 0.1%
Value ($000) $1 Shares 7,300 Est. Cost $38.92 Unrealized
BRK/A BERKSHIRE HATHAWAY CL A 0.1%
Value ($000) $1 Shares 1 Est. Cost $230816.08 Unrealized +115.7%
SMH VANECK VECTORS SEMICONDUCTOR E 0.1%
Value ($000) $1 Shares 3,300 Est. Cost $130.04 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $0 Shares 3,233 Est. Cost $49.66 Unrealized +38.5%
V VISA CL A 0.1%
Value ($000) $0 Shares 1,965 Est. Cost $198.41 Unrealized +13.1%
PSX PHILLIPS 66 0.1%
Value ($000) $0 Shares 4,795 Est. Cost $49.29 Unrealized +79.6%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $0 Shares 3,582 Est. Cost $76.04 Unrealized +45.2%
VIG VANGUARD DIVIDEND APPRECIATION 0.1%
Value ($000) $0 Shares 2,771 Est. Cost $79.82 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 0.1%
Value ($000) $0 Shares 10,903 Est. Cost $42.49 Unrealized
IJH ISHARES S&P MID-CAP EQUITY ETF 0.1%
Value ($000) $0 Shares 1,671 Est. Cost $172.76 Unrealized
TDIV FIRST TRUST TECHNOLOGY DIVIDEN 0.1%
Value ($000) $0 Shares 7,125 Est. Cost $32.13 Unrealized
BAC BANK OF AMERICA 0.1%
Value ($000) $0 Shares 14,219 Est. Cost $23.62 Unrealized +12.7%
IWF ISHARES RUSSELL 1000 GROWTH IN 0.1%
Value ($000) $0 Shares 1,460 Est. Cost $159.60 Unrealized
GNTX GENTEX 0.1%
Value ($000) $0 Shares 13,683 Est. Cost $28.18 Unrealized -2.2%
MA MASTERCARD 0.1%
Value ($000) $0 Shares 961 Est. Cost $326.44 Unrealized +13.3%
DUK DUKE ENERGY 0.0%
Value ($000) $0 Shares 4,068 Est. Cost $47.08 Unrealized +80.9%
DTH WISDOMTREE INTERNATIONAL DIVID 0.0%
Value ($000) $0 Shares 8,960 Est. Cost $40.43 Unrealized
KMB KIMBERLY CLARK 0.0%
Value ($000) $0 Shares 2,259 Est. Cost $114.04 Unrealized +10.3%
YUM YUM! BRANDS 0.0%
Value ($000) $0 Shares 2,242 Est. Cost $96.76 Unrealized +33.1%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $0 Shares 3,100 Est. Cost $40.17 Unrealized +127.3%
BA BOEING 0.0%
Value ($000) $0 Shares 1,454 Est. Cost $169.64 Unrealized +22.4%
WMT WAL-MART STORES 0.0%
Value ($000) $0 Shares 1,947 Est. Cost $43.98 Unrealized +11.3%
ETN EATON 0.0%
Value ($000) $0 Shares 1,497 Est. Cost $146.94 Unrealized +15.9%
DVY ISHARES DIVIDEND EQUITY ETF 0.0%
Value ($000) $0 Shares 2,646 Est. Cost $124.66 Unrealized
APD AIR PRODUCTS & CHEMICALS 0.0%
Value ($000) $0 Shares 991 Est. Cost $149.32 Unrealized +77.6%
XLY SPDR CONSUMER DISCRETIONARY ET 0.0%
Value ($000) $0 Shares 1,728 Est. Cost $155.85 Unrealized
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 +28.4%
KELLOGG 0.0%
Value ($000) $0 Shares 3,912 Est. Cost $48.00 Unrealized +21.5%
IVV ISHARES S&P 500 INDEX ETF 0.0%
Value ($000) $0 Shares 571 Est. Cost $380.19 Unrealized
CYMABAY THERAPEUTICS 0.0%
Value ($000) $0 Shares 23,000 Est. Cost $1.31 Unrealized
UVV UNIVERSAL 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $56.69 Unrealized -7.3%
EOG EOG RESOURCES 0.0%
Value ($000) $0 Shares 2,125 Est. Cost $109.08 Unrealized -4.3%
PROSHARES SHORT QQQ 0.0%
Value ($000) $0 Shares 22,000 Est. Cost $0.01 Unrealized
ZTS ZOETIS 0.0%
Value ($000) $0 Shares 1,266 Est. Cost $159.02 Unrealized +5.7%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $0 Shares 1,765 Est. Cost $118.28 Unrealized
EES WISDOMTREE SMALLCAP EARNINGS E 0.0%
Value ($000) $0 Shares 4,650 Est. Cost $0.04 Unrealized
IJR ISHARES S&P SMALLCAP 600 INDEX 0.0%
Value ($000) $0 Shares 2,083 Est. Cost $0.10 Unrealized
META META PLATFORMS 0.0%
Value ($000) $0 Shares 701 Est. Cost $245.05 Unrealized 0.0%
ATOSSA THERAPEUTICS 0.0%
Value ($000) $0 Shares 21,000 Est. Cost $0.00 Unrealized
SENSEONICS HOLDINGS 0.0%
Value ($000) $0 Shares 24,008 Est. Cost $0.00 Unrealized
VXRT VAXART 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $0.93 Unrealized 0.0%
META MATERIALS INC COM 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.00 Unrealized
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
ECCI ECOLOCLEAN INDUSTRIES 0.0%
Value ($000) $0 Shares 26,300 Est. Cost $0.00 Unrealized -70.0%
IGPG GNIS PETROLEUM 0.0%
Value ($000) $0 Shares 22,000 Est. Cost $0.00 Unrealized -93.5%