LVM CAPITAL MANAGEMENT LTD/MI Diversified Active

CIK: 0001053054 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value ($000): $709 (100.0% shares, 0.0% debt)

Holdings (138)

AAPL APPLE 9.9%
Value ($000) $71 Shares 412,134 Est. Cost $83.58 Unrealized +116.9%
MSFT MICROSOFT 8.3%
Value ($000) $59 Shares 185,863 Est. Cost $38.96 Unrealized +733.2%
BROADCOM 4.8%
Value ($000) $34 Shares 41,166 Est. Cost $322.16 Unrealized
XOM EXXON MOBIL 3.9%
Value ($000) $28 Shares 235,839 Est. Cost $65.30 Unrealized +54.7%
PG PROCTER & GAMBLE 3.7%
Value ($000) $26 Shares 180,123 Est. Cost $109.24 Unrealized +31.9%
ABBV ABBVIE 3.3%
Value ($000) $23 Shares 155,310 Est. Cost $38.32 Unrealized +253.1%
JNJ JOHNSON & JOHNSON 3.2%
Value ($000) $23 Shares 144,792 Est. Cost $82.07 Unrealized +86.8%
CSCO CISCO SYSTEMS 2.9%
Value ($000) $21 Shares 384,239 Est. Cost $17.26 Unrealized +191.3%
LLY ELI LILLY 2.8%
Value ($000) $20 Shares 36,633 Est. Cost $61.26 Unrealized +727.3%
HD HOME DEPOT 2.6%
Value ($000) $18 Shares 60,166 Est. Cost $181.12 Unrealized +67.3%
GOOGL ALPHABET CL A 2.5%
Value ($000) $18 Shares 133,806 Est. Cost $108.15 Unrealized +18.7%
DGRW WISDOMTREE US DIV GROWTH ETF 2.4%
Value ($000) $17 Shares 273,716 Est. Cost $38.87 Unrealized
MS MORGAN STANLEY 2.3%
Value ($000) $16 Shares 201,705 Est. Cost $39.32 Unrealized +104.2%
AMGN AMGEN 2.2%
Value ($000) $15 Shares 57,179 Est. Cost $124.10 Unrealized +86.8%
ICLR ICON 2.0%
Value ($000) $14 Shares 56,589 Est. Cost $128.17 Unrealized +96.6%
CVX CHEVRON 1.8%
Value ($000) $13 Shares 76,588 Est. Cost $123.05 Unrealized +18.5%
NOC NORTHROP GRUMMAN 1.8%
Value ($000) $13 Shares 29,194 Est. Cost $314.53 Unrealized +34.1%
AXP AMERICAN EXPRESS 1.7%
Value ($000) $12 Shares 81,739 Est. Cost $120.67 Unrealized +31.7%
LMT LOCKHEED MARTIN 1.7%
Value ($000) $12 Shares 29,604 Est. Cost $307.91 Unrealized +34.8%
HSY HERSHEY 1.6%
Value ($000) $12 Shares 57,733 Est. Cost $119.47 Unrealized +74.7%
KR KROGER 1.6%
Value ($000) $11 Shares 252,712 Est. Cost $43.94 Unrealized +1.6%
IDA IDACORP 1.6%
Value ($000) $11 Shares 120,179 Est. Cost $63.49 Unrealized +55.5%
VRTX VERTEX PHARMACEUTICALS 1.5%
Value ($000) $10 Shares 30,055 Est. Cost $233.96 Unrealized +49.5%
SYK STRYKER 1.5%
Value ($000) $10 Shares 37,886 Est. Cost $163.51 Unrealized +71.2%
AMAT APPLIED MATERIALS 1.5%
Value ($000) $10 Shares 74,525 Est. Cost $130.86 Unrealized +7.3%
UPS UNITED PARCEL SERVICE 1.4%
Value ($000) $10 Shares 62,465 Est. Cost $150.32 Unrealized +0.9%
IAU ISHARES GOLD TRUST ETF 1.4%
Value ($000) $10 Shares 277,061 Est. Cost $32.52 Unrealized
SPY SPDR S&P 500 EQUITY ETF 1.3%
Value ($000) $9 Shares 21,930 Est. Cost $345.10 Unrealized
PFE PFIZER 1.3%
Value ($000) $9 Shares 282,215 Est. Cost $30.57 Unrealized +0.0%
O REALTY INCOME 1.1%
Value ($000) $8 Shares 162,905 Est. Cost $56.61 Unrealized -11.4%
TD TORONTO-DOMINION BANK 1.0%
Value ($000) $7 Shares 120,558 Est. Cost $52.46 Unrealized +18.8%
DLR DIGITAL REALTY TRUST 1.0%
Value ($000) $7 Shares 55,866 Est. Cost $86.71 Unrealized +31.0%
SBUX STARBUCKS 0.9%
Value ($000) $6 Shares 70,504 Est. Cost $102.29 Unrealized -9.6%
HUBB HUBBELL 0.9%
Value ($000) $6 Shares 20,100 Est. Cost $308.42 Unrealized 0.0%
NVT NVENT ELECTRIC 0.9%
Value ($000) $6 Shares 114,005 Est. Cost $52.43 Unrealized 0.0%
MO ALTRIA GROUP 0.8%
Value ($000) $6 Shares 131,449 Est. Cost $27.42 Unrealized +32.9%
ISHARES CYBERSECURITY ETF 0.7%
Value ($000) $5 Shares 127,906 Est. Cost $39.02 Unrealized
WM WASTE MANAGEMENT 0.7%
Value ($000) $5 Shares 30,820 Est. Cost $56.80 Unrealized +174.7%
PEP PEPSICO 0.6%
Value ($000) $4 Shares 25,531 Est. Cost $112.83 Unrealized +48.1%
DGRS WISDOMTREE US SMALLCAP DIV GRO 0.6%
Value ($000) $4 Shares 98,555 Est. Cost $23.03 Unrealized
DIS WALT DISNEY 0.5%
Value ($000) $4 Shares 47,832 Est. Cost $98.23 Unrealized -15.1%
DHS WISDOMTREE HIGH DIVIDEND ETF 0.5%
Value ($000) $4 Shares 49,613 Est. Cost $64.33 Unrealized
MDT MEDTRONIC 0.5%
Value ($000) $4 Shares 48,214 Est. Cost $100.84 Unrealized -22.9%
SPTM SPDR PORTFOLIO TOTAL STOCK MAR 0.5%
Value ($000) $3 Shares 65,929 Est. Cost $38.07 Unrealized
IXUS ISHARES CORE INTERNATIONAL STO 0.5%
Value ($000) $3 Shares 57,660 Est. Cost $58.55 Unrealized
PM PHILIP MORRIS 0.4%
Value ($000) $3 Shares 31,887 Est. Cost $66.06 Unrealized +30.5%
SYY SYSCO 0.4%
Value ($000) $3 Shares 43,452 Est. Cost $42.91 Unrealized +56.2%
ABT ABBOTT LABS 0.4%
Value ($000) $3 Shares 29,329 Est. Cost $37.72 Unrealized +166.3%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $3 Shares 83,013 Est. Cost $34.71 Unrealized -16.5%
AMT AMERICAN TOWER 0.3%
Value ($000) $2 Shares 13,989 Est. Cost $115.50 Unrealized +45.1%
ACTIVISION BLIZZARD 0.3%
Value ($000) $2 Shares 20,455 Est. Cost $84.12 Unrealized
SCHD SCHWAB US DIVIDEND EQ ETF 0.3%
Value ($000) $2 Shares 25,783 Est. Cost $0.07 Unrealized
INTC INTEL 0.2%
Value ($000) $2 Shares 47,292 Est. Cost $24.13 Unrealized +41.8%
KO COCA-COLA 0.2%
Value ($000) $2 Shares 30,030 Est. Cost $32.48 Unrealized +71.6%
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value ($000) $2 Shares 11,709 Est. Cost $114.61 Unrealized +15.0%
XLK TECHNOLOGY SECTOR SPDR ETF 0.2%
Value ($000) $2 Shares 9,846 Est. Cost $104.46 Unrealized
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value ($000) $2 Shares 4,594 Est. Cost $141.18 Unrealized +151.3%
GOOG ALPHABET CL C 0.2%
Value ($000) $2 Shares 12,101 Est. Cost $108.14 Unrealized +19.3%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $1 Shares 2,861 Est. Cost $175.43 Unrealized +167.9%
CMA COMERICA 0.2%
Value ($000) $1 Shares 34,307 Est. Cost $41.97 Unrealized 0.0%
JPM JPMORGAN CHASE 0.2%
Value ($000) $1 Shares 9,396 Est. Cost $74.38 Unrealized +91.3%
NEE NEXTERA ENERGY 0.2%
Value ($000) $1 Shares 23,513 Est. Cost $53.99 Unrealized +19.3%
CAT CATERPILLAR 0.2%
Value ($000) $1 Shares 4,558 Est. Cost $190.60 Unrealized +37.2%
MRK MERCK 0.2%
Value ($000) $1 Shares 12,006 Est. Cost $47.27 Unrealized +111.2%
CASY CASEYS GENERAL STORES 0.1%
Value ($000) $1 Shares 3,890 Est. Cost $56.07 Unrealized +346.1%
MMM 3M 0.1%
Value ($000) $1 Shares 10,834 Est. Cost $82.14 Unrealized -3.1%
XLV SPDR HEALTH CARE SECTOR ETF 0.1%
Value ($000) $1 Shares 7,475 Est. Cost $111.60 Unrealized
WMT WALMART 0.1%
Value ($000) $1 Shares 5,975 Est. Cost $49.26 Unrealized +5.2%
GLD SPDR GOLD TRUST ETF 0.1%
Value ($000) $1 Shares 5,475 Est. Cost $93.90 Unrealized
DG DOLLAR GENERAL 0.1%
Value ($000) $1 Shares 8,417 Est. Cost $104.33 Unrealized +35.8%
MCD MCDONALDS 0.1%
Value ($000) $1 Shares 3,343 Est. Cost $128.20 Unrealized +110.2%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $1 Shares 13,900 Est. Cost $40.65 Unrealized +33.7%
NOBL PROSHARES S&P 500 DIVIDEND ARI 0.1%
Value ($000) $1 Shares 9,025 Est. Cost $84.50 Unrealized
ISHARES MSCI INTERNATIONAL QUA 0.1%
Value ($000) $1 Shares 23,424 Est. Cost $28.29 Unrealized
NFLX NETFLIX 0.1%
Value ($000) $1 Shares 2,014 Est. Cost $33.58 Unrealized +26.2%
DE DEERE 0.1%
Value ($000) $1 Shares 1,975 Est. Cost $397.09 Unrealized +0.2%
CTAS CINTAS 0.1%
Value ($000) $1 Shares 1,476 Est. Cost $22.62 Unrealized +439.6%
CNI CANADIAN NATIONAL RAILWAY 0.1%
Value ($000) $1 Shares 6,300 Est. Cost $41.86 Unrealized +161.2%
EXPE EXPEDIA 0.1%
Value ($000) $1 Shares 6,555 Est. Cost $109.50 Unrealized 0.0%
WDC WESTERN DIGITAL 0.1%
Value ($000) $1 Shares 14,730 Est. Cost $31.42 Unrealized 0.0%
NRG NRG ENERGY 0.1%
Value ($000) $1 Shares 17,301 Est. Cost $32.10 Unrealized +12.3%
WESTROCK 0.1%
Value ($000) $1 Shares 18,245 Est. Cost $0.04 Unrealized
CINF CINCINNATI FINANCIAL 0.1%
Value ($000) $1 Shares 6,381 Est. Cost $98.34 Unrealized 0.0%
HAL HALLIBURTON 0.1%
Value ($000) $1 Shares 16,051 Est. Cost $36.99 Unrealized 0.0%
BSX BOSTON SCIENTIFIC 0.1%
Value ($000) $1 Shares 12,250 Est. Cost $52.45 Unrealized 0.0%
AMZN AMAZON.COM 0.1%
Value ($000) $1 Shares 4,940 Est. Cost $122.97 Unrealized +9.0%
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value ($000) $1 Shares 43,675 Est. Cost $9.61 Unrealized
FISV FISERV INC 0.1%
Value ($000) $1 Shares 5,425 Est. Cost $52.92 Unrealized +132.7%
ORCL ORACLE 0.1%
Value ($000) $1 Shares 5,786 Est. Cost $41.63 Unrealized +170.9%
RTX RAYTHEON TECHNOLOGIES 0.1%
Value ($000) $1 Shares 8,197 Est. Cost $58.87 Unrealized +38.0%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $1 Shares 1,061 Est. Cost $81.19 Unrealized +551.4%
GIS GENERAL MILLS 0.1%
Value ($000) $1 Shares 8,329 Est. Cost $53.25 Unrealized +21.2%
TRV TRAVELERS 0.1%
Value ($000) $1 Shares 3,256 Est. Cost $68.36 Unrealized +133.7%
BRK/A BERKSHIRE HATHAWAY CL A 0.1%
Value ($000) $1 Shares 1 Est. Cost $230816.08 Unrealized +133.5%
PSX PHILLIPS 66 0.1%
Value ($000) $1 Shares 4,295 Est. Cost $49.29 Unrealized +109.6%
BF/B BROWN-FORMAN CL B 0.1%
Value ($000) $1 Shares 8,905 Est. Cost $59.73 Unrealized +5.4%
NVDA NVIDIA 0.1%
Value ($000) $1 Shares 1,177 Est. Cost $22.89 Unrealized +95.6%
AZN ASTRAZENECA ADR 0.1%
Value ($000) $0 Shares 7,300 Est. Cost $38.92 Unrealized
T AT&T 0.1%
Value ($000) $0 Shares 31,991 Est. Cost $15.36 Unrealized -15.7%
SMH VANECK VECTORS SEMICONDUCTOR E 0.1%
Value ($000) $0 Shares 3,300 Est. Cost $130.04 Unrealized
V VISA CL A 0.1%
Value ($000) $0 Shares 1,965 Est. Cost $198.41 Unrealized +19.0%
GNTX GENTEX 0.1%
Value ($000) $0 Shares 13,683 Est. Cost $28.18 Unrealized +13.8%
CLX CLOROX 0.1%
Value ($000) $0 Shares 3,384 Est. Cost $103.26 Unrealized +35.5%
SRE SEMPRA ENERGY 0.1%
Value ($000) $0 Shares 6,466 Est. Cost $58.14 Unrealized +14.6%
VIG VANGUARD DIVIDEND APPRECIATION 0.1%
Value ($000) $0 Shares 2,771 Est. Cost $79.82 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $0 Shares 3,445 Est. Cost $76.04 Unrealized +51.3%
VWO VANGUARD FTSE EMERGING MARKETS 0.1%
Value ($000) $0 Shares 10,754 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
TSLA TESLA MOTORS 0.1%
Value ($000) $0 Shares 1,620 Est. Cost $196.05 Unrealized +31.0%
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 14,367 Est. Cost $23.66 Unrealized +17.6%
IWF ISHARES RUSSELL 1000 GROWTH IN 0.1%
Value ($000) $0 Shares 1,460 Est. Cost $159.60 Unrealized
MA MASTERCARD 0.1%
Value ($000) $0 Shares 961 Est. Cost $326.44 Unrealized +21.4%
DVY ISHARES DIVIDEND EQUITY ETF 0.1%
Value ($000) $0 Shares 3,386 Est. Cost $97.44 Unrealized
DUK DUKE ENERGY 0.1%
Value ($000) $0 Shares 4,068 Est. Cost $47.08 Unrealized +77.5%
ETN EATON 0.0%
Value ($000) $0 Shares 1,497 Est. Cost $146.94 Unrealized +42.7%
DTH WISDOMTREE INTERNATIONAL DIVID 0.0%
Value ($000) $0 Shares 8,785 Est. Cost $40.43 Unrealized
YUM YUM! BRANDS 0.0%
Value ($000) $0 Shares 2,242 Est. Cost $96.76 Unrealized +29.8%
IWM ISHARES RUSSELL 2000 SMALLCAP 0.0%
Value ($000) $0 Shares 1,580 Est. Cost $196.48 Unrealized
XLY SPDR CONSUMER DISCRETIONARY ET 0.0%
Value ($000) $0 Shares 1,728 Est. Cost $155.85 Unrealized
KMB KIMBERLY CLARK 0.0%
Value ($000) $0 Shares 2,254 Est. Cost $114.04 Unrealized +3.3%
IVV ISHARES S&P 500 INDEX ETF 0.0%
Value ($000) $0 Shares 621 Est. Cost $349.61 Unrealized
CHD CHURCH & DWIGHT 0.0%
Value ($000) $0 Shares 2,889 Est. Cost $40.17 Unrealized +131.8%
BA BOEING 0.0%
Value ($000) $0 Shares 1,381 Est. Cost $169.64 Unrealized +29.0%
CL COLGATE PALMOLIVE 0.0%
Value ($000) $0 Shares 3,647 Est. Cost $56.80 Unrealized +24.8%
COST COSTCO WHOLESALE 0.0%
Value ($000) $0 Shares 448 Est. Cost $482.34 Unrealized +10.3%
APD AIR PRODUCTS & CHEMICALS 0.0%
Value ($000) $0 Shares 860 Est. Cost $149.32 Unrealized +84.1%
UVV UNIVERSAL 0.0%
Value ($000) $0 Shares 4,900 Est. Cost $56.69 Unrealized -14.8%
ZTS ZOETIS 0.0%
Value ($000) $0 Shares 1,266 Est. Cost $159.02 Unrealized +11.3%
KELLOGG 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $48.00 Unrealized +14.4%
META META PLATFORMS 0.0%
Value ($000) $0 Shares 701 Est. Cost $245.05 Unrealized +22.1%
EES WISDOMTREE SMALLCAP EARNINGS E 0.0%
Value ($000) $0 Shares 4,650 Est. Cost $0.04 Unrealized
ATOSSA THERAPEUTICS 0.0%
Value ($000) $0 Shares 21,000 Est. Cost $0.00 Unrealized
VXRT VAXART 0.0%
Value ($000) $0 Shares 12,500 Est. Cost $0.93 Unrealized -18.2%
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 -86.5%