LVM CAPITAL MANAGEMENT LTD/MI Diversified Active

CIK: 0001053054 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value ($000): $781 (100.0% shares, 0.0% debt)

Holdings (147)

AAPL APPLE 10.2%
Value ($000) $80 Shares 413,903 Est. Cost $83.58 Unrealized +118.7%
MSFT MICROSOFT 8.9%
Value ($000) $69 Shares 184,275 Est. Cost $38.96 Unrealized +799.4%
BROADCOM 5.8%
Value ($000) $46 Shares 40,931 Est. Cost $322.16 Unrealized
PG PROCTER & GAMBLE 3.4%
Value ($000) $27 Shares 182,121 Est. Cost $109.58 Unrealized +28.3%
ABBV ABBVIE 3.1%
Value ($000) $25 Shares 158,369 Est. Cost $40.20 Unrealized +237.6%
XOM EXXON MOBIL 3.1%
Value ($000) $24 Shares 243,019 Est. Cost $66.25 Unrealized +47.3%
JNJ JOHNSON & JOHNSON 3.0%
Value ($000) $23 Shares 148,268 Est. Cost $83.52 Unrealized +71.9%
LLY ELI LILLY 2.8%
Value ($000) $22 Shares 37,903 Est. Cost $78.47 Unrealized +632.8%
HD HOME DEPOT 2.7%
Value ($000) $21 Shares 59,842 Est. Cost $181.12 Unrealized +62.2%
CSCO CISCO SYSTEMS 2.6%
Value ($000) $20 Shares 401,373 Est. Cost $18.58 Unrealized +158.3%
DGRW WISDOMTREE US DIV GROWTH ETF 2.5%
Value ($000) $19 Shares 275,332 Est. Cost $38.87 Unrealized
GOOGL ALPHABET CL A 2.4%
Value ($000) $19 Shares 135,671 Est. Cost $108.49 Unrealized +22.9%
MS MORGAN STANLEY 2.4%
Value ($000) $19 Shares 201,650 Est. Cost $39.32 Unrealized +90.3%
AMGN AMGEN 2.1%
Value ($000) $17 Shares 57,537 Est. Cost $124.10 Unrealized +105.6%
ICLR ICON 2.1%
Value ($000) $17 Shares 58,472 Est. Cost $132.37 Unrealized +95.5%
AXP AMERICAN EXPRESS 2.0%
Value ($000) $15 Shares 82,474 Est. Cost $120.67 Unrealized +30.1%
LMT LOCKHEED MARTIN 1.9%
Value ($000) $15 Shares 32,059 Est. Cost $316.29 Unrealized +32.0%
NOC NORTHROP GRUMMAN 1.8%
Value ($000) $14 Shares 29,704 Est. Cost $316.90 Unrealized +42.6%
CVX CHEVRON 1.8%
Value ($000) $14 Shares 91,852 Est. Cost $125.50 Unrealized +9.8%
AMAT APPLIED MATERIALS 1.7%
Value ($000) $13 Shares 79,575 Est. Cost $131.71 Unrealized +9.5%
VRTX VERTEX PHARMACEUTICALS 1.6%
Value ($000) $12 Shares 30,100 Est. Cost $233.96 Unrealized +57.9%
SYK STRYKER 1.5%
Value ($000) $12 Shares 39,464 Est. Cost $167.97 Unrealized +63.6%
IDA IDACORP 1.5%
Value ($000) $12 Shares 119,054 Est. Cost $63.49 Unrealized +52.5%
HSY HERSHEY 1.5%
Value ($000) $11 Shares 61,048 Est. Cost $122.64 Unrealized +44.9%
CRM SALESFORCE 1.4%
Value ($000) $11 Shares 42,288 Est. Cost $223.60 Unrealized 0.0%
IAU ISHARES GOLD TRUST ETF 1.4%
Value ($000) $11 Shares 276,497 Est. Cost $32.52 Unrealized
KR KROGER 1.3%
Value ($000) $10 Shares 229,197 Est. Cost $43.94 Unrealized -3.5%
SPY SPDR S&P 500 EQUITY ETF 1.3%
Value ($000) $10 Shares 22,030 Est. Cost $345.10 Unrealized
PFE PFIZER 1.3%
Value ($000) $10 Shares 344,499 Est. Cost $29.81 Unrealized -11.5%
HUBB HUBBELL 1.0%
Value ($000) $8 Shares 22,910 Est. Cost $306.45 Unrealized -4.6%
NVT NVENT ELECTRIC 0.9%
Value ($000) $7 Shares 124,285 Est. Cost $52.37 Unrealized -1.2%
DLR DIGITAL REALTY TRUST 0.9%
Value ($000) $7 Shares 52,796 Est. Cost $86.71 Unrealized +39.1%
TD TORONTO-DOMINION BANK 0.9%
Value ($000) $7 Shares 108,674 Est. Cost $52.46 Unrealized +14.3%
SBUX STARBUCKS 0.9%
Value ($000) $7 Shares 71,924 Est. Cost $102.09 Unrealized -9.7%
O REALTY INCOME 0.7%
Value ($000) $6 Shares 100,497 Est. Cost $56.61 Unrealized -17.9%
WM WASTE MANAGEMENT 0.7%
Value ($000) $5 Shares 30,590 Est. Cost $56.80 Unrealized +186.0%
MO ALTRIA GROUP 0.7%
Value ($000) $5 Shares 129,073 Est. Cost $27.42 Unrealized +26.9%
DGRS WISDOMTREE US SMALLCAP DIV GRO 0.7%
Value ($000) $5 Shares 109,255 Est. Cost $20.78 Unrealized
PEP PEPSICO 0.6%
Value ($000) $5 Shares 26,973 Est. Cost $115.02 Unrealized +33.7%
DIS WALT DISNEY 0.5%
Value ($000) $4 Shares 43,781 Est. Cost $98.23 Unrealized -12.2%
DHS WISDOMTREE HIGH DIVIDEND ETF 0.5%
Value ($000) $4 Shares 47,088 Est. Cost $64.33 Unrealized
SPTM SPDR PORTFOLIO TOTAL STOCK MAR 0.5%
Value ($000) $4 Shares 64,194 Est. Cost $38.07 Unrealized
IXUS ISHARES CORE INTERNATIONAL STO 0.5%
Value ($000) $4 Shares 57,660 Est. Cost $58.55 Unrealized
ABT ABBOTT LABS 0.5%
Value ($000) $4 Shares 33,325 Est. Cost $44.72 Unrealized +114.8%
EOG EOG RESOURCES 0.4%
Value ($000) $3 Shares 28,085 Est. Cost $115.58 Unrealized 0.0%
MDT MEDTRONIC 0.4%
Value ($000) $3 Shares 40,879 Est. Cost $100.84 Unrealized -29.1%
SYY SYSCO 0.4%
Value ($000) $3 Shares 43,352 Est. Cost $42.91 Unrealized +51.2%
PM PHILIP MORRIS 0.4%
Value ($000) $3 Shares 32,498 Est. Cost $66.39 Unrealized +26.1%
SCHD SCHWAB US DIVIDEND EQ ETF 0.3%
Value ($000) $3 Shares 33,068 Est. Cost $0.07 Unrealized
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $2 Shares 64,458 Est. Cost $34.71 Unrealized -10.7%
INTC INTEL 0.3%
Value ($000) $2 Shares 47,156 Est. Cost $24.13 Unrealized +65.9%
JPM JPMORGAN CHASE 0.3%
Value ($000) $2 Shares 13,080 Est. Cost $94.24 Unrealized +53.7%
CMA COMERICA 0.2%
Value ($000) $2 Shares 34,307 Est. Cost $41.97 Unrealized -3.1%
XLK TECHNOLOGY SECTOR SPDR ETF 0.2%
Value ($000) $2 Shares 9,730 Est. Cost $104.46 Unrealized
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value ($000) $2 Shares 11,194 Est. Cost $114.61 Unrealized +23.5%
KO COCA-COLA 0.2%
Value ($000) $2 Shares 30,030 Est. Cost $32.48 Unrealized +64.0%
GOOG ALPHABET CL C 0.2%
Value ($000) $2 Shares 12,076 Est. Cost $108.14 Unrealized +24.5%
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value ($000) $2 Shares 4,670 Est. Cost $144.60 Unrealized +142.7%
UNH UNITEDHEALTH GROUP 0.2%
Value ($000) $2 Shares 2,861 Est. Cost $175.43 Unrealized +191.5%
NEE NEXTERA ENERGY 0.2%
Value ($000) $1 Shares 23,637 Est. Cost $53.99 Unrealized -1.0%
MRK MERCK 0.2%
Value ($000) $1 Shares 13,139 Est. Cost $51.54 Unrealized +87.8%
CAT CATERPILLAR 0.2%
Value ($000) $1 Shares 4,583 Est. Cost $190.60 Unrealized +31.8%
GLD SPDR GOLD TRUST ETF 0.1%
Value ($000) $1 Shares 5,875 Est. Cost $87.52 Unrealized
CASY CASEYS GENERAL STORES 0.1%
Value ($000) $1 Shares 3,890 Est. Cost $56.07 Unrealized +382.3%
EXPE EXPEDIA 0.1%
Value ($000) $1 Shares 6,610 Est. Cost $109.50 Unrealized +10.9%
MCD MCDONALDS 0.1%
Value ($000) $1 Shares 3,338 Est. Cost $128.20 Unrealized +101.8%
AMT AMERICAN TOWER 0.1%
Value ($000) $1 Shares 4,564 Est. Cost $115.50 Unrealized +51.6%
NFLX NETFLIX 0.1%
Value ($000) $1 Shares 2,019 Est. Cost $33.58 Unrealized +30.0%
IJH ISHARES S&P MID-CAP EQUITY ETF 0.1%
Value ($000) $1 Shares 3,495 Est. Cost $82.74 Unrealized
WMT WALMART 0.1%
Value ($000) $1 Shares 6,000 Est. Cost $49.26 Unrealized +4.8%
XLV SPDR HEALTH CARE SECTOR ETF 0.1%
Value ($000) $1 Shares 6,920 Est. Cost $111.60 Unrealized
NRG NRG ENERGY 0.1%
Value ($000) $1 Shares 17,386 Est. Cost $32.10 Unrealized +35.4%
DG DOLLAR GENERAL 0.1%
Value ($000) $1 Shares 6,591 Est. Cost $104.33 Unrealized +11.1%
ISHARES MSCI INTERNATIONAL QUA 0.1%
Value ($000) $1 Shares 23,234 Est. Cost $28.29 Unrealized
CTAS CINTAS 0.1%
Value ($000) $1 Shares 1,448 Est. Cost $22.62 Unrealized +482.3%
NOBL PROSHARES S&P 500 DIVIDEND ARI 0.1%
Value ($000) $1 Shares 9,015 Est. Cost $84.50 Unrealized
MMM 3M 0.1%
Value ($000) $1 Shares 7,634 Est. Cost $82.14 Unrealized -8.0%
CNI CANADIAN NATIONAL RAILWAY 0.1%
Value ($000) $1 Shares 6,300 Est. Cost $41.86 Unrealized +159.2%
WDC WESTERN DIGITAL 0.1%
Value ($000) $1 Shares 14,855 Est. Cost $31.42 Unrealized +11.0%
WESTROCK 0.1%
Value ($000) $1 Shares 18,395 Est. Cost $0.04 Unrealized
AMZN AMAZON.COM 0.1%
Value ($000) $1 Shares 4,940 Est. Cost $122.97 Unrealized +14.0%
DE DEERE 0.1%
Value ($000) $1 Shares 1,850 Est. Cost $397.09 Unrealized -8.0%
IJR ISHARES S&P SMALLCAP 600 INDEX 0.1%
Value ($000) $1 Shares 6,815 Est. Cost $0.11 Unrealized
FISV FISERV INC 0.1%
Value ($000) $1 Shares 5,425 Est. Cost $52.92 Unrealized +131.9%
BSX BOSTON SCIENTIFIC 0.1%
Value ($000) $1 Shares 12,365 Est. Cost $52.45 Unrealized +1.8%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $1 Shares 13,700 Est. Cost $40.65 Unrealized +15.7%
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value ($000) $1 Shares 43,675 Est. Cost $9.61 Unrealized
RTX RAYTHEON TECHNOLOGIES 0.1%
Value ($000) $1 Shares 8,165 Est. Cost $58.87 Unrealized +28.5%
BAC BANK OF AMERICA 0.1%
Value ($000) $1 Shares 19,803 Est. Cost $24.75 Unrealized +11.6%
CINF CINCINNATI FINANCIAL 0.1%
Value ($000) $1 Shares 6,436 Est. Cost $98.34 Unrealized -2.3%
TRV TRAVELERS 0.1%
Value ($000) $1 Shares 3,414 Est. Cost $72.91 Unrealized +128.6%
ORCL ORACLE 0.1%
Value ($000) $1 Shares 5,986 Est. Cost $43.80 Unrealized +143.6%
PSX PHILLIPS 66 0.1%
Value ($000) $1 Shares 4,645 Est. Cost $53.94 Unrealized +105.8%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $1 Shares 2,545 Est. Cost $222.04 Unrealized 0.0%
HAL HALLIBURTON 0.1%
Value ($000) $1 Shares 16,171 Est. Cost $36.99 Unrealized -1.5%
NVDA NVIDIA 0.1%
Value ($000) $1 Shares 1,177 Est. Cost $22.89 Unrealized +102.3%
SPDW SPDR PORTFOLIO DEVELOPED WORLD 0.1%
Value ($000) $1 Shares 16,650 Est. Cost $0.03 Unrealized
TMO THERMO FISHER SCIENTIFIC 0.1%
Value ($000) $1 Shares 1,061 Est. Cost $81.19 Unrealized +492.1%
T AT&T 0.1%
Value ($000) $1 Shares 33,210 Est. Cost $15.31 Unrealized -7.2%
SMH VANECK VECTORS SEMICONDUCTOR E 0.1%
Value ($000) $1 Shares 3,115 Est. Cost $130.04 Unrealized
BRK/A BERKSHIRE HATHAWAY CL A 0.1%
Value ($000) $1 Shares 1 Est. Cost $230816.08 Unrealized +131.3%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $1 Shares 3,445 Est. Cost $76.04 Unrealized +57.7%
GIS GENERAL MILLS 0.1%
Value ($000) $1 Shares 8,131 Est. Cost $53.25 Unrealized +11.8%
V VISA CL A 0.1%
Value ($000) $1 Shares 1,965 Est. Cost $198.41 Unrealized +22.3%
BF/B BROWN-FORMAN CL B 0.1%
Value ($000) $1 Shares 8,905 Est. Cost $59.73 Unrealized -8.9%
KMB KIMBERLY CLARK 0.1%
Value ($000) $1 Shares 4,164 Est. Cost $112.74 Unrealized -1.4%
AZN ASTRAZENECA ADR 0.1%
Value ($000) $0 Shares 7,300 Est. Cost $38.92 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $0 Shares 6,466 Est. Cost $58.14 Unrealized +14.8%
CLX CLOROX 0.1%
Value ($000) $0 Shares 3,384 Est. Cost $103.26 Unrealized +20.1%
VIG VANGUARD DIVIDEND APPRECIATION 0.1%
Value ($000) $0 Shares 2,771 Est. Cost $79.82 Unrealized
TDIV FIRST TRUST TECHNOLOGY DIVIDEN 0.1%
Value ($000) $0 Shares 7,025 Est. Cost $32.13 Unrealized
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 13,550 Est. Cost $28.18 Unrealized +9.6%
VWO VANGUARD FTSE EMERGING MARKETS 0.1%
Value ($000) $0 Shares 10,520 Est. Cost $42.49 Unrealized
MA MASTERCARD 0.1%
Value ($000) $0 Shares 961 Est. Cost $326.44 Unrealized +21.7%
DUK DUKE ENERGY 0.1%
Value ($000) $0 Shares 4,224 Est. Cost $48.44 Unrealized +73.1%
TSLA TESLA MOTORS 0.1%
Value ($000) $0 Shares 1,620 Est. Cost $196.05 Unrealized +21.2%
DVY ISHARES DIVIDEND EQUITY ETF 0.1%
Value ($000) $0 Shares 3,386 Est. Cost $97.44 Unrealized
ETN EATON 0.0%
Value ($000) $0 Shares 1,497 Est. Cost $146.94 Unrealized +46.7%
DBEF DEUTSCHE X TRACKERS HEDGED EQU 0.0%
Value ($000) $0 Shares 9,242 Est. Cost $0.04 Unrealized
BA BOEING 0.0%
Value ($000) $0 Shares 1,248 Est. Cost $169.64 Unrealized +26.1%
IWM ISHARES RUSSELL 2000 SMALLCAP 0.0%
Value ($000) $0 Shares 1,580 Est. Cost $196.48 Unrealized
DTH WISDOMTREE INTERNATIONAL DIVID 0.0%
Value ($000) $0 Shares 7,985 Est. Cost $40.43 Unrealized
XLY SPDR CONSUMER DISCRETIONARY ET 0.0%
Value ($000) $0 Shares 1,693 Est. Cost $155.85 Unrealized
UVV UNIVERSAL 0.0%
Value ($000) $0 Shares 4,400 Est. Cost $56.69 Unrealized -5.5%
COST COSTCO WHOLESALE 0.0%
Value ($000) $0 Shares 448 Est. Cost $482.34 Unrealized +18.9%
YUM YUM! BRANDS 0.0%
Value ($000) $0 Shares 2,242 Est. Cost $96.76 Unrealized +23.7%
FAST FASTENAL 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $28.68 Unrealized 0.0%
IVV ISHARES S&P 500 INDEX ETF 0.0%
Value ($000) $0 Shares 571 Est. Cost $349.61 Unrealized
CHD CHURCH & DWIGHT 0.0%
Value ($000) $0 Shares 2,864 Est. Cost $40.17 Unrealized +122.2%
CL COLGATE PALMOLIVE 0.0%
Value ($000) $0 Shares 3,200 Est. Cost $56.80 Unrealized +26.3%
META META PLATFORMS 0.0%
Value ($000) $0 Shares 705 Est. Cost $245.05 Unrealized +32.0%
ZTS ZOETIS 0.0%
Value ($000) $0 Shares 1,266 Est. Cost $159.02 Unrealized +8.7%
APD AIR PRODUCTS & CHEMICALS 0.0%
Value ($000) $0 Shares 860 Est. Cost $149.32 Unrealized +73.6%
EES WISDOMTREE SMALLCAP EARNINGS E 0.0%
Value ($000) $0 Shares 4,476 Est. Cost $0.04 Unrealized
GD GENERAL DYNAMICS 0.0%
Value ($000) $0 Shares 843 Est. Cost $234.24 Unrealized 0.0%
CVS CVS HEALTH 0.0%
Value ($000) $0 Shares 2,746 Est. Cost $65.40 Unrealized 0.0%
BLACKROCK 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.81 Unrealized
KELLOGG 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $48.00 Unrealized +1.6%
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 -25.6%
FRBKQ REPUBLIC FIRST BANCORP 0.0%
Value ($000) $0 Shares 50,000 Est. Cost $0.12 Unrealized 0.0%
SKINNY NUTRITIONAL CORPORATION 0.0%
Value ($000) $0 Shares 242,900 Est. Cost Unrealized
WEBB INTERACT SERVICES 0.0%
Value ($000) $0 Shares 303,575 Est. Cost $0.00 Unrealized
JOTAN INC 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
ECCI ECOLOCLEAN INDUSTRIES 0.0%
Value ($000) $0 Shares 26,300 Est. Cost $0.00 Unrealized -84.9%
IGPG GNIS PETROLEUM 0.0%
Value ($000) $0 Shares 22,000 Est. Cost $0.00 Unrealized -89.8%