LVM CAPITAL MANAGEMENT LTD/MI Diversified Active

Location: Portage, MI

CIK: 0001053054 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value: $847M

Holdings (141)

MSFT MICROSOFT 9.1%
Value $77.34M Shares 183,817 Est. Cost $38.96 Unrealized +924.9%
AAPL APPLE 8.4%
Value $70.85M Shares 413,146 Est. Cost $83.58 Unrealized +115.7%
BROADCOM 6.3%
Value $53.58M Shares 40,422 Est. Cost $322.16 Unrealized
PG PROCTER & GAMBLE 3.5%
Value $29.58M Shares 182,321 Est. Cost $109.58 Unrealized +36.8%
LLY ELI LILLY 3.5%
Value $29.43M Shares 37,833 Est. Cost $78.47 Unrealized +795.2%
ABBV ABBVIE 3.4%
Value $28.82M Shares 158,242 Est. Cost $40.20 Unrealized +302.9%
XOM EXXON MOBIL 3.3%
Value $28.15M Shares 242,142 Est. Cost $66.25 Unrealized +48.1%
JNJ JOHNSON & JOHNSON 2.8%
Value $23.92M Shares 151,222 Est. Cost $84.82 Unrealized +77.1%
HD HOME DEPOT 2.7%
Value $22.73M Shares 59,246 Est. Cost $181.12 Unrealized +92.4%
DGRW WISDOMTREE US DIV GROWTH ETF 2.5%
Value $21.49M Shares 282,037 Est. Cost $42.66 Unrealized
GOOGL ALPHABET CL A 2.5%
Value $21.1M Shares 139,816 Est. Cost $109.48 Unrealized +29.7%
CSCO CISCO SYSTEMS 2.4%
Value $20.48M Shares 410,294 Est. Cost $19.20 Unrealized +145.9%
ICLR ICON 2.3%
Value $19.86M Shares 59,132 Est. Cost $134.19 Unrealized +119.7%
MS MORGAN STANLEY 2.3%
Value $19.24M Shares 204,310 Est. Cost $39.89 Unrealized +108.6%
AXP AMERICAN EXPRESS 2.3%
Value $19.11M Shares 83,939 Est. Cost $122.11 Unrealized +66.2%
AMGN AMGEN 2.0%
Value $17.02M Shares 59,857 Est. Cost $129.99 Unrealized +112.4%
AMAT APPLIED MATERIALS 1.9%
Value $16.34M Shares 79,250 Est. Cost $131.71 Unrealized +37.0%
CVX CHEVRON 1.8%
Value $15.2M Shares 96,379 Est. Cost $126.14 Unrealized +10.2%
LMT LOCKHEED MARTIN 1.8%
Value $15.15M Shares 33,304 Est. Cost $320.02 Unrealized +30.0%
NOC NORTHROP GRUMMAN 1.8%
Value $14.9M Shares 31,139 Est. Cost $322.84 Unrealized +38.1%
SYK STRYKER 1.6%
Value $13.8M Shares 38,567 Est. Cost $167.97 Unrealized +96.7%
CRM SALESFORCE 1.6%
Value $13.19M Shares 43,778 Est. Cost $225.70 Unrealized +26.3%
KR KROGER 1.5%
Value $12.92M Shares 226,132 Est. Cost $43.94 Unrealized +7.7%
VRTX VERTEX PHARMACEUTICALS 1.5%
Value $12.71M Shares 30,415 Est. Cost $235.91 Unrealized +79.2%
HSY HERSHEY 1.4%
Value $11.98M Shares 61,583 Est. Cost $122.64 Unrealized +48.5%
SPY SPDR S&P 500 EQUITY ETF 1.4%
Value $11.65M Shares 22,272 Est. Cost $364.06 Unrealized
IAU ISHARES GOLD TRUST ETF 1.4%
Value $11.56M Shares 275,112 Est. Cost $33.83 Unrealized
IDA IDACORP 1.3%
Value $11.24M Shares 121,029 Est. Cost $63.95 Unrealized +43.2%
NVT NVENT ELECTRIC 1.2%
Value $9.891M Shares 131,180 Est. Cost $52.93 Unrealized +18.8%
HUBB HUBBELL 1.1%
Value $9.652M Shares 23,255 Est. Cost $307.15 Unrealized +15.0%
PFE PFIZER 1.1%
Value $9.592M Shares 345,650 Est. Cost $29.81 Unrealized -17.3%
DLR DIGITAL REALTY TRUST 0.9%
Value $7.565M Shares 52,517 Est. Cost $86.71 Unrealized +53.5%
SBUX STARBUCKS 0.8%
Value $6.844M Shares 74,886 Est. Cost $101.56 Unrealized -12.7%
WM WASTE MANAGEMENT 0.8%
Value $6.52M Shares 30,590 Est. Cost $56.80 Unrealized +236.3%
TD TORONTO-DOMINION BANK 0.7%
Value $6.316M Shares 104,599 Est. Cost $52.46 Unrealized +15.1%
DGRS WISDOMTREE US SMALLCAP DIV GRO 0.7%
Value $6.19M Shares 124,695 Est. Cost $39.72 Unrealized
O REALTY INCOME 0.7%
Value $5.525M Shares 102,122 Est. Cost $56.48 Unrealized -13.9%
DIS WALT DISNEY 0.6%
Value $5.211M Shares 42,591 Est. Cost $98.23 Unrealized +4.2%
PEP PEPSICO 0.6%
Value $4.675M Shares 26,712 Est. Cost $115.02 Unrealized +36.7%
MO ALTRIA GROUP 0.5%
Value $4.544M Shares 104,180 Est. Cost $27.42 Unrealized +30.2%
SPTM SPDR PORTFOLIO TOTAL STOCK MAR 0.5%
Value $4.118M Shares 64,194 Est. Cost $38.07 Unrealized
DHS WISDOMTREE HIGH DIVIDEND ETF 0.5%
Value $4.034M Shares 46,550 Est. Cost $68.30 Unrealized
IXUS ISHARES CORE INTERNATIONAL STO 0.5%
Value $3.913M Shares 57,660 Est. Cost $59.91 Unrealized
EOG EOG RESOURCES 0.5%
Value $3.909M Shares 30,575 Est. Cost $115.15 Unrealized -4.2%
ABT ABBOTT LABS 0.4%
Value $3.796M Shares 33,400 Est. Cost $44.72 Unrealized +147.7%
SYY SYSCO 0.4%
Value $3.505M Shares 43,170 Est. Cost $42.91 Unrealized +73.8%
SCHD SCHWAB US DIVIDEND EQ ETF 0.4%
Value $3.163M Shares 39,223 Est. Cost $75.19 Unrealized
MDT MEDTRONIC 0.4%
Value $3.09M Shares 35,459 Est. Cost $100.84 Unrealized -20.0%
PM PHILIP MORRIS 0.3%
Value $2.71M Shares 29,579 Est. Cost $66.39 Unrealized +28.0%
JPM JPMORGAN CHASE 0.3%
Value $2.622M Shares 13,093 Est. Cost $94.24 Unrealized +84.2%
NEE NEXTERA ENERGY 0.3%
Value $2.22M Shares 34,739 Est. Cost $54.44 Unrealized +1.8%
IBM INTERNATIONAL BUSINESS MACHINE 0.3%
Value $2.163M Shares 11,329 Est. Cost $115.30 Unrealized +49.7%
XLK TECHNOLOGY SECTOR SPDR ETF 0.2%
Value $2.086M Shares 10,018 Est. Cost $107.44 Unrealized
INTC INTEL 0.2%
Value $2.058M Shares 46,592 Est. Cost $24.13 Unrealized +82.5%
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value $1.943M Shares 4,620 Est. Cost $144.60 Unrealized +172.0%
CMA COMERICA 0.2%
Value $1.887M Shares 34,307 Est. Cost $41.97 Unrealized +13.4%
KO COCA-COLA 0.2%
Value $1.843M Shares 30,119 Est. Cost $32.48 Unrealized +74.6%
GOOG ALPHABET CL C 0.2%
Value $1.837M Shares 12,066 Est. Cost $108.14 Unrealized +32.5%
DG DOLLAR GENERAL 0.2%
Value $1.817M Shares 11,643 Est. Cost $118.27 Unrealized +15.4%
MRK MERCK 0.2%
Value $1.75M Shares 13,265 Est. Cost $51.54 Unrealized +124.6%
UNH UNITEDHEALTH GROUP 0.2%
Value $1.335M Shares 2,699 Est. Cost $175.43 Unrealized +178.7%
CASY CASEYS GENERAL STORES 0.1%
Value $1.239M Shares 3,890 Est. Cost $56.07 Unrealized +416.0%
GLD SPDR GOLD TRUST ETF 0.1%
Value $1.209M Shares 5,875 Est. Cost $169.07 Unrealized
IJH ISHARES S&P MID-CAP EQUITY ETF 0.1%
Value $1.061M Shares 17,470 Est. Cost $94.05 Unrealized
XLV SPDR HEALTH CARE SECTOR ETF 0.1%
Value $1.034M Shares 7,000 Est. Cost $112.01 Unrealized
MCD MCDONALDS 0.1%
Value $1.004M Shares 3,563 Est. Cost $137.66 Unrealized +102.0%
LOW LOWE'S 0.1%
Value $1.004M Shares 3,940 Est. Cost $222.03 Unrealized 0.0%
EMR EMERSON ELECTRIC 0.1%
Value $995K Shares 8,777 Est. Cost $99.38 Unrealized 0.0%
CTAS CINTAS 0.1%
Value $959K Shares 1,396 Est. Cost $22.62 Unrealized +570.7%
ISHARES MSCI INTERNATIONAL QUA 0.1%
Value $949K Shares 23,919 Est. Cost $34.04 Unrealized
AMZN AMAZON.COM 0.1%
Value $931K Shares 5,163 Est. Cost $124.87 Unrealized +33.7%
NOBL PROSHARES S&P 500 DIVIDEND ARI 0.1%
Value $914K Shares 9,015 Est. Cost $94.38 Unrealized
VLO VALERO ENERGY 0.1%
Value $912K Shares 5,345 Est. Cost $135.69 Unrealized 0.0%
FISV FISERV INC 0.1%
Value $867K Shares 5,425 Est. Cost $52.92 Unrealized +175.2%
DE DEERE 0.1%
Value $863K Shares 2,100 Est. Cost $394.16 Unrealized -5.5%
AMT AMERICAN TOWER 0.1%
Value $861K Shares 4,357 Est. Cost $115.50 Unrealized +61.1%
FIS FIDELITY NATIONAL 0.1%
Value $839K Shares 11,310 Est. Cost $62.59 Unrealized 0.0%
CNI CANADIAN NATIONAL RAILWAY 0.1%
Value $830K Shares 6,300 Est. Cost $41.86 Unrealized +193.9%
NVDA NVIDIA 0.1%
Value $829K Shares 917 Est. Cost $22.89 Unrealized +216.5%
IQV IQVIA HOLDINGS 0.1%
Value $812K Shares 3,210 Est. Cost $233.46 Unrealized 0.0%
MMM 3M 0.1%
Value $804K Shares 7,584 Est. Cost $82.14 Unrealized -3.5%
CF CF INDUSTRIES HOLDINGS 0.1%
Value $802K Shares 9,636 Est. Cost $76.19 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT 0.1%
Value $796K Shares 7,526 Est. Cost $94.54 Unrealized 0.0%
CAT CATERPILLAR 0.1%
Value $791K Shares 2,160 Est. Cost $190.60 Unrealized +63.2%
RTX RAYTHEON TECHNOLOGIES 0.1%
Value $788K Shares 8,078 Est. Cost $58.87 Unrealized +47.5%
TRV TRAVELERS 0.1%
Value $772K Shares 3,356 Est. Cost $72.91 Unrealized +183.5%
PSX PHILLIPS 66 0.1%
Value $767K Shares 4,695 Est. Cost $54.81 Unrealized +146.3%
SUPER MICRO COMPUTER 0.1%
Value $761K Shares 753 Est. Cost $1010.62 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value $756K Shares 43,675 Est. Cost $9.61 Unrealized
IJR ISHARES S&P SMALLCAP 600 INDEX 0.1%
Value $753K Shares 6,815 Est. Cost $108.29 Unrealized
BMY BRISTOL-MYERS SQUIBB 0.1%
Value $735K Shares 13,550 Est. Cost $40.65 Unrealized +13.6%
BAC BANK OF AMERICA 0.1%
Value $723K Shares 19,061 Est. Cost $24.75 Unrealized +32.6%
SMH VANECK VECTORS SEMICONDUCTOR E 0.1%
Value $709K Shares 3,150 Est. Cost $206.38 Unrealized
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $636K Shares 2,545 Est. Cost $222.04 Unrealized +5.5%
BRK/A BERKSHIRE HATHAWAY CL A 0.1%
Value $634K Shares 1 Est. Cost $230816.08 Unrealized +157.3%
ORCL ORACLE 0.1%
Value $617K Shares 4,911 Est. Cost $43.80 Unrealized +156.5%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value $617K Shares 1,061 Est. Cost $81.19 Unrealized +586.9%
SPDW SPDR PORTFOLIO DEVELOPED WORLD 0.1%
Value $597K Shares 16,650 Est. Cost $33.99 Unrealized
V VISA CL A 0.1%
Value $565K Shares 2,025 Est. Cost $200.60 Unrealized +35.8%
PNC PNC FINANCIAL 0.1%
Value $557K Shares 3,445 Est. Cost $76.04 Unrealized +85.6%
GIS GENERAL MILLS 0.1%
Value $557K Shares 7,957 Est. Cost $53.25 Unrealized +13.8%
KMB KIMBERLY CLARK 0.1%
Value $534K Shares 4,125 Est. Cost $112.74 Unrealized +1.2%
CLX CLOROX 0.1%
Value $512K Shares 3,346 Est. Cost $103.26 Unrealized +35.7%
VIG VANGUARD DIVIDEND APPRECIATION 0.1%
Value $506K Shares 2,771 Est. Cost $123.43 Unrealized
AZN ASTRAZENECA ADR 0.1%
Value $495K Shares 7,300 Est. Cost $38.92 Unrealized
ETN EATON 0.1%
Value $495K Shares 1,582 Est. Cost $153.43 Unrealized +74.4%
T AT&T 0.1%
Value $493K Shares 28,030 Est. Cost $15.31 Unrealized +2.0%
IWF ISHARES RUSSELL 1000 GROWTH IN 0.1%
Value $492K Shares 1,460 Est. Cost $159.60 Unrealized
GNTX GENTEX 0.1%
Value $489K Shares 13,550 Est. Cost $28.18 Unrealized +22.8%
TDIV FIRST TRUST TECHNOLOGY DIVIDEN 0.1%
Value $476K Shares 6,835 Est. Cost $32.13 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $464K Shares 6,466 Est. Cost $58.14 Unrealized +15.8%
MA MASTERCARD 0.1%
Value $463K Shares 961 Est. Cost $326.44 Unrealized +38.6%
BF/B BROWN-FORMAN CL B 0.1%
Value $460K Shares 8,905 Est. Cost $59.73 Unrealized -11.1%
VZ VERIZON COMMUNICATIONS 0.1%
Value $443K Shares 10,558 Est. Cost $34.71 Unrealized +3.5%
VWO VANGUARD FTSE EMERGING MARKETS 0.1%
Value $437K Shares 10,450 Est. Cost $43.86 Unrealized
DUK DUKE ENERGY 0.0%
Value $382K Shares 3,955 Est. Cost $48.44 Unrealized +82.6%
XLY SPDR CONSUMER DISCRETIONARY ET 0.0%
Value $348K Shares 1,893 Est. Cost $170.21 Unrealized
FAST FASTENAL 0.0%
Value $347K Shares 4,500 Est. Cost $28.68 Unrealized +18.5%
META META PLATFORMS 0.0%
Value $342K Shares 705 Est. Cost $245.05 Unrealized +80.9%
COST COSTCO WHOLESALE 0.0%
Value $324K Shares 442 Est. Cost $482.34 Unrealized +46.5%
YUM YUM! BRANDS 0.0%
Value $311K Shares 2,242 Est. Cost $96.76 Unrealized +33.1%
IVV ISHARES S&P 500 INDEX ETF 0.0%
Value $300K Shares 571 Est. Cost $384.19 Unrealized
CHD CHURCH & DWIGHT 0.0%
Value $299K Shares 2,864 Est. Cost $40.17 Unrealized +143.5%
WMT WALMART 0.0%
Value $293K Shares 4,866 Est. Cost $49.26 Unrealized +13.8%
CL COLGATE PALMOLIVE 0.0%
Value $288K Shares 3,200 Est. Cost $56.80 Unrealized +43.2%
TSLA TESLA MOTORS 0.0%
Value $287K Shares 1,630 Est. Cost $196.05 Unrealized -0.3%
DTH WISDOMTREE INTERNATIONAL DIVID 0.0%
Value $263K Shares 6,630 Est. Cost $40.43 Unrealized
BA BOEING 0.0%
Value $219K Shares 1,133 Est. Cost $169.64 Unrealized +21.1%
EES WISDOMTREE SMALLCAP EARNINGS E 0.0%
Value $219K Shares 4,363 Est. Cost $42.51 Unrealized
GD GENERAL DYNAMICS 0.0%
Value $219K Shares 775 Est. Cost $234.24 Unrealized +10.1%
APD AIR PRODUCTS & CHEMICALS 0.0%
Value $208K Shares 860 Est. Cost $149.32 Unrealized +55.7%
KELLOGG 0.0%
Value $206K Shares 3,600 Est. Cost $48.00 Unrealized +8.3%
UVV UNIVERSAL 0.0%
Value $202K Shares 3,900 Est. Cost $56.69 Unrealized -4.0%
CVS CVS HEALTH 0.0%
Value $201K Shares 2,521 Est. Cost $65.40 Unrealized +8.3%
ATOSSA THERAPEUTICS 0.0%
Value $38,000 Shares 21,000 Est. Cost $1.24 Unrealized
VXRT VAXART 0.0%
Value $16,000 Shares 12,500 Est. Cost $0.93 Unrealized +12.7%
IGPG GNIS PETROLEUM 0.0%
Value $0 Shares 22,000 Est. Cost $0.00 Unrealized -93.5%
ECCI ECOLOCLEAN INDUSTRIES 0.0%
Value $0 Shares 26,300 Est. Cost $0.00 Unrealized -90.0%
WEBB INTERACT SERVICES 0.0%
Value $0 Shares 303,575 Est. Cost $0.00 Unrealized
FRBKQ REPUBLIC FIRST BANCORP 0.0%
Value $0 Shares 50,000 Est. Cost $0.12 Unrealized -67.5%
SKINNY NUTRITIONAL CORPORATION 0.0%
Value $0 Shares 242,900 Est. Cost Unrealized