LVM CAPITAL MANAGEMENT LTD/MI Diversified Active

Location: Portage, MI

CIK: 0001053054 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 12, 2026

Total Value: $1.076B (100.0% shares, 0.0% debt)

Holdings (161)

AAPL APPLE 9.3%
Value $100M Shares 368,719 Share Price $271.86 Est. Cost/Share $83.58 Unrealized @ Report Date +225.3%
AVGO BROADCOM 7.7%
Value $83.09M Shares 240,090 Share Price $346.10 Est. Cost/Share $182.87 Unrealized @ Report Date +89.3%
MSFT MICROSOFT 7.6%
Value $81.52M Shares 168,571 Share Price $483.62 Est. Cost/Share $38.96 Unrealized @ Report Date +1141.5%
LLY ELI LILLY 5.1%
Value $55.02M Shares 51,197 Share Price $1074.67 Est. Cost/Share $285.39 Unrealized @ Report Date +276.6%
GOOGL ALPHABET CL A 3.9%
Value $41.8M Shares 133,529 Share Price $313.00 Est. Cost/Share $112.17 Unrealized @ Report Date +179.0%
ABBV ABBVIE 3.6%
Value $38.78M Shares 169,711 Share Price $228.49 Est. Cost/Share $50.56 Unrealized @ Report Date +351.9%
MS MORGAN STANLEY 3.2%
Value $34.22M Shares 192,743 Share Price $177.53 Est. Cost/Share $39.89 Unrealized @ Report Date +345.0%
CSCO CISCO SYSTEMS 2.8%
Value $30.18M Shares 391,748 Share Price $77.03 Est. Cost/Share $19.20 Unrealized @ Report Date +299.1%
JNJ JOHNSON & JOHNSON 2.8%
Value $30.07M Shares 145,288 Share Price $206.95 Est. Cost/Share $84.82 Unrealized @ Report Date +144.0%
XOM EXXON MOBIL 2.8%
Value $29.79M Shares 247,550 Share Price $120.34 Est. Cost/Share $67.05 Unrealized @ Report Date +79.5%
AXP AMERICAN EXPRESS 2.7%
Value $29.3M Shares 79,194 Share Price $369.95 Est. Cost/Share $126.89 Unrealized @ Report Date +190.9%
PG PROCTER & GAMBLE 2.4%
Value $25.97M Shares 181,212 Share Price $143.31 Est. Cost/Share $109.58 Unrealized @ Report Date +30.8%
DGRW WISDOMTREE US DIV GROWTH ETF 2.4%
Value $25.49M Shares 285,055 Share Price $89.43 Est. Cost/Share $43.28 Unrealized @ Report Date +106.6%
IAU ISHARES GOLD TRUST ETF 2.3%
Value $24.46M Shares 301,370 Share Price $81.17 Est. Cost/Share $36.37 Unrealized @ Report Date +123.2%
NOC NORTHROP GRUMMAN 2.1%
Value $22.34M Shares 39,169 Share Price $570.22 Est. Cost/Share $357.37 Unrealized @ Report Date +59.6%
AMAT APPLIED MATERIALS 1.8%
Value $19.42M Shares 75,583 Share Price $256.99 Est. Cost/Share $132.81 Unrealized @ Report Date +93.5%
JPM JPMORGAN CHASE 1.7%
Value $18.02M Shares 55,936 Share Price $322.23 Est. Cost/Share $215.36 Unrealized @ Report Date +49.6%
NVT NVENT ELECTRIC 1.6%
Value $16.87M Shares 165,427 Share Price $101.97 Est. Cost/Share $57.18 Unrealized @ Report Date +78.0%
NVDA NVIDIA 1.5%
Value $16.3M Shares 87,413 Share Price $186.51 Est. Cost/Share $127.08 Unrealized @ Report Date +46.8%
IDA IDACORP 1.5%
Value $16.05M Shares 126,792 Share Price $126.56 Est. Cost/Share $65.75 Unrealized @ Report Date +92.5%
HD HOME DEPOT 1.5%
Value $15.85M Shares 46,073 Share Price $344.11 Est. Cost/Share $181.12 Unrealized @ Report Date +90.0%
AMZN AMAZON 1.4%
Value $14.89M Shares 64,503 Share Price $230.83 Est. Cost/Share $220.89 Unrealized @ Report Date +4.5%
HUBB HUBBELL 1.3%
Value $13.61M Shares 30,635 Share Price $444.10 Est. Cost/Share $327.50 Unrealized @ Report Date +35.6%
SPY SPDR S&P 500 EQUITY ETF 1.2%
Value $13.08M Shares 19,177 Share Price $681.91 Est. Cost/Share $363.12 Unrealized @ Report Date +87.8%
SYK STRYKER 1.2%
Value $13.03M Shares 37,063 Share Price $351.48 Est. Cost/Share $171.70 Unrealized @ Report Date +104.7%
CRM SALESFORCE 1.2%
Value $12.86M Shares 48,551 Share Price $264.92 Est. Cost/Share $230.42 Unrealized @ Report Date +15.0%
KR KROGER 1.1%
Value $12.33M Shares 197,394 Share Price $62.48 Est. Cost/Share $43.94 Unrealized @ Report Date +42.2%
— ISHARES MSCI INTERNATIONAL QUA 1.1%
Value $11.7M Shares 257,461 Share Price $45.45 Est. Cost/Share $37.84 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS 1.1%
Value $11.69M Shares 25,775 Share Price $453.35 Est. Cost/Share $238.68 Unrealized @ Report Date +89.9%
PANW PALO ALTO NETWORKS 0.9%
Value $10.12M Shares 54,938 Share Price $184.21 Est. Cost/Share $176.15 Unrealized @ Report Date +4.6%
AMGN AMGEN 0.9%
Value $9.887M Shares 30,207 Share Price $327.31 Est. Cost/Share $129.99 Unrealized @ Report Date +151.8%
UBER UBER 0.8%
Value $8.414M Shares 102,980 Share Price $81.71 Est. Cost/Share $82.98 Unrealized @ Report Date -1.5%
PFE PFIZER 0.8%
Value $8.174M Shares 328,276 Share Price $24.90 Est. Cost/Share $29.17 Unrealized @ Report Date -14.6%
EMXC ISHARES MSCI EMERGING MARKETS 0.8%
Value $8.115M Shares 111,653 Share Price $72.68 Est. Cost/Share $59.38 Unrealized @ Report Date +22.4%
EOG EOG RESOURCES 0.7%
Value $7.824M Shares 74,505 Share Price $105.01 Est. Cost/Share $120.35 Unrealized @ Report Date -12.7%
FTNT FORTINET 0.7%
Value $7.747M Shares 97,551 Share Price $79.41 Est. Cost/Share $66.68 Unrealized @ Report Date +19.1%
DLR DIGITAL REALTY TRUST 0.7%
Value $7.177M Shares 46,392 Share Price $154.70 Est. Cost/Share $86.71 Unrealized @ Report Date +78.4%
DGRS WISDOMTREE US SMALLCAP DIV GRO 0.6%
Value $6.822M Shares 137,487 Share Price $49.62 Est. Cost/Share $40.82 Unrealized @ Report Date +21.6%
WM WASTE MANAGEMENT 0.6%
Value $6.758M Shares 30,758 Share Price $219.72 Est. Cost/Share $56.80 Unrealized @ Report Date +286.8%
CVX CHEVRON 0.5%
Value $5.897M Shares 38,689 Share Price $152.42 Est. Cost/Share $127.32 Unrealized @ Report Date +19.7%
ICLR ICON 0.5%
Value $5.878M Shares 32,257 Share Price $182.22 Est. Cost/Share $134.19 Unrealized @ Report Date +35.8%
IXUS ISHARES CORE INTERNATIONAL STO 0.5%
Value $5.346M Shares 63,165 Share Price $84.64 Est. Cost/Share $62.94 Unrealized @ Report Date +34.5%
SPTM SPDR PORTFOLIO TOTAL EQUITY MA 0.5%
Value $5.283M Shares 64,031 Share Price $82.51 Est. Cost/Share $41.78 Unrealized @ Report Date +97.5%
LMT LOCKHEED MARTIN 0.4%
Value $4.65M Shares 9,613 Share Price $483.72 Est. Cost/Share $325.03 Unrealized @ Report Date +48.8%
MO ALTRIA GROUP 0.4%
Value $4.442M Shares 77,040 Share Price $57.66 Est. Cost/Share $27.42 Unrealized @ Report Date +110.3%
O REALTY INCOME 0.4%
Value $3.951M Shares 70,099 Share Price $56.36 Est. Cost/Share $56.48 Unrealized @ Report Date -0.2%
PM PHILIP MORRIS 0.4%
Value $3.909M Shares 24,373 Share Price $160.38 Est. Cost/Share $66.39 Unrealized @ Report Date +141.6%
SCHD SCHWAB US DIVIDEND EQ ETF 0.4%
Value $3.818M Shares 139,177 Share Price $27.43 Est. Cost/Share $27.12 Unrealized @ Report Date +1.2%
ABT ABBOTT LABS 0.3%
Value $3.627M Shares 28,951 Share Price $125.28 Est. Cost/Share $44.72 Unrealized @ Report Date +180.2%
IBM INTERNATIONAL BUSINESS MACHINE 0.3%
Value $3.412M Shares 11,520 Share Price $296.18 Est. Cost/Share $121.02 Unrealized @ Report Date +144.8%
GOOG ALPHABET CL C 0.3%
Value $3.352M Shares 10,683 Share Price $313.77 Est. Cost/Share $108.14 Unrealized @ Report Date +190.2%
GLD SPDR GOLD TRUST ETF 0.3%
Value $2.998M Shares 7,575 Share Price $395.78 Est. Cost/Share $195.07 Unrealized @ Report Date +103.2%
DHS WISDOMTREE HIGH DIVIDEND ETF 0.3%
Value $2.986M Shares 29,329 Share Price $101.81 Est. Cost/Share $71.39 Unrealized @ Report Date +42.6%
SYY SYSCO 0.3%
Value $2.941M Shares 39,910 Share Price $73.69 Est. Cost/Share $42.91 Unrealized @ Report Date +70.5%
XLK TECHNOLOGY SECTOR SPDR ETF 0.2%
Value $2.646M Shares 18,377 Share Price $143.98 Est. Cost/Share $98.40 Unrealized @ Report Date +46.3%
HSY HERSHEY 0.2%
Value $2.586M Shares 14,212 Share Price $181.96 Est. Cost/Share $122.64 Unrealized @ Report Date +48.4%
PEP PEPSICO 0.2%
Value $2.571M Shares 17,910 Share Price $143.55 Est. Cost/Share $116.73 Unrealized @ Report Date +23.0%
CMA COMERICA 0.2%
Value $2.443M Shares 28,107 Share Price $86.92 Est. Cost/Share $41.97 Unrealized @ Report Date +107.1%
IWF ISHARES RUSSELL 1000 GROWTH IN 0.2%
Value $2.386M Shares 5,041 Share Price $473.32 * Est. Cost/Share $91.70 Unrealized @ Report Date +29.0%
BRK/B BERKSHIRE HATHAWAY CL B 0.2%
Value $2.325M Shares 4,625 Share Price $502.70 Est. Cost/Share $150.41 Unrealized @ Report Date +234.2%
CASY CASEYS GENERAL STORES 0.2%
Value $2.089M Shares 3,780 Share Price $552.65 Est. Cost/Share $56.07 Unrealized @ Report Date +884.9%
KO COCA-COLA 0.2%
Value $1.924M Shares 27,524 Share Price $69.90 Est. Cost/Share $32.48 Unrealized @ Report Date +115.2%
NEE NEXTERA ENERGY 0.2%
Value $1.782M Shares 22,192 Share Price $80.30 Est. Cost/Share $54.66 Unrealized @ Report Date +46.9%
LIEN CHICAGO ATLANTIC BDC 0.2%
Value $1.666M Shares 161,326 Share Price $10.33 Est. Cost/Share $10.14 Unrealized @ Report Date +1.9%
TD TORONTO-DOMINION BANK 0.2%
Value $1.633M Shares 17,336 Share Price $94.20 Est. Cost/Share $52.46 Unrealized @ Report Date +79.6%
XLV SPDR HEALTH CARE SECTOR ETF 0.1%
Value $1.449M Shares 9,362 Share Price $154.77 Est. Cost/Share $118.15 Unrealized @ Report Date +31.0%
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value $1.442M Shares 43,675 Share Price $33.02 Est. Cost/Share $9.61 Unrealized @ Report Date —
RTX RTX CORP 0.1%
Value $1.405M Shares 7,662 Share Price $183.37 Est. Cost/Share $60.96 Unrealized @ Report Date +200.9%
MRK MERCK 0.1%
Value $1.261M Shares 11,977 Share Price $105.29 Est. Cost/Share $51.54 Unrealized @ Report Date +104.2%
CAT CATERPILLAR 0.1%
Value $1.241M Shares 2,166 Share Price $572.95 Est. Cost/Share $230.07 Unrealized @ Report Date +149.0%
MDT MEDTRONIC 0.1%
Value $1.172M Shares 12,196 Share Price $96.10 Est. Cost/Share $100.84 Unrealized @ Report Date -4.7%
IJH ISHARES S&P MID-CAP EQUITY ETF 0.1%
Value $1.073M Shares 16,257 Share Price $66.00 Est. Cost/Share $54.73 Unrealized @ Report Date +20.6%
MMM 3M 0.1%
Value $1.054M Shares 6,584 Share Price $160.09 Est. Cost/Share $107.63 Unrealized @ Report Date +48.8%
ORCL ORACLE 0.1%
Value $1.016M Shares 5,211 Share Price $194.97 Est. Cost/Share $55.07 Unrealized @ Report Date +253.9%
BAC BANK OF AMERICA 0.1%
Value $990K Shares 17,993 Share Price $55.02 Est. Cost/Share $24.75 Unrealized @ Report Date +122.3%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value $989K Shares 2,745 Share Price $360.29 Est. Cost/Share $131.37 Unrealized @ Report Date +174.1%
DE DEERE 0.1%
Value $975K Shares 2,095 Share Price $465.39 Est. Cost/Share $396.14 Unrealized @ Report Date +17.5%
MCD MCDONALDS 0.1%
Value $968K Shares 3,167 Share Price $305.65 Est. Cost/Share $137.66 Unrealized @ Report Date +122.0%
TRV TRAVELERS 0.1%
Value $943K Shares 3,251 Share Price $290.06 Est. Cost/Share $72.91 Unrealized @ Report Date +297.9%
XNTK SPDR NYSE TECHNOLOGY EQUITY ET 0.1%
Value $939K Shares 3,379 Share Price $277.89 Est. Cost/Share $218.48 Unrealized @ Report Date +27.2%
VIG VANGUARD DIVIDEND APPRECIATION 0.1%
Value $932K Shares 4,241 Share Price $219.76 Est. Cost/Share $142.88 Unrealized @ Report Date +53.8%
CTAS CINTAS 0.1%
Value $931K Shares 4,950 Share Price $188.08 Est. Cost/Share $161.04 Unrealized @ Report Date +16.8%
INTC INTEL 0.1%
Value $849K Shares 23,006 Share Price $36.90 Est. Cost/Share $24.13 Unrealized @ Report Date +52.9%
DUK DUKE ENERGY 0.1%
Value $814K Shares 6,941 Share Price $117.27 Est. Cost/Share $79.87 Unrealized @ Report Date +46.7%
UNH UNITEDHEALTH GROUP 0.1%
Value $805K Shares 2,440 Share Price $329.92 Est. Cost/Share $183.51 Unrealized @ Report Date +79.9%
IJR ISHARES S&P SMALLCAP 600 INDEX 0.1%
Value $792K Shares 6,586 Share Price $120.26 Est. Cost/Share $97.81 Unrealized @ Report Date +22.9%
BRK/A BERKSHIRE HATHAWAY CL A 0.1%
Value $755K Shares 1 Share Price $755000.00 Est. Cost/Share $230816.08 Unrealized @ Report Date +227.0%
V VISA CL A 0.1%
Value $737K Shares 2,102 Share Price $350.62 Est. Cost/Share $208.63 Unrealized @ Report Date +68.1%
VWO VANGUARD FTSE EMERGING MARKETS 0.1%
Value $715K Shares 13,305 Share Price $53.74 Est. Cost/Share $45.35 Unrealized @ Report Date +18.5%
PNC PNC FINANCIAL 0.1%
Value $682K Shares 3,267 Share Price $208.75 Est. Cost/Share $80.52 Unrealized @ Report Date +159.2%
AZN ASTRAZENECA ADR 0.1%
Value $681K Shares 7,411 Share Price $91.89 Est. Cost/Share $39.32 Unrealized @ Report Date —
MBWM MERCANTILE BANK 0.1%
Value $672K Shares 13,977 Share Price $48.08 Est. Cost/Share $46.86 Unrealized @ Report Date +2.6%
SPDW SPDR PORTFOLIO DEVELOPED WORLD 0.1%
Value $671K Shares 15,100 Share Price $44.44 Est. Cost/Share $31.74 Unrealized @ Report Date +39.9%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value $659K Shares 12,224 Share Price $53.91 Est. Cost/Share $41.08 Unrealized @ Report Date +29.8%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $658K Shares 2,559 Share Price $257.13 Est. Cost/Share $222.04 Unrealized @ Report Date +15.8%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value $654K Shares 1,128 Share Price $579.79 Est. Cost/Share $123.28 Unrealized @ Report Date +370.0%
AMT AMERICAN TOWER 0.1%
Value $646K Shares 3,682 Share Price $175.45 Est. Cost/Share $152.11 Unrealized @ Report Date +15.4%
NUE NUCOR 0.1%
Value $636K Shares 3,900 Share Price $163.08 Est. Cost/Share $133.08 Unrealized @ Report Date +22.6%
CNI CANADIAN NATIONAL RAILWAY 0.1%
Value $623K Shares 6,300 Share Price $98.89 Est. Cost/Share $41.86 Unrealized @ Report Date +136.2%
SRE SEMPRA ENERGY 0.1%
Value $590K Shares 6,677 Share Price $88.36 Est. Cost/Share $58.74 Unrealized @ Report Date +50.3%
IVV ISHARES S&P 500 INDEX ETF 0.1%
Value $584K Shares 853 Share Price $684.64 Est. Cost/Share $453.03 Unrealized @ Report Date +51.2%
PSX PHILLIPS 66 0.1%
Value $567K Shares 4,395 Share Price $129.01 Est. Cost/Share $54.81 Unrealized @ Report Date +135.4%
COST COSTCO WHOLESALE 0.1%
Value $543K Shares 630 Share Price $861.90 Est. Cost/Share $699.03 Unrealized @ Report Date +23.4%
T AT&T 0.1%
Value $542K Shares 21,834 Share Price $24.82 Est. Cost/Share $20.02 Unrealized @ Report Date +24.1%
ETN EATON 0.0%
Value $520K Shares 1,633 Share Price $318.43 Est. Cost/Share $160.25 Unrealized @ Report Date +98.8%
AES AES 0.0%
Value $512K Shares 35,685 Share Price $14.35 Est. Cost/Share $14.03 Unrealized @ Report Date +2.2%
DVN DEVON ENERGY 0.0%
Value $492K Shares 13,445 Share Price $36.59 Est. Cost/Share $34.73 Unrealized @ Report Date +5.5%
FCX FREEPORT-MCMORAN 0.0%
Value $490K Shares 9,640 Share Price $50.83 Est. Cost/Share $43.31 Unrealized @ Report Date +17.3%
DLTR DOLLAR TREE 0.0%
Value $484K Shares 3,937 Share Price $122.94 Est. Cost/Share $107.15 Unrealized @ Report Date +14.8%
WMT WALMART 0.0%
Value $481K Shares 4,320 Share Price $111.34 Est. Cost/Share $49.82 Unrealized @ Report Date +123.6%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $480K Shares 5,615 Share Price $85.49 Est. Cost/Share $79.68 Unrealized @ Report Date +7.4%
LUV SOUTHWEST AIRLINES 0.0%
Value $478K Shares 11,570 Share Price $41.31 Est. Cost/Share $34.79 Unrealized @ Report Date +18.8%
LULU LULULEMON ATHLETICA 0.0%
Value $477K Shares 2,295 Share Price $207.84 Est. Cost/Share $181.15 Unrealized @ Report Date +14.7%
TKO TKO GROUP HOLDINGS 0.0%
Value $466K Shares 2,230 Share Price $208.97 Est. Cost/Share $193.76 Unrealized @ Report Date +7.9%
META META PLATFORMS 0.0%
Value $448K Shares 678 Share Price $660.77 Est. Cost/Share $283.88 Unrealized @ Report Date +132.5%
SMCI SUPER MICRO COMPUTER 0.0%
Value $439K Shares 14,990 Share Price $29.29 Est. Cost/Share $41.17 Unrealized @ Report Date -28.9%
KMB KIMBERLY CLARK 0.0%
Value $439K Shares 4,355 Share Price $100.80 Est. Cost/Share $115.28 Unrealized @ Report Date -12.5%
XLY SPDR CONSUMER DISCRETIONARY ET 0.0%
Value $433K Shares 3,624 Share Price $119.48 Est. Cost/Share $100.15 Unrealized @ Report Date +19.2%
DIS WALT DISNEY 0.0%
Value $431K Shares 3,791 Share Price $113.69 Est. Cost/Share $98.56 Unrealized @ Report Date +15.4%
VZ VERIZON COMMUNICATIONS 0.0%
Value $429K Shares 10,540 Share Price $40.70 Est. Cost/Share $35.33 Unrealized @ Report Date +15.3%
MRNA MODERNA 0.0%
Value $421K Shares 14,290 Share Price $29.46 Est. Cost/Share $27.17 Unrealized @ Report Date +8.5%
SO SOUTHERN 0.0%
Value $419K Shares 4,807 Share Price $87.16 Est. Cost/Share $92.22 Unrealized @ Report Date -5.4%
MA MASTERCARD 0.0%
Value $405K Shares 710 Share Price $570.42 Est. Cost/Share $326.44 Unrealized @ Report Date +74.9%
VUG VANGUARD GROWTH ETF 0.0%
Value $399K Shares 818 Share Price $487.78 * Est. Cost/Share $58.32 Unrealized @ Report Date +39.4%
YUM YUM BRANDS 0.0%
Value $390K Shares 2,577 Share Price $151.34 Est. Cost/Share $125.43 Unrealized @ Report Date +20.6%
SPGI S&P GLOBAL 0.0%
Value $369K Shares 707 Share Price $521.92 Est. Cost/Share $431.52 Unrealized @ Report Date +21.1%
VOO VANGUARD S&P 500 ETF 0.0%
Value $362K Shares 578 Share Price $626.30 Est. Cost/Share $481.20 Unrealized @ Report Date +30.3%
FAST FASTENAL 0.0%
Value $361K Shares 9,000 Share Price $40.11 Est. Cost/Share $34.40 Unrealized @ Report Date +16.7%
FISV FISERV INC 0.0%
Value $353K Shares 5,250 Share Price $67.24 Est. Cost/Share $52.92 Unrealized @ Report Date +26.9%
NOBL PROSHARES S&P 500 DIVIDEND ARI 0.0%
Value $350K Shares 3,365 Share Price $104.01 Est. Cost/Share $93.45 Unrealized @ Report Date +11.4%
DFUV DIMENSIONAL US MARKETWIDE VALU 0.0%
Value $344K Shares 7,391 Share Price $46.54 Est. Cost/Share $43.55 Unrealized @ Report Date +7.0%
TJX TJX COMPANIES 0.0%
Value $314K Shares 2,043 Share Price $153.70 Est. Cost/Share $118.03 Unrealized @ Report Date +30.1%
CLX CLOROX 0.0%
Value $311K Shares 3,084 Share Price $100.84 Est. Cost/Share $104.08 Unrealized @ Report Date -3.1%
APD AIR PRODUCTS & CHEMICALS 0.0%
Value $280K Shares 1,132 Share Price $247.35 Est. Cost/Share $174.95 Unrealized @ Report Date +40.2%
— BLACKROCK 0.0%
Value $268K Shares 250 Share Price $1072.00 Est. Cost/Share $1026.72 Unrealized @ Report Date —
PH PARKER-HANNIFIN 0.0%
Value $263K Shares 299 Share Price $879.60 Est. Cost/Share $628.26 Unrealized @ Report Date +39.9%
GNTX GENTEX 0.0%
Value $257K Shares 11,050 Share Price $23.26 Est. Cost/Share $28.18 Unrealized @ Report Date -17.4%
CL COLGATE PALMOLIVE 0.0%
Value $252K Shares 3,184 Share Price $79.15 Est. Cost/Share $56.80 Unrealized @ Report Date +39.1%
XLE ENERGY SECTOR SPDR ETF 0.0%
Value $248K Shares 5,542 Share Price $44.75 Est. Cost/Share $44.15 Unrealized @ Report Date +1.3%
VTI VANGUARD TOTAL STOCK MARKET ET 0.0%
Value $244K Shares 727 Share Price $335.63 Est. Cost/Share $281.82 Unrealized @ Report Date +19.0%
GD GENERAL DYNAMICS 0.0%
Value $244K Shares 725 Share Price $336.55 Est. Cost/Share $274.35 Unrealized @ Report Date +22.7%
NSC NORFOLK SOUTHERN 0.0%
Value $241K Shares 835 Share Price $288.62 Est. Cost/Share $233.06 Unrealized @ Report Date +23.9%
ADBE ADOBE 0.0%
Value $241K Shares 688 Share Price $350.29 Est. Cost/Share $484.22 Unrealized @ Report Date -27.7%
CHD CHURCH & DWIGHT 0.0%
Value $240K Shares 2,864 Share Price $83.80 Est. Cost/Share $40.17 Unrealized @ Report Date +108.7%
GIS GENERAL MILLS 0.0%
Value $237K Shares 5,105 Share Price $46.43 Est. Cost/Share $53.25 Unrealized @ Report Date -12.7%
BF/B BROWN-FORMAN CL B 0.0%
Value $232K Shares 8,905 Share Price $26.05 Est. Cost/Share $59.73 Unrealized @ Report Date -56.4%
EES WISDOMTREE SMALLCAP EARNINGS E 0.0%
Value $223K Shares 3,916 Share Price $56.95 Est. Cost/Share $43.47 Unrealized @ Report Date +30.9%
USB US BANCORP 0.0%
Value $222K Shares 4,166 Share Price $53.29 Est. Cost/Share $46.35 Unrealized @ Report Date +15.1%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $219K Shares 1,900 Share Price $115.26 Est. Cost/Share $108.19 Unrealized @ Report Date +6.6%
TT TRANE 0.0%
Value $214K Shares 550 Share Price $389.09 Est. Cost/Share $392.99 Unrealized @ Report Date -1.0%
DVY ISHARES DIVIDEND EQUITY ETF 0.0%
Value $214K Shares 1,516 Share Price $141.16 Est. Cost/Share $134.09 Unrealized @ Report Date +5.3%
TSLA TESLA 0.0%
Value $211K Shares 470 Share Price $448.94 Est. Cost/Share $443.29 Unrealized @ Report Date +1.5%
ONEQ FIDELITY NASDAQ COMPOSITE INDE 0.0%
Value $208K Shares 2,281 Share Price $91.19 Est. Cost/Share $84.40 Unrealized @ Report Date +8.3%
FNV FRANCO-NEVADA 0.0%
Value $207K Shares 1,000 Share Price $207.00 Est. Cost/Share $180.19 Unrealized @ Report Date +15.0%
OMZNF ORISKO METALS 0.0%
Value $18,000 Shares 33,200 Share Price $0.54 Est. Cost/Share $0.31 Unrealized @ Report Date +80.6%
— ATOSSA THERAPEUTICS 0.0%
Value $12,000 Shares 21,000 Share Price $0.57 Est. Cost/Share $1.24 Unrealized @ Report Date —
VXRT VAXART 0.0%
Value $9,000 Shares 25,000 Share Price $0.36 Est. Cost/Share $0.81 Unrealized @ Report Date -56.9%
ECCI ECOLOCLEAN INDUSTRIES 0.0%
Value $0 Shares 26,300 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -90.0%
— WEBB INTERACT SERVICES 0.0%
Value $0 Shares 303,575 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP 0.0%
Value $0 Shares 50,000 Share Price $0.00 Est. Cost/Share $0.12 Unrealized @ Report Date -99.9%
IGPG GNIS PETROLEUM 0.0%
Value $0 Shares 22,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -35.2%