LVM CAPITAL MANAGEMENT LTD/MI — Q1 2025 13F Holdings

Holdings as of March 31, 2025

Portfolio value

$898.11M

Holdings count

151

151 positions reported

Accession #

0001053054-25-000004

Form 13F-HR

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All Reported Positions

151 positions sorted by value

151 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLECOM	037833100	$86.83M	9.67%	390,913shares	SOLE	390,913 / 0 / 0
MICROSOFTCOM	594918104	$66.77M	7.43%	177,865shares	SOLE	177,865 / 0 / 0
BROADCOMCOM	11135F101	$46.70M	5.20%	278,939shares	SOLE	278,939 / 0 / 0
ELI LILLYCOM	532457108	$40.94M	4.56%	49,570shares	SOLE	49,570 / 0 / 0
ABBVIECOM	00287Y109	$34.81M	3.88%	166,127shares	SOLE	166,127 / 0 / 0
PROCTER & GAMBLECOM	742718109	$31.03M	3.46%	182,099shares	SOLE	182,099 / 0 / 0
EXXON MOBILCOM	30231G102	$29.54M	3.29%	248,349shares	SOLE	248,349 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$24.57M	2.74%	148,179shares	SOLE	148,179 / 0 / 0
CISCO SYSTEMSCOM	17275R102	$24.44M	2.72%	395,991shares	SOLE	395,991 / 0 / 0
WISDOMTREE US DIV GROWTH ETFCOM	97717X669	$23.64M	2.63%	296,053shares	SOLE	296,053 / 0 / 0
AMERICAN EXPRESSCOM	025816109	$23.18M	2.58%	86,151shares	SOLE	86,151 / 0 / 0
MORGAN STANLEYCOM	617446448	$23.00M	2.56%	197,173shares	SOLE	197,173 / 0 / 0
ALPHABET CL ACOM	02079K305	$22.17M	2.47%	143,385shares	SOLE	143,385 / 0 / 0
HOME DEPOTCOM	437076102	$19.91M	2.22%	54,324shares	SOLE	54,324 / 0 / 0
ISHARES GOLD TRUST ETFCOM	464285204	$17.32M	1.93%	293,826shares	SOLE	293,826 / 0 / 0
NORTHROP GRUMMANCOM	666807102	$17.02M	1.90%	33,248shares	SOLE	33,248 / 0 / 0
LOCKHEED MARTINCOM	539830109	$15.14M	1.69%	33,890shares	SOLE	33,890 / 0 / 0
VERTEX PHARMACEUTICALSCOM	92532F100	$14.50M	1.61%	29,913shares	SOLE	29,913 / 0 / 0
IDACORPCOM	451107106	$14.29M	1.59%	122,982shares	SOLE	122,982 / 0 / 0
KROGERCOM	501044101	$13.97M	1.56%	206,341shares	SOLE	206,341 / 0 / 0
STRYKERCOM	863667101	$13.85M	1.54%	37,195shares	SOLE	37,195 / 0 / 0
JPMORGAN CHASECOM	46625H100	$13.09M	1.46%	53,353shares	SOLE	53,353 / 0 / 0
SALESFORCECOM	79466L302	$12.53M	1.39%	46,681shares	SOLE	46,681 / 0 / 0
APPLIED MATERIALSCOM	038222105	$11.89M	1.32%	81,938shares	SOLE	81,938 / 0 / 0
SPDR S&P 500 EQUITY ETFCOM	78462F103	$11.87M	1.32%	21,222shares	SOLE	21,222 / 0 / 0
EOG RESOURCESCOM	26875P101	$11.16M	1.24%	86,992shares	SOLE	86,992 / 0 / 0
ICONCOM	G4705A100	$9.92M	1.10%	56,699shares	SOLE	56,699 / 0 / 0
HUBBELLCOM	443510607	$9.76M	1.09%	29,495shares	SOLE	29,495 / 0 / 0
AMGENCOM	031162100	$9.65M	1.07%	30,971shares	SOLE	30,971 / 0 / 0
ISHARES MSCI INTERNATIONAL QUACOM	46434V456	$8.90M	0.99%	224,235shares	SOLE	224,235 / 0 / 0
NVIDIACOM	67066G104	$8.82M	0.98%	81,413shares	SOLE	81,413 / 0 / 0
CHEVRONCOM	166764100	$8.63M	0.96%	51,603shares	SOLE	51,603 / 0 / 0
FORTINETCOM	34959E109	$8.59M	0.96%	89,214shares	SOLE	89,214 / 0 / 0
NVENT ELECTRICCOM	G6700G107	$8.30M	0.92%	158,290shares	SOLE	158,290 / 0 / 0
PALO ALTO NETWORKSCOM	697435105	$8.03M	0.89%	47,043shares	SOLE	47,043 / 0 / 0
PFIZERCOM	717081103	$7.94M	0.88%	313,284shares	SOLE	313,284 / 0 / 0
WASTE MANAGEMENTCOM	94106L109	$7.12M	0.79%	30,758shares	SOLE	30,758 / 0 / 0
DIGITAL REALTY TRUSTCOM	253868103	$6.79M	0.76%	47,393shares	SOLE	47,393 / 0 / 0
WISDOMTREE US SMALLCAP DIV GROCOM	97717X651	$6.34M	0.71%	136,317shares	SOLE	136,317 / 0 / 0
ALTRIA GROUPCOM	02209S103	$5.23M	0.58%	87,194shares	SOLE	87,194 / 0 / 0
STARBUCKSCOM	855244109	$5.03M	0.56%	51,270shares	SOLE	51,270 / 0 / 0
ISHARES MSCI EMERGING MARKETSCOM	46434G764	$4.95M	0.55%	89,900shares	SOLE	89,900 / 0 / 0
REALTY INCOMECOM	756109104	$4.42M	0.49%	76,265shares	SOLE	76,265 / 0 / 0
ISHARES CORE INTERNATIONAL STOCOM	46432F834	$4.15M	0.46%	59,511shares	SOLE	59,511 / 0 / 0
SPDR PORTFOLIO TOTAL EQUITY MACOM	78464A805	$4.14M	0.46%	60,923shares	SOLE	60,923 / 0 / 0
PEPSICOCOM	713448108	$4.04M	0.45%	26,933shares	SOLE	26,933 / 0 / 0
ABBOTT LABSCOM	002824100	$4.00M	0.45%	30,132shares	SOLE	30,132 / 0 / 0
WISDOMTREE HIGH DIVIDEND ETFCOM	97717W208	$3.94M	0.44%	39,735shares	SOLE	39,735 / 0 / 0
PHILIP MORRISCOM	718172109	$3.91M	0.44%	24,611shares	SOLE	24,611 / 0 / 0
WALT DISNEYCOM	254687106	$3.75M	0.42%	38,044shares	SOLE	38,044 / 0 / 0
SCHWAB US DIVIDEND EQ ETFCOM	808524797	$3.57M	0.40%	127,606shares	SOLE	127,606 / 0 / 0
HERSHEYCOM	427866108	$3.30M	0.37%	19,315shares	SOLE	19,315 / 0 / 0
SYSCOCOM	871829107	$3.05M	0.34%	40,683shares	SOLE	40,683 / 0 / 0
INTERNATIONAL BUSINESS MACHINECOM	459200101	$2.91M	0.32%	11,700shares	SOLE	11,700 / 0 / 0
BERKSHIRE HATHAWAY CL BCOM	084670702	$2.46M	0.27%	4,610shares	SOLE	4,610 / 0 / 0
COCA-COLACOM	191216100	$2.04M	0.23%	28,470shares	SOLE	28,470 / 0 / 0
TECHNOLOGY SECTOR SPDR ETFCOM	81369Y803	$1.94M	0.22%	9,376shares	SOLE	9,376 / 0 / 0
SPDR GOLD TRUST ETFCOM	78463V107	$1.82M	0.20%	6,325shares	SOLE	6,325 / 0 / 0
3MCOM	88579Y101	$1.74M	0.19%	11,844shares	SOLE	11,844 / 0 / 0
COMERICACOM	200340107	$1.73M	0.19%	29,307shares	SOLE	29,307 / 0 / 0
ALPHABET CL CCOM	02079K107	$1.73M	0.19%	11,072shares	SOLE	11,072 / 0 / 0
CASEYS GENERAL STORESCOM	147528103	$1.69M	0.19%	3,890shares	SOLE	3,890 / 0 / 0
NEXTERA ENERGYCOM	65339F101	$1.57M	0.18%	22,192shares	SOLE	22,192 / 0 / 0
UNITEDHEALTH GROUPCOM	91324P102	$1.45M	0.16%	2,758shares	SOLE	2,758 / 0 / 0
MEDTRONICCOM	G5960L103	$1.38M	0.15%	15,301shares	SOLE	15,301 / 0 / 0
TORONTO-DOMINION BANKCOM	891160509	$1.22M	0.14%	20,281shares	SOLE	20,281 / 0 / 0
FISERV INCCOM	337738108	$1.19M	0.13%	5,400shares	SOLE	5,400 / 0 / 0
MERCKCOM	58933Y105	$1.13M	0.13%	12,580shares	SOLE	12,580 / 0 / 0
CINTASCOM	172908105	$1.13M	0.13%	5,482shares	SOLE	5,482 / 0 / 0
SPDR HEALTH CARE SECTOR ETFCOM	81369Y209	$1.12M	0.12%	7,687shares	SOLE	7,687 / 0 / 0
AMAZON.COMCOM	023135106	$1.08M	0.12%	5,673shares	SOLE	5,673 / 0 / 0
SPROTT PHYSICAL GOLD TRUSTCOM	85207H104	$1.05M	0.12%	43,675shares	SOLE	43,675 / 0 / 0
MCDONALDSCOM	580135101	$1.03M	0.12%	3,315shares	SOLE	3,315 / 0 / 0
DEERECOM	244199105	$1.03M	0.12%	2,200shares	SOLE	2,200 / 0 / 0
RTX CORPCOM	75513E101	$1.02M	0.11%	7,727shares	SOLE	7,727 / 0 / 0
ISHARES S&P MID-CAP EQUITY ETFCOM	464287507	$991K	0.11%	16,982shares	SOLE	16,982 / 0 / 0
TRAVELERSCOM	89417E109	$860K	0.10%	3,251shares	SOLE	3,251 / 0 / 0
BRISTOL-MYERS SQUIBBCOM	110122108	$848K	0.09%	13,900shares	SOLE	13,900 / 0 / 0
PROSHARES S&P 500 DIVIDEND ARICOM	74348A467	$819K	0.09%	8,015shares	SOLE	8,015 / 0 / 0
AMERICAN TOWERCOM	03027X100	$801K	0.09%	3,682shares	SOLE	3,682 / 0 / 0
BERKSHIRE HATHAWAY CL ACOM	084670108	$798K	0.09%	1shares	SOLE	1 / 0 / 0
AT&TCOM	00206R102	$796K	0.09%	28,154shares	SOLE	28,154 / 0 / 0
AUTOMATIC DATA PROCESSINGCOM	053015103	$782K	0.09%	2,559shares	SOLE	2,559 / 0 / 0
VANGUARD DIVIDEND APPRECIATIONCOM	921908844	$781K	0.09%	4,024shares	SOLE	4,024 / 0 / 0
BANK OF AMERICACOM	060505104	$765K	0.09%	18,333shares	SOLE	18,333 / 0 / 0
VISA CL ACOM	92826C839	$751K	0.08%	2,143shares	SOLE	2,143 / 0 / 0
CATERPILLARCOM	149123101	$749K	0.08%	2,271shares	SOLE	2,271 / 0 / 0
ORACLECOM	68389X105	$736K	0.08%	5,261shares	SOLE	5,261 / 0 / 0
EQTCOM	26884L109	$708K	0.08%	13,249shares	SOLE	13,249 / 0 / 0
ISHARES S&P SMALLCAP 600 INDEXCOM	464287804	$706K	0.08%	6,753shares	SOLE	6,753 / 0 / 0
KIMBERLY CLARKCOM	494368103	$701K	0.08%	4,929shares	SOLE	4,929 / 0 / 0
NRG ENERGYCOM	629377508	$674K	0.08%	7,058shares	SOLE	7,058 / 0 / 0
VANECK VECTORS SEMICONDUCTOR ECOM	92189F676	$653K	0.07%	3,090shares	SOLE	3,090 / 0 / 0
CANADIAN NATIONAL RAILWAYCOM	136375102	$614K	0.07%	6,300shares	SOLE	6,300 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$601K	0.07%	1,640shares	SOLE	1,640 / 0 / 0
METTLER-TOLEDO INTERNATIONALCOM	592688105	$594K	0.07%	503shares	SOLE	503 / 0 / 0
THERMO FISHER SCIENTIFICCOM	883556102	$579K	0.06%	1,164shares	SOLE	1,164 / 0 / 0
PNC FINANCIALCOM	693475105	$574K	0.06%	3,267shares	SOLE	3,267 / 0 / 0
PHILLIPS 66COM	718546104	$574K	0.06%	4,645shares	SOLE	4,645 / 0 / 0
COSTCO WHOLESALECOM	22160K105	$558K	0.06%	590shares	SOLE	590 / 0 / 0
FMCCOM	302491303	$554K	0.06%	13,135shares	SOLE	13,135 / 0 / 0
SPDR PORTFOLIO DEVELOPED WORLDCOM	78463X889	$550K	0.06%	15,100shares	SOLE	15,100 / 0 / 0
ASTRAZENECA ADRCOM	046353108	$545K	0.06%	7,411shares	SOLE	7,411 / 0 / 0
VERIZON COMMUNICATIONSCOM	92343V104	$545K	0.06%	12,015shares	SOLE	12,015 / 0 / 0
INTELCOM	458140100	$531K	0.06%	23,386shares	SOLE	23,386 / 0 / 0
ISHARES RUSSELL 1000 GROWTH INCOM	464287614	$529K	0.06%	1,465shares	SOLE	1,465 / 0 / 0
TARGETCOM	87612E106	$528K	0.06%	5,055shares	SOLE	5,055 / 0 / 0
DUKE ENERGYCOM	26441C204	$524K	0.06%	4,294shares	SOLE	4,294 / 0 / 0
ISHARES S&P 500 INDEX ETFCOM	464287200	$507K	0.06%	903shares	SOLE	903 / 0 / 0
CLOROXCOM	189054109	$481K	0.05%	3,266shares	SOLE	3,266 / 0 / 0
SEMPRA ENERGYCOM	816851109	$476K	0.05%	6,677shares	SOLE	6,677 / 0 / 0
FIRST TRUST TECHNOLOGY DIVIDENCOM	33738R118	$467K	0.05%	6,350shares	SOLE	6,350 / 0 / 0
META PLATFORMSCOM	30303M102	$459K	0.05%	796shares	SOLE	796 / 0 / 0
EATONCOM	G29183103	$447K	0.05%	1,643shares	SOLE	1,643 / 0 / 0
VANGUARD FTSE EMERGING MARKETSCOM	922042858	$445K	0.05%	9,834shares	SOLE	9,834 / 0 / 0
TERADYNECOM	880770102	$414K	0.05%	5,010shares	SOLE	5,010 / 0 / 0
WALMARTCOM	931142103	$402K	0.04%	4,584shares	SOLE	4,584 / 0 / 0
GENERAL MILLSCOM	370334104	$397K	0.04%	6,637shares	SOLE	6,637 / 0 / 0
MASTERCARDCOM	57636Q104	$391K	0.04%	713shares	SOLE	713 / 0 / 0
YUM BRANDSCOM	988498101	$384K	0.04%	2,442shares	SOLE	2,442 / 0 / 0
SPDR CONSUMER DISCRETIONARY ETCOM	81369Y407	$364K	0.04%	1,843shares	SOLE	1,843 / 0 / 0
S&P GLOBALCOM	78409V104	$359K	0.04%	707shares	SOLE	707 / 0 / 0
FASTENALCOM	311900104	$349K	0.04%	4,500shares	SOLE	4,500 / 0 / 0
AIR PRODUCTS & CHEMICALSCOM	009158106	$334K	0.04%	1,132shares	SOLE	1,132 / 0 / 0
CHURCH & DWIGHTCOM	171340102	$315K	0.04%	2,864shares	SOLE	2,864 / 0 / 0
VANGUARD GROWTH ETFCOM	922908736	$303K	0.03%	818shares	SOLE	818 / 0 / 0
BROWN-FORMAN CL BCOM	115637209	$302K	0.03%	8,905shares	SOLE	8,905 / 0 / 0
COLGATE PALMOLIVECOM	194162103	$298K	0.03%	3,184shares	SOLE	3,184 / 0 / 0
KELLOGGCOM	487836108	$297K	0.03%	3,600shares	SOLE	3,600 / 0 / 0
VANGUARD S&P 500 ETFCOM	922908363	$297K	0.03%	578shares	SOLE	578 / 0 / 0
ADOBECOM	00724F101	$291K	0.03%	758shares	SOLE	758 / 0 / 0
GENTEXCOM	371901109	$257K	0.03%	11,050shares	SOLE	11,050 / 0 / 0
TJXCOM	872540109	$252K	0.03%	2,068shares	SOLE	2,068 / 0 / 0
CADENCE DESIGN SYSTEMSCOM	127387108	$235K	0.03%	925shares	SOLE	925 / 0 / 0
WISDOMTREE INTERNATIONAL DIVIDCOM	97717W802	$226K	0.03%	5,330shares	SOLE	5,330 / 0 / 0
AMERICAN ELECTRIC POWERCOM	025537101	$222K	0.02%	2,033shares	SOLE	2,033 / 0 / 0
SPDR NYSE TECHNOLOGY EQUITY ETCOM	78464A102	$222K	0.02%	1,158shares	SOLE	1,158 / 0 / 0
TEXAS INSTRUMENTSCOM	882508104	$214K	0.02%	1,193shares	SOLE	1,193 / 0 / 0
ISHARES MSCI USA MINIMUM VOLATCOM	46429B697	$214K	0.02%	2,280shares	SOLE	2,280 / 0 / 0
WISDOMTREE SMALLCAP EARNINGS ECOM	97717W562	$213K	0.02%	4,356shares	SOLE	4,356 / 0 / 0
ENTERPRISE PRODUCTS PARTNERSCOM	293792107	$210K	0.02%	6,152shares	SOLE	6,152 / 0 / 0
DTE ENERGYCOM	233331107	$209K	0.02%	1,508shares	SOLE	1,508 / 0 / 0
ISHARES DIVIDEND EQUITY ETFCOM	464287168	$204K	0.02%	1,516shares	SOLE	1,516 / 0 / 0
BLACKROCKCOM	09247X101	$203K	0.02%	215shares	SOLE	215 / 0 / 0
DEUTSCHE X TRACKERS HEDGED EQUCOM	233051200	$200K	0.02%	4,621shares	SOLE	4,621 / 0 / 0
ATOSSA THERAPEUTICSCOM	04962H506	$14K	0.00%	21,000shares	SOLE	21,000 / 0 / 0
VAXARTCOM	92243A200	$10K	0.00%	25,000shares	SOLE	25,000 / 0 / 0
REPUBLIC FIRST BANCORPCOM	760416107	$0	0.00%	50,000shares	SOLE	50,000 / 0 / 0
WEBB INTERACT SERVICESCOM	94748P104	$0	0.00%	303,575shares	SOLE	303,575 / 0 / 0
ECOLOCLEAN INDUSTRIESCOM	27887U104	$0	0.00%	26,300shares	SOLE	26,300 / 0 / 0
GNIS PETROLEUMCOM	451725105	$0	0.00%	22,000shares	SOLE	22,000 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Apr 8, 2025

Holdings as of

March 31, 2025

Accession

0001053054-25-000004

CIK

0001053054

View on SEC

Portfolio Snapshot

Total Portfolio Value

$898.11M

Number of Positions

151

151 reported by filer

Top 10 Concentration

45.6%

Top 20 Concentration

65.7%

Unique Issuers

151

By CUSIP

Avg. Position Size

$5.95M

Across 151 holdings

Top 5 Holdings

APPLE9.7%

MICROSOFT7.4%

BROADCOM5.2%

ELI LILLY4.6%

ABBVIE3.9%