LVM CAPITAL MANAGEMENT LTD/MI — Q2 2025 13F Holdings

Holdings as of June 30, 2025

Portfolio value

$964.24M

Holdings count

154

154 positions reported

Accession #

0001053054-25-000005

Form 13F-HR

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All Reported Positions

154 positions sorted by value

154 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
MICROSOFTCOM	594918104	$87.00M	9.02%	174,910shares	SOLE	174,910 / 0 / 0
APPLECOM	037833100	$79.44M	8.24%	387,208shares	SOLE	387,208 / 0 / 0
BROADCOMCOM	11135F101	$73.91M	7.67%	268,133shares	SOLE	268,133 / 0 / 0
ELI LILLYCOM	532457108	$39.57M	4.10%	50,756shares	SOLE	50,756 / 0 / 0
ABBVIECOM	00287Y109	$31.06M	3.22%	167,338shares	SOLE	167,338 / 0 / 0
PROCTER & GAMBLECOM	742718109	$28.99M	3.01%	181,955shares	SOLE	181,955 / 0 / 0
MORGAN STANLEYCOM	617446448	$27.52M	2.85%	195,366shares	SOLE	195,366 / 0 / 0
CISCO SYSTEMSCOM	17275R102	$27.35M	2.84%	394,230shares	SOLE	394,230 / 0 / 0
EXXON MOBILCOM	30231G102	$26.99M	2.80%	250,395shares	SOLE	250,395 / 0 / 0
AMERICAN EXPRESSCOM	025816109	$26.62M	2.76%	83,460shares	SOLE	83,460 / 0 / 0
ALPHABET CL ACOM	02079K305	$24.79M	2.57%	140,673shares	SOLE	140,673 / 0 / 0
WISDOMTREE US DIV GROWTH ETFCOM	97717X669	$24.47M	2.54%	292,224shares	SOLE	292,224 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$22.43M	2.33%	146,821shares	SOLE	146,821 / 0 / 0
HOME DEPOTCOM	437076102	$19.92M	2.07%	54,329shares	SOLE	54,329 / 0 / 0
NORTHROP GRUMMANCOM	666807102	$19.74M	2.05%	39,485shares	SOLE	39,485 / 0 / 0
ISHARES GOLD TRUST ETFCOM	464285204	$18.25M	1.89%	292,677shares	SOLE	292,677 / 0 / 0
JPMORGAN CHASECOM	46625H100	$16.05M	1.66%	55,356shares	SOLE	55,356 / 0 / 0
STRYKERCOM	863667101	$14.99M	1.55%	37,890shares	SOLE	37,890 / 0 / 0
APPLIED MATERIALSCOM	038222105	$14.92M	1.55%	81,498shares	SOLE	81,498 / 0 / 0
IDACORPCOM	451107106	$14.46M	1.50%	125,257shares	SOLE	125,257 / 0 / 0
KROGERCOM	501044101	$14.28M	1.48%	199,090shares	SOLE	199,090 / 0 / 0
VERTEX PHARMACEUTICALSCOM	92532F100	$13.39M	1.39%	30,070shares	SOLE	30,070 / 0 / 0
NVIDIACOM	67066G104	$13.21M	1.37%	83,632shares	SOLE	83,632 / 0 / 0
SALESFORCECOM	79466L302	$12.86M	1.33%	47,175shares	SOLE	47,175 / 0 / 0
HUBBELLCOM	443510607	$12.24M	1.27%	29,973shares	SOLE	29,973 / 0 / 0
SPDR S&P 500 EQUITY ETFCOM	78462F103	$12.10M	1.26%	19,588shares	SOLE	19,588 / 0 / 0
NVENT ELECTRICCOM	G6700G107	$11.60M	1.20%	158,318shares	SOLE	158,318 / 0 / 0
EOG RESOURCESCOM	26875P101	$10.54M	1.09%	88,118shares	SOLE	88,118 / 0 / 0
ISHARES MSCI INTERNATIONAL QUACOM	46434V456	$10.37M	1.08%	239,889shares	SOLE	239,889 / 0 / 0
UBERCOM	90353T100	$9.96M	1.03%	106,727shares	SOLE	106,727 / 0 / 0
PALO ALTO NETWORKSCOM	697435105	$9.73M	1.01%	47,526shares	SOLE	47,526 / 0 / 0
FORTINETCOM	34959E109	$9.52M	0.99%	90,057shares	SOLE	90,057 / 0 / 0
AMGENCOM	031162100	$8.55M	0.89%	30,621shares	SOLE	30,621 / 0 / 0
DIGITAL REALTY TRUSTCOM	253868103	$8.13M	0.84%	46,664shares	SOLE	46,664 / 0 / 0
PFIZERCOM	717081103	$7.80M	0.81%	321,855shares	SOLE	321,855 / 0 / 0
WASTE MANAGEMENTCOM	94106L109	$7.04M	0.73%	30,758shares	SOLE	30,758 / 0 / 0
CHEVRONCOM	166764100	$6.99M	0.72%	48,788shares	SOLE	48,788 / 0 / 0
WISDOMTREE US SMALLCAP DIV GROCOM	97717X651	$6.49M	0.67%	139,379shares	SOLE	139,379 / 0 / 0
ISHARES MSCI EMERGING MARKETSCOM	46434G764	$6.35M	0.66%	100,599shares	SOLE	100,599 / 0 / 0
ICONCOM	G4705A100	$5.91M	0.61%	40,603shares	SOLE	40,603 / 0 / 0
ALTRIA GROUPCOM	02209S103	$5.04M	0.52%	85,919shares	SOLE	85,919 / 0 / 0
LOCKHEED MARTINCOM	539830109	$4.93M	0.51%	10,650shares	SOLE	10,650 / 0 / 0
WALT DISNEYCOM	254687106	$4.77M	0.50%	38,500shares	SOLE	38,500 / 0 / 0
ISHARES CORE INTERNATIONAL STOCOM	46432F834	$4.52M	0.47%	58,436shares	SOLE	58,436 / 0 / 0
SPDR PORTFOLIO TOTAL EQUITY MACOM	78464A805	$4.52M	0.47%	60,298shares	SOLE	60,298 / 0 / 0
PHILIP MORRISCOM	718172109	$4.47M	0.46%	24,566shares	SOLE	24,566 / 0 / 0
STARBUCKSCOM	855244109	$4.39M	0.46%	47,885shares	SOLE	47,885 / 0 / 0
REALTY INCOMECOM	756109104	$4.36M	0.45%	75,602shares	SOLE	75,602 / 0 / 0
ABBOTT LABSCOM	002824100	$4.03M	0.42%	29,653shares	SOLE	29,653 / 0 / 0
SCHWAB US DIVIDEND EQ ETFCOM	808524797	$3.74M	0.39%	141,025shares	SOLE	141,025 / 0 / 0
PEPSICOCOM	713448108	$3.50M	0.36%	26,543shares	SOLE	26,543 / 0 / 0
INTERNATIONAL BUSINESS MACHINECOM	459200101	$3.45M	0.36%	11,700shares	SOLE	11,700 / 0 / 0
WISDOMTREE HIGH DIVIDEND ETFCOM	97717W208	$3.23M	0.34%	33,667shares	SOLE	33,667 / 0 / 0
HERSHEYCOM	427866108	$3.09M	0.32%	18,625shares	SOLE	18,625 / 0 / 0
SYSCOCOM	871829107	$3.08M	0.32%	40,633shares	SOLE	40,633 / 0 / 0
TECHNOLOGY SECTOR SPDR ETFCOM	81369Y803	$2.37M	0.25%	9,374shares	SOLE	9,374 / 0 / 0
BERKSHIRE HATHAWAY CL BCOM	084670702	$2.28M	0.24%	4,685shares	SOLE	4,685 / 0 / 0
SPDR GOLD TRUST ETFCOM	78463V107	$2.23M	0.23%	7,325shares	SOLE	7,325 / 0 / 0
COCA-COLACOM	191216100	$1.99M	0.21%	28,182shares	SOLE	28,182 / 0 / 0
ALPHABET CL CCOM	02079K107	$1.96M	0.20%	11,072shares	SOLE	11,072 / 0 / 0
CASEYS GENERAL STORESCOM	147528103	$1.93M	0.20%	3,780shares	SOLE	3,780 / 0 / 0
COMERICACOM	200340107	$1.75M	0.18%	29,307shares	SOLE	29,307 / 0 / 0
NEXTERA ENERGYCOM	65339F101	$1.54M	0.16%	22,192shares	SOLE	22,192 / 0 / 0
TORONTO-DOMINION BANKCOM	891160509	$1.36M	0.14%	18,456shares	SOLE	18,456 / 0 / 0
AMERICAN TOWERCOM	03027X100	$1.32M	0.14%	5,995shares	SOLE	5,995 / 0 / 0
AT&TCOM	00206R102	$1.31M	0.14%	45,324shares	SOLE	45,324 / 0 / 0
MEDTRONICCOM	G5960L103	$1.30M	0.13%	14,901shares	SOLE	14,901 / 0 / 0
AMAZON.COMCOM	023135106	$1.21M	0.13%	5,513shares	SOLE	5,513 / 0 / 0
CINTASCOM	172908105	$1.17M	0.12%	5,238shares	SOLE	5,238 / 0 / 0
ORACLECOM	68389X105	$1.15M	0.12%	5,261shares	SOLE	5,261 / 0 / 0
SPDR HEALTH CARE SECTOR ETFCOM	81369Y209	$1.14M	0.12%	8,434shares	SOLE	8,434 / 0 / 0
RTX CORPCOM	75513E101	$1.12M	0.12%	7,677shares	SOLE	7,677 / 0 / 0
SPROTT PHYSICAL GOLD TRUSTCOM	85207H104	$1.11M	0.11%	43,675shares	SOLE	43,675 / 0 / 0
DEERECOM	244199105	$1.11M	0.11%	2,175shares	SOLE	2,175 / 0 / 0
3MCOM	88579Y101	$1.05M	0.11%	6,872shares	SOLE	6,872 / 0 / 0
ISHARES S&P MID-CAP EQUITY ETFCOM	464287507	$1.01M	0.10%	16,257shares	SOLE	16,257 / 0 / 0
MERCKCOM	58933Y105	$965K	0.10%	12,192shares	SOLE	12,192 / 0 / 0
MCDONALDSCOM	580135101	$944K	0.10%	3,232shares	SOLE	3,232 / 0 / 0
FISERV INCCOM	337738108	$905K	0.09%	5,250shares	SOLE	5,250 / 0 / 0
CATERPILLARCOM	149123101	$872K	0.09%	2,246shares	SOLE	2,246 / 0 / 0
TRAVELERSCOM	89417E109	$870K	0.09%	3,251shares	SOLE	3,251 / 0 / 0
YUM BRANDSCOM	988498101	$858K	0.09%	5,787shares	SOLE	5,787 / 0 / 0
UNITEDHEALTH GROUPCOM	91324P102	$857K	0.09%	2,747shares	SOLE	2,747 / 0 / 0
BANK OF AMERICACOM	060505104	$853K	0.09%	18,033shares	SOLE	18,033 / 0 / 0
VANECK VECTORS SEMICONDUCTOR ECOM	92189F676	$827K	0.09%	2,965shares	SOLE	2,965 / 0 / 0
VANGUARD DIVIDEND APPRECIATIONCOM	921908844	$824K	0.09%	4,024shares	SOLE	4,024 / 0 / 0
AUTOMATIC DATA PROCESSINGCOM	053015103	$789K	0.08%	2,559shares	SOLE	2,559 / 0 / 0
VISA CL ACOM	92826C839	$752K	0.08%	2,118shares	SOLE	2,118 / 0 / 0
DOLLAR GENERALCOM	256677105	$745K	0.08%	6,510shares	SOLE	6,510 / 0 / 0
ISHARES S&P SMALLCAP 600 INDEXCOM	464287804	$734K	0.08%	6,717shares	SOLE	6,717 / 0 / 0
BERKSHIRE HATHAWAY CL ACOM	084670108	$729K	0.08%	1shares	SOLE	1 / 0 / 0
SPDR NYSE TECHNOLOGY EQUITY ETCOM	78464A102	$664K	0.07%	2,799shares	SOLE	2,799 / 0 / 0
CANADIAN NATIONAL RAILWAYCOM	136375102	$655K	0.07%	6,300shares	SOLE	6,300 / 0 / 0
COSTCO WHOLESALECOM	22160K105	$643K	0.07%	650shares	SOLE	650 / 0 / 0
BRISTOL-MYERS SQUIBBCOM	110122108	$638K	0.07%	13,774shares	SOLE	13,774 / 0 / 0
ISHARES RUSSELL 1000 GROWTH INCOM	464287614	$622K	0.06%	1,465shares	SOLE	1,465 / 0 / 0
KIMBERLY CLARKCOM	494368103	$622K	0.06%	4,821shares	SOLE	4,821 / 0 / 0
NEWMONTCOM	651639106	$621K	0.06%	10,665shares	SOLE	10,665 / 0 / 0
SPDR PORTFOLIO DEVELOPED WORLDCOM	78463X889	$611K	0.06%	15,100shares	SOLE	15,100 / 0 / 0
PNC FINANCIALCOM	693475105	$609K	0.06%	3,267shares	SOLE	3,267 / 0 / 0
MCKESSONCOM	58155Q103	$600K	0.06%	819shares	SOLE	819 / 0 / 0
EQTCOM	26884L109	$596K	0.06%	10,214shares	SOLE	10,214 / 0 / 0
EATONCOM	G29183103	$587K	0.06%	1,643shares	SOLE	1,643 / 0 / 0
VERISIGNCOM	92343E102	$581K	0.06%	2,011shares	SOLE	2,011 / 0 / 0
PROSHARES S&P 500 DIVIDEND ARICOM	74348A467	$567K	0.06%	5,635shares	SOLE	5,635 / 0 / 0
ISHARES S&P 500 INDEX ETFCOM	464287200	$561K	0.06%	903shares	SOLE	903 / 0 / 0
PHILLIPS 66COM	718546104	$554K	0.06%	4,645shares	SOLE	4,645 / 0 / 0
ROLLINSCOM	775711104	$529K	0.05%	9,380shares	SOLE	9,380 / 0 / 0
META PLATFORMSCOM	30303M102	$528K	0.05%	716shares	SOLE	716 / 0 / 0
VERIZON COMMUNICATIONSCOM	92343V104	$520K	0.05%	12,015shares	SOLE	12,015 / 0 / 0
ASTRAZENECA ADRCOM	046353108	$518K	0.05%	7,411shares	SOLE	7,411 / 0 / 0
INTELCOM	458140100	$515K	0.05%	23,006shares	SOLE	23,006 / 0 / 0
VANGUARD FTSE EMERGING MARKETSCOM	922042858	$508K	0.05%	10,274shares	SOLE	10,274 / 0 / 0
SEMPRA ENERGYCOM	816851109	$506K	0.05%	6,677shares	SOLE	6,677 / 0 / 0
DUKE ENERGYCOM	26441C204	$505K	0.05%	4,278shares	SOLE	4,278 / 0 / 0
CONSOLIDATED EDISONCOM	209115104	$501K	0.05%	4,992shares	SOLE	4,992 / 0 / 0
THERMO FISHER SCIENTIFICCOM	883556102	$472K	0.05%	1,164shares	SOLE	1,164 / 0 / 0
NUCORCOM	670346105	$466K	0.05%	3,600shares	SOLE	3,600 / 0 / 0
WALMARTCOM	931142103	$444K	0.05%	4,539shares	SOLE	4,539 / 0 / 0
SPDR CONSUMER DISCRETIONARY ETCOM	81369Y407	$401K	0.04%	1,843shares	SOLE	1,843 / 0 / 0
MASTERCARDCOM	57636Q104	$401K	0.04%	713shares	SOLE	713 / 0 / 0
CLOROXCOM	189054109	$381K	0.04%	3,171shares	SOLE	3,171 / 0 / 0
FASTENALCOM	311900104	$378K	0.04%	9,000shares	SOLE	9,000 / 0 / 0
S&P GLOBALCOM	78409V104	$373K	0.04%	707shares	SOLE	707 / 0 / 0
VANGUARD GROWTH ETFCOM	922908736	$359K	0.04%	818shares	SOLE	818 / 0 / 0
VANGUARD S&P 500 ETFCOM	922908363	$328K	0.03%	578shares	SOLE	578 / 0 / 0
GENERAL MILLSCOM	370334104	$328K	0.03%	6,326shares	SOLE	6,326 / 0 / 0
AIR PRODUCTS & CHEMICALSCOM	009158106	$319K	0.03%	1,132shares	SOLE	1,132 / 0 / 0
COLGATE PALMOLIVECOM	194162103	$289K	0.03%	3,184shares	SOLE	3,184 / 0 / 0
KELLOGGCOM	487836108	$286K	0.03%	3,600shares	SOLE	3,600 / 0 / 0
CADENCE DESIGN SYSTEMSCOM	127387108	$285K	0.03%	925shares	SOLE	925 / 0 / 0
CHURCH & DWIGHTCOM	171340102	$275K	0.03%	2,864shares	SOLE	2,864 / 0 / 0
ADOBECOM	00724F101	$270K	0.03%	698shares	SOLE	698 / 0 / 0
BLACKROCKCOM	09247X101	$262K	0.03%	250shares	SOLE	250 / 0 / 0
TJXCOM	872540109	$255K	0.03%	2,068shares	SOLE	2,068 / 0 / 0
GENTEXCOM	371901109	$243K	0.03%	11,050shares	SOLE	11,050 / 0 / 0
TEXAS INSTRUMENTSCOM	882508104	$243K	0.03%	1,168shares	SOLE	1,168 / 0 / 0
WISDOMTREE INTERNATIONAL DIVIDCOM	97717W802	$241K	0.02%	5,205shares	SOLE	5,205 / 0 / 0
TRANECOM	G8994E103	$241K	0.02%	550shares	SOLE	550 / 0 / 0
BROWN-FORMAN CL BCOM	115637209	$240K	0.02%	8,905shares	SOLE	8,905 / 0 / 0
WISDOMTREE SMALLCAP EARNINGS ECOM	97717W562	$220K	0.02%	4,326shares	SOLE	4,326 / 0 / 0
VANGUARD TOTAL STOCK MARKET ETCOM	922908769	$219K	0.02%	720shares	SOLE	720 / 0 / 0
NORFOLK SOUTHERNCOM	655844108	$214K	0.02%	835shares	SOLE	835 / 0 / 0
ISHARES MSCI USA MINIMUM VOLATCOM	46429B697	$214K	0.02%	2,280shares	SOLE	2,280 / 0 / 0
GENERAL DYNAMICSCOM	369550108	$211K	0.02%	725shares	SOLE	725 / 0 / 0
PARKER-HANNIFINCOM	701094104	$209K	0.02%	299shares	SOLE	299 / 0 / 0
ISHARES DIVIDEND EQUITY ETFCOM	464287168	$201K	0.02%	1,516shares	SOLE	1,516 / 0 / 0
ATOSSA THERAPEUTICSCOM	04962H506	$17K	0.00%	21,000shares	SOLE	21,000 / 0 / 0
VAXARTCOM	92243A200	$11K	0.00%	25,000shares	SOLE	25,000 / 0 / 0
ORISKO METALSCOM	688274109	$5K	0.00%	16,600shares	SOLE	16,600 / 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
REPUBLIC FIRST BANCORPCOM	760416107	$0	0.00%	50,000shares	SOLE	50,000 / 0 / 0
GNIS PETROLEUMCOM	451725105	$0	0.00%	22,000shares	SOLE	22,000 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jul 2, 2025

Holdings as of

June 30, 2025

Accession

0001053054-25-000005

CIK

0001053054

View on SEC

Portfolio Snapshot

Total Portfolio Value

$964.24M

Number of Positions

154

154 reported by filer

Top 10 Concentration

46.5%

Top 20 Concentration

66.2%

Unique Issuers

154

By CUSIP

Avg. Position Size

$6.26M

Across 154 holdings

Top 5 Holdings

MICROSOFT9.0%

APPLE8.2%

BROADCOM7.7%

ELI LILLY4.1%

ABBVIE3.2%