LVM CAPITAL MANAGEMENT LTD/MI — Q4 2023 13F Holdings

Holdings as of December 31, 2023

Portfolio value

$781.11M

Holdings count

147

147 positions reported

Accession #

0001053054-24-000001

Form 13F-HR

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All Reported Positions

147 positions sorted by value

147 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLECOM	037833100	$79.69M	10.20%	413,903shares	SOLE	413,903 / 0 / 0
MICROSOFTCOM	594918104	$69.30M	8.87%	184,275shares	SOLE	184,275 / 0 / 0
BROADCOMCOM	11135F101	$45.69M	5.85%	40,931shares	SOLE	40,931 / 0 / 0
PROCTER & GAMBLECOM	742718109	$26.69M	3.42%	182,121shares	SOLE	182,121 / 0 / 0
ABBVIECOM	00287Y109	$24.54M	3.14%	158,369shares	SOLE	158,369 / 0 / 0
EXXON MOBILCOM	30231G102	$24.30M	3.11%	243,019shares	SOLE	243,019 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$23.24M	2.98%	148,268shares	SOLE	148,268 / 0 / 0
ELI LILLYCOM	532457108	$22.09M	2.83%	37,903shares	SOLE	37,903 / 0 / 0
HOME DEPOTCOM	437076102	$20.74M	2.65%	59,842shares	SOLE	59,842 / 0 / 0
CISCO SYSTEMSCOM	17275R102	$20.28M	2.60%	401,373shares	SOLE	401,373 / 0 / 0
WISDOMTREE US DIV GROWTH ETFCOM	97717X669	$19.35M	2.48%	275,332shares	SOLE	275,332 / 0 / 0
ALPHABET CL ACOM	02079K305	$18.95M	2.43%	135,671shares	SOLE	135,671 / 0 / 0
MORGAN STANLEYCOM	617446448	$18.80M	2.41%	201,650shares	SOLE	201,650 / 0 / 0
AMGENCOM	031162100	$16.57M	2.12%	57,537shares	SOLE	57,537 / 0 / 0
ICONCOM	G4705A100	$16.55M	2.12%	58,472shares	SOLE	58,472 / 0 / 0
AMERICAN EXPRESSCOM	025816109	$15.45M	1.98%	82,474shares	SOLE	82,474 / 0 / 0
LOCKHEED MARTINCOM	539830109	$14.53M	1.86%	32,059shares	SOLE	32,059 / 0 / 0
NORTHROP GRUMMANCOM	666807102	$13.91M	1.78%	29,704shares	SOLE	29,704 / 0 / 0
CHEVRONCOM	166764100	$13.70M	1.75%	91,852shares	SOLE	91,852 / 0 / 0
APPLIED MATERIALSCOM	038222105	$12.90M	1.65%	79,575shares	SOLE	79,575 / 0 / 0
VERTEX PHARMACEUTICALSCOM	92532F100	$12.25M	1.57%	30,100shares	SOLE	30,100 / 0 / 0
STRYKERCOM	863667101	$11.82M	1.51%	39,464shares	SOLE	39,464 / 0 / 0
IDACORPCOM	451107106	$11.71M	1.50%	119,054shares	SOLE	119,054 / 0 / 0
HERSHEYCOM	427866108	$11.38M	1.46%	61,048shares	SOLE	61,048 / 0 / 0
SALESFORCECOM	79466L302	$11.13M	1.42%	42,288shares	SOLE	42,288 / 0 / 0
ISHARES GOLD TRUST ETFCOM	464285204	$10.79M	1.38%	276,497shares	SOLE	276,497 / 0 / 0
KROGERCOM	501044101	$10.48M	1.34%	229,197shares	SOLE	229,197 / 0 / 0
SPDR S&P 500 EQUITY ETFCOM	78462F103	$10.47M	1.34%	22,030shares	SOLE	22,030 / 0 / 0
PFIZERCOM	717081103	$9.92M	1.27%	344,499shares	SOLE	344,499 / 0 / 0
HUBBELLCOM	443510607	$7.54M	0.96%	22,910shares	SOLE	22,910 / 0 / 0
NVENT ELECTRICCOM	G6700G107	$7.34M	0.94%	124,285shares	SOLE	124,285 / 0 / 0
DIGITAL REALTY TRUSTCOM	253868103	$7.11M	0.91%	52,796shares	SOLE	52,796 / 0 / 0
TORONTO-DOMINION BANKCOM	891160509	$7.02M	0.90%	108,674shares	SOLE	108,674 / 0 / 0
STARBUCKSCOM	855244109	$6.91M	0.88%	71,924shares	SOLE	71,924 / 0 / 0
REALTY INCOMECOM	756109104	$5.77M	0.74%	100,497shares	SOLE	100,497 / 0 / 0
WASTE MANAGEMENTCOM	94106L109	$5.48M	0.70%	30,590shares	SOLE	30,590 / 0 / 0
ALTRIA GROUPCOM	02209S103	$5.21M	0.67%	129,073shares	SOLE	129,073 / 0 / 0
WISDOMTREE US SMALLCAP DIV GROCOM	97717X651	$5.18M	0.66%	109,255shares	SOLE	109,255 / 0 / 0
PEPSICOCOM	713448108	$4.58M	0.59%	26,973shares	SOLE	26,973 / 0 / 0
WALT DISNEYCOM	254687106	$3.95M	0.51%	43,781shares	SOLE	43,781 / 0 / 0
WISDOMTREE HIGH DIVIDEND ETFCOM	97717W208	$3.87M	0.50%	47,088shares	SOLE	47,088 / 0 / 0
SPDR PORTFOLIO TOTAL STOCK MARCOM	78464A805	$3.75M	0.48%	64,194shares	SOLE	64,194 / 0 / 0
ISHARES CORE INTERNATIONAL STOCOM	46432F834	$3.74M	0.48%	57,660shares	SOLE	57,660 / 0 / 0
ABBOTT LABSCOM	002824100	$3.67M	0.47%	33,325shares	SOLE	33,325 / 0 / 0
EOG RESOURCESCOM	26875P101	$3.40M	0.43%	28,085shares	SOLE	28,085 / 0 / 0
MEDTRONICCOM	G5960L103	$3.37M	0.43%	40,879shares	SOLE	40,879 / 0 / 0
SYSCOCOM	871829107	$3.17M	0.41%	43,352shares	SOLE	43,352 / 0 / 0
PHILIP MORRISCOM	718172109	$3.06M	0.39%	32,498shares	SOLE	32,498 / 0 / 0
SCHWAB US DIVIDEND EQ ETFCOM	808524797	$2.52M	0.32%	33,068shares	SOLE	33,068 / 0 / 0
VERIZON COMMUNICATIONSCOM	92343V104	$2.43M	0.31%	64,458shares	SOLE	64,458 / 0 / 0
INTELCOM	458140100	$2.37M	0.30%	47,156shares	SOLE	47,156 / 0 / 0
JPMORGAN CHASECOM	46625H100	$2.23M	0.28%	13,080shares	SOLE	13,080 / 0 / 0
COMERICACOM	200340107	$1.92M	0.25%	34,307shares	SOLE	34,307 / 0 / 0
TECHNOLOGY SECTOR SPDR ETFCOM	81369Y803	$1.87M	0.24%	9,730shares	SOLE	9,730 / 0 / 0
INTERNATIONAL BUSINESS MACHINECOM	459200101	$1.83M	0.23%	11,194shares	SOLE	11,194 / 0 / 0
COCA-COLACOM	191216100	$1.77M	0.23%	30,030shares	SOLE	30,030 / 0 / 0
ALPHABET CL CCOM	02079K107	$1.70M	0.22%	12,076shares	SOLE	12,076 / 0 / 0
BERKSHIRE HATHAWAY CL BCOM	084670702	$1.67M	0.21%	4,670shares	SOLE	4,670 / 0 / 0
UNITEDHEALTH GROUPCOM	91324P102	$1.51M	0.19%	2,861shares	SOLE	2,861 / 0 / 0
NEXTERA ENERGYCOM	65339F101	$1.44M	0.18%	23,637shares	SOLE	23,637 / 0 / 0
MERCKCOM	58933Y105	$1.43M	0.18%	13,139shares	SOLE	13,139 / 0 / 0
CATERPILLARCOM	149123101	$1.35M	0.17%	4,583shares	SOLE	4,583 / 0 / 0
SPDR GOLD TRUST ETFCOM	78463V107	$1.12M	0.14%	5,875shares	SOLE	5,875 / 0 / 0
CASEYS GENERAL STORESCOM	147528103	$1.07M	0.14%	3,890shares	SOLE	3,890 / 0 / 0
EXPEDIACOM	30212P303	$1.00M	0.13%	6,610shares	SOLE	6,610 / 0 / 0
MCDONALDSCOM	580135101	$990K	0.13%	3,338shares	SOLE	3,338 / 0 / 0
AMERICAN TOWERCOM	03027X100	$985K	0.13%	4,564shares	SOLE	4,564 / 0 / 0
NETFLIXCOM	64110L106	$983K	0.13%	2,019shares	SOLE	2,019 / 0 / 0
ISHARES S&P MID-CAP EQUITY ETFCOM	464287507	$969K	0.12%	3,495shares	SOLE	3,495 / 0 / 0
WALMARTCOM	931142103	$946K	0.12%	6,000shares	SOLE	6,000 / 0 / 0
SPDR HEALTH CARE SECTOR ETFCOM	81369Y209	$944K	0.12%	6,920shares	SOLE	6,920 / 0 / 0
NRG ENERGYCOM	629377508	$899K	0.12%	17,386shares	SOLE	17,386 / 0 / 0
DOLLAR GENERALCOM	256677105	$896K	0.11%	6,591shares	SOLE	6,591 / 0 / 0
CINTASCOM	172908105	$873K	0.11%	1,448shares	SOLE	1,448 / 0 / 0
ISHARES MSCI INTERNATIONAL QUACOM	46434V456	$873K	0.11%	23,234shares	SOLE	23,234 / 0 / 0
PROSHARES S&P 500 DIVIDEND ARICOM	74348A467	$858K	0.11%	9,015shares	SOLE	9,015 / 0 / 0
3MCOM	88579Y101	$835K	0.11%	7,634shares	SOLE	7,634 / 0 / 0
CANADIAN NATIONAL RAILWAYCOM	136375102	$791K	0.10%	6,300shares	SOLE	6,300 / 0 / 0
WESTERN DIGITALCOM	958102105	$778K	0.10%	14,855shares	SOLE	14,855 / 0 / 0
WESTROCKCOM	96145D105	$764K	0.10%	18,395shares	SOLE	18,395 / 0 / 0
AMAZON.COMCOM	023135106	$751K	0.10%	4,940shares	SOLE	4,940 / 0 / 0
DEERECOM	244199105	$740K	0.09%	1,850shares	SOLE	1,850 / 0 / 0
ISHARES S&P SMALLCAP 600 INDEXCOM	464287804	$738K	0.09%	6,815shares	SOLE	6,815 / 0 / 0
FISERV INCCOM	337738108	$721K	0.09%	5,425shares	SOLE	5,425 / 0 / 0
BOSTON SCIENTIFICCOM	101137107	$715K	0.09%	12,365shares	SOLE	12,365 / 0 / 0
BRISTOL-MYERS SQUIBBCOM	110122108	$703K	0.09%	13,700shares	SOLE	13,700 / 0 / 0
SPROTT PHYSICAL GOLD TRUSTCOM	85207H104	$696K	0.09%	43,675shares	SOLE	43,675 / 0 / 0
RAYTHEON TECHNOLOGIESCOM	75513E101	$687K	0.09%	8,165shares	SOLE	8,165 / 0 / 0
BANK OF AMERICACOM	060505104	$667K	0.09%	19,803shares	SOLE	19,803 / 0 / 0
CINCINNATI FINANCIALCOM	172062101	$666K	0.09%	6,436shares	SOLE	6,436 / 0 / 0
TRAVELERSCOM	89417E109	$650K	0.08%	3,414shares	SOLE	3,414 / 0 / 0
ORACLECOM	68389X105	$631K	0.08%	5,986shares	SOLE	5,986 / 0 / 0
PHILLIPS 66COM	718546104	$618K	0.08%	4,645shares	SOLE	4,645 / 0 / 0
AUTOMATIC DATA PROCESSINGCOM	053015103	$593K	0.08%	2,545shares	SOLE	2,545 / 0 / 0
HALLIBURTONCOM	406216101	$585K	0.07%	16,171shares	SOLE	16,171 / 0 / 0
NVIDIACOM	67066G104	$583K	0.07%	1,177shares	SOLE	1,177 / 0 / 0
SPDR PORTFOLIO DEVELOPED WORLDCOM	78463X889	$566K	0.07%	16,650shares	SOLE	16,650 / 0 / 0
THERMO FISHER SCIENTIFICCOM	883556102	$563K	0.07%	1,061shares	SOLE	1,061 / 0 / 0
AT&TCOM	00206R102	$557K	0.07%	33,210shares	SOLE	33,210 / 0 / 0
VANECK VECTORS SEMICONDUCTOR ECOM	92189F676	$545K	0.07%	3,115shares	SOLE	3,115 / 0 / 0
BERKSHIRE HATHAWAY CL ACOM	084670108	$543K	0.07%	1shares	SOLE	1 / 0 / 0
PNC FINANCIAL SERVICES GROUPCOM	693475105	$533K	0.07%	3,445shares	SOLE	3,445 / 0 / 0
GENERAL MILLSCOM	370334104	$530K	0.07%	8,131shares	SOLE	8,131 / 0 / 0
VISA CL ACOM	92826C839	$512K	0.07%	1,965shares	SOLE	1,965 / 0 / 0
BROWN-FORMAN CL BCOM	115637209	$508K	0.07%	8,905shares	SOLE	8,905 / 0 / 0
KIMBERLY CLARKCOM	494368103	$506K	0.06%	4,164shares	SOLE	4,164 / 0 / 0
ASTRAZENECA ADRCOM	046353108	$492K	0.06%	7,300shares	SOLE	7,300 / 0 / 0
SEMPRA ENERGYCOM	816851109	$483K	0.06%	6,466shares	SOLE	6,466 / 0 / 0
CLOROXCOM	189054109	$483K	0.06%	3,384shares	SOLE	3,384 / 0 / 0
VANGUARD DIVIDEND APPRECIATIONCOM	921908844	$472K	0.06%	2,771shares	SOLE	2,771 / 0 / 0
FIRST TRUST TECHNOLOGY DIVIDENCOM	33738R118	$450K	0.06%	7,025shares	SOLE	7,025 / 0 / 0
ISHARES RUSSELL 1000 GROWTH INCOM	464287614	$443K	0.06%	1,460shares	SOLE	1,460 / 0 / 0
GENTEXCOM	371901109	$443K	0.06%	13,550shares	SOLE	13,550 / 0 / 0
VANGUARD FTSE EMERGING MARKETSCOM	922042858	$432K	0.06%	10,520shares	SOLE	10,520 / 0 / 0
DUKE ENERGYCOM	26441C204	$410K	0.05%	4,224shares	SOLE	4,224 / 0 / 0
MASTERCARDCOM	57636Q104	$410K	0.05%	961shares	SOLE	961 / 0 / 0
TESLA MOTORSCOM	88160R101	$403K	0.05%	1,620shares	SOLE	1,620 / 0 / 0
ISHARES DIVIDEND EQUITY ETFCOM	464287168	$397K	0.05%	3,386shares	SOLE	3,386 / 0 / 0
EATONCOM	G29183103	$361K	0.05%	1,497shares	SOLE	1,497 / 0 / 0
DEUTSCHE X TRACKERS HEDGED EQUCOM	233051200	$342K	0.04%	9,242shares	SOLE	9,242 / 0 / 0
BOEINGCOM	097023105	$325K	0.04%	1,248shares	SOLE	1,248 / 0 / 0
ISHARES RUSSELL 2000 SMALLCAPCOM	464287655	$317K	0.04%	1,580shares	SOLE	1,580 / 0 / 0
WISDOMTREE INTERNATIONAL DIVIDCOM	97717W802	$311K	0.04%	7,985shares	SOLE	7,985 / 0 / 0
SPDR CONSUMER DISCRETIONARY ETCOM	81369Y407	$303K	0.04%	1,693shares	SOLE	1,693 / 0 / 0
UNIVERSALCOM	913456109	$296K	0.04%	4,400shares	SOLE	4,400 / 0 / 0
COSTCO WHOLESALECOM	22160K105	$296K	0.04%	448shares	SOLE	448 / 0 / 0
YUM! BRANDSCOM	988498101	$293K	0.04%	2,242shares	SOLE	2,242 / 0 / 0
FASTENALCOM	311900104	$291K	0.04%	4,500shares	SOLE	4,500 / 0 / 0
ISHARES S&P 500 INDEX ETFCOM	464287200	$273K	0.03%	571shares	SOLE	571 / 0 / 0
CHURCH & DWIGHTCOM	171340102	$271K	0.03%	2,864shares	SOLE	2,864 / 0 / 0
COLGATE PALMOLIVECOM	194162103	$255K	0.03%	3,200shares	SOLE	3,200 / 0 / 0
ZOETISCOM	98978V103	$250K	0.03%	1,266shares	SOLE	1,266 / 0 / 0
META PLATFORMSCOM	30303M102	$250K	0.03%	705shares	SOLE	705 / 0 / 0
AIR PRODUCTS & CHEMICALSCOM	009158106	$235K	0.03%	860shares	SOLE	860 / 0 / 0
WISDOMTREE SMALLCAP EARNINGS ECOM	97717W562	$223K	0.03%	4,476shares	SOLE	4,476 / 0 / 0
GENERAL DYNAMICSCOM	369550108	$219K	0.03%	843shares	SOLE	843 / 0 / 0
CVS HEALTHCOM	126650100	$217K	0.03%	2,746shares	SOLE	2,746 / 0 / 0
BLACKROCKCOM	09247X101	$203K	0.03%	250shares	SOLE	250 / 0 / 0
KELLOGGCOM	487836108	$201K	0.03%	3,600shares	SOLE	3,600 / 0 / 0
ATOSSA THERAPEUTICSCOM	04962H506	$18K	0.00%	21,000shares	SOLE	21,000 / 0 / 0
VAXARTCOM	92243A200	$7K	0.00%	12,500shares	SOLE	12,500 / 0 / 0
REPUBLIC FIRST BANCORPCOM	760416107	$2K	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
JOTAN INCCOM	481093102	$0	0.00%	10,000shares	SOLE	10,000 / 0 / 0
SKINNY NUTRITIONAL CORPORATIONCOM	830695102	$0	0.00%	242,900shares	SOLE	242,900 / 0 / 0
GNIS PETROLEUMCOM	451725105	$0	0.00%	22,000shares	SOLE	22,000 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jan 12, 2024

Holdings as of

December 31, 2023

Accession

0001053054-24-000001

CIK

0001053054

View on SEC

Portfolio Snapshot

Total Portfolio Value

$781.11M

Number of Positions

147

147 reported by filer

Top 10 Concentration

45.6%

Top 20 Concentration

66.2%

Unique Issuers

147

By CUSIP

Avg. Position Size

$5.31M

Across 147 holdings

Top 5 Holdings

APPLE10.2%

MICROSOFT8.9%

BROADCOM5.8%

PROCTER & GAMBLE3.4%

ABBVIE3.1%