0001053054-21-000004.txt : 20211005 0001053054-21-000004.hdr.sgml : 20211005 20211005151125 ACCESSION NUMBER: 0001053054-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211005 DATE AS OF CHANGE: 20211005 EFFECTIVENESS DATE: 20211005 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LVM CAPITAL MANAGEMENT LTD/MI CENTRAL INDEX KEY: 0001053054 IRS NUMBER: 382813532 STATE OF INCORPORATION: MI FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06658 FILM NUMBER: 211306356 BUSINESS ADDRESS: STREET 1: 7840 MOORSBRIDGE ROAD CITY: PORTAGE STATE: MI ZIP: 49024 BUSINESS PHONE: 6163218120 MAIL ADDRESS: STREET 1: 7840 MOORSBRIDGE ROAD CITY: PORTAGE STATE: MI ZIP: 49024 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001053054 XXXXXXXX 09-30-2021 09-30-2021 LVM CAPITAL MANAGEMENT LTD/MI

7840 MOORSBRIDGE ROAD PORTAGE MI 49024

13F HOLDINGS REPORT 028-06658 N Dave P. Cleveland 269-321-8120 Dave P. Cleveland Portage MI 10-05-2021 0 0 0 false INFORMATION TABLE 2 form13f093020212b.xml 3M COM 88579Y101 2003 11420 SH SOLE 11420 0 0 ABBOTT LABS COM 002824100 3427 29010 SH SOLE 29010 0 0 ABBVIE COM 00287Y109 20453 189612 SH SOLE 189612 0 0 ACTIVISION BLIZZARD COM 00507V109 5349 69113 SH SOLE 69113 0 0 AIR PRODUCTS & CHEMICALS COM 009158106 306 1196 SH SOLE 1196 0 0 ALPHABET CL A COM 02079K305 12787 4783 SH SOLE 4783 0 0 ALPHABET CL C COM 02079K107 1706 640 SH SOLE 640 0 0 ALTRIA GROUP COM 02209S103 4685 102929 SH SOLE 102929 0 0 AMAZON.COM COM 023135106 677 206 SH SOLE 206 0 0 AMERICAN EXPRESS COM 025816109 10524 62820 SH SOLE 62820 0 0 AMERICAN TOWER COM 03027X100 15091 56859 SH SOLE 56859 0 0 AMGEN COM 031162100 13291 62502 SH SOLE 62502 0 0 APPLE COM 037833100 61804 436777 SH SOLE 436777 0 0 APPLIED MATERIALS COM 038222105 8585 66690 SH SOLE 66690 0 0 ARTELO BIOSCIENCES COM 04301G201 9 12000 SH SOLE 12000 0 0 ASTRAZENECA PLC-ADR COM 046353108 438 7300 SH SOLE 7300 0 0 AT&T COM 00206R102 6788 251332 SH SOLE 251332 0 0 BANK OF AMERICA COM 060505104 525 12372 SH SOLE 12372 0 0 BERKSHIRE HATHAWAY - CLASS A COM 084670108 411 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY CL B COM 084670702 1270 4654 SH SOLE 4654 0 0 BLACKROCK COM 09247X101 296 353 SH SOLE 353 0 0 BLACKSTONE GROUP LP COM 09260D107 326 2805 SH SOLE 2805 0 0 BOEING COM 097023105 278 1265 SH SOLE 1265 0 0 BRISTOL-MYERS SQUIBB COM 110122108 754 12740 SH SOLE 12740 0 0 BROADCOM LTD COM 11135f101 18649 38458 SH SOLE 38458 0 0 BROWN-FORMAN CL B COM 115637209 731 10905 SH SOLE 10905 0 0 CANADIAN NATIONAL RAILWAY COM 136375102 822 7104 SH SOLE 7104 0 0 CASEYS GENERAL STORES COM 147528103 733 3890 SH SOLE 3890 0 0 CATERPILLAR COM 149123101 432 2250 SH SOLE 2250 0 0 CHEVRON COM 166764100 1996 19678 SH SOLE 19678 0 0 CHURCH & DWIGHT COM 171340102 308 3726 SH SOLE 3726 0 0 CINTAS COM 172908105 742 1950 SH SOLE 1950 0 0 CISCO SYSTEMS COM 17275R102 19779 363377 SH SOLE 363377 0 0 CLOROX COM 189054109 583 3520 SH SOLE 3520 0 0 COCA-COLA COM 191216100 1525 29057 SH SOLE 29057 0 0 COLGATE PALMOLIVE COM 194162103 242 3200 SH SOLE 3200 0 0 CONAGRA FOODS COM 205887102 691 20403 SH SOLE 20403 0 0 CVS HEALTH COM 126650100 212 2495 SH SOLE 2495 0 0 CYMABAY THERAPEUTICS COM 23257D103 55 15000 SH SOLE 15000 0 0 D.R. HORTON COM 23331A109 7601 90520 SH SOLE 90520 0 0 DIAGEO PLC-SP ADR COM 25243Q205 207 1075 SH SOLE 1075 0 0 DIGITAL REALTY TRUST COM 253868103 16156 111848 SH SOLE 111848 0 0 DOLLAR GENERAL COM 256677105 17593 82931 SH SOLE 82931 0 0 DUKE ENERGY COM 26441C204 452 4628 SH SOLE 4628 0 0 ECOLOCLEAN INDUSTRIES ORD SHS COM 27887U104 0 26300 SH SOLE 26300 0 0 ELI LILLY COM 532457108 8975 38846 SH SOLE 38846 0 0 EXXON MOBIL COM 30231G102 6597 112162 SH SOLE 112162 0 0 FACEBOOK COM 30303M102 343 1012 SH SOLE 1012 0 0 FIRST TRUST TECHNOLOGY DIVIDEN COM 33738R118 501 8865 SH SOLE 8865 0 0 FISERV COM 337738108 643 5925 SH SOLE 5925 0 0 GENERAL MILLS COM 370334104 837 13989 SH SOLE 13989 0 0 GNIS PETROLEUM GROUP ORD SHS COM 451725105 0 22000 SH SOLE 22000 0 0 HERSHEY COM 427866108 10633 62823 SH SOLE 62823 0 0 HOME DEPOT COM 437076102 17350 52853 SH SOLE 52853 0 0 ICON COM G4705A100 14020 53507 SH SOLE 53507 0 0 IDACORP COM 451107106 11910 115207 SH SOLE 115207 0 0 INTEL COM 458140100 7892 148126 SH SOLE 148126 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 433 3120 SH SOLE 3120 0 0 ISHARES CORE INTERNATIONAL STO COM 46432F834 3065 43175 SH SOLE 43175 0 0 ISHARES CORE S&P MID-CAP ETF COM 464287507 408 1551 SH SOLE 1551 0 0 ISHARES CYBERSECURITY ETF COM 46435u135 7536 173445 SH SOLE 173445 0 0 ISHARES EDGE MSCI INTL QUALITY COM 46434v456 1104 29148 SH SOLE 29148 0 0 ISHARES GOLD TRUST COM 464285204 9841 294550 SH SOLE 294550 0 0 ISHARES RUSSELL 1000 GROWTH IN COM 464287614 400 1460 SH SOLE 1460 0 0 ISHARES RUSSELL 2000 GROWTH IN COM 464287648 206 700 SH SOLE 700 0 0 ISHARES S&P 500 INDEX ETF COM 464287200 248 575 SH SOLE 575 0 0 ISHARES S&P SMALLCAP 600 INDEX COM 464287804 227 2083 SH SOLE 2083 0 0 JOHNSON & JOHNSON COM 478160104 21259 131632 SH SOLE 131632 0 0 JPMORGAN CHASE COM 46625H100 1474 9008 SH SOLE 9008 0 0 KELLOGG COM 487836108 256 4012 SH SOLE 4012 0 0 LINEAGE CELL THERAPEUTICS COM 53566p109 25 10000 SH SOLE 10000 0 0 LOCKHEED MARTIN COM 539830109 10900 31585 SH SOLE 31585 0 0 MASTERCARD COM 57636Q104 304 874 SH SOLE 874 0 0 MCDONALDS COM 580135101 617 2561 SH SOLE 2561 0 0 MEDICAL PROPERTIES TRUST COM 58463J304 13889 692007 SH SOLE 692007 0 0 MEDTRONIC COM G5960L103 257 2052 SH SOLE 2052 0 0 MERCK COM 58933Y105 626 8336 SH SOLE 8336 0 0 MICROSOFT COM 594918104 50318 178483 SH SOLE 178483 0 0 MORGAN STANLEY COM 617446448 17547 180325 SH SOLE 180325 0 0 NETFLIX COM 64110L106 223 366 SH SOLE 366 0 0 NEXTERA ENERGY COM 65339F101 1909 24313 SH SOLE 24313 0 0 NORTHROP GRUMMAN COM 666807102 9072 25189 SH SOLE 25189 0 0 NVIDIA COM 67066G104 456 2203 SH SOLE 2203 0 0 ORACLE COM 68389X105 491 5636 SH SOLE 5636 0 0 PEPSICO COM 713448108 2052 13640 SH SOLE 13640 0 0 PFIZER COM 717081103 6341 147430 SH SOLE 147430 0 0 PHILIP MORRIS COM 718172109 3154 33272 SH SOLE 33272 0 0 PHILLIPS 66 COM 718546104 289 4125 SH SOLE 4125 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 711 3634 SH SOLE 3634 0 0 PROCTER & GAMBLE COM 742718109 25011 178902 SH SOLE 178902 0 0 PROPANC BIOPHARMA COM 74346N404 1 20005 SH SOLE 20005 0 0 RAYTHEON TECHNOLOGIES COM 75513E101 684 7962 SH SOLE 7962 0 0 SEMPRA ENERGY COM 816851109 409 3233 SH SOLE 3233 0 0 SKINNY NUTRITIONAL CORPORATION COM 830695102 0 242900 SH SOLE 242900 0 0 SPDR CONSUMER DISCRETIONARY ET COM 81369Y407 626 3487 SH SOLE 3487 0 0 SPDR GOLD TRUST COM 78463V107 1348 8210 SH SOLE 8210 0 0 SPDR HEALTH CARE SECTOR ETF COM 81369Y209 1601 12580 SH SOLE 12580 0 0 SPDR PORTFOLIO TOTAL STOCK MAR COM 78464A805 3217 60707 SH SOLE 60707 0 0 SPDR S&P BIOTECH ETF COM 78464A870 8845 70360 SH SOLE 70360 0 0 SPDR S&P DIVIDEND ETF COM 78464A763 217 1845 SH SOLE 1845 0 0 SPDR TRUST SERIES 1 - S&P 500 COM 78462F103 4377 10200 SH SOLE 10200 0 0 SPROTT PHYSICAL GOLD TRUST COM 85207H104 666 48225 SH SOLE 48225 0 0 STARBUCKS COM 855244109 7064 64034 SH SOLE 64034 0 0 STRYKER COM 863667101 23134 87721 SH SOLE 87721 0 0 SYSCO COM 871829107 3750 47767 SH SOLE 47767 0 0 TECHNOLOGY SECTOR SPDR ETF COM 81369Y803 1436 9617 SH SOLE 9617 0 0 THERMO FISHER SCIENTIFIC COM 883556102 1203 2106 SH SOLE 2106 0 0 TORONTO-DOMINION BANK COM 891160509 5026 75981 SH SOLE 75981 0 0 TRAVELERS GROUP COM 89417E109 602 3957 SH SOLE 3957 0 0 TWILIO CL A COM 90138F102 231 724 SH SOLE 724 0 0 UNITED PARCEL SERVICE CL B COM 911312106 377 2073 SH SOLE 2073 0 0 UNITEDHEALTH GROUP COM 91324P102 1191 3047 SH SOLE 3047 0 0 UNIVERSAL COM 913456109 246 5100 SH SOLE 5100 0 0 US BANCORP COM 902973304 284 4786 SH SOLE 4786 0 0 VANECK VECTORS SEMICONDUCTOR E COM 92189F676 464 1811 SH SOLE 1811 0 0 VANGUARD DIVIDEND APPRECIATION COM 921908844 297 1933 SH SOLE 1933 0 0 VANGUARD FTSE EMERGING MARKETS COM 922042858 4332 86615 SH SOLE 86615 0 0 VANGUARD GROWTH ETF COM 922908736 203 701 SH SOLE 701 0 0 VERIZON COMMUNICATIONS COM 92343V104 13306 246364 SH SOLE 246364 0 0 VERTEX PHARMACEUTICALS COM 92532F100 5718 31525 SH SOLE 31525 0 0 VISA CL A COM 92826C839 410 1842 SH SOLE 1842 0 0 WALT DISNEY COM 254687106 15007 88711 SH SOLE 88711 0 0 WASTE MANAGEMENT COM 94106L109 4741 31741 SH SOLE 31741 0 0 WEBB INTERACT SERVICES COM 94748P104 1 303575 SH SOLE 303575 0 0 WESTERN UNION COM 959802109 210 10400 SH SOLE 10400 0 0 WHIRLPOOL COM 963320106 280 1375 SH SOLE 1375 0 0 WISDOMTREE HIGH DIVIDEND ETF COM 97717W208 2101 27292 SH SOLE 27292 0 0 WISDOMTREE INTERNATIONAL DIVID COM 97717W802 575 15180 SH SOLE 15180 0 0 WISDOMTREE SMALLCAP EARNINGS E COM 97717W562 312 6450 SH SOLE 6450 0 0 WISDOMTREE US QUALITY DIV GROW COM 97717X669 15083 256337 SH SOLE 256337 0 0 WISDOMTREE US SMALL CAP QUAL D COM 97717X651 1879 42350 SH SOLE 42350 0 0 YUM! BRANDS COM 988498101 245 2002 SH SOLE 2002 0 0