0001053054-24-000001.txt : 20240112 0001053054-24-000001.hdr.sgml : 20240112 20240112114942 ACCESSION NUMBER: 0001053054-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240112 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LVM CAPITAL MANAGEMENT LTD/MI CENTRAL INDEX KEY: 0001053054 ORGANIZATION NAME: 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: 24531207 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 X0202 13F-HR LIVE false false false 0001053054 XXXXXXXX 12-31-2023 12-31-2023 LVM CAPITAL MANAGEMENT LTD/MI
7840 MOORSBRIDGE ROAD PORTAGE MI 49024
13F HOLDINGS REPORT 028-06658 N
Dave P. Cleveland Principal 269-321-8120 Dave P. Cleveland Portage MI 01-12-2024 0 0 0 false
INFORMATION TABLE 2 form13f123120231a.xml 13F 3M COM 88579Y101 835 7634 SH SOLE 7634 0 0 ABBOTT LABS COM 002824100 3668 33325 SH SOLE 33325 0 0 ABBVIE COM 00287Y109 24542 158369 SH SOLE 158369 0 0 AIR PRODUCTS & CHEMICALS COM 009158106 235 860 SH SOLE 860 0 0 ALPHABET CL A COM 02079K305 18952 135671 SH SOLE 135671 0 0 ALPHABET CL C COM 02079K107 1702 12076 SH SOLE 12076 0 0 ALTRIA GROUP COM 02209S103 5207 129073 SH SOLE 129073 0 0 AMAZON.COM COM 023135106 751 4940 SH SOLE 4940 0 0 AMERICAN EXPRESS COM 025816109 15451 82474 SH SOLE 82474 0 0 AMERICAN TOWER COM 03027X100 985 4564 SH SOLE 4564 0 0 AMGEN COM 031162100 16572 57537 SH SOLE 57537 0 0 APPLE COM 037833100 79689 413903 SH SOLE 413903 0 0 APPLIED MATERIALS COM 038222105 12897 79575 SH SOLE 79575 0 0 ASTRAZENECA ADR COM 046353108 492 7300 SH SOLE 7300 0 0 AT&T COM 00206R102 557 33210 SH SOLE 33210 0 0 ATOSSA THERAPEUTICS COM 04962H506 18 21000 SH SOLE 21000 0 0 AUTOMATIC DATA PROCESSING COM 053015103 593 2545 SH SOLE 2545 0 0 BANK OF AMERICA COM 060505104 667 19803 SH SOLE 19803 0 0 BERKSHIRE HATHAWAY CL A COM 084670108 543 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY CL B COM 084670702 1666 4670 SH SOLE 4670 0 0 BLACKROCK COM 09247X101 203 250 SH SOLE 250 0 0 BOEING COM 097023105 325 1248 SH SOLE 1248 0 0 BOSTON SCIENTIFIC COM 101137107 715 12365 SH SOLE 12365 0 0 BRISTOL-MYERS SQUIBB COM 110122108 703 13700 SH SOLE 13700 0 0 BROADCOM COM 11135f101 45689 40931 SH SOLE 40931 0 0 BROWN-FORMAN CL B COM 115637209 508 8905 SH SOLE 8905 0 0 CANADIAN NATIONAL RAILWAY COM 136375102 791 6300 SH SOLE 6300 0 0 CASEYS GENERAL STORES COM 147528103 1069 3890 SH SOLE 3890 0 0 CATERPILLAR COM 149123101 1355 4583 SH SOLE 4583 0 0 CHEVRON COM 166764100 13701 91852 SH SOLE 91852 0 0 CHURCH & DWIGHT COM 171340102 271 2864 SH SOLE 2864 0 0 CINCINNATI FINANCIAL COM 172062101 666 6436 SH SOLE 6436 0 0 CINTAS COM 172908105 873 1448 SH SOLE 1448 0 0 CISCO SYSTEMS COM 17275R102 20277 401373 SH SOLE 401373 0 0 CLOROX COM 189054109 483 3384 SH SOLE 3384 0 0 COCA-COLA COM 191216100 1770 30030 SH SOLE 30030 0 0 COLGATE PALMOLIVE COM 194162103 255 3200 SH SOLE 3200 0 0 COMERICA COM 200340107 1915 34307 SH SOLE 34307 0 0 COSTCO WHOLESALE COM 22160K105 296 448 SH SOLE 448 0 0 CVS HEALTH COM 126650100 217 2746 SH SOLE 2746 0 0 DEERE COM 244199105 740 1850 SH SOLE 1850 0 0 DEUTSCHE X TRACKERS HEDGED EQU COM 233051200 342 9242 SH SOLE 9242 0 0 DIGITAL REALTY TRUST COM 253868103 7105 52796 SH SOLE 52796 0 0 DOLLAR GENERAL COM 256677105 896 6591 SH SOLE 6591 0 0 DUKE ENERGY COM 26441C204 410 4224 SH SOLE 4224 0 0 EATON COM G29183103 361 1497 SH SOLE 1497 0 0 ECOLOCLEAN INDUSTRIES COM 27887U104 0 26300 SH SOLE 26300 0 0 ELI LILLY COM 532457108 22094 37903 SH SOLE 37903 0 0 EOG RESOURCES COM 26875P101 3397 28085 SH SOLE 28085 0 0 EXPEDIA COM 30212P303 1003 6610 SH SOLE 6610 0 0 EXXON MOBIL COM 30231G102 24297 243019 SH SOLE 243019 0 0 FASTENAL COM 311900104 291 4500 SH SOLE 4500 0 0 FIRST TRUST TECHNOLOGY DIVIDEN COM 33738R118 450 7025 SH SOLE 7025 0 0 FISERV INC COM 337738108 721 5425 SH SOLE 5425 0 0 GENERAL DYNAMICS COM 369550108 219 843 SH SOLE 843 0 0 GENERAL MILLS COM 370334104 530 8131 SH SOLE 8131 0 0 GENTEX COM 371901109 443 13550 SH SOLE 13550 0 0 GNIS PETROLEUM COM 451725105 0 22000 SH SOLE 22000 0 0 HALLIBURTON COM 406216101 585 16171 SH SOLE 16171 0 0 HERSHEY COM 427866108 11382 61048 SH SOLE 61048 0 0 HOME DEPOT COM 437076102 20738 59842 SH SOLE 59842 0 0 HUBBELL COM 443510607 7536 22910 SH SOLE 22910 0 0 ICON COM G4705A100 16552 58472 SH SOLE 58472 0 0 IDACORP COM 451107106 11705 119054 SH SOLE 119054 0 0 INTEL COM 458140100 2370 47156 SH SOLE 47156 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 1831 11194 SH SOLE 11194 0 0 ISHARES CORE INTERNATIONAL STO COM 46432F834 3744 57660 SH SOLE 57660 0 0 ISHARES DIVIDEND EQUITY ETF COM 464287168 397 3386 SH SOLE 3386 0 0 ISHARES GOLD TRUST ETF COM 464285204 10792 276497 SH SOLE 276497 0 0 ISHARES MSCI INTERNATIONAL QUA COM 46434v456 873 23234 SH SOLE 23234 0 0 ISHARES RUSSELL 1000 GROWTH IN COM 464287614 443 1460 SH SOLE 1460 0 0 ISHARES RUSSELL 2000 SMALLCAP COM 464287655 317 1580 SH SOLE 1580 0 0 ISHARES S&P 500 INDEX ETF COM 464287200 273 571 SH SOLE 571 0 0 ISHARES S&P MID-CAP EQUITY ETF COM 464287507 969 3495 SH SOLE 3495 0 0 ISHARES S&P SMALLCAP 600 INDEX COM 464287804 738 6815 SH SOLE 6815 0 0 JOHNSON & JOHNSON COM 478160104 23239 148268 SH SOLE 148268 0 0 JOTAN INC COM 481093102 0 10000 SH SOLE 10000 0 0 JPMORGAN CHASE COM 46625H100 2225 13080 SH SOLE 13080 0 0 KELLOGG COM 487836108 201 3600 SH SOLE 3600 0 0 KIMBERLY CLARK COM 494368103 506 4164 SH SOLE 4164 0 0 KROGER COM 501044101 10477 229197 SH SOLE 229197 0 0 LOCKHEED MARTIN COM 539830109 14530 32059 SH SOLE 32059 0 0 MASTERCARD COM 57636Q104 410 961 SH SOLE 961 0 0 MCDONALDS COM 580135101 990 3338 SH SOLE 3338 0 0 MEDTRONIC COM G5960L103 3368 40879 SH SOLE 40879 0 0 MERCK COM 58933Y105 1432 13139 SH SOLE 13139 0 0 META PLATFORMS COM 30303M102 250 705 SH SOLE 705 0 0 MICROSOFT COM 594918104 69295 184275 SH SOLE 184275 0 0 MORGAN STANLEY COM 617446448 18804 201650 SH SOLE 201650 0 0 NETFLIX COM 64110L106 983 2019 SH SOLE 2019 0 0 NEXTERA ENERGY COM 65339F101 1436 23637 SH SOLE 23637 0 0 NORTHROP GRUMMAN COM 666807102 13906 29704 SH SOLE 29704 0 0 NRG ENERGY COM 629377508 899 17386 SH SOLE 17386 0 0 NVENT ELECTRIC COM G6700G107 7344 124285 SH SOLE 124285 0 0 NVIDIA COM 67066G104 583 1177 SH SOLE 1177 0 0 ORACLE COM 68389X105 631 5986 SH SOLE 5986 0 0 PEPSICO COM 713448108 4581 26973 SH SOLE 26973 0 0 PFIZER COM 717081103 9918 344499 SH SOLE 344499 0 0 PHILIP MORRIS COM 718172109 3057 32498 SH SOLE 32498 0 0 PHILLIPS 66 COM 718546104 618 4645 SH SOLE 4645 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 533 3445 SH SOLE 3445 0 0 PROCTER & GAMBLE COM 742718109 26688 182121 SH SOLE 182121 0 0 PROSHARES S&P 500 DIVIDEND ARI COM 74348A467 858 9015 SH SOLE 9015 0 0 RAYTHEON TECHNOLOGIES COM 75513E101 687 8165 SH SOLE 8165 0 0 REALTY INCOME COM 756109104 5771 100497 SH SOLE 100497 0 0 REPUBLIC FIRST BANCORP COM 760416107 2 50000 SH SOLE 50000 0 0 SALESFORCE COM 79466L302 11128 42288 SH SOLE 42288 0 0 SCHWAB US DIVIDEND EQ ETF COM 808524797 2517 33068 SH SOLE 33068 0 0 SEMPRA ENERGY COM 816851109 483 6466 SH SOLE 6466 0 0 SKINNY NUTRITIONAL CORPORATION COM 830695102 0 242900 SH SOLE 242900 0 0 SPDR CONSUMER DISCRETIONARY ET COM 81369Y407 303 1693 SH SOLE 1693 0 0 SPDR GOLD TRUST ETF COM 78463V107 1123 5875 SH SOLE 5875 0 0 SPDR HEALTH CARE SECTOR ETF COM 81369Y209 944 6920 SH SOLE 6920 0 0 SPDR PORTFOLIO DEVELOPED WORLD COM 78463X889 566 16650 SH SOLE 16650 0 0 SPDR PORTFOLIO TOTAL STOCK MAR COM 78464A805 3752 64194 SH SOLE 64194 0 0 SPDR S&P 500 EQUITY ETF COM 78462F103 10471 22030 SH SOLE 22030 0 0 SPROTT PHYSICAL GOLD TRUST COM 85207H104 696 43675 SH SOLE 43675 0 0 STARBUCKS COM 855244109 6905 71924 SH SOLE 71924 0 0 STRYKER COM 863667101 11818 39464 SH SOLE 39464 0 0 SYSCO COM 871829107 3170 43352 SH SOLE 43352 0 0 TECHNOLOGY SECTOR SPDR ETF COM 81369Y803 1873 9730 SH SOLE 9730 0 0 TESLA MOTORS COM 88160R101 403 1620 SH SOLE 1620 0 0 THERMO FISHER SCIENTIFIC COM 883556102 563 1061 SH SOLE 1061 0 0 TORONTO-DOMINION BANK COM 891160509 7023 108674 SH SOLE 108674 0 0 TRAVELERS COM 89417E109 650 3414 SH SOLE 3414 0 0 UNITEDHEALTH GROUP COM 91324P102 1506 2861 SH SOLE 2861 0 0 UNIVERSAL COM 913456109 296 4400 SH SOLE 4400 0 0 VANECK VECTORS SEMICONDUCTOR E COM 92189F676 545 3115 SH SOLE 3115 0 0 VANGUARD DIVIDEND APPRECIATION COM 921908844 472 2771 SH SOLE 2771 0 0 VANGUARD FTSE EMERGING MARKETS COM 922042858 432 10520 SH SOLE 10520 0 0 VAXART COM 92243A200 7 12500 SH SOLE 12500 0 0 VERIZON COMMUNICATIONS COM 92343V104 2430 64458 SH SOLE 64458 0 0 VERTEX PHARMACEUTICALS COM 92532F100 12247 30100 SH SOLE 30100 0 0 VISA CL A COM 92826C839 512 1965 SH SOLE 1965 0 0 WALMART COM 931142103 946 6000 SH SOLE 6000 0 0 WALT DISNEY COM 254687106 3953 43781 SH SOLE 43781 0 0 WASTE MANAGEMENT COM 94106L109 5479 30590 SH SOLE 30590 0 0 WEBB INTERACT SERVICES COM 94748P104 0 303575 SH SOLE 303575 0 0 WESTERN DIGITAL COM 958102105 778 14855 SH SOLE 14855 0 0 WESTROCK COM 96145D105 764 18395 SH SOLE 18395 0 0 WISDOMTREE HIGH DIVIDEND ETF COM 97717W208 3870 47088 SH SOLE 47088 0 0 WISDOMTREE INTERNATIONAL DIVID COM 97717W802 311 7985 SH SOLE 7985 0 0 WISDOMTREE SMALLCAP EARNINGS E COM 97717W562 223 4476 SH SOLE 4476 0 0 WISDOMTREE US DIV GROWTH ETF COM 97717X669 19350 275332 SH SOLE 275332 0 0 WISDOMTREE US SMALLCAP DIV GRO COM 97717X651 5183 109255 SH SOLE 109255 0 0 YUM! BRANDS COM 988498101 293 2242 SH SOLE 2242 0 0 ZOETIS COM 98978V103 250 1266 SH SOLE 1266 0 0