0001053054-22-000001.txt : 20220104 0001053054-22-000001.hdr.sgml : 20220104 20220104122437 ACCESSION NUMBER: 0001053054-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220104 DATE AS OF CHANGE: 20220104 EFFECTIVENESS DATE: 20220104 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: 22504793 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 12-31-2021 12-31-2021 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 01-04-2022 0 0 0 false INFORMATION TABLE 2 form13f123120211abc.xml 3M COM 88579Y101 1968 11080 SH SOLE 11080 0 0 ABBOTT LABS COM 002824100 4051 28785 SH SOLE 28785 0 0 ABBVIE COM 00287Y109 23589 174219 SH SOLE 174219 0 0 ACTIVISION BLIZZARD COM 00507V109 2324 34925 SH SOLE 34925 0 0 AIR PRODUCTS & CHEMICALS COM 009158106 318 1046 SH SOLE 1046 0 0 ALPHABET CL A COM 02079K305 14317 4942 SH SOLE 4942 0 0 ALPHABET CL C COM 02079K107 1780 615 SH SOLE 615 0 0 ALTRIA GROUP COM 02209S103 5295 111730 SH SOLE 111730 0 0 AMAZON.COM COM 023135106 680 204 SH SOLE 204 0 0 AMERICAN EXPRESS COM 025816109 10628 64961 SH SOLE 64961 0 0 AMERICAN TOWER COM 03027X100 16662 56963 SH SOLE 56963 0 0 AMGEN COM 031162100 13839 61517 SH SOLE 61517 0 0 APPLE COM 037833100 76980 433518 SH SOLE 433518 0 0 APPLIED MATERIALS COM 038222105 11158 70910 SH SOLE 70910 0 0 ASTRAZENECA PLC-ADR COM 046353108 425 7300 SH SOLE 7300 0 0 AT&T COM 00206R102 397 16145 SH SOLE 16145 0 0 BANK OF AMERICA COM 060505104 519 11674 SH SOLE 11674 0 0 BERKSHIRE HATHAWAY - CLASS A COM 084670108 451 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY CL B COM 084670702 1392 4654 SH SOLE 4654 0 0 BLACKROCK COM 09247X101 323 353 SH SOLE 353 0 0 BLACKSTONE GROUP LP COM 09260D107 363 2805 SH SOLE 2805 0 0 BOEING COM 097023105 233 1155 SH SOLE 1155 0 0 BRISTOL-MYERS SQUIBB COM 110122108 794 12740 SH SOLE 12740 0 0 BROADCOM LTD COM 11135f101 26156 39308 SH SOLE 39308 0 0 BROWN-FORMAN CL B COM 115637209 649 8905 SH SOLE 8905 0 0 CANADIAN NATIONAL RAILWAY COM 136375102 873 7104 SH SOLE 7104 0 0 CASEYS GENERAL STORES COM 147528103 768 3890 SH SOLE 3890 0 0 CATERPILLAR COM 149123101 465 2250 SH SOLE 2250 0 0 CHEVRON COM 166764100 2631 22418 SH SOLE 22418 0 0 CHURCH & DWIGHT COM 171340102 334 3261 SH SOLE 3261 0 0 CINTAS COM 172908105 756 1705 SH SOLE 1705 0 0 CISCO SYSTEMS COM 17275R102 23306 367784 SH SOLE 367784 0 0 CLOROX COM 189054109 538 3084 SH SOLE 3084 0 0 COCA-COLA COM 191216100 1720 29047 SH SOLE 29047 0 0 COLGATE PALMOLIVE COM 194162103 273 3200 SH SOLE 3200 0 0 CVS HEALTH COM 126650100 238 2305 SH SOLE 2305 0 0 D.R. HORTON COM 23331A109 10177 93836 SH SOLE 93836 0 0 DIAGEO PLC-SP ADR COM 25243Q205 237 1075 SH SOLE 1075 0 0 DIGITAL REALTY TRUST COM 253868103 19608 110864 SH SOLE 110864 0 0 DOLLAR GENERAL COM 256677105 19705 83555 SH SOLE 83555 0 0 DUKE ENERGY COM 26441C204 475 4528 SH SOLE 4528 0 0 EATON COM G29183103 227 1315 SH SOLE 1315 0 0 ECOLOCLEAN INDUSTRIES ORD SHS COM 27887U104 0 26300 SH SOLE 26300 0 0 ELI LILLY COM 532457108 10592 38346 SH SOLE 38346 0 0 EXXON MOBIL COM 30231G102 8116 132638 SH SOLE 132638 0 0 FIRST TRUST TECHNOLOGY DIVIDEN COM 33738R118 548 8725 SH SOLE 8725 0 0 FISERV COM 337738108 615 5925 SH SOLE 5925 0 0 GENERAL MILLS COM 370334104 845 12539 SH SOLE 12539 0 0 GNIS PETROLEUM GROUP ORD SHS COM 451725105 0 22000 SH SOLE 22000 0 0 HERSHEY COM 427866108 12169 62898 SH SOLE 62898 0 0 HOME DEPOT COM 437076102 21349 51441 SH SOLE 51441 0 0 ICON COM G4705A100 16312 52672 SH SOLE 52672 0 0 IDACORP COM 451107106 13032 115014 SH SOLE 115014 0 0 INTEL COM 458140100 7330 142321 SH SOLE 142321 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 368 2756 SH SOLE 2756 0 0 ISHARES CORE INTERNATIONAL STO COM 46432F834 3392 47815 SH SOLE 47815 0 0 ISHARES CORE S&P MID-CAP ETF COM 464287507 447 1580 SH SOLE 1580 0 0 ISHARES CYBERSECURITY ETF COM 46435u135 8064 180756 SH SOLE 180756 0 0 ISHARES EDGE MSCI INTL QUALITY COM 46434v456 1238 31446 SH SOLE 31446 0 0 ISHARES GOLD TRUST COM 464285204 10233 293960 SH SOLE 293960 0 0 ISHARES RUSSELL 1000 GROWTH IN COM 464287614 446 1460 SH SOLE 1460 0 0 ISHARES RUSSELL 2000 GROWTH IN COM 464287648 205 700 SH SOLE 700 0 0 ISHARES S&P 500 INDEX ETF COM 464287200 287 601 SH SOLE 601 0 0 ISHARES S&P SMALLCAP 600 INDEX COM 464287804 239 2083 SH SOLE 2083 0 0 JOHNSON & JOHNSON COM 478160104 22846 133545 SH SOLE 133545 0 0 JPMORGAN CHASE COM 46625H100 1424 8995 SH SOLE 8995 0 0 KELLOGG COM 487836108 258 4012 SH SOLE 4012 0 0 LINEAGE CELL THERAPEUTICS COM 53566p109 24 10000 SH SOLE 10000 0 0 LOCKHEED MARTIN COM 539830109 9319 26221 SH SOLE 26221 0 0 MASTERCARD COM 57636Q104 314 874 SH SOLE 874 0 0 MCDONALDS COM 580135101 684 2551 SH SOLE 2551 0 0 MEDICAL PROPERTIES TRUST COM 58463J304 16595 702268 SH SOLE 702268 0 0 MEDTRONIC COM G5960L103 9943 96111 SH SOLE 96111 0 0 MERCK COM 58933Y105 650 8476 SH SOLE 8476 0 0 META PLATFORMS COM 30303M102 257 764 SH SOLE 764 0 0 MICROSOFT COM 594918104 59780 177747 SH SOLE 177747 0 0 MORGAN STANLEY COM 617446448 17842 181766 SH SOLE 181766 0 0 NETFLIX COM 64110L106 220 366 SH SOLE 366 0 0 NEXTERA ENERGY COM 65339F101 2270 24313 SH SOLE 24313 0 0 NORFOLK SOUTHERN COM 655844108 200 672 SH SOLE 672 0 0 NORTHROP GRUMMAN COM 666807102 9286 23991 SH SOLE 23991 0 0 NVIDIA COM 67066G104 641 2178 SH SOLE 2178 0 0 ORACLE COM 68389X105 496 5686 SH SOLE 5686 0 0 PEPSICO COM 713448108 2637 15180 SH SOLE 15180 0 0 PFIZER COM 717081103 9679 163917 SH SOLE 163917 0 0 PHILIP MORRIS COM 718172109 3178 33452 SH SOLE 33452 0 0 PHILLIPS 66 COM 718546104 299 4125 SH SOLE 4125 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 726 3623 SH SOLE 3623 0 0 PROCTER & GAMBLE COM 742718109 29140 178138 SH SOLE 178138 0 0 QUALCOMM COM 747525103 227 1240 SH SOLE 1240 0 0 RAYTHEON TECHNOLOGIES COM 75513E101 662 7687 SH SOLE 7687 0 0 SEMPRA ENERGY COM 816851109 428 3233 SH SOLE 3233 0 0 SKINNY NUTRITIONAL CORPORATION COM 830695102 0 242900 SH SOLE 242900 0 0 SPDR CONSUMER DISCRETIONARY ET COM 81369Y407 804 3932 SH SOLE 3932 0 0 SPDR GOLD TRUST COM 78463V107 299 1750 SH SOLE 1750 0 0 SPDR HEALTH CARE SECTOR ETF COM 81369Y209 1888 13403 SH SOLE 13403 0 0 SPDR PORTFOLIO TOTAL STOCK MAR COM 78464A805 3375 57743 SH SOLE 57743 0 0 SPDR S&P BIOTECH ETF COM 78464A870 8020 71631 SH SOLE 71631 0 0 SPDR S&P DIVIDEND ETF COM 78464A763 241 1865 SH SOLE 1865 0 0 SPDR TRUST SERIES 1 - S&P 500 COM 78462F103 4764 10030 SH SOLE 10030 0 0 SPROTT PHYSICAL GOLD TRUST COM 85207H104 693 48225 SH SOLE 48225 0 0 STARBUCKS COM 855244109 7700 65829 SH SOLE 65829 0 0 STRYKER COM 863667101 24272 90765 SH SOLE 90765 0 0 SYSCO COM 871829107 3752 47767 SH SOLE 47767 0 0 TECHNE COM 09073M104 202 390 SH SOLE 390 0 0 TECHNOLOGY SECTOR SPDR ETF COM 81369Y803 1931 11106 SH SOLE 11106 0 0 THERMO FISHER SCIENTIFIC COM 883556102 1211 1815 SH SOLE 1815 0 0 TORONTO-DOMINION BANK COM 891160509 5649 73676 SH SOLE 73676 0 0 TRAVELERS GROUP COM 89417E109 560 3582 SH SOLE 3582 0 0 UNITED PARCEL SERVICE CL B COM 911312106 435 2028 SH SOLE 2028 0 0 UNITEDHEALTH GROUP COM 91324P102 1515 3017 SH SOLE 3017 0 0 UNIVERSAL COM 913456109 280 5100 SH SOLE 5100 0 0 US BANCORP COM 902973304 269 4786 SH SOLE 4786 0 0 VANECK VECTORS SEMICONDUCTOR E COM 92189F676 789 2555 SH SOLE 2555 0 0 VANGUARD DIVIDEND APPRECIATION COM 921908844 341 1985 SH SOLE 1985 0 0 VANGUARD FTSE EMERGING MARKETS COM 922042858 4213 85174 SH SOLE 85174 0 0 VANGUARD GROWTH ETF COM 922908736 225 701 SH SOLE 701 0 0 VANGUARD MID-CAP ETF COM 922908629 200 785 SH SOLE 785 0 0 VERIZON COMMUNICATIONS COM 92343V104 12890 248072 SH SOLE 248072 0 0 VERTEX PHARMACEUTICALS COM 92532F100 6993 31846 SH SOLE 31846 0 0 VISA CL A COM 92826C839 399 1842 SH SOLE 1842 0 0 WAL-MART STORES COM 931142103 209 1445 SH SOLE 1445 0 0 WALT DISNEY COM 254687106 13845 89384 SH SOLE 89384 0 0 WASTE MANAGEMENT COM 94106L109 5209 31211 SH SOLE 31211 0 0 WEBB INTERACT SERVICES COM 94748P104 0 303575 SH SOLE 303575 0 0 WESTERN UNION COM 959802109 186 10400 SH SOLE 10400 0 0 WHIRLPOOL COM 963320106 299 1275 SH SOLE 1275 0 0 WISDOMTREE HIGH DIVIDEND ETF COM 97717W208 2180 26407 SH SOLE 26407 0 0 WISDOMTREE INTERNATIONAL DIVID COM 97717W802 558 14405 SH SOLE 14405 0 0 WISDOMTREE SMALLCAP EARNINGS E COM 97717W562 322 6260 SH SOLE 6260 0 0 WISDOMTREE US QUALITY DIV GROW COM 97717X669 17320 262987 SH SOLE 262987 0 0 WISDOMTREE US SMALL CAP QUAL D COM 97717X651 1947 40898 SH SOLE 40898 0 0 YUM! BRANDS COM 988498101 278 2002 SH SOLE 2002 0 0 ZOETIS COM 98978V103 346 1416 SH SOLE 1416 0 0