0001053054-23-000002.txt : 20230417 0001053054-23-000002.hdr.sgml : 20230417 20230417094018 ACCESSION NUMBER: 0001053054-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230417 DATE AS OF CHANGE: 20230417 EFFECTIVENESS DATE: 20230417 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: 23823054 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 true false 0001053054 XXXXXXXX 03-31-2023 03-31-2023 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 04-17-2023 0 0 0 false INFORMATION TABLE 2 form13f03312023ab1.xml 13F 1ST QTR 03/31/2023 3M COM 88579Y101 1351 12850 SH SOLE 12850 0 0 ABBOTT LABS COM 002824100 3005 29672 SH SOLE 29672 0 0 ABBVIE COM 00287Y109 25090 157431 SH SOLE 157431 0 0 ACTIVISION BLIZZARD COM 00507V109 3521 41140 SH SOLE 41140 0 0 ADOBE SYSTEMS COM 00724F101 834 2163 SH SOLE 2163 0 0 AIR PRODUCTS & CHEMICALS COM 009158106 305 1061 SH SOLE 1061 0 0 ALPHABET CL A COM 02079K305 14314 137990 SH SOLE 137990 0 0 ALPHABET CL C COM 02079K107 1307 12565 SH SOLE 12565 0 0 ALTRIA GROUP COM 02209S103 5816 130349 SH SOLE 130349 0 0 AMAZON.COM COM 023135106 479 4640 SH SOLE 4640 0 0 AMERICAN EXPRESS COM 025816109 12228 74134 SH SOLE 74134 0 0 AMERICAN TOWER COM 03027X100 10732 52522 SH SOLE 52522 0 0 AMGEN COM 031162100 14475 59875 SH SOLE 59875 0 0 APPLE COM 037833100 69727 422842 SH SOLE 422842 0 0 APPLIED MATERIALS COM 038222105 7799 63495 SH SOLE 63495 0 0 ASTRAZENECA ADR COM 046353108 524 7550 SH SOLE 7550 0 0 AT&T COM 00206R102 7238 375976 SH SOLE 375976 0 0 BANK OF AMERICA COM 060505104 411 14367 SH SOLE 14367 0 0 BERKSHIRE HATHAWAY CL A COM 084670108 466 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY CL B COM 084670702 1418 4594 SH SOLE 4594 0 0 BOEING COM 097023105 309 1455 SH SOLE 1455 0 0 BRISTOL-MYERS SQUIBB COM 110122108 1005 14503 SH SOLE 14503 0 0 BROADCOM COM 11135f101 27178 42363 SH SOLE 42363 0 0 BROWN-FORMAN CL B COM 115637209 572 8905 SH SOLE 8905 0 0 CANADIAN NATIONAL RAILWAY COM 136375102 743 6300 SH SOLE 6300 0 0 CASEYS GENERAL STORES COM 147528103 842 3890 SH SOLE 3890 0 0 CATERPILLAR COM 149123101 494 2160 SH SOLE 2160 0 0 CHEVRON COM 166764100 9564 58618 SH SOLE 58618 0 0 CHIPOTLE MEXICAN GRILL COM 169656105 738 432 SH SOLE 432 0 0 CHURCH & DWIGHT COM 171340102 300 3396 SH SOLE 3396 0 0 CINTAS COM 172908105 817 1766 SH SOLE 1766 0 0 CISCO SYSTEMS COM 17275R102 20086 384238 SH SOLE 384238 0 0 CLOROX COM 189054109 535 3384 SH SOLE 3384 0 0 COCA-COLA COM 191216100 1898 30599 SH SOLE 30599 0 0 COLGATE PALMOLIVE COM 194162103 274 3647 SH SOLE 3647 0 0 COSTCO WHOLESALE COM 22160K105 223 448 SH SOLE 448 0 0 CYMABAY THERAPEUTICS COM 23257D103 201 23000 SH SOLE 23000 0 0 DEERE COM 244199105 815 1975 SH SOLE 1975 0 0 DIAGEO PLC ADR COM 25243Q205 200 1105 SH SOLE 1105 0 0 DIGITAL REALTY TRUST COM 253868103 5916 60174 SH SOLE 60174 0 0 DOLLAR GENERAL COM 256677105 18698 88845 SH SOLE 88845 0 0 DUKE ENERGY COM 26441C204 397 4120 SH SOLE 4120 0 0 EATON COM G29183103 256 1497 SH SOLE 1497 0 0 ECOLAB COM 278865100 747 4510 SH SOLE 4510 0 0 ECOLOCLEAN INDUSTRIES COM 27887U104 0 26300 SH SOLE 26300 0 0 ELI LILLY COM 532457108 12802 37278 SH SOLE 37278 0 0 EOG RESOURCES COM 26875P101 232 2025 SH SOLE 2025 0 0 EXXON MOBIL COM 30231G102 25641 233823 SH SOLE 233823 0 0 FIRST TRUST TECHNOLOGY DIVIDEN COM 33738R118 394 7275 SH SOLE 7275 0 0 FISERV COM 337738108 613 5425 SH SOLE 5425 0 0 FORD MOTOR COM 345370860 133 10582 SH SOLE 10582 0 0 GENERAC COM 368736104 703 6513 SH SOLE 6513 0 0 GENERAL MILLS COM 370334104 725 8478 SH SOLE 8478 0 0 GENTEX COM 371901109 384 13683 SH SOLE 13683 0 0 GNIS PETROLEUM COM 451725105 0 22000 SH SOLE 22000 0 0 HERSHEY COM 427866108 14512 57040 SH SOLE 57040 0 0 HOME DEPOT COM 437076102 18101 61335 SH SOLE 61335 0 0 ICON COM G4705A100 11815 55315 SH SOLE 55315 0 0 IDACORP COM 451107106 12292 113468 SH SOLE 113468 0 0 INTEL COM 458140100 1640 50197 SH SOLE 50197 0 0 INTERNATIONAL BUSINESS MACHINE COM 459200101 1757 13404 SH SOLE 13404 0 0 ISHARES CORE INTERNATIONAL STO COM 46432F834 3524 56880 SH SOLE 56880 0 0 ISHARES CYBERSECURITY ETF COM 46435u135 4838 133105 SH SOLE 133105 0 0 ISHARES DIVIDEND EQUITY ETF COM 464287168 325 2773 SH SOLE 2773 0 0 ISHARES GOLD TRUST ETF COM 464285204 10106 270436 SH SOLE 270436 0 0 ISHARES MSCI INTERNATIONAL QUA COM 46434v456 777 22024 SH SOLE 22024 0 0 ISHARES RUSSELL 1000 GROWTH IN COM 464287614 357 1460 SH SOLE 1460 0 0 ISHARES RUSSELL 2000 SMALLCAP COM 464287655 277 1555 SH SOLE 1555 0 0 ISHARES S&P 500 INDEX ETF COM 464287200 235 571 SH SOLE 571 0 0 ISHARES S&P MID-CAP EQUITY ETF COM 464287507 418 1671 SH SOLE 1671 0 0 ISHARES S&P SMALLCAP 600 INDEX COM 464287804 201 2083 SH SOLE 2083 0 0 JOHNSON & JOHNSON COM 478160104 22394 144480 SH SOLE 144480 0 0 JPMORGAN CHASE COM 46625H100 1215 9326 SH SOLE 9326 0 0 KELLOGG COM 487836108 269 4012 SH SOLE 4012 0 0 KIMBERLY CLARK COM 494368103 303 2259 SH SOLE 2259 0 0 KROGER COM 501044101 13169 266745 SH SOLE 266745 0 0 LOCKHEED MARTIN COM 539830109 10946 23155 SH SOLE 23155 0 0 MARATHON PETROLEUM COM 56585A102 804 5960 SH SOLE 5960 0 0 MASTERCARD COM 57636Q104 349 961 SH SOLE 961 0 0 MCDONALDS COM 580135101 1035 3702 SH SOLE 3702 0 0 MEDTRONIC COM G5960L103 5856 72634 SH SOLE 72634 0 0 MERCK COM 58933Y105 1335 12546 SH SOLE 12546 0 0 META MATERIALS INC COM COM 59134N104 4 10000 SH SOLE 10000 0 0 MICROSOFT COM 594918104 54566 189269 SH SOLE 189269 0 0 MODERNA COM 60770K107 759 4945 SH SOLE 4945 0 0 MORGAN STANLEY COM 617446448 17398 198160 SH SOLE 198160 0 0 NETFLIX COM 64110L106 861 2492 SH SOLE 2492 0 0 NEXTERA ENERGY COM 65339F101 1851 24013 SH SOLE 24013 0 0 NORTHROP GRUMMAN COM 666807102 12162 26341 SH SOLE 26341 0 0 NVIDIA COM 67066G104 421 1517 SH SOLE 1517 0 0 ORACLE COM 68389X105 538 5786 SH SOLE 5786 0 0 PEPSICO COM 713448108 5141 28200 SH SOLE 28200 0 0 PFIZER COM 717081103 9901 242681 SH SOLE 242681 0 0 PHILIP MORRIS COM 718172109 2409 24767 SH SOLE 24767 0 0 PHILLIPS 66 COM 718546104 486 4795 SH SOLE 4795 0 0 PINNACLE WEST CAPITAL COM 723484101 750 9460 SH SOLE 9460 0 0 PNC FINANCIAL SERVICES GROUP COM 693475105 485 3818 SH SOLE 3818 0 0 PROCTER & GAMBLE COM 742718109 26783 180123 SH SOLE 180123 0 0 PROSHARES S&P 500 DIVIDEND ARI COM 74348A467 818 8965 SH SOLE 8965 0 0 PROSHARES SHORT QQQ COM 74347R602 268 22000 SH SOLE 22000 0 0 RAYTHEON TECHNOLOGIES COM 75513E101 837 8547 SH SOLE 8547 0 0 REALTY INCOME COM 756109104 10138 160100 SH SOLE 160100 0 0 SCHWAB US DIVIDEND EQ ETF COM 808524797 1178 16103 SH SOLE 16103 0 0 SEMPRA ENERGY COM 816851109 489 3233 SH SOLE 3233 0 0 SENSEONICS HOLDINGS COM 81727U105 17 24008 SH SOLE 24008 0 0 SKINNY NUTRITIONAL CORPORATION COM 830695102 0 242900 SH SOLE 242900 0 0 SPDR CONSUMER DISCRETIONARY ET COM 81369Y407 263 1758 SH SOLE 1758 0 0 SPDR GOLD TRUST ETF COM 78463V107 701 3825 SH SOLE 3825 0 0 SPDR HEALTH CARE SECTOR ETF COM 81369Y209 1013 7821 SH SOLE 7821 0 0 SPDR PORTFOLIO TOTAL STOCK MAR COM 78464A805 3500 69404 SH SOLE 69404 0 0 SPDR S&P 500 EQUITY ETF COM 78462F103 9470 23133 SH SOLE 23133 0 0 SPDR S&P BIOTECH ETF COM 78464A870 3758 49306 SH SOLE 49306 0 0 SPDR S&P DIVIDEND ETF COM 78464A763 218 1765 SH SOLE 1765 0 0 SPROTT PHYSICAL GOLD TRUST COM 85207H104 675 43675 SH SOLE 43675 0 0 STARBUCKS COM 855244109 7561 72609 SH SOLE 72609 0 0 STRYKER COM 863667101 10857 38031 SH SOLE 38031 0 0 SYSCO COM 871829107 3533 45752 SH SOLE 45752 0 0 T ROWE PRICE COM 74144T108 790 6994 SH SOLE 6994 0 0 TECHNOLOGY SECTOR SPDR ETF COM 81369Y803 1542 10211 SH SOLE 10211 0 0 TESLA MOTORS COM 88160R101 336 1620 SH SOLE 1620 0 0 THERMO FISHER SCIENTIFIC COM 883556102 988 1715 SH SOLE 1715 0 0 TORONTO-DOMINION BANK COM 891160509 7146 119296 SH SOLE 119296 0 0 TRAVELERS COM 89417E109 623 3633 SH SOLE 3633 0 0 UNITED PARCEL SERVICE COM 911312106 11921 61453 SH SOLE 61453 0 0 UNITEDHEALTH GROUP COM 91324P102 1411 2986 SH SOLE 2986 0 0 UNIVERSAL COM 913456109 270 5100 SH SOLE 5100 0 0 VANECK VECTORS SEMICONDUCTOR E COM 92189F676 445 1690 SH SOLE 1690 0 0 VANGUARD DIVIDEND APPRECIATION COM 921908844 427 2771 SH SOLE 2771 0 0 VANGUARD FTSE EMERGING MARKETS COM 922042858 445 11027 SH SOLE 11027 0 0 VERIZON COMMUNICATIONS COM 92343V104 4022 103428 SH SOLE 103428 0 0 VERTEX PHARMACEUTICALS COM 92532F100 9619 30530 SH SOLE 30530 0 0 VISA CL A COM 92826C839 443 1965 SH SOLE 1965 0 0 WAL-MART STORES COM 931142103 287 1947 SH SOLE 1947 0 0 WALT DISNEY COM 254687106 5071 50642 SH SOLE 50642 0 0 WASTE MANAGEMENT COM 94106L109 5089 31190 SH SOLE 31190 0 0 WEBB INTERACT SERVICES COM 94748P104 0 303575 SH SOLE 303575 0 0 WISDOMTREE HIGH DIVIDEND ETF COM 97717W208 4283 52065 SH SOLE 52065 0 0 WISDOMTREE INTERNATIONAL DIVID COM 97717W802 344 9135 SH SOLE 9135 0 0 WISDOMTREE SMALLCAP EARNINGS E COM 97717W562 206 4775 SH SOLE 4775 0 0 WISDOMTREE US DIV GROWTH ETF COM 97717X669 16783 269215 SH SOLE 269215 0 0 WISDOMTREE US SMALLCAP DIV GRO COM 97717X651 3604 86696 SH SOLE 86696 0 0 YUM! BRANDS COM 988498101 335 2538 SH SOLE 2538 0 0 ZOETIS COM 98978V103 211 1266 SH SOLE 1266 0 0