LVM CAPITAL MANAGEMENT LTD/MI Q1 2025 Filing

Filed April 8, 2025

Portfolio Value

$898.1M

Holdings

151

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (151 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE	390,913	$86.8M	9.67%
2	MSFTMICROSOFT	177,865	$66.8M	7.43%
3	AVGOBROADCOM	278,939	$46.7M	5.20%
4	LLYELI LILLY	49,570	$40.9M	4.56%
5	ABBVABBVIE	166,127	$34.8M	3.88%
6	PGPROCTER & GAMBLE	182,099	$31.0M	3.46%
7	XOMEXXON MOBIL	248,349	$29.5M	3.29%
8	JNJJOHNSON & JOHNSON	148,179	$24.6M	2.74%
9	CSCOCISCO SYSTEMS	395,991	$24.4M	2.72%
10	DGRWWISDOMTREE US DIV GROWTH ETF	296,053	$23.6M	2.63%
11	AXPAMERICAN EXPRESS	86,151	$23.2M	2.58%
12	DWDMORGAN STANLEY	197,173	$23.0M	2.56%
13	GOOGLALPHABET CL A	143,385	$22.2M	2.47%
14	HDHOME DEPOT	54,324	$19.9M	2.22%
15	IAU*ISHARES GOLD TRUST ETF	293,826	$17.3M	1.93%
16	NOCNORTHROP GRUMMAN	33,248	$17.0M	1.90%
17	LMTLOCKHEED MARTIN	33,890	$15.1M	1.69%
18	VRTXVERTEX PHARMACEUTICALS	29,913	$14.5M	1.61%
19	IDAIDACORP	122,982	$14.3M	1.59%
20	KRKROGER	206,341	$14.0M	1.56%
21	SYKSTRYKER	37,195	$13.8M	1.54%
22	JPMJPMORGAN CHASE	53,353	$13.1M	1.46%
23	CRMSALESFORCE	46,681	$12.5M	1.39%
24	AMATAPPLIED MATERIALS	81,938	$11.9M	1.32%
25	SPYSPDR S&P 500 EQUITY ETF	21,222	$11.9M	1.32%
26	EOGEOG RESOURCES	86,992	$11.2M	1.24%
27	ICLRICON	56,699	$9.9M	1.10%
28	HUBBHUBBELL	29,495	$9.8M	1.09%
29	AMGNAMGEN	30,971	$9.6M	1.07%
30	AQLTISHARES MSCI INTERNATIONAL QUA	224,235	$8.9M	0.99%
31	NVDANVIDIA	81,413	$8.8M	0.98%
32	CVXCHEVRON	51,603	$8.6M	0.96%
33	FTNTFORTINET	89,214	$8.6M	0.96%
34	NVTNVENT ELECTRIC	158,290	$8.3M	0.92%
35	PANWPALO ALTO NETWORKS	47,043	$8.0M	0.89%
36	PFEPFIZER	313,284	$7.9M	0.88%
37	WMWASTE MANAGEMENT	30,758	$7.1M	0.79%
38	FQIDIGITAL REALTY TRUST	47,393	$6.8M	0.76%
39	DGRSWISDOMTREE US SMALLCAP DIV GRO	136,317	$6.3M	0.71%
40	MOALTRIA GROUP	87,194	$5.2M	0.58%
41	SBUXSTARBUCKS	51,270	$5.0M	0.56%
42	EMXCISHARES MSCI EMERGING MARKETS	89,900	$5.0M	0.55%
43	OREALTY INCOME	76,265	$4.4M	0.49%
44	IXUSISHARES CORE INTERNATIONAL STO	59,511	$4.2M	0.46%
45	SPTMSPDR PORTFOLIO TOTAL EQUITY MA	60,923	$4.1M	0.46%
46	PEPPEPSICO	26,933	$4.0M	0.45%
47	ABTABBOTT LABS	30,132	$4.0M	0.45%
48	DHSWISDOMTREE HIGH DIVIDEND ETF	39,735	$3.9M	0.44%
49	4I1PHILIP MORRIS	24,611	$3.9M	0.44%
50	DISWALT DISNEY	38,044	$3.8M	0.42%
51	SCHDSCHWAB US DIVIDEND EQ ETF	127,606	$3.6M	0.40%
52	HSYHERSHEY	19,315	$3.3M	0.37%
53	SYYSYSCO	40,683	$3.1M	0.34%
54	IBMINTERNATIONAL BUSINESS MACHINE	11,700	$2.9M	0.32%
55	BRK/BBERKSHIRE HATHAWAY CL B	4,610	$2.5M	0.27%
56	KOCOCA-COLA	28,470	$2.0M	0.23%
57	XLKTECHNOLOGY SECTOR SPDR ETF	9,376	$1.9M	0.22%
58	GQ9SPDR GOLD TRUST ETF	6,325	$1.8M	0.20%
59	MMM3M	11,844	$1.7M	0.19%
60	CMACOMERICA	29,307	$1.7M	0.19%
61	GOOGALPHABET CL C	11,072	$1.7M	0.19%
62	CASYCASEYS GENERAL STORES	3,890	$1.7M	0.19%
63	NEENEXTERA ENERGY	22,192	$1.6M	0.18%
64	UNHUNITEDHEALTH GROUP	2,758	$1.4M	0.16%
65	MDTMEDTRONIC	15,301	$1.4M	0.15%
66	TDTORONTO-DOMINION BANK	20,281	$1.2M	0.14%
67	FISVFISERV INC	5,400	$1.2M	0.13%
68	MRKMERCK	12,580	$1.1M	0.13%
69	CITCINTAS	5,482	$1.1M	0.13%
70	XLVSPDR HEALTH CARE SECTOR ETF	7,687	$1.1M	0.12%
71	AMZNAMAZON.COM	5,673	$1.1M	0.12%
72	PHYS/USPROTT PHYSICAL GOLD TRUST	43,675	$1.1M	0.12%
73	MCDMCDONALDS	3,315	$1.0M	0.12%
74	DEDEERE	2,200	$1.0M	0.12%
75	RTXRTX CORP	7,727	$1.0M	0.11%
76	IJHISHARES S&P MID-CAP EQUITY ETF	16,982	$991K	0.11%
77	TRVTRAVELERS	3,251	$860K	0.10%
78	BMYBRISTOL-MYERS SQUIBB	13,900	$848K	0.09%
79	NOBLPROSHARES S&P 500 DIVIDEND ARI	8,015	$819K	0.09%
80	AMTAMERICAN TOWER	3,682	$801K	0.09%
81	BRK-BBERKSHIRE HATHAWAY CL A	1	$798K	0.09%
82	TAT&T	28,154	$796K	0.09%
83	ADPAUTOMATIC DATA PROCESSING	2,559	$782K	0.09%
84	VIGVANGUARD DIVIDEND APPRECIATION	4,024	$781K	0.09%
85	BACBANK OF AMERICA	18,333	$765K	0.09%
86	VVISA CL A	2,143	$751K	0.08%
87	CATCATERPILLAR	2,271	$749K	0.08%
88	ORCLORACLE	5,261	$736K	0.08%
89	EQTEQT	13,249	$708K	0.08%
90	IJRISHARES S&P SMALLCAP 600 INDEX	6,753	$706K	0.08%
91	KMBKIMBERLY CLARK	4,929	$701K	0.08%
92	NRANRG ENERGY	7,058	$674K	0.08%
93	SMHVANECK VECTORS SEMICONDUCTOR E	3,090	$653K	0.07%
94	CNRCANADIAN NATIONAL RAILWAY	6,300	$614K	0.07%
95	ULTAULTA BEAUTY INC	1,640	$601K	0.07%
96	MTDMETTLER-TOLEDO INTERNATIONAL	503	$594K	0.07%
97	TMOTHERMO FISHER SCIENTIFIC	1,164	$579K	0.06%
98	PNCPNC FINANCIAL	3,267	$574K	0.06%
99	PSXPHILLIPS 66	4,645	$574K	0.06%
100	COSTCOSTCO WHOLESALE	590	$558K	0.06%

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