Liberty One Investment Management

Liberty One Investment Management as of Dec. 31, 2021

Portfolio Holdings for Liberty One Investment Management

Liberty One Investment Management holds 142 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 4.0 $27M 452k 59.05
McDonald's Corporation (MCD) 3.8 $25M 95k 268.07
Alliant Energy Corporation (LNT) 3.8 $25M 406k 61.47
Southern Company (SO) 3.7 $25M 358k 68.58
Pepsi (PEP) 3.6 $24M 136k 173.71
Eli Lilly & Co. (LLY) 3.5 $23M 84k 276.22
Kimberly-Clark Corporation (KMB) 3.5 $23M 162k 142.92
Johnson & Johnson (JNJ) 3.4 $23M 134k 171.07
Procter & Gamble Company (PG) 3.3 $22M 133k 163.58
3M Company (MMM) 3.2 $21M 120k 177.63
Republic Services (RSG) 3.1 $21M 149k 139.45
Coca-Cola Company (KO) 3.1 $21M 347k 59.21
Waste Management (WM) 3.0 $20M 120k 166.90
Duke Energy Corp Com New (DUK) 3.0 $20M 189k 104.90
Hormel Foods Corporation (HRL) 2.9 $19M 391k 48.81
Mondelez Intl Cl A (MDLZ) 2.7 $18M 274k 66.31
Keurig Dr Pepper (KDP) 2.7 $18M 483k 36.86
Cardinal Health (CAH) 2.6 $18M 341k 51.49
Clorox Company (CLX) 2.6 $17M 100k 174.36
SYSCO Corporation (SYY) 2.5 $16M 209k 78.55
Bce Com New (BCE) 2.1 $14M 265k 52.04
Microsoft Corporation (MSFT) 2.0 $13M 39k 336.32
Ingredion Incorporated (INGR) 1.9 $13M 133k 96.64
Gilead Sciences (GILD) 1.9 $13M 172k 72.61
Northwestern Corp Com New (NWE) 1.6 $11M 189k 57.16
Verizon Communications (VZ) 1.6 $11M 204k 51.96
Starbucks Corporation (SBUX) 1.4 $9.4M 80k 116.97
Amdocs SHS (DOX) 1.3 $8.5M 113k 74.84
Apple (AAPL) 0.6 $4.1M 23k 177.57
Colgate-Palmolive Company (CL) 0.5 $3.1M 37k 85.35
Raytheon Technologies Corp (RTX) 0.5 $3.0M 35k 86.06
Amazon (AMZN) 0.4 $3.0M 885.00 3334.46
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $2.8M 29k 97.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.8M 20k 140.87
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $2.8M 52k 53.20
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $2.7M 28k 98.17
Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV) 0.4 $2.7M 39k 68.62
Invesco Exchange Traded Fd T S&p Midcp Low (XMLV) 0.4 $2.7M 46k 58.46
Spdr Series Trust S&p Divid Etf (SDY) 0.4 $2.7M 21k 129.10
Prologis (PLD) 0.4 $2.7M 16k 168.36
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.4 $2.6M 23k 114.17
Duke Realty Corp Com New 0.4 $2.6M 40k 65.64
Costco Wholesale Corporation (COST) 0.4 $2.6M 4.6k 567.69
Broadcom (AVGO) 0.4 $2.5M 3.8k 665.42
Home Depot (HD) 0.4 $2.5M 6.0k 415.02
UnitedHealth (UNH) 0.4 $2.4M 4.8k 502.21
Anthem (ELV) 0.4 $2.3M 5.1k 463.53
Chevron Corporation (CVX) 0.3 $2.2M 19k 117.34
Nextera Energy (NEE) 0.3 $2.2M 23k 93.37
Goldman Sachs (GS) 0.3 $2.2M 5.6k 382.53
Hershey Company (HSY) 0.3 $2.2M 11k 193.50
Realty Income (O) 0.3 $2.1M 30k 71.58
BlackRock (BLK) 0.3 $2.1M 2.3k 915.66
AFLAC Incorporated (AFL) 0.3 $2.1M 36k 58.38
Healthcare Tr Amer Cl A New 0.3 $2.1M 64k 33.39
Tyson Foods Cl A (TSN) 0.3 $2.1M 24k 87.14
TJX Companies (TJX) 0.3 $2.1M 27k 75.91
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 13k 158.35
Deere & Company (DE) 0.3 $2.0M 5.8k 342.97
Baxter International (BAX) 0.3 $1.9M 23k 85.82
Travelers Companies (TRV) 0.3 $1.9M 12k 156.46
Texas Instruments Incorporated (TXN) 0.3 $1.9M 10k 188.48
Caterpillar (CAT) 0.3 $1.9M 9.3k 206.71
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.9M 9.5k 199.92
Healthcare Realty Trust Incorporated 0.3 $1.9M 60k 31.65
Wal-Mart Stores (WMT) 0.3 $1.9M 13k 144.70
Merck & Co (MRK) 0.3 $1.8M 24k 76.63
Honeywell International (HON) 0.3 $1.8M 8.6k 208.47
Amgen (AMGN) 0.3 $1.8M 7.9k 224.96
Intel Corporation (INTC) 0.3 $1.7M 33k 51.50
ON Semiconductor (ON) 0.2 $1.6M 24k 67.94
Medtronic SHS (MDT) 0.2 $1.6M 15k 103.43
Lamb Weston Hldgs (LW) 0.2 $1.6M 25k 63.39
Spdr Series Trust S&p Telecom (XTL) 0.2 $1.3M 13k 101.71
Boston Beer Cl A (SAM) 0.2 $1.3M 2.6k 505.27
Lululemon Athletica (LULU) 0.2 $1.3M 3.3k 391.36
Dominion Resources (D) 0.2 $1.3M 16k 78.59
National Grid Sponsored Adr Ne (NGG) 0.2 $1.2M 17k 72.30
Cyrusone 0.2 $1.2M 14k 89.74
Essential Utils (WTRG) 0.2 $1.2M 23k 53.71
Pulte (PHM) 0.2 $1.2M 22k 57.14
Iqvia Holdings (IQV) 0.2 $1.2M 4.3k 282.14
Unilever Spon Adr New (UL) 0.2 $1.2M 23k 53.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.2M 29k 41.51
Americold Rlty Tr (COLD) 0.2 $1.2M 36k 32.79
Intuitive Surgical Com New (ISRG) 0.2 $1.2M 3.2k 359.24
Tenable Hldgs (TENB) 0.2 $1.1M 21k 55.05
Solaredge Technologies (SEDG) 0.2 $1.1M 4.1k 280.67
Southwest Gas Corporation (SWX) 0.2 $1.1M 16k 70.05
Ubs Group SHS (UBS) 0.2 $1.1M 63k 17.87
Novartis A G Sponsored Adr (NVS) 0.2 $1.1M 13k 87.49
Fastly Cl A (FSLY) 0.2 $1.1M 31k 35.45
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 377.00 2893.90
Twilio Cl A (TWLO) 0.2 $1.1M 4.1k 263.24
Snap-on Incorporated (SNA) 0.2 $1.1M 5.0k 215.39
Cheniere Energy Com New (LNG) 0.2 $1.1M 10k 101.38
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $1.1M 20k 53.93
Visa Com Cl A (V) 0.2 $1.0M 4.8k 216.74
Envestnet (ENV) 0.2 $1.0M 13k 79.37
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.2 $1.0M 27k 37.04
Ally Financial (ALLY) 0.1 $981k 21k 47.61
Regenxbio Inc equity us cm (RGNX) 0.1 $965k 30k 32.69
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $905k 47k 19.40
Stem (STEM) 0.1 $882k 47k 18.96
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $776k 6.5k 118.75
Sunrun (RUN) 0.1 $737k 22k 34.30
Nuveen Dow 30 Dyn Overwrite SHS (DIAX) 0.1 $606k 34k 17.78
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $573k 38k 15.05
Crowdstrike Hldgs Cl A (CRWD) 0.1 $394k 1.9k 204.78
Citizens Financial (CFG) 0.1 $367k 7.8k 47.20
Sentinelone Cl A (S) 0.0 $302k 6.0k 50.56
Immunitybio (IBRX) 0.0 $301k 50k 6.09
Thermo Fisher Scientific (TMO) 0.0 $296k 444.00 666.67
Nv5 Holding (NVEE) 0.0 $290k 2.1k 137.90
Simon Property (SPG) 0.0 $289k 1.8k 159.76
Advanced Micro Devices (AMD) 0.0 $287k 2.0k 143.93
Stmicroelectronics N V Ny Registry (STM) 0.0 $283k 5.8k 48.90
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $281k 2.3k 120.19
Lennar Corp Cl A (LEN) 0.0 $280k 2.4k 116.33
Nucor Corporation (NUE) 0.0 $279k 2.4k 114.34
PNC Financial Services (PNC) 0.0 $279k 1.4k 200.43
MasTec (MTZ) 0.0 $279k 3.0k 92.29
Chewy Cl A (CHWY) 0.0 $272k 4.6k 58.94
SVB Financial (SIVBQ) 0.0 $269k 396.00 679.29
Elastic N V Ord Shs (ESTC) 0.0 $205k 1.7k 123.35
Madrigal Pharmaceuticals (MDGL) 0.0 $200k 2.4k 84.82
Crispr Therapeutics Namen Akt (CRSP) 0.0 $198k 2.6k 75.75
Servicenow (NOW) 0.0 $194k 299.00 648.83
Trimble Navigation (TRMB) 0.0 $190k 2.2k 87.16
Anavex Life Sciences Corp Com New (AVXL) 0.0 $184k 11k 17.29
Palantir Technologies Cl A (PLTR) 0.0 $179k 9.8k 18.24
Livent Corp 0.0 $169k 6.9k 24.42
Upstart Hldgs (UPST) 0.0 $165k 1.1k 151.10
Nutrien (NTR) 0.0 $153k 2.0k 75.30
Lockheed Martin Corporation (LMT) 0.0 $133k 373.00 356.57
At&t (T) 0.0 $88k 3.6k 24.71
Kellogg Company (K) 0.0 $15k 240.00 62.50
InterDigital (IDCC) 0.0 $15k 206.00 72.82
CVR Energy (CVI) 0.0 $14k 805.00 17.39
Stericycle (SRCL) 0.0 $12k 195.00 61.54
Metropcs Communications (TMUS) 0.0 $12k 105.00 114.29
Mccormick & Co Com Non Vtg (MKC) 0.0 $5.0k 56.00 89.29