Liberty One Investment Management

Liberty One Investment Management as of Sept. 30, 2023

Portfolio Holdings for Liberty One Investment Management

Liberty One Investment Management holds 161 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 4.9 $34M 63k 537.13
Cardinal Health (CAH) 3.9 $27M 311k 86.82
Procter & Gamble Company (PG) 3.6 $25M 172k 145.86
McDonald's Corporation (MCD) 3.4 $24M 90k 263.44
Coca-Cola Company (KO) 3.3 $23M 413k 55.98
Johnson & Johnson (JNJ) 3.3 $23M 148k 155.75
Kimberly-Clark Corporation (KMB) 3.3 $23M 191k 120.85
Southern Company (SO) 3.3 $23M 352k 64.72
Lockheed Martin Corporation (LMT) 3.3 $23M 56k 408.96
Duke Energy Corp Com New (DUK) 3.3 $23M 255k 88.26
Mondelez Intl Cl A (MDLZ) 3.2 $22M 322k 69.40
Republic Services (RSG) 3.2 $22M 156k 142.51
Clorox Company (CLX) 3.2 $22M 168k 131.06
Alliant Energy Corporation (LNT) 3.2 $22M 454k 48.45
Hormel Foods Corporation (HRL) 3.2 $22M 577k 38.03
Waste Management (WM) 3.1 $21M 138k 152.44
Pepsi (PEP) 3.0 $21M 123k 169.44
Pfizer (PFE) 3.0 $20M 614k 33.17
Keurig Dr Pepper (KDP) 2.9 $20M 633k 31.57
Microsoft Corporation (MSFT) 2.9 $20M 63k 315.75
SYSCO Corporation (SYY) 2.8 $19M 289k 66.05
Amdocs SHS (DOX) 2.0 $14M 163k 84.49
Starbucks Corporation (SBUX) 2.0 $14M 148k 91.27
Gilead Sciences (GILD) 1.1 $7.5M 100k 74.94
Bce Com New (BCE) 1.1 $7.4M 195k 38.17
Verizon Communications (VZ) 1.1 $7.4M 229k 32.41
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 1.1 $7.3M 80k 91.24
Northwestern Corp Com New (NWE) 1.0 $6.6M 137k 48.06
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $6.6M 51k 128.74
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $5.8M 116k 50.04
Amazon (AMZN) 0.6 $3.9M 30k 127.12
Broadcom (AVGO) 0.6 $3.8M 4.6k 830.52
Caterpillar (CAT) 0.5 $3.3M 12k 273.00
Apple (AAPL) 0.5 $3.3M 19k 171.21
Colgate-Palmolive Company (CL) 0.5 $3.2M 46k 71.11
TJX Companies (TJX) 0.5 $3.2M 36k 88.88
AFLAC Incorporated (AFL) 0.5 $3.1M 41k 76.75
Costco Wholesale Corporation (COST) 0.4 $3.0M 5.3k 565.00
Wal-Mart Stores (WMT) 0.4 $3.0M 19k 159.93
JPMorgan Chase & Co. (JPM) 0.4 $3.0M 21k 145.02
Amgen (AMGN) 0.4 $2.9M 11k 268.76
Chevron Corporation (CVX) 0.4 $2.8M 17k 168.62
Merck & Co (MRK) 0.4 $2.7M 26k 102.95
Lamb Weston Hldgs (LW) 0.4 $2.7M 29k 92.46
Home Depot (HD) 0.4 $2.7M 9.0k 302.16
UnitedHealth (UNH) 0.4 $2.7M 5.4k 504.17
Raytheon Technologies Corp (RTX) 0.4 $2.7M 38k 71.97
Goldman Sachs (GS) 0.4 $2.6M 8.2k 323.56
Prologis (PLD) 0.4 $2.6M 24k 112.21
Deere & Company (DE) 0.4 $2.6M 7.0k 377.38
BlackRock (BLK) 0.4 $2.6M 4.0k 646.51
First Industrial Realty Trust (FR) 0.4 $2.6M 54k 47.59
Honeywell International (HON) 0.4 $2.6M 14k 184.74
Texas Instruments Incorporated (TXN) 0.4 $2.6M 16k 159.01
Travelers Companies (TRV) 0.4 $2.6M 16k 163.31
Medtronic SHS (MDT) 0.4 $2.5M 32k 78.36
Anthem (ELV) 0.4 $2.5M 5.7k 435.39
Hershey Company (HSY) 0.3 $2.3M 12k 200.07
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $2.3M 26k 88.55
Realty Income (O) 0.3 $2.2M 44k 49.94
Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV) 0.3 $2.2M 37k 58.79
Spdr Series Trust S&p Divid Etf (SDY) 0.3 $2.2M 19k 115.01
Invesco Exchange Traded Fd T S&p Midcp Low (XMLV) 0.3 $2.2M 44k 49.17
Tyson Foods Cl A (TSN) 0.3 $2.2M 43k 50.49
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.3 $2.1M 41k 50.29
Healthcare Rlty Tr Cl A Com (HR) 0.3 $2.1M 136k 15.27
Baxter International (BAX) 0.3 $2.1M 55k 37.74
Nextera Energy (NEE) 0.3 $2.0M 35k 57.29
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $1.5M 8.3k 182.67
Fastly Cl A (FSLY) 0.2 $1.2M 61k 19.17
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.2M 6.9k 167.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.1M 33k 33.57
Boston Beer Cl A (SAM) 0.1 $1.0M 2.6k 389.53
Lululemon Athletica (LULU) 0.1 $995k 2.6k 385.61
Spdr Series Trust S&p Telecom (XTL) 0.1 $982k 14k 70.93
Ubs Group SHS (UBS) 0.1 $953k 39k 24.65
ON Semiconductor (ON) 0.1 $933k 10k 92.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $872k 6.6k 131.85
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $862k 57k 15.02
Cheniere Energy Com New (LNG) 0.1 $860k 5.2k 165.97
Twilio Cl A (TWLO) 0.1 $843k 14k 58.53
Novartis A G Sponsored Adr (NVS) 0.1 $828k 8.1k 101.86
Ingredion Incorporated (INGR) 0.1 $816k 8.3k 98.40
Einsurance Grp Of America I Com New (RGA) 0.1 $810k 5.6k 145.20
Intuitive Surgical Com New (ISRG) 0.1 $808k 2.8k 292.29
Snap-on Incorporated (SNA) 0.1 $795k 3.1k 255.05
Visa Com Cl A (V) 0.1 $791k 3.4k 229.99
Tenable Hldgs (TENB) 0.1 $785k 18k 44.80
Unilever Spon Adr New (UL) 0.1 $784k 16k 49.40
Americold Rlty Tr (COLD) 0.1 $775k 26k 30.41
National Grid Sponsored Adr Ne (NGG) 0.1 $718k 12k 60.63
Vici Pptys (VICI) 0.1 $717k 25k 29.10
Southwest Gas Corporation (SWX) 0.1 $708k 12k 60.41
Iqvia Holdings (IQV) 0.1 $699k 3.6k 196.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $697k 8.0k 86.74
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $696k 18k 38.93
Essential Utils (WTRG) 0.1 $625k 18k 34.33
Dominion Resources (D) 0.1 $611k 14k 44.67
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $608k 42k 14.66
Regenxbio Inc equity us cm (RGNX) 0.1 $601k 37k 16.46
4068594 Enphase Energy (ENPH) 0.1 $601k 5.0k 120.15
Envestnet (ENV) 0.1 $578k 13k 44.03
Wp Carey (WPC) 0.1 $569k 11k 54.08
Sunrun (RUN) 0.1 $459k 37k 12.56
Solaredge Technologies (SEDG) 0.1 $458k 3.5k 129.51
Citizens Financial (CFG) 0.0 $247k 9.2k 26.80
Servicenow (NOW) 0.0 $204k 365.00 558.96
Sentinelone Cl A (S) 0.0 $200k 12k 16.86
Nucor Corporation (NUE) 0.0 $198k 1.3k 156.41
Innovative Industria A (IIPR) 0.0 $195k 2.6k 75.67
Dow (DOW) 0.0 $189k 3.7k 51.57
Advanced Micro Devices (AMD) 0.0 $184k 1.8k 102.82
Nv5 Holding (NVEE) 0.0 $177k 1.8k 96.23
Snowflake Cl A (SNOW) 0.0 $173k 1.1k 152.77
Elastic N V Ord Shs (ESTC) 0.0 $171k 2.1k 81.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $166k 1.9k 86.88
Upstart Hldgs (UPST) 0.0 $163k 5.7k 28.54
Hldgs (UAL) 0.0 $155k 3.7k 42.30
Crispr Therapeutics Namen Akt (CRSP) 0.0 $153k 3.4k 45.39
Palantir Technologies Cl A (PLTR) 0.0 $143k 8.9k 16.00
AES Corporation (AES) 0.0 $136k 9.0k 15.20
Thermo Fisher Scientific (TMO) 0.0 $122k 240.00 506.11
Stmicroelectronics N V Ny Registry (STM) 0.0 $114k 2.6k 43.16
Anavex Life Sciences Corp Com New (AVXL) 0.0 $97k 15k 6.55
Nuveen Dow 30 Dyn Overwrite SHS (DIAX) 0.0 $97k 7.1k 13.70
Chewy Cl A (CHWY) 0.0 $96k 5.2k 18.26
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $94k 8.1k 11.54
Livent Corp 0.0 $90k 4.9k 18.41
Digital Turbine Com New (APPS) 0.0 $83k 14k 6.05
Immunitybio (IBRX) 0.0 $80k 48k 1.69
Madrigal Pharmaceuticals (MDGL) 0.0 $76k 518.00 146.04
At&t (T) 0.0 $64k 4.3k 15.02
Nutrien (NTR) 0.0 $22k 350.00 62.10
Mongodb Cl A (MDB) 0.0 $13k 36.00 345.86
Krystal Biotech (KRYS) 0.0 $12k 99.00 116.00
Zscaler Incorporated (ZS) 0.0 $11k 72.00 155.58
Sofi Technologies (SOFI) 0.0 $11k 1.3k 7.99
Oshkosh Corporation (OSK) 0.0 $10k 107.00 95.87
The Trade Desk Com Cl A (TTD) 0.0 $10k 131.00 78.15
CoStar (CSGP) 0.0 $9.2k 119.00 76.89
Cloudflare Cl A Com (NET) 0.0 $9.0k 143.00 63.04
Generac Holdings (GNRC) 0.0 $8.0k 73.00 108.96
Boeing Company (BA) 0.0 $7.7k 40.00 191.68
Kroger (KR) 0.0 $7.7k 171.00 44.78
Tractor Supply Company (TSCO) 0.0 $7.6k 37.00 204.81
Hdfc Bank Sponsored Ads (HDB) 0.0 $7.6k 128.00 59.16
Baidu Spon Adr Rep A (BIDU) 0.0 $7.4k 55.00 134.35
American Water Works (AWK) 0.0 $7.2k 58.00 123.53
Pulte (PHM) 0.0 $6.5k 88.00 74.27
Beam Therapeutics (BEAM) 0.0 $6.5k 270.00 24.05
Kellogg Company (K) 0.0 $6.4k 108.00 59.65
Iridium Communications (IRDM) 0.0 $6.4k 140.00 45.47
Target Corporation (TGT) 0.0 $6.1k 55.00 111.15
Block Cl A (SQ) 0.0 $5.6k 126.00 44.26
InterDigital (IDCC) 0.0 $4.8k 59.00 80.68
Sea Sponsord Ads (SE) 0.0 $4.6k 105.00 43.95
Tg Therapeutics (TGTX) 0.0 $4.5k 540.00 8.36
Metropcs Communications (TMUS) 0.0 $4.5k 32.00 140.06
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.6k 34.00 76.56
Novocure Ord Shs (NVCR) 0.0 $2.6k 160.00 16.15
Ally Financial (ALLY) 0.0 $2.4k 88.00 26.81