Liberty Capital Management

Liberty Capital Management as of June 30, 2023

Portfolio Holdings for Liberty Capital Management

Liberty Capital Management holds 145 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $20M 102k 193.97
Vanguard Index Fds Total Stk Mkt (VTI) 5.3 $18M 81k 220.28
Intuit (INTU) 3.1 $11M 23k 458.19
Costco Wholesale Corporation (COST) 2.8 $9.3M 17k 538.38
Microsoft Corporation (MSFT) 2.7 $9.0M 27k 340.54
Thermo Fisher Scientific (TMO) 2.7 $8.9M 17k 521.75
Visa Com Cl A (V) 2.6 $8.6M 36k 237.48
Amazon (AMZN) 2.5 $8.3M 64k 130.36
Danaher Corporation (DHR) 2.5 $8.3M 34k 240.00
Alphabet Cap Stk Cl A (GOOGL) 2.4 $7.9M 66k 119.70
Home Depot (HD) 2.1 $7.1M 23k 310.64
UnitedHealth (UNH) 2.1 $7.1M 15k 480.64
Fiserv (FI) 2.0 $6.8M 54k 126.15
Cintas Corporation (CTAS) 2.0 $6.6M 13k 497.08
Ishares Tr Pfd And Incm Sec (PFF) 1.8 $6.1M 197k 30.93
NVIDIA Corporation (NVDA) 1.8 $5.9M 14k 423.02
AFLAC Incorporated (AFL) 1.8 $5.9M 84k 69.80
Illinois Tool Works (ITW) 1.7 $5.8M 23k 250.16
Constellation Brands Cl A (STZ) 1.6 $5.5M 22k 246.13
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $5.2M 100k 51.70
Church & Dwight (CHD) 1.4 $4.8M 48k 100.23
McDonald's Corporation (MCD) 1.4 $4.7M 16k 298.41
Fortinet (FTNT) 1.4 $4.5M 60k 75.59
Abbvie (ABBV) 1.3 $4.4M 33k 134.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $4.2M 90k 46.18
American Tower Reit (AMT) 1.2 $4.1M 21k 193.94
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $4.1M 43k 95.09
Abbott Laboratories (ABT) 1.2 $4.0M 37k 109.02
Ecolab (ECL) 1.2 $3.9M 21k 186.69
Fastenal Company (FAST) 1.1 $3.7M 63k 58.99
JPMorgan Chase & Co. (JPM) 1.1 $3.7M 25k 145.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $3.6M 7.6k 470.60
Chubb (CB) 1.0 $3.4M 18k 192.56
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.3M 27k 120.97
Raytheon Technologies Corp (RTX) 0.9 $3.1M 32k 97.96
Nextera Energy (NEE) 0.9 $3.0M 40k 74.20
Packaging Corporation of America (PKG) 0.8 $2.8M 21k 132.16
Fortive (FTV) 0.8 $2.8M 37k 74.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $2.8M 33k 83.56
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.7M 6.1k 445.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.8 $2.6M 36k 72.69
Pepsi (PEP) 0.8 $2.5M 14k 185.22
Stryker Corporation (SYK) 0.7 $2.5M 8.1k 305.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $2.5M 49k 50.22
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.7 $2.4M 50k 47.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $2.3M 31k 74.95
Walt Disney Company (DIS) 0.7 $2.2M 25k 89.28
Otis Worldwide Corp (OTIS) 0.7 $2.2M 25k 89.01
Adobe Systems Incorporated (ADBE) 0.6 $2.1M 4.3k 488.99
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $2.0M 72k 27.15
Intercontinental Exchange (ICE) 0.5 $1.7M 15k 113.08
BlackRock 0.5 $1.7M 2.5k 691.14
Mastercard Incorporated Cl A (MA) 0.5 $1.6M 4.2k 393.30
Progressive Corporation (PGR) 0.5 $1.6M 12k 132.37
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.6M 22k 72.62
Dollar General (DG) 0.5 $1.6M 9.3k 169.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.5M 43k 35.65
Cognizant Technology Solutio Cl A (CTSH) 0.5 $1.5M 23k 65.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.5M 34k 43.80
Terex Corporation (TEX) 0.4 $1.4M 24k 59.83
Welltower Inc Com reit (WELL) 0.4 $1.4M 17k 80.89
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $1.4M 61k 23.31
Cadence Design Systems (CDNS) 0.4 $1.4M 5.8k 234.52
Tractor Supply Company (TSCO) 0.4 $1.3M 6.1k 221.10
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $1.3M 17k 77.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.3M 3.0k 443.27
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.3M 1.8k 724.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.3M 23k 56.08
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $1.3M 21k 61.70
Verizon Communications (VZ) 0.4 $1.3M 34k 37.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 3.7k 341.00
Automatic Data Processing (ADP) 0.4 $1.2M 5.4k 219.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.2M 25k 46.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.1M 27k 40.68
Eli Lilly & Co. (LLY) 0.3 $1.1M 2.4k 468.98
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $1.1M 16k 69.72
Wal-Mart Stores (WMT) 0.3 $1.1M 7.0k 157.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.1M 23k 47.42
Carrier Global Corporation (CARR) 0.3 $1.0M 21k 49.71
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $1.0M 18k 56.95
Johnson & Johnson (JNJ) 0.3 $999k 6.0k 165.52
Cisco Systems (CSCO) 0.3 $898k 17k 51.74
Lowe's Companies (LOW) 0.3 $866k 3.8k 225.70
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $839k 33k 25.70
Goldman Sachs (GS) 0.2 $751k 2.3k 322.54
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $749k 12k 61.08
Maximus (MMS) 0.2 $748k 8.9k 84.51
United Parcel Service CL B (UPS) 0.2 $655k 3.7k 179.25
Enterprise Products Partners (EPD) 0.2 $650k 25k 26.35
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $646k 10k 63.29
Lauder Estee Cos Cl A (EL) 0.2 $589k 3.0k 196.38
Procter & Gamble Company (PG) 0.2 $588k 3.9k 151.74
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $588k 5.3k 110.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $567k 7.3k 77.61
Blackrock Util & Infrastrctu (BUI) 0.2 $562k 26k 22.04
Gartner (IT) 0.2 $561k 1.6k 350.31
Emerson Electric (EMR) 0.2 $552k 6.1k 90.39
Merck & Co (MRK) 0.2 $517k 4.5k 115.39
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $496k 25k 19.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $478k 10k 46.39
Intel Corporation (INTC) 0.1 $477k 14k 33.44
Edwards Lifesciences (EW) 0.1 $475k 5.0k 94.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $465k 5.9k 79.03
American Electric Power Company (AEP) 0.1 $440k 5.2k 84.20
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $436k 1.6k 275.18
Lockheed Martin Corporation (LMT) 0.1 $436k 946.00 460.38
PPG Industries (PPG) 0.1 $430k 2.9k 148.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $426k 4.4k 96.63
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $394k 3.4k 114.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $390k 3.7k 106.07
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $371k 11k 34.50
Microchip Technology (MCHP) 0.1 $355k 4.0k 89.59
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $344k 24k 14.10
Air Products & Chemicals (APD) 0.1 $313k 1.0k 299.53
Exxon Mobil Corporation (XOM) 0.1 $313k 2.9k 107.25
SYSCO Corporation (SYY) 0.1 $305k 4.1k 74.20
Booking Holdings (BKNG) 0.1 $294k 109.00 2700.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $293k 792.00 369.46
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $283k 6.9k 41.00
ConocoPhillips (COP) 0.1 $281k 2.7k 103.61
Ford Motor Company (F) 0.1 $278k 18k 15.13
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $276k 5.3k 52.43
Trimble Navigation (TRMB) 0.1 $275k 5.2k 52.94
Veeva Sys Cl A Com (VEEV) 0.1 $273k 1.4k 197.73
Pfizer (PFE) 0.1 $269k 7.3k 36.68
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $265k 600.00 442.16
Starbucks Corporation (SBUX) 0.1 $264k 2.7k 99.06
T. Rowe Price (TROW) 0.1 $261k 2.3k 112.02
Northern Trust Corporation (NTRS) 0.1 $254k 3.4k 74.14
Chevron Corporation (CVX) 0.1 $251k 1.6k 157.35
Coca-Cola Company (KO) 0.1 $251k 4.2k 60.22
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $245k 10k 23.65
Us Bancorp Del Com New (USB) 0.1 $243k 7.3k 33.04
Oracle Corporation (ORCL) 0.1 $223k 1.9k 119.09
Landstar System (LSTR) 0.1 $222k 1.2k 192.54
Phillips 66 (PSX) 0.1 $220k 2.3k 95.38
Travelers Companies (TRV) 0.1 $214k 1.2k 173.66
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $209k 6.7k 30.99
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $192k 23k 8.22
Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $191k 11k 17.67
Nustar Energy Unit Com 0.1 $188k 11k 17.14
At&t (T) 0.1 $185k 12k 15.95
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $142k 13k 11.05
Gabelli Utility Trust (GUT) 0.0 $68k 10k 6.78
Liberty All Star Equity Sh Ben Int (USA) 0.0 $65k 10k 6.47