Liberty Capital Management

Liberty Capital Management as of Sept. 30, 2023

Portfolio Holdings for Liberty Capital Management

Liberty Capital Management holds 145 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
Vanguard Index Fds Total Stk Mkt (VTI) 6.3 $21M 101k 212.41
Apple (AAPL) 5.0 $17M 100k 171.21
Intuit (INTU) 3.4 $12M 23k 510.94
Costco Wholesale Corporation (COST) 2.9 $9.8M 17k 564.96
Thermo Fisher Scientific (TMO) 2.6 $8.8M 17k 506.17
Danaher Corporation (DHR) 2.5 $8.6M 35k 247.97
Alphabet Cap Stk Cl A (GOOGL) 2.5 $8.5M 65k 130.86
Visa Com Cl A (V) 2.5 $8.3M 36k 230.01
Microsoft Corporation (MSFT) 2.4 $8.3M 26k 315.75
Amazon (AMZN) 2.4 $8.2M 65k 127.12
UnitedHealth (UNH) 2.2 $7.4M 15k 504.19
Home Depot (HD) 2.0 $6.9M 23k 302.16
AFLAC Incorporated (AFL) 1.9 $6.5M 84k 76.75
Cintas Corporation (CTAS) 1.9 $6.4M 13k 481.01
Fiserv (FI) 1.8 $6.2M 55k 112.96
NVIDIA Corporation (NVDA) 1.8 $6.0M 14k 434.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $5.8M 116k 49.85
Constellation Brands Cl A (STZ) 1.7 $5.7M 23k 251.33
Abbvie (ABBV) 1.6 $5.5M 37k 149.06
Ishares Tr Pfd And Incm Sec (PFF) 1.6 $5.5M 182k 30.15
Illinois Tool Works (ITW) 1.6 $5.3M 23k 230.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $4.9M 112k 43.72
McDonald's Corporation (MCD) 1.3 $4.5M 17k 263.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $4.5M 93k 48.10
Church & Dwight (CHD) 1.3 $4.4M 48k 91.63
Ishares Tr Sp Smcp600vl Etf (IJS) 1.2 $4.1M 46k 89.22
Abbott Laboratories (ABT) 1.2 $4.0M 41k 96.85
Fortinet (FTNT) 1.1 $3.9M 66k 58.68
Ecolab (ECL) 1.1 $3.8M 22k 169.40
JPMorgan Chase & Co. (JPM) 1.1 $3.7M 26k 145.02
Chubb (CB) 1.1 $3.7M 18k 208.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.1 $3.6M 9.0k 399.45
American Tower Reit (AMT) 1.1 $3.6M 22k 164.45
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.6M 27k 131.85
Fastenal Company (FAST) 1.0 $3.5M 63k 54.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $3.3M 48k 69.78
Packaging Corporation of America (PKG) 1.0 $3.2M 21k 153.55
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.8M 6.6k 429.43
Fortive (FTV) 0.8 $2.8M 37k 74.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $2.7M 36k 75.66
Stryker Corporation (SYK) 0.8 $2.7M 9.9k 273.27
Nextera Energy (NEE) 0.8 $2.6M 46k 57.29
Adobe Systems Incorporated (ADBE) 0.7 $2.5M 4.8k 509.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.7 $2.4M 33k 72.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $2.4M 69k 33.96
Pepsi (PEP) 0.7 $2.3M 14k 169.44
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.7 $2.3M 50k 46.47
Raytheon Technologies Corp (RTX) 0.7 $2.3M 32k 71.97
Otis Worldwide Corp (OTIS) 0.6 $2.0M 25k 80.31
Cadence Design Systems (CDNS) 0.6 $1.9M 8.3k 234.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $1.9M 72k 26.20
Tractor Supply Company (TSCO) 0.5 $1.8M 8.8k 203.05
Progressive Corporation (PGR) 0.5 $1.7M 12k 139.30
Intercontinental Exchange (ICE) 0.5 $1.7M 15k 110.02
Mastercard Incorporated Cl A (MA) 0.5 $1.6M 4.1k 395.91
BlackRock (BLK) 0.5 $1.6M 2.5k 646.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.6M 23k 70.76
Cognizant Technology Solutio Cl A (CTSH) 0.5 $1.6M 23k 67.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $1.5M 33k 47.28
Asml Holding N V N Y Registry Shs (ASML) 0.4 $1.5M 2.5k 588.66
Welltower Inc Com reit (WELL) 0.4 $1.4M 17k 81.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $1.4M 35k 41.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.4M 35k 39.21
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $1.4M 61k 22.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.3M 3.8k 350.30
Automatic Data Processing (ADP) 0.4 $1.3M 5.4k 240.58
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $1.3M 19k 66.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.3M 3.0k 427.52
Eli Lilly & Co. (LLY) 0.4 $1.3M 2.4k 537.13
Terex Corporation (TEX) 0.4 $1.2M 22k 57.62
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $1.2M 17k 72.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.2M 23k 53.52
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $1.2M 21k 57.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.2M 26k 44.23
Carrier Global Corporation (CARR) 0.3 $1.2M 21k 55.20
Wal-Mart Stores (WMT) 0.3 $1.1M 7.0k 159.93
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $1.1M 44k 25.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $1.1M 14k 77.95
Cisco Systems (CSCO) 0.3 $933k 17k 53.76
Veeva Sys Cl A Com (VEEV) 0.3 $910k 4.5k 203.45
Johnson & Johnson (JNJ) 0.3 $909k 5.8k 155.75
Trimble Navigation (TRMB) 0.3 $849k 16k 53.86
Lowe's Companies (LOW) 0.2 $798k 3.8k 207.84
Verizon Communications (VZ) 0.2 $766k 24k 32.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $760k 7.4k 103.32
Walt Disney Company (DIS) 0.2 $747k 9.2k 81.05
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $722k 12k 58.90
Dollar General (DG) 0.2 $666k 6.3k 105.80
Maximus (MMS) 0.2 $661k 8.9k 74.68
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $609k 10k 59.73
Emerson Electric (EMR) 0.2 $589k 6.1k 96.57
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $566k 5.3k 106.20
Procter & Gamble Company (PG) 0.2 $558k 3.8k 145.86
United Parcel Service CL B (UPS) 0.2 $554k 3.6k 155.87
Gartner (IT) 0.2 $550k 1.6k 343.61
Enterprise Products Partners (EPD) 0.2 $549k 20k 27.37
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $537k 23k 23.78
Goldman Sachs (GS) 0.2 $526k 1.6k 323.57
Intel Corporation (INTC) 0.2 $514k 15k 35.55
Blackrock Util & Infrastrctu (BUI) 0.1 $505k 26k 19.83
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $471k 10k 45.69
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $454k 26k 17.75
Merck & Co (MRK) 0.1 $442k 4.3k 102.95
American Electric Power Company (AEP) 0.1 $436k 5.8k 75.22
Lauder Estee Cos Cl A (EL) 0.1 $434k 3.0k 144.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $409k 1.5k 265.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $405k 5.3k 75.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $397k 4.3k 91.35
Lockheed Martin Corporation (LMT) 0.1 $387k 946.00 408.96
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $376k 3.4k 109.68
PPG Industries (PPG) 0.1 $376k 2.9k 129.80
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $374k 24k 15.32
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $365k 11k 34.02
Edwards Lifesciences (EW) 0.1 $349k 5.0k 69.28
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $346k 15k 23.31
Exxon Mobil Corporation (XOM) 0.1 $343k 2.9k 117.58
Booking Holdings (BKNG) 0.1 $327k 106.00 3083.95
ConocoPhillips (COP) 0.1 $325k 2.7k 119.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $311k 2.0k 159.49
Microchip Technology (MCHP) 0.1 $309k 4.0k 78.05
Palo Alto Networks (PANW) 0.1 $303k 1.3k 234.44
Air Products & Chemicals (APD) 0.1 $296k 1.0k 283.40
Accenture Plc Ireland Shs Class A (ACN) 0.1 $287k 933.00 307.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $284k 792.00 358.34
Phillips 66 (PSX) 0.1 $277k 2.3k 120.15
Chevron Corporation (CVX) 0.1 $275k 1.6k 168.62
SYSCO Corporation (SYY) 0.1 $271k 4.1k 66.05
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $266k 5.3k 50.49
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $249k 600.00 414.90
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $246k 6.9k 35.62
T. Rowe Price (TROW) 0.1 $244k 2.3k 104.87
Pfizer (PFE) 0.1 $243k 7.3k 33.17
Starbucks Corporation (SBUX) 0.1 $243k 2.7k 91.27
Us Bancorp Del Com New (USB) 0.1 $243k 7.3k 33.06
Northern Trust Corporation (NTRS) 0.1 $238k 3.4k 69.48
Coca-Cola Company (KO) 0.1 $233k 4.2k 55.98
Intuitive Surgical Com New (ISRG) 0.1 $229k 785.00 292.29
Ford Motor Company (F) 0.1 $228k 18k 12.42
Landstar System (LSTR) 0.1 $204k 1.2k 176.94
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $202k 6.7k 29.95
Travelers Companies (TRV) 0.1 $201k 1.2k 163.31
Nustar Energy Unit Com 0.1 $191k 11k 17.44
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $124k 16k 7.68
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $110k 11k 9.93
Gabelli Utility Trust (GUT) 0.0 $53k 10k 5.30