Liberty Capital Management

Liberty Capital Management as of Dec. 31, 2023

Portfolio Holdings for Liberty Capital Management

Liberty Capital Management holds 155 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 6.9 $26M 111k 237.22
Apple (AAPL) 4.9 $19M 96k 192.53
Intuit (INTU) 3.5 $14M 22k 625.03
Costco Wholesale Corporation (COST) 2.9 $11M 17k 660.08
Microsoft Corporation (MSFT) 2.6 $9.8M 26k 376.04
Amazon (AMZN) 2.5 $9.7M 64k 151.94
Visa Com Cl A (V) 2.4 $9.2M 35k 260.35
Thermo Fisher Scientific (TMO) 2.4 $9.0M 17k 530.79
Alphabet Cap Stk Cl A (GOOGL) 2.3 $8.7M 62k 139.69
Danaher Corporation (DHR) 2.1 $7.9M 34k 231.34
Home Depot (HD) 2.1 $7.9M 23k 346.55
Cintas Corporation (CTAS) 2.0 $7.7M 13k 602.66
UnitedHealth (UNH) 2.0 $7.5M 14k 526.47
Fiserv (FI) 1.9 $7.1M 53k 132.84
NVIDIA Corporation (NVDA) 1.8 $6.9M 14k 495.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $6.9M 123k 55.67
AFLAC Incorporated (AFL) 1.8 $6.8M 82k 82.50
Illinois Tool Works (ITW) 1.6 $6.0M 23k 261.94
Abbvie (ABBV) 1.5 $5.9M 38k 154.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $5.7M 119k 47.90
Constellation Brands Cl A (STZ) 1.4 $5.5M 23k 241.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $5.4M 106k 51.05
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $5.2M 167k 31.19
McDonald's Corporation (MCD) 1.3 $5.1M 17k 296.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $4.7M 64k 73.55
American Tower Reit (AMT) 1.2 $4.6M 22k 215.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $4.5M 9.2k 489.99
Abbott Laboratories (ABT) 1.2 $4.5M 41k 110.07
Church & Dwight (CHD) 1.2 $4.4M 47k 94.56
Ecolab (ECL) 1.1 $4.4M 22k 198.35
JPMorgan Chase & Co. (JPM) 1.1 $4.3M 25k 170.10
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $4.3M 41k 103.07
Fastenal Company (FAST) 1.1 $4.1M 63k 64.77
Fortinet (FTNT) 1.0 $3.9M 66k 58.53
Chubb (CB) 1.0 $3.8M 17k 226.00
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.7M 26k 140.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $3.5M 40k 88.36
Packaging Corporation of America (PKG) 0.9 $3.4M 21k 162.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.9 $3.3M 40k 82.96
Stryker Corporation (SYK) 0.8 $3.1M 10k 299.46
Adobe Systems Incorporated (ADBE) 0.8 $2.9M 4.9k 596.60
Fortive (FTV) 0.7 $2.7M 37k 73.63
Raytheon Technologies Corp (RTX) 0.7 $2.7M 32k 84.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $2.6M 71k 36.96
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.5M 5.2k 477.63
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $2.4M 27k 89.80
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.6 $2.3M 48k 48.51
Cadence Design Systems (CDNS) 0.6 $2.3M 8.5k 272.37
Pepsi (PEP) 0.6 $2.3M 14k 169.83
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $2.2M 47k 47.49
Otis Worldwide Corp (OTIS) 0.6 $2.2M 24k 89.47
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $2.1M 72k 29.23
Tractor Supply Company (TSCO) 0.5 $2.1M 9.7k 215.03
Progressive Corporation (PGR) 0.5 $2.0M 12k 159.28
Intercontinental Exchange (ICE) 0.5 $1.9M 15k 128.43
Asml Holding N V N Y Registry Shs (ASML) 0.5 $1.9M 2.5k 756.92
Ishares Tr National Mun Etf (MUB) 0.5 $1.9M 17k 108.41
BlackRock 0.5 $1.9M 2.3k 811.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.8M 39k 47.24
Mastercard Incorporated Cl A (MA) 0.5 $1.8M 4.1k 426.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.7M 23k 76.13
Cognizant Technology Solutio Cl A (CTSH) 0.4 $1.7M 23k 75.53
Nextera Energy (NEE) 0.4 $1.7M 27k 60.74
Welltower Inc Com reit (WELL) 0.4 $1.6M 17k 90.17
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $1.5M 21k 72.03
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $1.5M 61k 24.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $1.5M 23k 64.48
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $1.4M 17k 83.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $1.4M 24k 57.96
Eli Lilly & Co. (LLY) 0.4 $1.4M 2.4k 582.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.4M 3.8k 356.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.4M 2.8k 475.25
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $1.3M 46k 29.12
Automatic Data Processing (ADP) 0.3 $1.3M 5.4k 232.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.2M 30k 41.10
Palo Alto Networks (PANW) 0.3 $1.2M 4.2k 294.88
Carrier Global Corporation (CARR) 0.3 $1.2M 20k 57.45
Wal-Mart Stores (WMT) 0.3 $1.1M 7.0k 157.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.0M 22k 46.62
Trimble Navigation (TRMB) 0.2 $937k 18k 53.20
Veeva Sys Cl A Com (VEEV) 0.2 $930k 4.8k 192.52
Johnson & Johnson (JNJ) 0.2 $899k 5.7k 156.74
Cisco Systems (CSCO) 0.2 $877k 17k 50.52
Verizon Communications (VZ) 0.2 $875k 23k 37.70
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $857k 34k 24.96
Lowe's Companies (LOW) 0.2 $854k 3.8k 222.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $822k 7.4k 111.63
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $806k 12k 65.76
Accenture Plc Ireland Shs Class A (ACN) 0.2 $762k 2.2k 350.91
Maximus (MMS) 0.2 $743k 8.9k 83.86
Intel Corporation (INTC) 0.2 $727k 15k 50.25
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $708k 28k 25.79
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $685k 10k 67.13
Terex Corporation (TEX) 0.2 $650k 11k 57.46
Walt Disney Company (DIS) 0.2 $620k 6.9k 90.29
Goldman Sachs (GS) 0.2 $620k 1.6k 385.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $611k 5.3k 115.03
Emerson Electric (EMR) 0.2 $580k 6.0k 97.33
Procter & Gamble Company (PG) 0.1 $563k 3.8k 146.56
United Parcel Service CL B (UPS) 0.1 $559k 3.6k 157.23
Blackrock Util & Infrastrctu (BUI) 0.1 $556k 26k 21.82
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $539k 10k 52.33
Enterprise Products Partners (EPD) 0.1 $528k 20k 26.35
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $524k 25k 20.71
Gartner (IT) 0.1 $512k 1.1k 451.11
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $475k 5.8k 81.28
American Electric Power Company (AEP) 0.1 $471k 5.8k 81.22
Merck & Co (MRK) 0.1 $468k 4.3k 109.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $462k 1.5k 303.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $454k 4.3k 104.46
Lockheed Martin Corporation (LMT) 0.1 $429k 946.00 453.24
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $400k 11k 37.22
PPG Industries (PPG) 0.1 $397k 2.7k 149.55
Edwards Lifesciences (EW) 0.1 $384k 5.0k 76.25
Booking Holdings (BKNG) 0.1 $376k 106.00 3547.22
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $370k 24k 15.15
Meta Platforms Cl A (META) 0.1 $359k 1.0k 353.96
Microchip Technology (MCHP) 0.1 $357k 4.0k 90.18
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $354k 2.8k 125.12
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $350k 6.9k 50.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $324k 792.00 409.63
ConocoPhillips (COP) 0.1 $315k 2.7k 116.07
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $313k 1.8k 170.40
Us Bancorp Del Com New (USB) 0.1 $307k 7.1k 43.28
Phillips 66 (PSX) 0.1 $307k 2.3k 133.14
SYSCO Corporation (SYY) 0.1 $300k 4.1k 73.13
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $290k 600.00 484.00
Air Products & Chemicals (APD) 0.1 $286k 1.0k 273.80
Veralto Corp Com Shs (VLTO) 0.1 $284k 3.5k 82.26
Exxon Mobil Corporation (XOM) 0.1 $282k 2.8k 99.99
Tesla Motors (TSLA) 0.1 $280k 1.1k 248.48
Intuitive Surgical Com New (ISRG) 0.1 $275k 815.00 337.36
Northern Trust Corporation (NTRS) 0.1 $272k 3.2k 84.38
Lauder Estee Cos Cl A (EL) 0.1 $262k 1.8k 146.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $261k 5.0k 52.20
Starbucks Corporation (SBUX) 0.1 $255k 2.7k 96.01
T. Rowe Price (TROW) 0.1 $251k 2.3k 107.69
Chevron Corporation (CVX) 0.1 $248k 1.7k 149.16
Coca-Cola Company (KO) 0.1 $245k 4.2k 58.93
Travelers Companies (TRV) 0.1 $234k 1.2k 190.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $233k 1.3k 179.97
Ishares Tr Core Msci Euro (IEUR) 0.1 $230k 4.2k 55.02
International Business Machines (IBM) 0.1 $227k 1.4k 163.55
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $224k 6.7k 33.25
Ford Motor Company (F) 0.1 $224k 18k 12.19
Landstar System (LSTR) 0.1 $224k 1.2k 193.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $221k 2.9k 77.37
3M Company (MMM) 0.1 $217k 2.0k 109.32
Pfizer (PFE) 0.1 $211k 7.3k 28.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $211k 2.8k 75.32
Nustar Energy Unit Com 0.1 $205k 11k 18.68
Norfolk Southern (NSC) 0.1 $205k 865.00 236.38
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $127k 16k 7.84
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $126k 11k 11.36
Gabelli Utility Trust (GUT) 0.0 $54k 10k 5.42