Liberty Capital Management

Liberty Capital Management as of March 31, 2024

Portfolio Holdings for Liberty Capital Management

Liberty Capital Management holds 154 positions in its portfolio as reported in the March 2024 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 $28M 107k 259.90
Apple (AAPL) 4.0 $16M 94k 171.48
Intuit (INTU) 3.3 $14M 21k 650.00
Costco Wholesale Corporation (COST) 2.9 $12M 16k 732.63
NVIDIA Corporation (NVDA) 2.9 $12M 13k 903.56
Amazon (AMZN) 2.8 $11M 63k 180.38
Microsoft Corporation (MSFT) 2.6 $11M 26k 420.72
Visa Com Cl A (V) 2.4 $9.8M 35k 279.08
Thermo Fisher Scientific (TMO) 2.4 $9.7M 17k 581.21
Alphabet Cap Stk Cl A (GOOGL) 2.3 $9.2M 61k 150.93
Home Depot (HD) 2.1 $8.7M 23k 383.60
Cintas Corporation (CTAS) 2.1 $8.6M 13k 687.03
Danaher Corporation (DHR) 2.1 $8.4M 34k 249.72
Fiserv (FI) 2.1 $8.4M 52k 159.82
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $7.0M 114k 61.05
AFLAC Incorporated (AFL) 1.7 $6.9M 81k 85.86
UnitedHealth (UNH) 1.7 $6.9M 14k 494.70
Abbvie (ABBV) 1.7 $6.8M 37k 182.10
Constellation Brands Cl A (STZ) 1.5 $6.0M 22k 271.76
Illinois Tool Works (ITW) 1.5 $6.0M 22k 268.33
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.4 $5.5M 109k 50.60
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $5.5M 109k 50.17
JPMorgan Chase & Co. (JPM) 1.3 $5.1M 25k 200.30
Ecolab (ECL) 1.2 $5.1M 22k 230.90
McDonald's Corporation (MCD) 1.2 $4.9M 17k 281.95
Church & Dwight (CHD) 1.2 $4.8M 46k 104.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.2 $4.8M 9.1k 522.88
Fastenal Company (FAST) 1.2 $4.8M 62k 77.14
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $4.8M 66k 72.63
Abbott Laboratories (ABT) 1.1 $4.6M 41k 113.66
Fortinet (FTNT) 1.1 $4.5M 66k 68.31
American Tower Reit (AMT) 1.1 $4.3M 22k 197.59
Chubb (CB) 1.1 $4.3M 17k 259.13
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $4.0M 125k 32.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $4.0M 43k 92.72
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.9M 25k 152.26
Packaging Corporation of America (PKG) 0.9 $3.8M 20k 189.78
Stryker Corporation (SYK) 0.9 $3.8M 11k 357.87
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $3.4M 37k 93.71
Fortive (FTV) 0.8 $3.2M 38k 86.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $3.2M 37k 86.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $3.1M 31k 102.76
Raytheon Technologies Corp (RTX) 0.8 $3.1M 32k 97.53
Cadence Design Systems (CDNS) 0.6 $2.6M 8.3k 311.28
Tractor Supply Company (TSCO) 0.6 $2.6M 9.8k 261.72
Adobe Systems Incorporated (ADBE) 0.6 $2.5M 5.0k 504.60
Progressive Corporation (PGR) 0.6 $2.5M 12k 206.82
Pepsi (PEP) 0.6 $2.5M 14k 175.01
Otis Worldwide Corp (OTIS) 0.6 $2.4M 25k 99.27
Asml Holding N V N Y Registry Shs (ASML) 0.6 $2.4M 2.5k 970.47
Ishares Tr Core S&p500 Etf (IVV) 0.6 $2.4M 4.5k 525.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.3M 60k 39.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $2.3M 72k 31.95
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.6 $2.3M 47k 48.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.2M 44k 49.24
Intercontinental Exchange (ICE) 0.5 $2.1M 15k 137.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $2.0M 42k 47.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.9M 24k 80.63
Mastercard Incorporated Cl A (MA) 0.5 $1.9M 3.9k 481.57
Ishares Tr National Mun Etf (MUB) 0.5 $1.9M 17k 107.60
BlackRock (BLK) 0.5 $1.9M 2.2k 833.70
Eli Lilly & Co. (LLY) 0.4 $1.8M 2.3k 777.96
Nextera Energy (NEE) 0.4 $1.7M 27k 63.91
Cognizant Technology Solutio Cl A (CTSH) 0.4 $1.6M 22k 73.29
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $1.6M 21k 76.03
Palo Alto Networks (PANW) 0.4 $1.6M 5.5k 284.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5M 3.7k 420.52
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $1.5M 61k 25.44
Welltower Inc Com reit (WELL) 0.4 $1.5M 16k 93.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $1.5M 22k 67.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.4M 23k 60.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.4M 2.7k 523.08
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $1.4M 46k 30.10
Carrier Global Corporation (CARR) 0.3 $1.3M 23k 58.13
Automatic Data Processing (ADP) 0.3 $1.3M 5.1k 249.74
Wal-Mart Stores (WMT) 0.3 $1.3M 21k 60.17
Trimble Navigation (TRMB) 0.3 $1.2M 19k 64.36
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.2M 14k 82.97
Veeva Sys Cl A Com (VEEV) 0.3 $1.1M 5.0k 231.69
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $1.0M 41k 25.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $980k 24k 41.77
Lowe's Companies (LOW) 0.2 $977k 3.8k 254.73
Verizon Communications (VZ) 0.2 $928k 22k 41.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $902k 20k 46.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $890k 7.4k 120.99
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $889k 12k 72.47
Accenture Plc Ireland Shs Class A (ACN) 0.2 $883k 2.5k 346.61
Johnson & Johnson (JNJ) 0.2 $882k 5.6k 158.19
Walt Disney Company (DIS) 0.2 $837k 6.8k 122.36
Cisco Systems (CSCO) 0.2 $825k 17k 49.91
Maximus (MMS) 0.2 $743k 8.9k 83.90
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $743k 10k 72.83
Intuitive Surgical Com New (ISRG) 0.2 $665k 1.7k 399.09
Terex Corporation (TEX) 0.2 $642k 10k 64.40
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $639k 24k 27.19
Intel Corporation (INTC) 0.2 $639k 15k 44.17
Emerson Electric (EMR) 0.2 $638k 5.6k 113.42
Procter & Gamble Company (PG) 0.2 $614k 3.8k 162.23
Goldman Sachs (GS) 0.1 $602k 1.4k 417.69
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $601k 5.1k 116.84
Meta Platforms Cl A (META) 0.1 $588k 1.2k 485.59
Enterprise Products Partners (EPD) 0.1 $585k 20k 29.18
Merck & Co (MRK) 0.1 $566k 4.3k 131.95
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $564k 7.0k 80.51
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $561k 10k 54.43
Blackrock Util & Infrastrctu (BUI) 0.1 $550k 26k 21.57
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $543k 27k 20.30
United Parcel Service CL B (UPS) 0.1 $525k 3.5k 148.63
Gartner (IT) 0.1 $515k 1.1k 476.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $514k 1.5k 337.05
American Electric Power Company (AEP) 0.1 $499k 5.8k 86.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $491k 4.3k 114.14
Edwards Lifesciences (EW) 0.1 $482k 5.0k 95.56
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $439k 11k 40.90
Lockheed Martin Corporation (LMT) 0.1 $430k 946.00 454.87
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $429k 24k 17.56
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $425k 6.9k 61.56
Phillips 66 (PSX) 0.1 $376k 2.3k 163.34
PPG Industries (PPG) 0.1 $374k 2.6k 144.90
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $370k 2.8k 130.74
Microchip Technology (MCHP) 0.1 $355k 4.0k 89.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $352k 792.00 444.18
ConocoPhillips (COP) 0.1 $345k 2.7k 127.28
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $335k 1.8k 182.61
Booking Holdings (BKNG) 0.1 $330k 91.00 3627.88
Exxon Mobil Corporation (XOM) 0.1 $327k 2.8k 116.25
Us Bancorp Del Com New (USB) 0.1 $317k 7.1k 44.70
Vanguard World Inf Tech Etf (VGT) 0.1 $315k 600.00 524.34
SYSCO Corporation (SYY) 0.1 $309k 3.8k 81.18
Northern Trust Corporation (NTRS) 0.1 $287k 3.2k 88.92
T. Rowe Price (TROW) 0.1 $284k 2.3k 121.92
Travelers Companies (TRV) 0.1 $283k 1.2k 230.14
Chevron Corporation (CVX) 0.1 $269k 1.7k 157.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $260k 5.0k 52.16
Nustar Energy Unit Com 0.1 $255k 11k 23.27
Coca-Cola Company (KO) 0.1 $255k 4.2k 61.18
Air Products & Chemicals (APD) 0.1 $253k 1.0k 242.27
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $246k 6.7k 36.54
Ford Motor Company (F) 0.1 $244k 18k 13.28
Starbucks Corporation (SBUX) 0.1 $243k 2.7k 91.39
Ishares Tr Core Msci Euro (IEUR) 0.1 $242k 4.2k 57.85
Parker-Hannifin Corporation (PH) 0.1 $240k 431.00 555.79
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $237k 3.1k 77.31
International Business Machines (IBM) 0.1 $234k 1.2k 190.96
Veralto Corp Com Shs (VLTO) 0.1 $233k 2.6k 88.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $228k 2.8k 81.43
Landstar System (LSTR) 0.1 $222k 1.2k 192.76
Norfolk Southern (NSC) 0.1 $221k 865.00 254.87
Ishares Tr Core Msci Total (IXUS) 0.1 $212k 3.1k 67.86
3M Company (MMM) 0.1 $211k 2.0k 106.07
Pfizer (PFE) 0.0 $200k 7.2k 27.75
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $135k 16k 8.35
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $127k 11k 11.51
Gabelli Utility Trust (GUT) 0.0 $56k 10k 5.55