Liberty Capital Management

Liberty Capital Management as of June 30, 2024

Portfolio Holdings for Liberty Capital Management

Liberty Capital Management holds 157 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 7.1 $30M 112k 267.51
Apple (AAPL) 4.7 $20M 95k 210.62
NVIDIA Corporation (NVDA) 3.3 $14M 113k 123.54
Costco Wholesale Corporation (COST) 3.3 $14M 16k 849.99
Intuit (INTU) 3.2 $14M 21k 657.21
Amazon (AMZN) 2.9 $12M 63k 193.25
Microsoft Corporation (MSFT) 2.8 $12M 26k 446.95
Alphabet Cap Stk Cl A (GOOGL) 2.6 $11M 61k 182.15
Thermo Fisher Scientific (TMO) 2.2 $9.2M 17k 553.00
Visa Com Cl A (V) 2.2 $9.1M 35k 262.47
Cintas Corporation (CTAS) 2.1 $8.7M 12k 700.26
Danaher Corporation (DHR) 2.0 $8.5M 34k 249.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $8.1M 130k 62.87
Fiserv (FI) 1.8 $7.8M 52k 149.04
Home Depot (HD) 1.8 $7.7M 23k 344.24
AFLAC Incorporated (AFL) 1.7 $7.3M 82k 89.31
UnitedHealth (UNH) 1.7 $7.1M 14k 509.26
Abbvie (ABBV) 1.6 $6.7M 39k 171.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $6.2M 125k 49.42
Constellation Brands Cl A (STZ) 1.4 $5.7M 22k 257.28
Illinois Tool Works (ITW) 1.3 $5.3M 23k 236.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $5.3M 106k 50.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $5.3M 73k 72.05
JPMorgan Chase & Co. (JPM) 1.2 $5.2M 26k 202.26
Ecolab (ECL) 1.2 $5.2M 22k 238.00
Church & Dwight (CHD) 1.1 $4.7M 46k 103.68
Alphabet Cap Stk Cl C (GOOG) 1.1 $4.6M 25k 183.42
McDonald's Corporation (MCD) 1.1 $4.6M 18k 254.84
Abbott Laboratories (ABT) 1.1 $4.5M 44k 103.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $4.5M 44k 100.84
American Tower Reit (AMT) 1.0 $4.4M 23k 194.38
Chubb (CB) 1.0 $4.3M 17k 255.08
Fortinet (FTNT) 1.0 $4.1M 68k 60.27
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.9 $4.0M 45k 89.72
Fastenal Company (FAST) 0.9 $3.9M 62k 62.84
Stryker Corporation (SYK) 0.9 $3.8M 11k 340.25
Packaging Corporation of America (PKG) 0.9 $3.6M 20k 182.56
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $3.6M 114k 31.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $3.6M 9.2k 385.87
Raytheon Technologies Corp (RTX) 0.8 $3.4M 34k 100.39
Adobe Systems Incorporated (ADBE) 0.7 $3.1M 5.6k 555.54
Fortive (FTV) 0.7 $3.1M 41k 74.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $3.0M 78k 38.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $3.0M 31k 97.27
Ishares Tr Core S&p500 Etf (IVV) 0.7 $2.9M 5.2k 547.23
Tractor Supply Company (TSCO) 0.7 $2.8M 10k 270.00
Asml Holding N V N Y Registry Shs (ASML) 0.7 $2.8M 2.7k 1022.73
Cadence Design Systems (CDNS) 0.6 $2.6M 8.5k 307.75
Otis Worldwide Corp (OTIS) 0.6 $2.6M 27k 96.26
Progressive Corporation (PGR) 0.6 $2.5M 12k 207.71
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.5M 30k 83.76
Pepsi (PEP) 0.6 $2.4M 14k 164.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $2.3M 72k 32.24
Palo Alto Networks (PANW) 0.5 $2.3M 6.7k 339.01
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $2.2M 46k 47.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $2.2M 46k 47.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $2.1M 43k 48.54
Intercontinental Exchange (ICE) 0.5 $2.1M 15k 136.89
Nextera Energy (NEE) 0.5 $1.9M 28k 70.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.9M 3.5k 544.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.9M 25k 77.76
Ishares Tr National Mun Etf (MUB) 0.4 $1.8M 17k 106.55
Eli Lilly & Co. (LLY) 0.4 $1.8M 2.0k 905.38
BlackRock (BLK) 0.4 $1.8M 2.3k 787.32
Carrier Global Corporation (CARR) 0.4 $1.7M 28k 63.08
Mastercard Incorporated Cl A (MA) 0.4 $1.7M 3.9k 441.16
Welltower Inc Com reit (WELL) 0.4 $1.7M 16k 104.25
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $1.6M 21k 74.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.5M 3.8k 406.80
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $1.5M 61k 25.42
Cognizant Technology Solutio Cl A (CTSH) 0.4 $1.5M 22k 68.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $1.5M 22k 66.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.4M 33k 43.76
Wal-Mart Stores (WMT) 0.3 $1.4M 21k 67.71
Trimble Navigation (TRMB) 0.3 $1.3M 24k 55.92
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $1.3M 46k 28.78
Automatic Data Processing (ADP) 0.3 $1.2M 5.2k 238.69
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $1.1M 42k 26.73
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.1M 14k 78.31
Veeva Sys Cl A Com (VEEV) 0.3 $1.1M 5.8k 183.01
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $1.1M 39k 26.91
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.0M 3.3k 303.41
Lowe's Companies (LOW) 0.2 $962k 4.4k 220.46
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $922k 12k 75.17
Johnson & Johnson (JNJ) 0.2 $913k 6.2k 146.16
Verizon Communications (VZ) 0.2 $906k 22k 41.24
Intuitive Surgical Com New (ISRG) 0.2 $885k 2.0k 444.85
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $873k 7.4k 118.60
Cisco Systems (CSCO) 0.2 $850k 18k 47.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $813k 14k 60.30
Maximus (MMS) 0.2 $759k 8.9k 85.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $715k 1.5k 479.22
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $715k 10k 70.09
Goldman Sachs (GS) 0.2 $706k 1.6k 452.32
Procter & Gamble Company (PG) 0.2 $702k 4.3k 164.90
Emerson Electric (EMR) 0.2 $658k 6.0k 110.16
Walt Disney Company (DIS) 0.1 $629k 6.3k 99.29
Merck & Co (MRK) 0.1 $611k 4.9k 123.80
Meta Platforms Cl A (META) 0.1 $607k 1.2k 504.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $594k 7.4k 79.93
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $592k 5.0k 117.49
Enterprise Products Partners (EPD) 0.1 $581k 20k 28.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $573k 13k 45.58
Blackrock Util & Infrastrctu (BUI) 0.1 $564k 26k 22.15
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $563k 28k 19.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $553k 1.5k 364.51
Terex Corporation (TEX) 0.1 $546k 10k 54.84
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $535k 10k 51.87
American Electric Power Company (AEP) 0.1 $500k 5.7k 87.74
Gartner (IT) 0.1 $485k 1.1k 449.06
United Parcel Service CL B (UPS) 0.1 $484k 3.5k 136.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $474k 4.3k 110.35
Edwards Lifesciences (EW) 0.1 $466k 5.0k 92.37
Lockheed Martin Corporation (LMT) 0.1 $460k 984.00 467.10
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $436k 24k 17.86
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $422k 11k 39.27
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $396k 5.4k 73.82
Phillips 66 (PSX) 0.1 $370k 2.6k 141.17
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $364k 2.8k 128.42
Microchip Technology (MCHP) 0.1 $363k 4.0k 91.50
Booking Holdings (BKNG) 0.1 $357k 90.00 3961.50
Vanguard World Inf Tech Etf (VGT) 0.1 $349k 605.00 576.59
PPG Industries (PPG) 0.1 $346k 2.7k 125.89
Monolithic Power Systems (MPWR) 0.1 $341k 415.00 821.68
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $335k 1.8k 182.55
Chevron Corporation (CVX) 0.1 $322k 2.1k 156.42
ConocoPhillips (COP) 0.1 $310k 2.7k 114.38
Air Products & Chemicals (APD) 0.1 $308k 1.2k 258.05
Exxon Mobil Corporation (XOM) 0.1 $306k 2.7k 115.13
Intel Corporation (INTC) 0.1 $301k 9.7k 30.97
SYSCO Corporation (SYY) 0.1 $280k 3.9k 71.39
Coca-Cola Company (KO) 0.1 $275k 4.3k 63.65
Northern Trust Corporation (NTRS) 0.1 $271k 3.2k 83.98
T. Rowe Price (TROW) 0.1 $269k 2.3k 115.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $268k 5.2k 52.01
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $253k 6.7k 37.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $252k 3.3k 77.28
Travelers Companies (TRV) 0.1 $250k 1.2k 203.34
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $248k 4.4k 56.54
Veralto Corp Com Shs (VLTO) 0.1 $244k 2.6k 95.47
Ishares Tr Core Msci Euro (IEUR) 0.1 $238k 4.2k 56.95
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $234k 1.3k 182.52
Ford Motor Company (F) 0.1 $230k 18k 12.54
Us Bancorp Del Com New (USB) 0.1 $230k 5.8k 39.70
Norfolk Southern (NSC) 0.1 $230k 1.1k 214.69
Tesla Motors (TSLA) 0.1 $223k 1.1k 197.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $218k 2.8k 77.83
Pfizer (PFE) 0.1 $216k 7.7k 27.98
Landstar System (LSTR) 0.1 $213k 1.2k 184.48
International Business Machines (IBM) 0.1 $212k 1.2k 172.95
Ishares Tr Core Msci Total (IXUS) 0.1 $211k 3.1k 67.56
Starbucks Corporation (SBUX) 0.0 $207k 2.7k 77.85
Duke Energy Corp Com New (DUK) 0.0 $205k 2.0k 100.23
Parker-Hannifin Corporation (PH) 0.0 $203k 402.00 505.81
3M Company (MMM) 0.0 $203k 2.0k 102.19
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $142k 16k 8.78
Gabelli Utility Trust (GUT) 0.0 $59k 10k 5.92