Liberty Capital Management

Liberty Capital Management as of Sept. 30, 2024

Portfolio Holdings for Liberty Capital Management

Liberty Capital Management holds 160 positions in its portfolio as reported in the September 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 $32M 113k 283.16
Apple (AAPL) 4.8 $22M 93k 233.00
Costco Wholesale Corporation (COST) 3.2 $15M 16k 886.52
NVIDIA Corporation (NVDA) 3.0 $14M 112k 121.44
Intuit (INTU) 2.9 $13M 21k 621.00
Amazon (AMZN) 2.6 $12M 63k 186.33
Microsoft Corporation (MSFT) 2.5 $11M 26k 430.30
Thermo Fisher Scientific (TMO) 2.3 $10M 17k 618.57
Cintas Corporation (CTAS) 2.2 $10M 49k 205.88
Alphabet Cap Stk Cl A (GOOGL) 2.2 $10M 61k 165.85
Visa Com Cl A (V) 2.1 $9.7M 35k 274.95
Danaher Corporation (DHR) 2.1 $9.6M 35k 278.02
Fiserv (FI) 2.1 $9.4M 52k 179.65
Home Depot (HD) 2.1 $9.3M 23k 405.20
AFLAC Incorporated (AFL) 2.0 $9.1M 81k 111.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $8.6M 129k 66.52
UnitedHealth (UNH) 1.8 $8.2M 14k 584.68
Abbvie (ABBV) 1.7 $7.7M 39k 197.48
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $6.7M 126k 52.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $5.9M 78k 75.11
Illinois Tool Works (ITW) 1.3 $5.9M 22k 262.07
Constellation Brands Cl A (STZ) 1.3 $5.7M 22k 257.69
Ecolab (ECL) 1.2 $5.6M 22k 255.33
McDonald's Corporation (MCD) 1.2 $5.5M 18k 304.51
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $5.5M 108k 51.12
JPMorgan Chase & Co. (JPM) 1.2 $5.4M 26k 210.86
Fortinet (FTNT) 1.2 $5.3M 68k 77.55
American Tower Reit (AMT) 1.2 $5.2M 22k 232.56
Abbott Laboratories (ABT) 1.1 $5.0M 44k 114.01
Chubb (CB) 1.1 $4.8M 17k 288.39
Church & Dwight (CHD) 1.0 $4.7M 45k 104.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $4.7M 45k 104.18
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $4.5M 47k 95.95
Fastenal Company (FAST) 1.0 $4.4M 62k 71.42
Packaging Corporation of America (PKG) 1.0 $4.3M 20k 215.40
Alphabet Cap Stk Cl C (GOOG) 0.9 $4.2M 25k 167.19
Stryker Corporation (SYK) 0.9 $4.2M 12k 361.26
Raytheon Technologies Corp (RTX) 0.9 $4.1M 34k 121.16
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $3.7M 111k 33.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $3.6M 9.3k 389.12
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $3.3M 31k 107.66
Fortive (FTV) 0.7 $3.3M 42k 78.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $3.2M 78k 41.12
Tractor Supply Company (TSCO) 0.7 $3.1M 11k 290.93
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.0M 5.2k 576.82
Progressive Corporation (PGR) 0.7 $3.0M 12k 253.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.9M 30k 97.42
Adobe Systems Incorporated (ADBE) 0.6 $2.9M 5.6k 517.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $2.9M 56k 51.50
Otis Worldwide Corp (OTIS) 0.6 $2.8M 27k 103.94
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $2.5M 72k 34.29
Palo Alto Networks (PANW) 0.5 $2.4M 7.1k 341.80
Intercontinental Exchange (ICE) 0.5 $2.4M 15k 160.64
Pepsi (PEP) 0.5 $2.4M 14k 170.05
Asml Holding N V N Y Registry Shs (ASML) 0.5 $2.4M 2.8k 833.25
Cadence Design Systems (CDNS) 0.5 $2.3M 8.6k 271.03
Carrier Global Corporation (CARR) 0.5 $2.2M 28k 80.49
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $2.2M 46k 48.54
Nextera Energy (NEE) 0.5 $2.2M 26k 84.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.1M 25k 84.53
Welltower Inc Com reit (WELL) 0.5 $2.1M 16k 128.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $2.0M 41k 49.31
Mastercard Incorporated Cl A (MA) 0.4 $2.0M 4.0k 493.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.0M 3.4k 573.71
Eli Lilly & Co. (LLY) 0.4 $1.9M 2.2k 885.94
Ishares Tr National Mun Etf (MUB) 0.4 $1.9M 18k 108.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.8M 4.0k 460.26
Wal-Mart Stores (WMT) 0.4 $1.7M 21k 80.75
Cognizant Technology Solutio Cl A (CTSH) 0.4 $1.7M 22k 77.18
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $1.7M 21k 78.39
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $1.6M 61k 27.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.6M 33k 47.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $1.6M 22k 71.10
Trimble Navigation (TRMB) 0.3 $1.5M 24k 62.09
Automatic Data Processing (ADP) 0.3 $1.4M 5.2k 276.73
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $1.4M 46k 30.80
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.3M 3.7k 353.48
Veeva Sys Cl A Com (VEEV) 0.3 $1.2M 5.9k 209.87
Lowe's Companies (LOW) 0.3 $1.2M 4.6k 270.85
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $1.2M 43k 28.15
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.2M 14k 86.82
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $1.2M 40k 29.06
Intuitive Surgical Com New (ISRG) 0.2 $1.1M 2.2k 491.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.0M 16k 64.74
Johnson & Johnson (JNJ) 0.2 $996k 6.1k 162.06
Verizon Communications (VZ) 0.2 $986k 22k 44.91
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $971k 12k 79.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $943k 7.4k 128.20
Cisco Systems (CSCO) 0.2 $942k 18k 53.22
Maximus (MMS) 0.2 $797k 8.6k 93.16
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $775k 10k 76.02
Goldman Sachs (GS) 0.2 $773k 1.6k 495.11
Meta Platforms Cl A (META) 0.2 $760k 1.3k 572.46
Procter & Gamble Company (PG) 0.2 $737k 4.3k 173.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $728k 1.5k 488.21
Emerson Electric (EMR) 0.1 $653k 6.0k 109.37
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $650k 28k 23.17
Walt Disney Company (DIS) 0.1 $638k 6.6k 96.19
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $634k 5.0k 125.96
Blackrock Util & Infrastrctu (BUI) 0.1 $633k 26k 24.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $600k 13k 47.52
American Electric Power Company (AEP) 0.1 $585k 5.7k 102.60
Enterprise Products Partners (EPD) 0.1 $584k 20k 29.11
Lockheed Martin Corporation (LMT) 0.1 $575k 984.00 584.56
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $573k 10k 55.63
Merck & Co (MRK) 0.1 $560k 4.9k 113.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $560k 6.7k 83.75
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $554k 1.5k 375.38
Gartner (IT) 0.1 $547k 1.1k 506.76
Terex Corporation (TEX) 0.1 $527k 10k 52.91
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $503k 4.3k 117.29
United Parcel Service CL B (UPS) 0.1 $482k 3.5k 136.34
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $448k 11k 41.69
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $424k 24k 17.37
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $395k 2.8k 139.49
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $389k 5.4k 72.49
Monolithic Power Systems (MPWR) 0.1 $384k 415.00 924.50
Booking Holdings (BKNG) 0.1 $379k 90.00 4212.12
PPG Industries (PPG) 0.1 $364k 2.7k 132.46
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $363k 1.8k 198.06
Vanguard World Inf Tech Etf (VGT) 0.1 $352k 600.00 586.52
Phillips 66 (PSX) 0.1 $344k 2.6k 131.45
Air Products & Chemicals (APD) 0.1 $334k 1.1k 297.74
Edwards Lifesciences (EW) 0.1 $333k 5.0k 65.99
Microchip Technology (MCHP) 0.1 $318k 4.0k 80.29
Exxon Mobil Corporation (XOM) 0.1 $311k 2.7k 117.23
SYSCO Corporation (SYY) 0.1 $307k 3.9k 78.06
Coca-Cola Company (KO) 0.1 $295k 4.1k 71.86
Northern Trust Corporation (NTRS) 0.1 $290k 3.2k 90.03
Travelers Companies (TRV) 0.1 $288k 1.2k 234.12
Starbucks Corporation (SBUX) 0.1 $286k 2.9k 97.49
ConocoPhillips (COP) 0.1 $286k 2.7k 105.28
Veralto Corp Com Shs (VLTO) 0.1 $283k 2.5k 111.86
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $277k 5.2k 53.63
3M Company (MMM) 0.1 $272k 2.0k 136.70
International Business Machines (IBM) 0.1 $271k 1.2k 221.08
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $268k 6.7k 39.69
Norfolk Southern (NSC) 0.1 $266k 1.1k 248.50
Chevron Corporation (CVX) 0.1 $262k 1.8k 147.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $259k 3.3k 79.42
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $255k 2.5k 101.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $255k 1.3k 200.78
Ishares Tr Core Msci Euro (IEUR) 0.1 $255k 4.2k 60.93
Us Bancorp Del Com New (USB) 0.1 $255k 5.6k 45.73
T. Rowe Price (TROW) 0.1 $254k 2.3k 108.93
Wec Energy Group (WEC) 0.1 $239k 2.5k 96.18
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $235k 4.4k 53.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $233k 2.8k 83.09
Ishares Tr Core Msci Total (IXUS) 0.1 $227k 3.1k 72.63
Pfizer (PFE) 0.0 $224k 7.7k 28.94
Southern Company (SO) 0.0 $219k 2.4k 90.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $219k 7.5k 29.18
Duke Energy Corp Com New (DUK) 0.0 $213k 1.9k 115.30
Allstate Corporation (ALL) 0.0 $211k 1.1k 189.65
Landstar System (LSTR) 0.0 $202k 1.1k 188.87
Intel Corporation (INTC) 0.0 $200k 8.5k 23.46
Ford Motor Company (F) 0.0 $194k 18k 10.56
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $149k 16k 9.21
Gabelli Utility Trust (GUT) 0.0 $52k 10k 5.20
Gabelli Util Tr Right 10/21/2024 0.0 $275.000000 10k 0.03