Liberty Capital Management

Liberty Capital Management as of Dec. 31, 2024

Portfolio Holdings for Liberty Capital Management

Liberty Capital Management holds 159 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 7.4 $34M 116k 289.81
Apple (AAPL) 5.1 $23M 92k 250.42
NVIDIA Corporation (NVDA) 3.3 $15M 111k 134.29
Costco Wholesale Corporation (COST) 3.3 $15M 16k 916.27
Amazon (AMZN) 3.1 $14M 63k 219.39
Intuit (INTU) 2.9 $13M 21k 628.50
Alphabet Cap Stk Cl A (GOOGL) 2.6 $12M 62k 189.30
Visa Com Cl A (V) 2.5 $11M 35k 316.04
Fiserv (FI) 2.4 $11M 52k 205.42
Microsoft Corporation (MSFT) 2.4 $11M 25k 421.50
Home Depot (HD) 2.0 $8.9M 23k 388.99
Cintas Corporation (CTAS) 2.0 $8.9M 49k 182.70
Thermo Fisher Scientific (TMO) 1.9 $8.6M 17k 520.23
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $8.6M 378k 22.70
AFLAC Incorporated (AFL) 1.9 $8.4M 81k 103.44
Danaher Corporation (DHR) 1.7 $7.8M 34k 229.55
UnitedHealth (UNH) 1.6 $7.1M 14k 505.86
Abbvie (ABBV) 1.5 $7.0M 39k 177.70
Fortinet (FTNT) 1.4 $6.4M 68k 94.48
JPMorgan Chase & Co. (JPM) 1.4 $6.2M 26k 239.71
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $6.1M 128k 47.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $5.7M 80k 71.91
Illinois Tool Works (ITW) 1.2 $5.6M 22k 253.56
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $5.5M 111k 50.13
McDonald's Corporation (MCD) 1.2 $5.2M 18k 289.89
Ecolab (ECL) 1.1 $5.2M 22k 234.32
Constellation Brands Cl A (STZ) 1.1 $5.0M 23k 221.00
Abbott Laboratories (ABT) 1.1 $5.0M 44k 113.11
Church & Dwight (CHD) 1.1 $4.7M 45k 104.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $4.7M 49k 96.53
Alphabet Cap Stk Cl C (GOOG) 1.0 $4.7M 25k 190.44
Chubb (CB) 1.0 $4.6M 17k 276.30
Stryker Corporation (SYK) 1.0 $4.5M 13k 360.05
Packaging Corporation of America (PKG) 1.0 $4.5M 20k 225.13
Fastenal Company (FAST) 1.0 $4.4M 62k 71.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $4.4M 159k 27.87
Raytheon Technologies Corp (RTX) 0.9 $4.2M 36k 115.72
American Tower Reit (AMT) 0.9 $4.0M 22k 183.41
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.4M 5.8k 588.68
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $3.3M 30k 108.61
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $3.2M 102k 31.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $2.9M 111k 25.86
Progressive Corporation (PGR) 0.6 $2.8M 12k 239.61
Cadence Design Systems (CDNS) 0.6 $2.8M 9.4k 300.46
Tractor Supply Company (TSCO) 0.6 $2.8M 53k 53.06
Fortive (FTV) 0.6 $2.8M 38k 75.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.7M 146k 18.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.7M 30k 89.08
Palo Alto Networks (PANW) 0.6 $2.6M 14k 181.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $2.5M 72k 34.59
Otis Worldwide Corp (OTIS) 0.6 $2.5M 27k 92.61
Adobe Systems Incorporated (ADBE) 0.5 $2.4M 5.5k 444.68
Blackrock (BLK) 0.5 $2.4M 2.3k 1025.11
Intercontinental Exchange (ICE) 0.5 $2.2M 15k 149.01
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $2.2M 46k 47.77
Asml Holding N V N Y Registry Shs (ASML) 0.5 $2.2M 3.1k 693.08
Mastercard Incorporated Cl A (MA) 0.5 $2.1M 4.0k 526.57
Welltower Inc Com reit (WELL) 0.5 $2.1M 17k 126.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $2.0M 42k 48.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.0M 74k 27.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.0M 3.4k 586.08
Carrier Global Corporation (CARR) 0.4 $2.0M 29k 68.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $2.0M 4.5k 434.93
Wal-Mart Stores (WMT) 0.4 $1.9M 21k 90.35
Pepsi (PEP) 0.4 $1.9M 13k 152.06
Nextera Energy (NEE) 0.4 $1.9M 26k 71.69
Ishares Tr National Mun Etf (MUB) 0.4 $1.8M 17k 106.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.8M 4.0k 453.28
Eli Lilly & Co. (LLY) 0.4 $1.7M 2.3k 772.00
Trimble Navigation (TRMB) 0.4 $1.7M 24k 70.66
Cognizant Technology Solutio Cl A (CTSH) 0.4 $1.7M 22k 76.90
Automatic Data Processing (ADP) 0.3 $1.5M 5.2k 292.73
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $1.5M 61k 24.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.5M 34k 44.04
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $1.4M 46k 30.78
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.3M 3.8k 351.79
Veeva Sys Cl A Com (VEEV) 0.3 $1.2M 5.9k 210.25
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $1.2M 14k 87.25
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $1.2M 45k 26.57
Intuitive Surgical Com New (ISRG) 0.3 $1.2M 2.3k 521.96
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $1.2M 16k 71.04
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $1.2M 44k 26.19
Lowe's Companies (LOW) 0.2 $1.1M 4.6k 246.80
Meta Platforms Cl A (META) 0.2 $1.1M 1.9k 585.53
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $1.1M 17k 63.47
Cisco Systems (CSCO) 0.2 $1.0M 18k 59.20
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $995k 12k 81.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $939k 7.4k 127.59
Goldman Sachs (GS) 0.2 $892k 1.6k 572.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $886k 15k 58.93
Johnson & Johnson (JNJ) 0.2 $865k 6.0k 144.62
Verizon Communications (VZ) 0.2 $824k 21k 39.99
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $777k 10k 76.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $763k 1.5k 511.07
Emerson Electric (EMR) 0.2 $740k 6.0k 123.93
Procter & Gamble Company (PG) 0.2 $714k 4.3k 167.63
Walt Disney Company (DIS) 0.1 $650k 5.8k 111.35
Maximus (MMS) 0.1 $639k 8.6k 74.65
Enterprise Products Partners (EPD) 0.1 $629k 20k 31.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $618k 7.7k 80.27
Emcor (EME) 0.1 $611k 1.3k 453.90
Blackrock Util & Infrastrctu (BUI) 0.1 $597k 26k 23.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $592k 1.5k 401.58
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $583k 28k 21.06
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $578k 5.0k 114.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $574k 10k 55.66
Powell Industries (POWL) 0.1 $563k 2.5k 221.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $557k 25k 22.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $544k 4.3k 126.75
American Electric Power Company (AEP) 0.1 $526k 5.7k 92.23
Gartner (IT) 0.1 $523k 1.1k 484.47
Merck & Co (MRK) 0.1 $491k 4.9k 99.48
Lockheed Martin Corporation (LMT) 0.1 $478k 984.00 485.94
Terex Corporation (TEX) 0.1 $460k 10k 46.22
Booking Holdings (BKNG) 0.1 $447k 90.00 4968.42
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $440k 11k 40.92
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $417k 24k 17.08
Fidelity National Financial Fnf Group Com (FNF) 0.1 $398k 7.1k 56.14
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $384k 2.8k 135.35
United Parcel Service CL B (UPS) 0.1 $383k 3.0k 126.10
Edwards Lifesciences (EW) 0.1 $373k 5.0k 74.03
Vanguard World Inf Tech Etf (VGT) 0.1 $373k 600.00 621.80
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $359k 1.8k 195.83
Northern Trust Corporation (NTRS) 0.1 $331k 3.2k 102.50
Air Products & Chemicals (APD) 0.1 $325k 1.1k 290.04
PPG Industries (PPG) 0.1 $304k 2.5k 119.45
SYSCO Corporation (SYY) 0.1 $300k 3.9k 76.46
Phillips 66 (PSX) 0.1 $298k 2.6k 113.93
Travelers Companies (TRV) 0.1 $296k 1.2k 240.89
Tesla Motors (TSLA) 0.1 $290k 718.00 403.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $283k 3.6k 78.01
Exxon Mobil Corporation (XOM) 0.1 $274k 2.5k 107.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $274k 8.0k 34.13
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $273k 6.7k 40.49
International Business Machines (IBM) 0.1 $269k 1.2k 219.83
ConocoPhillips (COP) 0.1 $269k 2.7k 99.17
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $266k 10k 25.83
Us Bancorp Del Com New (USB) 0.1 $266k 5.6k 47.83
T. Rowe Price (TROW) 0.1 $263k 2.3k 113.09
3M Company (MMM) 0.1 $256k 2.0k 129.09
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $253k 2.5k 100.60
Norfolk Southern (NSC) 0.1 $251k 1.1k 234.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $248k 1.3k 198.18
Chevron Corporation (CVX) 0.1 $247k 1.7k 144.84
Veralto Corp Com Shs (VLTO) 0.1 $247k 2.4k 101.85
Monolithic Power Systems (MPWR) 0.1 $246k 415.00 591.70
Starbucks Corporation (SBUX) 0.1 $243k 2.7k 91.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $240k 8.7k 27.71
Coca-Cola Company (KO) 0.1 $240k 3.8k 62.26
Wec Energy Group (WEC) 0.1 $234k 2.5k 94.04
Microchip Technology (MCHP) 0.1 $227k 4.0k 57.35
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $226k 4.4k 51.44
Ishares Tr Core Msci Euro (IEUR) 0.0 $216k 4.0k 53.98
Allstate Corporation (ALL) 0.0 $214k 1.1k 192.79
Ishares Tr Broad Usd High (USHY) 0.0 $202k 5.5k 36.79
Southern Company (SO) 0.0 $200k 2.4k 82.32
Ford Motor Company (F) 0.0 $186k 19k 9.90
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $151k 16k 9.31
Gabelli Utility Trust (GUT) 0.0 $50k 10k 5.03