Liberty Capital Management

Liberty Capital Management as of March 31, 2025

Portfolio Holdings for Liberty Capital Management

Liberty Capital Management holds 161 positions in its portfolio as reported in the March 2025 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 115k 274.84
Apple (AAPL) 4.5 $20M 91k 222.13
Costco Wholesale Corporation (COST) 3.4 $15M 16k 945.78
Intuit (INTU) 2.9 $13M 21k 613.99
Amazon (AMZN) 2.8 $12M 65k 190.26
Visa Com Cl A (V) 2.7 $12M 35k 350.46
NVIDIA Corporation (NVDA) 2.7 $12M 112k 108.38
Fiserv (FI) 2.5 $11M 52k 220.83
Cintas Corporation (CTAS) 2.2 $10M 49k 205.53
Alphabet Cap Stk Cl A (GOOGL) 2.1 $9.6M 62k 154.64
Microsoft Corporation (MSFT) 2.1 $9.5M 25k 375.39
AFLAC Incorporated (AFL) 2.0 $9.1M 82k 111.19
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $8.8M 408k 21.53
Home Depot (HD) 1.9 $8.4M 23k 366.49
Thermo Fisher Scientific (TMO) 1.8 $8.2M 17k 497.60
Abbvie (ABBV) 1.8 $8.2M 39k 209.52
UnitedHealth (UNH) 1.6 $7.4M 14k 523.75
Danaher Corporation (DHR) 1.6 $7.0M 34k 205.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $6.6M 131k 50.83
Fortinet (FTNT) 1.5 $6.6M 68k 96.26
JPMorgan Chase & Co. (JPM) 1.4 $6.4M 26k 245.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $6.1M 83k 73.45
Abbott Laboratories (ABT) 1.3 $5.8M 44k 132.65
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $5.7M 115k 49.62
McDonald's Corporation (MCD) 1.3 $5.7M 18k 312.37
Ecolab (ECL) 1.2 $5.6M 22k 253.52
Illinois Tool Works (ITW) 1.2 $5.5M 22k 248.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $5.3M 211k 25.04
Chubb (CB) 1.1 $5.1M 17k 301.99
Church & Dwight (CHD) 1.1 $5.0M 45k 110.09
American Tower Reit (AMT) 1.1 $4.8M 22k 217.60
Raytheon Technologies Corp (RTX) 1.1 $4.8M 37k 132.46
Fastenal Company (FAST) 1.1 $4.8M 62k 77.55
Stryker Corporation (SYK) 1.0 $4.7M 13k 372.25
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $4.4M 50k 87.17
Constellation Brands Cl A (STZ) 0.9 $4.0M 22k 183.52
Packaging Corporation of America (PKG) 0.9 $4.0M 20k 198.02
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.8M 25k 156.23
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.4M 6.0k 561.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $3.4M 171k 19.78
Progressive Corporation (PGR) 0.7 $3.4M 12k 283.01
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $3.1M 100k 30.73
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $3.0M 30k 97.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $2.9M 126k 23.43
Tractor Supply Company (TSCO) 0.7 $2.9M 54k 55.10
Otis Worldwide Corp (OTIS) 0.6 $2.8M 27k 103.20
Fortive (FTV) 0.6 $2.7M 37k 73.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.7M 30k 90.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.7M 95k 27.96
Intercontinental Exchange (ICE) 0.6 $2.6M 15k 172.50
Welltower Inc Com reit (WELL) 0.6 $2.5M 17k 153.21
Palo Alto Networks (PANW) 0.6 $2.5M 15k 170.64
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $2.4M 72k 32.99
Cadence Design Systems (CDNS) 0.5 $2.3M 9.2k 254.33
Mastercard Incorporated Cl A (MA) 0.5 $2.3M 4.1k 548.12
Blackrock (BLK) 0.5 $2.2M 2.4k 946.48
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $2.2M 44k 49.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.2M 4.1k 532.58
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.5 $2.2M 46k 47.57
Asml Holding N V N Y Registry Shs (ASML) 0.5 $2.1M 3.2k 662.63
Eli Lilly & Co. (LLY) 0.4 $2.0M 2.4k 825.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.9M 3.4k 559.45
Pepsi (PEP) 0.4 $1.9M 13k 149.94
Wal-Mart Stores (WMT) 0.4 $1.9M 21k 87.79
Nextera Energy (NEE) 0.4 $1.9M 26k 70.89
Ishares Tr National Mun Etf (MUB) 0.4 $1.8M 17k 105.44
Adobe Systems Incorporated (ADBE) 0.4 $1.8M 4.6k 383.53
Cognizant Technology Solutio Cl A (CTSH) 0.4 $1.7M 22k 76.50
Trimble Navigation (TRMB) 0.4 $1.6M 25k 65.65
Carrier Global Corporation (CARR) 0.4 $1.6M 26k 63.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $1.6M 4.4k 366.54
Automatic Data Processing (ADP) 0.4 $1.6M 5.2k 305.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.6M 35k 45.26
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $1.6M 61k 26.20
Veeva Sys Cl A Com (VEEV) 0.3 $1.5M 6.6k 231.63
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $1.4M 47k 29.12
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $1.3M 46k 28.15
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $1.3M 48k 26.46
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.3M 4.0k 312.04
Meta Platforms Cl A (META) 0.3 $1.2M 2.1k 576.39
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $1.2M 17k 72.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $1.2M 17k 70.21
Cisco Systems (CSCO) 0.3 $1.1M 18k 61.71
Intuitive Surgical Com New (ISRG) 0.2 $1.1M 2.3k 495.27
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.1M 14k 78.40
Lowe's Companies (LOW) 0.2 $1.1M 4.5k 233.23
Johnson & Johnson (JNJ) 0.2 $1.0M 6.2k 165.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $949k 7.4k 128.96
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $947k 12k 77.26
Verizon Communications (VZ) 0.2 $935k 21k 45.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $892k 14k 62.10
Goldman Sachs (GS) 0.2 $867k 1.6k 546.29
Procter & Gamble Company (PG) 0.2 $763k 4.5k 170.42
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $756k 10k 74.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $709k 8.7k 81.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $700k 1.5k 468.78
Enterprise Products Partners (EPD) 0.2 $685k 20k 34.14
Emerson Electric (EMR) 0.1 $667k 6.1k 109.64
American Electric Power Company (AEP) 0.1 $623k 5.7k 109.27
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $613k 29k 21.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $611k 5.3k 115.60
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $595k 26k 23.16
Maximus (MMS) 0.1 $583k 8.6k 68.19
Walt Disney Company (DIS) 0.1 $581k 5.9k 98.70
Blackrock Util & Infrastrctu (BUI) 0.1 $577k 26k 22.63
Emcor (EME) 0.1 $549k 1.5k 369.63
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $531k 10k 51.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $529k 1.5k 361.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $499k 4.2k 117.49
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $488k 24k 20.00
Powell Industries (POWL) 0.1 $469k 2.8k 170.33
Merck & Co (MRK) 0.1 $468k 5.2k 89.76
Fidelity National Financial Fnf Group Com (FNF) 0.1 $462k 7.1k 65.08
Lockheed Martin Corporation (LMT) 0.1 $446k 999.00 446.71
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $443k 11k 41.21
Gartner (IT) 0.1 $433k 1.0k 419.74
Booking Holdings (BKNG) 0.1 $415k 90.00 4606.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $392k 6.0k 65.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $390k 15k 26.20
Chevron Corporation (CVX) 0.1 $387k 2.3k 167.29
Spdr Gold Tr Gold Shs (GLD) 0.1 $386k 1.3k 288.14
Exxon Mobil Corporation (XOM) 0.1 $374k 3.1k 118.93
Edwards Lifesciences (EW) 0.1 $365k 5.0k 72.48
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $356k 1.8k 193.99
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $353k 2.8k 124.51
Phillips 66 (PSX) 0.1 $342k 2.8k 123.48
Travelers Companies (TRV) 0.1 $332k 1.3k 264.46
Air Products & Chemicals (APD) 0.1 $330k 1.1k 294.92
United Parcel Service CL B (UPS) 0.1 $330k 3.0k 109.99
Vanguard World Inf Tech Etf (VGT) 0.1 $325k 600.00 542.38
Ishares Tr Core Msci Euro (IEUR) 0.1 $324k 5.4k 60.15
Northern Trust Corporation (NTRS) 0.1 $319k 3.2k 98.65
Terex Corporation (TEX) 0.1 $316k 8.4k 37.78
International Business Machines (IBM) 0.1 $304k 1.2k 248.66
SYSCO Corporation (SYY) 0.1 $295k 3.9k 75.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $292k 8.0k 36.41
3M Company (MMM) 0.1 $292k 2.0k 146.86
ConocoPhillips (COP) 0.1 $285k 2.7k 105.02
Starbucks Corporation (SBUX) 0.1 $279k 2.8k 98.09
Coca-Cola Company (KO) 0.1 $279k 3.9k 71.62
Wec Energy Group (WEC) 0.1 $278k 2.6k 108.98
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $277k 10k 26.89
PPG Industries (PPG) 0.1 $272k 2.5k 109.35
Parker-Hannifin Corporation (PH) 0.1 $272k 447.00 607.85
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $261k 2.5k 103.47
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $259k 6.7k 38.44
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $255k 4.4k 58.06
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $247k 3.1k 78.94
Duke Energy Corp Com New (DUK) 0.1 $243k 2.0k 121.97
Monolithic Power Systems (MPWR) 0.1 $241k 416.00 579.98
Us Bancorp Del Com New (USB) 0.1 $237k 5.6k 42.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $233k 1.3k 186.29
Allstate Corporation (ALL) 0.1 $230k 1.1k 207.07
Veralto Corp Com Shs (VLTO) 0.1 $225k 2.3k 97.45
Southern Company (SO) 0.0 $225k 2.4k 91.95
T. Rowe Price (TROW) 0.0 $214k 2.3k 91.87
Norfolk Southern (NSC) 0.0 $206k 869.00 236.85
Ishares Tr Broad Usd High (USHY) 0.0 $202k 5.5k 36.81
Ford Motor Company (F) 0.0 $184k 18k 10.03
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $137k 16k 8.46
Gabelli Utility Trust (GUT) 0.0 $53k 10k 5.34