Liberty Capital Management

Liberty Capital Management as of June 30, 2025

Portfolio Holdings for Liberty Capital Management

Liberty Capital Management holds 174 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 7.5 $37M 122k 303.93
Apple (AAPL) 3.7 $18M 89k 205.17
NVIDIA Corporation (NVDA) 3.6 $18M 114k 157.99
Intuit (INTU) 3.3 $16M 21k 787.63
Costco Wholesale Corporation (COST) 3.2 $16M 16k 989.94
Amazon (AMZN) 2.9 $14M 65k 219.39
Microsoft Corporation (MSFT) 2.5 $13M 25k 497.41
Visa Com Cl A (V) 2.5 $12M 35k 355.05
Alphabet Cap Stk Cl A (GOOGL) 2.2 $11M 62k 176.23
Cintas Corporation (CTAS) 2.2 $11M 48k 222.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $9.9M 416k 23.83
Fiserv (FI) 1.8 $8.9M 52k 172.41
AFLAC Incorporated (AFL) 1.7 $8.6M 82k 105.46
Home Depot (HD) 1.7 $8.5M 23k 366.64
Applied Industrial Technologies (AIT) 1.6 $8.1M 35k 232.45
Abbvie (ABBV) 1.5 $7.7M 41k 185.62
JPMorgan Chase & Co. (JPM) 1.5 $7.7M 26k 289.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $7.4M 130k 57.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $7.4M 100k 73.63
Fortinet (FTNT) 1.5 $7.2M 68k 105.72
Danaher Corporation (DHR) 1.4 $7.0M 35k 197.54
Thermo Fisher Scientific (TMO) 1.4 $6.7M 17k 405.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $6.5M 71k 91.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.3 $6.4M 221k 29.21
Abbott Laboratories (ABT) 1.3 $6.3M 46k 136.01
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $6.1M 124k 49.03
Ecolab (ECL) 1.2 $6.0M 22k 269.44
McDonald's Corporation (MCD) 1.1 $5.6M 19k 292.17
Raytheon Technologies Corp (RTX) 1.1 $5.5M 38k 146.02
Illinois Tool Works (ITW) 1.1 $5.5M 22k 247.25
Fastenal Company (FAST) 1.0 $5.2M 123k 42.00
Stryker Corporation (SYK) 1.0 $5.1M 13k 395.63
American Tower Reit (AMT) 1.0 $5.0M 23k 221.02
Chubb (CB) 1.0 $4.9M 17k 289.72
UnitedHealth (UNH) 0.9 $4.6M 15k 311.97
Church & Dwight (CHD) 0.9 $4.3M 45k 96.11
Alphabet Cap Stk Cl C (GOOG) 0.9 $4.3M 25k 177.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $4.2M 189k 22.10
Packaging Corporation of America (PKG) 0.8 $3.8M 20k 188.45
Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.7M 6.0k 620.90
Palo Alto Networks (PANW) 0.7 $3.7M 18k 204.64
Constellation Brands Cl A (STZ) 0.7 $3.7M 23k 162.68
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $3.3M 130k 25.30
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $3.2M 32k 99.49
Progressive Corporation (PGR) 0.6 $3.2M 12k 266.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $3.1M 118k 26.50
Tractor Supply Company (TSCO) 0.6 $3.1M 59k 52.77
Otis Worldwide Corp (OTIS) 0.6 $3.1M 31k 99.02
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $3.1M 100k 30.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $2.9M 32k 89.06
Cadence Design Systems (CDNS) 0.6 $2.9M 9.3k 308.15
Blackrock (BLK) 0.6 $2.9M 2.7k 1049.25
Intercontinental Exchange (ICE) 0.6 $2.7M 15k 183.47
Asml Holding N V N Y Registry Shs (ASML) 0.5 $2.7M 3.3k 801.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $2.6M 72k 35.84
Welltower Inc Com reit (WELL) 0.5 $2.5M 16k 153.73
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $2.5M 49k 50.27
Veeva Sys Cl A Com (VEEV) 0.5 $2.4M 8.3k 287.98
Trimble Navigation (TRMB) 0.5 $2.3M 31k 75.98
Mastercard Incorporated Cl A (MA) 0.5 $2.3M 4.1k 561.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.1M 3.4k 617.79
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.4 $2.1M 45k 47.43
Wal-Mart Stores (WMT) 0.4 $2.1M 21k 97.78
Carrier Global Corporation (CARR) 0.4 $2.1M 28k 73.19
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $2.1M 4.4k 467.82
Meta Platforms Cl A (META) 0.4 $2.0M 2.8k 738.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.0M 4.2k 485.77
Fortive (FTV) 0.4 $1.9M 35k 54.33
Eli Lilly & Co. (LLY) 0.4 $1.8M 2.4k 779.53
Nextera Energy (NEE) 0.4 $1.8M 27k 69.42
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $1.8M 22k 82.18
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $1.8M 61k 29.37
Cognizant Technology Solutio Cl A (CTSH) 0.3 $1.7M 22k 78.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.7M 35k 49.46
Pepsi (PEP) 0.3 $1.7M 13k 132.04
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $1.7M 51k 32.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $1.7M 21k 77.50
Adobe Systems Incorporated (ADBE) 0.3 $1.6M 4.1k 386.88
Automatic Data Processing (ADP) 0.3 $1.6M 5.2k 308.40
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $1.5M 51k 29.68
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.5M 5.0k 298.89
Emcor (EME) 0.3 $1.4M 2.6k 534.89
Powell Industries (POWL) 0.3 $1.4M 6.5k 210.45
Ishares Tr National Mun Etf (MUB) 0.3 $1.3M 13k 104.48
Cisco Systems (CSCO) 0.3 $1.3M 18k 69.38
Intuitive Surgical Com New (ISRG) 0.2 $1.2M 2.3k 543.41
Goldman Sachs (GS) 0.2 $1.1M 1.6k 707.75
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.2 $1.1M 14k 79.76
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.1M 15k 69.09
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $1.1M 12k 85.78
Lowe's Companies (LOW) 0.2 $1.0M 4.5k 221.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $981k 7.4k 133.31
Johnson & Johnson (JNJ) 0.2 $951k 6.2k 152.75
Verizon Communications (VZ) 0.2 $898k 21k 43.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $823k 1.5k 551.50
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $813k 10k 79.66
Emerson Electric (EMR) 0.2 $811k 6.1k 133.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $767k 9.2k 82.92
Walt Disney Company (DIS) 0.1 $724k 5.8k 124.01
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $710k 5.3k 134.39
Procter & Gamble Company (PG) 0.1 $687k 4.3k 159.32
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $630k 30k 21.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $622k 1.5k 424.58
Enterprise Products Partners (EPD) 0.1 $622k 20k 31.01
Maximus (MMS) 0.1 $601k 8.6k 70.20
American Electric Power Company (AEP) 0.1 $591k 5.7k 103.76
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $589k 4.2k 138.68
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $583k 25k 23.24
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $556k 10k 53.96
Booking Holdings (BKNG) 0.1 $521k 90.00 5789.24
Ralliant Corp (RAL) 0.1 $521k 9.9k 52.67
Blackrock Util & Infrastrctu (BUI) 0.1 $478k 19k 25.75
Lockheed Martin Corporation (LMT) 0.1 $461k 996.00 463.14
Ishares Tr Broad Usd High (USHY) 0.1 $458k 12k 37.51
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $454k 11k 42.28
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $447k 24k 18.32
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $433k 6.0k 72.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $418k 15k 28.05
Gartner (IT) 0.1 $417k 1.0k 404.22
Merck & Co (MRK) 0.1 $412k 5.2k 79.16
Northern Trust Corporation (NTRS) 0.1 $409k 3.2k 126.79
Spdr Gold Tr Gold Shs (GLD) 0.1 $409k 1.3k 304.83
Vanguard World Inf Tech Etf (VGT) 0.1 $398k 600.00 663.28
Fidelity National Financial Com Shs (FNF) 0.1 $398k 7.1k 56.06
Edwards Lifesciences (EW) 0.1 $394k 5.0k 78.21
Terex Corporation (TEX) 0.1 $390k 8.4k 46.69
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $377k 2.8k 133.03
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $375k 1.8k 204.67
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $374k 14k 26.68
International Business Machines (IBM) 0.1 $361k 1.2k 294.78
Chevron Corporation (CVX) 0.1 $350k 2.4k 143.19
Travelers Companies (TRV) 0.1 $336k 1.3k 267.54
Phillips 66 (PSX) 0.1 $331k 2.8k 119.30
Exxon Mobil Corporation (XOM) 0.1 $328k 3.0k 107.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $324k 8.0k 40.49
Air Products & Chemicals (APD) 0.1 $316k 1.1k 282.06
Parker-Hannifin Corporation (PH) 0.1 $312k 447.00 698.47
Monolithic Power Systems (MPWR) 0.1 $304k 415.00 731.38
United Parcel Service CL B (UPS) 0.1 $303k 3.0k 100.94
3M Company (MMM) 0.1 $302k 2.0k 152.24
SYSCO Corporation (SYY) 0.1 $298k 3.9k 75.74
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $286k 6.7k 42.36
Microchip Technology (MCHP) 0.1 $285k 4.0k 70.37
PPG Industries (PPG) 0.1 $283k 2.5k 113.75
Coca-Cola Company (KO) 0.1 $280k 4.0k 70.75
Wec Energy Group (WEC) 0.1 $276k 2.6k 104.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $269k 3.4k 79.50
Ishares Tr Core Msci Euro (IEUR) 0.1 $262k 4.0k 66.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $259k 2.5k 102.91
Starbucks Corporation (SBUX) 0.1 $259k 2.8k 91.63
Southern Company (SO) 0.1 $253k 2.8k 91.83
Us Bancorp Del Com New (USB) 0.1 $252k 5.6k 45.25
Duke Energy Corp Com New (DUK) 0.1 $248k 2.1k 118.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $244k 1.3k 195.01
ConocoPhillips (COP) 0.0 $243k 2.7k 89.74
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $238k 3.0k 79.28
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $235k 4.4k 53.59
Ishares Tr Core Msci Total (IXUS) 0.0 $231k 3.0k 77.31
Veralto Corp Com Shs (VLTO) 0.0 $230k 2.3k 100.95
Tesla Motors (TSLA) 0.0 $230k 723.00 317.66
T. Rowe Price (TROW) 0.0 $225k 2.3k 96.50
Allstate Corporation (ALL) 0.0 $224k 1.1k 201.31
Norfolk Southern (NSC) 0.0 $222k 869.00 255.97
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $222k 7.5k 29.43
Constellation Energy (CEG) 0.0 $218k 674.00 322.76
Capital One Financial (COF) 0.0 $217k 1.0k 212.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $212k 7.0k 30.14
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $206k 4.9k 41.59
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $203k 4.7k 42.83
Ishares Tr Russell 2000 Etf (IWM) 0.0 $200k 927.00 215.79
Ford Motor Company (F) 0.0 $199k 18k 10.85
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $146k 16k 9.04
Agnc Invt Corp Com reit (AGNC) 0.0 $104k 11k 9.19
Gabelli Utility Trust (GUT) 0.0 $58k 10k 5.80