Liberty Capital Management

Liberty Capital Management as of Sept. 30, 2025

Portfolio Holdings for Liberty Capital Management

Liberty Capital Management holds 177 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 7.6 $41M 123k 328.17
Apple (AAPL) 4.2 $22M 88k 254.63
NVIDIA Corporation (NVDA) 4.0 $21M 113k 186.58
Alphabet Cap Stk Cl A (GOOGL) 2.8 $15M 61k 243.10
Costco Wholesale Corporation (COST) 2.8 $15M 16k 925.63
Intuit (INTU) 2.7 $14M 21k 682.91
Amazon (AMZN) 2.7 $14M 65k 219.57
Microsoft Corporation (MSFT) 2.4 $13M 25k 517.95
Visa Com Cl A (V) 2.2 $12M 34k 341.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.1 $11M 426k 25.71
Cintas Corporation (CTAS) 1.8 $9.7M 48k 205.26
Abbvie (ABBV) 1.8 $9.7M 42k 231.54
Home Depot (HD) 1.8 $9.5M 23k 405.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $9.4M 127k 74.37
AFLAC Incorporated (AFL) 1.7 $9.1M 82k 111.70
Applied Industrial Technologies (AIT) 1.7 $9.1M 35k 261.05
JPMorgan Chase & Co. (JPM) 1.6 $8.3M 26k 315.43
Ishares Tr National Mun Etf (MUB) 1.6 $8.3M 78k 106.49
Thermo Fisher Scientific (TMO) 1.5 $8.2M 17k 485.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $7.7M 128k 59.92
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.4 $7.7M 77k 99.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $7.2M 226k 31.91
Fiserv (FI) 1.2 $6.6M 51k 128.93
Danaher Corporation (DHR) 1.2 $6.6M 33k 198.26
Abbott Laboratories (ABT) 1.2 $6.4M 48k 133.94
Raytheon Technologies Corp (RTX) 1.2 $6.4M 38k 167.33
Ecolab (ECL) 1.1 $6.1M 22k 273.86
Fastenal Company (FAST) 1.1 $6.0M 123k 49.04
Alphabet Cap Stk Cl C (GOOG) 1.1 $5.9M 24k 243.55
McDonald's Corporation (MCD) 1.1 $5.9M 19k 303.89
Illinois Tool Works (ITW) 1.1 $5.8M 22k 260.76
Fortinet (FTNT) 1.1 $5.7M 68k 84.08
UnitedHealth (UNH) 1.0 $5.4M 16k 345.30
Stryker Corporation (SYK) 1.0 $5.1M 14k 369.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $4.8M 207k 23.28
Chubb (CB) 0.9 $4.7M 17k 282.25
American Tower Reit (AMT) 0.8 $4.4M 23k 192.32
Packaging Corporation of America (PKG) 0.8 $4.3M 20k 217.93
Ishares Tr Core S&p500 Etf (IVV) 0.8 $4.1M 6.2k 669.28
Church & Dwight (CHD) 0.7 $3.9M 45k 87.63
Palo Alto Networks (PANW) 0.7 $3.9M 19k 203.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $3.7M 134k 27.90
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $3.7M 33k 110.59
Asml Holding N V N Y Registry Shs (ASML) 0.7 $3.6M 3.7k 968.09
Tractor Supply Company (TSCO) 0.6 $3.4M 60k 56.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $3.3M 121k 27.30
Cadence Design Systems (CDNS) 0.6 $3.3M 9.3k 351.26
Blackrock (BLK) 0.6 $3.3M 2.8k 1165.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $3.2M 35k 91.42
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $3.2M 100k 31.62
Otis Worldwide Corp (OTIS) 0.6 $3.1M 34k 91.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $3.1M 61k 50.63
Progressive Corporation (PGR) 0.6 $2.9M 12k 246.95
Welltower Inc Com reit (WELL) 0.5 $2.9M 16k 178.14
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $2.8M 72k 38.57
Trimble Navigation (TRMB) 0.5 $2.6M 32k 81.65
Veeva Sys Cl A Com (VEEV) 0.5 $2.6M 8.7k 297.91
Intercontinental Exchange (ICE) 0.5 $2.5M 15k 168.48
Emcor (EME) 0.5 $2.4M 3.7k 649.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $2.4M 4.4k 546.75
Powell Industries (POWL) 0.4 $2.4M 7.8k 304.81
Mastercard Incorporated Cl A (MA) 0.4 $2.3M 4.1k 568.81
Meta Platforms Cl A (META) 0.4 $2.3M 3.2k 734.41
Wal-Mart Stores (WMT) 0.4 $2.3M 22k 103.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.3M 3.4k 666.17
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $2.2M 25k 87.84
Constellation Brands Cl A (STZ) 0.4 $2.2M 16k 134.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.1M 4.2k 502.74
Carrier Global Corporation (CARR) 0.4 $2.1M 34k 59.70
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $2.0M 57k 35.69
Nextera Energy (NEE) 0.4 $2.0M 27k 75.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.0M 40k 50.07
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $2.0M 25k 79.80
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $1.9M 61k 31.38
Eli Lilly & Co. (LLY) 0.3 $1.8M 2.4k 763.00
Pepsi (PEP) 0.3 $1.8M 13k 140.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.8M 33k 54.18
Adobe Systems Incorporated (ADBE) 0.3 $1.8M 5.0k 352.75
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $1.7M 55k 32.07
Automatic Data Processing (ADP) 0.3 $1.5M 5.2k 293.50
Cognizant Technology Solutio Cl A (CTSH) 0.3 $1.5M 22k 67.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.5M 20k 73.46
Cisco Systems (CSCO) 0.3 $1.4M 20k 68.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.3M 9.4k 140.95
Goldman Sachs (GS) 0.2 $1.3M 1.6k 796.35
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.2 $1.2M 14k 88.65
Fortive (FTV) 0.2 $1.2M 25k 48.99
Johnson & Johnson (JNJ) 0.2 $1.2M 6.2k 185.42
Netflix (NFLX) 0.2 $1.1M 949.00 1198.92
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $1.1M 12k 92.42
Lowe's Companies (LOW) 0.2 $1.1M 4.5k 251.31
Monolithic Power Systems (MPWR) 0.2 $1.1M 1.2k 920.64
Intuitive Surgical Com New (ISRG) 0.2 $1.0M 2.3k 447.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $949k 1.6k 600.52
Verizon Communications (VZ) 0.2 $912k 21k 43.95
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $847k 10k 83.05
Emerson Electric (EMR) 0.2 $818k 6.2k 131.18
Maximus (MMS) 0.1 $782k 8.6k 91.37
Procter & Gamble Company (PG) 0.1 $773k 5.0k 153.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $770k 9.2k 84.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $750k 5.3k 142.55
Walt Disney Company (DIS) 0.1 $668k 5.8k 114.50
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $661k 31k 21.57
American Electric Power Company (AEP) 0.1 $641k 5.7k 112.50
Enterprise Products Partners (EPD) 0.1 $627k 20k 31.27
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $604k 4.2k 142.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $600k 10k 58.21
Ishares Tr Broad Usd High (USHY) 0.1 $574k 15k 37.78
Spdr Gold Tr Gold Shs (GLD) 0.1 $558k 1.6k 355.47
Vanguard World Inf Tech Etf (VGT) 0.1 $556k 745.00 746.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $543k 23k 23.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $506k 1.1k 468.41
Lockheed Martin Corporation (LMT) 0.1 $487k 975.00 499.21
Blackrock Util & Infrastrctu (BUI) 0.1 $486k 19k 26.17
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $480k 11k 44.69
Apollo Global Mgmt (APO) 0.1 $469k 3.5k 133.27
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $466k 6.0k 78.34
Booking Holdings (BKNG) 0.1 $464k 86.00 5399.27
Merck & Co (MRK) 0.1 $454k 5.4k 83.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $442k 15k 29.64
Northern Trust Corporation (NTRS) 0.1 $434k 3.2k 134.60
Fidelity National Financial Com Shs (FNF) 0.1 $429k 7.1k 60.49
Terex Corporation (TEX) 0.1 $429k 8.4k 51.30
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $416k 24k 17.06
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $401k 2.8k 141.52
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $396k 1.8k 215.79
Edwards Lifesciences (EW) 0.1 $392k 5.0k 77.77
Chevron Corporation (CVX) 0.1 $380k 2.4k 155.29
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $377k 14k 26.95
Phillips 66 (PSX) 0.1 $377k 2.8k 136.02
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $355k 4.0k 89.03
Travelers Companies (TRV) 0.1 $350k 1.3k 279.22
International Business Machines (IBM) 0.1 $345k 1.2k 282.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $343k 8.0k 42.79
Exxon Mobil Corporation (XOM) 0.1 $343k 3.0k 112.75
Parker-Hannifin Corporation (PH) 0.1 $334k 440.00 758.15
SYSCO Corporation (SYY) 0.1 $329k 4.0k 82.34
Tesla Motors (TSLA) 0.1 $322k 723.00 444.72
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $309k 6.7k 45.76
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $309k 9.8k 31.53
3M Company (MMM) 0.1 $308k 2.0k 155.18
Air Products & Chemicals (APD) 0.1 $305k 1.1k 272.72
Wec Energy Group (WEC) 0.1 $304k 2.6k 114.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $302k 7.0k 43.30
Coca-Cola Company (KO) 0.1 $289k 4.4k 66.32
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $274k 8.6k 31.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $271k 3.4k 79.93
Ishares Tr Core Msci Euro (IEUR) 0.1 $270k 4.0k 68.12
Microchip Technology (MCHP) 0.0 $265k 4.1k 64.22
PPG Industries (PPG) 0.0 $262k 2.5k 105.11
Southern Company (SO) 0.0 $261k 2.8k 94.77
Norfolk Southern (NSC) 0.0 $261k 869.00 300.41
Duke Energy Corp Com New (DUK) 0.0 $261k 2.1k 123.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $260k 2.5k 103.36
CVS Caremark Corporation (CVS) 0.0 $260k 3.5k 75.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $258k 1.2k 208.71
ConocoPhillips (COP) 0.0 $257k 2.7k 94.59
United Parcel Service CL B (UPS) 0.0 $251k 3.0k 83.53
Gartner (IT) 0.0 $250k 951.00 262.87
Ishares Tr Core Msci Total (IXUS) 0.0 $247k 3.0k 82.58
Veralto Corp Com Shs (VLTO) 0.0 $243k 2.3k 106.61
Starbucks Corporation (SBUX) 0.0 $239k 2.8k 84.60
T. Rowe Price (TROW) 0.0 $239k 2.3k 102.64
Allstate Corporation (ALL) 0.0 $239k 1.1k 214.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $235k 7.0k 33.37
Ralliant Corp (RAL) 0.0 $231k 5.3k 43.73
Ishares Tr Russell 2000 Etf (IWM) 0.0 $224k 927.00 241.96
Ford Motor Company (F) 0.0 $223k 19k 11.96
Constellation Energy (CEG) 0.0 $222k 674.00 329.07
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $219k 4.4k 50.01
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $218k 4.7k 46.12
Capital One Financial (COF) 0.0 $217k 1.0k 212.58
Broadcom (AVGO) 0.0 $211k 638.00 329.91
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.0 $210k 5.0k 41.58
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $145k 16k 8.99
Agnc Invt Corp Com reit (AGNC) 0.0 $111k 11k 9.79
Gabelli Utility Trust (GUT) 0.0 $61k 10k 6.07