Liberty Capital Management

Liberty Capital Management as of Dec. 31, 2025

Portfolio Holdings for Liberty Capital Management

Liberty Capital Management holds 180 positions in its portfolio as reported in the December 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 122k 335.27
Apple (AAPL) 4.4 $24M 87k 271.86
NVIDIA Corporation (NVDA) 3.8 $21M 110k 186.50
Alphabet Cap Stk Cl A (GOOGL) 3.5 $19M 61k 313.00
Amazon (AMZN) 2.8 $15M 65k 230.82
Costco Wholesale Corporation (COST) 2.5 $14M 16k 862.34
Intuit (INTU) 2.5 $14M 20k 662.42
Visa Com Cl A (V) 2.3 $12M 35k 350.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.2 $12M 446k 26.23
Microsoft Corporation (MSFT) 2.2 $12M 24k 483.62
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $9.8M 133k 74.07
Thermo Fisher Scientific (TMO) 1.8 $9.8M 17k 579.45
Abbvie (ABBV) 1.8 $9.6M 42k 228.49
AFLAC Incorporated (AFL) 1.7 $9.0M 82k 110.27
Cintas Corporation (CTAS) 1.7 $8.9M 48k 188.07
Applied Industrial Technologies (AIT) 1.7 $8.9M 35k 256.77
JPMorgan Chase & Co. (JPM) 1.6 $8.6M 27k 322.22
Ishares Tr National Mun Etf (MUB) 1.6 $8.5M 79k 107.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $8.2M 132k 62.47
Home Depot (HD) 1.5 $8.0M 23k 344.10
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $7.9M 78k 101.98
Alphabet Cap Stk Cl C (GOOG) 1.4 $7.6M 24k 313.80
Danaher Corporation (DHR) 1.4 $7.6M 33k 228.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $7.5M 230k 32.62
Raytheon Technologies Corp (RTX) 1.3 $7.0M 38k 183.40
Abbott Laboratories (ABT) 1.1 $6.1M 49k 125.29
Ecolab (ECL) 1.1 $6.0M 23k 262.52
McDonald's Corporation (MCD) 1.1 $5.9M 19k 305.63
Illinois Tool Works (ITW) 1.0 $5.5M 22k 246.30
Fortinet (FTNT) 1.0 $5.4M 69k 79.41
UnitedHealth (UNH) 1.0 $5.3M 16k 330.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $5.3M 219k 24.04
Chubb (CB) 1.0 $5.2M 17k 312.12
Fastenal Company (FAST) 0.9 $4.9M 123k 40.13
Stryker Corporation (SYK) 0.9 $4.6M 13k 351.46
Ishares Tr Core S&p500 Etf (IVV) 0.8 $4.1M 6.1k 684.92
Asml Holding N V N Y Registry Shs (ASML) 0.8 $4.1M 3.9k 1069.86
Packaging Corporation of America (PKG) 0.8 $4.1M 20k 206.23
American Tower Reit (AMT) 0.8 $4.1M 23k 175.57
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $3.9M 137k 28.48
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $3.8M 33k 113.72
Church & Dwight (CHD) 0.7 $3.7M 44k 83.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $3.7M 135k 27.43
Palo Alto Networks (PANW) 0.7 $3.6M 20k 184.20
Fiserv (FI) 0.6 $3.2M 48k 67.17
Blackrock (BLK) 0.6 $3.2M 3.0k 1070.34
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $3.1M 100k 30.96
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $3.1M 62k 49.46
Tractor Supply Company (TSCO) 0.6 $3.0M 61k 50.01
Welltower Inc Com reit (WELL) 0.6 $3.0M 16k 185.61
Otis Worldwide Corp (OTIS) 0.6 $3.0M 34k 87.35
Cadence Design Systems (CDNS) 0.5 $2.9M 9.4k 312.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.9M 33k 88.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $2.9M 72k 39.59
Trimble Navigation (TRMB) 0.5 $2.8M 36k 78.35
Progressive Corporation (PGR) 0.5 $2.7M 12k 227.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $2.7M 4.4k 605.01
Powell Industries (POWL) 0.5 $2.6M 8.1k 318.78
Eli Lilly & Co. (LLY) 0.5 $2.6M 2.4k 1074.68
Wal-Mart Stores (WMT) 0.5 $2.5M 22k 111.41
Intercontinental Exchange (ICE) 0.5 $2.4M 15k 161.96
Emcor (EME) 0.5 $2.4M 4.0k 611.79
Mastercard Incorporated Cl A (MA) 0.4 $2.3M 4.1k 570.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.3M 3.4k 681.96
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $2.3M 45k 50.29
Meta Platforms Cl A (META) 0.4 $2.2M 3.4k 660.12
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $2.2M 24k 90.40
Veeva Sys Cl A Com (VEEV) 0.4 $2.2M 9.8k 223.23
Nextera Energy (NEE) 0.4 $2.1M 26k 80.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.1M 4.2k 502.65
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $2.0M 24k 83.61
Constellation Brands Cl A (STZ) 0.4 $2.0M 15k 137.96
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $2.0M 53k 38.00
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $2.0M 61k 32.73
Carrier Global Corporation (CARR) 0.3 $1.9M 35k 52.84
Cognizant Technology Solutio Cl A (CTSH) 0.3 $1.8M 22k 83.00
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $1.8M 55k 33.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.8M 34k 53.76
Adobe Systems Incorporated (ADBE) 0.3 $1.7M 4.9k 349.99
Pepsi (PEP) 0.3 $1.6M 11k 143.52
Cisco Systems (CSCO) 0.3 $1.6M 20k 77.03
Goldman Sachs (GS) 0.3 $1.4M 1.6k 879.00
Fortive (FTV) 0.3 $1.3M 24k 55.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.3M 9.3k 143.52
Automatic Data Processing (ADP) 0.2 $1.3M 5.2k 257.23
Intuitive Surgical Com New (ISRG) 0.2 $1.3M 2.3k 566.36
Johnson & Johnson (JNJ) 0.2 $1.3M 6.2k 206.95
Spdr Series Trust State Street Spd (SLYV) 0.2 $1.3M 14k 90.97
Monolithic Power Systems (MPWR) 0.2 $1.2M 1.3k 906.36
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $1.2M 12k 94.38
Netflix (NFLX) 0.2 $1.1M 12k 93.76
Lowe's Companies (LOW) 0.2 $1.1M 4.5k 241.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $994k 13k 75.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $955k 1.6k 614.42
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $940k 10k 93.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $868k 1.8k 473.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $865k 10k 83.75
Verizon Communications (VZ) 0.2 $846k 21k 40.73
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $844k 10k 82.73
Emerson Electric (EMR) 0.2 $827k 6.2k 132.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $778k 5.7k 136.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $752k 5.2k 143.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $725k 35k 20.89
Procter & Gamble Company (PG) 0.1 $676k 4.7k 143.32
Maximus (MMS) 0.1 $661k 7.7k 86.32
American Electric Power Company (AEP) 0.1 $657k 5.7k 115.31
Enterprise Products Partners (EPD) 0.1 $643k 20k 32.06
Spdr Gold Tr Gold Shs (GLD) 0.1 $634k 1.6k 396.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $614k 10k 59.54
Apollo Global Mgmt (APO) 0.1 $582k 4.0k 144.76
Ishares Tr Broad Usd High (USHY) 0.1 $569k 15k 37.40
Walt Disney Company (DIS) 0.1 $566k 5.0k 113.77
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $541k 23k 23.37
Merck & Co (MRK) 0.1 $534k 5.1k 105.26
Ishares Tr Russell 2000 Etf (IWM) 0.1 $532k 2.2k 246.16
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $517k 7.8k 66.00
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $501k 11k 46.59
Spdr Series Trust State Street Spd (SPYM) 0.1 $478k 6.0k 80.22
Lockheed Martin Corporation (LMT) 0.1 $472k 975.00 483.67
Booking Holdings (BKNG) 0.1 $461k 86.00 5355.33
Vanguard World Inf Tech Etf (VGT) 0.1 $452k 600.00 753.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $448k 15k 30.07
Terex Corporation (TEX) 0.1 $446k 8.4k 53.38
Northern Trust Corporation (NTRS) 0.1 $440k 3.2k 136.59
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $438k 24k 17.96
Edwards Lifesciences (EW) 0.1 $430k 5.0k 85.25
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $403k 1.8k 219.78
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $400k 2.8k 141.17
Fidelity National Financial Com Shs (FNF) 0.1 $387k 7.1k 54.59
Parker-Hannifin Corporation (PH) 0.1 $387k 440.00 878.96
Chevron Corporation (CVX) 0.1 $373k 2.4k 152.41
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $371k 14k 26.49
Exxon Mobil Corporation (XOM) 0.1 $366k 3.0k 120.34
Travelers Companies (TRV) 0.1 $364k 1.3k 290.06
International Business Machines (IBM) 0.1 $363k 1.2k 296.21
Phillips 66 (PSX) 0.1 $358k 2.8k 129.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $356k 8.0k 44.41
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $347k 11k 32.89
Blackrock Util & Infrastrctu (BUI) 0.1 $336k 13k 25.69
Tesla Motors (TSLA) 0.1 $325k 723.00 449.72
3M Company (MMM) 0.1 $318k 2.0k 160.10
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $316k 6.7k 46.80
Coca-Cola Company (KO) 0.1 $302k 4.3k 69.91
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $299k 7.0k 42.87
SYSCO Corporation (SYY) 0.1 $294k 4.0k 73.69
Ishares Tr Core Msci Euro (IEUR) 0.1 $281k 4.0k 70.98
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $272k 8.4k 32.57
Air Products & Chemicals (APD) 0.0 $267k 1.1k 247.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $263k 3.3k 79.73
Microchip Technology (MCHP) 0.0 $263k 4.1k 63.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $259k 1.2k 211.79
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $258k 2.5k 102.39
Ishares Tr Core Msci Total (IXUS) 0.0 $255k 3.0k 84.64
ConocoPhillips (COP) 0.0 $254k 2.7k 93.61
Norfolk Southern (NSC) 0.0 $251k 869.00 288.72
Capital One Financial (COF) 0.0 $247k 1.0k 242.36
Duke Energy Corp Com New (DUK) 0.0 $247k 2.1k 117.21
Ford Motor Company (F) 0.0 $241k 18k 13.12
Gartner (IT) 0.0 $240k 951.00 252.28
Southern Company (SO) 0.0 $239k 2.7k 87.20
Vanguard Index Fds Value Etf (VTV) 0.0 $239k 1.3k 190.99
T. Rowe Price (TROW) 0.0 $238k 2.3k 102.38
Starbucks Corporation (SBUX) 0.0 $238k 2.8k 84.21
Constellation Energy (CEG) 0.0 $238k 674.00 353.27
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $236k 4.7k 49.90
Allstate Corporation (ALL) 0.0 $232k 1.1k 208.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $231k 7.0k 32.75
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $230k 4.4k 52.41
United Parcel Service CL B (UPS) 0.0 $228k 2.3k 99.19
Wec Energy Group (WEC) 0.0 $227k 2.1k 105.46
Broadcom (AVGO) 0.0 $221k 638.00 346.10
Ssga Active Etf Tr State Street Bla (SRLN) 0.0 $213k 5.2k 41.27
Ralliant Corp (RAL) 0.0 $212k 4.2k 50.91
Veralto Corp Com Shs (VLTO) 0.0 $209k 2.1k 99.78
Us Bancorp Del Com New (USB) 0.0 $209k 3.9k 53.36
Comerica Incorporated 0.0 $209k 2.4k 86.93
Novartis Sponsored Adr (NVS) 0.0 $204k 1.5k 137.87
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $125k 14k 8.82
Agnc Invt Corp Com reit (AGNC) 0.0 $121k 11k 10.72
Gabelli Utility Trust (GUT) 0.0 $60k 10k 6.03