Liberty Capital Management

Liberty Capital Management as of June 30, 2026

Portfolio Holdings for Liberty Capital Management

Liberty Capital Management holds 184 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 7.9 $46M 124k 370.04
Apple (AAPL) 4.3 $25M 86k 289.36
NVIDIA Corporation (NVDA) 3.7 $22M 108k 200.09
Alphabet Cap Stk Cl A (GOOGL) 3.7 $21M 60k 357.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.0 $18M 608k 28.96
Amazon (AMZN) 2.7 $16M 65k 238.34
Costco Wholesale Corporation (COST) 2.5 $15M 16k 935.47
Visa Com Cl A (V) 2.0 $12M 35k 343.09
Applied Industrial Technologies (AIT) 2.0 $12M 35k 338.15
Fortinet (FTNT) 1.8 $11M 70k 153.62
Abbvie (ABBV) 1.8 $11M 42k 251.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $11M 143k 73.41
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $10M 80k 124.76
AFLAC Incorporated (AFL) 1.7 $9.6M 82k 117.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $9.3M 131k 71.25
Microsoft Corporation (MSFT) 1.6 $9.0M 24k 373.02
JPMorgan Chase & Co. (JPM) 1.5 $8.9M 27k 327.33
Ishares Tr National Mun Etf (MUB) 1.5 $8.6M 80k 107.62
Thermo Fisher Scientific (TMO) 1.5 $8.5M 17k 501.36
Home Depot (HD) 1.4 $8.4M 24k 352.68
Cintas Corporation (CTAS) 1.4 $8.3M 49k 170.08
Alphabet Cap Stk Cl C (GOOG) 1.4 $8.0M 23k 353.33
Asml Hldg Nv N Y Registry Shs (ASML) 1.4 $8.0M 4.0k 1989.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $8.0M 235k 33.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $7.6M 273k 27.70
Raytheon Technologies Corp (RTX) 1.3 $7.4M 39k 189.73
Palo Alto Networks (PANW) 1.3 $7.3M 21k 341.02
Powell Industries (POWL) 1.2 $7.2M 25k 286.36
Ecolab (ECL) 1.1 $6.5M 23k 278.61
Fastenal Company (FAST) 1.1 $6.1M 128k 48.03
Danaher Corporation (DHR) 1.0 $6.1M 32k 190.48
Illinois Tool Works (ITW) 1.0 $6.0M 22k 270.47
Chubb (CB) 1.0 $5.7M 17k 340.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $5.5M 153k 36.13
Intuit (INTU) 0.9 $5.5M 21k 261.00
McDonald's Corporation (MCD) 0.9 $5.4M 20k 270.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $5.3M 168k 31.71
UnitedHealth (UNH) 0.9 $5.1M 12k 415.63
Packaging Corporation of America (PKG) 0.8 $4.7M 20k 238.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.8 $4.5M 33k 136.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $4.3M 85k 50.58
Stryker Corporation (SYK) 0.7 $4.3M 14k 314.83
Church & Dwight (CHD) 0.7 $4.1M 43k 96.88
Cadence Design Systems (CDNS) 0.7 $4.0M 11k 375.32
American Tower Reit (AMT) 0.7 $4.0M 24k 163.57
Ishares Tr Core S&p500 Etf (IVV) 0.7 $3.9M 5.3k 748.93
Welltower Inc Com reit (WELL) 0.6 $3.7M 16k 226.97
Emcor (EME) 0.6 $3.7M 4.4k 829.88
Blackrock (BLK) 0.6 $3.4M 3.6k 961.56
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $3.2M 64k 50.23
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $3.2M 33k 96.43
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.6 $3.2M 72k 44.36
Abbott Laboratories (ABT) 0.5 $3.1M 35k 90.74
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $3.0M 98k 30.49
Eli Lilly & Co. (LLY) 0.5 $2.8M 2.3k 1199.43
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.5 $2.8M 24k 115.69
Progressive Corporation (PGR) 0.4 $2.6M 12k 218.45
Otis Worldwide Corp (OTIS) 0.4 $2.6M 36k 71.60
Wal-Mart Stores (WMT) 0.4 $2.5M 22k 113.26
Mastercard Incorporated Cl A (MA) 0.4 $2.5M 4.9k 513.56
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $2.4M 3.2k 746.76
Monolithic Power Systems (MPWR) 0.4 $2.3M 1.7k 1382.36
Nextera Energy (NEE) 0.4 $2.3M 27k 87.77
Cisco Systems (CSCO) 0.4 $2.3M 20k 117.46
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $2.3M 56k 40.64
Meta Platforms Cl A (META) 0.4 $2.2M 4.0k 563.31
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $2.2M 61k 36.84
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $2.2M 55k 40.13
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $2.2M 25k 88.54
Trimble Navigation (TRMB) 0.4 $2.1M 42k 51.18
Fiserv (FISV) 0.4 $2.1M 43k 49.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.1M 4.2k 500.39
Veeva Sys Cl A Com (VEEV) 0.3 $2.0M 11k 177.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $2.0M 4.4k 450.98
Carrier Global Corporation (CARR) 0.3 $2.0M 27k 73.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.0M 33k 59.69
Constellation Brands Cl A (STZ) 0.3 $1.8M 13k 139.09
Intercontinental Exchange (ICE) 0.3 $1.8M 15k 123.11
Goldman Sachs (GS) 0.3 $1.6M 1.6k 1011.37
Intuitive Surgical Com New (ISRG) 0.3 $1.6M 4.1k 397.68
Johnson & Johnson (JNJ) 0.3 $1.6M 6.1k 253.97
Spdr Series Trust ST STR SP600SM C (SLYV) 0.3 $1.5M 14k 109.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $1.5M 9.3k 158.03
Pepsi (PEP) 0.2 $1.4M 11k 135.40
Fortive (FTV) 0.2 $1.4M 23k 61.09
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.3M 15k 85.49
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $1.3M 12k 103.65
Netflix (NFLX) 0.2 $1.2M 17k 71.40
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.2M 49k 23.68
Automatic Data Processing (ADP) 0.2 $1.1M 5.1k 223.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 1.6k 736.55
Tractor Supply Company (TSCO) 0.2 $1.1M 33k 31.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.0M 12k 82.65
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.2 $985k 10k 96.56
Lowe's Companies (LOW) 0.2 $979k 4.4k 220.49
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $978k 9.5k 103.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $933k 1.4k 686.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $910k 7.3k 124.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $893k 5.8k 154.29
Emerson Electric (EMR) 0.2 $884k 6.2k 143.15
Cognizant Technology Solutio Cl A (CTSH) 0.1 $839k 22k 38.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $820k 5.6k 146.41
American Electric Power Company (AEP) 0.1 $780k 5.7k 136.81
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $748k 32k 23.13
Enterprise Products Partners (EPD) 0.1 $737k 20k 36.76
Apollo Global Mgmt (APO) 0.1 $722k 6.1k 118.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.1 $720k 10k 69.90
Procter & Gamble Company (PG) 0.1 $673k 4.6k 146.64
Merck & Co (MRK) 0.1 $619k 4.8k 128.50
Ishares Tr Russell 2000 Etf (IWM) 0.1 $614k 2.0k 300.45
Vanguard World Inf Tech Etf (VGT) 0.1 $611k 5.1k 119.53
Verizon Communications (VZ) 0.1 $605k 14k 42.34
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $591k 11k 55.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $577k 7.5k 77.11
Ishares Tr Broad Usd High (USHY) 0.1 $571k 15k 37.02
Terex Corporation (TEX) 0.1 $560k 7.7k 72.39
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $549k 15k 36.87
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $543k 24k 22.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $534k 6.4k 83.75
Spdr Series Trust St Str P500etf (SPYM) 0.1 $523k 6.0k 87.88
Adobe Systems Incorporated (ADBE) 0.1 $510k 2.5k 205.02
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $507k 2.8k 178.61
Lockheed Martin Corporation (LMT) 0.1 $497k 975.00 509.46
Northern Trust Corporation (NTRS) 0.1 $495k 2.8k 173.84
Spdr Gold Tr Gold Shs (GLD) 0.1 $494k 1.3k 368.38
Ishares Tr Core Msci Total (IXUS) 0.1 $492k 5.2k 95.44
Phillips 66 (PSX) 0.1 $469k 2.8k 169.05
Edwards Lifesciences (EW) 0.1 $456k 5.0k 90.46
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $417k 16k 26.50
Travelers Companies (TRV) 0.1 $414k 1.3k 330.12
Dimensional Etf Trust Us Small Cap Etf (DFSV) 0.1 $413k 11k 38.79
Maximus (MMS) 0.1 $412k 7.7k 53.76
Parker-Hannifin Corporation (PH) 0.1 $402k 411.00 978.12
Booking Holdings (BKNG) 0.1 $383k 2.2k 178.24
Blackrock Util & Infrastrctu (BUI) 0.1 $359k 12k 29.01
Coca-Cola Company (KO) 0.1 $356k 4.4k 81.27
Intel Corporation (INTC) 0.1 $349k 2.5k 139.63
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $349k 6.7k 51.69
International Business Machines (IBM) 0.1 $344k 1.2k 281.21
Microchip Technology (MCHP) 0.1 $339k 3.7k 91.20
Applied Materials (AMAT) 0.1 $323k 447.00 723.00
3M Company (MMM) 0.1 $322k 2.0k 161.91
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $321k 7.6k 42.41
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $320k 1.4k 236.62
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $318k 1.3k 246.21
SYSCO Corporation (SYY) 0.1 $315k 3.8k 83.58
Air Products & Chemicals (APD) 0.1 $310k 1.1k 293.18
Tesla Motors (TSLA) 0.1 $304k 723.00 420.60
Chevron Corporation (CVX) 0.1 $304k 1.8k 165.76
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $300k 629.00 477.57
Ishares Tr Core Msci Euro (IEUR) 0.1 $298k 4.0k 75.17
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $296k 4.4k 67.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $294k 3.7k 79.03
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $292k 7.3k 40.21
Starbucks Corporation (SBUX) 0.0 $289k 2.8k 102.19
Walt Disney Company (DIS) 0.0 $278k 2.9k 96.25
Vanguard Index Fds Value Etf (VTV) 0.0 $271k 1.2k 217.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $270k 1.1k 242.97
T. Rowe Price (TROW) 0.0 $265k 2.3k 113.69
Allstate Corporation (ALL) 0.0 $265k 1.1k 237.94
Southern Company (SO) 0.0 $263k 2.7k 95.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $257k 2.5k 102.16
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $256k 1.5k 170.86
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $256k 4.7k 54.03
Ford Motor Company (F) 0.0 $255k 18k 13.90
Fifth Third Ban (FITB) 0.0 $252k 4.5k 56.37
ConocoPhillips (COP) 0.0 $252k 2.4k 103.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $251k 6.9k 36.26
Corning Incorporated (GLW) 0.0 $250k 980.00 255.43
Duke Energy Corp Com New (DUK) 0.0 $249k 2.0k 126.58
Caterpillar (CAT) 0.0 $248k 233.00 1064.90
United Parcel Svcs CL B (UPS) 0.0 $242k 2.3k 107.50
CVS Caremark Corporation (CVS) 0.0 $241k 2.3k 103.45
Analog Devices (ADI) 0.0 $232k 585.00 397.17
Novartis Sponsored Adr (NVS) 0.0 $232k 1.5k 156.72
Wec Energy Group (WEC) 0.0 $222k 1.9k 116.77
Broadcom (AVGO) 0.0 $216k 571.00 377.75
Ishares Tr Msci Eafe Etf (EFA) 0.0 $216k 2.1k 103.88
Morgan Stanley Com New (MS) 0.0 $212k 1.0k 209.04
Advanced Micro Devices (AMD) 0.0 $205k 352.00 580.91
Capital One Financial (COF) 0.0 $204k 1.0k 200.62
Agnc Invt Corp Com reit (AGNC) 0.0 $123k 11k 10.90
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $92k 11k 8.27
Gabelli Utility Trust (GUT) 0.0 $66k 10k 6.59