Liberty One Investment Management

Liberty One Investment Management as of March 31, 2022

Portfolio Holdings for Liberty One Investment Management

Liberty One Investment Management holds 171 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Southern Company (SO) 4.0 $26M 364k 72.51
Alliant Energy Corporation (LNT) 3.9 $26M 413k 62.48
Johnson & Johnson (JNJ) 3.7 $25M 139k 177.23
Eli Lilly & Co. (LLY) 3.6 $24M 84k 286.38
McDonald's Corporation (MCD) 3.6 $24M 97k 247.28
Pepsi (PEP) 3.5 $23M 137k 167.38
Pfizer (PFE) 3.5 $23M 440k 51.77
Duke Energy Corp Com New (DUK) 3.3 $22M 195k 111.66
Coca-Cola Company (KO) 3.3 $22M 347k 62.00
Kimberly-Clark Corporation (KMB) 3.2 $21M 170k 123.16
Hormel Foods Corporation (HRL) 3.2 $21M 405k 51.54
Procter & Gamble Company (PG) 3.1 $21M 135k 152.80
Cardinal Health (CAH) 3.1 $20M 361k 56.70
Republic Services (RSG) 3.0 $20M 149k 132.50
3M Company (MMM) 2.9 $19M 130k 148.88
Waste Management (WM) 2.9 $19M 121k 158.50
Keurig Dr Pepper (KDP) 2.8 $19M 487k 37.90
SYSCO Corporation (SYY) 2.7 $18M 217k 81.65
Mondelez Intl Cl A (MDLZ) 2.7 $18M 279k 62.78
Clorox Company (CLX) 2.3 $15M 110k 139.03
Bce Com New (BCE) 2.2 $15M 263k 55.46
Microsoft Corporation (MSFT) 1.9 $13M 41k 308.30
Ingredion Incorporated (INGR) 1.8 $12M 135k 87.15
Northwestern Corp Com New (NWE) 1.8 $12M 194k 60.49
Verizon Communications (VZ) 1.6 $11M 211k 50.94
Gilead Sciences (GILD) 1.6 $11M 176k 59.45
Amdocs SHS (DOX) 1.5 $10M 123k 82.21
Starbucks Corporation (SBUX) 1.2 $8.2M 90k 90.97
Apple (AAPL) 0.6 $4.0M 23k 174.63
Raytheon Technologies Corp (RTX) 0.5 $3.5M 35k 99.07
Amazon (AMZN) 0.5 $3.1M 940.00 3259.57
Chevron Corporation (CVX) 0.5 $3.0M 18k 162.83
Colgate-Palmolive Company (CL) 0.4 $2.9M 38k 75.82
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.4 $2.8M 23k 120.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.7M 19k 137.00
Costco Wholesale Corporation (COST) 0.4 $2.6M 4.6k 575.88
Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV) 0.4 $2.6M 39k 67.09
Spdr Series Trust S&p Divid Etf (SDY) 0.4 $2.6M 20k 128.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $2.6M 28k 94.91
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $2.6M 28k 91.26
Prologis (PLD) 0.4 $2.6M 16k 161.49
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $2.6M 51k 49.92
Invesco Exchange Traded Fd T S&p Midcp Low (XMLV) 0.4 $2.5M 46k 55.79
Anthem (ELV) 0.4 $2.5M 5.1k 491.30
Hershey Company (HSY) 0.4 $2.5M 11k 216.59
UnitedHealth (UNH) 0.4 $2.5M 4.8k 510.01
Deere & Company (DE) 0.4 $2.4M 5.9k 415.42
Broadcom (AVGO) 0.4 $2.4M 3.8k 629.77
AFLAC Incorporated (AFL) 0.4 $2.4M 37k 64.40
Travelers Companies (TRV) 0.4 $2.4M 13k 182.72
Duke Realty Corp Com New 0.4 $2.3M 40k 58.06
Tyson Foods Cl A (TSN) 0.3 $2.2M 25k 89.63
Realty Income (O) 0.3 $2.2M 32k 69.30
Caterpillar (CAT) 0.3 $2.1M 9.6k 222.82
Nextera Energy (NEE) 0.3 $2.1M 25k 84.69
Healthcare Tr Amer Cl A New 0.3 $2.1M 67k 31.34
Amgen (AMGN) 0.3 $2.1M 8.7k 241.87
Wal-Mart Stores (WMT) 0.3 $2.1M 14k 148.91
Merck & Co (MRK) 0.3 $2.1M 26k 82.03
Texas Instruments Incorporated (TXN) 0.3 $2.0M 11k 183.45
Goldman Sachs (GS) 0.3 $1.9M 5.8k 330.06
Medtronic SHS (MDT) 0.3 $1.9M 17k 110.94
BlackRock 0.3 $1.9M 2.5k 764.28
Baxter International (BAX) 0.3 $1.9M 24k 77.55
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.9M 9.6k 195.89
Home Depot (HD) 0.3 $1.8M 6.2k 299.32
Honeywell International (HON) 0.3 $1.8M 9.4k 194.54
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 13k 136.35
Intel Corporation (INTC) 0.3 $1.8M 36k 49.57
Healthcare Realty Trust Incorporated 0.3 $1.8M 65k 27.48
TJX Companies (TJX) 0.3 $1.8M 29k 60.58
Lamb Weston Hldgs (LW) 0.3 $1.7M 28k 59.90
ON Semiconductor (ON) 0.2 $1.4M 23k 62.61
Solaredge Technologies (SEDG) 0.2 $1.4M 4.4k 322.48
Cheniere Energy Com New (LNG) 0.2 $1.4M 9.9k 138.62
Dominion Resources (D) 0.2 $1.3M 16k 85.00
National Grid Sponsored Adr Ne (NGG) 0.2 $1.3M 16k 76.86
Southwest Gas Corporation (SWX) 0.2 $1.2M 16k 78.30
Spdr Series Trust S&p Telecom (XTL) 0.2 $1.2M 13k 92.75
Ubs Group SHS (UBS) 0.2 $1.2M 60k 19.54
Tenable Hldgs (TENB) 0.2 $1.2M 20k 57.80
Lululemon Athletica (LULU) 0.2 $1.1M 3.1k 365.32
Essential Utils (WTRG) 0.2 $1.1M 22k 51.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.1M 29k 38.66
Novartis A G Sponsored Adr (NVS) 0.2 $1.1M 13k 87.78
Visa Com Cl A (V) 0.2 $1.0M 4.7k 221.68
Unilever Spon Adr New (UL) 0.2 $1.0M 22k 45.55
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 365.00 2791.78
Snap-on Incorporated (SNA) 0.2 $995k 4.8k 205.49
Regenxbio Inc equity us cm (RGNX) 0.2 $989k 30k 33.19
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $985k 19k 51.97
Iqvia Holdings (IQV) 0.1 $974k 4.2k 231.30
Americold Rlty Tr (COLD) 0.1 $972k 35k 27.87
Intuitive Surgical Com New (ISRG) 0.1 $955k 3.2k 301.83
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $953k 47k 20.48
Envestnet (ENV) 0.1 $935k 13k 74.46
Boston Beer Cl A (SAM) 0.1 $934k 2.4k 388.52
Ally Financial (ALLY) 0.1 $878k 20k 43.47
Pulte (PHM) 0.1 $873k 21k 41.89
Twilio Cl A (TWLO) 0.1 $744k 4.5k 164.82
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $735k 28k 26.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $723k 6.6k 108.79
Sunrun (RUN) 0.1 $702k 23k 30.39
Stem (STEM) 0.1 $573k 52k 11.01
Nuveen Dow 30 Dyn Overwrite SHS (DIAX) 0.1 $565k 34k 16.60
Fastly Cl A (FSLY) 0.1 $563k 32k 17.38
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $538k 39k 13.97
Crowdstrike Hldgs Cl A (CRWD) 0.1 $419k 1.8k 227.22
4068594 Enphase Energy (ENPH) 0.0 $318k 1.6k 202.03
Nucor Corporation (NUE) 0.0 $316k 2.1k 148.64
Nv5 Holding (NVEE) 0.0 $311k 2.3k 133.30
Citizens Financial (CFG) 0.0 $284k 6.3k 45.29
AES Corporation (AES) 0.0 $276k 11k 25.78
Upstart Hldgs (UPST) 0.0 $260k 2.4k 109.15
Innovative Industria A (IIPR) 0.0 $256k 1.2k 205.29
Dow (DOW) 0.0 $253k 4.0k 63.71
Crispr Therapeutics Namen Akt (CRSP) 0.0 $252k 4.0k 62.67
Servicenow (NOW) 0.0 $231k 414.00 557.97
Hldgs (UAL) 0.0 $228k 4.9k 46.39
SVB Financial (SIVBQ) 0.0 $223k 398.00 560.30
Advanced Micro Devices (AMD) 0.0 $223k 2.0k 109.15
Sentinelone Cl A (S) 0.0 $220k 5.7k 38.80
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $213k 2.0k 104.31
Chewy Cl A (CHWY) 0.0 $201k 4.9k 40.88
Nutrien (NTR) 0.0 $200k 1.9k 103.63
Madrigal Pharmaceuticals (MDGL) 0.0 $188k 1.9k 98.07
Livent Corp 0.0 $183k 7.0k 26.12
Snowflake Cl A (SNOW) 0.0 $177k 774.00 228.68
Thermo Fisher Scientific (TMO) 0.0 $177k 299.00 591.97
Palantir Technologies Cl A (PLTR) 0.0 $170k 12k 13.72
Stmicroelectronics N V Ny Registry (STM) 0.0 $165k 3.8k 43.24
Immunitybio (IBRX) 0.0 $163k 29k 5.61
Anavex Life Sciences Corp Com New (AVXL) 0.0 $161k 13k 12.27
Lockheed Martin Corporation (LMT) 0.0 $161k 364.00 442.31
Elastic N V Ord Shs (ESTC) 0.0 $155k 1.7k 89.13
Digital Turbine Com New (APPS) 0.0 $138k 3.1k 43.88
At&t (T) 0.0 $91k 3.9k 23.51
CVR Energy (CVI) 0.0 $21k 805.00 26.09
PNC Financial Services (PNC) 0.0 $13k 70.00 185.71
Metropcs Communications (TMUS) 0.0 $13k 105.00 123.81
MasTec (MTZ) 0.0 $13k 153.00 84.97
InterDigital (IDCC) 0.0 $13k 207.00 62.80
Simon Property (SPG) 0.0 $12k 93.00 129.03
Stericycle (SRCL) 0.0 $11k 195.00 56.41
Kellogg Company (K) 0.0 $10k 151.00 66.23
Lennar Corp Cl A (LEN) 0.0 $10k 123.00 81.30
Trimble Navigation (TRMB) 0.0 $8.0k 111.00 72.07
Mccormick & Co Com Non Vtg (MKC) 0.0 $6.0k 56.00 107.14
I Mab Sponsored Ads (IMAB) 0.0 $1.0k 69.00 14.49
Iridium Communications (IRDM) 0.0 $1.0k 31.00 32.26
The Trade Desk Com Cl A (TTD) 0.0 $1.0k 18.00 55.56
Novocure Ord Shs (NVCR) 0.0 $1.0k 15.00 66.67
CoStar (CSGP) 0.0 $1.0k 19.00 52.63
Target Corporation (TGT) 0.0 $1.0k 6.00 166.67
Cloudflare Cl A Com (NET) 0.0 $1.0k 11.00 90.91
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.0k 20.00 50.00
Baidu Spon Adr Rep A (BIDU) 0.0 $1.0k 8.00 125.00
American Water Works (AWK) 0.0 $1.0k 8.00 125.00
Generac Holdings (GNRC) 0.0 $1.0k 4.00 250.00
Sea Sponsord Ads (SE) 0.0 $1.0k 10.00 100.00
Zscaler Incorporated (ZS) 0.0 $1.0k 5.00 200.00
Block Cl A (SQ) 0.0 $999.999900 9.00 111.11
Mongodb Cl A (MDB) 0.0 $999.999900 3.00 333.33
Boeing Company (BA) 0.0 $999.999700 7.00 142.86
Oshkosh Corporation (OSK) 0.0 $999.999600 12.00 83.33
Kroger (KR) 0.0 $999.999000 26.00 38.46
Peloton Interactive Cl A Com (PTON) 0.0 $999.999000 45.00 22.22
Beam Therapeutics (BEAM) 0.0 $999.999000 21.00 47.62
Tg Therapeutics (TGTX) 0.0 $999.998000 124.00 8.06
Sofi Technologies (SOFI) 0.0 $999.995100 129.00 7.75
Honest (HNST) 0.0 $999.990000 205.00 4.88