Liberty One Investment Management

Liberty One Investment Management as of June 30, 2022

Portfolio Holdings for Liberty One Investment Management

Liberty One Investment Management holds 131 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
3M Company (MMM) 3.8 $22M 112k 198.63
Alliant Energy Corporation (LNT) 3.7 $22M 394k 55.76
McDonald's Corporation (MCD) 3.7 $22M 93k 230.99
Johnson & Johnson (JNJ) 3.5 $21M 126k 164.74
Southern Company (SO) 3.5 $21M 338k 60.51
Eli Lilly & Co. (LLY) 3.4 $20M 88k 229.52
Pepsi (PEP) 3.4 $20M 135k 148.17
Kimberly-Clark Corporation (KMB) 3.4 $20M 149k 133.78
Pfizer (PFE) 3.1 $18M 465k 39.16
Duke Energy Corp Com New (DUK) 3.0 $18M 180k 98.72
Coca-Cola Company (KO) 3.0 $18M 327k 54.11
Waste Management (WM) 3.0 $18M 125k 140.11
Cardinal Health (CAH) 2.9 $17M 303k 57.09
Republic Services (RSG) 2.9 $17M 157k 110.01
Procter & Gamble Company (PG) 2.9 $17M 128k 134.93
Hormel Foods Corporation (HRL) 2.8 $17M 347k 47.75
Mondelez Intl Cl A (MDLZ) 2.8 $16M 262k 62.44
Keurig Dr Pepper (KDP) 2.8 $16M 463k 35.24
Clorox Company (CLX) 2.6 $16M 86k 179.91
SYSCO Corporation (SYY) 2.6 $16M 199k 77.75
Bce Com New (BCE) 2.2 $13M 267k 49.32
Ingredion Incorporated (INGR) 2.0 $12M 129k 90.50
Gilead Sciences (GILD) 2.0 $12M 169k 68.86
Northwestern Corp Com New (NWE) 1.8 $11M 180k 60.22
Verizon Communications (VZ) 1.8 $11M 192k 56.03
Microsoft Corporation (MSFT) 1.8 $10M 39k 270.91
Starbucks Corporation (SBUX) 1.5 $8.6M 77k 111.81
Amdocs SHS (DOX) 1.3 $7.7M 100k 77.36
Apple (AAPL) 0.5 $3.2M 24k 136.95
Raytheon Technologies Corp (RTX) 0.5 $3.0M 36k 85.30
Amazon (AMZN) 0.5 $2.8M 814.00 3439.80
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $2.8M 32k 87.64
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $2.7M 55k 48.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $2.6M 29k 90.63
Colgate-Palmolive Company (CL) 0.4 $2.6M 32k 81.34
Spdr Series Trust S&p Divid Etf (SDY) 0.4 $2.6M 21k 122.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.6M 20k 125.95
Invesco Exchange Traded Fd T S&p Midcp Low (XMLV) 0.4 $2.5M 46k 53.48
Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV) 0.4 $2.4M 40k 60.91
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.4 $2.3M 23k 103.25
Goldman Sachs (GS) 0.4 $2.3M 6.0k 379.47
Deere & Company (DE) 0.4 $2.2M 6.3k 352.67
BlackRock (BLK) 0.4 $2.1M 2.4k 874.89
Prologis (PLD) 0.3 $2.0M 16k 119.52
Caterpillar (CAT) 0.3 $2.0M 9.0k 217.59
JPMorgan Chase & Co. (JPM) 0.3 $1.9M 13k 155.55
Texas Instruments Incorporated (TXN) 0.3 $1.9M 10k 192.30
Anthem (ELV) 0.3 $1.9M 4.9k 381.84
UnitedHealth (UNH) 0.3 $1.9M 4.7k 400.34
AFLAC Incorporated (AFL) 0.3 $1.9M 35k 53.66
Home Depot (HD) 0.3 $1.8M 5.7k 318.89
Hershey Company (HSY) 0.3 $1.8M 10k 174.16
Duke Realty Corp Com New 0.3 $1.8M 38k 47.34
Costco Wholesale Corporation (COST) 0.3 $1.8M 4.6k 395.74
Realty Income (O) 0.3 $1.8M 27k 66.73
Honeywell International (HON) 0.3 $1.7M 8.0k 219.29
Chevron Corporation (CVX) 0.3 $1.7M 17k 104.75
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $1.7M 9.5k 182.47
Travelers Companies (TRV) 0.3 $1.7M 12k 149.71
Medtronic SHS (MDT) 0.3 $1.7M 14k 124.10
TJX Companies (TJX) 0.3 $1.7M 25k 67.40
Wal-Mart Stores (WMT) 0.3 $1.6M 12k 141.01
Amgen (AMGN) 0.3 $1.6M 6.6k 243.68
Merck & Co (MRK) 0.3 $1.6M 20k 77.75
Broadcom (AVGO) 0.3 $1.6M 3.3k 476.83
Tyson Foods Cl A (TSN) 0.3 $1.5M 21k 73.78
Healthcare Realty Trust Incorporated 0.3 $1.5M 51k 30.21
Baxter International (BAX) 0.3 $1.5M 19k 80.48
Nextera Energy (NEE) 0.3 $1.5M 21k 73.29
Intel Corporation (INTC) 0.3 $1.5M 27k 56.12
Healthcare Tr Amer Cl A New 0.3 $1.5M 56k 26.69
Lamb Weston Hldgs (LW) 0.3 $1.5M 19k 80.68
Ally Financial (ALLY) 0.2 $1.4M 28k 49.85
Spdr Series Trust S&p Telecom (XTL) 0.2 $1.4M 14k 102.31
Cheniere Energy Com New (LNG) 0.2 $1.4M 16k 86.74
Solaredge Technologies (SEDG) 0.2 $1.3M 4.7k 276.27
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 516.00 2505.81
CVR Energy (CVI) 0.2 $1.3M 72k 17.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.3M 28k 45.49
Iqvia Holdings (IQV) 0.2 $1.2M 5.1k 242.29
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.2 $1.2M 28k 43.75
ON Semiconductor (ON) 0.2 $1.2M 32k 38.28
Snap-on Incorporated (SNA) 0.2 $1.2M 5.3k 223.51
Intuitive Surgical Com New (ISRG) 0.2 $1.2M 1.3k 919.56
Metropcs Communications (TMUS) 0.2 $1.1M 7.7k 144.89
InterDigital (IDCC) 0.2 $1.1M 15k 73.02
Lululemon Athletica (LULU) 0.2 $1.1M 3.0k 365.08
Unilever Spon Adr New (UL) 0.2 $1.1M 19k 58.50
Regenxbio Inc equity us cm (RGNX) 0.2 $1.1M 28k 38.84
Pulte (PHM) 0.2 $1.1M 20k 54.59
Ubs Group SHS (UBS) 0.2 $1.1M 70k 15.34
National Grid Sponsored Adr Ne (NGG) 0.2 $1.1M 16k 63.93
Visa Com Cl A (V) 0.2 $1.0M 4.5k 233.88
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $1.0M 18k 58.36
Dominion Resources (D) 0.2 $1.0M 14k 73.59
Essential Utils (WTRG) 0.2 $1.0M 22k 45.71
Stericycle (SRCL) 0.2 $1.0M 14k 71.53
Tenable Hldgs (TENB) 0.2 $983k 24k 41.36
Southwest Gas Corporation (SWX) 0.2 $982k 15k 66.18
Novartis A G Sponsored Adr (NVS) 0.2 $977k 11k 91.27
Americold Rlty Tr (COLD) 0.2 $962k 25k 37.87
Boston Beer Cl A (SAM) 0.2 $962k 942.00 1021.23
Envestnet (ENV) 0.2 $928k 12k 75.85
Sunrun (RUN) 0.2 $900k 16k 55.80
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $852k 3.8k 226.72
Nuveen Dow 30 Dyn Overwrite SHS (DIAX) 0.1 $642k 38k 17.02
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $622k 44k 14.06
Crowdstrike Hldgs Cl A (CRWD) 0.1 $514k 2.0k 251.34
Simon Property (SPG) 0.1 $469k 3.6k 130.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $421k 3.5k 120.25
Citizens Financial (CFG) 0.1 $418k 9.1k 45.89
Nucor Corporation (NUE) 0.1 $407k 4.2k 95.90
SVB Financial (SIVBQ) 0.1 $333k 598.00 556.86
MasTec (MTZ) 0.1 $333k 3.1k 106.08
Lennar Corp Cl A (LEN) 0.1 $333k 3.4k 99.25
Nv5 Holding (NVEE) 0.1 $294k 3.1k 94.62
Crispr Therapeutics Namen Akt (CRSP) 0.0 $271k 1.7k 161.79
Elastic N V Ord Shs (ESTC) 0.0 $251k 1.7k 145.76
Livent Corp 0.0 $232k 12k 19.37
Twilio Cl A (TWLO) 0.0 $226k 573.00 394.42
Servicenow (NOW) 0.0 $226k 412.00 548.54
Palantir Technologies Cl A (PLTR) 0.0 $226k 8.6k 26.32
Chewy Cl A (CHWY) 0.0 $205k 2.6k 79.64
Nutrien (NTR) 0.0 $188k 3.1k 60.55
Tg Therapeutics (TGTX) 0.0 $183k 4.7k 38.86
Immunitybio (IBRX) 0.0 $173k 12k 14.32
Madrigal Pharmaceuticals (MDGL) 0.0 $170k 1.7k 97.37
Lockheed Martin Corporation (LMT) 0.0 $126k 333.00 378.38
At&t (T) 0.0 $112k 3.9k 28.85
Kellogg Company (K) 0.0 $37k 572.00 64.69
Mccormick & Co Com Non Vtg (MKC) 0.0 $22k 247.00 89.07