Liberty One Investment Management as of Sept. 30, 2022
Portfolio Holdings for Liberty One Investment Management
Liberty One Investment Management holds 152 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cardinal Health (CAH) | 3.9 | $24M | 353k | 66.68 | |
| Johnson & Johnson (JNJ) | 3.9 | $23M | 143k | 163.36 | |
| Southern Company (SO) | 3.8 | $23M | 339k | 68.00 | |
| McDonald's Corporation (MCD) | 3.7 | $23M | 98k | 230.74 | |
| Lockheed Martin Corporation (LMT) | 3.7 | $23M | 58k | 386.30 | |
| Eli Lilly & Co. (LLY) | 3.7 | $23M | 70k | 323.36 | |
| Pepsi (PEP) | 3.6 | $22M | 134k | 163.26 | |
| Alliant Energy Corporation (LNT) | 3.6 | $22M | 412k | 52.99 | |
| Kimberly-Clark Corporation (KMB) | 3.5 | $21M | 190k | 112.54 | |
| Hormel Foods Corporation (HRL) | 3.2 | $20M | 431k | 45.44 | |
| Coca-Cola Company (KO) | 3.2 | $19M | 344k | 56.02 | |
| Republic Services (RSG) | 3.1 | $19M | 138k | 136.04 | |
| Waste Management (WM) | 3.1 | $19M | 117k | 160.21 | |
| Pfizer (PFE) | 3.0 | $19M | 422k | 43.76 | |
| Procter & Gamble Company (PG) | 3.0 | $18M | 145k | 126.25 | |
| Duke Energy Corp Com New (DUK) | 3.0 | $18M | 197k | 93.02 | |
| Keurig Dr Pepper (KDP) | 3.0 | $18M | 509k | 35.82 | |
| Clorox Company (CLX) | 3.0 | $18M | 142k | 128.39 | |
| Mondelez Intl Cl A (MDLZ) | 2.7 | $17M | 302k | 54.83 | |
| SYSCO Corporation (SYY) | 2.7 | $16M | 228k | 70.71 | |
| Microsoft Corporation (MSFT) | 1.9 | $12M | 50k | 232.91 | |
| Gilead Sciences (GILD) | 1.9 | $11M | 184k | 61.69 | |
| Amdocs SHS (DOX) | 1.8 | $11M | 134k | 79.45 | |
| Bce Com New (BCE) | 1.7 | $11M | 252k | 41.94 | |
| Starbucks Corporation (SBUX) | 1.7 | $11M | 126k | 84.26 | |
| Northwestern Corp Com New (NWE) | 1.6 | $10M | 203k | 49.28 | |
| Verizon Communications (VZ) | 1.5 | $9.0M | 238k | 37.97 | |
| At&t (T) | 1.5 | $8.9M | 580k | 15.34 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.8M | 34k | 81.86 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.7M | 39k | 70.26 | |
| Amazon (AMZN) | 0.4 | $2.4M | 21k | 113.00 | |
| Lamb Weston Hldgs (LW) | 0.4 | $2.3M | 30k | 77.37 | |
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.4 | $2.3M | 22k | 106.57 | |
| Hershey Company (HSY) | 0.4 | $2.3M | 10k | 220.46 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $2.3M | 19k | 121.09 | |
| Chevron Corporation (CVX) | 0.4 | $2.3M | 16k | 143.70 | |
| UnitedHealth (UNH) | 0.4 | $2.2M | 4.4k | 505.08 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.4 | $2.2M | 20k | 111.48 | |
| Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV) | 0.4 | $2.2M | 38k | 57.84 | |
| Apple (AAPL) | 0.4 | $2.2M | 16k | 138.18 | |
| Invesco Exchange Traded Fd T S&p Midcp Low (XMLV) | 0.4 | $2.2M | 45k | 48.05 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $2.2M | 27k | 79.95 | |
| Merck & Co (MRK) | 0.4 | $2.2M | 25k | 86.13 | |
| Anthem (ELV) | 0.4 | $2.1M | 4.7k | 454.20 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.3 | $2.1M | 28k | 74.82 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $2.1M | 52k | 39.74 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.0M | 36k | 56.20 | |
| Amgen (AMGN) | 0.3 | $2.0M | 9.0k | 225.38 | |
| TJX Companies (TJX) | 0.3 | $2.0M | 32k | 62.12 | |
| Nextera Energy (NEE) | 0.3 | $2.0M | 26k | 78.39 | |
| Deere & Company (DE) | 0.3 | $2.0M | 6.0k | 333.95 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.0M | 4.2k | 472.30 | |
| Travelers Companies (TRV) | 0.3 | $2.0M | 13k | 153.19 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.0M | 15k | 129.72 | |
| Realty Income (O) | 0.3 | $1.9M | 33k | 58.21 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.9M | 12k | 154.81 | |
| Home Depot (HD) | 0.3 | $1.9M | 6.7k | 275.91 | |
| Duke Realty Corp Com New | 0.3 | $1.9M | 39k | 48.19 | |
| Goldman Sachs (GS) | 0.3 | $1.9M | 6.3k | 293.07 | |
| Life Storage Inc reit | 0.3 | $1.8M | 16k | 110.77 | |
| Honeywell International (HON) | 0.3 | $1.8M | 11k | 167.01 | |
| Broadcom (AVGO) | 0.3 | $1.8M | 4.0k | 443.94 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.3 | $1.8M | 84k | 20.85 | |
| Caterpillar (CAT) | 0.3 | $1.8M | 11k | 164.06 | |
| Tyson Foods Cl A (TSN) | 0.3 | $1.7M | 26k | 65.93 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 16k | 104.49 | |
| Medtronic SHS (MDT) | 0.3 | $1.7M | 21k | 80.76 | |
| Prologis (PLD) | 0.3 | $1.6M | 16k | 101.62 | |
| BlackRock (BLK) | 0.3 | $1.6M | 2.9k | 550.31 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $1.6M | 9.3k | 171.79 | |
| Baxter International (BAX) | 0.3 | $1.6M | 29k | 53.86 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $1.5M | 5.3k | 277.54 | |
| Cheniere Energy Com New (LNG) | 0.2 | $1.4M | 8.2k | 165.87 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 50k | 25.76 | |
| ON Semiconductor (ON) | 0.2 | $1.2M | 20k | 62.33 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.0M | 6.3k | 164.76 | |
| Spdr Series Trust S&p Telecom (XTL) | 0.2 | $1.0M | 13k | 76.80 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $952k | 31k | 31.03 | |
| Dominion Resources (D) | 0.2 | $943k | 14k | 69.13 | |
| Solaredge Technologies (SEDG) | 0.2 | $939k | 4.1k | 231.57 | |
| Unilever Spon Adr New (UL) | 0.1 | $905k | 21k | 43.82 | |
| Snap-on Incorporated (SNA) | 0.1 | $893k | 4.4k | 201.44 | |
| Einsurance Grp Of America I Com New (RGA) | 0.1 | $886k | 7.0k | 125.83 | |
| Ingredion Incorporated (INGR) | 0.1 | $883k | 11k | 80.56 | |
| Lululemon Athletica (LULU) | 0.1 | $853k | 3.1k | 279.49 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $852k | 11k | 76.04 | |
| Essential Utils (WTRG) | 0.1 | $837k | 20k | 41.38 | |
| Ubs Group SHS (UBS) | 0.1 | $805k | 56k | 14.51 | |
| Vici Pptys (VICI) | 0.1 | $802k | 27k | 29.83 | |
| Boston Beer Cl A (SAM) | 0.1 | $796k | 2.5k | 323.58 | |
| Americold Rlty Tr (COLD) | 0.1 | $781k | 32k | 24.60 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $778k | 29k | 26.45 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $775k | 15k | 51.54 | |
| Wp Carey (WPC) | 0.1 | $772k | 11k | 69.81 | |
| Visa Com Cl A (V) | 0.1 | $762k | 4.3k | 177.75 | |
| Southwest Gas Corporation (SWX) | 0.1 | $758k | 11k | 69.73 | |
| Iqvia Holdings (IQV) | 0.1 | $714k | 3.9k | 181.17 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $687k | 18k | 38.17 | |
| Sunrun (RUN) | 0.1 | $686k | 25k | 27.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $672k | 7.0k | 96.14 | |
| Tenable Hldgs (TENB) | 0.1 | $650k | 19k | 34.81 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $612k | 3.3k | 187.39 | |
| Envestnet (ENV) | 0.1 | $562k | 13k | 44.41 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $543k | 6.8k | 80.05 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $488k | 48k | 10.15 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $480k | 32k | 15.23 | |
| Twilio Cl A (TWLO) | 0.1 | $438k | 6.3k | 69.13 | |
| Fastly Cl A (FSLY) | 0.1 | $418k | 46k | 9.16 | |
| Nuveen Dow 30 Dyn Overwrite SHS (DIAX) | 0.1 | $330k | 25k | 13.48 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $306k | 28k | 10.86 | |
| Nv5 Holding (NVEE) | 0.0 | $273k | 2.2k | 123.98 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $256k | 3.9k | 65.44 | |
| AES Corporation (AES) | 0.0 | $236k | 10k | 22.63 | |
| Citizens Financial (CFG) | 0.0 | $223k | 6.5k | 34.28 | |
| Nucor Corporation (NUE) | 0.0 | $217k | 2.0k | 106.74 | |
| Livent Corp | 0.0 | $204k | 6.7k | 30.64 | |
| Dow (DOW) | 0.0 | $171k | 3.9k | 43.83 | |
| Hldgs (UAL) | 0.0 | $163k | 5.0k | 32.44 | |
| Chewy Cl A (CHWY) | 0.0 | $161k | 5.2k | 30.76 | |
| Servicenow (NOW) | 0.0 | $158k | 419.00 | 377.09 | |
| Sentinelone Cl A (S) | 0.0 | $156k | 6.1k | 25.54 | |
| Immunitybio (IBRX) | 0.0 | $150k | 30k | 4.98 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $148k | 292.00 | 506.85 | |
| Snowflake Cl A (SNOW) | 0.0 | $146k | 857.00 | 170.36 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $144k | 2.1k | 68.67 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $138k | 13k | 10.29 | |
| SVB Financial (SIVBQ) | 0.0 | $137k | 409.00 | 334.96 | |
| Advanced Micro Devices (AMD) | 0.0 | $132k | 2.1k | 63.31 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $128k | 1.8k | 71.95 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $125k | 1.9k | 64.80 | |
| Innovative Industria A (IIPR) | 0.0 | $119k | 1.3k | 88.81 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $117k | 3.8k | 30.88 | |
| 3M Company (MMM) | 0.0 | $108k | 973.00 | 111.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $106k | 13k | 8.13 | |
| Nutrien (NTR) | 0.0 | $104k | 1.2k | 84.14 | |
| Upstart Hldgs (UPST) | 0.0 | $63k | 3.0k | 20.93 | |
| Digital Turbine Com New (APPS) | 0.0 | $52k | 3.6k | 14.38 | |
| CVR Energy (CVI) | 0.0 | $16k | 547.00 | 29.25 | |
| PNC Financial Services (PNC) | 0.0 | $11k | 72.00 | 152.78 | |
| Pulte (PHM) | 0.0 | $10k | 274.00 | 36.50 | |
| Ally Financial (ALLY) | 0.0 | $10k | 369.00 | 27.10 | |
| MasTec (MTZ) | 0.0 | $10k | 153.00 | 65.36 | |
| Metropcs Communications (TMUS) | 0.0 | $10k | 76.00 | 131.58 | |
| Simon Property (SPG) | 0.0 | $9.0k | 96.00 | 93.75 | |
| Lennar Corp Cl A (LEN) | 0.0 | $9.0k | 124.00 | 72.58 | |
| Kellogg Company (K) | 0.0 | $7.0k | 104.00 | 67.31 | |
| Trimble Navigation (TRMB) | 0.0 | $6.0k | 111.00 | 54.05 | |
| Stericycle (SRCL) | 0.0 | $6.0k | 146.00 | 41.10 | |
| InterDigital (IDCC) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Stem (STEM) | 0.0 | $6.0k | 429.00 | 13.99 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Tg Therapeutics (TGTX) | 0.0 | $999.998000 | 124.00 | 8.06 |
