Liberty One Investment Management as of Dec. 31, 2022
Portfolio Holdings for Liberty One Investment Management
Liberty One Investment Management holds 151 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 4.1 | $29M | 59k | 486.49 | |
| Kimberly-Clark Corporation (KMB) | 3.9 | $27M | 199k | 135.75 | |
| McDonald's Corporation (MCD) | 3.8 | $27M | 100k | 263.53 | |
| Johnson & Johnson (JNJ) | 3.8 | $26M | 149k | 176.65 | |
| Cardinal Health (CAH) | 3.8 | $26M | 341k | 76.87 | |
| Southern Company (SO) | 3.7 | $26M | 360k | 71.41 | |
| Eli Lilly & Co. (LLY) | 3.6 | $25M | 68k | 365.84 | |
| Pepsi (PEP) | 3.5 | $25M | 136k | 180.66 | |
| Alliant Energy Corporation (LNT) | 3.5 | $24M | 442k | 55.21 | |
| Procter & Gamble Company (PG) | 3.3 | $23M | 154k | 151.56 | |
| Coca-Cola Company (KO) | 3.3 | $23M | 363k | 63.61 | |
| Pfizer (PFE) | 3.3 | $23M | 447k | 51.24 | |
| Duke Energy Corp Com New (DUK) | 3.1 | $22M | 212k | 102.99 | |
| Clorox Company (CLX) | 3.0 | $21M | 150k | 140.33 | |
| Mondelez Intl Cl A (MDLZ) | 3.0 | $21M | 315k | 66.65 | |
| Hormel Foods Corporation (HRL) | 3.0 | $21M | 455k | 45.55 | |
| Waste Management (WM) | 2.7 | $19M | 122k | 156.88 | |
| Keurig Dr Pepper (KDP) | 2.7 | $19M | 529k | 35.66 | |
| Republic Services (RSG) | 2.7 | $19M | 145k | 128.99 | |
| SYSCO Corporation (SYY) | 2.6 | $18M | 240k | 76.45 | |
| Gilead Sciences (GILD) | 2.1 | $15M | 173k | 85.85 | |
| Microsoft Corporation (MSFT) | 1.9 | $13M | 56k | 239.82 | |
| Starbucks Corporation (SBUX) | 1.9 | $13M | 133k | 99.20 | |
| Amdocs SHS (DOX) | 1.9 | $13M | 143k | 90.90 | |
| Northwestern Corp Com New (NWE) | 1.7 | $12M | 204k | 59.34 | |
| Bce Com New (BCE) | 1.6 | $11M | 258k | 43.95 | |
| At&t (T) | 1.6 | $11M | 588k | 18.41 | |
| Verizon Communications (VZ) | 1.4 | $9.9M | 251k | 39.40 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $3.4M | 34k | 100.92 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.1M | 40k | 78.79 | |
| Merck & Co (MRK) | 0.4 | $2.7M | 25k | 110.95 | |
| Chevron Corporation (CVX) | 0.4 | $2.6M | 15k | 179.49 | |
| Caterpillar (CAT) | 0.4 | $2.6M | 11k | 239.56 | |
| TJX Companies (TJX) | 0.4 | $2.6M | 33k | 79.60 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.6M | 36k | 71.94 | |
| Lamb Weston Hldgs (LW) | 0.4 | $2.6M | 29k | 89.36 | |
| Deere & Company (DE) | 0.4 | $2.6M | 6.0k | 428.75 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $2.5M | 18k | 135.85 | |
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.4 | $2.5M | 21k | 116.34 | |
| Travelers Companies (TRV) | 0.4 | $2.5M | 13k | 187.49 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.4 | $2.5M | 20k | 125.11 | |
| Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV) | 0.4 | $2.4M | 38k | 63.90 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $2.4M | 27k | 89.99 | |
| Honeywell International (HON) | 0.3 | $2.4M | 11k | 214.30 | |
| Invesco Exchange Traded Fd T S&p Midcp Low (XMLV) | 0.3 | $2.4M | 45k | 53.49 | |
| Anthem (ELV) | 0.3 | $2.4M | 4.7k | 512.94 | |
| Broadcom (AVGO) | 0.3 | $2.4M | 4.3k | 559.17 | |
| Hershey Company (HSY) | 0.3 | $2.4M | 10k | 231.57 | |
| Amgen (AMGN) | 0.3 | $2.4M | 9.0k | 262.63 | |
| UnitedHealth (UNH) | 0.3 | $2.3M | 4.4k | 530.15 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.3 | $2.3M | 28k | 82.60 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.3M | 17k | 134.10 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $2.3M | 52k | 44.00 | |
| Goldman Sachs (GS) | 0.3 | $2.3M | 6.7k | 343.36 | |
| BlackRock | 0.3 | $2.3M | 3.2k | 708.68 | |
| Home Depot (HD) | 0.3 | $2.3M | 7.2k | 315.86 | |
| Nextera Energy (NEE) | 0.3 | $2.3M | 27k | 83.60 | |
| Prologis (PLD) | 0.3 | $2.3M | 20k | 112.73 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.2M | 16k | 141.79 | |
| Realty Income (O) | 0.3 | $2.2M | 35k | 63.43 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.2M | 13k | 165.22 | |
| Apple (AAPL) | 0.3 | $2.2M | 17k | 129.93 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.0M | 4.4k | 456.52 | |
| Amazon (AMZN) | 0.3 | $2.0M | 23k | 84.00 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.3 | $1.8M | 92k | 19.27 | |
| Medtronic SHS (MDT) | 0.3 | $1.7M | 23k | 77.72 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $1.7M | 9.1k | 191.57 | |
| Life Storage Inc reit | 0.2 | $1.7M | 18k | 98.50 | |
| Tyson Foods Cl A (TSN) | 0.2 | $1.7M | 28k | 62.25 | |
| Baxter International (BAX) | 0.2 | $1.7M | 33k | 50.97 | |
| Intel Corporation (INTC) | 0.2 | $1.6M | 60k | 26.43 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $1.3M | 5.0k | 264.96 | |
| Cheniere Energy Com New (LNG) | 0.2 | $1.1M | 7.5k | 149.95 | |
| ON Semiconductor (ON) | 0.2 | $1.1M | 18k | 62.37 | |
| Spdr Series Trust S&p Telecom (XTL) | 0.2 | $1.1M | 14k | 81.61 | |
| Solaredge Technologies (SEDG) | 0.2 | $1.1M | 3.9k | 283.27 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $1.1M | 32k | 32.96 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.0M | 10k | 97.93 | |
| Unilever Spon Adr New (UL) | 0.1 | $982k | 20k | 50.35 | |
| Ubs Group SHS (UBS) | 0.1 | $971k | 52k | 18.67 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $955k | 11k | 90.72 | |
| Snap-on Incorporated (SNA) | 0.1 | $952k | 4.2k | 228.49 | |
| Einsurance Grp Of America I Com New (RGA) | 0.1 | $940k | 6.6k | 142.08 | |
| Lululemon Athletica (LULU) | 0.1 | $934k | 2.9k | 320.38 | |
| Essential Utils (WTRG) | 0.1 | $917k | 19k | 47.73 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $858k | 14k | 60.32 | |
| Americold Rlty Tr (COLD) | 0.1 | $855k | 30k | 28.31 | |
| Visa Com Cl A (V) | 0.1 | $845k | 4.1k | 207.76 | |
| Vici Pptys (VICI) | 0.1 | $832k | 26k | 32.40 | |
| Wp Carey (WPC) | 0.1 | $828k | 11k | 78.15 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $825k | 3.1k | 265.35 | |
| Dominion Resources (D) | 0.1 | $809k | 13k | 61.32 | |
| Boston Beer Cl A (SAM) | 0.1 | $781k | 2.4k | 329.52 | |
| Iqvia Holdings (IQV) | 0.1 | $770k | 3.8k | 204.89 | |
| Envestnet (ENV) | 0.1 | $756k | 12k | 61.70 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $719k | 17k | 41.34 | |
| Tenable Hldgs (TENB) | 0.1 | $691k | 18k | 38.15 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $658k | 6.3k | 105.29 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $654k | 29k | 22.68 | |
| Southwest Gas Corporation (SWX) | 0.1 | $644k | 10k | 61.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $599k | 6.7k | 88.73 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $596k | 6.8k | 88.09 | |
| Sunrun (RUN) | 0.1 | $578k | 24k | 24.02 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $560k | 1.9k | 290.25 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $557k | 31k | 17.81 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $507k | 49k | 10.32 | |
| Fastly Cl A (FSLY) | 0.1 | $399k | 49k | 8.19 | |
| Twilio Cl A (TWLO) | 0.1 | $354k | 7.2k | 48.96 | |
| Nuveen Dow 30 Dyn Overwrite SHS (DIAX) | 0.0 | $342k | 22k | 15.51 | |
| AES Corporation (AES) | 0.0 | $294k | 10k | 28.76 | |
| Nv5 Holding (NVEE) | 0.0 | $286k | 2.2k | 132.32 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $274k | 25k | 10.86 | |
| Nucor Corporation (NUE) | 0.0 | $265k | 2.0k | 131.79 | |
| Citizens Financial (CFG) | 0.0 | $260k | 6.6k | 39.37 | |
| Dow (DOW) | 0.0 | $200k | 4.0k | 50.39 | |
| Chewy Cl A (CHWY) | 0.0 | $195k | 5.3k | 37.08 | |
| Hldgs (UAL) | 0.0 | $189k | 5.0k | 37.70 | |
| Servicenow (NOW) | 0.0 | $164k | 423.00 | 388.27 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $160k | 2.2k | 74.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $160k | 291.00 | 549.99 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $159k | 3.9k | 40.65 | |
| Immunitybio (IBRX) | 0.0 | $153k | 30k | 5.07 | |
| Innovative Industria A (IIPR) | 0.0 | $141k | 1.4k | 101.34 | |
| Advanced Micro Devices (AMD) | 0.0 | $139k | 2.1k | 64.77 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $136k | 3.8k | 35.57 | |
| Livent Corp | 0.0 | $130k | 6.6k | 19.87 | |
| Snowflake Cl A (SNOW) | 0.0 | $127k | 887.00 | 143.54 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $124k | 13k | 9.26 | |
| SVB Financial (SIVBQ) | 0.0 | $100k | 434.00 | 230.14 | |
| Sentinelone Cl A (S) | 0.0 | $94k | 6.4k | 14.59 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $93k | 1.8k | 51.51 | |
| 3M Company (MMM) | 0.0 | $91k | 761.00 | 119.86 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $85k | 13k | 6.42 | |
| Nutrien (NTR) | 0.0 | $80k | 1.1k | 72.99 | |
| Digital Turbine Com New (APPS) | 0.0 | $59k | 3.9k | 15.24 | |
| Upstart Hldgs (UPST) | 0.0 | $45k | 3.4k | 13.22 | |
| CVR Energy (CVI) | 0.0 | $18k | 566.00 | 31.34 | |
| MasTec (MTZ) | 0.0 | $13k | 153.00 | 85.33 | |
| Pulte (PHM) | 0.0 | $13k | 275.00 | 45.49 | |
| Simon Property (SPG) | 0.0 | $12k | 98.00 | 117.17 | |
| PNC Financial Services (PNC) | 0.0 | $11k | 72.00 | 158.75 | |
| Lennar Corp Cl A (LEN) | 0.0 | $11k | 125.00 | 90.18 | |
| Metropcs Communications (TMUS) | 0.0 | $11k | 76.00 | 140.00 | |
| Ally Financial (ALLY) | 0.0 | $9.1k | 372.00 | 24.44 | |
| Kellogg Company (K) | 0.0 | $7.5k | 105.00 | 71.40 | |
| InterDigital (IDCC) | 0.0 | $7.5k | 151.00 | 49.52 | |
| Stericycle (SRCL) | 0.0 | $7.3k | 146.00 | 49.89 | |
| Trimble Navigation (TRMB) | 0.0 | $5.6k | 111.00 | 50.56 | |
| Stem (STEM) | 0.0 | $3.8k | 429.00 | 8.94 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.8k | 34.00 | 82.76 | |
| Tg Therapeutics (TGTX) | 0.0 | $1.5k | 124.00 | 11.83 |
