Liberty One Investment Management as of March 31, 2023
Portfolio Holdings for Liberty One Investment Management
Liberty One Investment Management holds 169 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| McDonald's Corporation (MCD) | 3.9 | $29M | 103k | 279.61 | |
| Lockheed Martin Corporation (LMT) | 3.9 | $29M | 61k | 472.73 | |
| Kimberly-Clark Corporation (KMB) | 3.8 | $28M | 207k | 134.22 | |
| Southern Company (SO) | 3.7 | $27M | 394k | 69.58 | |
| Pepsi (PEP) | 3.6 | $26M | 144k | 182.30 | |
| Alliant Energy Corporation (LNT) | 3.6 | $26M | 491k | 53.40 | |
| Clorox Company (CLX) | 3.5 | $25M | 161k | 158.24 | |
| Johnson & Johnson (JNJ) | 3.4 | $25M | 160k | 155.00 | |
| Cardinal Health (CAH) | 3.4 | $25M | 327k | 75.50 | |
| Procter & Gamble Company (PG) | 3.3 | $24M | 164k | 148.69 | |
| Coca-Cola Company (KO) | 3.3 | $24M | 386k | 62.03 | |
| Eli Lilly & Co. (LLY) | 3.3 | $24M | 70k | 343.42 | |
| Mondelez Intl Cl A (MDLZ) | 3.1 | $23M | 326k | 69.72 | |
| Duke Energy Corp Com New (DUK) | 3.0 | $22M | 229k | 96.47 | |
| Waste Management (WM) | 2.9 | $22M | 132k | 163.17 | |
| Republic Services (RSG) | 2.9 | $22M | 159k | 135.22 | |
| Pfizer (PFE) | 2.8 | $21M | 502k | 40.80 | |
| Keurig Dr Pepper (KDP) | 2.8 | $20M | 577k | 35.28 | |
| SYSCO Corporation (SYY) | 2.7 | $20M | 261k | 77.23 | |
| Hormel Foods Corporation (HRL) | 2.7 | $20M | 504k | 39.88 | |
| Microsoft Corporation (MSFT) | 2.4 | $18M | 62k | 288.30 | |
| Amdocs SHS (DOX) | 2.0 | $15M | 152k | 96.03 | |
| Starbucks Corporation (SBUX) | 2.0 | $14M | 138k | 104.13 | |
| Bce Com New (BCE) | 1.6 | $12M | 268k | 44.79 | |
| Northwestern Corp Com New (NWE) | 1.6 | $12M | 208k | 57.86 | |
| At&t (T) | 1.6 | $12M | 604k | 19.25 | |
| Gilead Sciences (GILD) | 1.6 | $12M | 139k | 82.97 | |
| Verizon Communications (VZ) | 1.5 | $11M | 290k | 38.89 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $3.5M | 36k | 97.93 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.3M | 43k | 75.15 | |
| Lamb Weston Hldgs (LW) | 0.4 | $3.1M | 30k | 104.52 | |
| Apple (AAPL) | 0.4 | $3.1M | 19k | 164.90 | |
| Broadcom (AVGO) | 0.4 | $2.9M | 4.6k | 641.60 | |
| Amazon (AMZN) | 0.4 | $2.9M | 28k | 103.29 | |
| Hershey Company (HSY) | 0.4 | $2.8M | 11k | 254.41 | |
| Life Storage Inc reit | 0.4 | $2.8M | 21k | 131.09 | |
| TJX Companies (TJX) | 0.4 | $2.7M | 35k | 78.36 | |
| Merck & Co (MRK) | 0.4 | $2.7M | 26k | 106.39 | |
| Prologis (PLD) | 0.4 | $2.7M | 22k | 124.77 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.7M | 14k | 186.00 | |
| Deere & Company (DE) | 0.4 | $2.6M | 6.4k | 412.85 | |
| Caterpillar (CAT) | 0.4 | $2.6M | 12k | 228.85 | |
| First Industrial Realty Trust (FR) | 0.4 | $2.6M | 49k | 53.20 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.6M | 17k | 147.45 | |
| Chevron Corporation (CVX) | 0.3 | $2.5M | 15k | 163.16 | |
| AFLAC Incorporated (AFL) | 0.3 | $2.5M | 38k | 64.52 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.5M | 19k | 130.31 | |
| Intel Corporation (INTC) | 0.3 | $2.5M | 76k | 32.67 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $2.5M | 52k | 47.32 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $2.4M | 27k | 91.24 | |
| Costco Wholesale Corporation (COST) | 0.3 | $2.4M | 4.9k | 496.84 | |
| Travelers Companies (TRV) | 0.3 | $2.4M | 14k | 171.41 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.3 | $2.4M | 20k | 123.71 | |
| Realty Income (O) | 0.3 | $2.4M | 38k | 63.32 | |
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.3 | $2.4M | 21k | 113.40 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.3 | $2.4M | 28k | 85.30 | |
| Goldman Sachs (GS) | 0.3 | $2.4M | 7.3k | 327.10 | |
| Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV) | 0.3 | $2.4M | 38k | 62.40 | |
| BlackRock (BLK) | 0.3 | $2.4M | 3.6k | 669.10 | |
| Amgen (AMGN) | 0.3 | $2.4M | 9.8k | 241.75 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $2.4M | 18k | 129.46 | |
| Honeywell International (HON) | 0.3 | $2.4M | 12k | 191.12 | |
| Home Depot (HD) | 0.3 | $2.4M | 8.0k | 295.10 | |
| Invesco Exchange Traded Fd T S&p Midcp Low (XMLV) | 0.3 | $2.4M | 45k | 52.40 | |
| Nextera Energy (NEE) | 0.3 | $2.3M | 31k | 77.08 | |
| Anthem (ELV) | 0.3 | $2.3M | 5.1k | 459.77 | |
| UnitedHealth (UNH) | 0.3 | $2.3M | 4.9k | 472.58 | |
| Medtronic SHS (MDT) | 0.3 | $2.2M | 28k | 80.62 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.3 | $2.2M | 112k | 19.33 | |
| Tyson Foods Cl A (TSN) | 0.3 | $2.0M | 34k | 59.32 | |
| Baxter International (BAX) | 0.2 | $1.8M | 44k | 40.56 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $1.7M | 8.9k | 193.51 | |
| ON Semiconductor (ON) | 0.2 | $1.4M | 17k | 82.32 | |
| Solaredge Technologies (SEDG) | 0.2 | $1.1M | 3.7k | 303.95 | |
| Cheniere Energy Com New (LNG) | 0.2 | $1.1M | 7.1k | 157.61 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $1.1M | 33k | 34.13 | |
| Spdr Series Trust S&p Telecom (XTL) | 0.2 | $1.1M | 14k | 81.06 | |
| Lululemon Athletica (LULU) | 0.1 | $1.1M | 2.9k | 364.19 | |
| Ubs Group SHS (UBS) | 0.1 | $1.0M | 49k | 21.34 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.0M | 10k | 101.73 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $1.0M | 4.8k | 210.28 | |
| Snap-on Incorporated (SNA) | 0.1 | $986k | 4.0k | 246.90 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $968k | 11k | 92.00 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $960k | 14k | 67.99 | |
| Fastly Cl A (FSLY) | 0.1 | $955k | 54k | 17.76 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $947k | 6.9k | 137.26 | |
| Unilever Spon Adr New (UL) | 0.1 | $940k | 18k | 51.93 | |
| Visa Com Cl A (V) | 0.1 | $894k | 4.0k | 225.47 | |
| Tenable Hldgs (TENB) | 0.1 | $872k | 18k | 47.51 | |
| Einsurance Grp Of America I Com New (RGA) | 0.1 | $844k | 6.4k | 132.77 | |
| Americold Rlty Tr (COLD) | 0.1 | $843k | 30k | 28.45 | |
| Vici Pptys (VICI) | 0.1 | $829k | 25k | 32.62 | |
| Essential Utils (WTRG) | 0.1 | $825k | 19k | 43.65 | |
| Wp Carey (WPC) | 0.1 | $812k | 11k | 77.45 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $791k | 3.1k | 255.47 | |
| Boston Beer Cl A (SAM) | 0.1 | $783k | 2.4k | 328.70 | |
| Iqvia Holdings (IQV) | 0.1 | $741k | 3.7k | 198.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $726k | 7.0k | 104.00 | |
| Dominion Resources (D) | 0.1 | $721k | 13k | 55.91 | |
| Envestnet (ENV) | 0.1 | $712k | 12k | 58.67 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $710k | 18k | 40.57 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $704k | 6.9k | 102.18 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $703k | 52k | 13.48 | |
| Southwest Gas Corporation (SWX) | 0.1 | $677k | 11k | 62.45 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $619k | 32k | 19.25 | |
| Twilio Cl A (TWLO) | 0.1 | $594k | 8.9k | 66.63 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $558k | 30k | 18.91 | |
| Sunrun (RUN) | 0.1 | $505k | 25k | 20.15 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $395k | 1.6k | 242.26 | |
| Nucor Corporation (NUE) | 0.0 | $285k | 1.8k | 154.50 | |
| AES Corporation (AES) | 0.0 | $230k | 9.5k | 24.08 | |
| Advanced Micro Devices (AMD) | 0.0 | $220k | 2.2k | 98.01 | |
| Hldgs (UAL) | 0.0 | $209k | 4.7k | 44.25 | |
| Nv5 Holding (NVEE) | 0.0 | $209k | 2.0k | 103.97 | |
| Dow (DOW) | 0.0 | $207k | 3.8k | 54.82 | |
| Servicenow (NOW) | 0.0 | $202k | 434.00 | 464.72 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $198k | 2.1k | 93.02 | |
| Citizens Financial (CFG) | 0.0 | $198k | 6.5k | 30.37 | |
| Chewy Cl A (CHWY) | 0.0 | $196k | 5.2k | 37.38 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $193k | 3.6k | 53.46 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $175k | 3.9k | 45.23 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $160k | 277.00 | 575.84 | |
| Snowflake Cl A (SNOW) | 0.0 | $155k | 1.0k | 154.29 | |
| Livent Corp | 0.0 | $137k | 6.3k | 21.72 | |
| Sentinelone Cl A (S) | 0.0 | $124k | 7.6k | 16.36 | |
| Nuveen Dow 30 Dyn Overwrite SHS (DIAX) | 0.0 | $120k | 8.2k | 14.68 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $116k | 2.0k | 57.90 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $116k | 14k | 8.45 | |
| Innovative Industria A (IIPR) | 0.0 | $113k | 1.5k | 75.99 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $111k | 9.5k | 11.67 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $111k | 13k | 8.57 | |
| Upstart Hldgs (UPST) | 0.0 | $74k | 4.6k | 15.89 | |
| Digital Turbine Com New (APPS) | 0.0 | $58k | 4.7k | 12.36 | |
| Immunitybio (IBRX) | 0.0 | $56k | 31k | 1.82 | |
| Nutrien (NTR) | 0.0 | $31k | 422.00 | 73.69 | |
| Target Corporation (TGT) | 0.0 | $16k | 97.00 | 166.36 | |
| Pulte (PHM) | 0.0 | $16k | 275.00 | 58.37 | |
| Metropcs Communications (TMUS) | 0.0 | $15k | 101.00 | 144.84 | |
| MasTec (MTZ) | 0.0 | $14k | 153.00 | 94.44 | |
| Lennar Corp Cl A (LEN) | 0.0 | $13k | 125.00 | 105.13 | |
| Simon Property (SPG) | 0.0 | $11k | 99.00 | 112.42 | |
| InterDigital (IDCC) | 0.0 | $11k | 152.00 | 72.72 | |
| Ally Financial (ALLY) | 0.0 | $9.5k | 374.00 | 25.52 | |
| PNC Financial Services (PNC) | 0.0 | $9.3k | 73.00 | 127.15 | |
| Oshkosh Corporation (OSK) | 0.0 | $7.7k | 93.00 | 82.76 | |
| Mongodb Cl A (MDB) | 0.0 | $7.7k | 33.00 | 233.12 | |
| Cloudflare Cl A Com (NET) | 0.0 | $7.6k | 124.00 | 61.66 | |
| Block Cl A (SQ) | 0.0 | $7.6k | 110.00 | 68.65 | |
| Zscaler Incorporated (ZS) | 0.0 | $7.5k | 64.00 | 116.83 | |
| Boeing Company (BA) | 0.0 | $7.4k | 35.00 | 212.43 | |
| Sea Sponsord Ads (SE) | 0.0 | $7.4k | 85.00 | 86.55 | |
| Novocure Ord Shs (NVCR) | 0.0 | $7.3k | 122.00 | 60.14 | |
| Tractor Supply Company (TSCO) | 0.0 | $7.3k | 31.00 | 235.03 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $7.3k | 109.00 | 66.77 | |
| American Water Works (AWK) | 0.0 | $7.2k | 49.00 | 147.47 | |
| Iridium Communications (IRDM) | 0.0 | $7.2k | 116.00 | 62.09 | |
| Sofi Technologies (SOFI) | 0.0 | $7.2k | 1.2k | 6.07 | |
| Tg Therapeutics (TGTX) | 0.0 | $7.2k | 477.00 | 15.04 | |
| CoStar (CSGP) | 0.0 | $7.2k | 104.00 | 68.85 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $7.1k | 117.00 | 60.91 | |
| Krystal Biotech (KRYS) | 0.0 | $7.1k | 89.00 | 80.06 | |
| Kellogg Company (K) | 0.0 | $7.1k | 106.00 | 67.08 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $7.1k | 47.00 | 150.91 | |
| Kroger (KR) | 0.0 | $7.1k | 143.00 | 49.47 | |
| Beam Therapeutics (BEAM) | 0.0 | $7.0k | 230.00 | 30.62 | |
| Generac Holdings (GNRC) | 0.0 | $6.9k | 64.00 | 108.02 | |
| Trimble Navigation (TRMB) | 0.0 | $5.8k | 111.00 | 52.42 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.8k | 34.00 | 83.47 | |
| SVB Financial (SIVBQ) | 0.0 | $454.006200 | 501.00 | 0.91 |
