Liberty One Investment Management as of June 30, 2023
Portfolio Holdings for Liberty One Investment Management
Liberty One Investment Management holds 170 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 4.1 | $32M | 68k | 468.98 | |
| McDonald's Corporation (MCD) | 4.0 | $31M | 103k | 298.41 | |
| Cardinal Health (CAH) | 3.9 | $30M | 321k | 94.57 | |
| Kimberly-Clark Corporation (KMB) | 3.8 | $29M | 211k | 138.06 | |
| Lockheed Martin Corporation (LMT) | 3.7 | $29M | 62k | 460.38 | |
| Southern Company (SO) | 3.7 | $28M | 404k | 70.25 | |
| Johnson & Johnson (JNJ) | 3.6 | $28M | 167k | 165.52 | |
| Pepsi (PEP) | 3.5 | $27M | 146k | 185.22 | |
| Alliant Energy Corporation (LNT) | 3.5 | $27M | 512k | 52.48 | |
| Clorox Company (CLX) | 3.4 | $26M | 163k | 159.04 | |
| Procter & Gamble Company (PG) | 3.3 | $26M | 168k | 151.74 | |
| Republic Services (RSG) | 3.2 | $25M | 161k | 153.17 | |
| Coca-Cola Company (KO) | 3.1 | $24M | 398k | 60.22 | |
| Mondelez Intl Cl A (MDLZ) | 3.1 | $24M | 326k | 72.94 | |
| Waste Management (WM) | 3.0 | $23M | 135k | 173.42 | |
| Hormel Foods Corporation (HRL) | 2.8 | $22M | 544k | 40.22 | |
| Duke Energy Corp Com New (DUK) | 2.8 | $22M | 242k | 89.74 | |
| Microsoft Corporation (MSFT) | 2.7 | $21M | 62k | 340.54 | |
| SYSCO Corporation (SYY) | 2.7 | $21M | 276k | 74.20 | |
| Pfizer (PFE) | 2.6 | $20M | 546k | 36.68 | |
| Keurig Dr Pepper (KDP) | 2.5 | $19M | 609k | 31.27 | |
| Amdocs SHS (DOX) | 2.0 | $15M | 155k | 98.85 | |
| Starbucks Corporation (SBUX) | 1.8 | $14M | 140k | 99.06 | |
| Bce Com New (BCE) | 1.6 | $12M | 270k | 45.59 | |
| Northwestern Corp Com New (NWE) | 1.5 | $12M | 208k | 56.76 | |
| Verizon Communications (VZ) | 1.4 | $11M | 298k | 37.19 | |
| Gilead Sciences (GILD) | 1.4 | $11M | 141k | 77.07 | |
| At&t (T) | 1.3 | $10M | 625k | 15.95 | |
| Broadcom (AVGO) | 0.5 | $3.9M | 4.5k | 867.35 | |
| Amazon (AMZN) | 0.5 | $3.9M | 30k | 130.36 | |
| Apple (AAPL) | 0.5 | $3.6M | 19k | 193.97 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $3.5M | 35k | 97.96 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.4M | 44k | 77.04 | |
| Lamb Weston Hldgs (LW) | 0.4 | $3.2M | 28k | 114.95 | |
| TJX Companies (TJX) | 0.4 | $3.0M | 35k | 84.79 | |
| Caterpillar (CAT) | 0.4 | $2.9M | 12k | 246.04 | |
| Merck & Co (MRK) | 0.4 | $2.9M | 25k | 115.39 | |
| Life Storage Inc reit | 0.4 | $2.9M | 22k | 132.96 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.9M | 20k | 145.44 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.8M | 18k | 157.18 | |
| Intuit (INTU) | 0.4 | $2.8M | 6.1k | 458.19 | |
| Costco Wholesale Corporation (COST) | 0.4 | $2.8M | 5.1k | 538.39 | |
| AFLAC Incorporated (AFL) | 0.4 | $2.8M | 39k | 69.80 | |
| Hershey Company (HSY) | 0.4 | $2.7M | 11k | 249.69 | |
| Prologis (PLD) | 0.4 | $2.7M | 22k | 122.63 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.7M | 15k | 180.02 | |
| Honeywell International (HON) | 0.4 | $2.7M | 13k | 207.50 | |
| First Industrial Realty Trust (FR) | 0.3 | $2.7M | 51k | 52.64 | |
| Deere & Company (DE) | 0.3 | $2.7M | 6.6k | 405.17 | |
| Home Depot (HD) | 0.3 | $2.7M | 8.5k | 310.64 | |
| BlackRock (BLK) | 0.3 | $2.6M | 3.8k | 691.12 | |
| Medtronic SHS (MDT) | 0.3 | $2.6M | 30k | 88.10 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.3 | $2.6M | 51k | 50.45 | |
| Travelers Companies (TRV) | 0.3 | $2.5M | 15k | 173.66 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.3 | $2.5M | 28k | 90.78 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $2.5M | 27k | 94.28 | |
| Chevron Corporation (CVX) | 0.3 | $2.5M | 16k | 157.35 | |
| Goldman Sachs (GS) | 0.3 | $2.5M | 7.7k | 322.55 | |
| UnitedHealth (UNH) | 0.3 | $2.4M | 5.1k | 480.66 | |
| Realty Income (O) | 0.3 | $2.4M | 41k | 59.79 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $2.4M | 18k | 132.73 | |
| Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV) | 0.3 | $2.4M | 38k | 62.81 | |
| Nextera Energy (NEE) | 0.3 | $2.4M | 32k | 74.20 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.3 | $2.4M | 20k | 122.58 | |
| Anthem (ELV) | 0.3 | $2.4M | 5.3k | 444.33 | |
| Invesco Exchange Traded Fd T S&p Midcp Low (XMLV) | 0.3 | $2.4M | 46k | 51.75 | |
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.3 | $2.3M | 21k | 110.57 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.3 | $2.3M | 124k | 18.86 | |
| Amgen (AMGN) | 0.3 | $2.3M | 10k | 222.01 | |
| Baxter International (BAX) | 0.3 | $2.3M | 51k | 45.56 | |
| Tyson Foods Cl A (TSN) | 0.3 | $2.0M | 39k | 51.04 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $1.7M | 8.7k | 194.44 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $1.2M | 34k | 34.38 | |
| Spdr Series Trust S&p Telecom (XTL) | 0.1 | $1.1M | 14k | 77.59 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.1M | 7.2k | 146.87 | |
| Lululemon Athletica (LULU) | 0.1 | $1.0M | 2.7k | 378.50 | |
| Fastly Cl A (FSLY) | 0.1 | $1.0M | 64k | 15.77 | |
| ON Semiconductor (ON) | 0.1 | $984k | 10k | 94.58 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $965k | 2.8k | 341.94 | |
| Solaredge Technologies (SEDG) | 0.1 | $942k | 3.5k | 269.05 | |
| Twilio Cl A (TWLO) | 0.1 | $934k | 15k | 63.62 | |
| Snap-on Incorporated (SNA) | 0.1 | $914k | 3.2k | 288.16 | |
| Ingredion Incorporated (INGR) | 0.1 | $899k | 8.5k | 105.95 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $841k | 59k | 14.34 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $838k | 8.3k | 100.91 | |
| Unilever Spon Adr New (UL) | 0.1 | $838k | 16k | 52.13 | |
| Americold Rlty Tr (COLD) | 0.1 | $837k | 26k | 32.30 | |
| Visa Com Cl A (V) | 0.1 | $834k | 3.5k | 237.47 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $834k | 5.0k | 167.48 | |
| Boston Beer Cl A (SAM) | 0.1 | $826k | 2.7k | 308.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $821k | 6.8k | 120.97 | |
| Iqvia Holdings (IQV) | 0.1 | $813k | 3.6k | 224.77 | |
| Ubs Group SHS (UBS) | 0.1 | $809k | 40k | 20.27 | |
| Cheniere Energy Com New (LNG) | 0.1 | $806k | 5.3k | 152.35 | |
| Einsurance Grp Of America I Com New (RGA) | 0.1 | $787k | 5.7k | 138.70 | |
| Envestnet (ENV) | 0.1 | $782k | 13k | 59.35 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $780k | 12k | 67.33 | |
| Tenable Hldgs (TENB) | 0.1 | $778k | 18k | 43.55 | |
| Vici Pptys (VICI) | 0.1 | $777k | 25k | 31.43 | |
| Southwest Gas Corporation (SWX) | 0.1 | $750k | 12k | 63.65 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $741k | 42k | 17.80 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $734k | 37k | 19.99 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $729k | 18k | 40.19 | |
| Essential Utils (WTRG) | 0.1 | $726k | 18k | 39.91 | |
| Wp Carey (WPC) | 0.1 | $703k | 10k | 67.56 | |
| Dominion Resources (D) | 0.1 | $702k | 14k | 51.79 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $684k | 8.2k | 83.35 | |
| Sunrun (RUN) | 0.1 | $650k | 36k | 17.86 | |
| Citizens Financial (CFG) | 0.0 | $258k | 9.9k | 26.08 | |
| Nucor Corporation (NUE) | 0.0 | $237k | 1.4k | 163.95 | |
| Nv5 Holding (NVEE) | 0.0 | $223k | 2.0k | 110.77 | |
| Advanced Micro Devices (AMD) | 0.0 | $219k | 1.9k | 113.91 | |
| Servicenow (NOW) | 0.0 | $219k | 389.00 | 561.97 | |
| Hldgs (UAL) | 0.0 | $219k | 4.0k | 54.87 | |
| Chewy Cl A (CHWY) | 0.0 | $219k | 5.5k | 39.47 | |
| Upstart Hldgs (UPST) | 0.0 | $211k | 5.9k | 35.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $211k | 2.1k | 100.93 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $205k | 3.6k | 56.14 | |
| Snowflake Cl A (SNOW) | 0.0 | $203k | 1.2k | 175.98 | |
| Dow (DOW) | 0.0 | $200k | 3.8k | 53.25 | |
| Innovative Industria A (IIPR) | 0.0 | $192k | 2.6k | 73.02 | |
| Sentinelone Cl A (S) | 0.0 | $190k | 13k | 15.10 | |
| AES Corporation (AES) | 0.0 | $190k | 9.2k | 20.73 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $150k | 3.0k | 49.99 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $150k | 649.00 | 231.00 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $148k | 9.7k | 15.33 | |
| Livent Corp | 0.0 | $147k | 5.4k | 27.43 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $143k | 2.2k | 64.12 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $142k | 272.00 | 521.56 | |
| Immunitybio (IBRX) | 0.0 | $141k | 51k | 2.78 | |
| Digital Turbine Com New (APPS) | 0.0 | $131k | 14k | 9.28 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $129k | 16k | 8.13 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $101k | 8.1k | 12.46 | |
| Nuveen Dow 30 Dyn Overwrite SHS (DIAX) | 0.0 | $99k | 7.0k | 14.11 | |
| Nutrien (NTR) | 0.0 | $21k | 351.00 | 59.13 | |
| MasTec (MTZ) | 0.0 | $18k | 153.00 | 117.97 | |
| Lennar Corp Cl A (LEN) | 0.0 | $16k | 126.00 | 125.74 | |
| Mongodb Cl A (MDB) | 0.0 | $14k | 33.00 | 411.00 | |
| Tg Therapeutics (TGTX) | 0.0 | $12k | 477.00 | 24.84 | |
| Simon Property (SPG) | 0.0 | $12k | 102.00 | 115.51 | |
| Krystal Biotech (KRYS) | 0.0 | $10k | 89.00 | 117.40 | |
| Sofi Technologies (SOFI) | 0.0 | $9.9k | 1.2k | 8.34 | |
| Generac Holdings (GNRC) | 0.0 | $9.5k | 64.00 | 149.12 | |
| Zscaler Incorporated (ZS) | 0.0 | $9.4k | 64.00 | 146.30 | |
| PNC Financial Services (PNC) | 0.0 | $9.3k | 74.00 | 125.85 | |
| CoStar (CSGP) | 0.0 | $9.3k | 104.00 | 89.00 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $9.0k | 117.00 | 77.22 | |
| Cloudflare Cl A Com (NET) | 0.0 | $8.1k | 124.00 | 65.37 | |
| Oshkosh Corporation (OSK) | 0.0 | $8.1k | 93.00 | 86.63 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $7.6k | 109.00 | 69.81 | |
| Boeing Company (BA) | 0.0 | $7.4k | 35.00 | 211.17 | |
| Beam Therapeutics (BEAM) | 0.0 | $7.3k | 230.00 | 31.93 | |
| Block Cl A (SQ) | 0.0 | $7.3k | 110.00 | 66.57 | |
| Iridium Communications (IRDM) | 0.0 | $7.2k | 117.00 | 61.89 | |
| Kellogg Company (K) | 0.0 | $7.2k | 107.00 | 67.50 | |
| American Water Works (AWK) | 0.0 | $7.1k | 50.00 | 141.52 | |
| Pulte (PHM) | 0.0 | $6.9k | 89.00 | 77.91 | |
| Tractor Supply Company (TSCO) | 0.0 | $6.9k | 31.00 | 222.13 | |
| Kroger (KR) | 0.0 | $6.9k | 146.00 | 47.03 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $6.4k | 47.00 | 136.91 | |
| Target Corporation (TGT) | 0.0 | $6.0k | 46.00 | 131.33 | |
| Trimble Navigation (TRMB) | 0.0 | $5.9k | 111.00 | 52.94 | |
| InterDigital (IDCC) | 0.0 | $5.7k | 59.00 | 97.08 | |
| Novocure Ord Shs (NVCR) | 0.0 | $5.1k | 122.00 | 41.50 | |
| Sea Sponsord Ads (SE) | 0.0 | $4.9k | 85.00 | 58.04 | |
| Metropcs Communications (TMUS) | 0.0 | $4.4k | 32.00 | 138.91 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $3.0k | 34.00 | 87.91 | |
| Ally Financial (ALLY) | 0.0 | $2.4k | 88.00 | 27.14 | |
| Intel Corporation (INTC) | 0.0 | $89.000100 | 3.00 | 29.67 | |
| SVB Financial (SIVBQ) | 0.0 | $10.000000 | 20.00 | 0.50 |
