Liberty One Investment Management as of Dec. 31, 2023
Portfolio Holdings for Liberty One Investment Management
Liberty One Investment Management holds 169 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 4.8 | $39M | 1.3M | 29.02 | |
| Eli Lilly & Co. (LLY) | 4.4 | $36M | 61k | 582.92 | |
| Cardinal Health (CAH) | 3.8 | $31M | 309k | 100.80 | |
| McDonald's Corporation (MCD) | 3.4 | $27M | 92k | 296.51 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $26M | 57k | 453.24 | |
| Republic Services (RSG) | 3.2 | $26M | 156k | 164.91 | |
| Procter & Gamble Company (PG) | 3.2 | $26M | 176k | 146.54 | |
| Duke Energy Corp Com New (DUK) | 3.2 | $26M | 263k | 97.04 | |
| Southern Company (SO) | 3.1 | $25M | 363k | 70.12 | |
| Coca-Cola Company (KO) | 3.1 | $25M | 429k | 58.93 | |
| Waste Management (WM) | 3.1 | $25M | 140k | 179.10 | |
| Clorox Company (CLX) | 3.1 | $25M | 175k | 142.59 | |
| Alliant Energy Corporation (LNT) | 3.0 | $24M | 470k | 51.30 | |
| Johnson & Johnson (JNJ) | 3.0 | $24M | 154k | 156.74 | |
| Kimberly-Clark Corporation (KMB) | 3.0 | $24M | 197k | 121.51 | |
| Mondelez Intl Cl A (MDLZ) | 2.9 | $24M | 328k | 72.43 | |
| Microsoft Corporation (MSFT) | 2.9 | $24M | 63k | 376.04 | |
| SYSCO Corporation (SYY) | 2.7 | $22M | 297k | 73.13 | |
| Keurig Dr Pepper (KDP) | 2.7 | $22M | 652k | 33.32 | |
| Pepsi (PEP) | 2.6 | $21M | 126k | 169.84 | |
| Hormel Foods Corporation (HRL) | 2.4 | $20M | 608k | 32.11 | |
| Pfizer (PFE) | 2.3 | $19M | 652k | 28.79 | |
| Amdocs SHS (DOX) | 1.8 | $15M | 168k | 87.89 | |
| Starbucks Corporation (SBUX) | 1.8 | $15M | 151k | 96.01 | |
| Verizon Communications (VZ) | 1.1 | $8.7M | 231k | 37.70 | |
| Gilead Sciences (GILD) | 1.0 | $8.2M | 102k | 81.01 | |
| Bce Com New (BCE) | 1.0 | $7.8M | 199k | 39.38 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.9 | $7.7M | 78k | 98.04 | |
| Northwestern Corp Com New (NWE) | 0.9 | $7.2M | 141k | 50.89 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.9 | $6.9M | 51k | 136.38 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.8 | $6.1M | 114k | 54.08 | |
| Broadcom (AVGO) | 0.6 | $5.1M | 4.6k | 1116.36 | |
| Amazon (AMZN) | 0.6 | $4.7M | 31k | 151.94 | |
| Intuit (INTU) | 0.5 | $4.0M | 6.4k | 625.06 | |
| Colgate-Palmolive Company (CL) | 0.5 | $3.8M | 48k | 79.71 | |
| Apple (AAPL) | 0.5 | $3.8M | 20k | 192.53 | |
| Caterpillar (CAT) | 0.5 | $3.8M | 13k | 295.66 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.7M | 5.6k | 660.09 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.7M | 22k | 170.10 | |
| Extra Space Storage (EXR) | 0.4 | $3.5M | 22k | 160.33 | |
| TJX Companies (TJX) | 0.4 | $3.5M | 38k | 93.81 | |
| AFLAC Incorporated (AFL) | 0.4 | $3.5M | 42k | 82.50 | |
| BlackRock | 0.4 | $3.4M | 4.2k | 811.75 | |
| Goldman Sachs (GS) | 0.4 | $3.4M | 8.7k | 385.77 | |
| Lamb Weston Hldgs (LW) | 0.4 | $3.3M | 31k | 108.09 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $3.3M | 40k | 84.14 | |
| Prologis (PLD) | 0.4 | $3.3M | 25k | 133.30 | |
| Amgen (AMGN) | 0.4 | $3.3M | 12k | 288.01 | |
| Home Depot (HD) | 0.4 | $3.3M | 9.5k | 346.56 | |
| Travelers Companies (TRV) | 0.4 | $3.2M | 17k | 190.49 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.1M | 20k | 157.65 | |
| Honeywell International (HON) | 0.4 | $3.1M | 15k | 209.71 | |
| First Industrial Realty Trust (FR) | 0.4 | $3.1M | 58k | 52.67 | |
| Merck & Co (MRK) | 0.4 | $3.1M | 28k | 109.02 | |
| UnitedHealth (UNH) | 0.4 | $3.0M | 5.7k | 526.50 | |
| Deere & Company (DE) | 0.4 | $3.0M | 7.4k | 399.87 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.0M | 17k | 170.46 | |
| Anthem (ELV) | 0.3 | $2.8M | 6.0k | 471.57 | |
| Medtronic SHS (MDT) | 0.3 | $2.8M | 34k | 82.38 | |
| Realty Income (O) | 0.3 | $2.8M | 48k | 57.42 | |
| Chevron Corporation (CVX) | 0.3 | $2.7M | 18k | 149.16 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.3 | $2.6M | 151k | 17.23 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $2.6M | 30k | 84.87 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $2.5M | 33k | 76.13 | |
| Tyson Foods Cl A (TSN) | 0.3 | $2.5M | 47k | 53.75 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $2.4M | 25k | 95.20 | |
| Proshares Tr S&p Tech Dividen (TDV) | 0.3 | $2.4M | 34k | 69.58 | |
| Hershey Company (HSY) | 0.3 | $2.4M | 13k | 186.44 | |
| Nextera Energy (NEE) | 0.3 | $2.4M | 39k | 60.74 | |
| Baxter International (BAX) | 0.3 | $2.3M | 61k | 38.66 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.3 | $2.3M | 19k | 124.97 | |
| Invesco Exchange Traded Fd T S&p Midcp Low (XMLV) | 0.3 | $2.3M | 43k | 53.18 | |
| Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV) | 0.3 | $2.3M | 36k | 62.66 | |
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.3 | $2.2M | 41k | 54.57 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.7M | 6.5k | 255.32 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $1.6M | 8.2k | 190.97 | |
| Lululemon Athletica (LULU) | 0.2 | $1.3M | 2.5k | 511.29 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $1.1M | 32k | 35.41 | |
| Ubs Group SHS (UBS) | 0.1 | $1.1M | 36k | 30.90 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $1.1M | 54k | 20.29 | |
| Spdr Series Trust S&p Telecom (XTL) | 0.1 | $1.1M | 14k | 79.98 | |
| Twilio Cl A (TWLO) | 0.1 | $1.1M | 14k | 75.87 | |
| Fastly Cl A (FSLY) | 0.1 | $1.0M | 57k | 17.80 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $890k | 2.6k | 337.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $884k | 6.3k | 140.93 | |
| Ingredion Incorporated (INGR) | 0.1 | $863k | 7.9k | 108.53 | |
| Snap-on Incorporated (SNA) | 0.1 | $860k | 3.0k | 288.86 | |
| Einsurance Grp Of America I Com New (RGA) | 0.1 | $859k | 5.3k | 161.77 | |
| Visa Com Cl A (V) | 0.1 | $851k | 3.3k | 260.38 | |
| Boston Beer Cl A (SAM) | 0.1 | $842k | 2.4k | 345.59 | |
| Cheniere Energy Com New (LNG) | 0.1 | $841k | 4.9k | 170.71 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $818k | 8.1k | 100.97 | |
| ON Semiconductor (ON) | 0.1 | $796k | 9.5k | 83.53 | |
| Iqvia Holdings (IQV) | 0.1 | $782k | 3.4k | 231.38 | |
| Tenable Hldgs (TENB) | 0.1 | $768k | 17k | 46.06 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $767k | 11k | 67.99 | |
| Vici Pptys (VICI) | 0.1 | $756k | 24k | 31.88 | |
| Americold Rlty Tr (COLD) | 0.1 | $740k | 24k | 30.27 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $732k | 17k | 42.59 | |
| Unilever Spon Adr New (UL) | 0.1 | $722k | 15k | 48.48 | |
| Southwest Gas Corporation (SWX) | 0.1 | $699k | 11k | 63.35 | |
| Sunrun (RUN) | 0.1 | $676k | 34k | 19.63 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $660k | 5.0k | 132.14 | |
| Essential Utils (WTRG) | 0.1 | $654k | 18k | 37.35 | |
| Wp Carey (WPC) | 0.1 | $654k | 10k | 64.81 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $608k | 34k | 17.95 | |
| Dominion Resources (D) | 0.1 | $606k | 13k | 47.00 | |
| Envestnet (ENV) | 0.1 | $605k | 12k | 49.52 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $580k | 7.5k | 77.51 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $458k | 39k | 11.85 | |
| Solaredge Technologies (SEDG) | 0.0 | $345k | 3.7k | 93.60 | |
| Sentinelone Cl A (S) | 0.0 | $313k | 11k | 27.44 | |
| Citizens Financial (CFG) | 0.0 | $302k | 9.1k | 33.14 | |
| Advanced Micro Devices (AMD) | 0.0 | $264k | 1.8k | 147.41 | |
| Innovative Industria A (IIPR) | 0.0 | $252k | 2.5k | 100.82 | |
| Servicenow (NOW) | 0.0 | $251k | 355.00 | 706.49 | |
| Upstart Hldgs (UPST) | 0.0 | $246k | 6.0k | 40.86 | |
| Immunitybio (IBRX) | 0.0 | $239k | 48k | 5.02 | |
| Snowflake Cl A (SNOW) | 0.0 | $228k | 1.1k | 199.00 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $222k | 2.0k | 112.70 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $214k | 3.4k | 62.60 | |
| Nucor Corporation (NUE) | 0.0 | $205k | 1.2k | 174.03 | |
| Nv5 Holding (NVEE) | 0.0 | $197k | 1.8k | 111.12 | |
| Dow (DOW) | 0.0 | $197k | 3.6k | 54.83 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $194k | 1.9k | 103.98 | |
| AES Corporation (AES) | 0.0 | $179k | 9.3k | 19.25 | |
| Hldgs (UAL) | 0.0 | $156k | 3.8k | 41.26 | |
| Chewy Cl A (CHWY) | 0.0 | $153k | 6.5k | 23.63 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $145k | 8.5k | 17.17 | |
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $144k | 16k | 9.31 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $131k | 2.6k | 50.13 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $128k | 552.00 | 231.38 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $127k | 239.00 | 531.02 | |
| Digital Turbine Com New (APPS) | 0.0 | $103k | 15k | 6.86 | |
| Nuveen Dow 30 Dyn Overwrite SHS (DIAX) | 0.0 | $102k | 7.3k | 14.00 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $98k | 8.1k | 12.19 | |
| Livent Corp | 0.0 | $97k | 5.4k | 17.98 | |
| At&t (T) | 0.0 | $60k | 3.6k | 16.78 | |
| Nutrien (NTR) | 0.0 | $20k | 351.00 | 56.69 | |
| Sofi Technologies (SOFI) | 0.0 | $20k | 2.0k | 9.95 | |
| Tg Therapeutics (TGTX) | 0.0 | $19k | 1.1k | 17.08 | |
| Krystal Biotech (KRYS) | 0.0 | $19k | 151.00 | 124.06 | |
| Zscaler Incorporated (ZS) | 0.0 | $19k | 84.00 | 221.56 | |
| Block Cl A (SQ) | 0.0 | $19k | 239.00 | 77.35 | |
| Novocure Ord Shs (NVCR) | 0.0 | $18k | 1.2k | 14.93 | |
| Mongodb Cl A (MDB) | 0.0 | $18k | 43.00 | 408.86 | |
| Cloudflare Cl A Com (NET) | 0.0 | $18k | 211.00 | 83.26 | |
| Oshkosh Corporation (OSK) | 0.0 | $18k | 162.00 | 108.35 | |
| Boeing Company (BA) | 0.0 | $18k | 67.00 | 260.66 | |
| Generac Holdings (GNRC) | 0.0 | $17k | 135.00 | 129.24 | |
| Jabil Circuit (JBL) | 0.0 | $17k | 134.00 | 127.59 | |
| CoStar (CSGP) | 0.0 | $17k | 195.00 | 87.39 | |
| Target Corporation (TGT) | 0.0 | $17k | 119.00 | 142.06 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $17k | 247.00 | 67.15 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $16k | 136.00 | 119.09 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $16k | 225.00 | 71.96 | |
| Kroger (KR) | 0.0 | $16k | 351.00 | 45.73 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $16k | 24.00 | 668.42 | |
| Tractor Supply Company (TSCO) | 0.0 | $16k | 74.00 | 216.43 | |
| American Water Works (AWK) | 0.0 | $16k | 121.00 | 132.17 | |
| Beam Therapeutics (BEAM) | 0.0 | $16k | 587.00 | 27.22 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $16k | 114.00 | 136.14 | |
| Iridium Communications (IRDM) | 0.0 | $16k | 376.00 | 41.17 | |
| Sea Sponsord Ads (SE) | 0.0 | $15k | 376.00 | 40.50 | |
| Pulte (PHM) | 0.0 | $9.1k | 88.00 | 103.53 | |
| InterDigital (IDCC) | 0.0 | $6.4k | 59.00 | 109.14 | |
| Metropcs Communications (TMUS) | 0.0 | $5.1k | 32.00 | 160.34 | |
| Ally Financial (ALLY) | 0.0 | $3.1k | 88.00 | 35.08 | |
| Kellogg Company (K) | 0.0 | $1.9k | 33.00 | 56.55 |
