Liberty One Investment Management as of March 31, 2024
Portfolio Holdings for Liberty One Investment Management
Liberty One Investment Management holds 182 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 5.1 | $45M | 58k | 777.97 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 4.3 | $38M | 1.4M | 27.94 | |
| Cardinal Health (CAH) | 3.8 | $34M | 303k | 111.90 | |
| Republic Services (RSG) | 3.3 | $29M | 152k | 191.44 | |
| Waste Management (WM) | 3.3 | $29M | 136k | 213.15 | |
| Procter & Gamble Company (PG) | 3.2 | $28M | 175k | 162.25 | |
| Clorox Company (CLX) | 3.1 | $27M | 177k | 153.11 | |
| Southern Company (SO) | 3.0 | $27M | 371k | 71.74 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $26M | 58k | 454.87 | |
| Coca-Cola Company (KO) | 3.0 | $26M | 429k | 61.18 | |
| Kimberly-Clark Corporation (KMB) | 3.0 | $26M | 202k | 129.35 | |
| McDonald's Corporation (MCD) | 3.0 | $26M | 93k | 281.95 | |
| Duke Energy Corp Com New (DUK) | 2.9 | $26M | 269k | 96.71 | |
| Microsoft Corporation (MSFT) | 2.9 | $26M | 61k | 420.72 | |
| Johnson & Johnson (JNJ) | 2.8 | $25M | 157k | 158.19 | |
| Alliant Energy Corporation (LNT) | 2.8 | $25M | 486k | 50.40 | |
| SYSCO Corporation (SYY) | 2.7 | $24M | 296k | 81.18 | |
| Mondelez Intl Cl A (MDLZ) | 2.6 | $23M | 328k | 70.00 | |
| Hormel Foods Corporation (HRL) | 2.5 | $23M | 645k | 34.89 | |
| Pepsi (PEP) | 2.5 | $22M | 128k | 175.01 | |
| Keurig Dr Pepper (KDP) | 2.3 | $21M | 669k | 30.67 | |
| Pfizer (PFE) | 2.2 | $20M | 705k | 27.75 | |
| Amdocs SHS (DOX) | 1.7 | $15M | 169k | 90.37 | |
| Starbucks Corporation (SBUX) | 1.6 | $14M | 154k | 91.39 | |
| Verizon Communications (VZ) | 1.1 | $9.5M | 227k | 41.96 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.9 | $8.0M | 75k | 106.49 | |
| Gilead Sciences (GILD) | 0.8 | $7.5M | 102k | 73.25 | |
| Northwestern Corp Com New (NWE) | 0.8 | $7.3M | 143k | 50.93 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.8 | $7.2M | 120k | 60.42 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.8 | $7.2M | 49k | 147.73 | |
| Bce Com New (BCE) | 0.8 | $7.0M | 206k | 34.02 | |
| Invesco Exchange Traded S&p Mdcp Quality (XMHQ) | 0.8 | $7.0M | 63k | 110.05 | |
| Broadcom (AVGO) | 0.7 | $6.0M | 4.5k | 1325.39 | |
| Amazon (AMZN) | 0.6 | $5.5M | 30k | 180.38 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.6 | $5.0M | 54k | 93.71 | |
| Caterpillar (CAT) | 0.5 | $4.8M | 13k | 366.44 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $4.5M | 22k | 200.30 | |
| Colgate-Palmolive Company (CL) | 0.5 | $4.4M | 49k | 90.05 | |
| Intuit (INTU) | 0.5 | $4.3M | 6.6k | 650.03 | |
| Costco Wholesale Corporation (COST) | 0.5 | $4.3M | 5.8k | 732.61 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $4.1M | 42k | 97.53 | |
| TJX Companies (TJX) | 0.5 | $4.0M | 40k | 101.42 | |
| Travelers Companies (TRV) | 0.5 | $4.0M | 17k | 230.14 | |
| Merck & Co (MRK) | 0.4 | $3.9M | 30k | 131.95 | |
| Home Depot (HD) | 0.4 | $3.8M | 10k | 383.60 | |
| AFLAC Incorporated (AFL) | 0.4 | $3.8M | 45k | 85.86 | |
| Goldman Sachs (GS) | 0.4 | $3.8M | 9.2k | 417.71 | |
| Nextera Energy (NEE) | 0.4 | $3.8M | 59k | 63.91 | |
| Wal-Mart Stores (WMT) | 0.4 | $3.7M | 62k | 60.17 | |
| BlackRock | 0.4 | $3.7M | 4.5k | 833.63 | |
| Apple (AAPL) | 0.4 | $3.6M | 21k | 171.48 | |
| Prologis (PLD) | 0.4 | $3.6M | 27k | 130.22 | |
| Lamb Weston Hldgs (LW) | 0.4 | $3.5M | 33k | 106.53 | |
| Anthem (ELV) | 0.4 | $3.5M | 6.7k | 518.51 | |
| Amgen (AMGN) | 0.4 | $3.5M | 12k | 284.32 | |
| Extra Space Storage (EXR) | 0.4 | $3.4M | 23k | 147.00 | |
| Deere & Company (DE) | 0.4 | $3.3M | 8.0k | 410.73 | |
| First Industrial Realty Trust (FR) | 0.4 | $3.3M | 62k | 52.54 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.3M | 19k | 174.21 | |
| Honeywell International (HON) | 0.4 | $3.3M | 16k | 205.25 | |
| Medtronic SHS (MDT) | 0.4 | $3.2M | 37k | 87.15 | |
| Chevron Corporation (CVX) | 0.4 | $3.1M | 20k | 157.74 | |
| UnitedHealth (UNH) | 0.3 | $3.1M | 6.2k | 494.70 | |
| Tyson Foods Cl A (TSN) | 0.3 | $3.0M | 52k | 58.73 | |
| Hershey Company (HSY) | 0.3 | $2.9M | 15k | 194.50 | |
| Realty Income (O) | 0.3 | $2.9M | 53k | 54.10 | |
| Baxter International (BAX) | 0.3 | $2.9M | 67k | 42.74 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $2.7M | 30k | 89.90 | |
| Proshares Tr S&p Tech Dividen (TDV) | 0.3 | $2.5M | 34k | 71.99 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $2.5M | 24k | 101.41 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.3 | $2.5M | 173k | 14.15 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $2.4M | 30k | 80.63 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.3 | $2.4M | 18k | 131.24 | |
| Invesco Exchange Traded Fd T S&p Midcp Low (XMLV) | 0.3 | $2.4M | 42k | 56.40 | |
| Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV) | 0.3 | $2.3M | 35k | 65.87 | |
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.3 | $2.3M | 40k | 56.59 | |
| Invesco Exch Traded Fd Tr S&p Smallcap 600 (RWJ) | 0.2 | $2.1M | 50k | 42.81 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $1.6M | 7.7k | 204.13 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.3M | 3.9k | 320.59 | |
| Cava Group Ord (CAVA) | 0.1 | $1.2M | 18k | 70.05 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.1M | 6.2k | 180.49 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $1.1M | 31k | 36.19 | |
| Casey's General Stores (CASY) | 0.1 | $1.0M | 3.3k | 318.45 | |
| Elf Beauty (ELF) | 0.1 | $1.0M | 5.3k | 196.03 | |
| Regenxbio Inc equity us cm (RGNX) | 0.1 | $1.0M | 48k | 21.07 | |
| Spdr Series Trust S&p Telecom (XTL) | 0.1 | $989k | 13k | 74.26 | |
| Southwest Gas Corporation (SWX) | 0.1 | $939k | 12k | 76.13 | |
| Lululemon Athletica (LULU) | 0.1 | $909k | 2.3k | 390.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $895k | 5.9k | 152.26 | |
| Steel Dynamics (STLD) | 0.1 | $864k | 5.8k | 148.23 | |
| Einsurance Grp Of America I Com New (RGA) | 0.1 | $842k | 4.4k | 192.89 | |
| Iqvia Holdings (IQV) | 0.1 | $836k | 3.3k | 252.89 | |
| First Solar (FSLR) | 0.1 | $833k | 4.9k | 168.80 | |
| Dominion Resources (D) | 0.1 | $819k | 17k | 49.19 | |
| Ubs Group SHS (UBS) | 0.1 | $806k | 26k | 30.72 | |
| Envestnet (ENV) | 0.1 | $794k | 14k | 57.91 | |
| Ingredion Incorporated (INGR) | 0.1 | $787k | 6.7k | 116.85 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $777k | 1.9k | 399.09 | |
| Unilever Spon Adr New (UL) | 0.1 | $755k | 15k | 50.19 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $751k | 41k | 18.38 | |
| Snap-on Incorporated (SNA) | 0.1 | $750k | 2.5k | 296.25 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $749k | 11k | 68.22 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $747k | 18k | 42.14 | |
| Cheniere Energy Com New (LNG) | 0.1 | $744k | 4.6k | 161.27 | |
| Visa Com Cl A (V) | 0.1 | $732k | 2.6k | 279.05 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $725k | 60k | 12.06 | |
| Vici Pptys (VICI) | 0.1 | $724k | 24k | 29.79 | |
| Tenable Hldgs (TENB) | 0.1 | $720k | 15k | 49.43 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $706k | 9.8k | 72.36 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $695k | 7.2k | 96.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $679k | 1.5k | 444.01 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $676k | 7.5k | 90.44 | |
| Wp Carey (WPC) | 0.1 | $673k | 12k | 56.44 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $672k | 6.5k | 103.79 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $670k | 5.7k | 117.21 | |
| Twilio Cl A (TWLO) | 0.1 | $666k | 11k | 61.15 | |
| Americold Rlty Tr (COLD) | 0.1 | $639k | 26k | 24.92 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $584k | 5.0k | 115.78 | |
| Fastly Cl A (FSLY) | 0.1 | $447k | 34k | 12.97 | |
| Nucor Corporation (NUE) | 0.0 | $352k | 1.8k | 197.85 | |
| Servicenow (NOW) | 0.0 | $294k | 386.00 | 762.40 | |
| Shockwave Med | 0.0 | $257k | 790.00 | 325.63 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $254k | 3.1k | 81.67 | |
| Celsius Hldgs Com New (CELH) | 0.0 | $247k | 3.0k | 82.92 | |
| Copart (CPRT) | 0.0 | $226k | 3.9k | 57.92 | |
| Cloudflare Cl A Com (NET) | 0.0 | $226k | 2.3k | 96.83 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $223k | 4.9k | 45.41 | |
| Hldgs (UAL) | 0.0 | $222k | 4.6k | 47.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $220k | 1.6k | 136.08 | |
| Nutanix Cl A (NTNX) | 0.0 | $217k | 3.5k | 61.72 | |
| Snowflake Cl A (SNOW) | 0.0 | $212k | 1.3k | 161.60 | |
| Synopsys (SNPS) | 0.0 | $208k | 363.00 | 571.50 | |
| Chewy Cl A (CHWY) | 0.0 | $207k | 13k | 15.91 | |
| Uipath Cl A (PATH) | 0.0 | $199k | 8.8k | 22.67 | |
| Nv5 Holding (NVEE) | 0.0 | $197k | 2.0k | 98.01 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $196k | 5.1k | 38.18 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $189k | 8.2k | 23.01 | |
| DV (DV) | 0.0 | $188k | 5.4k | 35.16 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $175k | 1.7k | 100.24 | |
| Sentinelone Cl A (S) | 0.0 | $169k | 7.2k | 23.31 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $162k | 2.4k | 68.16 | |
| Walt Disney Company (DIS) | 0.0 | $148k | 1.2k | 122.36 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $147k | 549.00 | 267.04 | |
| Progressive Corporation (PGR) | 0.0 | $143k | 691.00 | 206.82 | |
| W.W. Grainger (GWW) | 0.0 | $143k | 140.00 | 1017.84 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $139k | 2.1k | 64.99 | |
| Netflix (NFLX) | 0.0 | $135k | 223.00 | 607.33 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $135k | 1.0k | 128.40 | |
| Paycom Software (PAYC) | 0.0 | $134k | 673.00 | 198.90 | |
| salesforce (CRM) | 0.0 | $131k | 436.00 | 301.18 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $131k | 1.3k | 104.14 | |
| S&p Global (SPGI) | 0.0 | $124k | 291.00 | 425.87 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $95k | 7.1k | 13.36 | |
| Nuveen Dow 30 Dyn Overwrite SHS (DIAX) | 0.0 | $90k | 6.2k | 14.66 | |
| At&t (T) | 0.0 | $59k | 3.4k | 17.60 | |
| Krystal Biotech (KRYS) | 0.0 | $28k | 159.00 | 177.93 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $23k | 24.00 | 941.25 | |
| Sea Sponsord Ads (SE) | 0.0 | $21k | 396.00 | 53.71 | |
| Target Corporation (TGT) | 0.0 | $21k | 119.00 | 177.87 | |
| Kroger (KR) | 0.0 | $21k | 369.00 | 57.18 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $21k | 238.00 | 87.42 | |
| Oshkosh Corporation (OSK) | 0.0 | $21k | 167.00 | 124.41 | |
| Tractor Supply Company (TSCO) | 0.0 | $20k | 78.00 | 261.12 | |
| Block Cl A (SQ) | 0.0 | $20k | 239.00 | 84.58 | |
| Beam Therapeutics (BEAM) | 0.0 | $20k | 598.00 | 33.04 | |
| CoStar (CSGP) | 0.0 | $20k | 204.00 | 96.60 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $20k | 118.00 | 164.96 | |
| Novocure Ord Shs (NVCR) | 0.0 | $19k | 1.2k | 15.63 | |
| Jabil Circuit (JBL) | 0.0 | $19k | 140.00 | 134.21 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $18k | 150.00 | 120.98 | |
| Generac Holdings (GNRC) | 0.0 | $17k | 138.00 | 126.14 | |
| Nutrien (NTR) | 0.0 | $17k | 307.00 | 54.38 | |
| Zscaler Incorporated (ZS) | 0.0 | $16k | 84.00 | 192.63 | |
| Tg Therapeutics (TGTX) | 0.0 | $16k | 1.1k | 15.21 | |
| Mongodb Cl A (MDB) | 0.0 | $16k | 44.00 | 358.64 | |
| American Water Works (AWK) | 0.0 | $16k | 128.00 | 122.10 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $15k | 146.00 | 105.28 | |
| Sofi Technologies (SOFI) | 0.0 | $15k | 2.1k | 7.30 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $15k | 264.00 | 56.00 | |
| Boeing Company (BA) | 0.0 | $14k | 70.00 | 192.99 | |
| Iridium Communications (IRDM) | 0.0 | $11k | 406.00 | 26.16 | |
| Kellogg Company (K) | 0.0 | $1.9k | 34.00 | 56.79 |
