Liberty Capital Management, Inc. Diversified Active

CIK: 0001366838 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 11, 2023

Total Value ($000): $303,983 (100.0% shares, 0.0% debt)

Holdings (133)

AAPL APPLE INC 5.5%
Value ($000) $16,725 Shares 101,427 Est. Cost $92.31 Unrealized +57.6%
VTI VANGUARD INDEX FDS 4.7%
Value ($000) $14,341 Shares 70,266 Est. Cost $161.17 Unrealized
INTU INTUIT 3.3%
Value ($000) $10,115 Shares 22,688 Est. Cost $60.08 Unrealized +571.1%
TMO THERMO FISHER SCIENTIFIC INC 3.2%
Value ($000) $9,848 Shares 17,086 Est. Cost $130.32 Unrealized +328.7%
DHR DANAHER CORPORATION 2.9%
Value ($000) $8,705 Shares 34,540 Est. Cost $30.27 Unrealized +640.3%
COST COSTCO WHSL CORP NEW 2.8%
Value ($000) $8,564 Shares 17,236 Est. Cost $142.16 Unrealized +231.5%
V VISA INC 2.7%
Value ($000) $8,143 Shares 36,116 Est. Cost $76.59 Unrealized +184.4%
MSFT MICROSOFT CORP 2.5%
Value ($000) $7,562 Shares 26,231 Est. Cost $47.40 Unrealized +426.3%
UNH UNITEDHEALTH GROUP INC 2.3%
Value ($000) $6,902 Shares 14,604 Est. Cost $139.96 Unrealized +226.7%
GOOGL ALPHABET INC 2.2%
Value ($000) $6,822 Shares 65,763 Est. Cost $106.34 Unrealized -10.5%
HD HOME DEPOT INC 2.2%
Value ($000) $6,781 Shares 22,977 Est. Cost $74.32 Unrealized +283.0%
AMZN AMAZON COM INC 2.1%
Value ($000) $6,476 Shares 62,702 Est. Cost $126.64 Unrealized -23.7%
PFF ISHARES TR 2.0%
Value ($000) $6,170 Shares 197,643 Est. Cost $38.44 Unrealized
CTAS CINTAS CORP 2.0%
Value ($000) $6,157 Shares 13,307 Est. Cost $32.01 Unrealized +235.8%
FISV FISERV INC 2.0%
Value ($000) $6,049 Shares 53,515 Est. Cost $49.69 Unrealized +121.4%
ITW ILLINOIS TOOL WKS INC 1.8%
Value ($000) $5,572 Shares 22,887 Est. Cost $60.17 Unrealized +261.7%
AFL AFLAC INC 1.8%
Value ($000) $5,417 Shares 83,966 Est. Cost $31.22 Unrealized +105.9%
ABBV ABBVIE INC 1.7%
Value ($000) $5,082 Shares 31,890 Est. Cost $55.59 Unrealized +148.5%
STZ CONSTELLATION BRANDS INC 1.6%
Value ($000) $4,990 Shares 22,092 Est. Cost $149.28 Unrealized +41.3%
SCHB SCHWAB STRATEGIC TR 1.6%
Value ($000) $4,731 Shares 98,878 Est. Cost $65.69 Unrealized
MCD MCDONALDS CORP 1.4%
Value ($000) $4,313 Shares 15,424 Est. Cost $117.74 Unrealized +112.8%
AMT AMERICAN TOWER CORP NEW 1.4%
Value ($000) $4,213 Shares 20,618 Est. Cost $105.67 Unrealized +79.4%
CHD CHURCH & DWIGHT CO INC 1.4%
Value ($000) $4,183 Shares 47,315 Est. Cost $35.09 Unrealized +129.9%
ULTA ULTA BEAUTY INC 1.3%
Value ($000) $3,898 Shares 7,144 Est. Cost $293.31 Unrealized +75.0%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $3,839 Shares 13,819 Est. Cost $17.60 Unrealized +22.8%
IJS ISHARES TR 1.2%
Value ($000) $3,759 Shares 40,162 Est. Cost $109.25 Unrealized
FTNT FORTINET INC 1.2%
Value ($000) $3,752 Shares 56,457 Est. Cost $55.98 Unrealized +1.5%
ABT ABBOTT LABS 1.2%
Value ($000) $3,707 Shares 36,607 Est. Cost $45.14 Unrealized +121.5%
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value ($000) $3,624 Shares 80,227 Est. Cost $44.91 Unrealized
ECL ECOLAB INC 1.1%
Value ($000) $3,404 Shares 20,566 Est. Cost $84.19 Unrealized +79.4%
FAST FASTENAL CO 1.1%
Value ($000) $3,401 Shares 63,052 Est. Cost $11.45 Unrealized +108.6%
CB CHUBB LIMITED 1.1%
Value ($000) $3,387 Shares 17,441 Est. Cost $111.14 Unrealized +82.4%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $3,274 Shares 25,124 Est. Cost $80.90 Unrealized +58.4%
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $3,050 Shares 39,566 Est. Cost $64.38 Unrealized +9.7%
RTX RAYTHEON TECHNOLOGIES CORP 1.0%
Value ($000) $3,039 Shares 31,033 Est. Cost $80.31 Unrealized +14.9%
PKG PACKAGING CORP AMER 1.0%
Value ($000) $2,900 Shares 20,889 Est. Cost $61.22 Unrealized +104.3%
GOOG ALPHABET INC 0.9%
Value ($000) $2,796 Shares 26,880 Est. Cost $107.28 Unrealized -10.7%
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $2,646 Shares 31,861 Est. Cost $88.50 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $2,556 Shares 14,020 Est. Cost $73.22 Unrealized +116.7%
FTV FORTIVE CORP 0.8%
Value ($000) $2,492 Shares 36,557 Est. Cost $38.07 Unrealized +30.5%
DIS DISNEY WALT CO 0.8%
Value ($000) $2,449 Shares 24,456 Est. Cost $95.49 Unrealized +3.1%
VTEB VANGUARD MUN BD FDS 0.8%
Value ($000) $2,414 Shares 47,659 Est. Cost $54.96 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $2,384 Shares 5,800 Est. Cost $275.85 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,265 Shares 46,871 Est. Cost $48.06 Unrealized
USB US BANCORP DEL 0.7%
Value ($000) $2,220 Shares 61,590 Est. Cost $26.99 Unrealized +43.1%
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,184 Shares 29,859 Est. Cost $53.78 Unrealized
SYK STRYKER CORPORATION 0.7%
Value ($000) $2,182 Shares 7,645 Est. Cost $147.06 Unrealized +75.3%
OTIS OTIS WORLDWIDE CORP 0.7%
Value ($000) $2,078 Shares 24,619 Est. Cost $77.96 Unrealized +1.2%
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $2,063 Shares 27,949 Est. Cost $82.51 Unrealized
SCHG SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,989 Shares 30,517 Est. Cost $71.80 Unrealized
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $1,952 Shares 9,273 Est. Cost $184.51 Unrealized +14.9%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $1,727 Shares 12,071 Est. Cost $55.79 Unrealized +125.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $1,573 Shares 15,079 Est. Cost $59.94 Unrealized +67.2%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $1,554 Shares 4,752 Est. Cost $323.53 Unrealized +0.0%
BLACKROCK INC 0.5%
Value ($000) $1,548 Shares 2,314 Est. Cost $783.99 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,515 Shares 4,169 Est. Cost $90.84 Unrealized +293.5%
WELL WELLTOWER INC 0.5%
Value ($000) $1,484 Shares 20,701 Est. Cost $59.30 Unrealized +14.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $1,449 Shares 3,761 Est. Cost $385.76 Unrealized -7.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $1,418 Shares 23,270 Est. Cost $41.42 Unrealized +44.2%
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,388 Shares 39,874 Est. Cost $31.43 Unrealized
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,348 Shares 32,156 Est. Cost $53.64 Unrealized
TEX TEREX CORP NEW 0.4%
Value ($000) $1,301 Shares 26,881 Est. Cost $29.52 Unrealized +73.2%
SLYV SPDR SER TR 0.4%
Value ($000) $1,300 Shares 17,062 Est. Cost $85.19 Unrealized
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $1,259 Shares 22,803 Est. Cost $52.05 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1,243 Shares 5,584 Est. Cost $79.52 Unrealized +165.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,241 Shares 31,909 Est. Cost $36.27 Unrealized -9.8%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,212 Shares 2,961 Est. Cost $333.94 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,186 Shares 25,279 Est. Cost $47.92 Unrealized
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $1,159 Shares 4,930 Est. Cost $11.10 Unrealized +290.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,129 Shares 3,658 Est. Cost $197.16 Unrealized +56.3%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,110 Shares 18,208 Est. Cost $55.60 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,050 Shares 26,000 Est. Cost $47.38 Unrealized
WMT WALMART INC 0.3%
Value ($000) $1,030 Shares 6,988 Est. Cost $22.88 Unrealized +100.1%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $1,020 Shares 4,856 Est. Cost $161.33 Unrealized +17.2%
ASML ASML HOLDING N V 0.3%
Value ($000) $957 Shares 1,406 Est. Cost $472.65 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $953 Shares 20,827 Est. Cost $50.95 Unrealized -15.4%
VPL VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $939 Shares 13,851 Est. Cost $67.03 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $936 Shares 6,036 Est. Cost $74.80 Unrealized +97.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $907 Shares 17,354 Est. Cost $25.65 Unrealized +74.8%
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $850 Shares 17,779 Est. Cost $48.58 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $807 Shares 2,350 Est. Cost $93.55 Unrealized +252.7%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $789 Shares 31,652 Est. Cost $22.99 Unrealized
LOW LOWES COS INC 0.3%
Value ($000) $772 Shares 3,860 Est. Cost $40.91 Unrealized +369.8%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $739 Shares 2,999 Est. Cost $60.21 Unrealized +299.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $709 Shares 3,654 Est. Cost $67.30 Unrealized +135.0%
MMS MAXIMUS INC 0.2%
Value ($000) $697 Shares 8,856 Est. Cost $65.05 Unrealized +18.4%
ILCB ISHARES TR 0.2%
Value ($000) $692 Shares 12,260 Est. Cost $76.27 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $639 Shares 24,654 Est. Cost $25.80 Unrealized
IMCB ISHARES TR 0.2%
Value ($000) $619 Shares 10,200 Est. Cost $87.61 Unrealized
BLACKROCK UTILS INFRASTRUCTU 0.2%
Value ($000) $611 Shares 25,480 Est. Cost $22.21 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $584 Shares 5,346 Est. Cost $107.15 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $576 Shares 3,877 Est. Cost $59.21 Unrealized +124.9%
INTC INTEL CORP 0.2%
Value ($000) $533 Shares 16,325 Est. Cost $22.72 Unrealized +21.1%
EMR EMERSON ELEC CO 0.2%
Value ($000) $532 Shares 6,102 Est. Cost $42.18 Unrealized +95.8%
IT GARTNER INC 0.2%
Value ($000) $526 Shares 1,614 Est. Cost $144.06 Unrealized +129.5%
SYY SYSCO CORP 0.2%
Value ($000) $486 Shares 6,293 Est. Cost $46.68 Unrealized +51.4%
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $483 Shares 24,751 Est. Cost $31.78 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $477 Shares 4,483 Est. Cost $46.87 Unrealized +110.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $475 Shares 5,225 Est. Cost $47.44 Unrealized +72.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $447 Shares 946 Est. Cost $182.21 Unrealized +137.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $417 Shares 5,040 Est. Cost $59.93 Unrealized +31.2%
IWP ISHARES TR 0.1%
Value ($000) $402 Shares 4,410 Est. Cost $99.37 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $400 Shares 2,991 Est. Cost $91.69 Unrealized +32.1%
IJT ISHARES TR 0.1%
Value ($000) $368 Shares 3,343 Est. Cost $114.42 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $365 Shares 4,138 Est. Cost $58.55 Unrealized +43.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $342 Shares 3,115 Est. Cost $67.89 Unrealized +47.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $332 Shares 3,962 Est. Cost $57.02 Unrealized +30.2%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $304 Shares 24,400 Est. Cost $10.78 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $300 Shares 1,045 Est. Cost $145.63 Unrealized +85.5%
PFE PFIZER INC 0.1%
Value ($000) $299 Shares 7,339 Est. Cost $17.67 Unrealized +106.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $289 Shares 109 Est. Cost $1867.55 Unrealized +28.2%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $282 Shares 5,263 Est. Cost $59.87 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $277 Shares 2,660 Est. Cost $85.15 Unrealized +14.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $269 Shares 2,712 Est. Cost $62.64 Unrealized +58.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $263 Shares 2,329 Est. Cost $49.51 Unrealized +101.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $260 Shares 1,595 Est. Cost $122.75 Unrealized +20.9%
KO COCA COLA CO 0.1%
Value ($000) $258 Shares 4,164 Est. Cost $40.14 Unrealized +38.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $257 Shares 3,198 Est. Cost $75.86 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $254 Shares 792 Est. Cost $316.73 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $241 Shares 988 Est. Cost $80.09 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $233 Shares 2,302 Est. Cost $91.37 Unrealized +0.3%
F FORD MTR CO DEL 0.1%
Value ($000) $233 Shares 18,518 Est. Cost $7.33 Unrealized +39.2%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $231 Shares 600 Est. Cost $385.47 Unrealized
T AT&T INC 0.1%
Value ($000) $223 Shares 11,565 Est. Cost $14.87 Unrealized +10.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $211 Shares 1,230 Est. Cost $169.33 Unrealized +1.6%
MMM 3M CO 0.1%
Value ($000) $209 Shares 1,986 Est. Cost $111.90 Unrealized -24.1%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $207 Shares 1,154 Est. Cost $179.26 Unrealized
EATON VANCE RISK-MANAGED DIV 0.1%
Value ($000) $186 Shares 23,340 Est. Cost $9.90 Unrealized
NUSTAR ENERGY LP 0.1%
Value ($000) $171 Shares 10,962 Est. Cost $14.41 Unrealized
BLACKROCK MUNIYIELD MICH QU 0.0%
Value ($000) $144 Shares 12,832 Est. Cost $12.78 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $78 Shares 19,636 Est. Cost $5.89 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $72 Shares 10,000 Est. Cost $7.00 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $62 Shares 10,024 Est. Cost $6.20 Unrealized