Liberty Capital Management, Inc. Diversified Active

CIK: 0001366838 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value ($000): $333,539 (100.0% shares, 0.0% debt)

Holdings (145)

AAPL APPLE INC 5.9%
Value ($000) $19,746 Shares 101,797 Est. Cost $92.31 Unrealized +86.4%
VTI VANGUARD INDEX FDS 5.3%
Value ($000) $17,763 Shares 80,639 Est. Cost $168.77 Unrealized
INTU INTUIT 3.1%
Value ($000) $10,458 Shares 22,824 Est. Cost $60.08 Unrealized +617.2%
COST COSTCO WHSL CORP NEW 2.8%
Value ($000) $9,275 Shares 17,228 Est. Cost $142.16 Unrealized +242.7%
MSFT MICROSOFT CORP 2.7%
Value ($000) $9,031 Shares 26,520 Est. Cost $50.23 Unrealized +511.6%
TMO THERMO FISHER SCIENTIFIC INC 2.7%
Value ($000) $8,949 Shares 17,152 Est. Cost $130.32 Unrealized +310.7%
V VISA INC 2.6%
Value ($000) $8,606 Shares 36,239 Est. Cost $76.59 Unrealized +193.0%
AMZN AMAZON COM INC 2.5%
Value ($000) $8,318 Shares 63,811 Est. Cost $126.42 Unrealized -9.7%
DHR DANAHER CORPORATION 2.5%
Value ($000) $8,263 Shares 34,429 Est. Cost $30.27 Unrealized +589.7%
GOOGL ALPHABET INC 2.4%
Value ($000) $7,891 Shares 65,919 Est. Cost $106.34 Unrealized +7.4%
HD HOME DEPOT INC 2.1%
Value ($000) $7,106 Shares 22,875 Est. Cost $74.32 Unrealized +271.9%
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $7,089 Shares 14,749 Est. Cost $139.96 Unrealized +232.2%
FISV FISERV INC 2.0%
Value ($000) $6,771 Shares 53,678 Est. Cost $49.69 Unrealized +136.9%
CTAS CINTAS CORP 2.0%
Value ($000) $6,626 Shares 13,329 Est. Cost $32.01 Unrealized +258.4%
PFF ISHARES TR 1.8%
Value ($000) $6,105 Shares 197,368 Est. Cost $38.44 Unrealized
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $5,940 Shares 14,041 Est. Cost $17.85 Unrealized +85.9%
AFL AFLAC INC 1.8%
Value ($000) $5,875 Shares 84,176 Est. Cost $31.22 Unrealized +102.5%
ITW ILLINOIS TOOL WKS INC 1.7%
Value ($000) $5,758 Shares 23,017 Est. Cost $60.17 Unrealized +265.0%
STZ CONSTELLATION BRANDS INC 1.6%
Value ($000) $5,502 Shares 22,352 Est. Cost $150.13 Unrealized +48.3%
SCHB SCHWAB STRATEGIC TR 1.6%
Value ($000) $5,181 Shares 100,213 Est. Cost $65.50 Unrealized
CHD CHURCH & DWIGHT CO INC 1.4%
Value ($000) $4,790 Shares 47,795 Est. Cost $35.66 Unrealized +156.1%
MCD MCDONALDS CORP 1.4%
Value ($000) $4,684 Shares 15,698 Est. Cost $120.45 Unrealized +126.7%
FTNT FORTINET INC 1.4%
Value ($000) $4,514 Shares 59,714 Est. Cost $56.64 Unrealized +20.1%
ABBV ABBVIE INC 1.3%
Value ($000) $4,422 Shares 32,822 Est. Cost $57.81 Unrealized +131.3%
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value ($000) $4,163 Shares 90,153 Est. Cost $45.05 Unrealized
AMT AMERICAN TOWER CORP NEW 1.2%
Value ($000) $4,140 Shares 21,345 Est. Cost $108.13 Unrealized +64.7%
IJS ISHARES TR 1.2%
Value ($000) $4,117 Shares 43,298 Est. Cost $108.23 Unrealized
ABT ABBOTT LABS 1.2%
Value ($000) $4,048 Shares 37,129 Est. Cost $45.93 Unrealized +120.9%
ECL ECOLAB INC 1.2%
Value ($000) $3,885 Shares 20,811 Est. Cost $85.16 Unrealized +96.5%
FAST FASTENAL CO 1.1%
Value ($000) $3,740 Shares 63,402 Est. Cost $11.45 Unrealized +124.2%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $3,688 Shares 25,358 Est. Cost $80.90 Unrealized +60.3%
ULTA ULTA BEAUTY INC 1.1%
Value ($000) $3,553 Shares 7,550 Est. Cost $303.88 Unrealized +61.2%
CB CHUBB LIMITED 1.0%
Value ($000) $3,381 Shares 17,557 Est. Cost $111.14 Unrealized +70.8%
GOOG ALPHABET INC 1.0%
Value ($000) $3,271 Shares 27,041 Est. Cost $107.28 Unrealized +7.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.9%
Value ($000) $3,085 Shares 31,493 Est. Cost $80.48 Unrealized +14.7%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $2,951 Shares 39,770 Est. Cost $64.38 Unrealized +8.7%
PKG PACKAGING CORP AMER 0.8%
Value ($000) $2,790 Shares 21,109 Est. Cost $61.88 Unrealized +100.6%
FTV FORTIVE CORP 0.8%
Value ($000) $2,769 Shares 37,033 Est. Cost $38.22 Unrealized +30.6%
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $2,752 Shares 32,933 Est. Cost $88.34 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $2,697 Shares 6,050 Est. Cost $282.87 Unrealized
BND VANGUARD BD INDEX FDS 0.8%
Value ($000) $2,637 Shares 36,281 Est. Cost $80.26 Unrealized
PEP PEPSICO INC 0.8%
Value ($000) $2,530 Shares 13,659 Est. Cost $73.22 Unrealized +132.9%
SYK STRYKER CORPORATION 0.7%
Value ($000) $2,484 Shares 8,141 Est. Cost $155.25 Unrealized +81.2%
VTEB VANGUARD MUN BD FDS 0.7%
Value ($000) $2,478 Shares 49,340 Est. Cost $54.80 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,359 Shares 49,524 Est. Cost $48.04 Unrealized
SCHG SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,313 Shares 30,862 Est. Cost $71.83 Unrealized
DIS DISNEY WALT CO 0.7%
Value ($000) $2,216 Shares 24,826 Est. Cost $95.45 Unrealized -3.0%
OTIS OTIS WORLDWIDE CORP 0.7%
Value ($000) $2,202 Shares 24,739 Est. Cost $77.96 Unrealized +3.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value ($000) $2,085 Shares 4,263 Est. Cost $387.77 Unrealized +3.9%
DFAC DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,964 Shares 72,322 Est. Cost $27.15 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $1,705 Shares 15,079 Est. Cost $59.94 Unrealized +74.7%
BLACKROCK INC 0.5%
Value ($000) $1,695 Shares 2,453 Est. Cost $778.72 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,637 Shares 4,162 Est. Cost $90.84 Unrealized +307.2%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $1,628 Shares 12,302 Est. Cost $57.05 Unrealized +114.8%
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,619 Shares 22,298 Est. Cost $53.78 Unrealized
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $1,577 Shares 9,289 Est. Cost $184.51 Unrealized +1.5%
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,533 Shares 43,013 Est. Cost $31.74 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $1,519 Shares 23,270 Est. Cost $41.42 Unrealized +43.3%
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,476 Shares 33,710 Est. Cost $53.19 Unrealized
TEX TEREX CORP NEW 0.4%
Value ($000) $1,441 Shares 24,087 Est. Cost $29.52 Unrealized +68.0%
WELL WELLTOWER INC 0.4%
Value ($000) $1,410 Shares 17,425 Est. Cost $59.30 Unrealized +22.5%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,409 Shares 60,457 Est. Cost $23.31 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $1,362 Shares 5,806 Est. Cost $170.55 Unrealized +27.6%
TSCO TRACTOR SUPPLY CO 0.4%
Value ($000) $1,340 Shares 6,061 Est. Cost $17.19 Unrealized +154.5%
SLYV SPDR SER TR 0.4%
Value ($000) $1,317 Shares 17,062 Est. Cost $85.19 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,313 Shares 2,961 Est. Cost $333.94 Unrealized
ASML ASML HOLDING N V 0.4%
Value ($000) $1,287 Shares 1,776 Est. Cost $525.17 Unrealized
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $1,281 Shares 22,839 Est. Cost $52.05 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,263 Shares 20,478 Est. Cost $56.28 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,250 Shares 33,621 Est. Cost $36.01 Unrealized -13.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,247 Shares 3,658 Est. Cost $197.16 Unrealized +65.5%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1,196 Shares 5,443 Est. Cost $79.52 Unrealized +155.6%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,162 Shares 25,175 Est. Cost $47.92 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,113 Shares 27,365 Est. Cost $47.05 Unrealized
LLY LILLY ELI & CO 0.3%
Value ($000) $1,102 Shares 2,350 Est. Cost $93.55 Unrealized +339.9%
VPL VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,101 Shares 15,793 Est. Cost $67.36 Unrealized
WMT WALMART INC 0.3%
Value ($000) $1,098 Shares 6,988 Est. Cost $22.88 Unrealized +113.9%
VTIP VANGUARD MALVERN FDS 0.3%
Value ($000) $1,086 Shares 22,897 Est. Cost $48.32 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $1,042 Shares 20,952 Est. Cost $50.95 Unrealized -16.6%
CMF ISHARES TR 0.3%
Value ($000) $1,029 Shares 18,075 Est. Cost $56.95 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $999 Shares 6,036 Est. Cost $74.80 Unrealized +99.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $898 Shares 17,354 Est. Cost $25.65 Unrealized +77.4%
LOW LOWES COS INC 0.3%
Value ($000) $866 Shares 3,837 Est. Cost $40.91 Unrealized +383.4%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $839 Shares 32,658 Est. Cost $23.07 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $751 Shares 2,327 Est. Cost $323.53 Unrealized -4.8%
ILCB ISHARES TR 0.2%
Value ($000) $749 Shares 12,260 Est. Cost $76.27 Unrealized
MMS MAXIMUS INC 0.2%
Value ($000) $748 Shares 8,856 Est. Cost $65.05 Unrealized +26.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $655 Shares 3,654 Est. Cost $67.30 Unrealized +129.7%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $650 Shares 24,654 Est. Cost $25.80 Unrealized
IMCB ISHARES TR 0.2%
Value ($000) $646 Shares 10,200 Est. Cost $87.61 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $589 Shares 2,999 Est. Cost $60.21 Unrealized +234.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $588 Shares 3,877 Est. Cost $59.21 Unrealized +138.7%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $588 Shares 5,318 Est. Cost $107.15 Unrealized
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $567 Shares 7,304 Est. Cost $77.61 Unrealized
BLACKROCK UTILS INFRASTRUCTU 0.2%
Value ($000) $562 Shares 25,480 Est. Cost $22.21 Unrealized
IT GARTNER INC 0.2%
Value ($000) $560 Shares 1,600 Est. Cost $144.06 Unrealized +126.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $552 Shares 6,102 Est. Cost $42.18 Unrealized +89.9%
MRK MERCK & CO INC 0.2%
Value ($000) $517 Shares 4,483 Est. Cost $46.87 Unrealized +122.9%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $496 Shares 25,409 Est. Cost $31.46 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $478 Shares 10,305 Est. Cost $46.39 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $477 Shares 14,275 Est. Cost $22.72 Unrealized +35.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $475 Shares 5,040 Est. Cost $59.93 Unrealized +45.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $465 Shares 5,878 Est. Cost $77.31 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $440 Shares 5,225 Est. Cost $47.44 Unrealized +68.5%
IWF ISHARES TR 0.1%
Value ($000) $436 Shares 1,585 Est. Cost $153.57 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $436 Shares 946 Est. Cost $182.21 Unrealized +136.8%
PPG PPG INDS INC 0.1%
Value ($000) $429 Shares 2,896 Est. Cost $91.69 Unrealized +43.6%
IWP ISHARES TR 0.1%
Value ($000) $426 Shares 4,410 Est. Cost $99.37 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $394 Shares 3,428 Est. Cost $114.43 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $390 Shares 3,681 Est. Cost $106.07 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $371 Shares 10,742 Est. Cost $34.50 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $355 Shares 3,962 Est. Cost $57.02 Unrealized +29.5%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $344 Shares 24,400 Est. Cost $10.78 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $313 Shares 1,045 Est. Cost $145.63 Unrealized +82.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $313 Shares 2,915 Est. Cost $67.89 Unrealized +46.7%
SYY SYSCO CORP 0.1%
Value ($000) $305 Shares 4,108 Est. Cost $46.68 Unrealized +46.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $294 Shares 109 Est. Cost $1867.55 Unrealized +39.2%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $293 Shares 792 Est. Cost $316.73 Unrealized
TQQQ PROSHARES TR 0.1%
Value ($000) $283 Shares 6,900 Est. Cost $41.00 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $281 Shares 2,712 Est. Cost $62.64 Unrealized +50.8%
F FORD MTR CO DEL 0.1%
Value ($000) $278 Shares 18,368 Est. Cost $7.33 Unrealized +45.9%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $276 Shares 5,263 Est. Cost $59.87 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $275 Shares 5,196 Est. Cost $48.91 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $273 Shares 1,381 Est. Cost $182.38 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $269 Shares 7,339 Est. Cost $17.67 Unrealized +88.0%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $265 Shares 600 Est. Cost $385.47 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $264 Shares 2,660 Est. Cost $85.15 Unrealized +14.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $261 Shares 2,329 Est. Cost $49.51 Unrealized +94.7%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $254 Shares 3,428 Est. Cost $58.55 Unrealized +20.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $251 Shares 1,595 Est. Cost $122.75 Unrealized +16.7%
KO COCA COLA CO 0.1%
Value ($000) $251 Shares 4,164 Est. Cost $40.14 Unrealized +42.9%
DISV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $245 Shares 10,368 Est. Cost $23.65 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $243 Shares 7,340 Est. Cost $26.99 Unrealized +5.3%
ORCL ORACLE CORP 0.1%
Value ($000) $223 Shares 1,876 Est. Cost $100.39 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $222 Shares 1,154 Est. Cost $179.26 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $220 Shares 2,302 Est. Cost $91.37 Unrealized -3.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $214 Shares 1,230 Est. Cost $169.33 Unrealized -0.9%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $209 Shares 6,744 Est. Cost $30.99 Unrealized
EATON VANCE RISK-MANAGED DIV 0.1%
Value ($000) $192 Shares 23,340 Est. Cost $9.90 Unrealized
PFXF VANECK ETF TRUST 0.1%
Value ($000) $191 Shares 10,785 Est. Cost $17.67 Unrealized
NUSTAR ENERGY LP 0.1%
Value ($000) $188 Shares 10,962 Est. Cost $14.41 Unrealized
T AT&T INC 0.1%
Value ($000) $184 Shares 11,565 Est. Cost $14.87 Unrealized -0.6%
BLACKROCK MUNIYIELD MICH QU 0.0%
Value ($000) $142 Shares 12,832 Est. Cost $12.78 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $68 Shares 10,000 Est. Cost $7.00 Unrealized
LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $65 Shares 10,024 Est. Cost $6.20 Unrealized