Liberty Capital Management, Inc. Diversified Active

CIK: 0001366838 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 18, 2023

Total Value ($000): $338,639 (100.0% shares, 0.0% debt)

Holdings (145)

VTI VANGUARD INDEX FDS 6.3%
Value ($000) $21,345 Shares 100,490 Est. Cost $177.39 Unrealized
AAPL APPLE INC 5.0%
Value ($000) $17,040 Shares 99,526 Est. Cost $92.31 Unrealized +96.4%
INTU INTUIT 3.4%
Value ($000) $11,511 Shares 22,530 Est. Cost $60.08 Unrealized +730.2%
COST COSTCO WHSL CORP NEW 2.9%
Value ($000) $9,778 Shares 17,307 Est. Cost $142.16 Unrealized +274.4%
TMO THERMO FISHER SCIENTIFIC INC 2.6%
Value ($000) $8,763 Shares 17,312 Est. Cost $130.32 Unrealized +305.8%
DHR DANAHER CORPORATION 2.5%
Value ($000) $8,557 Shares 34,507 Est. Cost $30.27 Unrealized +627.5%
GOOGL ALPHABET INC 2.5%
Value ($000) $8,543 Shares 65,287 Est. Cost $106.34 Unrealized +20.7%
V VISA INC 2.5%
Value ($000) $8,307 Shares 36,115 Est. Cost $76.59 Unrealized +208.4%
MSFT MICROSOFT CORP 2.4%
Value ($000) $8,261 Shares 26,164 Est. Cost $50.23 Unrealized +546.2%
AMZN AMAZON COM INC 2.4%
Value ($000) $8,243 Shares 64,846 Est. Cost $126.54 Unrealized +5.9%
UNH UNITEDHEALTH GROUP INC 2.2%
Value ($000) $7,430 Shares 14,737 Est. Cost $139.96 Unrealized +235.8%
HD HOME DEPOT INC 2.0%
Value ($000) $6,935 Shares 22,953 Est. Cost $74.32 Unrealized +307.6%
AFL AFLAC INC 1.9%
Value ($000) $6,458 Shares 84,140 Est. Cost $31.22 Unrealized +125.9%
CTAS CINTAS CORP 1.9%
Value ($000) $6,407 Shares 13,319 Est. Cost $32.01 Unrealized +281.3%
FISV FISERV INC 1.8%
Value ($000) $6,151 Shares 54,457 Est. Cost $50.75 Unrealized +142.7%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $6,005 Shares 13,804 Est. Cost $17.85 Unrealized +150.9%
SCHB SCHWAB STRATEGIC TR 1.7%
Value ($000) $5,765 Shares 115,653 Est. Cost $63.41 Unrealized
STZ CONSTELLATION BRANDS INC 1.7%
Value ($000) $5,675 Shares 22,579 Est. Cost $151.13 Unrealized +64.9%
ABBV ABBVIE INC 1.6%
Value ($000) $5,492 Shares 36,847 Est. Cost $66.27 Unrealized +104.2%
PFF ISHARES TR 1.6%
Value ($000) $5,471 Shares 181,453 Est. Cost $38.44 Unrealized
ITW ILLINOIS TOOL WKS INC 1.6%
Value ($000) $5,301 Shares 23,017 Est. Cost $60.17 Unrealized +282.3%
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value ($000) $4,901 Shares 112,092 Est. Cost $44.79 Unrealized
MCD MCDONALDS CORP 1.3%
Value ($000) $4,509 Shares 17,116 Est. Cost $132.80 Unrealized +102.9%
VTEB VANGUARD MUN BD FDS 1.3%
Value ($000) $4,456 Shares 92,646 Est. Cost $51.67 Unrealized
CHD CHURCH & DWIGHT CO INC 1.3%
Value ($000) $4,379 Shares 47,795 Est. Cost $35.66 Unrealized +161.2%
IJS ISHARES TR 1.2%
Value ($000) $4,135 Shares 46,346 Est. Cost $106.98 Unrealized
ABT ABBOTT LABS 1.2%
Value ($000) $4,013 Shares 41,431 Est. Cost $51.59 Unrealized +94.7%
FTNT FORTINET INC 1.1%
Value ($000) $3,859 Shares 65,767 Est. Cost $57.52 Unrealized +15.1%
ECL ECOLAB INC 1.1%
Value ($000) $3,793 Shares 22,393 Est. Cost $91.67 Unrealized +93.4%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $3,721 Shares 25,660 Est. Cost $81.62 Unrealized +74.4%
CB CHUBB LIMITED 1.1%
Value ($000) $3,655 Shares 17,557 Est. Cost $111.14 Unrealized +77.1%
ULTA ULTA BEAUTY INC 1.1%
Value ($000) $3,614 Shares 9,048 Est. Cost $325.94 Unrealized +34.1%
AMT AMERICAN TOWER CORP NEW 1.1%
Value ($000) $3,586 Shares 21,806 Est. Cost $109.39 Unrealized +53.3%
GOOG ALPHABET INC 1.1%
Value ($000) $3,565 Shares 27,041 Est. Cost $107.28 Unrealized +20.3%
FAST FASTENAL CO 1.0%
Value ($000) $3,464 Shares 63,402 Est. Cost $11.45 Unrealized +134.1%
BND VANGUARD BD INDEX FDS 1.0%
Value ($000) $3,318 Shares 47,554 Est. Cost $77.77 Unrealized
PKG PACKAGING CORP AMER 1.0%
Value ($000) $3,241 Shares 21,109 Est. Cost $61.88 Unrealized +121.0%
IVV ISHARES TR 0.8%
Value ($000) $2,830 Shares 6,589 Est. Cost $294.86 Unrealized
FTV FORTIVE CORP 0.8%
Value ($000) $2,770 Shares 37,352 Est. Cost $38.22 Unrealized +48.9%
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $2,709 Shares 35,801 Est. Cost $87.33 Unrealized
SYK STRYKER CORPORATION 0.8%
Value ($000) $2,698 Shares 9,873 Est. Cost $177.13 Unrealized +58.1%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $2,624 Shares 45,799 Est. Cost $64.39 Unrealized +0.0%
ADBE ADOBE INC 0.7%
Value ($000) $2,467 Shares 4,838 Est. Cost $404.03 Unrealized +29.8%
SCHG SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,427 Shares 33,375 Est. Cost $71.90 Unrealized
SCHF SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,355 Shares 69,339 Est. Cost $32.58 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $2,305 Shares 13,605 Est. Cost $73.22 Unrealized +128.3%
DFNM DIMENSIONAL ETF TRUST 0.7%
Value ($000) $2,301 Shares 49,524 Est. Cost $48.04 Unrealized
RTX RTX CORPORATION 0.7%
Value ($000) $2,288 Shares 31,792 Est. Cost $80.48 Unrealized +0.9%
OTIS OTIS WORLDWIDE CORP 0.6%
Value ($000) $1,988 Shares 24,756 Est. Cost $77.96 Unrealized +5.4%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $1,948 Shares 8,314 Est. Cost $189.70 Unrealized +23.4%
DFAC DIMENSIONAL ETF TRUST 0.6%
Value ($000) $1,895 Shares 72,322 Est. Cost $27.15 Unrealized
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $1,790 Shares 8,815 Est. Cost $24.81 Unrealized +67.6%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $1,714 Shares 12,302 Est. Cost $57.05 Unrealized +111.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $1,659 Shares 15,079 Est. Cost $59.94 Unrealized +85.5%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,634 Shares 4,127 Est. Cost $90.84 Unrealized +336.2%
BLACKROCK INC 0.5%
Value ($000) $1,626 Shares 2,515 Est. Cost $775.46 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,616 Shares 22,833 Est. Cost $54.18 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value ($000) $1,576 Shares 23,270 Est. Cost $41.42 Unrealized +60.3%
VTIP VANGUARD MALVERN FDS 0.5%
Value ($000) $1,535 Shares 32,475 Est. Cost $48.01 Unrealized
ASML ASML HOLDING N V 0.4%
Value ($000) $1,489 Shares 2,529 Est. Cost $544.08 Unrealized
WELL WELLTOWER INC 0.4%
Value ($000) $1,427 Shares 17,425 Est. Cost $59.30 Unrealized +31.8%
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,427 Shares 34,452 Est. Cost $52.93 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,371 Shares 34,977 Est. Cost $45.34 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,361 Shares 60,457 Est. Cost $23.31 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,334 Shares 3,808 Est. Cost $203.37 Unrealized +74.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1,309 Shares 5,443 Est. Cost $79.52 Unrealized +190.7%
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,274 Shares 19,046 Est. Cost $67.28 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,266 Shares 2,961 Est. Cost $333.94 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $1,262 Shares 2,350 Est. Cost $93.55 Unrealized +441.7%
TEX TEREX CORP NEW 0.4%
Value ($000) $1,250 Shares 21,687 Est. Cost $29.52 Unrealized +101.9%
SLYV SPDR SER TR 0.4%
Value ($000) $1,235 Shares 17,062 Est. Cost $85.19 Unrealized
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $1,223 Shares 22,844 Est. Cost $52.05 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,204 Shares 20,776 Est. Cost $56.30 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,161 Shares 26,257 Est. Cost $47.76 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $1,157 Shares 20,952 Est. Cost $50.95 Unrealized +4.9%
WMT WALMART INC 0.3%
Value ($000) $1,118 Shares 6,988 Est. Cost $22.88 Unrealized +126.4%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,110 Shares 43,788 Est. Cost $23.65 Unrealized
AVUV AMERICAN CENTY ETF TR 0.3%
Value ($000) $1,103 Shares 14,156 Est. Cost $77.77 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $933 Shares 17,354 Est. Cost $25.65 Unrealized +96.1%
VEEV VEEVA SYS INC 0.3%
Value ($000) $910 Shares 4,471 Est. Cost $195.59 Unrealized +3.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $909 Shares 5,836 Est. Cost $74.80 Unrealized +104.9%
TRMB TRIMBLE INC 0.3%
Value ($000) $849 Shares 15,758 Est. Cost $51.63 Unrealized +2.6%
LOW LOWES COS INC 0.2%
Value ($000) $797 Shares 3,837 Est. Cost $40.91 Unrealized +425.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $766 Shares 23,622 Est. Cost $36.01 Unrealized -19.5%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $760 Shares 7,359 Est. Cost $104.70 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $747 Shares 9,212 Est. Cost $95.45 Unrealized -12.6%
ILCB ISHARES TR 0.2%
Value ($000) $722 Shares 12,260 Est. Cost $76.27 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $666 Shares 6,295 Est. Cost $184.51 Unrealized -23.2%
MMS MAXIMUS INC 0.2%
Value ($000) $661 Shares 8,856 Est. Cost $65.05 Unrealized +25.1%
IMCB ISHARES TR 0.2%
Value ($000) $609 Shares 10,200 Est. Cost $87.61 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $589 Shares 6,102 Est. Cost $42.18 Unrealized +116.1%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $566 Shares 5,329 Est. Cost $107.15 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $558 Shares 3,827 Est. Cost $59.21 Unrealized +143.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $554 Shares 3,554 Est. Cost $67.30 Unrealized +125.3%
IT GARTNER INC 0.2%
Value ($000) $550 Shares 1,600 Est. Cost $144.06 Unrealized +142.1%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $549 Shares 20,054 Est. Cost $25.80 Unrealized
DISV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $537 Shares 22,577 Est. Cost $23.72 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $526 Shares 1,627 Est. Cost $323.53 Unrealized -2.5%
INTC INTEL CORP 0.2%
Value ($000) $514 Shares 14,457 Est. Cost $22.87 Unrealized +49.6%
BLACKROCK UTILS INFRASTRUCTU 0.1%
Value ($000) $505 Shares 25,480 Est. Cost $22.21 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $471 Shares 10,305 Est. Cost $46.39 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $454 Shares 25,565 Est. Cost $31.46 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $442 Shares 4,291 Est. Cost $46.87 Unrealized +113.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $436 Shares 5,800 Est. Cost $50.11 Unrealized +48.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $434 Shares 2,999 Est. Cost $60.21 Unrealized +164.1%
IWF ISHARES TR 0.1%
Value ($000) $409 Shares 1,539 Est. Cost $153.57 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $405 Shares 5,332 Est. Cost $77.31 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $397 Shares 4,348 Est. Cost $99.37 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $387 Shares 946 Est. Cost $182.21 Unrealized +127.8%
IJT ISHARES TR 0.1%
Value ($000) $376 Shares 3,428 Est. Cost $114.43 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $376 Shares 2,896 Est. Cost $91.69 Unrealized +45.1%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $374 Shares 24,400 Est. Cost $10.78 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $365 Shares 10,742 Est. Cost $34.50 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $349 Shares 5,040 Est. Cost $59.93 Unrealized +34.1%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value ($000) $346 Shares 14,861 Est. Cost $23.31 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $343 Shares 2,915 Est. Cost $67.89 Unrealized +48.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $327 Shares 106 Est. Cost $1867.55 Unrealized +59.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $325 Shares 2,712 Est. Cost $62.64 Unrealized +72.2%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $311 Shares 1,951 Est. Cost $159.49 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $309 Shares 3,962 Est. Cost $57.02 Unrealized +38.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $303 Shares 1,292 Est. Cost $118.33 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $296 Shares 1,045 Est. Cost $145.63 Unrealized +88.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $287 Shares 933 Est. Cost $304.36 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $284 Shares 792 Est. Cost $316.73 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $277 Shares 2,302 Est. Cost $91.37 Unrealized +13.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $275 Shares 1,632 Est. Cost $123.27 Unrealized +18.2%
SYY SYSCO CORP 0.1%
Value ($000) $271 Shares 4,108 Est. Cost $46.68 Unrealized +43.6%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $266 Shares 5,263 Est. Cost $59.87 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $249 Shares 600 Est. Cost $385.47 Unrealized
TQQQ PROSHARES TR 0.1%
Value ($000) $246 Shares 6,900 Est. Cost $41.00 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $244 Shares 2,329 Est. Cost $49.51 Unrealized +102.5%
PFE PFIZER INC 0.1%
Value ($000) $243 Shares 7,339 Est. Cost $17.67 Unrealized +73.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $243 Shares 2,660 Est. Cost $85.15 Unrealized +8.6%
USB US BANCORP DEL 0.1%
Value ($000) $243 Shares 7,340 Est. Cost $26.99 Unrealized +20.4%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $238 Shares 3,428 Est. Cost $58.55 Unrealized +19.4%
KO COCA COLA CO 0.1%
Value ($000) $233 Shares 4,164 Est. Cost $40.14 Unrealized +38.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $229 Shares 785 Est. Cost $312.30 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $228 Shares 18,368 Est. Cost $7.33 Unrealized +51.4%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $204 Shares 1,154 Est. Cost $179.26 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $202 Shares 6,744 Est. Cost $30.99 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $201 Shares 1,230 Est. Cost $169.33 Unrealized -5.6%
NUSTAR ENERGY LP 0.1%
Value ($000) $191 Shares 10,962 Est. Cost $14.41 Unrealized
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $124 Shares 16,170 Est. Cost $9.90 Unrealized
BLACKROCK MUNIYIELD MICH QU 0.0%
Value ($000) $110 Shares 11,072 Est. Cost $12.78 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $53 Shares 10,000 Est. Cost $7.00 Unrealized