Liberty Capital Management, Inc. Diversified Active

CIK: 0001366838 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value ($000): $381,073 (100.0% shares, 0.0% debt)

Holdings (155)

VTI VANGUARD INDEX FDS 6.9%
Value ($000) $26,211 Shares 110,492 Est. Cost $182.81 Unrealized
AAPL APPLE INC 4.9%
Value ($000) $18,559 Shares 96,396 Est. Cost $92.31 Unrealized +98.0%
INTU INTUIT 3.5%
Value ($000) $13,484 Shares 21,573 Est. Cost $60.08 Unrealized +806.5%
COST COSTCO WHSL CORP NEW 2.9%
Value ($000) $11,079 Shares 16,785 Est. Cost $142.16 Unrealized +303.4%
MSFT MICROSOFT CORP 2.6%
Value ($000) $9,795 Shares 26,048 Est. Cost $50.23 Unrealized +597.5%
AMZN AMAZON COM INC 2.5%
Value ($000) $9,690 Shares 63,775 Est. Cost $126.54 Unrealized +10.8%
V VISA INC 2.4%
Value ($000) $9,185 Shares 35,281 Est. Cost $76.59 Unrealized +216.8%
TMO THERMO FISHER SCIENTIFIC INC 2.4%
Value ($000) $9,008 Shares 16,970 Est. Cost $130.32 Unrealized +268.9%
GOOGL ALPHABET INC 2.3%
Value ($000) $8,652 Shares 61,937 Est. Cost $106.34 Unrealized +25.4%
DHR DANAHER CORPORATION 2.1%
Value ($000) $7,889 Shares 34,103 Est. Cost $30.27 Unrealized +595.0%
HD HOME DEPOT INC 2.1%
Value ($000) $7,855 Shares 22,666 Est. Cost $74.32 Unrealized +295.2%
CTAS CINTAS CORP 2.0%
Value ($000) $7,747 Shares 12,855 Est. Cost $32.01 Unrealized +311.5%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $7,456 Shares 14,162 Est. Cost $139.96 Unrealized +265.3%
FISV FISERV INC 1.9%
Value ($000) $7,071 Shares 53,232 Est. Cost $50.75 Unrealized +141.8%
NVDA NVIDIA CORPORATION 1.8%
Value ($000) $6,886 Shares 13,904 Est. Cost $17.85 Unrealized +159.5%
SCHB SCHWAB STRATEGIC TR 1.8%
Value ($000) $6,857 Shares 123,177 Est. Cost $62.94 Unrealized
AFL AFLAC INC 1.8%
Value ($000) $6,794 Shares 82,352 Est. Cost $31.22 Unrealized +146.7%
ITW ILLINOIS TOOL WKS INC 1.6%
Value ($000) $5,990 Shares 22,867 Est. Cost $60.17 Unrealized +277.8%
ABBV ABBVIE INC 1.5%
Value ($000) $5,856 Shares 37,787 Est. Cost $68.00 Unrealized +99.6%
VEA VANGUARD TAX-MANAGED FDS 1.5%
Value ($000) $5,690 Shares 118,781 Est. Cost $44.96 Unrealized
STZ CONSTELLATION BRANDS INC 1.4%
Value ($000) $5,461 Shares 22,588 Est. Cost $151.13 Unrealized +50.8%
VTEB VANGUARD MUN BD FDS 1.4%
Value ($000) $5,390 Shares 105,584 Est. Cost $51.59 Unrealized
PFF ISHARES TR 1.4%
Value ($000) $5,213 Shares 167,138 Est. Cost $38.44 Unrealized
MCD MCDONALDS CORP 1.3%
Value ($000) $5,063 Shares 17,076 Est. Cost $132.80 Unrealized +94.8%
BND VANGUARD BD INDEX FDS 1.2%
Value ($000) $4,676 Shares 63,571 Est. Cost $76.71 Unrealized
AMT AMERICAN TOWER CORP NEW 1.2%
Value ($000) $4,638 Shares 21,482 Est. Cost $109.39 Unrealized +60.1%
ULTA ULTA BEAUTY INC 1.2%
Value ($000) $4,529 Shares 9,243 Est. Cost $327.96 Unrealized +28.6%
ABT ABBOTT LABS 1.2%
Value ($000) $4,513 Shares 41,002 Est. Cost $51.59 Unrealized +86.2%
CHD CHURCH & DWIGHT CO INC 1.2%
Value ($000) $4,417 Shares 46,715 Est. Cost $35.66 Unrealized +150.3%
ECL ECOLAB INC 1.1%
Value ($000) $4,352 Shares 21,942 Est. Cost $91.67 Unrealized +91.8%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $4,312 Shares 25,349 Est. Cost $81.62 Unrealized +77.5%
IJS ISHARES TR 1.1%
Value ($000) $4,251 Shares 41,243 Est. Cost $106.98 Unrealized
FAST FASTENAL CO 1.1%
Value ($000) $4,060 Shares 62,682 Est. Cost $11.45 Unrealized +150.4%
FTNT FORTINET INC 1.0%
Value ($000) $3,853 Shares 65,826 Est. Cost $57.52 Unrealized -3.9%
CB CHUBB LIMITED 1.0%
Value ($000) $3,849 Shares 17,031 Est. Cost $111.14 Unrealized +92.3%
GOOG ALPHABET INC 1.0%
Value ($000) $3,709 Shares 26,321 Est. Cost $107.28 Unrealized +25.5%
VNQ VANGUARD INDEX FDS 0.9%
Value ($000) $3,497 Shares 39,581 Est. Cost $87.43 Unrealized
PKG PACKAGING CORP AMER 0.9%
Value ($000) $3,357 Shares 20,609 Est. Cost $61.88 Unrealized +140.4%
SCHG SCHWAB STRATEGIC TR 0.9%
Value ($000) $3,297 Shares 39,745 Est. Cost $73.67 Unrealized
SYK STRYKER CORPORATION 0.8%
Value ($000) $3,076 Shares 10,271 Est. Cost $180.92 Unrealized +51.9%
ADBE ADOBE INC 0.8%
Value ($000) $2,903 Shares 4,866 Est. Cost $404.03 Unrealized +42.7%
FTV FORTIVE CORP 0.7%
Value ($000) $2,684 Shares 36,458 Est. Cost $38.22 Unrealized +36.7%
RTX RTX CORPORATION 0.7%
Value ($000) $2,681 Shares 31,861 Est. Cost $80.48 Unrealized -6.0%
SCHF SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,613 Shares 70,697 Est. Cost $32.67 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $2,506 Shares 5,246 Est. Cost $294.86 Unrealized
AVUV AMERICAN CENTY ETF TR 0.6%
Value ($000) $2,398 Shares 26,705 Est. Cost $83.43 Unrealized
DFNM DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,323 Shares 47,880 Est. Cost $48.04 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $2,317 Shares 8,505 Est. Cost $191.23 Unrealized +34.7%
PEP PEPSICO INC 0.6%
Value ($000) $2,315 Shares 13,628 Est. Cost $73.22 Unrealized +110.0%
VTIP VANGUARD MALVERN FDS 0.6%
Value ($000) $2,227 Shares 46,899 Est. Cost $47.85 Unrealized
OTIS OTIS WORLDWIDE CORP 0.6%
Value ($000) $2,180 Shares 24,369 Est. Cost $77.96 Unrealized +2.9%
DFAC DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,114 Shares 72,322 Est. Cost $27.15 Unrealized
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $2,093 Shares 9,735 Est. Cost $26.19 Unrealized +50.4%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $1,959 Shares 12,302 Est. Cost $57.05 Unrealized +151.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $1,937 Shares 15,079 Est. Cost $59.94 Unrealized +84.2%
ASML ASML HOLDING N V 0.5%
Value ($000) $1,907 Shares 2,520 Est. Cost $544.08 Unrealized
MUB ISHARES TR 0.5%
Value ($000) $1,882 Shares 17,362 Est. Cost $108.41 Unrealized
BLACKROCK INC 0.5%
Value ($000) $1,858 Shares 2,289 Est. Cost $775.46 Unrealized
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,826 Shares 38,648 Est. Cost $52.31 Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,760 Shares 4,127 Est. Cost $90.84 Unrealized +337.2%
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,724 Shares 22,643 Est. Cost $54.18 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $1,705 Shares 22,570 Est. Cost $41.42 Unrealized +61.1%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,667 Shares 27,437 Est. Cost $64.39 Unrealized -17.0%
WELL WELLTOWER INC 0.4%
Value ($000) $1,571 Shares 17,425 Est. Cost $59.30 Unrealized +40.0%
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,496 Shares 20,768 Est. Cost $67.67 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,476 Shares 60,457 Est. Cost $23.31 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,457 Shares 22,603 Est. Cost $56.96 Unrealized
SLYV SPDR SER TR 0.4%
Value ($000) $1,421 Shares 17,062 Est. Cost $85.19 Unrealized
VXUS VANGUARD STAR FDS 0.4%
Value ($000) $1,377 Shares 23,759 Est. Cost $52.28 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $1,370 Shares 2,350 Est. Cost $93.55 Unrealized +514.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,358 Shares 3,808 Est. Cost $203.37 Unrealized +72.6%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,351 Shares 2,842 Est. Cost $333.94 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,325 Shares 45,488 Est. Cost $23.85 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,268 Shares 5,443 Est. Cost $79.52 Unrealized +179.2%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,237 Shares 30,097 Est. Cost $45.34 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $1,231 Shares 4,173 Est. Cost $128.94 Unrealized +3.7%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $1,174 Shares 20,436 Est. Cost $50.95 Unrealized +1.2%
WMT WALMART INC 0.3%
Value ($000) $1,102 Shares 6,988 Est. Cost $22.88 Unrealized +125.7%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,036 Shares 22,213 Est. Cost $47.76 Unrealized
TRMB TRIMBLE INC 0.2%
Value ($000) $937 Shares 17,610 Est. Cost $51.22 Unrealized -6.9%
VEEV VEEVA SYS INC 0.2%
Value ($000) $930 Shares 4,832 Est. Cost $195.05 Unrealized -3.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $899 Shares 5,736 Est. Cost $74.80 Unrealized +92.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $877 Shares 17,354 Est. Cost $25.65 Unrealized +87.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $875 Shares 23,212 Est. Cost $36.01 Unrealized -13.9%
DFEM DIMENSIONAL ETF TRUST 0.2%
Value ($000) $857 Shares 34,326 Est. Cost $24.25 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $854 Shares 3,837 Est. Cost $40.91 Unrealized +376.0%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $821 Shares 7,359 Est. Cost $104.70 Unrealized
ILCB ISHARES TR 0.2%
Value ($000) $806 Shares 12,260 Est. Cost $76.27 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $762 Shares 2,171 Est. Cost $309.11 Unrealized +1.2%
MMS MAXIMUS INC 0.2%
Value ($000) $743 Shares 8,856 Est. Cost $65.05 Unrealized +22.6%
INTC INTEL CORP 0.2%
Value ($000) $726 Shares 14,457 Est. Cost $22.87 Unrealized +75.1%
DISV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $708 Shares 27,460 Est. Cost $24.09 Unrealized
IMCB ISHARES TR 0.2%
Value ($000) $685 Shares 10,200 Est. Cost $87.61 Unrealized
TEX TEREX CORP NEW 0.2%
Value ($000) $650 Shares 11,310 Est. Cost $29.52 Unrealized +75.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $620 Shares 6,867 Est. Cost $95.45 Unrealized -9.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $620 Shares 1,607 Est. Cost $323.53 Unrealized -1.8%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $611 Shares 5,314 Est. Cost $107.15 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $580 Shares 5,963 Est. Cost $42.18 Unrealized +108.8%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $563 Shares 3,843 Est. Cost $59.21 Unrealized +137.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $559 Shares 3,554 Est. Cost $67.30 Unrealized +99.5%
BLACKROCK UTILS INFRASTRUCTU 0.1%
Value ($000) $556 Shares 25,480 Est. Cost $22.21 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $539 Shares 10,305 Est. Cost $46.39 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $528 Shares 20,054 Est. Cost $25.80 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $524 Shares 25,303 Est. Cost $31.46 Unrealized
IT GARTNER INC 0.1%
Value ($000) $512 Shares 1,134 Est. Cost $144.06 Unrealized +177.3%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $475 Shares 5,846 Est. Cost $77.66 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $471 Shares 5,800 Est. Cost $50.11 Unrealized +43.1%
MRK MERCK & CO INC 0.1%
Value ($000) $468 Shares 4,291 Est. Cost $46.87 Unrealized +106.6%
IWF ISHARES TR 0.1%
Value ($000) $462 Shares 1,525 Est. Cost $153.57 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $454 Shares 4,348 Est. Cost $99.37 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $429 Shares 946 Est. Cost $182.21 Unrealized +129.1%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $400 Shares 10,742 Est. Cost $34.50 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $397 Shares 2,656 Est. Cost $91.69 Unrealized +40.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $384 Shares 5,040 Est. Cost $59.93 Unrealized +16.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $376 Shares 106 Est. Cost $1867.55 Unrealized +64.3%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $370 Shares 24,400 Est. Cost $10.78 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $359 Shares 1,015 Est. Cost $323.40 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $357 Shares 3,962 Est. Cost $57.02 Unrealized +35.0%
IJT ISHARES TR 0.1%
Value ($000) $354 Shares 2,830 Est. Cost $114.43 Unrealized
TQQQ PROSHARES TR 0.1%
Value ($000) $350 Shares 6,900 Est. Cost $41.00 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $324 Shares 792 Est. Cost $316.73 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $315 Shares 2,712 Est. Cost $62.64 Unrealized +75.2%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $313 Shares 1,834 Est. Cost $170.40 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $307 Shares 7,090 Est. Cost $26.99 Unrealized +22.7%
PSX PHILLIPS 66 0.1%
Value ($000) $306 Shares 2,302 Est. Cost $91.37 Unrealized +21.5%
SYY SYSCO CORP 0.1%
Value ($000) $300 Shares 4,108 Est. Cost $46.68 Unrealized +39.0%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $290 Shares 600 Est. Cost $385.47 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $286 Shares 1,045 Est. Cost $145.63 Unrealized +78.0%
VLTO VERALTO CORP 0.1%
Value ($000) $284 Shares 3,454 Est. Cost $73.75 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $281 Shares 2,815 Est. Cost $67.89 Unrealized +43.7%
TSLA TESLA INC 0.1%
Value ($000) $280 Shares 1,128 Est. Cost $237.66 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $275 Shares 815 Est. Cost $311.78 Unrealized -4.4%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $272 Shares 3,224 Est. Cost $58.55 Unrealized +18.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $262 Shares 1,789 Est. Cost $60.21 Unrealized +111.2%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $261 Shares 4,992 Est. Cost $59.87 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $255 Shares 2,660 Est. Cost $85.15 Unrealized +8.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $251 Shares 2,329 Est. Cost $49.51 Unrealized +81.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $248 Shares 1,660 Est. Cost $123.52 Unrealized +11.6%
KO COCA COLA CO 0.1%
Value ($000) $245 Shares 4,164 Est. Cost $40.14 Unrealized +32.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $234 Shares 1,230 Est. Cost $169.33 Unrealized -1.6%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $233 Shares 1,294 Est. Cost $159.49 Unrealized
IEUR ISHARES TR 0.1%
Value ($000) $230 Shares 4,178 Est. Cost $55.02 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $227 Shares 1,387 Est. Cost $141.50 Unrealized 0.0%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $224 Shares 6,744 Est. Cost $30.99 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $224 Shares 18,368 Est. Cost $7.33 Unrealized +31.4%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $223 Shares 1,154 Est. Cost $179.26 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $221 Shares 2,858 Est. Cost $77.37 Unrealized
MMM 3M CO 0.1%
Value ($000) $217 Shares 1,986 Est. Cost $75.54 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $211 Shares 7,339 Est. Cost $17.67 Unrealized +49.4%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $211 Shares 2,800 Est. Cost $75.32 Unrealized
NUSTAR ENERGY LP 0.1%
Value ($000) $205 Shares 10,962 Est. Cost $14.41 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $204 Shares 865 Est. Cost $200.12 Unrealized 0.0%
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $127 Shares 16,170 Est. Cost $9.90 Unrealized
BLACKROCK MUNIYIELD MICH QU 0.0%
Value ($000) $126 Shares 11,072 Est. Cost $12.78 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $54 Shares 10,000 Est. Cost $7.00 Unrealized