Liberty Capital Management, Inc. Diversified Active

CIK: 0001366838 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 29, 2024

Total Value ($000): $421,574 (100.0% shares, 0.0% debt)

Holdings (157)

VTI VANGUARD INDEX FDS 7.1%
Value ($000) $29,970 Shares 112,033 Est. Cost $186.46 Unrealized
AAPL APPLE INC 4.7%
Value ($000) $19,951 Shares 94,727 Est. Cost $92.31 Unrealized +100.5%
NVDA NVIDIA CORPORATION 3.3%
Value ($000) $13,910 Shares 112,591 Est. Cost $91.40 Unrealized +10.6%
COST COSTCO WHSL CORP NEW 3.3%
Value ($000) $13,761 Shares 16,190 Est. Cost $142.16 Unrealized +444.3%
INTU INTUIT 3.2%
Value ($000) $13,680 Shares 20,815 Est. Cost $60.08 Unrealized +922.3%
AMZN AMAZON COM INC 2.9%
Value ($000) $12,139 Shares 62,817 Est. Cost $126.54 Unrealized +45.2%
MSFT MICROSOFT CORP 2.8%
Value ($000) $11,626 Shares 26,012 Est. Cost $57.80 Unrealized +622.0%
GOOGL ALPHABET INC 2.6%
Value ($000) $11,099 Shares 60,934 Est. Cost $106.34 Unrealized +57.4%
TMO THERMO FISHER SCIENTIFIC INC 2.2%
Value ($000) $9,190 Shares 16,618 Est. Cost $130.32 Unrealized +337.2%
V VISA INC 2.2%
Value ($000) $9,120 Shares 34,748 Est. Cost $76.59 Unrealized +253.6%
CTAS CINTAS CORP 2.1%
Value ($000) $8,680 Shares 12,396 Est. Cost $32.01 Unrealized +426.6%
DHR DANAHER CORPORATION 2.0%
Value ($000) $8,496 Shares 34,003 Est. Cost $30.27 Unrealized +726.9%
SCHB SCHWAB STRATEGIC TR 1.9%
Value ($000) $8,139 Shares 129,463 Est. Cost $62.93 Unrealized
FISV FISERV INC 1.8%
Value ($000) $7,755 Shares 52,034 Est. Cost $50.75 Unrealized +198.3%
HD HOME DEPOT INC 1.8%
Value ($000) $7,745 Shares 22,499 Est. Cost $74.32 Unrealized +340.7%
AFL AFLAC INC 1.7%
Value ($000) $7,306 Shares 81,809 Est. Cost $31.89 Unrealized +160.5%
UNH UNITEDHEALTH GROUP INC 1.7%
Value ($000) $7,129 Shares 13,999 Est. Cost $139.96 Unrealized +238.0%
ABBV ABBVIE INC 1.6%
Value ($000) $6,717 Shares 39,164 Est. Cost $72.11 Unrealized +117.9%
VEA VANGUARD TAX-MANAGED FDS 1.5%
Value ($000) $6,189 Shares 125,226 Est. Cost $45.53 Unrealized
STZ CONSTELLATION BRANDS INC 1.4%
Value ($000) $5,699 Shares 22,151 Est. Cost $151.13 Unrealized +64.3%
ITW ILLINOIS TOOL WKS INC 1.3%
Value ($000) $5,349 Shares 22,572 Est. Cost $60.17 Unrealized +293.5%
VTEB VANGUARD MUN BD FDS 1.3%
Value ($000) $5,292 Shares 105,606 Est. Cost $51.56 Unrealized
BND VANGUARD BD INDEX FDS 1.3%
Value ($000) $5,276 Shares 73,222 Est. Cost $76.11 Unrealized
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $5,213 Shares 25,773 Est. Cost $83.03 Unrealized +127.8%
ECL ECOLAB INC 1.2%
Value ($000) $5,200 Shares 21,848 Est. Cost $91.67 Unrealized +147.8%
CHD CHURCH & DWIGHT CO INC 1.1%
Value ($000) $4,750 Shares 45,810 Est. Cost $35.66 Unrealized +191.0%
GOOG ALPHABET INC 1.1%
Value ($000) $4,620 Shares 25,186 Est. Cost $107.28 Unrealized +57.4%
MCD MCDONALDS CORP 1.1%
Value ($000) $4,615 Shares 18,109 Est. Cost $140.24 Unrealized +81.9%
ABT ABBOTT LABS 1.1%
Value ($000) $4,531 Shares 43,609 Est. Cost $55.01 Unrealized +87.1%
SCHG SCHWAB STRATEGIC TR 1.1%
Value ($000) $4,471 Shares 44,335 Est. Cost $75.88 Unrealized
AMT AMERICAN TOWER CORP NEW 1.0%
Value ($000) $4,378 Shares 22,525 Est. Cost $112.66 Unrealized +56.5%
CB CHUBB LIMITED 1.0%
Value ($000) $4,281 Shares 16,782 Est. Cost $111.14 Unrealized +127.4%
FTNT FORTINET INC 1.0%
Value ($000) $4,072 Shares 67,563 Est. Cost $57.63 Unrealized +7.9%
AVUV AMERICAN CENTY ETF TR 0.9%
Value ($000) $3,998 Shares 44,559 Est. Cost $86.84 Unrealized
FAST FASTENAL CO 0.9%
Value ($000) $3,867 Shares 61,540 Est. Cost $11.45 Unrealized +184.8%
SYK STRYKER CORPORATION 0.9%
Value ($000) $3,825 Shares 11,242 Est. Cost $194.01 Unrealized +71.8%
PKG PACKAGING CORP AMER 0.9%
Value ($000) $3,646 Shares 19,971 Est. Cost $61.88 Unrealized +181.9%
PFF ISHARES TR 0.9%
Value ($000) $3,610 Shares 114,423 Est. Cost $38.44 Unrealized
ULTA ULTA BEAUTY INC 0.8%
Value ($000) $3,553 Shares 9,207 Est. Cost $327.96 Unrealized +23.9%
RTX RTX CORPORATION 0.8%
Value ($000) $3,416 Shares 34,030 Est. Cost $81.77 Unrealized +22.4%
ADBE ADOBE INC 0.7%
Value ($000) $3,088 Shares 5,559 Est. Cost $416.94 Unrealized +16.1%
FTV FORTIVE CORP 0.7%
Value ($000) $3,063 Shares 41,335 Est. Cost $40.58 Unrealized +42.0%
SCHF SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,985 Shares 77,681 Est. Cost $33.99 Unrealized
IJS ISHARES TR 0.7%
Value ($000) $2,969 Shares 30,527 Est. Cost $106.98 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $2,871 Shares 5,246 Est. Cost $330.89 Unrealized
TSCO TRACTOR SUPPLY CO 0.7%
Value ($000) $2,783 Shares 10,308 Est. Cost $27.48 Unrealized +90.3%
ASML ASML HOLDING N V 0.7%
Value ($000) $2,781 Shares 2,719 Est. Cost $584.74 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $2,606 Shares 8,469 Est. Cost $193.20 Unrealized +53.3%
OTIS OTIS WORLDWIDE CORP 0.6%
Value ($000) $2,569 Shares 26,684 Est. Cost $79.21 Unrealized +18.3%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $2,507 Shares 12,071 Est. Cost $57.05 Unrealized +237.8%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $2,504 Shares 29,893 Est. Cost $87.43 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $2,383 Shares 14,448 Est. Cost $78.09 Unrealized +107.9%
DFAC DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,332 Shares 72,322 Est. Cost $27.15 Unrealized
PANW PALO ALTO NETWORKS INC 0.5%
Value ($000) $2,280 Shares 6,724 Est. Cost $138.36 Unrealized +8.1%
DFNM DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,181 Shares 45,661 Est. Cost $48.04 Unrealized
SCHA SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,164 Shares 45,602 Est. Cost $51.78 Unrealized
VTIP VANGUARD MALVERN FDS 0.5%
Value ($000) $2,066 Shares 42,560 Est. Cost $47.86 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $2,053 Shares 14,999 Est. Cost $59.94 Unrealized +119.8%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $1,949 Shares 27,518 Est. Cost $64.50 Unrealized +4.8%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,906 Shares 3,501 Est. Cost $383.63 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,903 Shares 24,468 Est. Cost $56.07 Unrealized
MUB ISHARES TR 0.4%
Value ($000) $1,850 Shares 17,362 Est. Cost $108.41 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $1,842 Shares 2,035 Est. Cost $93.55 Unrealized +745.5%
BLACKROCK INC 0.4%
Value ($000) $1,827 Shares 2,321 Est. Cost $775.89 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $1,739 Shares 27,575 Est. Cost $52.82 Unrealized +14.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,726 Shares 3,912 Est. Cost $90.84 Unrealized +397.2%
WELL WELLTOWER INC 0.4%
Value ($000) $1,687 Shares 16,179 Est. Cost $59.30 Unrealized +60.2%
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,577 Shares 21,260 Est. Cost $67.80 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,549 Shares 3,808 Est. Cost $211.45 Unrealized +93.2%
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,537 Shares 60,457 Est. Cost $23.31 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $1,506 Shares 22,145 Est. Cost $41.42 Unrealized +59.4%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,490 Shares 22,320 Est. Cost $57.11 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,449 Shares 33,102 Est. Cost $44.88 Unrealized
WMT WALMART INC 0.3%
Value ($000) $1,447 Shares 21,372 Est. Cost $45.31 Unrealized +36.8%
TRMB TRIMBLE INC 0.3%
Value ($000) $1,340 Shares 23,971 Est. Cost $52.90 Unrealized +9.1%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,313 Shares 45,612 Est. Cost $23.85 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,240 Shares 5,193 Est. Cost $79.52 Unrealized +197.5%
DFEM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,121 Shares 41,950 Est. Cost $24.50 Unrealized
SLYV SPDR SER TR 0.3%
Value ($000) $1,096 Shares 14,000 Est. Cost $85.19 Unrealized
VEEV VEEVA SYS INC 0.3%
Value ($000) $1,069 Shares 5,840 Est. Cost $195.99 Unrealized +1.3%
DISV DIMENSIONAL ETF TRUST 0.2%
Value ($000) $1,050 Shares 39,042 Est. Cost $25.21 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,014 Shares 3,342 Est. Cost $311.94 Unrealized -4.0%
LOW LOWES COS INC 0.2%
Value ($000) $962 Shares 4,364 Est. Cost $62.70 Unrealized +253.0%
ILCB ISHARES TR 0.2%
Value ($000) $922 Shares 12,260 Est. Cost $76.27 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $913 Shares 6,247 Est. Cost $81.98 Unrealized +72.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $906 Shares 21,960 Est. Cost $36.01 Unrealized +1.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $885 Shares 1,990 Est. Cost $354.14 Unrealized +12.5%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $873 Shares 7,359 Est. Cost $104.70 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $850 Shares 17,895 Est. Cost $27.15 Unrealized +66.8%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $813 Shares 13,479 Est. Cost $52.28 Unrealized
MMS MAXIMUS INC 0.2%
Value ($000) $759 Shares 8,856 Est. Cost $65.05 Unrealized +29.2%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $715 Shares 1,492 Est. Cost $392.97 Unrealized
IMCB ISHARES TR 0.2%
Value ($000) $715 Shares 10,200 Est. Cost $87.61 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $706 Shares 1,561 Est. Cost $331.29 Unrealized +27.9%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $702 Shares 4,258 Est. Cost $70.12 Unrealized +124.2%
EMR EMERSON ELEC CO 0.2%
Value ($000) $658 Shares 5,973 Est. Cost $45.97 Unrealized +133.8%
DIS DISNEY WALT CO 0.1%
Value ($000) $629 Shares 6,336 Est. Cost $95.45 Unrealized +10.5%
MRK MERCK & CO INC 0.1%
Value ($000) $611 Shares 4,932 Est. Cost $56.59 Unrealized +115.1%
META META PLATFORMS INC 0.1%
Value ($000) $607 Shares 1,203 Est. Cost $342.70 Unrealized +41.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $594 Shares 7,428 Est. Cost $78.23 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $592 Shares 5,037 Est. Cost $107.15 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $581 Shares 20,054 Est. Cost $25.80 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $573 Shares 12,570 Est. Cost $47.76 Unrealized
BLACKROCK UTILS INFRASTRUCTU 0.1%
Value ($000) $564 Shares 25,480 Est. Cost $22.21 Unrealized
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $563 Shares 28,178 Est. Cost $30.31 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $553 Shares 1,516 Est. Cost $153.57 Unrealized
TEX TEREX CORP NEW 0.1%
Value ($000) $546 Shares 9,962 Est. Cost $29.52 Unrealized +100.9%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $535 Shares 10,305 Est. Cost $46.39 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $500 Shares 5,700 Est. Cost $50.11 Unrealized +64.9%
IT GARTNER INC 0.1%
Value ($000) $485 Shares 1,080 Est. Cost $144.06 Unrealized +208.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $484 Shares 3,535 Est. Cost $67.30 Unrealized +93.2%
IWP ISHARES TR 0.1%
Value ($000) $474 Shares 4,299 Est. Cost $99.37 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $466 Shares 5,040 Est. Cost $59.93 Unrealized +47.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $460 Shares 984 Est. Cost $192.23 Unrealized +129.7%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $436 Shares 24,400 Est. Cost $10.78 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $422 Shares 10,742 Est. Cost $34.50 Unrealized
TQQQ PROSHARES TR 0.1%
Value ($000) $396 Shares 5,364 Est. Cost $41.00 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $370 Shares 2,618 Est. Cost $97.19 Unrealized +43.7%
IJT ISHARES TR 0.1%
Value ($000) $364 Shares 2,831 Est. Cost $114.43 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $363 Shares 3,962 Est. Cost $57.02 Unrealized +53.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $357 Shares 90 Est. Cost $1867.55 Unrealized +95.7%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $349 Shares 605 Est. Cost $385.47 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $346 Shares 2,746 Est. Cost $93.84 Unrealized +35.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $341 Shares 415 Est. Cost $712.18 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $335 Shares 1,834 Est. Cost $170.40 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $322 Shares 2,059 Est. Cost $128.14 Unrealized +15.8%
COP CONOCOPHILLIPS 0.1%
Value ($000) $310 Shares 2,712 Est. Cost $62.64 Unrealized +84.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $308 Shares 1,194 Est. Cost $157.71 Unrealized +53.7%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $306 Shares 2,655 Est. Cost $67.89 Unrealized +62.2%
INTC INTEL CORP 0.1%
Value ($000) $301 Shares 9,719 Est. Cost $22.87 Unrealized +42.1%
SYY SYSCO CORP 0.1%
Value ($000) $280 Shares 3,928 Est. Cost $47.43 Unrealized +50.1%
KO COCA COLA CO 0.1%
Value ($000) $275 Shares 4,319 Est. Cost $40.81 Unrealized +44.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $271 Shares 3,224 Est. Cost $58.55 Unrealized +36.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $269 Shares 2,329 Est. Cost $49.51 Unrealized +113.8%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $268 Shares 5,156 Est. Cost $59.62 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $253 Shares 6,744 Est. Cost $30.99 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $252 Shares 3,255 Est. Cost $77.36 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $250 Shares 1,230 Est. Cost $169.33 Unrealized +23.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $248 Shares 4,384 Est. Cost $56.54 Unrealized
VLTO VERALTO CORP 0.1%
Value ($000) $244 Shares 2,552 Est. Cost $73.75 Unrealized +28.7%
IEUR ISHARES TR 0.1%
Value ($000) $238 Shares 4,178 Est. Cost $55.02 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $234 Shares 1,282 Est. Cost $182.52 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $230 Shares 18,368 Est. Cost $7.33 Unrealized +51.9%
USB US BANCORP DEL 0.1%
Value ($000) $230 Shares 5,790 Est. Cost $26.99 Unrealized +39.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $230 Shares 1,069 Est. Cost $204.72 Unrealized +9.5%
TSLA TESLA INC 0.1%
Value ($000) $223 Shares 1,128 Est. Cost $174.77 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $218 Shares 2,800 Est. Cost $75.32 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $216 Shares 7,729 Est. Cost $18.15 Unrealized +36.5%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $213 Shares 1,154 Est. Cost $179.26 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $212 Shares 1,224 Est. Cost $141.50 Unrealized +17.2%
IXUS ISHARES TR 0.1%
Value ($000) $211 Shares 3,125 Est. Cost $67.86 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $207 Shares 2,660 Est. Cost $85.15 Unrealized -8.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $204 Shares 2,040 Est. Cost $94.26 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $203 Shares 402 Est. Cost $498.54 Unrealized +5.8%
MMM 3M CO 0.0%
Value ($000) $203 Shares 1,986 Est. Cost $75.54 Unrealized +24.8%
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $142 Shares 16,170 Est. Cost $9.90 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $59 Shares 10,000 Est. Cost $7.00 Unrealized