Liberty Capital Management, Inc. Diversified Active

CIK: 0001366838 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 16, 2025

Total Value ($000): $449,198 (100.0% shares, 0.0% debt)

Holdings (161)

VTI VANGUARD INDEX FDS 7.1%
Value ($000) $31,675 Shares 115,248 Est. Cost $189.09 Unrealized
AAPL APPLE INC 4.5%
Value ($000) $20,250 Shares 91,163 Est. Cost $92.31 Unrealized +150.0%
COST COSTCO WHSL CORP NEW 3.4%
Value ($000) $15,136 Shares 16,004 Est. Cost $142.16 Unrealized +582.7%
INTU INTUIT 2.9%
Value ($000) $12,931 Shares 21,060 Est. Cost $60.08 Unrealized +894.4%
AMZN AMAZON COM INC 2.8%
Value ($000) $12,433 Shares 65,350 Est. Cost $129.63 Unrealized +67.4%
V VISA INC 2.7%
Value ($000) $12,269 Shares 35,009 Est. Cost $78.95 Unrealized +326.0%
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $12,148 Shares 112,086 Est. Cost $91.40 Unrealized +38.6%
FISV FISERV INC 2.5%
Value ($000) $11,437 Shares 51,792 Est. Cost $50.75 Unrealized +331.4%
CTAS CINTAS CORP 2.2%
Value ($000) $10,106 Shares 49,171 Est. Cost $151.60 Unrealized +30.5%
GOOGL ALPHABET INC 2.1%
Value ($000) $9,640 Shares 62,340 Est. Cost $106.34 Unrealized +69.9%
MSFT MICROSOFT CORP 2.1%
Value ($000) $9,539 Shares 25,411 Est. Cost $57.80 Unrealized +600.9%
AFL AFLAC INC 2.0%
Value ($000) $9,079 Shares 81,650 Est. Cost $31.89 Unrealized +226.4%
SCHB SCHWAB STRATEGIC TR 2.0%
Value ($000) $8,784 Shares 407,966 Est. Cost $35.36 Unrealized
HD HOME DEPOT INC 1.9%
Value ($000) $8,417 Shares 22,967 Est. Cost $79.64 Unrealized +378.1%
TMO THERMO FISHER SCIENTIFIC INC 1.8%
Value ($000) $8,233 Shares 16,546 Est. Cost $130.32 Unrealized +314.2%
ABBV ABBVIE INC 1.8%
Value ($000) $8,210 Shares 39,186 Est. Cost $72.11 Unrealized +162.6%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $7,361 Shares 14,054 Est. Cost $139.96 Unrealized +256.9%
DHR DANAHER CORPORATION 1.6%
Value ($000) $7,005 Shares 34,172 Est. Cost $34.15 Unrealized +535.3%
VEA VANGUARD TAX-MANAGED FDS 1.5%
Value ($000) $6,639 Shares 130,616 Est. Cost $45.67 Unrealized
FTNT FORTINET INC 1.5%
Value ($000) $6,565 Shares 68,204 Est. Cost $57.63 Unrealized +75.9%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $6,441 Shares 26,259 Est. Cost $86.19 Unrealized +191.1%
BND VANGUARD BD INDEX FDS 1.4%
Value ($000) $6,087 Shares 82,866 Est. Cost $75.87 Unrealized
ABT ABBOTT LABS 1.3%
Value ($000) $5,829 Shares 43,941 Est. Cost $55.01 Unrealized +128.1%
VTEB VANGUARD MUN BD FDS 1.3%
Value ($000) $5,719 Shares 115,257 Est. Cost $51.44 Unrealized
MCD MCDONALDS CORP 1.3%
Value ($000) $5,705 Shares 18,264 Est. Cost $142.16 Unrealized +106.0%
ECL ECOLAB INC 1.2%
Value ($000) $5,609 Shares 22,124 Est. Cost $91.67 Unrealized +172.3%
ITW ILLINOIS TOOL WKS INC 1.2%
Value ($000) $5,517 Shares 22,247 Est. Cost $60.17 Unrealized +316.6%
SCHG SCHWAB STRATEGIC TR 1.2%
Value ($000) $5,288 Shares 211,184 Est. Cost $37.51 Unrealized
CB CHUBB LIMITED 1.1%
Value ($000) $5,066 Shares 16,777 Est. Cost $111.14 Unrealized +148.6%
CHD CHURCH & DWIGHT CO INC 1.1%
Value ($000) $4,980 Shares 45,239 Est. Cost $35.66 Unrealized +196.9%
AMT AMERICAN TOWER CORP NEW 1.1%
Value ($000) $4,838 Shares 22,235 Est. Cost $113.76 Unrealized +66.6%
RTX RTX CORPORATION 1.1%
Value ($000) $4,838 Shares 36,524 Est. Cost $84.24 Unrealized +48.1%
FAST FASTENAL CO 1.1%
Value ($000) $4,772 Shares 61,540 Est. Cost $11.45 Unrealized +221.7%
SYK STRYKER CORPORATION 1.0%
Value ($000) $4,715 Shares 12,666 Est. Cost $211.96 Unrealized +77.9%
AVUV AMERICAN CENTY ETF TR 1.0%
Value ($000) $4,372 Shares 50,153 Est. Cost $87.65 Unrealized
STZ CONSTELLATION BRANDS INC 0.9%
Value ($000) $4,028 Shares 21,948 Est. Cost $152.90 Unrealized +16.3%
PKG PACKAGING CORP AMER 0.9%
Value ($000) $3,955 Shares 19,971 Est. Cost $61.88 Unrealized +236.8%
GOOG ALPHABET INC 0.9%
Value ($000) $3,836 Shares 24,553 Est. Cost $107.28 Unrealized +70.1%
IVV ISHARES TR 0.8%
Value ($000) $3,392 Shares 6,036 Est. Cost $363.76 Unrealized
SCHF SCHWAB STRATEGIC TR 0.8%
Value ($000) $3,380 Shares 170,864 Est. Cost $25.77 Unrealized
PGR PROGRESSIVE CORP 0.7%
Value ($000) $3,357 Shares 11,863 Est. Cost $57.05 Unrealized +330.0%
PFF ISHARES TR 0.7%
Value ($000) $3,077 Shares 100,122 Est. Cost $38.44 Unrealized
IJS ISHARES TR 0.7%
Value ($000) $2,966 Shares 30,426 Est. Cost $106.98 Unrealized
SCHA SCHWAB STRATEGIC TR 0.7%
Value ($000) $2,948 Shares 125,821 Est. Cost $36.99 Unrealized
TSCO TRACTOR SUPPLY CO 0.7%
Value ($000) $2,947 Shares 53,485 Est. Cost $50.01 Unrealized +7.8%
OTIS OTIS WORLDWIDE CORP 0.6%
Value ($000) $2,802 Shares 27,152 Est. Cost $79.21 Unrealized +21.4%
FTV FORTIVE CORP 0.6%
Value ($000) $2,732 Shares 37,328 Est. Cost $40.58 Unrealized +44.1%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $2,708 Shares 29,906 Est. Cost $87.43 Unrealized
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,661 Shares 95,159 Est. Cost $35.03 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $2,575 Shares 14,930 Est. Cost $59.94 Unrealized +170.4%
WELL WELLTOWER INC 0.6%
Value ($000) $2,532 Shares 16,529 Est. Cost $60.77 Unrealized +130.9%
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $2,474 Shares 14,496 Est. Cost $164.88 Unrealized +12.1%
DFAC DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,386 Shares 72,322 Est. Cost $27.15 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $2,347 Shares 9,230 Est. Cost $202.90 Unrealized +37.1%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $2,269 Shares 4,139 Est. Cost $113.53 Unrealized +377.4%
BLK BLACKROCK INC 0.5%
Value ($000) $2,245 Shares 2,372 Est. Cost $990.46 Unrealized -2.9%
VTIP VANGUARD MALVERN FDS 0.5%
Value ($000) $2,193 Shares 43,956 Est. Cost $47.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,193 Shares 4,118 Est. Cost $230.60 Unrealized +110.8%
DFNM DIMENSIONAL ETF TRUST 0.5%
Value ($000) $2,172 Shares 45,661 Est. Cost $48.04 Unrealized
ASML ASML HOLDING N V 0.5%
Value ($000) $2,112 Shares 3,188 Est. Cost $604.82 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $1,962 Shares 2,375 Est. Cost $201.35 Unrealized +310.6%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,913 Shares 3,419 Est. Cost $383.63 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $1,890 Shares 12,602 Est. Cost $78.09 Unrealized +83.7%
WMT WALMART INC 0.4%
Value ($000) $1,864 Shares 21,228 Est. Cost $45.31 Unrealized +105.1%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,862 Shares 26,259 Est. Cost $64.56 Unrealized +6.4%
MUB ISHARES TR 0.4%
Value ($000) $1,784 Shares 16,924 Est. Cost $108.41 Unrealized
ADBE ADOBE INC 0.4%
Value ($000) $1,752 Shares 4,568 Est. Cost $416.94 Unrealized +2.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $1,695 Shares 22,159 Est. Cost $41.42 Unrealized +93.7%
TRMB TRIMBLE INC 0.4%
Value ($000) $1,645 Shares 25,055 Est. Cost $53.52 Unrealized +34.3%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $1,641 Shares 25,878 Est. Cost $53.83 Unrealized +22.2%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $1,618 Shares 4,415 Est. Cost $328.55 Unrealized +16.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1,599 Shares 5,234 Est. Cost $79.52 Unrealized +271.5%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,587 Shares 35,066 Est. Cost $44.87 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,584 Shares 60,457 Est. Cost $23.31 Unrealized
VEEV VEEVA SYS INC 0.3%
Value ($000) $1,524 Shares 6,579 Est. Cost $199.45 Unrealized +14.6%
DISV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,378 Shares 47,326 Est. Cost $25.63 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,286 Shares 45,673 Est. Cost $23.85 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,262 Shares 47,677 Est. Cost $24.77 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,255 Shares 4,023 Est. Cost $315.96 Unrealized +10.6%
META META PLATFORMS INC 0.3%
Value ($000) $1,203 Shares 2,087 Est. Cost $447.41 Unrealized +43.8%
VPL VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,194 Shares 16,480 Est. Cost $67.80 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,168 Shares 16,643 Est. Cost $57.11 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $1,130 Shares 18,317 Est. Cost $28.27 Unrealized +112.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,116 Shares 2,254 Est. Cost $366.57 Unrealized +50.9%
SLYV SPDR SER TR 0.2%
Value ($000) $1,098 Shares 14,000 Est. Cost $85.19 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $1,058 Shares 4,537 Est. Cost $70.05 Unrealized +245.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,029 Shares 6,205 Est. Cost $84.56 Unrealized +80.3%
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $949 Shares 7,359 Est. Cost $104.70 Unrealized
ILCB ISHARES TR 0.2%
Value ($000) $947 Shares 12,260 Est. Cost $76.27 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $935 Shares 20,610 Est. Cost $36.01 Unrealized +9.9%
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $892 Shares 14,370 Est. Cost $53.90 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $867 Shares 1,587 Est. Cost $336.03 Unrealized +75.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $763 Shares 4,475 Est. Cost $74.67 Unrealized +119.6%
IMCB ISHARES TR 0.2%
Value ($000) $756 Shares 10,200 Est. Cost $87.61 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $709 Shares 8,669 Est. Cost $78.86 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $700 Shares 1,493 Est. Cost $392.97 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $685 Shares 20,054 Est. Cost $25.80 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $667 Shares 6,083 Est. Cost $47.29 Unrealized +151.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $623 Shares 5,700 Est. Cost $50.11 Unrealized +96.4%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $613 Shares 28,517 Est. Cost $30.06 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $611 Shares 5,284 Est. Cost $107.53 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $595 Shares 25,702 Est. Cost $35.03 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $583 Shares 8,556 Est. Cost $65.05 Unrealized +9.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $581 Shares 5,883 Est. Cost $95.23 Unrealized +11.6%
BLACKROCK UTILS INFRASTRUCTU 0.1%
Value ($000) $577 Shares 25,480 Est. Cost $22.21 Unrealized
EME EMCOR GROUP INC 0.1%
Value ($000) $549 Shares 1,485 Est. Cost $468.35 Unrealized -7.8%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value ($000) $531 Shares 10,305 Est. Cost $46.39 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $529 Shares 1,465 Est. Cost $153.57 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $499 Shares 4,249 Est. Cost $99.37 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $488 Shares 24,400 Est. Cost $10.78 Unrealized
POWL POWELL INDS INC 0.1%
Value ($000) $469 Shares 2,756 Est. Cost $262.11 Unrealized -20.6%
MRK MERCK & CO INC 0.1%
Value ($000) $468 Shares 5,209 Est. Cost $58.38 Unrealized +54.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $461 Shares 7,091 Est. Cost $55.70 Unrealized +0.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $446 Shares 999 Est. Cost $196.07 Unrealized +128.6%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value ($000) $443 Shares 10,742 Est. Cost $34.50 Unrealized
IT GARTNER INC 0.1%
Value ($000) $433 Shares 1,031 Est. Cost $144.06 Unrealized +242.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $415 Shares 90 Est. Cost $1867.55 Unrealized +154.3%
SPYM SPDR SER TR 0.1%
Value ($000) $392 Shares 5,954 Est. Cost $65.76 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $390 Shares 14,900 Est. Cost $36.03 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $387 Shares 2,316 Est. Cost $134.04 Unrealized +12.3%
GLD SPDR GOLD TR 0.1%
Value ($000) $386 Shares 1,340 Est. Cost $288.14 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $374 Shares 3,146 Est. Cost $75.39 Unrealized +42.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $365 Shares 5,040 Est. Cost $59.93 Unrealized +19.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $356 Shares 1,834 Est. Cost $170.40 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $353 Shares 2,833 Est. Cost $114.43 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $342 Shares 2,772 Est. Cost $98.42 Unrealized +21.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $332 Shares 1,254 Est. Cost $170.78 Unrealized +43.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $330 Shares 1,120 Est. Cost $157.71 Unrealized +90.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $330 Shares 3,000 Est. Cost $67.30 Unrealized +67.4%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $325 Shares 600 Est. Cost $385.47 Unrealized
IEUR ISHARES TR 0.1%
Value ($000) $323 Shares 5,378 Est. Cost $56.33 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $319 Shares 3,235 Est. Cost $58.55 Unrealized +76.7%
TEX TEREX CORP NEW 0.1%
Value ($000) $316 Shares 8,356 Est. Cost $29.52 Unrealized +47.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $304 Shares 1,224 Est. Cost $141.50 Unrealized +69.2%
SYY SYSCO CORP 0.1%
Value ($000) $295 Shares 3,928 Est. Cost $47.43 Unrealized +50.3%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $292 Shares 8,012 Est. Cost $34.13 Unrealized
MMM 3M CO 0.1%
Value ($000) $292 Shares 1,986 Est. Cost $75.54 Unrealized +91.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $285 Shares 2,712 Est. Cost $62.64 Unrealized +54.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $279 Shares 2,841 Est. Cost $85.95 Unrealized +17.5%
KO COCA COLA CO 0.1%
Value ($000) $279 Shares 3,891 Est. Cost $41.09 Unrealized +58.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $278 Shares 2,552 Est. Cost $84.99 Unrealized +16.8%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $277 Shares 10,312 Est. Cost $42.72 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $272 Shares 2,490 Est. Cost $93.84 Unrealized +20.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $272 Shares 447 Est. Cost $648.59 Unrealized 0.0%
STIP ISHARES TR 0.1%
Value ($000) $261 Shares 2,519 Est. Cost $101.32 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $259 Shares 6,744 Est. Cost $30.99 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $255 Shares 4,384 Est. Cost $56.54 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $247 Shares 3,132 Est. Cost $77.43 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $243 Shares 1,991 Est. Cost $110.55 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $241 Shares 416 Est. Cost $712.18 Unrealized -12.2%
USB US BANCORP DEL 0.1%
Value ($000) $237 Shares 5,609 Est. Cost $26.99 Unrealized +63.8%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $233 Shares 1,251 Est. Cost $182.52 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $230 Shares 1,112 Est. Cost $172.85 Unrealized +10.7%
VLTO VERALTO CORP 0.1%
Value ($000) $225 Shares 2,307 Est. Cost $73.75 Unrealized +34.7%
SO SOUTHERN CO 0.0%
Value ($000) $225 Shares 2,442 Est. Cost $81.63 Unrealized +3.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $214 Shares 2,329 Est. Cost $49.51 Unrealized +103.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $206 Shares 869 Est. Cost $204.72 Unrealized +16.9%
USHY ISHARES TR 0.0%
Value ($000) $202 Shares 5,488 Est. Cost $36.79 Unrealized
F FORD MTR CO 0.0%
Value ($000) $184 Shares 18,368 Est. Cost $7.39 Unrealized +25.1%
EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $137 Shares 16,170 Est. Cost $9.90 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $53 Shares 10,000 Est. Cost $7.00 Unrealized