Liberty Capital Management, Inc. Diversified Active

CIK: 0001366838 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 22, 2020

Total Value ($000): $230,724 (100.0% shares, 0.0% debt)

Holdings (116)

VTI VANGUARD INDEX FDS 5.1%
Value ($000) $11,809 Shares 75,440 Est. Cost $144.64 Unrealized
AAPL APPLE INC 4.9%
Value ($000) $11,319 Shares 31,028 Est. Cost $25.34 Unrealized +196.3%
AMZN AMAZON COM INC 4.1%
Value ($000) $9,515 Shares 3,449 Est. Cost $83.35 Unrealized +44.9%
V VISA INC 3.4%
Value ($000) $7,777 Shares 40,262 Est. Cost $76.59 Unrealized +129.2%
INTU INTUIT 3.3%
Value ($000) $7,599 Shares 25,655 Est. Cost $55.17 Unrealized +380.1%
DHR DANAHER CORP DEL 3.1%
Value ($000) $7,180 Shares 40,602 Est. Cost $30.27 Unrealized +362.6%
TMO THERMO FISHER SCIENTIFIC INC 3.0%
Value ($000) $6,974 Shares 19,248 Est. Cost $130.32 Unrealized +153.5%
MSFT MICROSOFT CORP 2.7%
Value ($000) $6,288 Shares 30,896 Est. Cost $47.40 Unrealized +265.1%
HD HOME DEPOT INC 2.7%
Value ($000) $6,274 Shares 25,045 Est. Cost $68.89 Unrealized +189.9%
FISV FISERV INC 2.6%
Value ($000) $5,917 Shares 60,467 Est. Cost $47.77 Unrealized +110.8%
COST COSTCO WHSL CORP NEW 2.5%
Value ($000) $5,866 Shares 19,345 Est. Cost $139.37 Unrealized +100.3%
AMT AMERICAN TOWER CORP NEW 2.5%
Value ($000) $5,684 Shares 21,986 Est. Cost $100.03 Unrealized +110.5%
GOOGL ALPHABET INC 2.2%
Value ($000) $5,055 Shares 3,565 Est. Cost $39.04 Unrealized +71.4%
CHD CHURCH & DWIGHT INC 2.0%
Value ($000) $4,720 Shares 61,059 Est. Cost $35.09 Unrealized +94.1%
ITW ILLINOIS TOOL WKS INC 2.0%
Value ($000) $4,711 Shares 26,945 Est. Cost $56.49 Unrealized +152.9%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $4,579 Shares 15,523 Est. Cost $132.35 Unrealized +97.3%
ECL ECOLAB INC 2.0%
Value ($000) $4,511 Shares 22,676 Est. Cost $77.48 Unrealized +135.1%
STZ CONSTELLATION BRANDS INC 1.7%
Value ($000) $4,018 Shares 22,969 Est. Cost $144.81 Unrealized +4.9%
CTAS CINTAS CORP 1.6%
Value ($000) $3,794 Shares 14,244 Est. Cost $30.83 Unrealized +77.3%
SCHB SCHWAB STRATEGIC TR 1.5%
Value ($000) $3,462 Shares 47,118 Est. Cost $68.62 Unrealized
NEOG NEOGEN CORP 1.5%
Value ($000) $3,437 Shares 44,377 Est. Cost $21.20 Unrealized +59.4%
ABT ABBOTT LABS 1.5%
Value ($000) $3,369 Shares 36,848 Est. Cost $43.36 Unrealized +89.0%
BAX BAXTER INTL INC 1.4%
Value ($000) $3,339 Shares 38,784 Est. Cost $40.98 Unrealized +89.5%
FAST FASTENAL CO 1.4%
Value ($000) $3,212 Shares 74,979 Est. Cost $11.45 Unrealized +44.9%
AFL AFLAC INC 1.4%
Value ($000) $3,196 Shares 88,443 Est. Cost $30.27 Unrealized +4.3%
DIS DISNEY WALT CO 1.4%
Value ($000) $3,122 Shares 27,996 Est. Cost $93.50 Unrealized +15.4%
ABBV ABBVIE INC 1.2%
Value ($000) $2,837 Shares 28,897 Est. Cost $45.55 Unrealized +54.8%
CB CHUBB LIMITED 1.2%
Value ($000) $2,775 Shares 21,916 Est. Cost $111.14 Unrealized -4.5%
PKG PACKAGING CORP AMER 1.1%
Value ($000) $2,587 Shares 25,918 Est. Cost $61.22 Unrealized +31.0%
MCD MCDONALDS CORP 1.1%
Value ($000) $2,492 Shares 13,510 Est. Cost $97.14 Unrealized +65.7%
IJS ISHARES TR 1.1%
Value ($000) $2,476 Shares 20,571 Est. Cost $141.58 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $2,456 Shares 44,555 Est. Cost $35.48 Unrealized +14.9%
FTV FORTIVE CORP 1.0%
Value ($000) $2,402 Shares 35,497 Est. Cost $36.23 Unrealized +5.2%
USB US BANCORP DEL 1.0%
Value ($000) $2,376 Shares 64,533 Est. Cost $25.64 Unrealized +8.6%
PEP PEPSICO INC 0.9%
Value ($000) $2,170 Shares 16,410 Est. Cost $65.36 Unrealized +69.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value ($000) $2,141 Shares 23,371 Est. Cost $58.61 Unrealized +45.3%
GOOG ALPHABET INC 0.9%
Value ($000) $2,099 Shares 1,485 Est. Cost $37.69 Unrealized +77.7%
CLX CLOROX CO DEL 0.9%
Value ($000) $1,964 Shares 8,952 Est. Cost $168.73 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%
Value ($000) $1,869 Shares 32,889 Est. Cost $39.21 Unrealized +25.8%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $1,865 Shares 19,825 Est. Cost $68.40 Unrealized +19.5%
IVV ISHARES TR 0.8%
Value ($000) $1,862 Shares 6,011 Est. Cost $275.85 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.8%
Value ($000) $1,773 Shares 45,720 Est. Cost $40.17 Unrealized
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $1,649 Shares 20,993 Est. Cost $87.94 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $1,497 Shares 6,235 Est. Cost $42.28 Unrealized +22.9%
INTC INTEL CORP 0.6%
Value ($000) $1,425 Shares 23,819 Est. Cost $22.60 Unrealized +135.3%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $1,384 Shares 4,681 Est. Cost $90.84 Unrealized +200.9%
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,348 Shares 26,043 Est. Cost $44.24 Unrealized
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,313 Shares 12,932 Est. Cost $66.42 Unrealized
PGR PROGRESSIVE CORP OHIO 0.6%
Value ($000) $1,304 Shares 16,277 Est. Cost $54.69 Unrealized +21.3%
SYK STRYKER CORP 0.5%
Value ($000) $1,257 Shares 6,976 Est. Cost $129.62 Unrealized +34.0%
VPL VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,228 Shares 19,291 Est. Cost $66.14 Unrealized
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $1,216 Shares 5,978 Est. Cost $248.27 Unrealized -13.4%
VGK VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,210 Shares 24,047 Est. Cost $54.34 Unrealized
MMS MAXIMUS INC 0.5%
Value ($000) $1,182 Shares 16,777 Est. Cost $60.75 Unrealized +10.7%
NVDA NVIDIA CORP 0.5%
Value ($000) $1,141 Shares 3,003 Est. Cost $4.32 Unrealized +86.6%
MUB ISHARES TR 0.5%
Value ($000) $1,128 Shares 9,775 Est. Cost $115.40 Unrealized
WELL WELLTOWER INC 0.4%
Value ($000) $923 Shares 17,831 Est. Cost $54.28 Unrealized -23.0%
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $903 Shares 30,366 Est. Cost $31.66 Unrealized
BSV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $856 Shares 10,303 Est. Cost $80.51 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $854 Shares 6,075 Est. Cost $74.04 Unrealized +67.8%
LQD ISHARES TR 0.4%
Value ($000) $850 Shares 6,320 Est. Cost $134.49 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $837 Shares 17,938 Est. Cost $25.47 Unrealized +45.3%
WMT WALMART INC 0.4%
Value ($000) $837 Shares 6,988 Est. Cost $22.65 Unrealized +68.0%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $829 Shares 6,484 Est. Cost $77.58 Unrealized +24.4%
SCHZ SCHWAB STRATEGIC TR 0.4%
Value ($000) $824 Shares 14,649 Est. Cost $52.51 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $822 Shares 5,523 Est. Cost $68.39 Unrealized +85.7%
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $768 Shares 16,141 Est. Cost $47.58 Unrealized
BND VANGUARD BD INDEX FD INC 0.3%
Value ($000) $745 Shares 8,430 Est. Cost $88.37 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $717 Shares 1,646 Est. Cost $370.53 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $712 Shares 7,483 Est. Cost $90.47 Unrealized
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $709 Shares 10,856 Est. Cost $66.45 Unrealized
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $707 Shares 3,710 Est. Cost $129.04 Unrealized +29.5%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $691 Shares 6,467 Est. Cost $93.87 Unrealized
PFF ISHARES TR 0.3%
Value ($000) $684 Shares 19,741 Est. Cost $32.97 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $668 Shares 5,587 Est. Cost $59.21 Unrealized +71.5%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $636 Shares 4,825 Est. Cost $10.43 Unrealized +91.9%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $613 Shares 3,251 Est. Cost $60.21 Unrealized +175.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $574 Shares 3,213 Est. Cost $181.33 Unrealized +0.7%
LOW LOWES COS INC 0.2%
Value ($000) $546 Shares 4,038 Est. Cost $37.97 Unrealized +172.1%
ILCB ISHARES TR 0.2%
Value ($000) $535 Shares 3,065 Est. Cost $122.77 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $524 Shares 1,700 Est. Cost $262.00 Unrealized
IMCB ISHARES TR 0.2%
Value ($000) $470 Shares 2,550 Est. Cost $149.27 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $454 Shares 4,087 Est. Cost $67.30 Unrealized +18.5%
MRK MERCK & CO INC 0.2%
Value ($000) $448 Shares 5,793 Est. Cost $46.87 Unrealized +34.1%
T AT&T INC 0.2%
Value ($000) $432 Shares 14,276 Est. Cost $14.79 Unrealized +4.7%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $430 Shares 5,417 Est. Cost $58.55 Unrealized +13.7%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $414 Shares 5,200 Est. Cost $46.58 Unrealized +43.0%
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $412 Shares 11,710 Est. Cost $44.32 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $406 Shares 6,553 Est. Cost $42.18 Unrealized +19.2%
IWP ISHARES TR 0.2%
Value ($000) $388 Shares 2,453 Est. Cost $96.48 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $388 Shares 3,661 Est. Cost $91.69 Unrealized -5.8%
LLY LILLY ELI & CO 0.2%
Value ($000) $378 Shares 2,300 Est. Cost $90.28 Unrealized +59.4%
CERNER CORP 0.2%
Value ($000) $375 Shares 5,466 Est. Cost $70.49 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $364 Shares 6,656 Est. Cost $35.99 Unrealized +25.6%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $357 Shares 2,889 Est. Cost $49.51 Unrealized +81.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $348 Shares 5,040 Est. Cost $59.93 Unrealized +18.6%
IWF ISHARES TR 0.1%
Value ($000) $346 Shares 1,805 Est. Cost $80.09 Unrealized
MMM 3M CO 0.1%
Value ($000) $342 Shares 2,190 Est. Cost $111.82 Unrealized -8.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $329 Shares 2,725 Est. Cost $117.12 Unrealized -22.0%
IJT ISHARES TR 0.1%
Value ($000) $326 Shares 1,922 Est. Cost $112.90 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $318 Shares 4,250 Est. Cost $75.06 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $314 Shares 860 Est. Cost $165.21 Unrealized +95.9%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $314 Shares 2,798 Est. Cost $121.60 Unrealized
VTEB VANGUARD MUN BD FD INC 0.1%
Value ($000) $302 Shares 5,574 Est. Cost $54.18 Unrealized
BLACKROCK UTILITIES INFRSTRC 0.1%
Value ($000) $302 Shares 14,230 Est. Cost $19.37 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $281 Shares 2,911 Est. Cost $96.53 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $265 Shares 8,091 Est. Cost $17.67 Unrealized +47.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $252 Shares 1,045 Est. Cost $145.63 Unrealized +36.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $241 Shares 6,074 Est. Cost $39.68 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $219 Shares 4,907 Est. Cost $39.93 Unrealized -3.0%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $218 Shares 137 Est. Cost $1933.58 Unrealized -22.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $210 Shares 1,991 Est. Cost $40.35 Unrealized 0.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $204 Shares 1,025 Est. Cost $199.02 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $175 Shares 29,736 Est. Cost $5.89 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $113 Shares 18,518 Est. Cost $7.33 Unrealized -42.7%
GABELLI UTIL TR 0.0%
Value ($000) $72 Shares 10,000 Est. Cost $7.00 Unrealized