Liberty Capital Management, Inc. Diversified Active

CIK: 0001366838 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 20, 2021

Total Value ($000): $276,036 (100.0% shares, 0.0% debt)

Holdings (122)

AAPL APPLE INC 5.5%
Value ($000) $15,279 Shares 115,151 Est. Cost $92.31 Unrealized +26.8%
VTI VANGUARD INDEX FDS 5.0%
Value ($000) $13,704 Shares 70,408 Est. Cost $144.64 Unrealized
INTU INTUIT 3.6%
Value ($000) $9,916 Shares 26,105 Est. Cost $60.08 Unrealized +466.4%
TMO THERMO FISHER SCIENTIFIC INC 3.2%
Value ($000) $8,934 Shares 19,181 Est. Cost $130.32 Unrealized +255.0%
V VISA INC 3.2%
Value ($000) $8,849 Shares 40,454 Est. Cost $76.59 Unrealized +157.5%
DHR DANAHER CORP DEL 3.1%
Value ($000) $8,661 Shares 38,987 Est. Cost $30.27 Unrealized +547.6%
COST COSTCO WHSL CORP NEW 2.6%
Value ($000) $7,293 Shares 19,355 Est. Cost $139.37 Unrealized +149.2%
FISV FISERV INC 2.6%
Value ($000) $7,105 Shares 62,466 Est. Cost $49.69 Unrealized +116.8%
HD HOME DEPOT INC 2.5%
Value ($000) $6,867 Shares 25,854 Est. Cost $74.32 Unrealized +226.2%
GOOGL ALPHABET INC 2.3%
Value ($000) $6,338 Shares 3,616 Est. Cost $39.67 Unrealized +110.5%
MSFT MICROSOFT CORP 2.3%
Value ($000) $6,278 Shares 28,227 Est. Cost $47.40 Unrealized +334.7%
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $5,690 Shares 16,225 Est. Cost $139.96 Unrealized +120.2%
ITW ILLINOIS TOOL WKS INC 2.1%
Value ($000) $5,661 Shares 27,766 Est. Cost $60.17 Unrealized +200.8%
DIS DISNEY WALT CO 1.9%
Value ($000) $5,298 Shares 29,244 Est. Cost $95.49 Unrealized +46.9%
CHD CHURCH & DWIGHT INC 1.9%
Value ($000) $5,281 Shares 60,543 Est. Cost $35.09 Unrealized +137.6%
STZ CONSTELLATION BRANDS INC 1.9%
Value ($000) $5,211 Shares 23,787 Est. Cost $146.05 Unrealized +23.8%
ECL ECOLAB INC 1.8%
Value ($000) $5,101 Shares 23,577 Est. Cost $82.06 Unrealized +140.6%
CTAS CINTAS CORP 1.8%
Value ($000) $5,086 Shares 14,390 Est. Cost $31.35 Unrealized +163.5%
AMT AMERICAN TOWER CORP NEW 1.8%
Value ($000) $5,079 Shares 22,626 Est. Cost $102.85 Unrealized +94.2%
SCHB SCHWAB STRATEGIC TR 1.5%
Value ($000) $4,248 Shares 46,691 Est. Cost $68.62 Unrealized
ABT ABBOTT LABS 1.5%
Value ($000) $4,114 Shares 37,577 Est. Cost $44.44 Unrealized +123.4%
AFL AFLAC INC 1.5%
Value ($000) $4,007 Shares 90,207 Est. Cost $30.38 Unrealized +19.6%
FAST FASTENAL CO 1.3%
Value ($000) $3,634 Shares 74,418 Est. Cost $11.45 Unrealized +80.9%
PKG PACKAGING CORP AMER 1.3%
Value ($000) $3,549 Shares 25,734 Est. Cost $61.22 Unrealized +76.1%
NEOG NEOGEN CORP 1.3%
Value ($000) $3,533 Shares 44,661 Est. Cost $21.20 Unrealized +75.3%
IJS ISHARES TR 1.3%
Value ($000) $3,513 Shares 43,202 Est. Cost $110.01 Unrealized
ABBV ABBVIE INC 1.2%
Value ($000) $3,265 Shares 30,467 Est. Cost $47.27 Unrealized +67.0%
CB CHUBB LIMITED 1.2%
Value ($000) $3,256 Shares 21,157 Est. Cost $111.14 Unrealized +17.0%
BAX BAXTER INTL INC 1.1%
Value ($000) $3,110 Shares 38,756 Est. Cost $40.98 Unrealized +73.3%
MCD MCDONALDS CORP 1.1%
Value ($000) $3,066 Shares 14,289 Est. Cost $102.38 Unrealized +88.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.1%
Value ($000) $2,902 Shares 35,412 Est. Cost $41.42 Unrealized +69.8%
VTEB VANGUARD MUN BD FD INC 1.0%
Value ($000) $2,828 Shares 51,239 Est. Cost $55.08 Unrealized
USB US BANCORP DEL 1.0%
Value ($000) $2,812 Shares 60,348 Est. Cost $25.64 Unrealized +32.0%
ICE INTERCONTINENTAL EXCHANGE IN 1.0%
Value ($000) $2,791 Shares 24,209 Est. Cost $59.94 Unrealized +62.0%
GOOG ALPHABET INC 1.0%
Value ($000) $2,724 Shares 1,555 Est. Cost $39.76 Unrealized +110.6%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $2,720 Shares 46,299 Est. Cost $35.80 Unrealized +22.8%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $2,676 Shares 21,063 Est. Cost $70.14 Unrealized +39.9%
FTV FORTIVE CORP 0.9%
Value ($000) $2,592 Shares 36,604 Est. Cost $36.65 Unrealized +37.3%
PEP PEPSICO INC 0.9%
Value ($000) $2,515 Shares 16,956 Est. Cost $67.16 Unrealized +80.5%
PFF ISHARES TR 0.9%
Value ($000) $2,414 Shares 62,683 Est. Cost $36.77 Unrealized
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $2,285 Shares 29,619 Est. Cost $60.72 Unrealized +8.1%
IVV ISHARES TR 0.8%
Value ($000) $2,256 Shares 6,011 Est. Cost $275.85 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.8%
Value ($000) $2,231 Shares 47,251 Est. Cost $40.39 Unrealized
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $1,847 Shares 21,742 Est. Cost $87.84 Unrealized
SYK STRYKER CORP 0.7%
Value ($000) $1,841 Shares 7,514 Est. Cost $135.70 Unrealized +58.1%
CLX CLOROX CO DEL 0.7%
Value ($000) $1,821 Shares 9,019 Est. Cost $168.73 Unrealized +4.5%
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,719 Shares 26,805 Est. Cost $44.81 Unrealized
ULTA ULTA BEAUTY INC 0.6%
Value ($000) $1,686 Shares 5,871 Est. Cost $248.27 Unrealized +1.9%
PGR PROGRESSIVE CORP OHIO 0.6%
Value ($000) $1,681 Shares 17,001 Est. Cost $55.79 Unrealized +44.5%
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,666 Shares 12,972 Est. Cost $66.42 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $1,653 Shares 4,631 Est. Cost $90.84 Unrealized +256.0%
NVDA NVIDIA CORP 0.6%
Value ($000) $1,527 Shares 2,924 Est. Cost $4.32 Unrealized +209.0%
LQD ISHARES TR 0.6%
Value ($000) $1,521 Shares 11,009 Est. Cost $136.06 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,424 Shares 17,895 Est. Cost $66.14 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,402 Shares 16,844 Est. Cost $83.23 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,383 Shares 22,963 Est. Cost $54.34 Unrealized
MMS MAXIMUS INC 0.5%
Value ($000) $1,342 Shares 18,340 Est. Cost $61.62 Unrealized +15.1%
BND VANGUARD BD INDEX FD INC 0.5%
Value ($000) $1,274 Shares 14,448 Est. Cost $88.29 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $1,216 Shares 8,552 Est. Cost $105.65 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $1,193 Shares 7,806 Est. Cost $86.19 Unrealized +49.0%
INTC INTEL CORP 0.4%
Value ($000) $1,128 Shares 22,632 Est. Cost $22.60 Unrealized +94.8%
MUB ISHARES TR 0.4%
Value ($000) $1,095 Shares 9,341 Est. Cost $115.40 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,094 Shares 11,261 Est. Cost $92.71 Unrealized
TEX TEREX CORP NEW 0.4%
Value ($000) $1,086 Shares 31,131 Est. Cost $29.52 Unrealized 0.0%
ADBE ADOBE INC 0.4%
Value ($000) $1,074 Shares 2,148 Est. Cost $396.84 Unrealized +21.7%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $1,050 Shares 4,995 Est. Cost $146.79 Unrealized +34.9%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,039 Shares 17,804 Est. Cost $48.59 Unrealized
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,024 Shares 11,507 Est. Cost $67.73 Unrealized
WELL WELLTOWER INC 0.4%
Value ($000) $1,011 Shares 15,651 Est. Cost $54.28 Unrealized -2.6%
WMT WALMART INC 0.4%
Value ($000) $1,007 Shares 6,988 Est. Cost $22.65 Unrealized +99.7%
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $989 Shares 27,459 Est. Cost $31.66 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $970 Shares 6,163 Est. Cost $74.80 Unrealized +70.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $933 Shares 5,293 Est. Cost $68.39 Unrealized +115.6%
BSV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $854 Shares 10,303 Est. Cost $80.51 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $838 Shares 3,148 Est. Cost $60.21 Unrealized +271.4%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $795 Shares 14,192 Est. Cost $52.51 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $777 Shares 5,587 Est. Cost $59.21 Unrealized +108.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $767 Shares 17,134 Est. Cost $25.47 Unrealized +38.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $745 Shares 3,213 Est. Cost $181.33 Unrealized +21.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $688 Shares 4,087 Est. Cost $67.30 Unrealized +103.4%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $668 Shares 4,750 Est. Cost $10.43 Unrealized +147.0%
ILCB ISHARES TR 0.2%
Value ($000) $665 Shares 3,065 Est. Cost $122.77 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $648 Shares 4,038 Est. Cost $37.97 Unrealized +289.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $632 Shares 1,690 Est. Cost $262.00 Unrealized
IMCB ISHARES TR 0.2%
Value ($000) $597 Shares 2,550 Est. Cost $149.27 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $583 Shares 4,787 Est. Cost $106.43 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $529 Shares 10,557 Est. Cost $44.11 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $516 Shares 6,420 Est. Cost $42.18 Unrealized +58.4%
PPG PPG INDS INC 0.2%
Value ($000) $474 Shares 3,289 Est. Cost $91.69 Unrealized +37.4%
IWP ISHARES TR 0.2%
Value ($000) $470 Shares 4,576 Est. Cost $99.37 Unrealized
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $469 Shares 12,362 Est. Cost $43.98 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $465 Shares 6,256 Est. Cost $35.99 Unrealized +66.8%
T AT&T INC 0.2%
Value ($000) $462 Shares 16,065 Est. Cost $14.86 Unrealized +3.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $460 Shares 5,040 Est. Cost $59.93 Unrealized +38.4%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $444 Shares 4,767 Est. Cost $58.55 Unrealized +28.6%
IJT ISHARES TR 0.2%
Value ($000) $439 Shares 3,844 Est. Cost $113.55 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $429 Shares 5,250 Est. Cost $46.87 Unrealized +38.4%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $421 Shares 5,050 Est. Cost $46.58 Unrealized +54.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $393 Shares 4,250 Est. Cost $75.06 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $388 Shares 2,300 Est. Cost $90.28 Unrealized +56.6%
MMM 3M CO 0.1%
Value ($000) $388 Shares 2,222 Est. Cost $111.90 Unrealized +5.0%
CERNER CORP 0.1%
Value ($000) $365 Shares 4,654 Est. Cost $70.49 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $353 Shares 2,329 Est. Cost $49.51 Unrealized +130.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $351 Shares 2,788 Est. Cost $116.58 Unrealized -19.9%
BLACKROCK UTILITIES INFRSTRC 0.1%
Value ($000) $337 Shares 13,480 Est. Cost $19.37 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $327 Shares 921 Est. Cost $175.40 Unrealized +81.9%
IWF ISHARES TR 0.1%
Value ($000) $325 Shares 1,349 Est. Cost $80.09 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $317 Shares 2,354 Est. Cost $121.60 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $305 Shares 137 Est. Cost $1933.58 Unrealized -1.8%
PFE PFIZER INC 0.1%
Value ($000) $298 Shares 8,095 Est. Cost $17.67 Unrealized +62.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $295 Shares 2,759 Est. Cost $85.15 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $286 Shares 1,045 Est. Cost $145.63 Unrealized +70.0%
KO COCA COLA CO 0.1%
Value ($000) $283 Shares 5,164 Est. Cost $40.14 Unrealized +10.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $275 Shares 1,991 Est. Cost $40.35 Unrealized +39.3%
IT GARTNER INC 0.1%
Value ($000) $256 Shares 1,600 Est. Cost $144.06 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $235 Shares 750 Est. Cost $313.33 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $212 Shares 600 Est. Cost $353.33 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $206 Shares 865 Est. Cost $204.73 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $205 Shares 2,237 Est. Cost $75.68 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $189 Shares 29,736 Est. Cost $5.89 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $163 Shares 18,518 Est. Cost $7.33 Unrealized -13.3%
GABELLI UTIL TR 0.0%
Value ($000) $81 Shares 10,000 Est. Cost $7.00 Unrealized