Liberty Capital Management, Inc. Diversified Active

CIK: 0001366838 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 19, 2021

Total Value ($000): $289,665 (100.0% shares, 0.0% debt)

Holdings (123)

AAPL APPLE INC 4.8%
Value ($000) $13,964 Shares 114,322 Est. Cost $92.31 Unrealized +35.5%
VTI VANGUARD INDEX FDS 3.8%
Value ($000) $10,952 Shares 52,988 Est. Cost $144.64 Unrealized
AMZN AMAZON COM INC 3.7%
Value ($000) $10,817 Shares 3,496 Est. Cost $158.51 Unrealized 0.0%
INTU INTUIT 3.4%
Value ($000) $9,871 Shares 25,770 Est. Cost $60.08 Unrealized +522.0%
TMO THERMO FISHER SCIENTIFIC INC 3.0%
Value ($000) $8,645 Shares 18,942 Est. Cost $130.32 Unrealized +261.5%
DHR DANAHER CORP DEL 3.0%
Value ($000) $8,606 Shares 38,234 Est. Cost $30.27 Unrealized +556.5%
V VISA INC 2.9%
Value ($000) $8,538 Shares 40,327 Est. Cost $76.59 Unrealized +165.3%
HD HOME DEPOT INC 2.7%
Value ($000) $7,887 Shares 25,839 Est. Cost $74.32 Unrealized +228.9%
GOOGL ALPHABET INC 2.6%
Value ($000) $7,444 Shares 3,609 Est. Cost $39.67 Unrealized +146.9%
FISV FISERV INC 2.5%
Value ($000) $7,325 Shares 61,536 Est. Cost $49.69 Unrealized +130.9%
COST COSTCO WHSL CORP NEW 2.3%
Value ($000) $6,796 Shares 19,281 Est. Cost $139.37 Unrealized +136.6%
MSFT MICROSOFT CORP 2.3%
Value ($000) $6,695 Shares 28,395 Est. Cost $47.40 Unrealized +370.2%
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $6,070 Shares 16,313 Est. Cost $139.96 Unrealized +128.4%
ITW ILLINOIS TOOL WKS INC 1.9%
Value ($000) $5,623 Shares 25,385 Est. Cost $60.17 Unrealized +207.4%
STZ CONSTELLATION BRANDS INC 1.9%
Value ($000) $5,502 Shares 24,130 Est. Cost $146.93 Unrealized +41.6%
AMT AMERICAN TOWER CORP NEW 1.9%
Value ($000) $5,441 Shares 22,758 Est. Cost $102.85 Unrealized +87.0%
DIS DISNEY WALT CO 1.8%
Value ($000) $5,352 Shares 29,007 Est. Cost $95.49 Unrealized +88.7%
ECL ECOLAB INC 1.7%
Value ($000) $5,055 Shares 23,612 Est. Cost $82.06 Unrealized +145.6%
CTAS CINTAS CORP 1.7%
Value ($000) $4,960 Shares 14,533 Est. Cost $31.35 Unrealized +158.1%
CHD CHURCH & DWIGHT INC 1.6%
Value ($000) $4,779 Shares 54,712 Est. Cost $35.09 Unrealized +124.5%
AFL AFLAC INC 1.6%
Value ($000) $4,599 Shares 89,863 Est. Cost $30.38 Unrealized +41.1%
ABT ABBOTT LABS 1.6%
Value ($000) $4,528 Shares 37,781 Est. Cost $44.44 Unrealized +144.4%
SCHB SCHWAB STRATEGIC TR 1.5%
Value ($000) $4,409 Shares 45,590 Est. Cost $68.62 Unrealized
IJS ISHARES TR 1.4%
Value ($000) $4,154 Shares 41,235 Est. Cost $110.01 Unrealized
NEOG NEOGEN CORP 1.2%
Value ($000) $3,572 Shares 40,188 Est. Cost $21.20 Unrealized +97.7%
ABBV ABBVIE INC 1.2%
Value ($000) $3,566 Shares 32,952 Est. Cost $50.41 Unrealized +76.4%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $3,526 Shares 23,165 Est. Cost $75.33 Unrealized +68.9%
USB US BANCORP DEL 1.2%
Value ($000) $3,394 Shares 61,364 Est. Cost $25.88 Unrealized +55.8%
MCD MCDONALDS CORP 1.2%
Value ($000) $3,383 Shares 15,093 Est. Cost $107.11 Unrealized +78.6%
FAST FASTENAL CO 1.1%
Value ($000) $3,302 Shares 65,680 Est. Cost $11.45 Unrealized +85.8%
BAX BAXTER INTL INC 1.1%
Value ($000) $3,252 Shares 38,553 Est. Cost $40.98 Unrealized +74.3%
VTEB VANGUARD MUN BD FD INC 1.1%
Value ($000) $3,176 Shares 58,128 Est. Cost $55.03 Unrealized
GOOG ALPHABET INC 1.1%
Value ($000) $3,151 Shares 1,523 Est. Cost $39.76 Unrealized +147.6%
PFF ISHARES TR 1.1%
Value ($000) $3,082 Shares 80,273 Est. Cost $37.12 Unrealized
PKG PACKAGING CORP AMER 1.1%
Value ($000) $3,069 Shares 22,824 Est. Cost $61.22 Unrealized +92.1%
CB CHUBB LIMITED 1.0%
Value ($000) $2,921 Shares 18,491 Est. Cost $111.14 Unrealized +35.2%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $2,748 Shares 47,253 Est. Cost $35.93 Unrealized +17.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.9%
Value ($000) $2,738 Shares 35,055 Est. Cost $41.42 Unrealized +72.9%
FTV FORTIVE CORP 0.9%
Value ($000) $2,726 Shares 38,588 Est. Cost $37.37 Unrealized +35.6%
PEP PEPSICO INC 0.9%
Value ($000) $2,724 Shares 19,256 Est. Cost $73.22 Unrealized +61.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value ($000) $2,719 Shares 24,349 Est. Cost $59.94 Unrealized +77.6%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $2,464 Shares 32,590 Est. Cost $61.46 Unrealized +12.0%
IVV ISHARES TR 0.8%
Value ($000) $2,391 Shares 6,011 Est. Cost $275.85 Unrealized
SYK STRYKER CORP 0.7%
Value ($000) $2,026 Shares 8,319 Est. Cost $144.61 Unrealized +57.5%
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $1,993 Shares 21,701 Est. Cost $87.84 Unrealized
CLX CLOROX CO DEL 0.7%
Value ($000) $1,948 Shares 10,097 Est. Cost $168.34 Unrealized -2.0%
ULTA ULTA BEAUTY INC 0.6%
Value ($000) $1,849 Shares 5,982 Est. Cost $249.43 Unrealized +24.6%
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,752 Shares 13,496 Est. Cost $68.88 Unrealized
MMS MAXIMUS INC 0.6%
Value ($000) $1,738 Shares 19,523 Est. Cost $62.84 Unrealized +30.1%
NVDA NVIDIA CORP 0.6%
Value ($000) $1,665 Shares 3,119 Est. Cost $4.89 Unrealized +174.2%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $1,599 Shares 4,492 Est. Cost $90.84 Unrealized +273.8%
BND VANGUARD BD INDEX FD INC 0.5%
Value ($000) $1,591 Shares 18,776 Est. Cost $87.47 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,547 Shares 24,556 Est. Cost $54.91 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,524 Shares 20,905 Est. Cost $44.81 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $1,521 Shares 8,290 Est. Cost $90.09 Unrealized +69.8%
VPL VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,507 Shares 18,450 Est. Cost $66.61 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $1,448 Shares 22,632 Est. Cost $22.60 Unrealized +139.3%
TEX TEREX CORP NEW 0.5%
Value ($000) $1,434 Shares 31,131 Est. Cost $29.52 Unrealized +38.9%
LQD ISHARES TR 0.5%
Value ($000) $1,432 Shares 11,009 Est. Cost $136.06 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $1,346 Shares 16,314 Est. Cost $83.23 Unrealized
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $1,254 Shares 13,118 Est. Cost $55.79 Unrealized +45.2%
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,185 Shares 11,889 Est. Cost $68.75 Unrealized
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $1,175 Shares 5,800 Est. Cost $152.02 Unrealized +21.3%
ADBE ADOBE INC 0.4%
Value ($000) $1,171 Shares 2,463 Est. Cost $405.87 Unrealized +15.2%
WELL WELLTOWER INC 0.4%
Value ($000) $1,090 Shares 15,218 Est. Cost $54.28 Unrealized +8.7%
MUB ISHARES TR 0.4%
Value ($000) $1,084 Shares 9,341 Est. Cost $115.40 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $1,074 Shares 21,865 Est. Cost $40.39 Unrealized
SCHF SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,063 Shares 28,252 Est. Cost $31.82 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,013 Shares 6,161 Est. Cost $74.80 Unrealized +88.2%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $968 Shares 10,404 Est. Cost $92.71 Unrealized
WMT WALMART INC 0.3%
Value ($000) $949 Shares 6,988 Est. Cost $22.65 Unrealized +91.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $944 Shares 5,008 Est. Cost $68.39 Unrealized +129.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $886 Shares 17,134 Est. Cost $25.47 Unrealized +59.5%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $881 Shares 3,030 Est. Cost $60.21 Unrealized +323.6%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $859 Shares 4,850 Est. Cost $10.82 Unrealized +172.2%
BSV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $847 Shares 10,303 Est. Cost $80.51 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $821 Shares 3,213 Est. Cost $181.33 Unrealized +33.9%
LOW LOWES COS INC 0.3%
Value ($000) $761 Shares 4,004 Est. Cost $37.97 Unrealized +313.4%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value ($000) $749 Shares 13,891 Est. Cost $52.51 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $746 Shares 5,512 Est. Cost $59.21 Unrealized +95.4%
ILCB ISHARES TR 0.2%
Value ($000) $687 Shares 3,065 Est. Cost $122.77 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $685 Shares 4,030 Est. Cost $67.30 Unrealized +96.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $670 Shares 1,690 Est. Cost $262.00 Unrealized
IMCB ISHARES TR 0.2%
Value ($000) $641 Shares 2,550 Est. Cost $149.27 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $615 Shares 4,787 Est. Cost $106.43 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $579 Shares 6,420 Est. Cost $42.18 Unrealized +84.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $549 Shares 10,557 Est. Cost $44.11 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $508 Shares 6,456 Est. Cost $36.98 Unrealized +84.1%
IJT ISHARES TR 0.2%
Value ($000) $492 Shares 3,839 Est. Cost $113.55 Unrealized
T AT&T INC 0.2%
Value ($000) $486 Shares 16,065 Est. Cost $14.86 Unrealized +8.7%
PPG PPG INDS INC 0.2%
Value ($000) $479 Shares 3,187 Est. Cost $91.69 Unrealized +41.9%
IWP ISHARES TR 0.2%
Value ($000) $467 Shares 4,576 Est. Cost $99.37 Unrealized
NTRS NORTHERN TR CORP 0.2%
Value ($000) $456 Shares 4,340 Est. Cost $58.55 Unrealized +44.2%
LLY LILLY ELI & CO 0.1%
Value ($000) $430 Shares 2,300 Est. Cost $90.28 Unrealized +106.1%
MMM 3M CO 0.1%
Value ($000) $428 Shares 2,222 Est. Cost $111.90 Unrealized +11.8%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $428 Shares 5,050 Est. Cost $46.58 Unrealized +44.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $422 Shares 5,040 Est. Cost $59.93 Unrealized +41.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $406 Shares 4,169 Est. Cost $75.06 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $400 Shares 2,329 Est. Cost $49.51 Unrealized +166.4%
MRK MERCK & CO INC 0.1%
Value ($000) $398 Shares 5,161 Est. Cost $46.87 Unrealized +34.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $349 Shares 2,622 Est. Cost $116.58 Unrealized -15.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $340 Shares 921 Est. Cost $175.40 Unrealized +71.0%
BLACKROCK UTILITIES INFRSTRC 0.1%
Value ($000) $339 Shares 13,480 Est. Cost $19.37 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $323 Shares 1,955 Est. Cost $121.60 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $320 Shares 1,315 Est. Cost $80.09 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $309 Shares 1,991 Est. Cost $40.35 Unrealized +67.4%
CERNER CORP 0.1%
Value ($000) $308 Shares 4,279 Est. Cost $70.49 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $301 Shares 2,759 Est. Cost $85.15 Unrealized +10.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $294 Shares 1,045 Est. Cost $145.63 Unrealized +64.9%
IT GARTNER INC 0.1%
Value ($000) $292 Shares 1,600 Est. Cost $144.06 Unrealized +20.7%
PFE PFIZER INC 0.1%
Value ($000) $279 Shares 7,690 Est. Cost $17.67 Unrealized +58.7%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $277 Shares 119 Est. Cost $1933.58 Unrealized +13.0%
KO COCA COLA CO 0.1%
Value ($000) $272 Shares 5,164 Est. Cost $40.14 Unrealized +8.1%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $255 Shares 6,211 Est. Cost $43.98 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $239 Shares 750 Est. Cost $313.33 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $232 Shares 865 Est. Cost $204.73 Unrealized +11.8%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $229 Shares 1,384 Est. Cost $105.65 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $227 Shares 18,518 Est. Cost $7.33 Unrealized +18.5%
CMA COMERICA INC 0.1%
Value ($000) $217 Shares 3,024 Est. Cost $52.16 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $216 Shares 2,237 Est. Cost $75.68 Unrealized -0.3%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $215 Shares 600 Est. Cost $353.33 Unrealized
SIRIUS XM HLDGS INC 0.1%
Value ($000) $181 Shares 29,736 Est. Cost $5.89 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $69 Shares 10,000 Est. Cost $7.00 Unrealized