Liberty Capital Management, Inc. Diversified Active

CIK: 0001366838 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 16, 2021

Total Value ($000): $328,937 (100.0% shares, 0.0% debt)

Holdings (126)

AAPL APPLE INC 4.7%
Value ($000) $15,497 Shares 113,150 Est. Cost $92.31 Unrealized +37.0%
VTI VANGUARD INDEX FDS 4.3%
Value ($000) $14,030 Shares 62,967 Est. Cost $157.03 Unrealized
INTU INTUIT 3.8%
Value ($000) $12,512 Shares 25,526 Est. Cost $60.08 Unrealized +601.4%
AMZN AMAZON COM INC 3.7%
Value ($000) $12,041 Shares 3,500 Est. Cost $158.51 Unrealized +4.8%
DHR DANAHER CORP DEL 3.1%
Value ($000) $10,334 Shares 38,507 Est. Cost $30.27 Unrealized +617.4%
TMO THERMO FISHER SCIENTIFIC INC 2.9%
Value ($000) $9,517 Shares 18,866 Est. Cost $130.32 Unrealized +257.6%
V VISA INC 2.8%
Value ($000) $9,321 Shares 39,865 Est. Cost $76.59 Unrealized +188.5%
GOOGL ALPHABET INC 2.7%
Value ($000) $8,729 Shares 3,575 Est. Cost $39.67 Unrealized +192.2%
HD HOME DEPOT INC 2.5%
Value ($000) $8,176 Shares 25,638 Est. Cost $74.32 Unrealized +281.9%
COST COSTCO WHSL CORP NEW 2.3%
Value ($000) $7,727 Shares 19,529 Est. Cost $142.16 Unrealized +152.6%
MSFT MICROSOFT CORP 2.3%
Value ($000) $7,607 Shares 28,079 Est. Cost $47.40 Unrealized +416.3%
FISV FISERV INC 2.0%
Value ($000) $6,534 Shares 61,128 Est. Cost $49.69 Unrealized +133.9%
SCHB SCHWAB STRATEGIC TR 2.0%
Value ($000) $6,523 Shares 62,562 Est. Cost $78.29 Unrealized
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $6,456 Shares 16,123 Est. Cost $139.96 Unrealized +163.7%
AMT AMERICAN TOWER CORP NEW 1.9%
Value ($000) $6,148 Shares 22,758 Est. Cost $102.85 Unrealized +115.1%
ITW ILLINOIS TOOL WKS INC 1.7%
Value ($000) $5,639 Shares 25,222 Est. Cost $60.17 Unrealized +240.7%
CTAS CINTAS CORP 1.7%
Value ($000) $5,620 Shares 14,713 Est. Cost $32.01 Unrealized +165.4%
STZ CONSTELLATION BRANDS INC 1.7%
Value ($000) $5,612 Shares 23,996 Est. Cost $146.93 Unrealized +48.0%
PFF ISHARES TR 1.6%
Value ($000) $5,158 Shares 131,132 Est. Cost $37.98 Unrealized
DIS DISNEY WALT CO 1.6%
Value ($000) $5,111 Shares 29,079 Est. Cost $95.49 Unrealized +84.0%
ECL ECOLAB INC 1.5%
Value ($000) $4,827 Shares 23,434 Est. Cost $82.06 Unrealized +151.4%
AFL AFLAC INC 1.5%
Value ($000) $4,801 Shares 89,465 Est. Cost $30.38 Unrealized +61.4%
CHD CHURCH & DWIGHT INC 1.4%
Value ($000) $4,581 Shares 53,759 Est. Cost $35.09 Unrealized +133.4%
BND VANGUARD BD INDEX FD INC 1.4%
Value ($000) $4,536 Shares 52,817 Est. Cost $86.45 Unrealized
VTEB VANGUARD MUN BD FD INC 1.4%
Value ($000) $4,449 Shares 80,449 Est. Cost $55.11 Unrealized
ABT ABBOTT LABS 1.3%
Value ($000) $4,429 Shares 38,204 Est. Cost $45.14 Unrealized +137.7%
MUB ISHARES TR 1.3%
Value ($000) $4,291 Shares 36,611 Est. Cost $116.74 Unrealized
IJS ISHARES TR 1.3%
Value ($000) $4,261 Shares 40,419 Est. Cost $110.01 Unrealized
GOOG ALPHABET INC 1.2%
Value ($000) $3,795 Shares 1,514 Est. Cost $39.76 Unrealized +197.5%
ABBV ABBVIE INC 1.1%
Value ($000) $3,654 Shares 32,439 Est. Cost $50.41 Unrealized +88.0%
NEOG NEOGEN CORP 1.1%
Value ($000) $3,652 Shares 79,322 Est. Cost $33.54 Unrealized +37.8%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $3,557 Shares 22,866 Est. Cost $75.33 Unrealized +85.5%
USB US BANCORP DEL 1.1%
Value ($000) $3,536 Shares 62,074 Est. Cost $26.13 Unrealized +82.6%
MCD MCDONALDS CORP 1.0%
Value ($000) $3,451 Shares 14,939 Est. Cost $107.11 Unrealized +95.4%
FAST FASTENAL CO 1.0%
Value ($000) $3,406 Shares 65,492 Est. Cost $11.45 Unrealized +103.3%
PKG PACKAGING CORP AMER 0.9%
Value ($000) $3,081 Shares 22,749 Est. Cost $61.22 Unrealized +104.2%
CB CHUBB LIMITED 0.9%
Value ($000) $2,902 Shares 18,256 Est. Cost $111.14 Unrealized +39.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.9%
Value ($000) $2,867 Shares 24,152 Est. Cost $59.94 Unrealized +80.7%
VEA VANGUARD TAX MANAGED INTL FD 0.9%
Value ($000) $2,798 Shares 54,302 Est. Cost $47.04 Unrealized
BAX BAXTER INTL INC 0.8%
Value ($000) $2,667 Shares 33,134 Est. Cost $40.98 Unrealized +84.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $2,627 Shares 46,880 Est. Cost $35.93 Unrealized +20.8%
FTV FORTIVE CORP 0.8%
Value ($000) $2,620 Shares 37,570 Est. Cost $37.37 Unrealized +41.4%
IVV ISHARES TR 0.8%
Value ($000) $2,584 Shares 6,011 Est. Cost $275.85 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $2,432 Shares 16,414 Est. Cost $73.22 Unrealized +72.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value ($000) $2,409 Shares 34,777 Est. Cost $41.42 Unrealized +67.1%
NVDA NVIDIA CORP 0.7%
Value ($000) $2,407 Shares 3,008 Est. Cost $4.89 Unrealized +227.1%
NEE NEXTERA ENERGY INC 0.7%
Value ($000) $2,362 Shares 32,232 Est. Cost $61.46 Unrealized +8.2%
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $2,180 Shares 21,413 Est. Cost $87.84 Unrealized
SYK STRYKER CORP 0.7%
Value ($000) $2,149 Shares 8,274 Est. Cost $144.61 Unrealized +68.4%
ULTA ULTA BEAUTY INC 0.6%
Value ($000) $2,094 Shares 6,057 Est. Cost $250.40 Unrealized +31.0%
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $2,094 Shares 25,313 Est. Cost $83.05 Unrealized
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,990 Shares 13,637 Est. Cost $69.68 Unrealized
FTNT FORTINET INC 0.6%
Value ($000) $1,939 Shares 8,141 Est. Cost $42.69 Unrealized 0.0%
MMS MAXIMUS INC 0.5%
Value ($000) $1,678 Shares 19,079 Est. Cost $62.84 Unrealized +45.8%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $1,640 Shares 8,555 Est. Cost $92.15 Unrealized +69.9%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $1,640 Shares 4,492 Est. Cost $90.84 Unrealized +298.8%
VGK VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,622 Shares 24,111 Est. Cost $54.91 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,581 Shares 20,905 Est. Cost $44.81 Unrealized
SCHP SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,543 Shares 24,677 Est. Cost $62.53 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,511 Shares 18,355 Est. Cost $66.61 Unrealized
LQD ISHARES TR 0.5%
Value ($000) $1,503 Shares 11,190 Est. Cost $136.03 Unrealized
TEX TEREX CORP NEW 0.5%
Value ($000) $1,482 Shares 31,131 Est. Cost $29.52 Unrealized +64.5%
WELL WELLTOWER INC 0.4%
Value ($000) $1,453 Shares 17,489 Est. Cost $56.05 Unrealized +21.2%
ADBE ADOBE INC 0.4%
Value ($000) $1,408 Shares 2,404 Est. Cost $405.87 Unrealized +27.0%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,304 Shares 13,714 Est. Cost $93.28 Unrealized
PGR PROGRESSIVE CORP OHIO 0.4%
Value ($000) $1,288 Shares 13,118 Est. Cost $55.79 Unrealized +58.6%
INTC INTEL CORP 0.4%
Value ($000) $1,264 Shares 22,509 Est. Cost $22.60 Unrealized +137.0%
SLYV SPDR SERIES TRUST 0.4%
Value ($000) $1,251 Shares 14,591 Est. Cost $85.74 Unrealized
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,237 Shares 11,874 Est. Cost $68.75 Unrealized
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $1,222 Shares 5,646 Est. Cost $152.02 Unrealized +28.6%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1,195 Shares 3,149 Est. Cost $319.41 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,162 Shares 21,388 Est. Cost $49.28 Unrealized
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,120 Shares 28,387 Est. Cost $31.82 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,109 Shares 5,584 Est. Cost $79.52 Unrealized +121.7%
BSV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $1,046 Shares 12,730 Est. Cost $80.83 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,015 Shares 6,161 Est. Cost $74.80 Unrealized +93.7%
WMT WALMART INC 0.3%
Value ($000) $985 Shares 6,988 Est. Cost $22.65 Unrealized +93.4%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $964 Shares 3,030 Est. Cost $60.21 Unrealized +369.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $908 Shares 17,134 Est. Cost $25.47 Unrealized +80.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $902 Shares 4,850 Est. Cost $10.82 Unrealized +213.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $893 Shares 3,213 Est. Cost $181.33 Unrealized +54.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $817 Shares 3,930 Est. Cost $67.30 Unrealized +143.9%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $758 Shares 13,888 Est. Cost $52.51 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $756 Shares 3,900 Est. Cost $37.97 Unrealized +372.7%
ILCB ISHARES TR 0.2%
Value ($000) $745 Shares 12,260 Est. Cost $76.27 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $744 Shares 5,512 Est. Cost $59.21 Unrealized +103.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $723 Shares 1,690 Est. Cost $262.00 Unrealized
IMCB ISHARES TR 0.2%
Value ($000) $684 Shares 10,200 Est. Cost $87.61 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $653 Shares 4,787 Est. Cost $106.43 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $614 Shares 6,379 Est. Cost $42.18 Unrealized +102.7%
PPG PPG INDS INC 0.2%
Value ($000) $535 Shares 3,151 Est. Cost $91.69 Unrealized +70.5%
LLY LILLY ELI & CO 0.2%
Value ($000) $528 Shares 2,300 Est. Cost $90.28 Unrealized +112.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $522 Shares 5,040 Est. Cost $59.93 Unrealized +57.3%
IWP ISHARES TR 0.2%
Value ($000) $518 Shares 4,576 Est. Cost $99.37 Unrealized
IJT ISHARES TR 0.2%
Value ($000) $509 Shares 3,839 Est. Cost $113.55 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $502 Shares 6,456 Est. Cost $36.98 Unrealized +92.8%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $499 Shares 4,318 Est. Cost $58.55 Unrealized +69.6%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $491 Shares 10,718 Est. Cost $44.75 Unrealized
T AT&T INC 0.1%
Value ($000) $462 Shares 16,065 Est. Cost $14.86 Unrealized +14.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $461 Shares 2,329 Est. Cost $49.51 Unrealized +205.8%
MMM 3M CO 0.1%
Value ($000) $441 Shares 2,222 Est. Cost $111.90 Unrealized +25.5%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $432 Shares 4,169 Est. Cost $75.06 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $427 Shares 5,050 Est. Cost $46.58 Unrealized +56.1%
IT GARTNER INC 0.1%
Value ($000) $388 Shares 1,600 Est. Cost $144.06 Unrealized +51.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $384 Shares 2,622 Est. Cost $116.58 Unrealized -2.7%
MRK MERCK & CO INC 0.1%
Value ($000) $358 Shares 4,598 Est. Cost $46.87 Unrealized +36.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $348 Shares 921 Est. Cost $175.40 Unrealized +93.0%
BLACKROCK UTILITIES INFRSTRC 0.1%
Value ($000) $347 Shares 13,480 Est. Cost $19.37 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $345 Shares 1,272 Est. Cost $80.09 Unrealized
CERNER CORP 0.1%
Value ($000) $334 Shares 4,279 Est. Cost $70.49 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $308 Shares 2,759 Est. Cost $85.15 Unrealized +19.4%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $303 Shares 1,917 Est. Cost $121.60 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $301 Shares 7,690 Est. Cost $17.67 Unrealized +75.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $301 Shares 1,045 Est. Cost $145.63 Unrealized +79.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $298 Shares 1,991 Est. Cost $40.35 Unrealized +71.4%
KO COCA COLA CO 0.1%
Value ($000) $279 Shares 5,164 Est. Cost $40.14 Unrealized +17.8%
F FORD MTR CO DEL 0.1%
Value ($000) $275 Shares 18,518 Est. Cost $7.33 Unrealized +37.6%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $266 Shares 750 Est. Cost $313.33 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $239 Shares 109 Est. Cost $1933.58 Unrealized +18.8%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $239 Shares 600 Est. Cost $353.33 Unrealized
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $235 Shares 1,355 Est. Cost $105.65 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $230 Shares 865 Est. Cost $204.73 Unrealized +22.3%
CMA COMERICA INC 0.1%
Value ($000) $216 Shares 3,024 Est. Cost $52.16 Unrealized +14.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $202 Shares 2,050 Est. Cost $75.68 Unrealized +10.8%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $194 Shares 29,736 Est. Cost $5.89 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $80 Shares 10,000 Est. Cost $7.00 Unrealized