Liberty Capital Management, Inc. Diversified Active

CIK: 0001366838 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 22, 2021

Total Value ($000): $339,392 (100.0% shares, 0.0% debt)

Holdings (126)

AAPL APPLE INC 4.7%
Value ($000) $15,881 Shares 112,233 Est. Cost $92.31 Unrealized +55.9%
VTI VANGUARD INDEX FDS 4.2%
Value ($000) $14,275 Shares 64,286 Est. Cost $158.36 Unrealized
INTU INTUIT 4.0%
Value ($000) $13,729 Shares 25,447 Est. Cost $60.08 Unrealized +772.9%
DHR DANAHER CORP DEL 3.4%
Value ($000) $11,703 Shares 38,441 Est. Cost $30.27 Unrealized +781.5%
AMZN AMAZON COM INC 3.4%
Value ($000) $11,511 Shares 3,504 Est. Cost $158.51 Unrealized +8.8%
TMO THERMO FISHER SCIENTIFIC INC 3.2%
Value ($000) $10,774 Shares 18,857 Est. Cost $130.32 Unrealized +316.2%
GOOGL ALPHABET INC 2.8%
Value ($000) $9,539 Shares 3,568 Est. Cost $39.67 Unrealized +240.4%
PFF ISHARES TR 2.8%
Value ($000) $9,389 Shares 241,930 Est. Cost $38.36 Unrealized
V VISA INC 2.6%
Value ($000) $8,897 Shares 39,941 Est. Cost $76.59 Unrealized +196.4%
COST COSTCO WHSL CORP NEW 2.6%
Value ($000) $8,774 Shares 19,526 Est. Cost $142.16 Unrealized +194.2%
HD HOME DEPOT INC 2.5%
Value ($000) $8,422 Shares 25,658 Est. Cost $74.32 Unrealized +296.3%
MSFT MICROSOFT CORP 2.3%
Value ($000) $7,897 Shares 28,010 Est. Cost $47.40 Unrealized +492.3%
FISV FISERV INC 2.0%
Value ($000) $6,634 Shares 61,140 Est. Cost $49.69 Unrealized +124.8%
SCHB SCHWAB STRATEGIC TR 1.9%
Value ($000) $6,557 Shares 63,131 Est. Cost $78.29 Unrealized
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $6,305 Shares 16,135 Est. Cost $139.96 Unrealized +175.0%
AMT AMERICAN TOWER CORP NEW 1.8%
Value ($000) $6,058 Shares 22,826 Est. Cost $102.85 Unrealized +141.8%
CTAS CINTAS CORP 1.7%
Value ($000) $5,616 Shares 14,753 Est. Cost $32.01 Unrealized +193.6%
ITW ILLINOIS TOOL WKS INC 1.5%
Value ($000) $5,212 Shares 25,222 Est. Cost $60.17 Unrealized +237.2%
STZ CONSTELLATION BRANDS INC 1.5%
Value ($000) $5,056 Shares 23,996 Est. Cost $146.93 Unrealized +38.0%
ECL ECOLAB INC 1.5%
Value ($000) $4,972 Shares 23,834 Est. Cost $84.19 Unrealized +147.7%
DIS DISNEY WALT CO 1.4%
Value ($000) $4,920 Shares 29,086 Est. Cost $95.49 Unrealized +82.4%
AFL AFLAC INC 1.4%
Value ($000) $4,668 Shares 89,511 Est. Cost $30.38 Unrealized +62.7%
VTEB VANGUARD MUN BD FD INC 1.4%
Value ($000) $4,639 Shares 84,702 Est. Cost $55.09 Unrealized
BND VANGUARD BD INDEX FD INC 1.3%
Value ($000) $4,567 Shares 53,450 Est. Cost $86.44 Unrealized
ABT ABBOTT LABS 1.3%
Value ($000) $4,514 Shares 38,215 Est. Cost $45.14 Unrealized +151.4%
CHD CHURCH & DWIGHT INC 1.3%
Value ($000) $4,421 Shares 53,545 Est. Cost $35.09 Unrealized +129.4%
MUB ISHARES TR 1.2%
Value ($000) $4,228 Shares 36,398 Est. Cost $116.74 Unrealized
IJS ISHARES TR 1.2%
Value ($000) $4,090 Shares 40,630 Est. Cost $110.01 Unrealized
GOOG ALPHABET INC 1.2%
Value ($000) $4,035 Shares 1,514 Est. Cost $39.76 Unrealized +244.2%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $3,842 Shares 23,472 Est. Cost $77.00 Unrealized +82.2%
USB US BANCORP DEL 1.1%
Value ($000) $3,691 Shares 62,097 Est. Cost $26.13 Unrealized +78.6%
MCD MCDONALDS CORP 1.1%
Value ($000) $3,575 Shares 14,827 Est. Cost $107.11 Unrealized +101.5%
ABBV ABBVIE INC 1.0%
Value ($000) $3,500 Shares 32,449 Est. Cost $50.41 Unrealized +92.9%
NEOG NEOGEN CORP 1.0%
Value ($000) $3,445 Shares 79,322 Est. Cost $33.54 Unrealized +29.7%
FAST FASTENAL CO 1.0%
Value ($000) $3,380 Shares 65,492 Est. Cost $11.45 Unrealized +113.1%
PKG PACKAGING CORP AMER 0.9%
Value ($000) $3,127 Shares 22,749 Est. Cost $61.22 Unrealized +103.8%
CB CHUBB LIMITED 0.9%
Value ($000) $3,119 Shares 17,977 Est. Cost $111.14 Unrealized +48.5%
VEA VANGUARD TAX MANAGED INTL FD 0.9%
Value ($000) $2,968 Shares 58,784 Est. Cost $47.31 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $2,751 Shares 23,961 Est. Cost $59.94 Unrealized +86.9%
FTV FORTIVE CORP 0.8%
Value ($000) $2,722 Shares 38,570 Est. Cost $37.80 Unrealized +42.1%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $2,678 Shares 34,104 Est. Cost $62.03 Unrealized +15.8%
FTNT FORTINET INC 0.8%
Value ($000) $2,663 Shares 9,119 Est. Cost $44.32 Unrealized +30.6%
IVV ISHARES TR 0.8%
Value ($000) $2,590 Shares 6,011 Est. Cost $275.85 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%
Value ($000) $2,582 Shares 34,794 Est. Cost $41.42 Unrealized +66.2%
BAX BAXTER INTL INC 0.8%
Value ($000) $2,568 Shares 31,927 Est. Cost $40.98 Unrealized +74.6%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $2,559 Shares 47,389 Est. Cost $36.00 Unrealized +17.6%
NVDA NVIDIA CORP 0.8%
Value ($000) $2,555 Shares 12,334 Est. Cost $16.86 Unrealized +22.9%
PEP PEPSICO INC 0.7%
Value ($000) $2,419 Shares 16,084 Est. Cost $73.22 Unrealized +84.4%
ULTA ULTA BEAUTY INC 0.7%
Value ($000) $2,290 Shares 6,345 Est. Cost $255.43 Unrealized +41.4%
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $2,237 Shares 27,149 Est. Cost $83.01 Unrealized
SYK STRYKER CORP 0.6%
Value ($000) $2,183 Shares 8,278 Est. Cost $144.61 Unrealized +76.5%
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $2,176 Shares 21,375 Est. Cost $87.84 Unrealized
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,074 Shares 14,005 Est. Cost $71.74 Unrealized
MMS MAXIMUS INC 0.5%
Value ($000) $1,758 Shares 21,131 Est. Cost $65.05 Unrealized +31.7%
SCHP SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,613 Shares 25,780 Est. Cost $62.53 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,582 Shares 24,111 Est. Cost $54.91 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,540 Shares 20,745 Est. Cost $44.81 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,504 Shares 18,556 Est. Cost $66.76 Unrealized
WELL WELLTOWER INC 0.4%
Value ($000) $1,493 Shares 18,117 Est. Cost $56.77 Unrealized +35.3%
LQD ISHARES TR 0.4%
Value ($000) $1,489 Shares 11,190 Est. Cost $136.03 Unrealized
ADBE ADOBE INC 0.4%
Value ($000) $1,482 Shares 2,574 Est. Cost $420.63 Unrealized +49.6%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,452 Shares 4,175 Est. Cost $90.84 Unrealized +290.5%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $1,431 Shares 8,684 Est. Cost $93.18 Unrealized +73.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $1,405 Shares 3,717 Est. Cost $324.07 Unrealized +8.0%
SLYV SPDR SERIES TRUST 0.4%
Value ($000) $1,398 Shares 17,062 Est. Cost $85.19 Unrealized
TEX TEREX CORP NEW 0.4%
Value ($000) $1,311 Shares 31,131 Est. Cost $29.52 Unrealized +60.3%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $1,297 Shares 6,115 Est. Cost $156.50 Unrealized +34.5%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,295 Shares 13,714 Est. Cost $93.28 Unrealized
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,208 Shares 12,065 Est. Cost $69.25 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $1,199 Shares 22,509 Est. Cost $22.60 Unrealized +120.4%
PGR PROGRESSIVE CORP OHIO 0.3%
Value ($000) $1,186 Shares 13,118 Est. Cost $55.79 Unrealized +53.0%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,161 Shares 23,207 Est. Cost $49.34 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,116 Shares 5,584 Est. Cost $79.52 Unrealized +136.1%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,109 Shares 28,652 Est. Cost $31.82 Unrealized
BSV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $1,002 Shares 12,226 Est. Cost $80.83 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $995 Shares 6,161 Est. Cost $74.80 Unrealized +100.9%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $994 Shares 4,905 Est. Cost $11.10 Unrealized +224.2%
WMT WALMART INC 0.3%
Value ($000) $974 Shares 6,988 Est. Cost $22.65 Unrealized +100.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $933 Shares 17,134 Est. Cost $25.47 Unrealized +93.3%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $899 Shares 2,999 Est. Cost $60.21 Unrealized +407.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $877 Shares 3,213 Est. Cost $181.33 Unrealized +54.9%
LOW LOWES COS INC 0.2%
Value ($000) $791 Shares 3,900 Est. Cost $37.97 Unrealized +383.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $771 Shares 5,512 Est. Cost $59.21 Unrealized +114.9%
ILCB ISHARES TR 0.2%
Value ($000) $744 Shares 12,260 Est. Cost $76.27 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.2%
Value ($000) $741 Shares 13,658 Est. Cost $52.51 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $710 Shares 3,900 Est. Cost $67.30 Unrealized +141.8%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $685 Shares 1,596 Est. Cost $262.00 Unrealized
IMCB ISHARES TR 0.2%
Value ($000) $679 Shares 10,200 Est. Cost $87.61 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $640 Shares 4,787 Est. Cost $106.43 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $601 Shares 6,379 Est. Cost $42.18 Unrealized +116.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $571 Shares 5,040 Est. Cost $59.93 Unrealized +90.5%
LLY LILLY ELI & CO 0.2%
Value ($000) $531 Shares 2,300 Est. Cost $90.28 Unrealized +162.1%
IWP ISHARES TR 0.2%
Value ($000) $513 Shares 4,576 Est. Cost $99.37 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $507 Shares 6,456 Est. Cost $36.98 Unrealized +83.3%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $501 Shares 10,963 Est. Cost $44.77 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $499 Shares 3,839 Est. Cost $113.55 Unrealized
IT GARTNER INC 0.1%
Value ($000) $486 Shares 1,600 Est. Cost $144.06 Unrealized +101.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $466 Shares 4,318 Est. Cost $58.55 Unrealized +68.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $458 Shares 2,329 Est. Cost $49.51 Unrealized +251.3%
PPG PPG INDS INC 0.1%
Value ($000) $451 Shares 3,151 Est. Cost $91.69 Unrealized +60.0%
T AT&T INC 0.1%
Value ($000) $434 Shares 16,065 Est. Cost $14.86 Unrealized +8.2%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $425 Shares 4,169 Est. Cost $75.06 Unrealized
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $410 Shares 5,050 Est. Cost $46.58 Unrealized +59.6%
MMM 3M CO 0.1%
Value ($000) $374 Shares 2,131 Est. Cost $111.90 Unrealized +22.7%
MRK MERCK & CO INC 0.1%
Value ($000) $345 Shares 4,598 Est. Cost $46.87 Unrealized +41.1%
BLACKROCK UTILITIES INFRSTRC 0.1%
Value ($000) $339 Shares 13,480 Est. Cost $19.37 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $335 Shares 1,221 Est. Cost $80.09 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $331 Shares 7,690 Est. Cost $17.67 Unrealized +101.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $318 Shares 921 Est. Cost $175.40 Unrealized +82.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $306 Shares 1,991 Est. Cost $40.35 Unrealized +69.2%
CERNER CORP 0.1%
Value ($000) $302 Shares 4,279 Est. Cost $70.49 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $293 Shares 2,660 Est. Cost $85.15 Unrealized +24.1%
KO COCA COLA CO 0.1%
Value ($000) $271 Shares 5,164 Est. Cost $40.14 Unrealized +21.6%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $268 Shares 750 Est. Cost $313.33 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $268 Shares 1,045 Est. Cost $145.63 Unrealized +69.6%
F FORD MTR CO DEL 0.1%
Value ($000) $262 Shares 18,518 Est. Cost $7.33 Unrealized +40.8%
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $259 Shares 109 Est. Cost $1933.58 Unrealized +14.1%
CMA COMERICA INC 0.1%
Value ($000) $243 Shares 3,024 Est. Cost $52.16 Unrealized +11.9%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $241 Shares 600 Est. Cost $353.33 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $232 Shares 1,467 Est. Cost $121.60 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $225 Shares 1,622 Est. Cost $116.58 Unrealized -3.8%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $219 Shares 1,295 Est. Cost $105.65 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $207 Shares 865 Est. Cost $204.73 Unrealized +14.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $200 Shares 2,050 Est. Cost $75.68 Unrealized +15.3%
SIRIUS XM HLDGS INC 0.1%
Value ($000) $181 Shares 29,736 Est. Cost $5.89 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $79 Shares 10,000 Est. Cost $7.00 Unrealized