Liberty Capital Management, Inc. Diversified Active

CIK: 0001366838 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $370,559 (100.0% shares, 0.0% debt)

Holdings (135)

AAPL APPLE INC 5.3%
Value ($000) $19,532 Shares 109,994 Est. Cost $92.31 Unrealized +67.6%
INTU INTUIT 4.3%
Value ($000) $15,828 Shares 24,608 Est. Cost $60.08 Unrealized +901.1%
VTI VANGUARD INDEX FDS 4.2%
Value ($000) $15,638 Shares 64,771 Est. Cost $158.36 Unrealized
DHR DANAHER CORPORATION 3.3%
Value ($000) $12,295 Shares 37,369 Est. Cost $30.27 Unrealized +792.4%
TMO THERMO FISHER SCIENTIFIC INC 3.3%
Value ($000) $12,184 Shares 18,260 Est. Cost $130.32 Unrealized +373.6%
AMZN AMAZON COM INC 3.1%
Value ($000) $11,340 Shares 3,401 Est. Cost $158.51 Unrealized +8.0%
COST COSTCO WHSL CORP NEW 2.8%
Value ($000) $10,509 Shares 18,512 Est. Cost $142.16 Unrealized +243.3%
PFF ISHARES TR 2.8%
Value ($000) $10,361 Shares 262,775 Est. Cost $38.44 Unrealized
HD HOME DEPOT INC 2.7%
Value ($000) $10,096 Shares 24,327 Est. Cost $74.32 Unrealized +361.8%
GOOGL ALPHABET INC 2.7%
Value ($000) $9,902 Shares 3,418 Est. Cost $39.67 Unrealized +260.3%
MSFT MICROSOFT CORP 2.5%
Value ($000) $9,171 Shares 27,269 Est. Cost $47.40 Unrealized +561.2%
VTEB VANGUARD MUN BD FDS 2.3%
Value ($000) $8,656 Shares 157,637 Est. Cost $55.01 Unrealized
V VISA INC 2.2%
Value ($000) $8,240 Shares 38,025 Est. Cost $76.59 Unrealized +171.8%
UNH UNITEDHEALTH GROUP INC 2.0%
Value ($000) $7,589 Shares 15,113 Est. Cost $139.96 Unrealized +201.7%
SCHB SCHWAB STRATEGIC TR 2.0%
Value ($000) $7,267 Shares 64,308 Est. Cost $78.92 Unrealized
AMT AMERICAN TOWER CORP NEW 1.7%
Value ($000) $6,283 Shares 21,482 Est. Cost $102.85 Unrealized +132.9%
ITW ILLINOIS TOOL WKS INC 1.7%
Value ($000) $6,181 Shares 25,043 Est. Cost $60.17 Unrealized +249.5%
CTAS CINTAS CORP 1.7%
Value ($000) $6,119 Shares 13,808 Est. Cost $32.01 Unrealized +224.1%
FISV FISERV INC 1.6%
Value ($000) $6,025 Shares 58,052 Est. Cost $49.69 Unrealized +108.1%
STZ CONSTELLATION BRANDS INC 1.5%
Value ($000) $5,695 Shares 22,692 Est. Cost $146.93 Unrealized +44.6%
CHD CHURCH & DWIGHT CO INC 1.5%
Value ($000) $5,454 Shares 53,205 Est. Cost $35.09 Unrealized +146.1%
ECL ECOLAB INC 1.4%
Value ($000) $5,261 Shares 22,428 Est. Cost $84.19 Unrealized +156.0%
ABT ABBOTT LABS 1.4%
Value ($000) $5,158 Shares 36,650 Est. Cost $45.14 Unrealized +163.0%
AFL AFLAC INC 1.3%
Value ($000) $4,895 Shares 83,825 Est. Cost $30.38 Unrealized +67.8%
DIS DISNEY WALT CO 1.2%
Value ($000) $4,419 Shares 28,531 Est. Cost $95.49 Unrealized +65.2%
GOOG ALPHABET INC 1.2%
Value ($000) $4,323 Shares 1,494 Est. Cost $39.76 Unrealized +260.8%
BND VANGUARD BD INDEX FDS 1.2%
Value ($000) $4,313 Shares 50,890 Est. Cost $86.44 Unrealized
IJS ISHARES TR 1.2%
Value ($000) $4,277 Shares 40,928 Est. Cost $110.01 Unrealized
FAST FASTENAL CO 1.1%
Value ($000) $4,195 Shares 65,492 Est. Cost $11.45 Unrealized +132.8%
ABBV ABBVIE INC 1.1%
Value ($000) $4,151 Shares 30,656 Est. Cost $50.41 Unrealized +101.8%
MCD MCDONALDS CORP 1.0%
Value ($000) $3,782 Shares 14,110 Est. Cost $107.11 Unrealized +114.4%
JPM JPMORGAN CHASE & CO 1.0%
Value ($000) $3,589 Shares 22,667 Est. Cost $77.00 Unrealized +92.0%
CB CHUBB LIMITED 0.9%
Value ($000) $3,481 Shares 18,007 Est. Cost $111.14 Unrealized +59.8%
NEOG NEOGEN CORP 0.9%
Value ($000) $3,361 Shares 74,005 Est. Cost $33.54 Unrealized +27.6%
FTNT FORTINET INC 0.9%
Value ($000) $3,310 Shares 9,209 Est. Cost $44.32 Unrealized +48.5%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $3,234 Shares 10,997 Est. Cost $16.86 Unrealized +62.9%
USB US BANCORP DEL 0.9%
Value ($000) $3,225 Shares 57,407 Est. Cost $26.13 Unrealized +86.9%
PKG PACKAGING CORP AMER 0.8%
Value ($000) $3,002 Shares 22,047 Est. Cost $61.22 Unrealized +93.4%
VEA VANGUARD TAX-MANAGED INTL FD 0.8%
Value ($000) $2,994 Shares 58,646 Est. Cost $47.31 Unrealized
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $2,938 Shares 31,471 Est. Cost $62.03 Unrealized +24.7%
IVV ISHARES TR 0.8%
Value ($000) $2,867 Shares 6,011 Est. Cost $275.85 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $2,812 Shares 20,562 Est. Cost $59.94 Unrealized +109.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value ($000) $2,762 Shares 31,132 Est. Cost $41.42 Unrealized +81.7%
FTV FORTIVE CORP 0.7%
Value ($000) $2,756 Shares 36,121 Est. Cost $37.80 Unrealized +46.9%
PEP PEPSICO INC 0.7%
Value ($000) $2,546 Shares 14,658 Est. Cost $73.22 Unrealized +95.9%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $2,469 Shares 47,513 Est. Cost $36.00 Unrealized +12.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value ($000) $2,382 Shares 27,676 Est. Cost $79.32 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,306 Shares 14,080 Est. Cost $71.74 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $2,297 Shares 19,803 Est. Cost $87.84 Unrealized
BAX BAXTER INTL INC 0.6%
Value ($000) $2,249 Shares 26,200 Est. Cost $40.98 Unrealized +78.5%
ULTA ULTA BEAUTY INC 0.6%
Value ($000) $2,216 Shares 5,373 Est. Cost $255.43 Unrealized +52.1%
SYK STRYKER CORPORATION 0.6%
Value ($000) $2,060 Shares 7,702 Est. Cost $144.61 Unrealized +73.7%
OTIS OTIS WORLDWIDE CORP 0.6%
Value ($000) $2,053 Shares 23,579 Est. Cost $78.43 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $1,717 Shares 4,489 Est. Cost $329.65 Unrealized +8.1%
VGK VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,673 Shares 24,523 Est. Cost $55.13 Unrealized
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,630 Shares 20,170 Est. Cost $44.81 Unrealized
SCHP SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,617 Shares 25,710 Est. Cost $62.53 Unrealized
WELL WELLTOWER INC 0.4%
Value ($000) $1,534 Shares 17,887 Est. Cost $56.77 Unrealized +32.2%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,500 Shares 4,175 Est. Cost $90.84 Unrealized +271.9%
MMS MAXIMUS INC 0.4%
Value ($000) $1,498 Shares 18,797 Est. Cost $65.05 Unrealized +25.6%
VPL VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $1,476 Shares 18,918 Est. Cost $66.98 Unrealized
SLYV SPDR SER TR 0.4%
Value ($000) $1,445 Shares 17,062 Est. Cost $85.19 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $1,412 Shares 17,372 Est. Cost $83.01 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $1,377 Shares 5,584 Est. Cost $79.52 Unrealized +160.7%
TEX TEREX CORP NEW 0.4%
Value ($000) $1,368 Shares 31,131 Est. Cost $29.52 Unrealized +52.1%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $1,301 Shares 12,672 Est. Cost $55.79 Unrealized +53.7%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $1,260 Shares 5,343 Est. Cost $156.50 Unrealized +31.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $1,245 Shares 2,196 Est. Cost $420.63 Unrealized +48.6%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,243 Shares 12,135 Est. Cost $69.25 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $1,202 Shares 22,154 Est. Cost $50.95 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $1,192 Shares 7,681 Est. Cost $93.18 Unrealized +52.4%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $1,170 Shares 4,905 Est. Cost $11.10 Unrealized +266.8%
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,168 Shares 30,040 Est. Cost $32.15 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $1,159 Shares 22,509 Est. Cost $22.60 Unrealized +109.2%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,138 Shares 23,007 Est. Cost $49.34 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $1,110 Shares 2,999 Est. Cost $60.21 Unrealized +427.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,086 Shares 17,134 Est. Cost $25.47 Unrealized +98.2%
MUB ISHARES TR 0.3%
Value ($000) $1,048 Shares 9,017 Est. Cost $116.74 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,039 Shares 6,076 Est. Cost $74.80 Unrealized +94.0%
LOW LOWES COS INC 0.3%
Value ($000) $1,025 Shares 3,964 Est. Cost $40.91 Unrealized +437.3%
WMT WALMART INC 0.3%
Value ($000) $1,011 Shares 6,988 Est. Cost $22.65 Unrealized +99.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $961 Shares 3,213 Est. Cost $181.33 Unrealized +57.9%
BLACKROCK INC 0.3%
Value ($000) $956 Shares 1,044 Est. Cost $915.71 Unrealized
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $937 Shares 11,588 Est. Cost $80.83 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $825 Shares 3,850 Est. Cost $67.30 Unrealized +150.5%
ILCB ISHARES TR 0.2%
Value ($000) $814 Shares 12,260 Est. Cost $76.27 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $803 Shares 8,659 Est. Cost $93.28 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $755 Shares 1,589 Est. Cost $262.00 Unrealized
IMCB ISHARES TR 0.2%
Value ($000) $725 Shares 10,200 Est. Cost $87.61 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $722 Shares 4,412 Est. Cost $59.21 Unrealized +126.5%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $658 Shares 4,912 Est. Cost $107.13 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $653 Shares 5,040 Est. Cost $59.93 Unrealized +94.6%
LLY LILLY ELI & CO 0.2%
Value ($000) $649 Shares 2,350 Est. Cost $93.55 Unrealized +160.7%
EMR EMERSON ELEC CO 0.2%
Value ($000) $593 Shares 6,379 Est. Cost $42.18 Unrealized +105.1%
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $580 Shares 11,003 Est. Cost $44.77 Unrealized
LQD ISHARES TR 0.2%
Value ($000) $570 Shares 4,305 Est. Cost $136.03 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $541 Shares 3,137 Est. Cost $91.69 Unrealized +60.8%
IT GARTNER INC 0.1%
Value ($000) $540 Shares 1,614 Est. Cost $144.06 Unrealized +123.2%
IWP ISHARES TR 0.1%
Value ($000) $527 Shares 4,576 Est. Cost $99.37 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $522 Shares 3,763 Est. Cost $113.55 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $514 Shares 4,298 Est. Cost $58.55 Unrealized +79.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $465 Shares 5,225 Est. Cost $47.44 Unrealized +52.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $458 Shares 2,329 Est. Cost $49.51 Unrealized +240.6%
PFE PFIZER INC 0.1%
Value ($000) $454 Shares 7,690 Est. Cost $17.67 Unrealized +127.7%
CERNER CORP 0.1%
Value ($000) $397 Shares 4,279 Est. Cost $70.49 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $385 Shares 18,518 Est. Cost $7.33 Unrealized +91.0%
SYY SYSCO CORP 0.1%
Value ($000) $370 Shares 4,706 Est. Cost $36.98 Unrealized +86.0%
IWF ISHARES TR 0.1%
Value ($000) $369 Shares 1,206 Est. Cost $80.09 Unrealized
BLACKROCK UTILS INFRASTRUCTU 0.1%
Value ($000) $359 Shares 13,480 Est. Cost $19.37 Unrealized
MMM 3M CO 0.1%
Value ($000) $353 Shares 1,986 Est. Cost $111.90 Unrealized +13.8%
MRK MERCK & CO INC 0.1%
Value ($000) $352 Shares 4,598 Est. Cost $46.87 Unrealized +49.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $345 Shares 3,962 Est. Cost $57.02 Unrealized +29.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $327 Shares 921 Est. Cost $175.40 Unrealized +76.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $318 Shares 1,045 Est. Cost $145.63 Unrealized +81.0%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $315 Shares 5,842 Est. Cost $52.51 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $311 Shares 2,660 Est. Cost $85.15 Unrealized +20.0%
KO COCA COLA CO 0.1%
Value ($000) $306 Shares 5,164 Est. Cost $40.14 Unrealized +22.5%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $298 Shares 750 Est. Cost $313.33 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $275 Shares 600 Est. Cost $353.33 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $263 Shares 3,024 Est. Cost $52.16 Unrealized +34.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $262 Shares 109 Est. Cost $1933.58 Unrealized +20.6%
T AT&T INC 0.1%
Value ($000) $260 Shares 10,565 Est. Cost $14.86 Unrealized -1.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $258 Shares 865 Est. Cost $204.73 Unrealized +24.7%
VNT VONTIER CORPORATION 0.1%
Value ($000) $250 Shares 8,138 Est. Cost $32.57 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $247 Shares 1,378 Est. Cost $121.60 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $236 Shares 4,036 Est. Cost $49.71 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $229 Shares 2,220 Est. Cost $80.49 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $223 Shares 1,245 Est. Cost $105.65 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $223 Shares 6,771 Est. Cost $32.93 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $217 Shares 1,622 Est. Cost $116.58 Unrealized -8.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $215 Shares 2,050 Est. Cost $75.68 Unrealized +14.0%
AGG ISHARES TR 0.1%
Value ($000) $209 Shares 1,829 Est. Cost $114.27 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $202 Shares 2,792 Est. Cost $62.64 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $189 Shares 29,736 Est. Cost $5.89 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $82 Shares 10,000 Est. Cost $7.00 Unrealized