Liberty Capital Management, Inc. Diversified Active

CIK: 0001366838 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 13, 2020

Total Value ($000): $191,623 (100.0% shares, 0.0% debt)

Holdings (107)

VTI VANGUARD INDEX FDS 4.9%
Value ($000) $9,443 Shares 73,251 Est. Cost $144.29 Unrealized
AAPL APPLE INC 4.3%
Value ($000) $8,191 Shares 32,212 Est. Cost $25.34 Unrealized +180.5%
AMZN AMAZON COM INC 3.7%
Value ($000) $7,138 Shares 3,661 Est. Cost $83.35 Unrealized +16.1%
V VISA INC 3.6%
Value ($000) $6,875 Shares 42,669 Est. Cost $76.59 Unrealized +135.9%
INTU INTUIT 3.3%
Value ($000) $6,249 Shares 27,171 Est. Cost $55.17 Unrealized +372.9%
FISV FISERV INC 3.2%
Value ($000) $6,127 Shares 64,420 Est. Cost $47.77 Unrealized +132.5%
DHR DANAHER CORP DEL 3.1%
Value ($000) $5,897 Shares 42,605 Est. Cost $30.27 Unrealized +333.8%
COST COSTCO WHSL CORP NEW 3.0%
Value ($000) $5,784 Shares 20,286 Est. Cost $139.37 Unrealized +99.3%
TMO THERMO FISHER SCIENTIFIC INC 3.0%
Value ($000) $5,760 Shares 20,312 Est. Cost $130.32 Unrealized +138.3%
AMT AMERICAN TOWER CORP NEW 2.6%
Value ($000) $5,040 Shares 23,144 Est. Cost $100.03 Unrealized +97.2%
HD HOME DEPOT INC 2.6%
Value ($000) $4,916 Shares 26,330 Est. Cost $68.89 Unrealized +176.0%
MSFT MICROSOFT CORP 2.5%
Value ($000) $4,872 Shares 30,891 Est. Cost $47.40 Unrealized +229.8%
GOOGL ALPHABET INC 2.2%
Value ($000) $4,203 Shares 3,617 Est. Cost $39.04 Unrealized +72.3%
CHD CHURCH & DWIGHT INC 2.2%
Value ($000) $4,124 Shares 64,250 Est. Cost $35.09 Unrealized +88.8%
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $4,108 Shares 16,474 Est. Cost $132.35 Unrealized +88.7%
ITW ILLINOIS TOOL WKS INC 2.1%
Value ($000) $4,038 Shares 28,410 Est. Cost $56.49 Unrealized +161.2%
ECL ECOLAB INC 1.9%
Value ($000) $3,609 Shares 23,162 Est. Cost $77.48 Unrealized +127.6%
STZ CONSTELLATION BRANDS INC 1.8%
Value ($000) $3,523 Shares 24,572 Est. Cost $144.81 Unrealized +10.6%
NEOG NEOGEN CORP 1.7%
Value ($000) $3,256 Shares 48,730 Est. Cost $21.20 Unrealized +54.8%
BAX BAXTER INTL INC 1.7%
Value ($000) $3,219 Shares 39,647 Est. Cost $40.98 Unrealized +87.3%
AFL AFLAC INC 1.6%
Value ($000) $3,108 Shares 90,611 Est. Cost $30.27 Unrealized +31.1%
ABT ABBOTT LABS 1.5%
Value ($000) $2,859 Shares 36,234 Est. Cost $42.70 Unrealized +76.4%
DIS DISNEY WALT CO 1.5%
Value ($000) $2,827 Shares 29,266 Est. Cost $93.50 Unrealized +32.1%
SCHB SCHWAB STRATEGIC TR 1.5%
Value ($000) $2,817 Shares 46,619 Est. Cost $68.57 Unrealized
CB CHUBB LIMITED 1.4%
Value ($000) $2,616 Shares 23,424 Est. Cost $111.14 Unrealized +17.3%
CTAS CINTAS CORP 1.3%
Value ($000) $2,539 Shares 14,657 Est. Cost $30.83 Unrealized +100.3%
IT GARTNER INC 1.3%
Value ($000) $2,501 Shares 25,119 Est. Cost $85.66 Unrealized +59.9%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $2,389 Shares 44,456 Est. Cost $35.48 Unrealized +15.6%
FAST FASTENAL CO 1.2%
Value ($000) $2,387 Shares 76,379 Est. Cost $11.45 Unrealized +32.4%
PKG PACKAGING CORP AMER 1.2%
Value ($000) $2,298 Shares 26,465 Est. Cost $61.22 Unrealized +32.3%
USB US BANCORP DEL 1.2%
Value ($000) $2,293 Shares 66,568 Est. Cost $25.64 Unrealized +45.2%
ABBV ABBVIE INC 1.2%
Value ($000) $2,210 Shares 29,004 Est. Cost $45.55 Unrealized +47.5%
FTV FORTIVE CORP 1.0%
Value ($000) $1,977 Shares 35,820 Est. Cost $36.23 Unrealized +17.7%
ICE INTERCONTINENTAL EXCHANGE IN 1.0%
Value ($000) $1,919 Shares 23,759 Est. Cost $58.61 Unrealized +43.3%
GOOG ALPHABET INC 1.0%
Value ($000) $1,876 Shares 1,613 Est. Cost $37.69 Unrealized +78.7%
PEP PEPSICO INC 1.0%
Value ($000) $1,821 Shares 15,160 Est. Cost $61.62 Unrealized +83.0%
MCD MCDONALDS CORP 0.9%
Value ($000) $1,740 Shares 10,521 Est. Cost $79.00 Unrealized +117.5%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $1,676 Shares 18,612 Est. Cost $67.53 Unrealized +53.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%
Value ($000) $1,615 Shares 34,759 Est. Cost $39.21 Unrealized +39.0%
IVV ISHARES TR 0.8%
Value ($000) $1,556 Shares 6,021 Est. Cost $275.85 Unrealized
IJS ISHARES TR 0.8%
Value ($000) $1,450 Shares 14,510 Est. Cost $150.44 Unrealized
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $1,336 Shares 19,134 Est. Cost $88.86 Unrealized
SCHF SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,314 Shares 50,866 Est. Cost $31.66 Unrealized
PGR PROGRESSIVE CORP OHIO 0.7%
Value ($000) $1,302 Shares 17,628 Est. Cost $54.69 Unrealized +19.5%
INTC INTEL CORP 0.7%
Value ($000) $1,286 Shares 23,769 Est. Cost $22.60 Unrealized +131.5%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $1,194 Shares 4,962 Est. Cost $39.79 Unrealized +36.5%
SCHD SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,170 Shares 26,013 Est. Cost $44.24 Unrealized
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $1,131 Shares 4,681 Est. Cost $90.84 Unrealized +216.9%
VPL VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $1,045 Shares 18,939 Est. Cost $66.19 Unrealized
SYK STRYKER CORP 0.5%
Value ($000) $1,033 Shares 6,207 Est. Cost $124.16 Unrealized +47.6%
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $1,004 Shares 12,607 Est. Cost $65.51 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $982 Shares 22,686 Est. Cost $54.59 Unrealized
MMS MAXIMUS INC 0.5%
Value ($000) $946 Shares 16,249 Est. Cost $60.54 Unrealized +12.2%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $930 Shares 32,584 Est. Cost $43.15 Unrealized +11.3%
WELL WELLTOWER INC 0.4%
Value ($000) $858 Shares 18,747 Est. Cost $54.28 Unrealized +13.9%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $850 Shares 4,838 Est. Cost $256.10 Unrealized -2.6%
BSV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $847 Shares 10,303 Est. Cost $80.51 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $846 Shares 25,386 Est. Cost $41.27 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $836 Shares 3,245 Est. Cost $262.00 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $834 Shares 6,359 Est. Cost $74.04 Unrealized +62.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $799 Shares 5,843 Est. Cost $68.39 Unrealized +107.6%
WMT WALMART INC 0.4%
Value ($000) $794 Shares 6,988 Est. Cost $22.65 Unrealized +56.1%
SCHZ SCHWAB STRATEGIC TR 0.4%
Value ($000) $790 Shares 14,549 Est. Cost $52.51 Unrealized
NVDA NVIDIA CORP 0.4%
Value ($000) $758 Shares 2,877 Est. Cost $4.16 Unrealized +51.2%
CSCO CISCO SYS INC 0.4%
Value ($000) $704 Shares 17,908 Est. Cost $25.47 Unrealized +44.0%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $652 Shares 7,483 Est. Cost $90.47 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $626 Shares 5,687 Est. Cost $59.21 Unrealized +75.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $587 Shares 3,213 Est. Cost $181.33 Unrealized +17.2%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $532 Shares 10,334 Est. Cost $66.51 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $523 Shares 6,793 Est. Cost $46.87 Unrealized +38.9%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $518 Shares 3,251 Est. Cost $60.21 Unrealized +196.5%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $480 Shares 4,914 Est. Cost $49.51 Unrealized +92.9%
ILCB ISHARES TR 0.2%
Value ($000) $449 Shares 3,065 Est. Cost $122.77 Unrealized
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $428 Shares 5,350 Est. Cost $46.58 Unrealized +64.3%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $427 Shares 2,828 Est. Cost $117.15 Unrealized +21.5%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $423 Shares 4,730 Est. Cost $70.57 Unrealized +31.2%
NTRS NORTHERN TR CORP 0.2%
Value ($000) $420 Shares 5,567 Est. Cost $58.55 Unrealized +30.2%
T AT&T INC 0.2%
Value ($000) $416 Shares 14,276 Est. Cost $14.79 Unrealized +22.8%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $414 Shares 4,660 Est. Cost $88.84 Unrealized
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $408 Shares 4,825 Est. Cost $10.43 Unrealized +56.9%
PPG PPG INDS INC 0.2%
Value ($000) $392 Shares 4,686 Est. Cost $91.69 Unrealized +8.0%
IMCB ISHARES TR 0.2%
Value ($000) $391 Shares 2,550 Est. Cost $149.27 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $382 Shares 4,087 Est. Cost $67.30 Unrealized +21.7%
PFF ISHARES TR 0.2%
Value ($000) $379 Shares 11,895 Est. Cost $31.86 Unrealized
SCHH SCHWAB STRATEGIC TR 0.2%
Value ($000) $375 Shares 11,448 Est. Cost $44.52 Unrealized
CERNER CORP 0.2%
Value ($000) $372 Shares 5,906 Est. Cost $70.49 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $370 Shares 4,301 Est. Cost $37.97 Unrealized +158.8%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value ($000) $355 Shares 10,555 Est. Cost $43.72 Unrealized -11.5%
SYY SYSCO CORP 0.2%
Value ($000) $327 Shares 7,156 Est. Cost $35.99 Unrealized +63.5%
EMR EMERSON ELEC CO 0.2%
Value ($000) $319 Shares 6,693 Est. Cost $42.18 Unrealized +37.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $319 Shares 2,300 Est. Cost $90.28 Unrealized +42.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $317 Shares 1,680 Est. Cost $37.66 Unrealized +91.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $313 Shares 2,825 Est. Cost $117.12 Unrealized -16.1%
IWP ISHARES TR 0.2%
Value ($000) $303 Shares 2,493 Est. Cost $96.48 Unrealized
MMM 3M CO 0.2%
Value ($000) $299 Shares 2,190 Est. Cost $111.82 Unrealized -5.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $291 Shares 860 Est. Cost $165.21 Unrealized +102.7%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $278 Shares 2,898 Est. Cost $121.60 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $272 Shares 1,805 Est. Cost $80.09 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $267 Shares 4,250 Est. Cost $75.06 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $265 Shares 1,922 Est. Cost $112.90 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $264 Shares 8,091 Est. Cost $17.67 Unrealized +46.2%
BLACKROCK UTILITIES INFRSTRC 0.1%
Value ($000) $242 Shares 14,230 Est. Cost $19.37 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value ($000) $219 Shares 163 Est. Cost $1933.58 Unrealized -10.7%
KO COCA COLA CO 0.1%
Value ($000) $217 Shares 4,907 Est. Cost $39.93 Unrealized +12.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $209 Shares 1,045 Est. Cost $145.63 Unrealized +35.3%
F FORD MTR CO DEL 0.0%
Value ($000) $89 Shares 18,518 Est. Cost $7.33 Unrealized -22.9%
GABELLI UTIL TR 0.0%
Value ($000) $59 Shares 10,000 Est. Cost $7.00 Unrealized