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LIBERTY CAPITAL MANAGEMENT INC |
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BIRMINGHAM |
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MI |
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48009 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$307.02 |
$31,675,000 |
115,248 |
7.05% |
-1,896,000 |
-591 |
0.012 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$211.16 |
$20,250,000 |
91,163 |
4.51% |
-2,752,000 |
-692 |
0.001 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
3 |
- |
$970.33 |
$15,136,000 |
16,004 |
3.37% |
307,000 |
-180 |
0.004 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
4 |
- |
$747.90 |
$12,931,000 |
21,060 |
2.88% |
-269,000 |
58 |
0.008 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$225.02 |
$12,433,000 |
65,350 |
2.77% |
-1,415,000 |
2,229 |
0.001 |
Internet Software & S... |
|
|
V |
Visa Inc |
6 |
- |
$347.93 |
$12,269,000 |
35,009 |
2.73% |
1,155,000 |
-159 |
0.002 |
Business Services |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$164.92 |
$12,148,000 |
112,086 |
2.7% |
-2,757,000 |
1,092 |
0 |
Semiconductor - Speci... |
|
|
FISV |
Fiserv Inc |
8 |
- |
$165.52 |
$11,437,000 |
51,792 |
2.55% |
725,000 |
-354 |
0.008 |
Business Software & S... |
|
|
CTAS |
Cintas Corp |
9 |
- |
$215.44 |
$10,106,000 |
49,171 |
2.25% |
1,239,000 |
640 |
0.012 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$180.19 |
$9,640,000 |
62,340 |
2.15% |
-2,051,000 |
579 |
0.001 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$503.32 |
$9,539,000 |
25,411 |
2.12% |
-1,111,000 |
145 |
0 |
Application Software |
|
|
AFL |
AFLAC Inc |
12 |
- |
$101.57 |
$9,079,000 |
81,650 |
2.02% |
659,000 |
247 |
0.012 |
Life & Health Insurance |
|
|
SCHB |
Schwab Strategic Trust |
13 |
- |
$24.07 |
$8,784,000 |
407,966 |
1.96% |
205,000 |
30,058 |
0.208 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
14 |
- |
$370.07 |
$8,417,000 |
22,967 |
1.87% |
-520,000 |
-8 |
0.002 |
Home Improvement Stores |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$434.86 |
$8,233,000 |
16,546 |
1.83% |
-416,000 |
-80 |
0.004 |
Medical Laboratories ... |
|
|
ABBV |
Abbvie Inc. |
16 |
- |
$192.45 |
$8,210,000 |
39,186 |
1.83% |
1,235,000 |
-65 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$304.10 |
$7,361,000 |
14,054 |
1.64% |
252,000 |
1 |
0.001 |
Health Care Plans |
|
|
DHR |
Danaher Corp |
18 |
- |
$204.85 |
$7,005,000 |
34,172 |
1.56% |
-844,000 |
-23 |
0.005 |
General Building Mate... |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$49.56 |
$6,639,000 |
130,616 |
1.48% |
532,000 |
2,916 |
0.006 |
Closed - End Fund - F... |
|
|
FTNT |
Fortinet Inc |
20 |
- |
$99.06 |
$6,565,000 |
68,204 |
1.46% |
160,000 |
413 |
0.009 |
Computer Peripherals |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$286.86 |
$6,441,000 |
26,259 |
1.43% |
265,000 |
495 |
0.001 |
Domestic Money Center... |
|
|
BND |
Vanguard Total Bond Market ETF |
22 |
- |
$72.80 |
$6,087,000 |
82,866 |
1.36% |
349,000 |
3,076 |
0.002 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
23 |
- |
$132.02 |
$5,829,000 |
43,941 |
1.3% |
859,000 |
2 |
0.002 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
24 |
- |
$48.82 |
$5,719,000 |
115,257 |
1.27% |
179,000 |
4,742 |
0.007 |
N/A |
|
|
MCD |
McDonalds Corp |
25 |
- |
$299.91 |
$5,705,000 |
18,264 |
1.27% |
477,000 |
230 |
0.002 |
Restaurants |
|
|
ECL |
Ecolab Inc |
26 |
- |
$266.96 |
$5,609,000 |
22,124 |
1.25% |
452,000 |
114 |
0.008 |
Cleaning Products |
|
|
ITW |
Illinois Tool Works Inc |
27 |
- |
$259.70 |
$5,517,000 |
22,247 |
1.23% |
-105,000 |
76 |
0.007 |
Diversified Machinery |
|
|
SCHG |
Schwab Strategic Trust |
28 |
- |
$29.35 |
$5,288,000 |
211,184 |
1.18% |
864,000 |
52,445 |
0.02 |
Closed - End Fund - Debt |
|
|
CB |
Chubb Ltd (ACE Ltd) |
29 |
- |
$278.05 |
$5,066,000 |
16,777 |
1.13% |
444,000 |
48 |
0.004 |
Property & Casualty I... |
|
|
CHD |
Church & Dwight Co Inc |
30 |
- |
$98.05 |
$4,980,000 |
45,239 |
1.11% |
243,000 |
0 |
0.018 |
Cleaning Products |
|
|
RTX |
RTX Corp |
32 |
- |
$101.02 |
$4,838,000 |
36,524 |
1.08% |
656,000 |
383 |
0 |
Conglomerates |
|
|
AMT |
American Tower Corp |
31 |
- |
$219.24 |
$4,838,000 |
22,235 |
1.08% |
818,000 |
316 |
0.007 |
Integrated Telecommun... |
|
|
FAST |
Fastenal Co |
33 |
- |
$43.27 |
$4,772,000 |
61,540 |
1.06% |
347,000 |
0 |
0.011 |
Home Improvement Stores |
|
|
SYK |
Stryker Corp |
34 |
- |
$389.46 |
$4,715,000 |
12,666 |
1.05% |
178,000 |
66 |
0.003 |
Medical Instruments &... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
35 |
- |
$94.88 |
$4,372,000 |
50,153 |
0.97% |
-342,000 |
1,321 |
0.011 |
N/A |
|
|
STZ |
Constellation Brands Inc |
36 |
- |
$172.19 |
$4,028,000 |
21,948 |
0.9% |
-981,000 |
-715 |
0.013 |
Beverage - Wineries &... |
|
|
PKG |
Packaging Corp Of America |
37 |
- |
$205.90 |
$3,955,000 |
19,971 |
0.88% |
-541,000 |
0 |
0.021 |
Paper & Paper Products |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$181.31 |
$3,836,000 |
24,553 |
0.85% |
-854,000 |
-73 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$626.44 |
$3,392,000 |
6,036 |
0.76% |
-45,000 |
197 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
40 |
- |
$22.04 |
$3,380,000 |
170,864 |
0.75% |
685,000 |
25,213 |
0.019 |
Closed - End Fund - Debt |
|
|
PGR |
Progressive Corp |
41 |
- |
$244.98 |
$3,357,000 |
11,863 |
0.75% |
515,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
42 |
- |
$31.21 |
$3,077,000 |
100,122 |
0.68% |
-144,000 |
-2,318 |
0.021 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
43 |
- |
$103.71 |
$2,966,000 |
30,426 |
0.66% |
-339,000 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
44 |
- |
$25.93 |
$2,948,000 |
125,821 |
0.66% |
67,000 |
14,425 |
0.009 |
Closed - End Fund - Debt |
|
|
TSCO |
Tractor Supply Co |
45 |
- |
$56.79 |
$2,947,000 |
53,485 |
0.66% |
116,000 |
135 |
0.046 |
Specialty Retail, Other |
|
|
OTIS |
Otis Worldwide Corp |
46 |
- |
$99.49 |
$2,802,000 |
27,152 |
0.62% |
310,000 |
239 |
0.006 |
N/A |
|
|
FTV |
Fortive Corp |
47 |
- |
$52.69 |
$2,732,000 |
37,328 |
0.61% |
-89,000 |
-291 |
0.01 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
48 |
- |
$89.76 |
$2,708,000 |
29,906 |
0.6% |
42,000 |
-18 |
0.008 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
49 |
- |
$27.33 |
$2,661,000 |
95,159 |
0.59% |
642,000 |
21,273 |
0.032 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
50 |
- |
$180.51 |
$2,575,000 |
14,930 |
0.57% |
350,000 |
0 |
0.003 |
Business Services |
|
|
WELL |
Welltower Inc |
51 |
- |
$155.16 |
$2,532,000 |
16,529 |
0.56% |
449,000 |
0 |
0.003 |
REIT - Healthcare Fac... |
|
|
PANW |
Palo Alto Networks Inc |
52 |
- |
$187.39 |
$2,474,000 |
14,496 |
0.55% |
-116,000 |
262 |
0.005 |
Networking & Communic... |
|
|
DFAC |
Dimensional U S Core Equity... |
53 |
- |
$36.38 |
$2,386,000 |
72,322 |
0.53% |
-116,000 |
0 |
0.008 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
54 |
- |
$320.60 |
$2,347,000 |
9,230 |
0.52% |
-486,000 |
-199 |
0.003 |
Technical & System So... |
|
|
MA |
MasterCard Inc A |
55 |
- |
$550.18 |
$2,269,000 |
4,139 |
0.51% |
153,000 |
121 |
0 |
Business Services |
|
|
BLK |
BlackRock Inc A |
56 |
- |
$1,101.64 |
$2,245,000 |
2,372 |
0.5% |
-137,000 |
48 |
0.002 |
Investment Brokerage ... |
|
|
VTIP |
Vanguard Short Term Inflati... |
57 |
- |
$49.92 |
$2,193,000 |
43,956 |
0.49% |
147,000 |
1,697 |
0.003 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$475.86 |
$2,193,000 |
4,118 |
0.49% |
402,000 |
166 |
0 |
Property & Casualty I... |
|
|
DFNM |
Dfa Dimensional National Mu... |
59 |
- |
$0.00 |
$2,172,000 |
45,661 |
0.48% |
-9,000 |
0 |
0.028 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
60 |
- |
$0.00 |
$2,112,000 |
3,188 |
0.47% |
-43,000 |
78 |
0.001 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$793.01 |
$1,962,000 |
2,375 |
0.44% |
225,000 |
125 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
62 |
- |
$623.62 |
$1,913,000 |
3,419 |
0.43% |
-91,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
63 |
- |
$135.26 |
$1,890,000 |
12,602 |
0.42% |
-32,000 |
-35 |
0.001 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.24 |
$1,864,000 |
21,228 |
0.41% |
-67,000 |
-144 |
0.001 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
65 |
- |
$74.40 |
$1,862,000 |
26,259 |
0.41% |
7,000 |
386 |
0.001 |
Electric Utilities |
|
|
MUB |
iShares S&P National Munici... |
66 |
- |
$103.95 |
$1,784,000 |
16,924 |
0.4% |
-19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
67 |
- |
$363.35 |
$1,752,000 |
4,568 |
0.39% |
-680,000 |
-901 |
0.001 |
Application Software |
|
|
CTSH |
Cognizant Technology Soluti... |
68 |
- |
$75.36 |
$1,695,000 |
22,159 |
0.38% |
-8,000 |
14 |
0.004 |
Business Software & S... |
|
|
TRMB |
Trimble Navigation Ltd |
69 |
- |
$57.00 |
$1,645,000 |
25,055 |
0.37% |
-73,000 |
737 |
0.01 |
Scientific & Technica... |
|
|
CARR |
Carrier Global Corp |
70 |
- |
$76.62 |
$1,641,000 |
25,878 |
0.37% |
-339,000 |
-3,132 |
0.003 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
71 |
- |
$476.84 |
$1,618,000 |
4,415 |
0.36% |
-344,000 |
-97 |
0.008 |
Personal Services |
|
|
ADP |
Automatic Data Processing Inc |
72 |
- |
$302.65 |
$1,599,000 |
5,234 |
0.36% |
79,000 |
41 |
0.001 |
Business Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
73 |
- |
$49.59 |
$1,587,000 |
35,066 |
0.35% |
94,000 |
1,163 |
0 |
Closed - End Fund - E... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
74 |
- |
$29.47 |
$1,584,000 |
60,457 |
0.35% |
81,000 |
0 |
0.007 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
75 |
- |
$275.89 |
$1,524,000 |
6,579 |
0.34% |
287,000 |
695 |
0.005 |
Healthcare Informatio... |
|
|
DISV |
Dfa Dimensional Internation... |
76 |
- |
$0.00 |
$1,378,000 |
47,326 |
0.31% |
176,000 |
2,103 |
0.053 |
N/A |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
77 |
- |
$0.00 |
$1,286,000 |
45,673 |
0.29% |
-120,000 |
0 |
0.01 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
78 |
- |
$0.00 |
$1,262,000 |
47,677 |
0.28% |
101,000 |
3,353 |
0.005 |
N/A |
|
|
ACN |
Accenture Plc |
79 |
- |
$281.06 |
$1,255,000 |
4,023 |
0.28% |
-82,000 |
222 |
0.001 |
Management Services |
|
|
META |
Meta Platforms Inc |
80 |
- |
$717.51 |
$1,203,000 |
2,087 |
0.27% |
117,000 |
232 |
0 |
Internet Service Prov... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
81 |
- |
$80.99 |
$1,194,000 |
16,480 |
0.27% |
27,000 |
55 |
0.018 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
82 |
- |
$77.79 |
$1,168,000 |
16,643 |
0.26% |
112,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
83 |
- |
$67.95 |
$1,130,000 |
18,317 |
0.25% |
82,000 |
622 |
0 |
Networking & Communic... |
|
|
ISRG |
Intuitive Surgical Inc |
84 |
- |
$372.63 |
$1,116,000 |
2,254 |
0.25% |
-60,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
85 |
- |
$83.23 |
$1,098,000 |
14,000 |
0.24% |
-124,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
86 |
- |
$224.13 |
$1,058,000 |
4,537 |
0.24% |
-67,000 |
-20 |
0.001 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
87 |
- |
$156.90 |
$1,029,000 |
6,205 |
0.23% |
164,000 |
227 |
0 |
Drug Manufacturers - ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
88 |
- |
$134.90 |
$949,000 |
7,359 |
0.21% |
10,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
JKD |
iShares Trust - Large Core ... |
89 |
- |
$86.48 |
$947,000 |
12,260 |
0.21% |
-48,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
90 |
- |
$41.62 |
$935,000 |
20,610 |
0.21% |
111,000 |
0 |
0 |
Telecom Services - Do... |
|
|
VXUS |
Vanguard Total Internationa... |
91 |
- |
$69.00 |
$892,000 |
14,370 |
0.2% |
6,000 |
-662 |
0.002 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
92 |
- |
$704.95 |
$867,000 |
1,587 |
0.19% |
-25,000 |
29 |
0 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
93 |
- |
$157.05 |
$763,000 |
4,475 |
0.17% |
49,000 |
217 |
0 |
Cleaning Products |
|
|
JKG |
iShares Tr Morngstr Mid Core |
94 |
- |
$80.37 |
$756,000 |
10,200 |
0.17% |
-21,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
95 |
- |
$82.02 |
$709,000 |
8,669 |
0.16% |
91,000 |
969 |
0.001 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
96 |
- |
$554.20 |
$700,000 |
1,493 |
0.16% |
-63,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
97 |
- |
$31.89 |
$685,000 |
20,054 |
0.15% |
56,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
EMR |
Emerson Electric Co |
98 |
- |
$140.10 |
$667,000 |
6,083 |
0.15% |
-73,000 |
110 |
0.001 |
Industrial Electrical... |
|
|
AEP |
American Electric Power Co Inc |
99 |
- |
$105.34 |
$623,000 |
5,700 |
0.14% |
97,000 |
0 |
0.001 |
Electric Utilities |
|
|
SCHH |
Schwab Us Reit |
100 |
- |
$21.28 |
$613,000 |
28,517 |
0.14% |
30,000 |
813 |
0.002 |
N/A |
|
