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LIBERTY CAPITAL MANAGEMENT INC |
| City: |
BIRMINGHAM |
| State: |
MI |
| Zip: |
48009 |
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Menu
 |
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 |
- |
$336.65 |
$40,728,000 |
121,479 |
7.58% |
221,000 |
-1,953 |
0.012 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$255.78 |
$23,746,000 |
87,347 |
4.42% |
1,413,000 |
-359 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$182.81 |
$20,462,000 |
109,715 |
3.81% |
-629,000 |
-3,324 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$305.72 |
$18,936,000 |
60,497 |
3.53% |
4,109,000 |
-495 |
0.001 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$198.79 |
$14,966,000 |
64,838 |
2.79% |
738,000 |
38 |
0.001 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
6 |
- |
$1,018.48 |
$13,623,000 |
15,798 |
2.54% |
-1,057,000 |
-61 |
0.004 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
7 |
- |
$399.40 |
$13,526,000 |
20,419 |
2.52% |
-726,000 |
-451 |
0.008 |
Application Software |
|
|
V |
Visa Inc |
8 |
- |
$314.08 |
$12,111,000 |
34,533 |
2.26% |
352,000 |
87 |
0.002 |
Business Services |
|
|
SCHB |
Schwab Strategic Trust |
9 |
- |
$26.33 |
$11,697,000 |
445,949 |
2.18% |
743,000 |
19,898 |
0.009 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$401.32 |
$11,685,000 |
24,162 |
2.18% |
-1,302,000 |
-912 |
0 |
Application Software |
|
|
BND |
Vanguard Total Bond Market ETF |
11 |
- |
$74.88 |
$9,847,000 |
132,938 |
1.83% |
437,000 |
6,410 |
0.003 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$504.82 |
$9,822,000 |
16,951 |
1.83% |
1,600,000 |
0 |
0.004 |
Medical Laboratories ... |
|
|
ABBV |
Abbvie Inc. |
13 |
- |
$231.50 |
$9,592,000 |
41,980 |
1.79% |
-97,000 |
133 |
0.002 |
Drug Manufacturers - ... |
|
|
AFL |
AFLAC Inc |
14 |
- |
$114.91 |
$9,014,000 |
81,747 |
1.68% |
-95,000 |
198 |
0.012 |
Life & Health Insurance |
|
|
CTAS |
Cintas Corp |
15 |
- |
$193.44 |
$8,944,000 |
47,555 |
1.67% |
-803,000 |
69 |
0.012 |
Business Services |
|
|
AIT |
Applied Industrial Technolo... |
16 |
- |
$279.84 |
$8,902,000 |
34,668 |
1.66% |
-148,000 |
0 |
0.089 |
Industrial Equipment ... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$302.55 |
$8,568,000 |
26,590 |
1.6% |
228,000 |
150 |
0.001 |
Domestic Money Center... |
|
|
MUB |
iShares S&P National Munici... |
18 |
- |
$108.26 |
$8,452,000 |
78,905 |
1.57% |
118,000 |
646 |
0.005 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$49.56 |
$8,245,000 |
131,987 |
1.54% |
565,000 |
3,813 |
0.001 |
Closed - End Fund - F... |
|
|
HD |
Home Depot Inc |
20 |
- |
$391.05 |
$8,030,000 |
23,337 |
1.5% |
-1,430,000 |
-10 |
0.002 |
Home Improvement Stores |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
21 |
- |
$114.90 |
$7,925,000 |
77,716 |
1.48% |
248,000 |
588 |
0.017 |
N/A |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$306.02 |
$7,579,000 |
24,152 |
1.41% |
1,648,000 |
-200 |
0 |
Search Engines & Info... |
|
|
DHR |
Danaher Corp |
23 |
- |
$212.58 |
$7,567,000 |
33,055 |
1.41% |
1,012,000 |
-8 |
0.005 |
General Building Mate... |
|
|
SCHG |
Schwab Strategic Trust |
24 |
- |
$30.43 |
$7,488,000 |
229,546 |
1.39% |
268,000 |
3,279 |
0.022 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
25 |
- |
$101.02 |
$7,000,000 |
38,168 |
1.3% |
645,000 |
192 |
0.003 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
26 |
- |
$112.68 |
$6,110,000 |
48,764 |
1.14% |
-322,000 |
746 |
0.003 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
27 |
- |
$299.17 |
$6,021,000 |
22,936 |
1.12% |
-72,000 |
687 |
0.008 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
28 |
- |
$327.58 |
$5,937,000 |
19,426 |
1.11% |
47,000 |
44 |
0.003 |
Restaurants |
|
|
ITW |
Illinois Tool Works Inc |
29 |
- |
$299.60 |
$5,479,000 |
22,247 |
1.02% |
-322,000 |
0 |
0.007 |
Diversified Machinery |
|
|
FTNT |
Fortinet Inc |
30 |
- |
$85.56 |
$5,447,000 |
68,590 |
1.01% |
-290,000 |
356 |
0.009 |
Computer Peripherals |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$293.19 |
$5,287,000 |
16,016 |
0.98% |
-148,000 |
276 |
0.002 |
Health Care Plans |
|
|
SCHF |
Schwab Strategic Trust |
32 |
- |
$26.49 |
$5,263,000 |
218,914 |
0.98% |
439,000 |
11,706 |
0.015 |
Closed - End Fund - Debt |
|
|
CB |
Chubb Ltd (ACE Ltd) |
33 |
- |
$324.95 |
$5,215,000 |
16,707 |
0.97% |
480,000 |
-70 |
0.004 |
Property & Casualty I... |
|
|
FAST |
Fastenal Co |
34 |
- |
$46.41 |
$4,939,000 |
123,080 |
0.92% |
-1,097,000 |
0 |
0.011 |
Home Improvement Stores |
|
|
SYK |
Stryker Corp |
35 |
- |
$366.05 |
$4,578,000 |
13,026 |
0.85% |
-496,000 |
-701 |
0.003 |
Medical Instruments &... |
|
|
IVV |
iShares Core S&P 500 Etf |
36 |
- |
$684.76 |
$4,144,000 |
6,050 |
0.77% |
7,000 |
-131 |
0 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
37 |
- |
$0.00 |
$4,140,000 |
3,870 |
0.77% |
514,000 |
124 |
0.001 |
Semiconductor Equipme... |
|
|
PKG |
Packaging Corp Of America |
38 |
- |
$246.31 |
$4,116,000 |
19,960 |
0.77% |
-234,000 |
0 |
0.021 |
Paper & Paper Products |
|
|
AMT |
American Tower Corp |
39 |
- |
$192.10 |
$4,094,000 |
23,320 |
0.76% |
-339,000 |
272 |
0.005 |
Integrated Telecommun... |
|
|
SCHA |
Schwab Strategic Trust |
40 |
- |
$30.61 |
$3,890,000 |
136,577 |
0.72% |
148,000 |
2,450 |
0.01 |
Closed - End Fund - Debt |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
41 |
- |
$124.89 |
$3,769,000 |
33,143 |
0.7% |
104,000 |
0 |
0.043 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
42 |
- |
$101.45 |
$3,725,000 |
44,420 |
0.69% |
-203,000 |
-400 |
0.018 |
Cleaning Products |
|
|
SCHD |
Schwab US Dividend Equity ETF |
43 |
- |
$31.61 |
$3,698,000 |
134,833 |
0.69% |
407,000 |
14,286 |
0.015 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
44 |
- |
$166.95 |
$3,629,000 |
19,704 |
0.68% |
-245,000 |
676 |
0.003 |
Networking & Communic... |
|
|
FISV |
Fiserv Inc |
45 |
- |
$59.36 |
$3,198,000 |
47,615 |
0.6% |
-3,392,000 |
-3,500 |
0.007 |
Business Software & S... |
|
|
BLK |
BlackRock Inc A |
46 |
- |
$1,071.51 |
$3,182,000 |
2,973 |
0.59% |
-71,000 |
183 |
0.002 |
Investment Brokerage ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
47 |
- |
$31.69 |
$3,097,000 |
100,030 |
0.58% |
-70,000 |
-117 |
0.02 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
48 |
- |
$49.77 |
$3,053,000 |
61,721 |
0.57% |
-15,000 |
1,119 |
0.003 |
N/A |
|
|
TSCO |
Tractor Supply Co |
49 |
- |
$55.03 |
$3,046,000 |
60,910 |
0.57% |
-335,000 |
1,451 |
0.011 |
Specialty Retail, Other |
|
|
WELL |
Welltower Inc |
50 |
- |
$210.72 |
$3,017,000 |
16,257 |
0.56% |
121,000 |
0 |
0.002 |
REIT - Healthcare Fac... |
|
|
OTIS |
Otis Worldwide Corp |
51 |
- |
$89.83 |
$2,978,000 |
34,094 |
0.55% |
-114,000 |
281 |
0.008 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
52 |
- |
$299.46 |
$2,940,000 |
9,405 |
0.55% |
-337,000 |
77 |
0.003 |
Technical & System So... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
53 |
- |
$94.59 |
$2,899,000 |
32,762 |
0.54% |
-315,000 |
-2,392 |
0.009 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
54 |
- |
$40.79 |
$2,863,000 |
72,322 |
0.53% |
74,000 |
0 |
0.008 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
55 |
- |
$57.00 |
$2,826,000 |
36,063 |
0.53% |
199,000 |
3,887 |
0.014 |
Scientific & Technica... |
|
|
PGR |
Progressive Corp |
56 |
- |
$204.53 |
$2,696,000 |
11,837 |
0.5% |
-227,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
57 |
- |
$683.40 |
$2,655,000 |
4,388 |
0.49% |
252,000 |
-7 |
0.008 |
Personal Services |
|
|
POWL |
Powell Industries Inc |
58 |
- |
$585.07 |
$2,580,000 |
8,094 |
0.48% |
209,000 |
315 |
0.07 |
Industrial Electrical... |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$1,040.00 |
$2,556,000 |
2,378 |
0.48% |
742,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
60 |
- |
$60.24 |
$2,469,000 |
22,165 |
0.46% |
167,000 |
-173 |
0 |
Discount, Variety Stores |
|
|
ICE |
Intercontinental Exchange Inc |
62 |
- |
$152.28 |
$2,418,000 |
14,930 |
0.45% |
-97,000 |
0 |
0 |
Business Services |
|
|
EME |
Emcor Group Inc |
61 |
- |
$800.82 |
$2,418,000 |
3,952 |
0.45% |
-12,000 |
211 |
0.01 |
General Contractors |
|
|
MA |
MasterCard Inc A |
63 |
- |
$518.36 |
$2,334,000 |
4,088 |
0.43% |
0 |
-15 |
0 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
64 |
- |
$681.75 |
$2,328,000 |
3,413 |
0.43% |
50,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
65 |
- |
$50.84 |
$2,280,000 |
45,346 |
0.42% |
289,000 |
5,573 |
0.003 |
N/A |
|
|
META |
Meta Platforms Inc |
66 |
- |
$639.77 |
$2,231,000 |
3,380 |
0.42% |
-90,000 |
220 |
0 |
Internet Service Prov... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
67 |
- |
$106.42 |
$2,207,000 |
24,408 |
0.41% |
30,000 |
-372 |
0.027 |
Closed - End Fund - E... |
|
|
VEEV |
Veeva Systems Inc |
68 |
- |
$174.11 |
$2,192,000 |
9,818 |
0.41% |
-396,000 |
1,130 |
0.006 |
Healthcare Informatio... |
|
|
NEE |
NextEra Energy |
69 |
- |
$93.80 |
$2,114,000 |
26,333 |
0.39% |
114,000 |
-160 |
0.001 |
Electric Utilities |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
- |
$497.55 |
$2,093,000 |
4,163 |
0.39% |
-24,000 |
-47 |
0 |
Property & Casualty I... |
|
|
VGK |
Vanguard European Stock VIPERS |
71 |
- |
$88.70 |
$2,044,000 |
24,444 |
0.38% |
85,000 |
-107 |
0.011 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
72 |
- |
$149.30 |
$2,032,000 |
14,727 |
0.38% |
-137,000 |
-1,380 |
0.009 |
Beverage - Wineries &... |
|
|
DISV |
Dfa Dimensional Internation... |
73 |
- |
$0.00 |
$2,026,000 |
53,320 |
0.38% |
-2,000 |
-3,494 |
0.059 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
74 |
- |
$36.23 |
$1,979,000 |
60,457 |
0.37% |
82,000 |
0 |
0.007 |
N/A |
|
|
CARR |
Carrier Global Corp |
75 |
- |
$65.40 |
$1,859,000 |
35,176 |
0.35% |
-194,000 |
780 |
0.004 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
76 |
- |
$66.55 |
$1,838,000 |
22,145 |
0.34% |
353,000 |
0 |
0.004 |
Business Software & S... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
77 |
- |
$0.00 |
$1,827,000 |
55,216 |
0.34% |
79,000 |
714 |
0.005 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
78 |
- |
$57.75 |
$1,800,000 |
33,477 |
0.34% |
19,000 |
610 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
79 |
- |
$263.97 |
$1,729,000 |
4,940 |
0.32% |
-31,000 |
-50 |
0.001 |
Application Software |
|
|
PEP |
Pepsico Inc |
80 |
- |
$165.94 |
$1,584,000 |
11,035 |
0.29% |
-204,000 |
-1,699 |
0.001 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$76.85 |
$1,551,000 |
20,130 |
0.29% |
167,000 |
-100 |
0 |
Networking & Communic... |
|
|
GS |
Goldman Sachs Group Inc |
82 |
- |
$905.14 |
$1,395,000 |
1,587 |
0.26% |
131,000 |
0 |
0 |
Investment Brokerage ... |
|
|
FTV |
Fortive Corp |
83 |
- |
$56.90 |
$1,349,000 |
24,432 |
0.25% |
124,000 |
-571 |
0.007 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
84 |
- |
$155.37 |
$1,339,000 |
9,333 |
0.25% |
10,000 |
-95 |
0.003 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
85 |
- |
$212.11 |
$1,326,000 |
5,156 |
0.25% |
-187,000 |
0 |
0.001 |
Business Software & S... |
|
|
JNJ |
Johnson & Johnson |
86 |
- |
$243.45 |
$1,288,000 |
6,223 |
0.24% |
134,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ISRG |
Intuitive Surgical Inc |
87 |
- |
$372.63 |
$1,288,000 |
2,275 |
0.24% |
271,000 |
0 |
0 |
Medical Appliances & ... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
88 |
- |
$99.97 |
$1,274,000 |
14,000 |
0.24% |
33,000 |
0 |
0.035 |
Closed - End Fund - E... |
|
|
MPWR |
Monolithic Power Systems Inc |
89 |
- |
$1,171.47 |
$1,217,000 |
1,343 |
0.23% |
129,000 |
161 |
0.003 |
Semiconductor - Speci... |
|
|
JKD |
iShares Trust - Large Core ... |
90 |
- |
$94.11 |
$1,157,000 |
12,260 |
0.22% |
24,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
91 |
- |
$76.87 |
$1,138,000 |
12,141 |
0.21% |
0 |
11,192 |
0.003 |
Music & Video Stores |
|
|
LOW |
Lowes Companies Inc |
92 |
- |
$287.39 |
$1,074,000 |
4,452 |
0.2% |
-45,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
VXUS |
Vanguard Total Internationa... |
93 |
- |
$82.40 |
$994,000 |
13,173 |
0.19% |
-481,000 |
-6,909 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
94 |
- |
$601.92 |
$955,000 |
1,555 |
0.18% |
6,000 |
-26 |
0 |
Closed - End Fund - Debt |
|
|
AVDV |
Avantis International Small... |
95 |
- |
$0.00 |
$940,000 |
10,004 |
0.18% |
585,000 |
6,015 |
0.006 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
96 |
- |
$447.17 |
$868,000 |
1,833 |
0.16% |
362,000 |
753 |
0.001 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
97 |
- |
$84.49 |
$865,000 |
10,327 |
0.16% |
95,000 |
1,176 |
0.001 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
98 |
- |
$49.01 |
$846,000 |
20,760 |
0.16% |
-66,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
JKG |
iShares Tr Morngstr Mid Core |
99 |
- |
$87.53 |
$844,000 |
10,200 |
0.16% |
-3,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
100 |
- |
$148.13 |
$827,000 |
6,233 |
0.15% |
9,000 |
0 |
0.001 |
Industrial Electrical... |
|
