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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 |
- |
$251.78 |
$27,864,000 |
107,209 |
6.87% |
1,653,000 |
-3,283 |
0.011 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$16,118,000 |
93,992 |
3.97% |
-2,441,000 |
-2,404 |
0.001 |
Personal Computers |
|
|
INTU |
Intuit Inc |
3 |
- |
$636.55 |
$13,553,000 |
20,850 |
3.34% |
69,000 |
-723 |
0.008 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
4 |
- |
$729.18 |
$11,945,000 |
16,304 |
2.94% |
866,000 |
-481 |
0.004 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$877.35 |
$11,810,000 |
13,070 |
2.91% |
4,924,000 |
-834 |
0.001 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.62 |
$11,275,000 |
62,506 |
2.78% |
1,585,000 |
-1,269 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.32 |
$10,718,000 |
25,476 |
2.64% |
923,000 |
-572 |
0 |
Application Software |
|
|
V |
Visa Inc |
8 |
- |
$274.52 |
$9,755,000 |
34,955 |
2.4% |
570,000 |
-326 |
0.002 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
9 |
- |
$573.60 |
$9,668,000 |
16,635 |
2.38% |
660,000 |
-335 |
0.004 |
Medical Laboratories ... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$171.95 |
$9,215,000 |
61,056 |
2.27% |
563,000 |
-881 |
0.001 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
11 |
- |
$335.09 |
$8,657,000 |
22,567 |
2.13% |
802,000 |
-99 |
0.002 |
Home Improvement Stores |
|
|
CTAS |
Cintas Corp |
12 |
- |
$666.23 |
$8,595,000 |
12,511 |
2.12% |
848,000 |
-344 |
0.012 |
Business Services |
|
|
DHR |
Danaher Corp |
13 |
- |
$246.58 |
$8,420,000 |
33,719 |
2.08% |
531,000 |
-384 |
0.005 |
General Building Mate... |
|
|
FISV |
Fiserv Inc |
14 |
- |
$155.89 |
$8,375,000 |
52,402 |
2.06% |
1,304,000 |
-830 |
0.008 |
Business Software & S... |
|
|
SCHB |
Schwab Strategic Trust |
15 |
- |
$59.11 |
$6,962,000 |
114,037 |
1.72% |
105,000 |
-9,140 |
0.058 |
Closed - End Fund - Debt |
|
|
AFL |
AFLAC Inc |
16 |
- |
$83.61 |
$6,933,000 |
80,748 |
1.71% |
139,000 |
-1,604 |
0.011 |
Life & Health Insurance |
|
|
UNH |
Unitedhealth Group Inc |
17 |
- |
$495.35 |
$6,871,000 |
13,890 |
1.69% |
-585,000 |
-272 |
0.001 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
18 |
- |
$159.62 |
$6,803,000 |
37,358 |
1.68% |
947,000 |
-429 |
0.002 |
Drug Manufacturers - ... |
|
|
STZ |
Constellation Brands Inc |
19 |
- |
$260.04 |
$6,026,000 |
22,173 |
1.49% |
565,000 |
-415 |
0.013 |
Beverage - Wineries &... |
|
|
ITW |
Illinois Tool Works Inc |
20 |
- |
$248.28 |
$6,007,000 |
22,387 |
1.48% |
17,000 |
-480 |
0.007 |
Diversified Machinery |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
21 |
- |
$49.79 |
$5,501,000 |
108,709 |
1.36% |
111,000 |
3,125 |
0.006 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
22 |
- |
$48.88 |
$5,489,000 |
109,413 |
1.35% |
-201,000 |
-9,368 |
0.005 |
Closed - End Fund - F... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$193.49 |
$5,095,000 |
25,435 |
1.26% |
783,000 |
86 |
0.001 |
Domestic Money Center... |
|
|
ECL |
Ecolab Inc |
24 |
- |
$221.10 |
$5,066,000 |
21,939 |
1.25% |
714,000 |
-3 |
0.008 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
25 |
- |
$273.09 |
$4,919,000 |
17,446 |
1.21% |
-144,000 |
370 |
0.002 |
Restaurants |
|
|
CHD |
Church & Dwight Co Inc |
26 |
- |
$106.32 |
$4,817,000 |
46,180 |
1.19% |
400,000 |
-535 |
0.019 |
Cleaning Products |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
27 |
- |
$406.39 |
$4,782,000 |
9,146 |
1.18% |
253,000 |
-97 |
0.016 |
Personal Services |
|
|
FAST |
Fastenal Co |
28 |
- |
$68.17 |
$4,778,000 |
61,940 |
1.18% |
718,000 |
-742 |
0.011 |
Home Improvement Stores |
|
|
BND |
Vanguard Total Bond Market ETF |
29 |
- |
$70.73 |
$4,754,000 |
65,460 |
1.17% |
78,000 |
1,889 |
0.007 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
30 |
- |
$107.53 |
$4,627,000 |
40,705 |
1.14% |
114,000 |
-297 |
0.002 |
Drug Manufacturers - ... |
|
|
FTNT |
Fortinet Inc |
31 |
- |
$64.18 |
$4,505,000 |
65,943 |
1.11% |
652,000 |
117 |
0.008 |
Computer Peripherals |
|
|
AMT |
American Tower Corp |
33 |
- |
$171.69 |
$4,324,000 |
21,883 |
1.07% |
-314,000 |
401 |
0 |
Integrated Telecommun... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
32 |
- |
$245.45 |
$4,324,000 |
16,686 |
1.07% |
475,000 |
-345 |
0.008 |
Property & Casualty I... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
34 |
- |
$31.13 |
$4,034,000 |
125,148 |
0.99% |
-1,179,000 |
-41,990 |
0.026 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
35 |
- |
$90.58 |
$3,989,000 |
43,022 |
0.98% |
692,000 |
3,277 |
0.004 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$173.69 |
$3,869,000 |
25,410 |
0.95% |
160,000 |
-911 |
0 |
Search Engines & Info... |
|
|
PKG |
Packaging Corp Of America |
37 |
- |
$172.85 |
$3,815,000 |
20,101 |
0.94% |
458,000 |
-508 |
0.021 |
Paper & Paper Products |
|
|
SYK |
Stryker Corp |
38 |
- |
$335.61 |
$3,776,000 |
10,550 |
0.93% |
700,000 |
279 |
0.003 |
Medical Instruments &... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
39 |
- |
$90.24 |
$3,434,000 |
36,650 |
0.85% |
1,036,000 |
9,945 |
0.041 |
N/A |
|
|
FTV |
Fortive Corp |
40 |
- |
$75.97 |
$3,233,000 |
37,590 |
0.8% |
549,000 |
1,132 |
0.01 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
41 |
- |
$80.16 |
$3,202,000 |
37,030 |
0.79% |
-295,000 |
-2,551 |
0.01 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
42 |
- |
$97.19 |
$3,137,000 |
30,527 |
0.77% |
-1,114,000 |
-10,716 |
0.04 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
43 |
- |
$101.02 |
$3,101,000 |
31,800 |
0.76% |
420,000 |
-61 |
0.002 |
Conglomerates |
|
|
CDNS |
Cadence Design Systems Inc |
44 |
- |
$282.41 |
$2,587,000 |
8,310 |
0.64% |
270,000 |
-195 |
0.003 |
Technical & System So... |
|
|
TSCO |
Tractor Supply Co |
45 |
- |
$273.90 |
$2,564,000 |
9,796 |
0.63% |
471,000 |
61 |
0.008 |
Specialty Retail, Other |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$477.56 |
$2,547,000 |
5,048 |
0.63% |
-356,000 |
182 |
0.001 |
Application Software |
|
|
PGR |
Progressive Corp |
47 |
- |
$208.03 |
$2,497,000 |
12,071 |
0.62% |
538,000 |
-231 |
0.002 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
48 |
- |
$175.58 |
$2,481,000 |
14,177 |
0.61% |
166,000 |
549 |
0.001 |
Beverage Soft Drinks... |
|
|
OTIS |
Otis Worldwide Corp |
49 |
- |
$92.20 |
$2,440,000 |
24,578 |
0.6% |
260,000 |
209 |
0.006 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
50 |
- |
$0.00 |
$2,415,000 |
2,488 |
0.6% |
508,000 |
-32 |
0.001 |
Semiconductor Equipme... |
|
|
IVV |
iShares Core S&P 500 Etf |
51 |
- |
$510.77 |
$2,364,000 |
4,497 |
0.58% |
-142,000 |
-749 |
0 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
52 |
- |
$38.03 |
$2,334,000 |
59,821 |
0.58% |
-279,000 |
-10,876 |
0.007 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
53 |
- |
$30.83 |
$2,311,000 |
72,322 |
0.57% |
197,000 |
0 |
0.008 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
54 |
- |
$0.00 |
$2,268,000 |
47,167 |
0.56% |
-55,000 |
-713 |
0.293 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
55 |
- |
$46.59 |
$2,162,000 |
43,898 |
0.53% |
336,000 |
5,250 |
0.003 |
Closed - End Fund - Debt |
|
|
ICE |
Intercontinental Exchange Inc |
56 |
- |
$131.70 |
$2,072,000 |
15,079 |
0.51% |
135,000 |
0 |
0.003 |
Business Services |
|
|
VTIP |
Vanguard Short Term Inflati... |
57 |
- |
$47.84 |
$2,015,000 |
42,066 |
0.5% |
-212,000 |
-4,833 |
0.002 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
58 |
- |
$77.48 |
$1,918,000 |
23,783 |
0.47% |
194,000 |
1,140 |
0.008 |
N/A |
|
|
MA |
MasterCard Inc A |
59 |
- |
$462.42 |
$1,884,000 |
3,912 |
0.46% |
124,000 |
-215 |
0 |
Business Services |
|
|
MUB |
iShares S&P National Munici... |
60 |
- |
$106.12 |
$1,868,000 |
17,362 |
0.46% |
-14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
61 |
- |
$762.88 |
$1,866,000 |
2,238 |
0.46% |
8,000 |
-51 |
0.001 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$733.51 |
$1,817,000 |
2,335 |
0.45% |
447,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
63 |
- |
$65.99 |
$1,700,000 |
26,597 |
0.42% |
33,000 |
-840 |
0.001 |
Electric Utilities |
|
|
CTSH |
Cognizant Technology Soluti... |
64 |
- |
$66.94 |
$1,632,000 |
22,270 |
0.4% |
-73,000 |
-300 |
0.004 |
Business Software & S... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
65 |
- |
$72.51 |
$1,586,000 |
20,856 |
0.39% |
90,000 |
88 |
0.023 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
66 |
- |
$291.42 |
$1,558,000 |
5,482 |
0.38% |
327,000 |
1,309 |
0.002 |
Networking & Communic... |
|
|
BRK.B |
Berkshire Hathaway B |
67 |
- |
$402.10 |
$1,538,000 |
3,658 |
0.38% |
180,000 |
-150 |
0.007 |
Property & Casualty I... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
68 |
- |
$25.15 |
$1,538,000 |
60,457 |
0.38% |
62,000 |
0 |
0 |
N/A |
|
|
WELL |
Welltower Inc |
69 |
- |
$94.34 |
$1,533,000 |
16,402 |
0.38% |
-38,000 |
-1,023 |
0.003 |
REIT - Healthcare Fac... |
|
|
VGK |
Vanguard European Stock VIPERS |
70 |
- |
$66.39 |
$1,481,000 |
21,986 |
0.37% |
24,000 |
-617 |
0.009 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
71 |
- |
$59.34 |
$1,403,000 |
23,267 |
0.35% |
26,000 |
-492 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
72 |
- |
$508.26 |
$1,399,000 |
2,674 |
0.34% |
48,000 |
-168 |
0 |
Closed - End Fund - E... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
73 |
- |
$0.00 |
$1,373,000 |
45,612 |
0.34% |
48,000 |
124 |
0.051 |
N/A |
|
|
CARR |
Carrier Global Corp |
74 |
- |
$60.50 |
$1,349,000 |
23,202 |
0.33% |
175,000 |
2,766 |
0.003 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
75 |
- |
$243.07 |
$1,284,000 |
5,143 |
0.32% |
16,000 |
-300 |
0.001 |
Business Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
76 |
- |
$60.16 |
$1,261,000 |
20,964 |
0.31% |
159,000 |
13,976 |
0.001 |
Discount, Variety Stores |
|
|
TRMB |
Trimble Navigation Ltd |
77 |
- |
$60.15 |
$1,210,000 |
18,804 |
0.3% |
273,000 |
1,194 |
0.008 |
Scientific & Technica... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
78 |
- |
$78.56 |
$1,162,000 |
14,000 |
0.29% |
-259,000 |
-3,062 |
0.035 |
Closed - End Fund - E... |
|
|
VEEV |
Veeva Systems Inc |
79 |
- |
$200.91 |
$1,147,000 |
4,950 |
0.28% |
217,000 |
118 |
0.004 |
Healthcare Informatio... |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
80 |
- |
$0.00 |
$1,046,000 |
41,025 |
0.26% |
189,000 |
6,699 |
0.04 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
81 |
- |
$42.32 |
$980,000 |
23,459 |
0.24% |
-257,000 |
-6,638 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
82 |
- |
$229.87 |
$977,000 |
3,837 |
0.24% |
123,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
83 |
- |
$39.68 |
$928,000 |
22,110 |
0.23% |
53,000 |
-1,102 |
0.001 |
Telecom Services - Do... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
84 |
- |
$44.77 |
$902,000 |
19,615 |
0.22% |
-134,000 |
-2,598 |
0.013 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
85 |
- |
$117.37 |
$890,000 |
7,359 |
0.22% |
69,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
JKD |
iShares Trust - Large Core ... |
86 |
- |
$70.29 |
$888,000 |
12,260 |
0.22% |
82,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
87 |
- |
$308.01 |
$883,000 |
2,548 |
0.22% |
121,000 |
377 |
0 |
Management Services |
|
|
JNJ |
Johnson & Johnson |
88 |
- |
$146.14 |
$882,000 |
5,574 |
0.22% |
-17,000 |
-162 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
89 |
- |
$112.73 |
$836,000 |
6,836 |
0.21% |
216,000 |
-31 |
0 |
Entertainment - Diver... |
|
|
CSCO |
Cisco Systems Inc |
90 |
- |
$47.86 |
$825,000 |
16,529 |
0.2% |
-52,000 |
-825 |
0 |
Networking & Communic... |
|
|
MMS |
Maximus Inc |
91 |
- |
$80.43 |
$743,000 |
8,856 |
0.18% |
0 |
0 |
0.045 |
Education & Training ... |
|
|
JKG |
iShares Tr Morngstr Mid Core |
92 |
- |
$69.81 |
$743,000 |
10,200 |
0.18% |
58,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
93 |
- |
$372.63 |
$664,000 |
1,665 |
0.16% |
389,000 |
850 |
0.001 |
Medical Appliances & ... |
|
|
TEX |
Terex Corp |
94 |
- |
$59.59 |
$642,000 |
9,962 |
0.16% |
-8,000 |
-1,348 |
0.014 |
Farm & Construction M... |
|
|
INTC |
Intel Corp |
95 |
- |
$31.88 |
$639,000 |
14,457 |
0.16% |
-87,000 |
0 |
0.026 |
Semiconductor- Broad... |
|
|
DISV |
Dfa Dimensional Internation... |
96 |
- |
$0.00 |
$639,000 |
23,495 |
0.16% |
-69,000 |
-3,965 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
97 |
- |
$109.89 |
$638,000 |
5,626 |
0.16% |
58,000 |
-337 |
0.001 |
Industrial Electrical... |
|
|
PG |
Procter & Gamble Co |
98 |
- |
$161.29 |
$614,000 |
3,784 |
0.15% |
51,000 |
-59 |
0 |
Cleaning Products |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
99 |
- |
$115.06 |
$601,000 |
5,140 |
0.15% |
-10,000 |
-174 |
0.002 |
Closed - End Fund - Debt |
|
|
GS |
Goldman Sachs Group Inc |
100 |
- |
$427.57 |
$601,000 |
1,440 |
0.15% |
-19,000 |
-167 |
0 |
Investment Brokerage ... |
|
