13F HOLDINGS REPORT
Liberty Capital Management, Inc.
Quarter ended Q1 2023 · Filed January 23, 2023 · Accession 0001085146-23-000273
Total Value
$288.4M
Positions
141
Other Managers
0
Confidential Omitted
No
Holdings (141)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 102,380 | $13.3M | 4.61% |
| 2 | VANGUARD INDEX FDS | 922908769 | 67,815 | $13.0M | 4.50% |
| 3 | THERMO FISHER SCIENTIFIC INC | TMO | 17,135 | $9.4M | 3.27% |
| 4 | DANAHER CORPORATION | 235851102 | 35,260 | $9.4M | 3.25% |
| 5 | INTUIT | INTU | 22,861 | $8.9M | 3.09% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 17,260 | $7.9M | 2.73% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 14,622 | $7.8M | 2.69% |
| 8 | VISA INC | V | 36,287 | $7.5M | 2.61% |
| 9 | HOME DEPOT INC | HD | 23,434 | $7.4M | 2.57% |
| 10 | MICROSOFT CORP | MSFT | 26,182 | $6.3M | 2.18% |
| 11 | ISHARES TR | 464288687 | 200,893 | $6.1M | 2.13% |
| 12 | AFLAC INC | AFL | 84,160 | $6.1M | 2.10% |
| 13 | CINTAS CORP | CTAS | 13,365 | $6.0M | 2.09% |
| 14 | ALPHABET INC | GOOG | 67,277 | $5.9M | 2.06% |
| 15 | FISERV INC | FISV | 54,027 | $5.5M | 1.89% |
| 16 | AMAZON COM INC | AMZN | 63,002 | $5.3M | 1.84% |
| 17 | ABBVIE INC | ABBV | 32,102 | $5.2M | 1.80% |
| 18 | ILLINOIS TOOL WKS INC | 452308109 | 22,959 | $5.1M | 1.75% |
| 19 | CONSTELLATION BRANDS INC | STZ | 21,283 | $4.9M | 1.71% |
| 20 | AMERICAN TOWER CORP NEW | 03027X100 | 20,618 | $4.4M | 1.51% |
| 21 | SCHWAB STRATEGIC TR | 808524102 | 91,914 | $4.1M | 1.43% |
| 22 | MCDONALDS CORP | MCD | 15,366 | $4.0M | 1.40% |
| 23 | ABBOTT LABS | ABLZF | 36,789 | $4.0M | 1.40% |
| 24 | CHUBB LIMITED | CB | 17,441 | $3.8M | 1.33% |
| 25 | CHURCH & DWIGHT CO INC | CHD | 47,435 | $3.8M | 1.33% |
| 26 | ISHARES TR | 464287879 | 38,652 | $3.5M | 1.22% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 80,472 | $3.4M | 1.17% |
| 28 | ULTA BEAUTY INC | ULTA | 7,178 | $3.4M | 1.17% |
| 29 | JPMORGAN CHASE & CO | VYLD | 25,106 | $3.4M | 1.17% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 38,728 | $3.2M | 1.12% |
| 31 | RAYTHEON TECHNOLOGIES CORP | RTX | 30,123 | $3.0M | 1.05% |
| 32 | ECOLAB INC | ECL | 20,640 | $3.0M | 1.04% |
| 33 | FASTENAL CO | FAST | 63,052 | $3.0M | 1.03% |
| 34 | VANGUARD MUN BD FDS | 922907746 | 56,164 | $2.8M | 0.96% |
| 35 | US BANCORP DEL | USB-PS | 61,749 | $2.7M | 0.93% |
| 36 | PACKAGING CORP AMER | 695156109 | 21,029 | $2.7M | 0.93% |
| 37 | FORTINET INC | FTNT | 55,007 | $2.7M | 0.93% |
| 38 | PEPSICO INC | PEP | 14,094 | $2.5M | 0.88% |
| 39 | VANGUARD INDEX FDS | 922908553 | 29,949 | $2.5M | 0.86% |
| 40 | ALPHABET INC | GOOG | 27,480 | $2.4M | 0.85% |
| 41 | FORTIVE CORP | FTV | 35,724 | $2.3M | 0.80% |
| 42 | DOLLAR GEN CORP NEW | 256677105 | 9,302 | $2.3M | 0.79% |
| 43 | DIMENSIONAL ETF TRUST | 25434V849 | 46,871 | $2.2M | 0.78% |
| 44 | ISHARES TR | 464287200 | 5,771 | $2.2M | 0.77% |
| 45 | DISNEY WALT CO | 254687106 | 24,330 | $2.1M | 0.73% |
| 46 | NVIDIA CORPORATION | NVDA | 13,851 | $2.0M | 0.70% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 26,274 | $2.0M | 0.69% |
| 48 | OTIS WORLDWIDE CORP | OTIS | 24,684 | $1.9M | 0.67% |
| 49 | STRYKER CORPORATION | SYK | 7,691 | $1.9M | 0.65% |
| 50 | VANGUARD BD INDEX FDS | 921937835 | 23,966 | $1.7M | 0.60% |
| 51 | SCHWAB STRATEGIC TR | 808524300 | 30,402 | $1.7M | 0.59% |
| 52 | BLACKROCK INC | BLK | 2,314 | $1.6M | 0.57% |
| 53 | GOLDMAN SACHS GROUP INC | GSCE | 4,761 | $1.6M | 0.57% |
| 54 | PROGRESSIVE CORP | 743315103 | 12,071 | $1.6M | 0.54% |
| 55 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,079 | $1.5M | 0.54% |
| 56 | SCHWAB STRATEGIC TR | 808524805 | 46,242 | $1.5M | 0.52% |
| 57 | MASTERCARD INCORPORATED | MA | 4,169 | $1.4M | 0.50% |
| 58 | WELLTOWER INC | WELL | 20,701 | $1.4M | 0.47% |
| 59 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 23,670 | $1.4M | 0.47% |
| 60 | AUTOMATIC DATA PROCESSING IN | ADP | 5,584 | $1.3M | 0.46% |
| 61 | SCHWAB STRATEGIC TR | 808524607 | 32,150 | $1.3M | 0.45% |
| 62 | SPDR SER TR | 78464A300 | 17,062 | $1.3M | 0.44% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 32,002 | $1.3M | 0.44% |
| 64 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,469 | $1.2M | 0.40% |
| 65 | TEREX CORP NEW | TEX | 26,881 | $1.1M | 0.40% |
| 66 | TRACTOR SUPPLY CO | TSCO | 4,930 | $1.1M | 0.38% |
| 67 | JOHNSON & JOHNSON | JNJ | 6,076 | $1.1M | 0.37% |
| 68 | BAXTER INTL INC | 071813109 | 20,579 | $1.0M | 0.36% |
| 69 | VANGUARD STAR FDS | 921909768 | 20,041 | $1.0M | 0.36% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,308 | $1.0M | 0.35% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,000 | $1.0M | 0.35% |
| 72 | WALMART INC | WMT | 6,988 | $990,829 | 0.34% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042874 | 17,386 | $963,863 | 0.33% |
| 74 | CARRIER GLOBAL CORPORATION | CARR | 21,046 | $868,148 | 0.30% |
| 75 | LILLY ELI & CO | LLY | 2,350 | $859,724 | 0.30% |
| 76 | CISCO SYS INC | CSCO | 17,354 | $826,745 | 0.29% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042866 | 12,751 | $820,527 | 0.28% |
| 78 | SCHWAB STRATEGIC TR | 808524839 | 17,965 | $820,102 | 0.28% |
| 79 | DIMENSIONAL ETF TRUST | 25434V815 | 31,652 | $784,020 | 0.27% |
| 80 | CADENCE DESIGN SYSTEM INC | CDNS | 4,856 | $780,068 | 0.27% |
| 81 | LOWES COS INC | 548661107 | 3,860 | $769,066 | 0.27% |
| 82 | LAUDER ESTEE COS INC | 518439104 | 2,999 | $744,082 | 0.26% |
| 83 | SPDR S&P 500 ETF TR | SPY | 1,849 | $707,191 | 0.25% |
| 84 | ASML HOLDING N V | ASMLF | 1,291 | $705,402 | 0.24% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 4,412 | $668,683 | 0.23% |
| 86 | MAXIMUS INC | MMS | 8,856 | $649,410 | 0.23% |
| 87 | ISHARES TR | 464287127 | 12,260 | $645,366 | 0.22% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 3,654 | $635,211 | 0.22% |
| 89 | EMERSON ELEC CO | EMR | 6,267 | $602,008 | 0.21% |
| 90 | ISHARES TR | 464288208 | 10,200 | $598,434 | 0.21% |
| 91 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,654 | $594,654 | 0.21% |
| 92 | INTEL CORP | INTC | 21,284 | $562,536 | 0.20% |
| 93 | GARTNER INC | IT | 1,614 | $542,530 | 0.19% |
| 94 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,255 | $540,267 | 0.19% |
| 95 | SCHWAB STRATEGIC TR | 808524847 | 27,704 | $534,410 | 0.19% |
| 96 | BLACKROCK UTILS INFRASTRUCTU | BLK | 25,480 | $529,220 | 0.18% |
| 97 | VANGUARD MALVERN FDS | 922020805 | 10,718 | $500,638 | 0.17% |
| 98 | MERCK & CO INC | MRK | 4,483 | $497,389 | 0.17% |
| 99 | AMERICAN ELEC PWR CO INC | 025537101 | 5,225 | $496,114 | 0.17% |
| 100 | SYSCO CORP | SYY | 6,293 | $481,100 | 0.17% |
| 101 | SCHWAB STRATEGIC TR | 808524771 | 8,516 | $455,095 | 0.16% |
| 102 | LOCKHEED MARTIN CORP | LMT | 921 | $448,057 | 0.16% |
| 103 | ISHARES TR | 464287481 | 4,536 | $379,210 | 0.13% |
| 104 | PPG INDS INC | 693506107 | 2,991 | $376,088 | 0.13% |
| 105 | PFIZER INC | PFE | 7,339 | $376,050 | 0.13% |
| 106 | EDWARDS LIFESCIENCES CORP | EW | 5,040 | $376,034 | 0.13% |
| 107 | SCHWAB STRATEGIC TR | 808524870 | 7,102 | $367,813 | 0.13% |
| 108 | NORTHERN TR CORP | NTRSO | 4,138 | $366,172 | 0.13% |
| 109 | ISHARES TR | 464287887 | 3,381 | $365,338 | 0.13% |
| 110 | EXXON MOBIL CORP | XOM | 3,115 | $343,585 | 0.12% |
| 111 | COCA COLA CO | KO | 5,164 | $328,482 | 0.11% |
| 112 | AIR PRODS & CHEMS INC | AIIR | 1,045 | $322,132 | 0.11% |
| 113 | CONOCOPHILLIPS | COP | 2,712 | $320,016 | 0.11% |
| 114 | SCHWAB STRATEGIC TR | 808524201 | 6,697 | $302,370 | 0.10% |
| 115 | CHEVRON CORP NEW | CVX | 1,625 | $291,671 | 0.10% |
| 116 | PLAINS ALL AMERN PIPELINE L | 726503105 | 24,400 | $286,944 | 0.10% |
| 117 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,962 | $278,331 | 0.10% |
| 118 | SCHWAB STRATEGIC TR | 808524730 | 11,217 | $277,957 | 0.10% |
| 119 | SCHWAB STRATEGIC TR | 808524755 | 9,229 | $268,287 | 0.09% |
| 120 | STARBUCKS CORP | SBUX | 2,660 | $263,872 | 0.09% |
| 121 | PRICE T ROWE GROUP INC | TROW | 2,329 | $254,001 | 0.09% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,198 | $247,877 | 0.09% |
| 123 | SCHWAB STRATEGIC TR | 808524763 | 5,247 | $245,140 | 0.09% |
| 124 | PHILLIPS 66 | PSX | 2,302 | $239,592 | 0.08% |
| 125 | 3M CO | MMM | 1,986 | $238,161 | 0.08% |
| 126 | ISHARES TR | 464287614 | 1,085 | $232,450 | 0.08% |
| 127 | TRAVELERS COMPANIES INC | TRV | 1,230 | $230,613 | 0.08% |
| 128 | BOOKING HOLDINGS INC | BKNG | 109 | $219,666 | 0.08% |
| 129 | FORD MTR CO DEL | 345370860 | 18,518 | $215,364 | 0.07% |
| 130 | SCHWAB STRATEGIC TR | 808524748 | 6,834 | $213,631 | 0.07% |
| 131 | NORFOLK SOUTHN CORP | 655844108 | 865 | $213,153 | 0.07% |
| 132 | AT&T INC | T-PC | 11,565 | $212,912 | 0.07% |
| 133 | DUKE ENERGY CORP NEW | DUKB | 2,050 | $211,130 | 0.07% |
| 134 | INVESCO QQQ TR | IVZ | 792 | $210,874 | 0.07% |
| 135 | CVS HEALTH CORP | CVS | 2,220 | $206,882 | 0.07% |
| 136 | COMERICA INC | 200340107 | 3,000 | $200,550 | 0.07% |
| 137 | NUSTAR ENERGY LP | NU | 10,962 | $175,392 | 0.06% |
| 138 | EATON VANCE RISK-MANAGED DIV | ETN | 23,340 | $175,050 | 0.06% |
| 139 | SIRIUS XM HOLDINGS INC | SIRI | 25,086 | $146,500 | 0.05% |
| 140 | BLACKROCK MUNIYIELD MICH QU | BLK | 12,832 | $142,307 | 0.05% |
| 141 | GABELLI UTIL TR | 36240A101 | 10,000 | $75,100 | 0.03% |