13F HOLDINGS REPORT
Liberty Capital Management, Inc.
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001085146-23-001609
Total Value
$304.0M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 101,427 | $16.7M | 5.50% |
| 2 | VANGUARD INDEX FDS | 922908769 | 70,266 | $14.3M | 4.72% |
| 3 | INTUIT | INTU | 22,688 | $10.1M | 3.33% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 17,086 | $9.8M | 3.24% |
| 5 | DANAHER CORPORATION | 235851102 | 34,540 | $8.7M | 2.86% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 17,236 | $8.6M | 2.82% |
| 7 | VISA INC | V | 36,116 | $8.1M | 2.68% |
| 8 | MICROSOFT CORP | MSFT | 26,231 | $7.6M | 2.49% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 14,604 | $6.9M | 2.27% |
| 10 | ALPHABET INC | GOOG | 65,763 | $6.8M | 2.24% |
| 11 | HOME DEPOT INC | HD | 22,977 | $6.8M | 2.23% |
| 12 | AMAZON COM INC | AMZN | 62,702 | $6.5M | 2.13% |
| 13 | ISHARES TR | 464288687 | 197,643 | $6.2M | 2.03% |
| 14 | CINTAS CORP | CTAS | 13,307 | $6.2M | 2.03% |
| 15 | FISERV INC | FISV | 53,515 | $6.0M | 1.99% |
| 16 | ILLINOIS TOOL WKS INC | 452308109 | 22,887 | $5.6M | 1.83% |
| 17 | AFLAC INC | AFL | 83,966 | $5.4M | 1.78% |
| 18 | ABBVIE INC | ABBV | 31,890 | $5.1M | 1.67% |
| 19 | CONSTELLATION BRANDS INC | STZ | 22,092 | $5.0M | 1.64% |
| 20 | SCHWAB STRATEGIC TR | 808524102 | 98,878 | $4.7M | 1.56% |
| 21 | MCDONALDS CORP | MCD | 15,424 | $4.3M | 1.42% |
| 22 | AMERICAN TOWER CORP NEW | 03027X100 | 20,618 | $4.2M | 1.39% |
| 23 | CHURCH & DWIGHT CO INC | CHD | 47,315 | $4.2M | 1.38% |
| 24 | ULTA BEAUTY INC | ULTA | 7,144 | $3.9M | 1.28% |
| 25 | NVIDIA CORPORATION | NVDA | 13,819 | $3.8M | 1.26% |
| 26 | ISHARES TR | 464287879 | 40,162 | $3.8M | 1.24% |
| 27 | FORTINET INC | FTNT | 56,457 | $3.8M | 1.23% |
| 28 | ABBOTT LABS | ABLZF | 36,607 | $3.7M | 1.22% |
| 29 | VANGUARD TAX-MANAGED FDS | 921943858 | 80,227 | $3.6M | 1.19% |
| 30 | ECOLAB INC | ECL | 20,566 | $3.4M | 1.12% |
| 31 | FASTENAL CO | FAST | 63,052 | $3.4M | 1.12% |
| 32 | CHUBB LIMITED | CB | 17,441 | $3.4M | 1.11% |
| 33 | JPMORGAN CHASE & CO | VYLD | 25,124 | $3.3M | 1.08% |
| 34 | NEXTERA ENERGY INC | NEE-PW | 39,566 | $3.0M | 1.00% |
| 35 | RAYTHEON TECHNOLOGIES CORP | RTX | 31,033 | $3.0M | 1.00% |
| 36 | PACKAGING CORP AMER | 695156109 | 20,889 | $2.9M | 0.95% |
| 37 | ALPHABET INC | GOOG | 26,880 | $2.8M | 0.92% |
| 38 | VANGUARD INDEX FDS | 922908553 | 31,861 | $2.6M | 0.87% |
| 39 | PEPSICO INC | PEP | 14,020 | $2.6M | 0.84% |
| 40 | FORTIVE CORP | FTV | 36,557 | $2.5M | 0.82% |
| 41 | DISNEY WALT CO | 254687106 | 24,456 | $2.4M | 0.81% |
| 42 | VANGUARD MUN BD FDS | 922907746 | 47,659 | $2.4M | 0.79% |
| 43 | ISHARES TR | 464287200 | 5,800 | $2.4M | 0.78% |
| 44 | DIMENSIONAL ETF TRUST | 25434V849 | 46,871 | $2.3M | 0.74% |
| 45 | US BANCORP DEL | USB-PS | 61,590 | $2.2M | 0.73% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 29,859 | $2.2M | 0.72% |
| 47 | STRYKER CORPORATION | SYK | 7,645 | $2.2M | 0.72% |
| 48 | OTIS WORLDWIDE CORP | OTIS | 24,619 | $2.1M | 0.68% |
| 49 | VANGUARD BD INDEX FDS | 921937835 | 27,949 | $2.1M | 0.68% |
| 50 | SCHWAB STRATEGIC TR | 808524300 | 30,517 | $2.0M | 0.65% |
| 51 | DOLLAR GEN CORP NEW | 256677105 | 9,273 | $2.0M | 0.64% |
| 52 | PROGRESSIVE CORP | 743315103 | 12,071 | $1.7M | 0.57% |
| 53 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,079 | $1.6M | 0.52% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 4,752 | $1.6M | 0.51% |
| 55 | BLACKROCK INC | BLK | 2,314 | $1.5M | 0.51% |
| 56 | MASTERCARD INCORPORATED | MA | 4,169 | $1.5M | 0.50% |
| 57 | WELLTOWER INC | WELL | 20,701 | $1.5M | 0.49% |
| 58 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,761 | $1.4M | 0.48% |
| 59 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 23,270 | $1.4M | 0.47% |
| 60 | SCHWAB STRATEGIC TR | 808524805 | 39,874 | $1.4M | 0.46% |
| 61 | SCHWAB STRATEGIC TR | 808524607 | 32,156 | $1.3M | 0.44% |
| 62 | TEREX CORP NEW | TEX | 26,881 | $1.3M | 0.43% |
| 63 | SPDR SER TR | 78464A300 | 17,062 | $1.3M | 0.43% |
| 64 | VANGUARD STAR FDS | 921909768 | 22,803 | $1.3M | 0.41% |
| 65 | AUTOMATIC DATA PROCESSING IN | ADP | 5,584 | $1.2M | 0.41% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 31,909 | $1.2M | 0.41% |
| 67 | SPDR S&P 500 ETF TR | SPY | 2,961 | $1.2M | 0.40% |
| 68 | SCHWAB STRATEGIC TR | 808524839 | 25,279 | $1.2M | 0.39% |
| 69 | TRACTOR SUPPLY CO | TSCO | 4,930 | $1.2M | 0.38% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,658 | $1.1M | 0.37% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042874 | 18,208 | $1.1M | 0.37% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042858 | 26,000 | $1.1M | 0.35% |
| 73 | WALMART INC | WMT | 6,988 | $1.0M | 0.34% |
| 74 | CADENCE DESIGN SYSTEM INC | CDNS | 4,856 | $1.0M | 0.34% |
| 75 | ASML HOLDING N V | ASMLF | 1,406 | $957,078 | 0.31% |
| 76 | CARRIER GLOBAL CORPORATION | CARR | 20,827 | $952,835 | 0.31% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042866 | 13,851 | $939,342 | 0.31% |
| 78 | JOHNSON & JOHNSON | JNJ | 6,036 | $935,580 | 0.31% |
| 79 | CISCO SYS INC | CSCO | 17,354 | $907,180 | 0.30% |
| 80 | VANGUARD MALVERN FDS | 922020805 | 17,779 | $850,192 | 0.28% |
| 81 | LILLY ELI & CO | LLY | 2,350 | $807,037 | 0.27% |
| 82 | DIMENSIONAL ETF TRUST | 25434V815 | 31,652 | $789,084 | 0.26% |
| 83 | LOWES COS INC | 548661107 | 3,860 | $771,884 | 0.25% |
| 84 | LAUDER ESTEE COS INC | 518439104 | 2,999 | $739,134 | 0.24% |
| 85 | UNITED PARCEL SERVICE INC | UPS | 3,654 | $708,839 | 0.23% |
| 86 | MAXIMUS INC | MMS | 8,856 | $696,967 | 0.23% |
| 87 | ISHARES TR | 464287127 | 12,260 | $691,587 | 0.23% |
| 88 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,654 | $638,539 | 0.21% |
| 89 | ISHARES TR | 464288208 | 10,200 | $618,528 | 0.20% |
| 90 | BLACKROCK UTILS INFRASTRUCTU | BLK | 25,480 | $611,010 | 0.20% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,346 | $583,997 | 0.19% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 3,877 | $576,471 | 0.19% |
| 93 | INTEL CORP | INTC | 16,325 | $533,338 | 0.18% |
| 94 | EMERSON ELEC CO | EMR | 6,102 | $531,728 | 0.17% |
| 95 | GARTNER INC | IT | 1,614 | $525,793 | 0.17% |
| 96 | SYSCO CORP | SYY | 6,293 | $486,008 | 0.16% |
| 97 | SCHWAB STRATEGIC TR | 808524847 | 24,751 | $482,645 | 0.16% |
| 98 | MERCK & CO INC | MRK | 4,483 | $476,946 | 0.16% |
| 99 | AMERICAN ELEC PWR CO INC | 025537101 | 5,225 | $475,423 | 0.16% |
| 100 | LOCKHEED MARTIN CORP | LMT | 946 | $447,203 | 0.15% |
| 101 | EDWARDS LIFESCIENCES CORP | EW | 5,040 | $416,959 | 0.14% |
| 102 | ISHARES TR | 464287481 | 4,410 | $401,531 | 0.13% |
| 103 | PPG INDS INC | 693506107 | 2,991 | $399,538 | 0.13% |
| 104 | ISHARES TR | 464287887 | 3,343 | $367,563 | 0.12% |
| 105 | NORTHERN TR CORP | NTRSO | 4,138 | $364,682 | 0.12% |
| 106 | EXXON MOBIL CORP | XOM | 3,115 | $341,591 | 0.11% |
| 107 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,962 | $331,936 | 0.11% |
| 108 | PLAINS ALL AMERN PIPELINE L | 726503105 | 24,400 | $304,268 | 0.10% |
| 109 | AIR PRODS & CHEMS INC | AIIR | 1,045 | $300,134 | 0.10% |
| 110 | PFIZER INC | PFE | 7,339 | $299,431 | 0.10% |
| 111 | BOOKING HOLDINGS INC | BKNG | 109 | $289,113 | 0.10% |
| 112 | SCHWAB STRATEGIC TR | 808524870 | 5,263 | $282,149 | 0.09% |
| 113 | STARBUCKS CORP | SBUX | 2,660 | $276,986 | 0.09% |
| 114 | CONOCOPHILLIPS | COP | 2,712 | $269,058 | 0.09% |
| 115 | PRICE T ROWE GROUP INC | TROW | 2,329 | $262,944 | 0.09% |
| 116 | CHEVRON CORP NEW | CVX | 1,595 | $260,240 | 0.09% |
| 117 | COCA COLA CO | KO | 4,164 | $258,293 | 0.08% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,198 | $256,544 | 0.08% |
| 119 | INVESCO QQQ TR | IVZ | 792 | $254,186 | 0.08% |
| 120 | ISHARES TR | 464287614 | 988 | $241,398 | 0.08% |
| 121 | PHILLIPS 66 | PSX | 2,302 | $233,377 | 0.08% |
| 122 | FORD MTR CO DEL | 345370860 | 18,518 | $233,327 | 0.08% |
| 123 | VANGUARD WORLD FDS | 92204A702 | 600 | $231,282 | 0.08% |
| 124 | AT&T INC | T-PC | 11,565 | $222,626 | 0.07% |
| 125 | TRAVELERS COMPANIES INC | TRV | 1,230 | $210,834 | 0.07% |
| 126 | 3M CO | MMM | 1,986 | $208,748 | 0.07% |
| 127 | LANDSTAR SYS INC | LSTR | 1,154 | $206,866 | 0.07% |
| 128 | EATON VANCE RISK-MANAGED DIV | ETN | 23,340 | $185,553 | 0.06% |
| 129 | NUSTAR ENERGY LP | NU | 10,962 | $171,446 | 0.06% |
| 130 | BLACKROCK MUNIYIELD MICH QU | BLK | 12,832 | $143,590 | 0.05% |
| 131 | SIRIUS XM HOLDINGS INC | SIRI | 19,636 | $77,953 | 0.03% |
| 132 | GABELLI UTIL TR | 36240A101 | 10,000 | $71,500 | 0.02% |
| 133 | LIBERTY ALL STAR EQUITY FD | 530158104 | 10,024 | $62,149 | 0.02% |