13F HOLDINGS REPORT
Liberty Capital Management, Inc.
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001085146-23-002895
Total Value
$333.5M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 101,797 | $19.7M | 5.92% |
| 2 | VANGUARD INDEX FDS | 922908769 | 80,639 | $17.8M | 5.33% |
| 3 | INTUIT | INTU | 22,824 | $10.5M | 3.14% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 17,228 | $9.3M | 2.78% |
| 5 | MICROSOFT CORP | MSFT | 26,520 | $9.0M | 2.71% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 17,152 | $8.9M | 2.68% |
| 7 | VISA INC | V | 36,239 | $8.6M | 2.58% |
| 8 | AMAZON COM INC | AMZN | 63,811 | $8.3M | 2.49% |
| 9 | DANAHER CORPORATION | 235851102 | 34,429 | $8.3M | 2.48% |
| 10 | ALPHABET INC | GOOG | 65,919 | $7.9M | 2.37% |
| 11 | HOME DEPOT INC | HD | 22,875 | $7.1M | 2.13% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 14,749 | $7.1M | 2.13% |
| 13 | FISERV INC | FISV | 53,678 | $6.8M | 2.03% |
| 14 | CINTAS CORP | CTAS | 13,329 | $6.6M | 1.99% |
| 15 | ISHARES TR | 464288687 | 197,368 | $6.1M | 1.83% |
| 16 | NVIDIA CORPORATION | NVDA | 14,041 | $5.9M | 1.78% |
| 17 | AFLAC INC | AFL | 84,176 | $5.9M | 1.76% |
| 18 | ILLINOIS TOOL WKS INC | 452308109 | 23,017 | $5.8M | 1.73% |
| 19 | CONSTELLATION BRANDS INC | STZ | 22,352 | $5.5M | 1.65% |
| 20 | SCHWAB STRATEGIC TR | 808524102 | 100,213 | $5.2M | 1.55% |
| 21 | CHURCH & DWIGHT CO INC | CHD | 47,795 | $4.8M | 1.44% |
| 22 | MCDONALDS CORP | MCD | 15,698 | $4.7M | 1.40% |
| 23 | FORTINET INC | FTNT | 59,714 | $4.5M | 1.35% |
| 24 | ABBVIE INC | ABBV | 32,822 | $4.4M | 1.33% |
| 25 | VANGUARD TAX-MANAGED FDS | 921943858 | 90,153 | $4.2M | 1.25% |
| 26 | AMERICAN TOWER CORP NEW | 03027X100 | 21,345 | $4.1M | 1.24% |
| 27 | ISHARES TR | 464287879 | 43,298 | $4.1M | 1.23% |
| 28 | ABBOTT LABS | ABLZF | 37,129 | $4.0M | 1.21% |
| 29 | ECOLAB INC | ECL | 20,811 | $3.9M | 1.16% |
| 30 | FASTENAL CO | FAST | 63,402 | $3.7M | 1.12% |
| 31 | JPMORGAN CHASE & CO | VYLD | 25,358 | $3.7M | 1.11% |
| 32 | ULTA BEAUTY INC | ULTA | 7,550 | $3.6M | 1.07% |
| 33 | CHUBB LIMITED | CB | 17,557 | $3.4M | 1.01% |
| 34 | ALPHABET INC | GOOG | 27,041 | $3.3M | 0.98% |
| 35 | RAYTHEON TECHNOLOGIES CORP | RTX | 31,493 | $3.1M | 0.92% |
| 36 | NEXTERA ENERGY INC | NEE-PW | 39,770 | $3.0M | 0.88% |
| 37 | PACKAGING CORP AMER | 695156109 | 21,109 | $2.8M | 0.84% |
| 38 | FORTIVE CORP | FTV | 37,033 | $2.8M | 0.83% |
| 39 | VANGUARD INDEX FDS | 922908553 | 32,933 | $2.8M | 0.83% |
| 40 | ISHARES TR | 464287200 | 6,050 | $2.7M | 0.81% |
| 41 | VANGUARD BD INDEX FDS | 921937835 | 36,281 | $2.6M | 0.79% |
| 42 | PEPSICO INC | PEP | 13,659 | $2.5M | 0.76% |
| 43 | STRYKER CORPORATION | SYK | 8,141 | $2.5M | 0.74% |
| 44 | VANGUARD MUN BD FDS | 922907746 | 49,340 | $2.5M | 0.74% |
| 45 | DIMENSIONAL ETF TRUST | 25434V849 | 49,524 | $2.4M | 0.71% |
| 46 | SCHWAB STRATEGIC TR | 808524300 | 30,862 | $2.3M | 0.69% |
| 47 | DISNEY WALT CO | 254687106 | 24,826 | $2.2M | 0.66% |
| 48 | OTIS WORLDWIDE CORP | OTIS | 24,739 | $2.2M | 0.66% |
| 49 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,263 | $2.1M | 0.62% |
| 50 | DIMENSIONAL ETF TRUST | 25434V708 | 72,322 | $2.0M | 0.59% |
| 51 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,079 | $1.7M | 0.51% |
| 52 | BLACKROCK INC | BLK | 2,453 | $1.7M | 0.51% |
| 53 | MASTERCARD INCORPORATED | MA | 4,162 | $1.6M | 0.49% |
| 54 | PROGRESSIVE CORP | 743315103 | 12,302 | $1.6M | 0.49% |
| 55 | SCHWAB STRATEGIC TR | 808524797 | 22,298 | $1.6M | 0.49% |
| 56 | DOLLAR GEN CORP NEW | 256677105 | 9,289 | $1.6M | 0.47% |
| 57 | SCHWAB STRATEGIC TR | 808524805 | 43,013 | $1.5M | 0.46% |
| 58 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 23,270 | $1.5M | 0.46% |
| 59 | SCHWAB STRATEGIC TR | 808524607 | 33,710 | $1.5M | 0.44% |
| 60 | TEREX CORP NEW | TEX | 24,087 | $1.4M | 0.43% |
| 61 | WELLTOWER INC | WELL | 17,425 | $1.4M | 0.42% |
| 62 | DIMENSIONAL ETF TRUST | 25434V880 | 60,457 | $1.4M | 0.42% |
| 63 | CADENCE DESIGN SYSTEM INC | CDNS | 5,806 | $1.4M | 0.41% |
| 64 | TRACTOR SUPPLY CO | TSCO | 6,061 | $1.3M | 0.40% |
| 65 | SPDR SER TR | 78464A300 | 17,062 | $1.3M | 0.39% |
| 66 | SPDR S&P 500 ETF TR | SPY | 2,961 | $1.3M | 0.39% |
| 67 | ASML HOLDING N V | ASMLF | 1,776 | $1.3M | 0.39% |
| 68 | VANGUARD STAR FDS | 921909768 | 22,839 | $1.3M | 0.38% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042874 | 20,478 | $1.3M | 0.38% |
| 70 | VERIZON COMMUNICATIONS INC | VZ | 33,621 | $1.3M | 0.37% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,658 | $1.2M | 0.37% |
| 72 | AUTOMATIC DATA PROCESSING IN | ADP | 5,443 | $1.2M | 0.36% |
| 73 | SCHWAB STRATEGIC TR | 808524839 | 25,175 | $1.2M | 0.35% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042858 | 27,365 | $1.1M | 0.33% |
| 75 | LILLY ELI & CO | LLY | 2,350 | $1.1M | 0.33% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042866 | 15,793 | $1.1M | 0.33% |
| 77 | WALMART INC | WMT | 6,988 | $1.1M | 0.33% |
| 78 | VANGUARD MALVERN FDS | 922020805 | 22,897 | $1.1M | 0.33% |
| 79 | CARRIER GLOBAL CORPORATION | CARR | 20,952 | $1.0M | 0.31% |
| 80 | ISHARES TR | 464288356 | 18,075 | $1.0M | 0.31% |
| 81 | JOHNSON & JOHNSON | JNJ | 6,036 | $999,079 | 0.30% |
| 82 | CISCO SYS INC | CSCO | 17,354 | $897,896 | 0.27% |
| 83 | LOWES COS INC | 548661107 | 3,837 | $866,011 | 0.26% |
| 84 | DIMENSIONAL ETF TRUST | 25434V815 | 32,658 | $839,311 | 0.25% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 2,327 | $750,551 | 0.23% |
| 86 | ISHARES TR | 464287127 | 12,260 | $748,841 | 0.22% |
| 87 | MAXIMUS INC | MMS | 8,856 | $748,421 | 0.22% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 3,654 | $654,980 | 0.20% |
| 89 | ENTERPRISE PRODS PARTNERS L | 293792107 | 24,654 | $649,633 | 0.19% |
| 90 | ISHARES TR | 464288208 | 10,200 | $645,558 | 0.19% |
| 91 | LAUDER ESTEE COS INC | 518439104 | 2,999 | $588,944 | 0.18% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 3,877 | $588,296 | 0.18% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,318 | $587,533 | 0.18% |
| 94 | AMERICAN CENTY ETF TR | 025072877 | 7,304 | $566,863 | 0.17% |
| 95 | BLACKROCK UTILS INFRASTRUCTU | BLK | 25,480 | $561,579 | 0.17% |
| 96 | GARTNER INC | IT | 1,600 | $560,496 | 0.17% |
| 97 | EMERSON ELEC CO | EMR | 6,102 | $551,560 | 0.17% |
| 98 | MERCK & CO INC | MRK | 4,483 | $517,293 | 0.16% |
| 99 | SCHWAB STRATEGIC TR | 808524847 | 25,409 | $496,238 | 0.15% |
| 100 | DIMENSIONAL ETF TRUST | 25434V609 | 10,305 | $478,067 | 0.14% |
| 101 | INTEL CORP | INTC | 14,275 | $477,356 | 0.14% |
| 102 | EDWARDS LIFESCIENCES CORP | EW | 5,040 | $475,423 | 0.14% |
| 103 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,878 | $464,510 | 0.14% |
| 104 | AMERICAN ELEC PWR CO INC | 025537101 | 5,225 | $439,945 | 0.13% |
| 105 | ISHARES TR | 464287614 | 1,585 | $436,160 | 0.13% |
| 106 | LOCKHEED MARTIN CORP | LMT | 946 | $435,519 | 0.13% |
| 107 | PPG INDS INC | 693506107 | 2,896 | $429,477 | 0.13% |
| 108 | ISHARES TR | 464287481 | 4,410 | $426,138 | 0.13% |
| 109 | ISHARES TR | 464287887 | 3,428 | $393,983 | 0.12% |
| 110 | VANGUARD WHITEHALL FDS | 921946406 | 3,681 | $390,444 | 0.12% |
| 111 | DIMENSIONAL ETF TRUST | 25434V724 | 10,742 | $370,601 | 0.11% |
| 112 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,962 | $354,956 | 0.11% |
| 113 | PLAINS ALL AMERN PIPELINE L | 726503105 | 24,400 | $344,040 | 0.10% |
| 114 | AIR PRODS & CHEMS INC | AIIR | 1,045 | $313,009 | 0.09% |
| 115 | EXXON MOBIL CORP | XOM | 2,915 | $312,634 | 0.09% |
| 116 | SYSCO CORP | SYY | 4,108 | $304,814 | 0.09% |
| 117 | BOOKING HOLDINGS INC | BKNG | 109 | $294,336 | 0.09% |
| 118 | INVESCO QQQ TR | IVZ | 792 | $292,614 | 0.09% |
| 119 | PROSHARES TR | 74347X831 | 6,900 | $282,900 | 0.08% |
| 120 | CONOCOPHILLIPS | COP | 2,712 | $280,990 | 0.08% |
| 121 | FORD MTR CO DEL | 345370860 | 18,368 | $277,908 | 0.08% |
| 122 | SCHWAB STRATEGIC TR | 808524870 | 5,263 | $275,939 | 0.08% |
| 123 | TRIMBLE INC | TRMB | 5,196 | $275,076 | 0.08% |
| 124 | VEEVA SYS INC | VEEV | 1,381 | $273,065 | 0.08% |
| 125 | PFIZER INC | PFE | 7,339 | $269,195 | 0.08% |
| 126 | VANGUARD WORLD FDS | 92204A702 | 600 | $265,296 | 0.08% |
| 127 | STARBUCKS CORP | SBUX | 2,660 | $263,500 | 0.08% |
| 128 | PRICE T ROWE GROUP INC | TROW | 2,329 | $260,895 | 0.08% |
| 129 | NORTHERN TR CORP | NTRSO | 3,428 | $254,152 | 0.08% |
| 130 | CHEVRON CORP NEW | CVX | 1,595 | $250,973 | 0.08% |
| 131 | COCA COLA CO | KO | 4,164 | $250,756 | 0.08% |
| 132 | DIMENSIONAL ETF TRUST | 25434V781 | 10,368 | $245,203 | 0.07% |
| 133 | US BANCORP DEL | USB-PS | 7,340 | $242,514 | 0.07% |
| 134 | ORACLE CORP | ORCL-PD | 1,876 | $223,413 | 0.07% |
| 135 | LANDSTAR SYS INC | LSTR | 1,154 | $222,191 | 0.07% |
| 136 | PHILLIPS 66 | PSX | 2,302 | $219,565 | 0.07% |
| 137 | TRAVELERS COMPANIES INC | TRV | 1,230 | $213,602 | 0.06% |
| 138 | DIMENSIONAL ETF TRUST | 25434V104 | 6,744 | $208,997 | 0.06% |
| 139 | EATON VANCE RISK-MANAGED DIV | ETN | 23,340 | $191,855 | 0.06% |
| 140 | VANECK ETF TRUST | 92189F429 | 10,785 | $190,578 | 0.06% |
| 141 | NUSTAR ENERGY LP | NU | 10,962 | $187,889 | 0.06% |
| 142 | AT&T INC | T-PC | 11,565 | $184,462 | 0.06% |
| 143 | BLACKROCK MUNIYIELD MICH QU | BLK | 12,832 | $141,794 | 0.04% |
| 144 | GABELLI UTIL TR | 36240A101 | 10,000 | $67,800 | 0.02% |
| 145 | LIBERTY ALL STAR EQUITY FD | 530158104 | 10,024 | $64,855 | 0.02% |