13F HOLDINGS REPORT
Liberty Capital Management, Inc.
Quarter ended Q4 2023 · Filed October 18, 2023 · Accession 0001085146-23-003777
Total Value
$338.6M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 100,490 | $21.3M | 6.30% |
| 2 | APPLE INC | AAPL | 99,526 | $17.0M | 5.03% |
| 3 | INTUIT | INTU | 22,530 | $11.5M | 3.40% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 17,307 | $9.8M | 2.89% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 17,312 | $8.8M | 2.59% |
| 6 | DANAHER CORPORATION | 235851102 | 34,507 | $8.6M | 2.53% |
| 7 | ALPHABET INC | GOOG | 65,287 | $8.5M | 2.52% |
| 8 | VISA INC | V | 36,115 | $8.3M | 2.45% |
| 9 | MICROSOFT CORP | MSFT | 26,164 | $8.3M | 2.44% |
| 10 | AMAZON COM INC | AMZN | 64,846 | $8.2M | 2.43% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 14,737 | $7.4M | 2.19% |
| 12 | HOME DEPOT INC | HD | 22,953 | $6.9M | 2.05% |
| 13 | AFLAC INC | AFL | 84,140 | $6.5M | 1.91% |
| 14 | CINTAS CORP | CTAS | 13,319 | $6.4M | 1.89% |
| 15 | FISERV INC | FISV | 54,457 | $6.2M | 1.82% |
| 16 | NVIDIA CORPORATION | NVDA | 13,804 | $6.0M | 1.77% |
| 17 | SCHWAB STRATEGIC TR | 808524102 | 115,653 | $5.8M | 1.70% |
| 18 | CONSTELLATION BRANDS INC | STZ | 22,579 | $5.7M | 1.68% |
| 19 | ABBVIE INC | ABBV | 36,847 | $5.5M | 1.62% |
| 20 | ISHARES TR | 464288687 | 181,453 | $5.5M | 1.62% |
| 21 | ILLINOIS TOOL WKS INC | 452308109 | 23,017 | $5.3M | 1.57% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 112,092 | $4.9M | 1.45% |
| 23 | MCDONALDS CORP | MCD | 17,116 | $4.5M | 1.33% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 92,646 | $4.5M | 1.32% |
| 25 | CHURCH & DWIGHT CO INC | CHD | 47,795 | $4.4M | 1.29% |
| 26 | ISHARES TR | 464287879 | 46,346 | $4.1M | 1.22% |
| 27 | ABBOTT LABS | ABLZF | 41,431 | $4.0M | 1.18% |
| 28 | FORTINET INC | FTNT | 65,767 | $3.9M | 1.14% |
| 29 | ECOLAB INC | ECL | 22,393 | $3.8M | 1.12% |
| 30 | JPMORGAN CHASE & CO | VYLD | 25,660 | $3.7M | 1.10% |
| 31 | CHUBB LIMITED | CB | 17,557 | $3.7M | 1.08% |
| 32 | ULTA BEAUTY INC | ULTA | 9,048 | $3.6M | 1.07% |
| 33 | AMERICAN TOWER CORP NEW | 03027X100 | 21,806 | $3.6M | 1.06% |
| 34 | ALPHABET INC | GOOG | 27,041 | $3.6M | 1.05% |
| 35 | FASTENAL CO | FAST | 63,402 | $3.5M | 1.02% |
| 36 | VANGUARD BD INDEX FDS | 921937835 | 47,554 | $3.3M | 0.98% |
| 37 | PACKAGING CORP AMER | 695156109 | 21,109 | $3.2M | 0.96% |
| 38 | ISHARES TR | 464287200 | 6,589 | $2.8M | 0.84% |
| 39 | FORTIVE CORP | FTV | 37,352 | $2.8M | 0.82% |
| 40 | VANGUARD INDEX FDS | 922908553 | 35,801 | $2.7M | 0.80% |
| 41 | STRYKER CORPORATION | SYK | 9,873 | $2.7M | 0.80% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 45,799 | $2.6M | 0.77% |
| 43 | ADOBE INC | ADBE | 4,838 | $2.5M | 0.73% |
| 44 | SCHWAB STRATEGIC TR | 808524300 | 33,375 | $2.4M | 0.72% |
| 45 | SCHWAB STRATEGIC TR | 808524805 | 69,339 | $2.4M | 0.70% |
| 46 | PEPSICO INC | PEP | 13,605 | $2.3M | 0.68% |
| 47 | DIMENSIONAL ETF TRUST | 25434V849 | 49,524 | $2.3M | 0.68% |
| 48 | RTX CORPORATION | RTX | 31,792 | $2.3M | 0.68% |
| 49 | OTIS WORLDWIDE CORP | OTIS | 24,756 | $2.0M | 0.59% |
| 50 | CADENCE DESIGN SYSTEM INC | CDNS | 8,314 | $1.9M | 0.58% |
| 51 | DIMENSIONAL ETF TRUST | 25434V708 | 72,322 | $1.9M | 0.56% |
| 52 | TRACTOR SUPPLY CO | TSCO | 8,815 | $1.8M | 0.53% |
| 53 | PROGRESSIVE CORP | 743315103 | 12,302 | $1.7M | 0.51% |
| 54 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,079 | $1.7M | 0.49% |
| 55 | MASTERCARD INCORPORATED | MA | 4,127 | $1.6M | 0.48% |
| 56 | BLACKROCK INC | BLK | 2,515 | $1.6M | 0.48% |
| 57 | SCHWAB STRATEGIC TR | 808524797 | 22,833 | $1.6M | 0.48% |
| 58 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 23,270 | $1.6M | 0.47% |
| 59 | VANGUARD MALVERN FDS | 922020805 | 32,475 | $1.5M | 0.45% |
| 60 | ASML HOLDING N V | ASMLF | 2,529 | $1.5M | 0.44% |
| 61 | WELLTOWER INC | WELL | 17,425 | $1.4M | 0.42% |
| 62 | SCHWAB STRATEGIC TR | 808524607 | 34,452 | $1.4M | 0.42% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,977 | $1.4M | 0.40% |
| 64 | DIMENSIONAL ETF TRUST | 25434V880 | 60,457 | $1.4M | 0.40% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,808 | $1.3M | 0.39% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 5,443 | $1.3M | 0.39% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042866 | 19,046 | $1.3M | 0.38% |
| 68 | SPDR S&P 500 ETF TR | SPY | 2,961 | $1.3M | 0.37% |
| 69 | ELI LILLY & CO | LLY | 2,350 | $1.3M | 0.37% |
| 70 | TEREX CORP NEW | TEX | 21,687 | $1.2M | 0.37% |
| 71 | SPDR SER TR | 78464A300 | 17,062 | $1.2M | 0.36% |
| 72 | VANGUARD STAR FDS | 921909768 | 22,844 | $1.2M | 0.36% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042874 | 20,776 | $1.2M | 0.36% |
| 74 | SCHWAB STRATEGIC TR | 808524839 | 26,257 | $1.2M | 0.34% |
| 75 | CARRIER GLOBAL CORPORATION | CARR | 20,952 | $1.2M | 0.34% |
| 76 | WALMART INC | WMT | 6,988 | $1.1M | 0.33% |
| 77 | DIMENSIONAL ETF TRUST | 25434V815 | 43,788 | $1.1M | 0.33% |
| 78 | AMERICAN CENTY ETF TR | 025072877 | 14,156 | $1.1M | 0.33% |
| 79 | CISCO SYS INC | CSCO | 17,354 | $932,951 | 0.28% |
| 80 | VEEVA SYS INC | VEEV | 4,471 | $909,625 | 0.27% |
| 81 | JOHNSON & JOHNSON | JNJ | 5,836 | $908,957 | 0.27% |
| 82 | TRIMBLE INC | TRMB | 15,758 | $848,726 | 0.25% |
| 83 | LOWES COS INC | 548661107 | 3,837 | $797,482 | 0.24% |
| 84 | VERIZON COMMUNICATIONS INC | VZ | 23,622 | $765,589 | 0.23% |
| 85 | VANGUARD WHITEHALL FDS | 921946406 | 7,359 | $760,332 | 0.22% |
| 86 | DISNEY WALT CO | 254687106 | 9,212 | $746,633 | 0.22% |
| 87 | ISHARES TR | 464287127 | 12,260 | $722,060 | 0.21% |
| 88 | DOLLAR GEN CORP NEW | 256677105 | 6,295 | $666,011 | 0.20% |
| 89 | MAXIMUS INC | MMS | 8,856 | $661,366 | 0.20% |
| 90 | ISHARES TR | 464288208 | 10,200 | $609,246 | 0.18% |
| 91 | EMERSON ELEC CO | EMR | 6,102 | $589,270 | 0.17% |
| 92 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,329 | $565,940 | 0.17% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 3,827 | $558,206 | 0.16% |
| 94 | UNITED PARCEL SERVICE INC | UPS | 3,554 | $553,962 | 0.16% |
| 95 | GARTNER INC | IT | 1,600 | $549,776 | 0.16% |
| 96 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,054 | $548,878 | 0.16% |
| 97 | DIMENSIONAL ETF TRUST | 25434V781 | 22,577 | $536,881 | 0.16% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 1,627 | $526,448 | 0.16% |
| 99 | INTEL CORP | INTC | 14,457 | $513,946 | 0.15% |
| 100 | BLACKROCK UTILS INFRASTRUCTU | BLK | 25,480 | $505,268 | 0.15% |
| 101 | DIMENSIONAL ETF TRUST | 25434V609 | 10,305 | $470,853 | 0.14% |
| 102 | SCHWAB STRATEGIC TR | 808524847 | 25,565 | $453,779 | 0.13% |
| 103 | MERCK & CO INC | MRK | 4,291 | $441,758 | 0.13% |
| 104 | AMERICAN ELEC PWR CO INC | 025537101 | 5,800 | $436,276 | 0.13% |
| 105 | LAUDER ESTEE COS INC | 518439104 | 2,999 | $433,505 | 0.13% |
| 106 | ISHARES TR | 464287614 | 1,539 | $409,359 | 0.12% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,332 | $405,125 | 0.12% |
| 108 | ISHARES TR | 464287481 | 4,348 | $397,190 | 0.12% |
| 109 | LOCKHEED MARTIN CORP | LMT | 946 | $386,876 | 0.11% |
| 110 | ISHARES TR | 464287887 | 3,428 | $375,986 | 0.11% |
| 111 | PPG INDS INC | 693506107 | 2,896 | $375,901 | 0.11% |
| 112 | PLAINS ALL AMERN PIPELINE L | 726503105 | 24,400 | $373,808 | 0.11% |
| 113 | DIMENSIONAL ETF TRUST | 25434V724 | 10,742 | $365,445 | 0.11% |
| 114 | EDWARDS LIFESCIENCES CORP | EW | 5,040 | $349,171 | 0.10% |
| 115 | DIMENSIONAL ETF TRUST | 25434V732 | 14,861 | $346,410 | 0.10% |
| 116 | EXXON MOBIL CORP | XOM | 2,915 | $342,746 | 0.10% |
| 117 | BOOKING HOLDINGS INC | BKNG | 106 | $326,899 | 0.10% |
| 118 | CONOCOPHILLIPS | COP | 2,712 | $324,898 | 0.10% |
| 119 | VANGUARD INDEX FDS | 922908611 | 1,951 | $311,165 | 0.09% |
| 120 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,962 | $309,234 | 0.09% |
| 121 | PALO ALTO NETWORKS INC | PANW | 1,292 | $302,896 | 0.09% |
| 122 | AIR PRODS & CHEMS INC | AIIR | 1,045 | $296,153 | 0.09% |
| 123 | ACCENTURE PLC IRELAND | ACN | 933 | $286,534 | 0.08% |
| 124 | INVESCO QQQ TR | IVZ | 792 | $283,803 | 0.08% |
| 125 | PHILLIPS 66 | PSX | 2,302 | $276,585 | 0.08% |
| 126 | CHEVRON CORP NEW | CVX | 1,632 | $275,188 | 0.08% |
| 127 | SYSCO CORP | SYY | 4,108 | $271,333 | 0.08% |
| 128 | SCHWAB STRATEGIC TR | 808524870 | 5,263 | $265,729 | 0.08% |
| 129 | VANGUARD WORLD FDS | 92204A702 | 600 | $248,940 | 0.07% |
| 130 | PROSHARES TR | 74347X831 | 6,900 | $245,778 | 0.07% |
| 131 | PRICE T ROWE GROUP INC | TROW | 2,329 | $244,242 | 0.07% |
| 132 | PFIZER INC | PFE | 7,339 | $243,435 | 0.07% |
| 133 | STARBUCKS CORP | SBUX | 2,660 | $242,778 | 0.07% |
| 134 | US BANCORP DEL | USB-PS | 7,340 | $242,660 | 0.07% |
| 135 | NORTHERN TR CORP | NTRSO | 3,428 | $238,177 | 0.07% |
| 136 | COCA COLA CO | KO | 4,164 | $233,101 | 0.07% |
| 137 | INTUITIVE SURGICAL INC | ISRG | 785 | $229,448 | 0.07% |
| 138 | FORD MTR CO DEL | 345370860 | 18,368 | $228,131 | 0.07% |
| 139 | LANDSTAR SYS INC | LSTR | 1,154 | $204,189 | 0.06% |
| 140 | DIMENSIONAL ETF TRUST | 25434V104 | 6,744 | $201,983 | 0.06% |
| 141 | TRAVELERS COMPANIES INC | TRV | 1,230 | $200,871 | 0.06% |
| 142 | NUSTAR ENERGY LP | NU | 10,962 | $191,177 | 0.06% |
| 143 | EATON VANCE RISK-MANAGED DIV | ETN | 16,170 | $124,186 | 0.04% |
| 144 | BLACKROCK MUNIYIELD MICH QU | BLK | 11,072 | $109,945 | 0.03% |
| 145 | GABELLI UTIL TR | 36240A101 | 10,000 | $53,000 | 0.02% |