13F HOLDINGS REPORT
Liberty Capital Management, Inc.
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001085146-24-001732
Total Value
$405.7M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 107,209 | $27.9M | 6.87% |
| 2 | APPLE INC | AAPL | 93,992 | $16.1M | 3.97% |
| 3 | INTUIT | INTU | 20,850 | $13.6M | 3.34% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 16,304 | $11.9M | 2.94% |
| 5 | NVIDIA CORPORATION | NVDA | 13,070 | $11.8M | 2.91% |
| 6 | AMAZON COM INC | AMZN | 62,506 | $11.3M | 2.78% |
| 7 | MICROSOFT CORP | MSFT | 25,476 | $10.7M | 2.64% |
| 8 | VISA INC | V | 34,955 | $9.8M | 2.40% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 16,635 | $9.7M | 2.38% |
| 10 | ALPHABET INC | GOOG | 61,056 | $9.2M | 2.27% |
| 11 | HOME DEPOT INC | HD | 22,567 | $8.7M | 2.13% |
| 12 | CINTAS CORP | CTAS | 12,511 | $8.6M | 2.12% |
| 13 | DANAHER CORPORATION | 235851102 | 33,719 | $8.4M | 2.08% |
| 14 | FISERV INC | FISV | 52,402 | $8.4M | 2.06% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 114,037 | $7.0M | 1.72% |
| 16 | AFLAC INC | AFL | 80,748 | $6.9M | 1.71% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 13,890 | $6.9M | 1.69% |
| 18 | ABBVIE INC | ABBV | 37,358 | $6.8M | 1.68% |
| 19 | CONSTELLATION BRANDS INC | STZ | 22,173 | $6.0M | 1.49% |
| 20 | ILLINOIS TOOL WKS INC | 452308109 | 22,387 | $6.0M | 1.48% |
| 21 | VANGUARD MUN BD FDS | 922907746 | 108,709 | $5.5M | 1.36% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 109,413 | $5.5M | 1.35% |
| 23 | JPMORGAN CHASE & CO | VYLD | 25,435 | $5.1M | 1.26% |
| 24 | ECOLAB INC | ECL | 21,939 | $5.1M | 1.25% |
| 25 | MCDONALDS CORP | MCD | 17,446 | $4.9M | 1.21% |
| 26 | CHURCH & DWIGHT CO INC | CHD | 46,180 | $4.8M | 1.19% |
| 27 | ULTA BEAUTY INC | ULTA | 9,146 | $4.8M | 1.18% |
| 28 | FASTENAL CO | FAST | 61,940 | $4.8M | 1.18% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 65,460 | $4.8M | 1.17% |
| 30 | ABBOTT LABS | ABLZF | 40,705 | $4.6M | 1.14% |
| 31 | FORTINET INC | FTNT | 65,943 | $4.5M | 1.11% |
| 32 | AMERICAN TOWER CORP NEW | 03027X100 | 21,883 | $4.3M | 1.07% |
| 33 | CHUBB LIMITED | CB | 16,686 | $4.3M | 1.07% |
| 34 | ISHARES TR | 464288687 | 125,148 | $4.0M | 0.99% |
| 35 | SCHWAB STRATEGIC TR | 808524300 | 43,022 | $4.0M | 0.98% |
| 36 | ALPHABET INC | GOOG | 25,410 | $3.9M | 0.95% |
| 37 | PACKAGING CORP AMER | 695156109 | 20,101 | $3.8M | 0.94% |
| 38 | STRYKER CORPORATION | SYK | 10,550 | $3.8M | 0.93% |
| 39 | AMERICAN CENTY ETF TR | 025072877 | 36,650 | $3.4M | 0.85% |
| 40 | FORTIVE CORP | FTV | 37,590 | $3.2M | 0.80% |
| 41 | VANGUARD INDEX FDS | 922908553 | 37,030 | $3.2M | 0.79% |
| 42 | ISHARES TR | 464287879 | 30,527 | $3.1M | 0.77% |
| 43 | RTX CORPORATION | RTX | 31,800 | $3.1M | 0.76% |
| 44 | CADENCE DESIGN SYSTEM INC | CDNS | 8,310 | $2.6M | 0.64% |
| 45 | TRACTOR SUPPLY CO | TSCO | 9,796 | $2.6M | 0.63% |
| 46 | ADOBE INC | ADBE | 5,048 | $2.5M | 0.63% |
| 47 | PROGRESSIVE CORP | 743315103 | 12,071 | $2.5M | 0.62% |
| 48 | PEPSICO INC | PEP | 14,177 | $2.5M | 0.61% |
| 49 | OTIS WORLDWIDE CORP | OTIS | 24,578 | $2.4M | 0.60% |
| 50 | ASML HOLDING N V | ASMLF | 2,488 | $2.4M | 0.60% |
| 51 | ISHARES TR | 464287200 | 4,497 | $2.4M | 0.58% |
| 52 | SCHWAB STRATEGIC TR | 808524805 | 59,821 | $2.3M | 0.58% |
| 53 | DIMENSIONAL ETF TRUST | 25434V708 | 72,322 | $2.3M | 0.57% |
| 54 | DIMENSIONAL ETF TRUST | 25434V849 | 47,167 | $2.3M | 0.56% |
| 55 | SCHWAB STRATEGIC TR | 808524607 | 43,898 | $2.2M | 0.53% |
| 56 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,079 | $2.1M | 0.51% |
| 57 | VANGUARD MALVERN FDS | 922020805 | 42,066 | $2.0M | 0.50% |
| 58 | SCHWAB STRATEGIC TR | 808524797 | 23,783 | $1.9M | 0.47% |
| 59 | MASTERCARD INCORPORATED | MA | 3,912 | $1.9M | 0.46% |
| 60 | ISHARES TR | 464288414 | 17,362 | $1.9M | 0.46% |
| 61 | BLACKROCK INC | BLK | 2,238 | $1.9M | 0.46% |
| 62 | ELI LILLY & CO | LLY | 2,335 | $1.8M | 0.45% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 26,597 | $1.7M | 0.42% |
| 64 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 22,270 | $1.6M | 0.40% |
| 65 | VANGUARD INTL EQUITY INDEX F | 922042866 | 20,856 | $1.6M | 0.39% |
| 66 | PALO ALTO NETWORKS INC | PANW | 5,482 | $1.6M | 0.38% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,658 | $1.5M | 0.38% |
| 68 | DIMENSIONAL ETF TRUST | 25434V880 | 60,457 | $1.5M | 0.38% |
| 69 | WELLTOWER INC | WELL | 16,402 | $1.5M | 0.38% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042874 | 21,986 | $1.5M | 0.36% |
| 71 | VANGUARD STAR FDS | 921909768 | 23,267 | $1.4M | 0.35% |
| 72 | SPDR S&P 500 ETF TR | SPY | 2,674 | $1.4M | 0.34% |
| 73 | DIMENSIONAL ETF TRUST | 25434V815 | 45,612 | $1.4M | 0.34% |
| 74 | CARRIER GLOBAL CORPORATION | CARR | 23,202 | $1.3M | 0.33% |
| 75 | AUTOMATIC DATA PROCESSING IN | ADP | 5,143 | $1.3M | 0.32% |
| 76 | WALMART INC | WMT | 20,964 | $1.3M | 0.31% |
| 77 | TRIMBLE INC | TRMB | 18,804 | $1.2M | 0.30% |
| 78 | SPDR SER TR | 78464A300 | 14,000 | $1.2M | 0.29% |
| 79 | VEEVA SYS INC | VEEV | 4,950 | $1.1M | 0.28% |
| 80 | DIMENSIONAL ETF TRUST | 25434V732 | 41,025 | $1.0M | 0.26% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042858 | 23,459 | $979,880 | 0.24% |
| 82 | LOWES COS INC | 548661107 | 3,837 | $977,399 | 0.24% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 22,110 | $927,736 | 0.23% |
| 84 | SCHWAB STRATEGIC TR | 808524839 | 19,615 | $902,288 | 0.22% |
| 85 | VANGUARD WHITEHALL FDS | 921946406 | 7,359 | $890,365 | 0.22% |
| 86 | ISHARES TR | 464287127 | 12,260 | $888,482 | 0.22% |
| 87 | ACCENTURE PLC IRELAND | ACN | 2,548 | $883,162 | 0.22% |
| 88 | JOHNSON & JOHNSON | JNJ | 5,574 | $881,751 | 0.22% |
| 89 | DISNEY WALT CO | 254687106 | 6,836 | $836,453 | 0.21% |
| 90 | CISCO SYS INC | CSCO | 16,529 | $824,962 | 0.20% |
| 91 | MAXIMUS INC | MMS | 8,856 | $743,018 | 0.18% |
| 92 | ISHARES TR | 464288208 | 10,200 | $742,866 | 0.18% |
| 93 | INTUITIVE SURGICAL INC | ISRG | 1,665 | $664,485 | 0.16% |
| 94 | TEREX CORP NEW | TEX | 9,962 | $641,553 | 0.16% |
| 95 | DIMENSIONAL ETF TRUST | 25434V781 | 23,495 | $638,829 | 0.16% |
| 96 | INTEL CORP | INTC | 14,457 | $638,566 | 0.16% |
| 97 | EMERSON ELEC CO | EMR | 5,626 | $638,101 | 0.16% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 3,784 | $613,877 | 0.15% |
| 99 | GOLDMAN SACHS GROUP INC | GSCE | 1,440 | $601,474 | 0.15% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,140 | $600,582 | 0.15% |
| 101 | META PLATFORMS INC | META | 1,210 | $587,561 | 0.14% |
| 102 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,054 | $585,176 | 0.14% |
| 103 | MERCK & CO INC | MRK | 4,291 | $566,197 | 0.14% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,007 | $564,134 | 0.14% |
| 105 | DIMENSIONAL ETF TRUST | 25434V609 | 10,305 | $560,922 | 0.14% |
| 106 | BLACKROCK UTILS INFRASTRUCTU | BLK | 25,480 | $549,604 | 0.14% |
| 107 | SCHWAB STRATEGIC TR | 808524847 | 26,742 | $542,863 | 0.13% |
| 108 | UNITED PARCEL SERVICE INC | UPS | 3,535 | $525,407 | 0.13% |
| 109 | GARTNER INC | IT | 1,080 | $514,804 | 0.13% |
| 110 | ISHARES TR | 464287614 | 1,525 | $514,001 | 0.13% |
| 111 | AMERICAN ELEC PWR CO INC | 025537101 | 5,800 | $499,380 | 0.12% |
| 112 | ISHARES TR | 464287481 | 4,299 | $490,688 | 0.12% |
| 113 | EDWARDS LIFESCIENCES CORP | EW | 5,040 | $481,622 | 0.12% |
| 114 | DIMENSIONAL ETF TRUST | 25434V724 | 10,742 | $439,350 | 0.11% |
| 115 | LOCKHEED MARTIN CORP | LMT | 946 | $430,307 | 0.11% |
| 116 | PLAINS ALL AMERN PIPELINE L | 726503105 | 24,400 | $428,464 | 0.11% |
| 117 | PROSHARES TR | 74347X831 | 6,900 | $424,764 | 0.10% |
| 118 | PHILLIPS 66 | PSX | 2,302 | $376,009 | 0.09% |
| 119 | PPG INDS INC | 693506107 | 2,581 | $373,987 | 0.09% |
| 120 | ISHARES TR | 464287887 | 2,830 | $369,981 | 0.09% |
| 121 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,962 | $355,431 | 0.09% |
| 122 | INVESCO QQQ TR | IVZ | 792 | $351,787 | 0.09% |
| 123 | CONOCOPHILLIPS | COP | 2,712 | $345,183 | 0.09% |
| 124 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,834 | $334,907 | 0.08% |
| 125 | BOOKING HOLDINGS INC | BKNG | 91 | $330,137 | 0.08% |
| 126 | EXXON MOBIL CORP | XOM | 2,815 | $327,248 | 0.08% |
| 127 | US BANCORP DEL | USB-PS | 7,090 | $316,923 | 0.08% |
| 128 | VANGUARD WORLD FD | 92204A702 | 600 | $314,604 | 0.08% |
| 129 | SYSCO CORP | SYY | 3,808 | $309,133 | 0.08% |
| 130 | NORTHERN TR CORP | NTRSO | 3,224 | $286,678 | 0.07% |
| 131 | PRICE T ROWE GROUP INC | TROW | 2,329 | $283,952 | 0.07% |
| 132 | TRAVELERS COMPANIES INC | TRV | 1,230 | $283,072 | 0.07% |
| 133 | CHEVRON CORP NEW | CVX | 1,703 | $268,631 | 0.07% |
| 134 | SCHWAB STRATEGIC TR | 808524870 | 4,992 | $260,383 | 0.06% |
| 135 | NUSTAR ENERGY LP | NU | 10,962 | $255,086 | 0.06% |
| 136 | COCA COLA CO | KO | 4,164 | $254,754 | 0.06% |
| 137 | AIR PRODS & CHEMS INC | AIIR | 1,045 | $253,172 | 0.06% |
| 138 | DIMENSIONAL ETF TRUST | 25434V104 | 6,744 | $246,426 | 0.06% |
| 139 | FORD MTR CO DEL | 345370860 | 18,368 | $243,927 | 0.06% |
| 140 | STARBUCKS CORP | SBUX | 2,660 | $243,097 | 0.06% |
| 141 | ISHARES TR | 46434V738 | 4,178 | $241,697 | 0.06% |
| 142 | PARKER-HANNIFIN CORP | PH | 431 | $239,545 | 0.06% |
| 143 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,061 | $236,646 | 0.06% |
| 144 | INTERNATIONAL BUSINESS MACHS | INTR | 1,224 | $233,735 | 0.06% |
| 145 | VERALTO CORP | VLTO | 2,625 | $232,733 | 0.06% |
| 146 | SCHWAB STRATEGIC TR | 808524508 | 2,800 | $228,004 | 0.06% |
| 147 | LANDSTAR SYS INC | LSTR | 1,154 | $222,445 | 0.05% |
| 148 | NORFOLK SOUTHN CORP | 655844108 | 865 | $220,463 | 0.05% |
| 149 | ISHARES TR | 46432F834 | 3,125 | $212,063 | 0.05% |
| 150 | 3M CO | MMM | 1,986 | $210,655 | 0.05% |
| 151 | PFIZER INC | PFE | 7,208 | $200,022 | 0.05% |
| 152 | EATON VANCE RISK-MANAGED DIV | ETN | 16,170 | $135,020 | 0.03% |
| 153 | BLACKROCK MUNIYIELD MICH QU | BLK | 11,072 | $127,439 | 0.03% |
| 154 | GABELLI UTIL TR | 36240A101 | 10,000 | $55,500 | 0.01% |