13F HOLDINGS REPORT
Liberty Capital Management, Inc.
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001085146-24-003303
Total Value
$421.6M
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 112,033 | $30.0M | 7.11% |
| 2 | APPLE INC | AAPL | 94,727 | $20.0M | 4.73% |
| 3 | NVIDIA CORPORATION | NVDA | 112,591 | $13.9M | 3.30% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 16,190 | $13.8M | 3.26% |
| 5 | INTUIT | INTU | 20,815 | $13.7M | 3.24% |
| 6 | AMAZON COM INC | AMZN | 62,817 | $12.1M | 2.88% |
| 7 | MICROSOFT CORP | MSFT | 26,012 | $11.6M | 2.76% |
| 8 | ALPHABET INC | GOOG | 60,934 | $11.1M | 2.63% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 16,618 | $9.2M | 2.18% |
| 10 | VISA INC | V | 34,748 | $9.1M | 2.16% |
| 11 | CINTAS CORP | CTAS | 12,396 | $8.7M | 2.06% |
| 12 | DANAHER CORPORATION | 235851102 | 34,003 | $8.5M | 2.02% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 129,463 | $8.1M | 1.93% |
| 14 | FISERV INC | FISV | 52,034 | $7.8M | 1.84% |
| 15 | HOME DEPOT INC | HD | 22,499 | $7.7M | 1.84% |
| 16 | AFLAC INC | AFL | 81,809 | $7.3M | 1.73% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 13,999 | $7.1M | 1.69% |
| 18 | ABBVIE INC | ABBV | 39,164 | $6.7M | 1.59% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 125,226 | $6.2M | 1.47% |
| 20 | CONSTELLATION BRANDS INC | STZ | 22,151 | $5.7M | 1.35% |
| 21 | ILLINOIS TOOL WKS INC | 452308109 | 22,572 | $5.3M | 1.27% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 105,606 | $5.3M | 1.26% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 73,222 | $5.3M | 1.25% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 25,773 | $5.2M | 1.24% |
| 25 | ECOLAB INC | ECL | 21,848 | $5.2M | 1.23% |
| 26 | CHURCH & DWIGHT CO INC | CHD | 45,810 | $4.7M | 1.13% |
| 27 | ALPHABET INC | GOOG | 25,186 | $4.6M | 1.10% |
| 28 | MCDONALDS CORP | MCD | 18,109 | $4.6M | 1.09% |
| 29 | ABBOTT LABS | ABLZF | 43,609 | $4.5M | 1.07% |
| 30 | SCHWAB STRATEGIC TR | 808524300 | 44,335 | $4.5M | 1.06% |
| 31 | AMERICAN TOWER CORP NEW | 03027X100 | 22,525 | $4.4M | 1.04% |
| 32 | CHUBB LIMITED | CB | 16,782 | $4.3M | 1.02% |
| 33 | FORTINET INC | FTNT | 67,563 | $4.1M | 0.97% |
| 34 | AMERICAN CENTY ETF TR | 025072877 | 44,559 | $4.0M | 0.95% |
| 35 | FASTENAL CO | FAST | 61,540 | $3.9M | 0.92% |
| 36 | STRYKER CORPORATION | SYK | 11,242 | $3.8M | 0.91% |
| 37 | PACKAGING CORP AMER | 695156109 | 19,971 | $3.6M | 0.86% |
| 38 | ISHARES TR | 464288687 | 114,423 | $3.6M | 0.86% |
| 39 | ULTA BEAUTY INC | ULTA | 9,207 | $3.6M | 0.84% |
| 40 | RTX CORPORATION | RTX | 34,030 | $3.4M | 0.81% |
| 41 | ADOBE INC | ADBE | 5,559 | $3.1M | 0.73% |
| 42 | FORTIVE CORP | FTV | 41,335 | $3.1M | 0.73% |
| 43 | SCHWAB STRATEGIC TR | 808524805 | 77,681 | $3.0M | 0.71% |
| 44 | ISHARES TR | 464287879 | 30,527 | $3.0M | 0.70% |
| 45 | ISHARES TR | 464287200 | 5,246 | $2.9M | 0.68% |
| 46 | TRACTOR SUPPLY CO | TSCO | 10,308 | $2.8M | 0.66% |
| 47 | ASML HOLDING N V | ASMLF | 2,719 | $2.8M | 0.66% |
| 48 | CADENCE DESIGN SYSTEM INC | CDNS | 8,469 | $2.6M | 0.62% |
| 49 | OTIS WORLDWIDE CORP | OTIS | 26,684 | $2.6M | 0.61% |
| 50 | PROGRESSIVE CORP | 743315103 | 12,071 | $2.5M | 0.59% |
| 51 | VANGUARD INDEX FDS | 922908553 | 29,893 | $2.5M | 0.59% |
| 52 | PEPSICO INC | PEP | 14,448 | $2.4M | 0.57% |
| 53 | DIMENSIONAL ETF TRUST | 25434V708 | 72,322 | $2.3M | 0.55% |
| 54 | PALO ALTO NETWORKS INC | PANW | 6,724 | $2.3M | 0.54% |
| 55 | DIMENSIONAL ETF TRUST | 25434V849 | 45,661 | $2.2M | 0.52% |
| 56 | SCHWAB STRATEGIC TR | 808524607 | 45,602 | $2.2M | 0.51% |
| 57 | VANGUARD MALVERN FDS | 922020805 | 42,560 | $2.1M | 0.49% |
| 58 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,999 | $2.1M | 0.49% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 27,518 | $1.9M | 0.46% |
| 60 | SPDR S&P 500 ETF TR | SPY | 3,501 | $1.9M | 0.45% |
| 61 | SCHWAB STRATEGIC TR | 808524797 | 24,468 | $1.9M | 0.45% |
| 62 | ISHARES TR | 464288414 | 17,362 | $1.8M | 0.44% |
| 63 | ELI LILLY & CO | LLY | 2,035 | $1.8M | 0.44% |
| 64 | BLACKROCK INC | BLK | 2,321 | $1.8M | 0.43% |
| 65 | CARRIER GLOBAL CORPORATION | CARR | 27,575 | $1.7M | 0.41% |
| 66 | MASTERCARD INCORPORATED | MA | 3,912 | $1.7M | 0.41% |
| 67 | WELLTOWER INC | WELL | 16,179 | $1.7M | 0.40% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042866 | 21,260 | $1.6M | 0.37% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,808 | $1.5M | 0.37% |
| 70 | DIMENSIONAL ETF TRUST | 25434V880 | 60,457 | $1.5M | 0.36% |
| 71 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 22,145 | $1.5M | 0.36% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042874 | 22,320 | $1.5M | 0.35% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,102 | $1.4M | 0.34% |
| 74 | WALMART INC | WMT | 21,372 | $1.4M | 0.34% |
| 75 | TRIMBLE INC | TRMB | 23,971 | $1.3M | 0.32% |
| 76 | DIMENSIONAL ETF TRUST | 25434V815 | 45,612 | $1.3M | 0.31% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 5,193 | $1.2M | 0.29% |
| 78 | DIMENSIONAL ETF TRUST | 25434V732 | 41,950 | $1.1M | 0.27% |
| 79 | SPDR SER TR | 78464A300 | 14,000 | $1.1M | 0.26% |
| 80 | VEEVA SYS INC | VEEV | 5,840 | $1.1M | 0.25% |
| 81 | DIMENSIONAL ETF TRUST | 25434V781 | 39,042 | $1.1M | 0.25% |
| 82 | ACCENTURE PLC IRELAND | ACN | 3,342 | $1.0M | 0.24% |
| 83 | LOWES COS INC | 548661107 | 4,364 | $962,087 | 0.23% |
| 84 | ISHARES TR | 464287127 | 12,260 | $921,584 | 0.22% |
| 85 | JOHNSON & JOHNSON | JNJ | 6,247 | $913,062 | 0.22% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 21,960 | $905,630 | 0.21% |
| 87 | INTUITIVE SURGICAL INC | ISRG | 1,990 | $885,252 | 0.21% |
| 88 | VANGUARD WHITEHALL FDS | 921946406 | 7,359 | $872,777 | 0.21% |
| 89 | CISCO SYS INC | CSCO | 17,895 | $850,191 | 0.20% |
| 90 | VANGUARD STAR FDS | 921909768 | 13,479 | $812,779 | 0.19% |
| 91 | MAXIMUS INC | MMS | 8,856 | $758,959 | 0.18% |
| 92 | INVESCO QQQ TR | IVZ | 1,492 | $715,001 | 0.17% |
| 93 | ISHARES TR | 464288208 | 10,200 | $714,961 | 0.17% |
| 94 | GOLDMAN SACHS GROUP INC | GSCE | 1,561 | $706,072 | 0.17% |
| 95 | PROCTER AND GAMBLE CO | 742718109 | 4,258 | $702,151 | 0.17% |
| 96 | EMERSON ELEC CO | EMR | 5,973 | $657,986 | 0.16% |
| 97 | DISNEY WALT CO | 254687106 | 6,336 | $629,101 | 0.15% |
| 98 | MERCK & CO INC | MRK | 4,932 | $610,582 | 0.14% |
| 99 | META PLATFORMS INC | META | 1,203 | $606,597 | 0.14% |
| 100 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,428 | $593,720 | 0.14% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,037 | $591,816 | 0.14% |
| 102 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,054 | $581,165 | 0.14% |
| 103 | SCHWAB STRATEGIC TR | 808524839 | 12,570 | $572,939 | 0.14% |
| 104 | BLACKROCK UTILS INFRASTRUCTU | BLK | 25,480 | $564,382 | 0.13% |
| 105 | SCHWAB STRATEGIC TR | 808524847 | 28,178 | $562,715 | 0.13% |
| 106 | ISHARES TR | 464287614 | 1,516 | $552,597 | 0.13% |
| 107 | TEREX CORP NEW | TEX | 9,962 | $546,316 | 0.13% |
| 108 | DIMENSIONAL ETF TRUST | 25434V609 | 10,305 | $534,540 | 0.13% |
| 109 | AMERICAN ELEC PWR CO INC | 025537101 | 5,700 | $500,118 | 0.12% |
| 110 | GARTNER INC | IT | 1,080 | $484,985 | 0.12% |
| 111 | UNITED PARCEL SERVICE INC | UPS | 3,535 | $483,765 | 0.11% |
| 112 | ISHARES TR | 464287481 | 4,299 | $474,395 | 0.11% |
| 113 | EDWARDS LIFESCIENCES CORP | EW | 5,040 | $465,545 | 0.11% |
| 114 | LOCKHEED MARTIN CORP | LMT | 984 | $459,626 | 0.11% |
| 115 | PLAINS ALL AMERN PIPELINE L | 726503105 | 24,400 | $435,784 | 0.10% |
| 116 | DIMENSIONAL ETF TRUST | 25434V724 | 10,742 | $421,841 | 0.10% |
| 117 | PROSHARES TR | 74347X831 | 5,364 | $395,970 | 0.09% |
| 118 | PHILLIPS 66 | PSX | 2,618 | $369,583 | 0.09% |
| 119 | ISHARES TR | 464287887 | 2,831 | $363,569 | 0.09% |
| 120 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,962 | $362,523 | 0.09% |
| 121 | BOOKING HOLDINGS INC | BKNG | 90 | $356,535 | 0.08% |
| 122 | VANGUARD WORLD FD | 92204A702 | 605 | $348,837 | 0.08% |
| 123 | PPG INDS INC | 693506107 | 2,746 | $345,694 | 0.08% |
| 124 | MONOLITHIC PWR SYS INC | 609839105 | 415 | $340,997 | 0.08% |
| 125 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,834 | $334,797 | 0.08% |
| 126 | CHEVRON CORP NEW | CVX | 2,059 | $322,069 | 0.08% |
| 127 | CONOCOPHILLIPS | COP | 2,712 | $310,199 | 0.07% |
| 128 | AIR PRODS & CHEMS INC | AIIR | 1,194 | $308,112 | 0.07% |
| 129 | EXXON MOBIL CORP | XOM | 2,655 | $305,676 | 0.07% |
| 130 | INTEL CORP | INTC | 9,719 | $300,997 | 0.07% |
| 131 | SYSCO CORP | SYY | 3,928 | $280,420 | 0.07% |
| 132 | COCA COLA CO | KO | 4,319 | $274,904 | 0.07% |
| 133 | NORTHERN TR CORP | NTRSO | 3,224 | $270,752 | 0.06% |
| 134 | PRICE T ROWE GROUP INC | TROW | 2,329 | $268,557 | 0.06% |
| 135 | SCHWAB STRATEGIC TR | 808524870 | 5,156 | $268,164 | 0.06% |
| 136 | DIMENSIONAL ETF TRUST | 25434V104 | 6,744 | $252,833 | 0.06% |
| 137 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,255 | $251,530 | 0.06% |
| 138 | TRAVELERS COMPANIES INC | TRV | 1,230 | $250,108 | 0.06% |
| 139 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,384 | $247,871 | 0.06% |
| 140 | VERALTO CORP | VLTO | 2,552 | $243,639 | 0.06% |
| 141 | ISHARES TR | 46434V738 | 4,178 | $237,937 | 0.06% |
| 142 | VANGUARD INDEX FDS | 922908611 | 1,282 | $233,991 | 0.06% |
| 143 | FORD MTR CO DEL | 345370860 | 18,368 | $230,335 | 0.05% |
| 144 | US BANCORP DEL | USB-PS | 5,790 | $229,863 | 0.05% |
| 145 | NORFOLK SOUTHN CORP | 655844108 | 1,069 | $229,504 | 0.05% |
| 146 | TESLA INC | TSLA | 1,128 | $223,209 | 0.05% |
| 147 | SCHWAB STRATEGIC TR | 808524508 | 2,800 | $217,924 | 0.05% |
| 148 | PFIZER INC | PFE | 7,729 | $216,257 | 0.05% |
| 149 | LANDSTAR SYS INC | LSTR | 1,154 | $212,890 | 0.05% |
| 150 | INTERNATIONAL BUSINESS MACHS | INTR | 1,224 | $211,691 | 0.05% |
| 151 | ISHARES TR | 46432F834 | 3,125 | $211,125 | 0.05% |
| 152 | STARBUCKS CORP | SBUX | 2,660 | $207,081 | 0.05% |
| 153 | DUKE ENERGY CORP NEW | DUKB | 2,040 | $204,469 | 0.05% |
| 154 | PARKER-HANNIFIN CORP | PH | 402 | $203,336 | 0.05% |
| 155 | 3M CO | MMM | 1,986 | $202,949 | 0.05% |
| 156 | EATON VANCE RISK-MANAGED DIV | ETN | 16,170 | $141,973 | 0.03% |
| 157 | GABELLI UTIL TR | 36240A101 | 10,000 | $59,200 | 0.01% |