13F HOLDINGS REPORT
Liberty Capital Management, Inc.
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001085146-24-005043
Total Value
$452.0M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 112,890 | $32.0M | 7.07% |
| 2 | APPLE INC | AAPL | 92,891 | $21.6M | 4.79% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 16,301 | $14.5M | 3.20% |
| 4 | NVIDIA CORPORATION | NVDA | 111,953 | $13.6M | 3.01% |
| 5 | INTUIT | INTU | 20,977 | $13.0M | 2.88% |
| 6 | AMAZON COM INC | AMZN | 63,166 | $11.8M | 2.60% |
| 7 | MICROSOFT CORP | MSFT | 26,008 | $11.2M | 2.48% |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 16,596 | $10.3M | 2.27% |
| 9 | CINTAS CORP | CTAS | 49,376 | $10.2M | 2.25% |
| 10 | ALPHABET INC | GOOG | 61,166 | $10.1M | 2.24% |
| 11 | VISA INC | V | 35,183 | $9.7M | 2.14% |
| 12 | DANAHER CORPORATION | 235851102 | 34,582 | $9.6M | 2.13% |
| 13 | FISERV INC | FISV | 52,241 | $9.4M | 2.08% |
| 14 | HOME DEPOT INC | HD | 22,937 | $9.3M | 2.06% |
| 15 | AFLAC INC | AFL | 81,221 | $9.1M | 2.01% |
| 16 | SCHWAB STRATEGIC TR | 808524102 | 129,273 | $8.6M | 1.90% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 14,005 | $8.2M | 1.81% |
| 18 | ABBVIE INC | ABBV | 39,148 | $7.7M | 1.71% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 126,205 | $6.7M | 1.47% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 78,317 | $5.9M | 1.30% |
| 21 | ILLINOIS TOOL WKS INC | 452308109 | 22,406 | $5.9M | 1.30% |
| 22 | CONSTELLATION BRANDS INC | STZ | 22,162 | $5.7M | 1.26% |
| 23 | ECOLAB INC | ECL | 21,889 | $5.6M | 1.24% |
| 24 | MCDONALDS CORP | MCD | 18,122 | $5.5M | 1.22% |
| 25 | VANGUARD MUN BD FDS | 922907746 | 107,887 | $5.5M | 1.22% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 25,695 | $5.4M | 1.20% |
| 27 | FORTINET INC | FTNT | 67,854 | $5.3M | 1.16% |
| 28 | AMERICAN TOWER CORP NEW | 03027X100 | 22,423 | $5.2M | 1.15% |
| 29 | ABBOTT LABS | ABLZF | 43,663 | $5.0M | 1.10% |
| 30 | CHUBB LIMITED | CB | 16,729 | $4.8M | 1.07% |
| 31 | CHURCH & DWIGHT CO INC | CHD | 45,259 | $4.7M | 1.05% |
| 32 | SCHWAB STRATEGIC TR | 808524300 | 45,063 | $4.7M | 1.04% |
| 33 | AMERICAN CENTY ETF TR | 025072877 | 46,562 | $4.5M | 0.99% |
| 34 | FASTENAL CO | FAST | 61,540 | $4.4M | 0.97% |
| 35 | PACKAGING CORP AMER | 695156109 | 19,971 | $4.3M | 0.95% |
| 36 | ALPHABET INC | GOOG | 25,186 | $4.2M | 0.93% |
| 37 | STRYKER CORPORATION | SYK | 11,543 | $4.2M | 0.92% |
| 38 | RTX CORPORATION | RTX | 34,120 | $4.1M | 0.91% |
| 39 | ISHARES TR | 464288687 | 111,161 | $3.7M | 0.82% |
| 40 | ULTA BEAUTY INC | ULTA | 9,323 | $3.6M | 0.80% |
| 41 | ISHARES TR | 464287879 | 30,527 | $3.3M | 0.73% |
| 42 | FORTIVE CORP | FTV | 41,622 | $3.3M | 0.73% |
| 43 | SCHWAB STRATEGIC TR | 808524805 | 78,116 | $3.2M | 0.71% |
| 44 | TRACTOR SUPPLY CO | TSCO | 10,649 | $3.1M | 0.69% |
| 45 | ISHARES TR | 464287200 | 5,246 | $3.0M | 0.67% |
| 46 | PROGRESSIVE CORP | 743315103 | 11,863 | $3.0M | 0.67% |
| 47 | VANGUARD INDEX FDS | 922908553 | 29,634 | $2.9M | 0.64% |
| 48 | ADOBE INC | ADBE | 5,571 | $2.9M | 0.64% |
| 49 | SCHWAB STRATEGIC TR | 808524607 | 55,497 | $2.9M | 0.63% |
| 50 | OTIS WORLDWIDE CORP | OTIS | 26,742 | $2.8M | 0.62% |
| 51 | DIMENSIONAL ETF TRUST | 25434V708 | 72,322 | $2.5M | 0.55% |
| 52 | PALO ALTO NETWORKS INC | PANW | 7,081 | $2.4M | 0.54% |
| 53 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,930 | $2.4M | 0.53% |
| 54 | PEPSICO INC | PEP | 14,059 | $2.4M | 0.53% |
| 55 | ASML HOLDING N V | ASMLF | 2,830 | $2.4M | 0.52% |
| 56 | CADENCE DESIGN SYSTEM INC | CDNS | 8,621 | $2.3M | 0.52% |
| 57 | CARRIER GLOBAL CORPORATION | CARR | 27,892 | $2.2M | 0.50% |
| 58 | DIMENSIONAL ETF TRUST | 25434V849 | 45,661 | $2.2M | 0.49% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 25,873 | $2.2M | 0.48% |
| 60 | SCHWAB STRATEGIC TR | 808524797 | 24,761 | $2.1M | 0.46% |
| 61 | WELLTOWER INC | WELL | 16,179 | $2.1M | 0.46% |
| 62 | VANGUARD MALVERN FDS | 922020805 | 41,395 | $2.0M | 0.45% |
| 63 | MASTERCARD INCORPORATED | MA | 4,018 | $2.0M | 0.44% |
| 64 | SPDR S&P 500 ETF TR | SPY | 3,419 | $2.0M | 0.43% |
| 65 | ELI LILLY & CO | LLY | 2,150 | $1.9M | 0.42% |
| 66 | ISHARES TR | 464288414 | 17,474 | $1.9M | 0.42% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,952 | $1.8M | 0.40% |
| 68 | WALMART INC | WMT | 21,372 | $1.7M | 0.38% |
| 69 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 22,145 | $1.7M | 0.38% |
| 70 | VANGUARD INTL EQUITY INDEX F | 922042866 | 21,260 | $1.7M | 0.37% |
| 71 | DIMENSIONAL ETF TRUST | 25434V880 | 60,457 | $1.6M | 0.36% |
| 72 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,102 | $1.6M | 0.35% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042874 | 22,173 | $1.6M | 0.35% |
| 74 | TRIMBLE INC | TRMB | 24,425 | $1.5M | 0.34% |
| 75 | AUTOMATIC DATA PROCESSING IN | ADP | 5,193 | $1.4M | 0.32% |
| 76 | DIMENSIONAL ETF TRUST | 25434V815 | 45,673 | $1.4M | 0.31% |
| 77 | ACCENTURE PLC IRELAND | ACN | 3,710 | $1.3M | 0.29% |
| 78 | VEEVA SYS INC | VEEV | 5,937 | $1.2M | 0.28% |
| 79 | LOWES COS INC | 548661107 | 4,557 | $1.2M | 0.27% |
| 80 | DIMENSIONAL ETF TRUST | 25434V732 | 43,199 | $1.2M | 0.27% |
| 81 | SPDR SER TR | 78464A300 | 14,000 | $1.2M | 0.27% |
| 82 | DIMENSIONAL ETF TRUST | 25434V781 | 40,306 | $1.2M | 0.26% |
| 83 | INTUITIVE SURGICAL INC | ISRG | 2,240 | $1.1M | 0.24% |
| 84 | VANGUARD STAR FDS | 921909768 | 15,494 | $1.0M | 0.22% |
| 85 | JOHNSON & JOHNSON | JNJ | 6,147 | $996,183 | 0.22% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 21,960 | $986,224 | 0.22% |
| 87 | ISHARES TR | 464287127 | 12,260 | $971,360 | 0.21% |
| 88 | VANGUARD WHITEHALL FDS | 921946406 | 7,359 | $943,424 | 0.21% |
| 89 | CISCO SYS INC | CSCO | 17,695 | $941,728 | 0.21% |
| 90 | MAXIMUS INC | MMS | 8,556 | $797,077 | 0.18% |
| 91 | ISHARES TR | 464288208 | 10,200 | $775,404 | 0.17% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 1,561 | $772,867 | 0.17% |
| 93 | META PLATFORMS INC | META | 1,327 | $759,660 | 0.17% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 4,258 | $737,404 | 0.16% |
| 95 | INVESCO QQQ TR | IVZ | 1,492 | $728,406 | 0.16% |
| 96 | EMERSON ELEC CO | EMR | 5,973 | $653,267 | 0.14% |
| 97 | SCHWAB STRATEGIC TR | 808524847 | 28,046 | $649,826 | 0.14% |
| 98 | DISNEY WALT CO | 254687106 | 6,628 | $637,547 | 0.14% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,036 | $634,335 | 0.14% |
| 100 | BLACKROCK UTILS INFRASTRUCTU | BLK | 25,480 | $632,668 | 0.14% |
| 101 | SCHWAB STRATEGIC TR | 808524839 | 12,622 | $599,795 | 0.13% |
| 102 | AMERICAN ELEC PWR CO INC | 025537101 | 5,700 | $584,820 | 0.13% |
| 103 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,054 | $583,772 | 0.13% |
| 104 | LOCKHEED MARTIN CORP | LMT | 984 | $575,207 | 0.13% |
| 105 | DIMENSIONAL ETF TRUST | 25434V609 | 10,305 | $573,289 | 0.13% |
| 106 | MERCK & CO INC | MRK | 4,932 | $560,078 | 0.12% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,687 | $560,036 | 0.12% |
| 108 | ISHARES TR | 464287614 | 1,477 | $554,436 | 0.12% |
| 109 | GARTNER INC | IT | 1,080 | $547,301 | 0.12% |
| 110 | TEREX CORP NEW | TEX | 9,962 | $527,089 | 0.12% |
| 111 | ISHARES TR | 464287481 | 4,289 | $503,057 | 0.11% |
| 112 | UNITED PARCEL SERVICE INC | UPS | 3,535 | $481,962 | 0.11% |
| 113 | DIMENSIONAL ETF TRUST | 25434V724 | 10,742 | $447,837 | 0.10% |
| 114 | PLAINS ALL AMERN PIPELINE L | 726503105 | 24,400 | $423,828 | 0.09% |
| 115 | ISHARES TR | 464287887 | 2,832 | $395,024 | 0.09% |
| 116 | PROSHARES TR | 74347X831 | 5,364 | $388,836 | 0.09% |
| 117 | MONOLITHIC PWR SYS INC | 609839105 | 415 | $383,668 | 0.08% |
| 118 | BOOKING HOLDINGS INC | BKNG | 90 | $379,091 | 0.08% |
| 119 | PPG INDS INC | 693506107 | 2,746 | $363,735 | 0.08% |
| 120 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,834 | $363,242 | 0.08% |
| 121 | VANGUARD WORLD FD | 92204A702 | 600 | $351,912 | 0.08% |
| 122 | PHILLIPS 66 | PSX | 2,618 | $344,136 | 0.08% |
| 123 | AIR PRODS & CHEMS INC | AIIR | 1,120 | $333,469 | 0.07% |
| 124 | EDWARDS LIFESCIENCES CORP | EW | 5,040 | $332,590 | 0.07% |
| 125 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,962 | $318,109 | 0.07% |
| 126 | EXXON MOBIL CORP | XOM | 2,655 | $311,252 | 0.07% |
| 127 | SYSCO CORP | SYY | 3,928 | $306,620 | 0.07% |
| 128 | COCA COLA CO | KO | 4,104 | $294,913 | 0.07% |
| 129 | NORTHERN TR CORP | NTRSO | 3,224 | $290,257 | 0.06% |
| 130 | TRAVELERS COMPANIES INC | TRV | 1,230 | $287,968 | 0.06% |
| 131 | STARBUCKS CORP | SBUX | 2,937 | $286,328 | 0.06% |
| 132 | CONOCOPHILLIPS | COP | 2,712 | $285,519 | 0.06% |
| 133 | VERALTO CORP | VLTO | 2,526 | $282,558 | 0.06% |
| 134 | SCHWAB STRATEGIC TR | 808524870 | 5,156 | $276,516 | 0.06% |
| 135 | 3M CO | MMM | 1,986 | $271,486 | 0.06% |
| 136 | INTERNATIONAL BUSINESS MACHS | INTR | 1,224 | $270,602 | 0.06% |
| 137 | DIMENSIONAL ETF TRUST | 25434V104 | 6,744 | $267,669 | 0.06% |
| 138 | NORFOLK SOUTHN CORP | 655844108 | 1,069 | $265,647 | 0.06% |
| 139 | CHEVRON CORP NEW | CVX | 1,780 | $262,141 | 0.06% |
| 140 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,255 | $258,512 | 0.06% |
| 141 | ISHARES TR | 46429B747 | 2,519 | $255,225 | 0.06% |
| 142 | VANGUARD INDEX FDS | 922908611 | 1,271 | $255,191 | 0.06% |
| 143 | ISHARES TR | 46434V738 | 4,178 | $254,566 | 0.06% |
| 144 | US BANCORP DEL | USB-PS | 5,565 | $254,487 | 0.06% |
| 145 | PRICE T ROWE GROUP INC | TROW | 2,329 | $253,698 | 0.06% |
| 146 | WEC ENERGY GROUP INC | WEC | 2,486 | $239,103 | 0.05% |
| 147 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,384 | $235,333 | 0.05% |
| 148 | SCHWAB STRATEGIC TR | 808524508 | 2,800 | $232,652 | 0.05% |
| 149 | ISHARES TR | 46432F834 | 3,125 | $226,969 | 0.05% |
| 150 | PFIZER INC | PFE | 7,729 | $223,677 | 0.05% |
| 151 | SOUTHERN CO | SOMN | 2,430 | $219,137 | 0.05% |
| 152 | SCHWAB STRATEGIC TR | 808524706 | 7,487 | $218,471 | 0.05% |
| 153 | DUKE ENERGY CORP NEW | DUKB | 1,850 | $213,305 | 0.05% |
| 154 | ALLSTATE CORP | ALL-PJ | 1,112 | $210,891 | 0.05% |
| 155 | LANDSTAR SYS INC | LSTR | 1,070 | $202,091 | 0.04% |
| 156 | INTEL CORP | INTC | 8,540 | $200,348 | 0.04% |
| 157 | FORD MTR CO | 345370860 | 18,368 | $193,966 | 0.04% |
| 158 | EATON VANCE RISK-MANAGED DIV | ETN | 16,170 | $148,926 | 0.03% |
| 159 | GABELLI UTIL TR | 36240A101 | 10,000 | $52,000 | 0.01% |
| 160 | GABELLI UTIL TR | 36240A184 | 10,000 | $275 | 0.00% |