13F HOLDINGS REPORT
Liberty Capital Management, Inc.
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001085146-25-000565
Total Value
$450.7M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 115,839 | $33.6M | 7.45% |
| 2 | APPLE INC | AAPL | 91,855 | $23.0M | 5.10% |
| 3 | NVIDIA CORPORATION | NVDA | 110,994 | $14.9M | 3.31% |
| 4 | COSTCO WHSL CORP NEW | 22160K105 | 16,184 | $14.8M | 3.29% |
| 5 | AMAZON COM INC | AMZN | 63,121 | $13.8M | 3.07% |
| 6 | INTUIT | INTU | 21,002 | $13.2M | 2.93% |
| 7 | ALPHABET INC | GOOG | 61,761 | $11.7M | 2.59% |
| 8 | VISA INC | V | 35,168 | $11.1M | 2.47% |
| 9 | FISERV INC | FISV | 52,146 | $10.7M | 2.38% |
| 10 | MICROSOFT CORP | MSFT | 25,266 | $10.6M | 2.36% |
| 11 | HOME DEPOT INC | HD | 22,975 | $8.9M | 1.98% |
| 12 | CINTAS CORP | CTAS | 48,531 | $8.9M | 1.97% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 16,626 | $8.6M | 1.92% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 377,908 | $8.6M | 1.90% |
| 15 | AFLAC INC | AFL | 81,403 | $8.4M | 1.87% |
| 16 | DANAHER CORPORATION | 235851102 | 34,195 | $7.8M | 1.74% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 14,053 | $7.1M | 1.58% |
| 18 | ABBVIE INC | ABBV | 39,251 | $7.0M | 1.55% |
| 19 | FORTINET INC | FTNT | 67,791 | $6.4M | 1.42% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 25,764 | $6.2M | 1.37% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 127,700 | $6.1M | 1.35% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 79,790 | $5.7M | 1.27% |
| 23 | ILLINOIS TOOL WKS INC | 452308109 | 22,171 | $5.6M | 1.25% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 110,515 | $5.5M | 1.23% |
| 25 | MCDONALDS CORP | MCD | 18,034 | $5.2M | 1.16% |
| 26 | ECOLAB INC | ECL | 22,010 | $5.2M | 1.14% |
| 27 | CONSTELLATION BRANDS INC | STZ | 22,663 | $5.0M | 1.11% |
| 28 | ABBOTT LABS | ABLZF | 43,939 | $5.0M | 1.10% |
| 29 | CHURCH & DWIGHT CO INC | CHD | 45,239 | $4.7M | 1.05% |
| 30 | AMERICAN CENTY ETF TR | 025072877 | 48,832 | $4.7M | 1.05% |
| 31 | ALPHABET INC | GOOG | 24,626 | $4.7M | 1.04% |
| 32 | CHUBB LIMITED | CB | 16,729 | $4.6M | 1.03% |
| 33 | STRYKER CORPORATION | SYK | 12,600 | $4.5M | 1.01% |
| 34 | PACKAGING CORP AMER | 695156109 | 19,971 | $4.5M | 1.00% |
| 35 | FASTENAL CO | FAST | 61,540 | $4.4M | 0.98% |
| 36 | SCHWAB STRATEGIC TR | 808524300 | 158,739 | $4.4M | 0.98% |
| 37 | RTX CORPORATION | RTX | 36,141 | $4.2M | 0.93% |
| 38 | AMERICAN TOWER CORP NEW | 03027X100 | 21,919 | $4.0M | 0.89% |
| 39 | ISHARES TR | 464287200 | 5,839 | $3.4M | 0.76% |
| 40 | ISHARES TR | 464287879 | 30,426 | $3.3M | 0.73% |
| 41 | ISHARES TR | 464288687 | 102,440 | $3.2M | 0.71% |
| 42 | SCHWAB STRATEGIC TR | 808524607 | 111,396 | $2.9M | 0.64% |
| 43 | PROGRESSIVE CORP | 743315103 | 11,863 | $2.8M | 0.63% |
| 44 | CADENCE DESIGN SYSTEM INC | CDNS | 9,429 | $2.8M | 0.63% |
| 45 | TRACTOR SUPPLY CO | TSCO | 53,350 | $2.8M | 0.63% |
| 46 | FORTIVE CORP | FTV | 37,619 | $2.8M | 0.63% |
| 47 | SCHWAB STRATEGIC TR | 808524805 | 145,651 | $2.7M | 0.60% |
| 48 | VANGUARD INDEX FDS | 922908553 | 29,924 | $2.7M | 0.59% |
| 49 | PALO ALTO NETWORKS INC | PANW | 14,234 | $2.6M | 0.57% |
| 50 | DIMENSIONAL ETF TRUST | 25434V708 | 72,322 | $2.5M | 0.56% |
| 51 | OTIS WORLDWIDE CORP | OTIS | 26,913 | $2.5M | 0.55% |
| 52 | ADOBE INC | ADBE | 5,469 | $2.4M | 0.54% |
| 53 | BLACKROCK INC | BLK | 2,324 | $2.4M | 0.53% |
| 54 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,930 | $2.2M | 0.49% |
| 55 | DIMENSIONAL ETF TRUST | 25434V849 | 45,661 | $2.2M | 0.48% |
| 56 | ASML HOLDING N V | ASMLF | 3,110 | $2.2M | 0.48% |
| 57 | MASTERCARD INCORPORATED | MA | 4,018 | $2.1M | 0.47% |
| 58 | WELLTOWER INC | WELL | 16,529 | $2.1M | 0.46% |
| 59 | VANGUARD MALVERN FDS | 922020805 | 42,259 | $2.0M | 0.45% |
| 60 | SCHWAB STRATEGIC TR | 808524797 | 73,886 | $2.0M | 0.45% |
| 61 | SPDR S&P 500 ETF TR | SPY | 3,419 | $2.0M | 0.44% |
| 62 | CARRIER GLOBAL CORPORATION | CARR | 29,010 | $2.0M | 0.44% |
| 63 | ULTA BEAUTY INC | ULTA | 4,512 | $2.0M | 0.44% |
| 64 | WALMART INC | WMT | 21,372 | $1.9M | 0.43% |
| 65 | PEPSICO INC | PEP | 12,637 | $1.9M | 0.43% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 25,873 | $1.9M | 0.41% |
| 67 | ISHARES TR | 464288414 | 16,924 | $1.8M | 0.40% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,952 | $1.8M | 0.40% |
| 69 | ELI LILLY & CO | LLY | 2,250 | $1.7M | 0.39% |
| 70 | TRIMBLE INC | TRMB | 24,318 | $1.7M | 0.38% |
| 71 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 22,145 | $1.7M | 0.38% |
| 72 | AUTOMATIC DATA PROCESSING IN | ADP | 5,193 | $1.5M | 0.34% |
| 73 | DIMENSIONAL ETF TRUST | 25434V880 | 60,457 | $1.5M | 0.33% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042858 | 33,903 | $1.5M | 0.33% |
| 75 | DIMENSIONAL ETF TRUST | 25434V815 | 45,673 | $1.4M | 0.31% |
| 76 | ACCENTURE PLC IRELAND | ACN | 3,801 | $1.3M | 0.30% |
| 77 | VEEVA SYS INC | VEEV | 5,884 | $1.2M | 0.27% |
| 78 | SPDR SER TR | 78464A300 | 14,000 | $1.2M | 0.27% |
| 79 | DIMENSIONAL ETF TRUST | 25434V781 | 45,223 | $1.2M | 0.27% |
| 80 | INTUITIVE SURGICAL INC | ISRG | 2,254 | $1.2M | 0.26% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042866 | 16,425 | $1.2M | 0.26% |
| 82 | DIMENSIONAL ETF TRUST | 25434V732 | 44,324 | $1.2M | 0.26% |
| 83 | LOWES COS INC | 548661107 | 4,557 | $1.1M | 0.25% |
| 84 | META PLATFORMS INC | META | 1,855 | $1.1M | 0.24% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042874 | 16,643 | $1.1M | 0.23% |
| 86 | CISCO SYS INC | CSCO | 17,695 | $1.0M | 0.23% |
| 87 | ISHARES TR | 464287127 | 12,260 | $995,022 | 0.22% |
| 88 | VANGUARD WHITEHALL FDS | 921946406 | 7,359 | $938,935 | 0.21% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 1,558 | $892,142 | 0.20% |
| 90 | VANGUARD STAR FDS | 921909768 | 15,032 | $885,836 | 0.20% |
| 91 | JOHNSON & JOHNSON | JNJ | 5,978 | $864,538 | 0.19% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 20,610 | $824,194 | 0.18% |
| 93 | ISHARES TR | 464288208 | 10,200 | $776,730 | 0.17% |
| 94 | INVESCO QQQ TR | IVZ | 1,493 | $763,035 | 0.17% |
| 95 | EMERSON ELEC CO | EMR | 5,973 | $740,234 | 0.16% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 4,258 | $713,774 | 0.16% |
| 97 | DISNEY WALT CO | 254687106 | 5,836 | $649,839 | 0.14% |
| 98 | MAXIMUS INC | MMS | 8,556 | $638,705 | 0.14% |
| 99 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,054 | $628,893 | 0.14% |
| 100 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,700 | $618,079 | 0.14% |
| 101 | EMCOR GROUP INC | EME | 1,345 | $610,496 | 0.14% |
| 102 | BLACKROCK UTILS INFRASTRUCTU | BLK | 25,480 | $596,996 | 0.13% |
| 103 | ISHARES TR | 464287614 | 1,473 | $591,527 | 0.13% |
| 104 | SCHWAB STRATEGIC TR | 808524847 | 27,704 | $583,446 | 0.13% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,046 | $577,666 | 0.13% |
| 106 | DIMENSIONAL ETF TRUST | 25434V609 | 10,305 | $573,598 | 0.13% |
| 107 | POWELL INDS INC | 739128106 | 2,542 | $563,434 | 0.13% |
| 108 | SCHWAB STRATEGIC TR | 808524839 | 24,534 | $556,921 | 0.12% |
| 109 | ISHARES TR | 464287481 | 4,289 | $543,631 | 0.12% |
| 110 | AMERICAN ELEC PWR CO INC | 025537101 | 5,700 | $525,711 | 0.12% |
| 111 | GARTNER INC | IT | 1,080 | $523,228 | 0.12% |
| 112 | MERCK & CO INC | MRK | 4,932 | $490,635 | 0.11% |
| 113 | LOCKHEED MARTIN CORP | LMT | 984 | $478,165 | 0.11% |
| 114 | TEREX CORP NEW | TEX | 9,962 | $460,444 | 0.10% |
| 115 | BOOKING HOLDINGS INC | BKNG | 90 | $447,158 | 0.10% |
| 116 | DIMENSIONAL ETF TRUST | 25434V724 | 10,742 | $439,565 | 0.10% |
| 117 | PLAINS ALL AMERN PIPELINE L | 726503105 | 24,400 | $416,752 | 0.09% |
| 118 | FIDELITY NATIONAL FINANCIAL | FNF | 7,091 | $398,089 | 0.09% |
| 119 | ISHARES TR | 464287887 | 2,833 | $383,454 | 0.09% |
| 120 | UNITED PARCEL SERVICE INC | UPS | 3,035 | $382,714 | 0.08% |
| 121 | EDWARDS LIFESCIENCES CORP | EW | 5,040 | $373,111 | 0.08% |
| 122 | VANGUARD WORLD FD | 92204A702 | 600 | $373,080 | 0.08% |
| 123 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,834 | $359,152 | 0.08% |
| 124 | NORTHERN TR CORP | NTRSO | 3,224 | $330,460 | 0.07% |
| 125 | AIR PRODS & CHEMS INC | AIIR | 1,120 | $324,845 | 0.07% |
| 126 | PPG INDS INC | 693506107 | 2,541 | $303,522 | 0.07% |
| 127 | SYSCO CORP | SYY | 3,928 | $300,335 | 0.07% |
| 128 | PHILLIPS 66 | PSX | 2,618 | $298,269 | 0.07% |
| 129 | TRAVELERS COMPANIES INC | TRV | 1,230 | $296,295 | 0.07% |
| 130 | TESLA INC | TSLA | 718 | $289,957 | 0.06% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,625 | $282,786 | 0.06% |
| 132 | EXXON MOBIL CORP | XOM | 2,546 | $273,903 | 0.06% |
| 133 | SPDR INDEX SHS FDS | 78463X889 | 8,012 | $273,450 | 0.06% |
| 134 | DIMENSIONAL ETF TRUST | 25434V104 | 6,744 | $273,065 | 0.06% |
| 135 | INTERNATIONAL BUSINESS MACHS | INTR | 1,224 | $269,072 | 0.06% |
| 136 | CONOCOPHILLIPS | COP | 2,712 | $268,949 | 0.06% |
| 137 | SCHWAB STRATEGIC TR | 808524870 | 10,312 | $266,359 | 0.06% |
| 138 | US BANCORP DEL | USB-PS | 5,565 | $266,174 | 0.06% |
| 139 | PRICE T ROWE GROUP INC | TROW | 2,329 | $263,387 | 0.06% |
| 140 | 3M CO | MMM | 1,986 | $256,373 | 0.06% |
| 141 | ISHARES TR | 46429B747 | 2,519 | $253,411 | 0.06% |
| 142 | NORFOLK SOUTHN CORP | 655844108 | 1,069 | $250,894 | 0.06% |
| 143 | VANGUARD INDEX FDS | 922908611 | 1,251 | $247,923 | 0.06% |
| 144 | CHEVRON CORP NEW | CVX | 1,704 | $246,807 | 0.05% |
| 145 | VERALTO CORP | VLTO | 2,420 | $246,477 | 0.05% |
| 146 | MONOLITHIC PWR SYS INC | 609839105 | 415 | $245,556 | 0.05% |
| 147 | STARBUCKS CORP | SBUX | 2,660 | $242,725 | 0.05% |
| 148 | SCHWAB STRATEGIC TR | 808524508 | 8,669 | $240,218 | 0.05% |
| 149 | COCA COLA CO | KO | 3,847 | $239,514 | 0.05% |
| 150 | WEC ENERGY GROUP INC | WEC | 2,486 | $233,783 | 0.05% |
| 151 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,962 | $227,221 | 0.05% |
| 152 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,384 | $225,513 | 0.05% |
| 153 | ISHARES TR | 46434V738 | 4,001 | $215,974 | 0.05% |
| 154 | ALLSTATE CORP | ALL-PJ | 1,112 | $214,382 | 0.05% |
| 155 | ISHARES TR | 46435U853 | 5,488 | $201,904 | 0.04% |
| 156 | SOUTHERN CO | SOMN | 2,430 | $200,038 | 0.04% |
| 157 | FORD MTR CO | 345370860 | 18,814 | $186,259 | 0.04% |
| 158 | EATON VANCE RISK-MANAGED DIV | ETN | 16,170 | $150,543 | 0.03% |
| 159 | GABELLI UTIL TR | 36240A101 | 10,000 | $50,300 | 0.01% |