13F HOLDINGS REPORT
Liberty Capital Management, Inc.
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001085146-25-002121
Total Value
$449.2M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 115,248 | $31.7M | 7.05% |
| 2 | APPLE INC | AAPL | 91,163 | $20.2M | 4.51% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 16,004 | $15.1M | 3.37% |
| 4 | INTUIT | INTU | 21,060 | $12.9M | 2.88% |
| 5 | AMAZON COM INC | AMZN | 65,350 | $12.4M | 2.77% |
| 6 | VISA INC | V | 35,009 | $12.3M | 2.73% |
| 7 | NVIDIA CORPORATION | NVDA | 112,086 | $12.1M | 2.70% |
| 8 | FISERV INC | FISV | 51,792 | $11.4M | 2.55% |
| 9 | CINTAS CORP | CTAS | 49,171 | $10.1M | 2.25% |
| 10 | ALPHABET INC | GOOG | 62,340 | $9.6M | 2.15% |
| 11 | MICROSOFT CORP | MSFT | 25,411 | $9.5M | 2.12% |
| 12 | AFLAC INC | AFL | 81,650 | $9.1M | 2.02% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 407,966 | $8.8M | 1.96% |
| 14 | HOME DEPOT INC | HD | 22,967 | $8.4M | 1.87% |
| 15 | THERMO FISHER SCIENTIFIC INC | TMO | 16,546 | $8.2M | 1.83% |
| 16 | ABBVIE INC | ABBV | 39,186 | $8.2M | 1.83% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 14,054 | $7.4M | 1.64% |
| 18 | DANAHER CORPORATION | 235851102 | 34,172 | $7.0M | 1.56% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 130,616 | $6.6M | 1.48% |
| 20 | FORTINET INC | FTNT | 68,204 | $6.6M | 1.46% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 26,259 | $6.4M | 1.43% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 82,866 | $6.1M | 1.35% |
| 23 | ABBOTT LABS | ABLZF | 43,941 | $5.8M | 1.30% |
| 24 | VANGUARD MUN BD FDS | 922907746 | 115,257 | $5.7M | 1.27% |
| 25 | MCDONALDS CORP | MCD | 18,264 | $5.7M | 1.27% |
| 26 | ECOLAB INC | ECL | 22,124 | $5.6M | 1.25% |
| 27 | ILLINOIS TOOL WKS INC | 452308109 | 22,247 | $5.5M | 1.23% |
| 28 | SCHWAB STRATEGIC TR | 808524300 | 211,184 | $5.3M | 1.18% |
| 29 | CHUBB LIMITED | CB | 16,777 | $5.1M | 1.13% |
| 30 | CHURCH & DWIGHT CO INC | CHD | 45,239 | $5.0M | 1.11% |
| 31 | AMERICAN TOWER CORP NEW | 03027X100 | 22,235 | $4.8M | 1.08% |
| 32 | RTX CORPORATION | RTX | 36,524 | $4.8M | 1.08% |
| 33 | FASTENAL CO | FAST | 61,540 | $4.8M | 1.06% |
| 34 | STRYKER CORPORATION | SYK | 12,666 | $4.7M | 1.05% |
| 35 | AMERICAN CENTY ETF TR | 025072877 | 50,153 | $4.4M | 0.97% |
| 36 | CONSTELLATION BRANDS INC | STZ | 21,948 | $4.0M | 0.90% |
| 37 | PACKAGING CORP AMER | 695156109 | 19,971 | $4.0M | 0.88% |
| 38 | ALPHABET INC | GOOG | 24,553 | $3.8M | 0.85% |
| 39 | ISHARES TR | 464287200 | 6,036 | $3.4M | 0.76% |
| 40 | SCHWAB STRATEGIC TR | 808524805 | 170,864 | $3.4M | 0.75% |
| 41 | PROGRESSIVE CORP | 743315103 | 11,863 | $3.4M | 0.75% |
| 42 | ISHARES TR | 464288687 | 100,122 | $3.1M | 0.68% |
| 43 | ISHARES TR | 464287879 | 30,426 | $3.0M | 0.66% |
| 44 | SCHWAB STRATEGIC TR | 808524607 | 125,821 | $2.9M | 0.66% |
| 45 | TRACTOR SUPPLY CO | TSCO | 53,485 | $2.9M | 0.66% |
| 46 | OTIS WORLDWIDE CORP | OTIS | 27,152 | $2.8M | 0.62% |
| 47 | FORTIVE CORP | FTV | 37,328 | $2.7M | 0.61% |
| 48 | VANGUARD INDEX FDS | 922908553 | 29,906 | $2.7M | 0.60% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 95,159 | $2.7M | 0.59% |
| 50 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,930 | $2.6M | 0.57% |
| 51 | WELLTOWER INC | WELL | 16,529 | $2.5M | 0.56% |
| 52 | PALO ALTO NETWORKS INC | PANW | 14,496 | $2.5M | 0.55% |
| 53 | DIMENSIONAL ETF TRUST | 25434V708 | 72,322 | $2.4M | 0.53% |
| 54 | CADENCE DESIGN SYSTEM INC | CDNS | 9,230 | $2.3M | 0.52% |
| 55 | MASTERCARD INCORPORATED | MA | 4,139 | $2.3M | 0.51% |
| 56 | BLACKROCK INC | BLK | 2,372 | $2.2M | 0.50% |
| 57 | VANGUARD MALVERN FDS | 922020805 | 43,956 | $2.2M | 0.49% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,118 | $2.2M | 0.49% |
| 59 | DIMENSIONAL ETF TRUST | 25434V849 | 45,661 | $2.2M | 0.48% |
| 60 | ASML HOLDING N V | ASMLF | 3,188 | $2.1M | 0.47% |
| 61 | ELI LILLY & CO | LLY | 2,375 | $2.0M | 0.44% |
| 62 | SPDR S&P 500 ETF TR | SPY | 3,419 | $1.9M | 0.43% |
| 63 | PEPSICO INC | PEP | 12,602 | $1.9M | 0.42% |
| 64 | WALMART INC | WMT | 21,228 | $1.9M | 0.41% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 26,259 | $1.9M | 0.41% |
| 66 | ISHARES TR | 464288414 | 16,924 | $1.8M | 0.40% |
| 67 | ADOBE INC | ADBE | 4,568 | $1.8M | 0.39% |
| 68 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 22,159 | $1.7M | 0.38% |
| 69 | TRIMBLE INC | TRMB | 25,055 | $1.6M | 0.37% |
| 70 | CARRIER GLOBAL CORPORATION | CARR | 25,878 | $1.6M | 0.37% |
| 71 | ULTA BEAUTY INC | ULTA | 4,415 | $1.6M | 0.36% |
| 72 | AUTOMATIC DATA PROCESSING IN | ADP | 5,234 | $1.6M | 0.36% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042858 | 35,066 | $1.6M | 0.35% |
| 74 | DIMENSIONAL ETF TRUST | 25434V880 | 60,457 | $1.6M | 0.35% |
| 75 | VEEVA SYS INC | VEEV | 6,579 | $1.5M | 0.34% |
| 76 | DIMENSIONAL ETF TRUST | 25434V781 | 47,326 | $1.4M | 0.31% |
| 77 | DIMENSIONAL ETF TRUST | 25434V815 | 45,673 | $1.3M | 0.29% |
| 78 | DIMENSIONAL ETF TRUST | 25434V732 | 47,677 | $1.3M | 0.28% |
| 79 | ACCENTURE PLC IRELAND | ACN | 4,023 | $1.3M | 0.28% |
| 80 | META PLATFORMS INC | META | 2,087 | $1.2M | 0.27% |
| 81 | VANGUARD INTL EQUITY INDEX F | 922042866 | 16,480 | $1.2M | 0.27% |
| 82 | VANGUARD INTL EQUITY INDEX F | 922042874 | 16,643 | $1.2M | 0.26% |
| 83 | CISCO SYS INC | CSCO | 18,317 | $1.1M | 0.25% |
| 84 | INTUITIVE SURGICAL INC | ISRG | 2,254 | $1.1M | 0.25% |
| 85 | SPDR SER TR | 78464A300 | 14,000 | $1.1M | 0.24% |
| 86 | LOWES COS INC | 548661107 | 4,537 | $1.1M | 0.24% |
| 87 | JOHNSON & JOHNSON | JNJ | 6,205 | $1.0M | 0.23% |
| 88 | VANGUARD WHITEHALL FDS | 921946406 | 7,359 | $949,017 | 0.21% |
| 89 | ISHARES TR | 464287127 | 12,260 | $947,208 | 0.21% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 20,610 | $934,870 | 0.21% |
| 91 | VANGUARD STAR FDS | 921909768 | 14,370 | $892,377 | 0.20% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 1,587 | $866,962 | 0.19% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 4,475 | $762,630 | 0.17% |
| 94 | ISHARES TR | 464288208 | 10,200 | $755,647 | 0.17% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,669 | $708,777 | 0.16% |
| 96 | INVESCO QQQ TR | IVZ | 1,493 | $699,886 | 0.16% |
| 97 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,054 | $684,644 | 0.15% |
| 98 | EMERSON ELEC CO | EMR | 6,083 | $666,940 | 0.15% |
| 99 | AMERICAN ELEC PWR CO INC | 025537101 | 5,700 | $622,839 | 0.14% |
| 100 | SCHWAB STRATEGIC TR | 808524847 | 28,517 | $613,401 | 0.14% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,284 | $610,830 | 0.14% |
| 102 | SCHWAB STRATEGIC TR | 808524839 | 25,702 | $595,257 | 0.13% |
| 103 | MAXIMUS INC | MMS | 8,556 | $583,434 | 0.13% |
| 104 | DISNEY WALT CO | 254687106 | 5,883 | $580,652 | 0.13% |
| 105 | BLACKROCK UTILS INFRASTRUCTU | BLK | 25,480 | $576,612 | 0.13% |
| 106 | EMCOR GROUP INC | EME | 1,485 | $548,901 | 0.12% |
| 107 | DIMENSIONAL ETF TRUST | 25434V609 | 10,305 | $530,624 | 0.12% |
| 108 | ISHARES TR | 464287614 | 1,465 | $528,997 | 0.12% |
| 109 | ISHARES TR | 464287481 | 4,249 | $499,215 | 0.11% |
| 110 | PLAINS ALL AMERN PIPELINE L | 726503105 | 24,400 | $488,000 | 0.11% |
| 111 | POWELL INDS INC | 739128106 | 2,756 | $469,429 | 0.10% |
| 112 | MERCK & CO INC | MRK | 5,209 | $467,560 | 0.10% |
| 113 | FIDELITY NATIONAL FINANCIAL | FNF | 7,091 | $461,482 | 0.10% |
| 114 | LOCKHEED MARTIN CORP | LMT | 999 | $446,263 | 0.10% |
| 115 | DIMENSIONAL ETF TRUST | 25434V724 | 10,742 | $442,680 | 0.10% |
| 116 | GARTNER INC | IT | 1,031 | $432,752 | 0.10% |
| 117 | BOOKING HOLDINGS INC | BKNG | 90 | $414,622 | 0.09% |
| 118 | SPDR SER TR | 78464A854 | 5,954 | $391,535 | 0.09% |
| 119 | SCHWAB STRATEGIC TR | 808524508 | 14,900 | $390,380 | 0.09% |
| 120 | CHEVRON CORP NEW | CVX | 2,316 | $387,444 | 0.09% |
| 121 | SPDR GOLD TR | GLD | 1,340 | $386,108 | 0.09% |
| 122 | EXXON MOBIL CORP | XOM | 3,146 | $374,154 | 0.08% |
| 123 | EDWARDS LIFESCIENCES CORP | EW | 5,040 | $365,299 | 0.08% |
| 124 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,834 | $355,778 | 0.08% |
| 125 | ISHARES TR | 464287887 | 2,833 | $352,733 | 0.08% |
| 126 | PHILLIPS 66 | PSX | 2,772 | $342,287 | 0.08% |
| 127 | TRAVELERS COMPANIES INC | TRV | 1,254 | $331,633 | 0.07% |
| 128 | AIR PRODS & CHEMS INC | AIIR | 1,120 | $330,310 | 0.07% |
| 129 | UNITED PARCEL SERVICE INC | UPS | 3,000 | $329,970 | 0.07% |
| 130 | VANGUARD WORLD FD | 92204A702 | 600 | $325,428 | 0.07% |
| 131 | ISHARES TR | 46434V738 | 5,378 | $323,487 | 0.07% |
| 132 | NORTHERN TR CORP | NTRSO | 3,235 | $319,133 | 0.07% |
| 133 | TEREX CORP NEW | TEX | 8,356 | $315,690 | 0.07% |
| 134 | INTERNATIONAL BUSINESS MACHS | INTR | 1,224 | $304,360 | 0.07% |
| 135 | SYSCO CORP | SYY | 3,928 | $294,757 | 0.07% |
| 136 | SPDR INDEX SHS FDS | 78463X889 | 8,012 | $291,717 | 0.06% |
| 137 | 3M CO | MMM | 1,986 | $291,664 | 0.06% |
| 138 | CONOCOPHILLIPS | COP | 2,712 | $284,814 | 0.06% |
| 139 | STARBUCKS CORP | SBUX | 2,841 | $278,674 | 0.06% |
| 140 | COCA COLA CO | KO | 3,891 | $278,673 | 0.06% |
| 141 | WEC ENERGY GROUP INC | WEC | 2,552 | $278,117 | 0.06% |
| 142 | SCHWAB STRATEGIC TR | 808524870 | 10,312 | $277,290 | 0.06% |
| 143 | PPG INDS INC | 693506107 | 2,490 | $272,282 | 0.06% |
| 144 | PARKER-HANNIFIN CORP | PH | 447 | $271,709 | 0.06% |
| 145 | ISHARES TR | 46429B747 | 2,519 | $260,641 | 0.06% |
| 146 | DIMENSIONAL ETF TRUST | 25434V104 | 6,744 | $259,239 | 0.06% |
| 147 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,384 | $254,535 | 0.06% |
| 148 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,132 | $247,240 | 0.06% |
| 149 | DUKE ENERGY CORP NEW | DUKB | 1,991 | $242,842 | 0.05% |
| 150 | MONOLITHIC PWR SYS INC | 609839105 | 416 | $241,272 | 0.05% |
| 151 | US BANCORP DEL | USB-PS | 5,609 | $236,812 | 0.05% |
| 152 | VANGUARD INDEX FDS | 922908611 | 1,251 | $233,049 | 0.05% |
| 153 | ALLSTATE CORP | ALL-PJ | 1,112 | $230,262 | 0.05% |
| 154 | VERALTO CORP | VLTO | 2,307 | $224,817 | 0.05% |
| 155 | SOUTHERN CO | SOMN | 2,442 | $224,542 | 0.05% |
| 156 | PRICE T ROWE GROUP INC | TROW | 2,329 | $213,965 | 0.05% |
| 157 | NORFOLK SOUTHN CORP | 655844108 | 869 | $205,823 | 0.05% |
| 158 | ISHARES TR | 46435U853 | 5,488 | $202,013 | 0.04% |
| 159 | FORD MTR CO | 345370860 | 18,368 | $184,231 | 0.04% |
| 160 | EATON VANCE RISK-MANAGED DIV | ETN | 16,170 | $136,798 | 0.03% |
| 161 | GABELLI UTIL TR | 36240A101 | 10,000 | $53,400 | 0.01% |