13F HOLDINGS REPORT
Liberty Capital Management, Inc.
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001085146-25-003967
Total Value
$495.6M
Positions
174
Other Managers
0
Confidential Omitted
No
Holdings (174)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 121,511 | $36.9M | 7.45% |
| 2 | APPLE INC | AAPL | 88,540 | $18.2M | 3.67% |
| 3 | NVIDIA CORPORATION | NVDA | 113,905 | $18.0M | 3.63% |
| 4 | INTUIT | INTU | 20,847 | $16.4M | 3.31% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 16,138 | $16.0M | 3.22% |
| 6 | AMAZON COM INC | AMZN | 65,106 | $14.3M | 2.88% |
| 7 | MICROSOFT CORP | MSFT | 25,392 | $12.6M | 2.55% |
| 8 | VISA INC | V | 34,783 | $12.3M | 2.49% |
| 9 | ALPHABET INC | GOOG | 61,496 | $10.8M | 2.19% |
| 10 | CINTAS CORP | CTAS | 48,256 | $10.8M | 2.17% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 416,347 | $9.9M | 2.00% |
| 12 | FISERV INC | FISV | 51,537 | $8.9M | 1.79% |
| 13 | AFLAC INC | AFL | 81,568 | $8.6M | 1.74% |
| 14 | HOME DEPOT INC | HD | 23,259 | $8.5M | 1.72% |
| 15 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 34,668 | $8.1M | 1.63% |
| 16 | ABBVIE INC | ABBV | 41,265 | $7.7M | 1.55% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 26,397 | $7.7M | 1.54% |
| 18 | VANGUARD TAX-MANAGED FDS | 921943858 | 130,170 | $7.4M | 1.50% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 100,007 | $7.4M | 1.49% |
| 20 | FORTINET INC | FTNT | 68,189 | $7.2M | 1.45% |
| 21 | DANAHER CORPORATION | 235851102 | 35,300 | $7.0M | 1.41% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 16,592 | $6.7M | 1.36% |
| 23 | AMERICAN CENTY ETF TR | 025072877 | 71,154 | $6.5M | 1.31% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 220,638 | $6.4M | 1.30% |
| 25 | ABBOTT LABS | ABLZF | 46,340 | $6.3M | 1.27% |
| 26 | VANGUARD MUN BD FDS | 922907746 | 123,569 | $6.1M | 1.22% |
| 27 | ECOLAB INC | ECL | 22,238 | $6.0M | 1.21% |
| 28 | MCDONALDS CORP | MCD | 19,261 | $5.6M | 1.14% |
| 29 | RTX CORPORATION | RTX | 37,902 | $5.5M | 1.12% |
| 30 | ILLINOIS TOOL WKS INC | 452308109 | 22,247 | $5.5M | 1.11% |
| 31 | FASTENAL CO | FAST | 123,080 | $5.2M | 1.04% |
| 32 | STRYKER CORPORATION | SYK | 12,874 | $5.1M | 1.03% |
| 33 | AMERICAN TOWER CORP NEW | 03027X100 | 22,522 | $5.0M | 1.00% |
| 34 | CHUBB LIMITED | CB | 16,777 | $4.9M | 0.98% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 14,780 | $4.6M | 0.93% |
| 36 | CHURCH & DWIGHT CO INC | CHD | 45,239 | $4.3M | 0.88% |
| 37 | ALPHABET INC | GOOG | 24,480 | $4.3M | 0.88% |
| 38 | SCHWAB STRATEGIC TR | 808524805 | 189,160 | $4.2M | 0.84% |
| 39 | PACKAGING CORP AMER | 695156109 | 20,038 | $3.8M | 0.76% |
| 40 | ISHARES TR | 464287200 | 6,030 | $3.7M | 0.76% |
| 41 | PALO ALTO NETWORKS INC | PANW | 17,994 | $3.7M | 0.74% |
| 42 | CONSTELLATION BRANDS INC | STZ | 22,612 | $3.7M | 0.74% |
| 43 | SCHWAB STRATEGIC TR | 808524607 | 130,351 | $3.3M | 0.67% |
| 44 | ISHARES TR | 464287879 | 32,068 | $3.2M | 0.64% |
| 45 | PROGRESSIVE CORP | 743315103 | 11,863 | $3.2M | 0.64% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 118,159 | $3.1M | 0.63% |
| 47 | TRACTOR SUPPLY CO | TSCO | 58,678 | $3.1M | 0.62% |
| 48 | OTIS WORLDWIDE CORP | OTIS | 31,143 | $3.1M | 0.62% |
| 49 | ISHARES TR | 464288687 | 100,122 | $3.1M | 0.62% |
| 50 | VANGUARD INDEX FDS | 922908553 | 32,449 | $2.9M | 0.58% |
| 51 | CADENCE DESIGN SYSTEM INC | CDNS | 9,316 | $2.9M | 0.58% |
| 52 | BLACKROCK INC | BLK | 2,722 | $2.9M | 0.58% |
| 53 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,930 | $2.7M | 0.55% |
| 54 | ASML HOLDING N V | ASMLF | 3,338 | $2.7M | 0.54% |
| 55 | DIMENSIONAL ETF TRUST | 25434V708 | 72,322 | $2.6M | 0.52% |
| 56 | WELLTOWER INC | WELL | 16,434 | $2.5M | 0.51% |
| 57 | VANGUARD MALVERN FDS | 922020805 | 49,260 | $2.5M | 0.50% |
| 58 | VEEVA SYS INC | VEEV | 8,271 | $2.4M | 0.48% |
| 59 | TRIMBLE INC | TRMB | 30,800 | $2.3M | 0.47% |
| 60 | MASTERCARD INCORPORATED | MA | 4,125 | $2.3M | 0.47% |
| 61 | SPDR S&P 500 ETF TR | SPY | 3,420 | $2.1M | 0.43% |
| 62 | DIMENSIONAL ETF TRUST | 25434V849 | 44,468 | $2.1M | 0.43% |
| 63 | WALMART INC | WMT | 21,228 | $2.1M | 0.42% |
| 64 | CARRIER GLOBAL CORPORATION | CARR | 28,250 | $2.1M | 0.42% |
| 65 | ULTA BEAUTY INC | ULTA | 4,415 | $2.1M | 0.42% |
| 66 | META PLATFORMS INC | META | 2,752 | $2.0M | 0.41% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,179 | $2.0M | 0.41% |
| 68 | FORTIVE CORP | FTV | 34,457 | $1.9M | 0.38% |
| 69 | ELI LILLY & CO | LLY | 2,373 | $1.8M | 0.37% |
| 70 | NEXTERA ENERGY INC | NEE-PW | 26,493 | $1.8M | 0.37% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042866 | 22,018 | $1.8M | 0.37% |
| 72 | DIMENSIONAL ETF TRUST | 25434V880 | 60,457 | $1.8M | 0.36% |
| 73 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 22,145 | $1.7M | 0.35% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042858 | 34,720 | $1.7M | 0.35% |
| 75 | PEPSICO INC | PEP | 12,864 | $1.7M | 0.34% |
| 76 | DIMENSIONAL ETF TRUST | 25434V781 | 51,364 | $1.7M | 0.34% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042874 | 21,355 | $1.7M | 0.33% |
| 78 | ADOBE INC | ADBE | 4,143 | $1.6M | 0.32% |
| 79 | AUTOMATIC DATA PROCESSING IN | ADP | 5,172 | $1.6M | 0.32% |
| 80 | DIMENSIONAL ETF TRUST | 25434V732 | 50,474 | $1.5M | 0.30% |
| 81 | ACCENTURE PLC IRELAND | ACN | 4,961 | $1.5M | 0.30% |
| 82 | EMCOR GROUP INC | EME | 2,638 | $1.4M | 0.28% |
| 83 | POWELL INDS INC | 739128106 | 6,546 | $1.4M | 0.28% |
| 84 | ISHARES TR | 464288414 | 12,913 | $1.3M | 0.27% |
| 85 | CISCO SYS INC | CSCO | 18,241 | $1.3M | 0.26% |
| 86 | INTUITIVE SURGICAL INC | ISRG | 2,263 | $1.2M | 0.25% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 1,587 | $1.1M | 0.23% |
| 88 | SPDR SERIES TRUST | 78464A300 | 14,000 | $1.1M | 0.23% |
| 89 | VANGUARD STAR FDS | 921909768 | 15,411 | $1.1M | 0.21% |
| 90 | ISHARES TR | 464287127 | 12,260 | $1.1M | 0.21% |
| 91 | LOWES COS INC | 548661107 | 4,537 | $1.0M | 0.20% |
| 92 | VANGUARD WHITEHALL FDS | 921946406 | 7,359 | $981,028 | 0.20% |
| 93 | JOHNSON & JOHNSON | JNJ | 6,223 | $950,563 | 0.19% |
| 94 | VERIZON COMMUNICATIONS INC | VZ | 20,760 | $898,285 | 0.18% |
| 95 | INVESCO QQQ TR | IVZ | 1,493 | $823,385 | 0.17% |
| 96 | ISHARES TR | 464288208 | 10,200 | $812,532 | 0.16% |
| 97 | EMERSON ELEC CO | EMR | 6,083 | $811,046 | 0.16% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C870 | 9,248 | $766,844 | 0.15% |
| 99 | DISNEY WALT CO | 254687106 | 5,836 | $723,722 | 0.15% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,284 | $710,117 | 0.14% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 4,313 | $687,147 | 0.14% |
| 102 | SCHWAB STRATEGIC TR | 808524847 | 29,789 | $630,335 | 0.13% |
| 103 | ISHARES TR | 464287614 | 1,465 | $622,010 | 0.13% |
| 104 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,054 | $621,875 | 0.13% |
| 105 | MAXIMUS INC | MMS | 8,556 | $600,631 | 0.12% |
| 106 | AMERICAN ELEC PWR CO INC | 025537101 | 5,700 | $591,432 | 0.12% |
| 107 | ISHARES TR | 464287481 | 4,249 | $589,251 | 0.12% |
| 108 | SCHWAB STRATEGIC TR | 808524839 | 25,066 | $582,533 | 0.12% |
| 109 | DIMENSIONAL ETF TRUST | 25434V609 | 10,305 | $556,079 | 0.11% |
| 110 | BOOKING HOLDINGS INC | BKNG | 90 | $521,032 | 0.11% |
| 111 | RALLIANT CORP | RAL | 9,881 | $520,478 | 0.11% |
| 112 | BLACKROCK UTILS INFRASTRUCTU | BLK | 18,580 | $478,435 | 0.10% |
| 113 | LOCKHEED MARTIN CORP | LMT | 996 | $461,287 | 0.09% |
| 114 | ISHARES TR | 46435U853 | 12,201 | $457,660 | 0.09% |
| 115 | DIMENSIONAL ETF TRUST | 25434V724 | 10,742 | $454,174 | 0.09% |
| 116 | PLAINS ALL AMERN PIPELINE L | 726503105 | 24,400 | $447,008 | 0.09% |
| 117 | SPDR SERIES TRUST | 78464A854 | 5,954 | $432,796 | 0.09% |
| 118 | SCHWAB STRATEGIC TR | 808524508 | 14,900 | $417,945 | 0.08% |
| 119 | GARTNER INC | IT | 1,031 | $416,751 | 0.08% |
| 120 | MERCK & CO INC | MRK | 5,209 | $412,344 | 0.08% |
| 121 | NORTHERN TR CORP | NTRSO | 3,224 | $408,771 | 0.08% |
| 122 | SPDR GOLD TR | GLD | 1,340 | $408,472 | 0.08% |
| 123 | VANGUARD WORLD FD | 92204A702 | 600 | $397,968 | 0.08% |
| 124 | FIDELITY NATIONAL FINANCIAL | FNF | 7,091 | $397,521 | 0.08% |
| 125 | EDWARDS LIFESCIENCES CORP | EW | 5,040 | $394,178 | 0.08% |
| 126 | TEREX CORP NEW | TEX | 8,356 | $390,142 | 0.08% |
| 127 | ISHARES TR | 464287887 | 2,834 | $377,013 | 0.08% |
| 128 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,834 | $375,365 | 0.08% |
| 129 | SCHWAB STRATEGIC TR | 808524870 | 14,003 | $373,600 | 0.08% |
| 130 | INTERNATIONAL BUSINESS MACHS | INTR | 1,224 | $360,811 | 0.07% |
| 131 | CHEVRON CORP NEW | CVX | 2,444 | $349,956 | 0.07% |
| 132 | TRAVELERS COMPANIES INC | TRV | 1,254 | $335,495 | 0.07% |
| 133 | PHILLIPS 66 | PSX | 2,772 | $330,700 | 0.07% |
| 134 | EXXON MOBIL CORP | XOM | 3,038 | $327,496 | 0.07% |
| 135 | SPDR INDEX SHS FDS | 78463X889 | 8,012 | $324,406 | 0.07% |
| 136 | AIR PRODS & CHEMS INC | AIIR | 1,120 | $315,907 | 0.06% |
| 137 | PARKER-HANNIFIN CORP | PH | 447 | $312,216 | 0.06% |
| 138 | MONOLITHIC PWR SYS INC | 609839105 | 415 | $303,523 | 0.06% |
| 139 | UNITED PARCEL SERVICE INC | UPS | 3,000 | $302,820 | 0.06% |
| 140 | 3M CO | MMM | 1,986 | $302,349 | 0.06% |
| 141 | SYSCO CORP | SYY | 3,928 | $297,507 | 0.06% |
| 142 | DIMENSIONAL ETF TRUST | 25434V104 | 6,744 | $285,676 | 0.06% |
| 143 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,044 | $284,576 | 0.06% |
| 144 | PPG INDS INC | 693506107 | 2,490 | $283,238 | 0.06% |
| 145 | COCA COLA CO | KO | 3,961 | $280,241 | 0.06% |
| 146 | WEC ENERGY GROUP INC | WEC | 2,649 | $276,026 | 0.06% |
| 147 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,385 | $269,108 | 0.05% |
| 148 | ISHARES TR | 46434V738 | 3,958 | $262,020 | 0.05% |
| 149 | ISHARES TR | 46429B747 | 2,519 | $259,230 | 0.05% |
| 150 | STARBUCKS CORP | SBUX | 2,829 | $259,221 | 0.05% |
| 151 | SOUTHERN CO | SOMN | 2,756 | $253,083 | 0.05% |
| 152 | US BANCORP DEL | USB-PS | 5,565 | $251,816 | 0.05% |
| 153 | DUKE ENERGY CORP NEW | DUKB | 2,105 | $248,390 | 0.05% |
| 154 | VANGUARD INDEX FDS | 922908611 | 1,251 | $243,958 | 0.05% |
| 155 | CONOCOPHILLIPS | COP | 2,712 | $243,375 | 0.05% |
| 156 | AMERICAN CENTY ETF TR | 025072802 | 2,999 | $237,761 | 0.05% |
| 157 | SUNOCO LP/SUNOCO FIN CORP | SUN | 4,384 | $234,939 | 0.05% |
| 158 | ISHARES TR | 46432F834 | 2,993 | $231,389 | 0.05% |
| 159 | VERALTO CORP | VLTO | 2,278 | $229,964 | 0.05% |
| 160 | TESLA INC | TSLA | 723 | $229,668 | 0.05% |
| 161 | PRICE T ROWE GROUP INC | TROW | 2,329 | $224,749 | 0.05% |
| 162 | ALLSTATE CORP | ALL-PJ | 1,112 | $223,857 | 0.05% |
| 163 | NORFOLK SOUTHN CORP | 655844108 | 869 | $222,438 | 0.04% |
| 164 | DIMENSIONAL ETF TRUST | 25434V815 | 7,547 | $222,108 | 0.04% |
| 165 | CONSTELLATION ENERGY CORP | CEG | 674 | $217,540 | 0.04% |
| 166 | CAPITAL ONE FINL CORP | 14040H105 | 1,019 | $216,802 | 0.04% |
| 167 | SCHWAB STRATEGIC TR | 808524706 | 7,037 | $212,095 | 0.04% |
| 168 | SSGA ACTIVE ETF TR | 78467V608 | 4,947 | $205,744 | 0.04% |
| 169 | DIMENSIONAL ETF TRUST | 25434V807 | 4,731 | $202,648 | 0.04% |
| 170 | ISHARES TR | 464287655 | 927 | $200,037 | 0.04% |
| 171 | FORD MTR CO | 345370860 | 18,368 | $199,293 | 0.04% |
| 172 | EATON VANCE RISK-MANAGED DIV | ETN | 16,170 | $146,177 | 0.03% |
| 173 | AGNC INVT CORP | 00123Q104 | 11,300 | $103,847 | 0.02% |
| 174 | GABELLI UTIL TR | 36240A101 | 10,000 | $58,000 | 0.01% |