13F HOLDINGS REPORT
LIBERTY ONE INVESTMENT MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001398344-24-008251
Total Value
$883.5M
Positions
182
Other Managers
0
Confidential Omitted
No
Holdings (182)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LILLY ELI & CO | LLY | 57,612 | $44.8M | 5.07% |
| 2 | SPDR SER TR | 78464A664 | 1,355,041 | $37.9M | 4.29% |
| 3 | CARDINAL HEALTH INC | CAH | 302,892 | $33.9M | 3.84% |
| 4 | REPUBLIC SVCS INC | 760759100 | 151,767 | $29.1M | 3.29% |
| 5 | WASTE MGMT INC DEL | 94106L109 | 136,309 | $29.1M | 3.29% |
| 6 | PROCTER & GAMBLE CO | 742718109 | 175,314 | $28.4M | 3.22% |
| 7 | CLOROX CO DEL | CLX | 177,315 | $27.1M | 3.07% |
| 8 | SOUTHERN CO | SOMN | 370,492 | $26.6M | 3.01% |
| 9 | LOCKHEED MARTIN CORP | LMT | 57,905 | $26.3M | 2.98% |
| 10 | COCA COLA CO | KO | 429,208 | $26.3M | 2.97% |
| 11 | KIMBERLY CLARK CORP | KMB | 202,058 | $26.1M | 2.96% |
| 12 | MCDONALDS CORP | MCD | 92,665 | $26.1M | 2.96% |
| 13 | DUKE ENERGY CORP NEW | DUKB | 268,628 | $26.0M | 2.94% |
| 14 | MICROSOFT CORP | MSFT | 61,113 | $25.7M | 2.91% |
| 15 | JOHNSON & JOHNSON | JNJ | 156,696 | $24.8M | 2.81% |
| 16 | ALLIANT ENERGY CORP | LNT | 485,652 | $24.5M | 2.77% |
| 17 | SYSCO CORP | SYY | 296,330 | $24.1M | 2.72% |
| 18 | MONDELEZ INTL INC | 609207105 | 327,898 | $23.0M | 2.60% |
| 19 | HORMEL FOODS CORP | HRL | 644,711 | $22.5M | 2.55% |
| 20 | PEPSICO INC | PEP | 127,846 | $22.4M | 2.53% |
| 21 | KEURIG DR PEPPER INC | KDP | 669,141 | $20.5M | 2.32% |
| 22 | PFIZER INC | PFE | 705,285 | $19.6M | 2.22% |
| 23 | AMDOCS LTD | DOX | 168,664 | $15.2M | 1.73% |
| 24 | STARBUCKS CORP | SBUX | 154,418 | $14.1M | 1.60% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 226,646 | $9.5M | 1.08% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,363 | $8.0M | 0.91% |
| 27 | GILEAD SCIENCES INC | GILD | 101,739 | $7.5M | 0.84% |
| 28 | NORTHWESTERN CORP | NWE | 142,781 | $7.3M | 0.82% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 119,852 | $7.2M | 0.82% |
| 30 | SELECT SECTOR SPDR TR | 81369Y209 | 48,911 | $7.2M | 0.82% |
| 31 | BCE INC | BCPPF | 206,309 | $7.0M | 0.79% |
| 32 | INVESCO EXCHANGE TRADED FD | IVZ | 63,159 | $7.0M | 0.79% |
| 33 | BROADCOM INC | AVGO | 4,534 | $6.0M | 0.68% |
| 34 | AMAZON COM INC | AMZN | 30,242 | $5.5M | 0.62% |
| 35 | AMERICAN CENTY ETF TR | 025072877 | 53,634 | $5.0M | 0.57% |
| 36 | CATERPILLAR INC DEL | CAT | 13,055 | $4.8M | 0.54% |
| 37 | JPMORGAN CHASE & CO | VYLD | 22,306 | $4.5M | 0.51% |
| 38 | COLGATE PALMOLIVE CO | CL | 49,103 | $4.4M | 0.50% |
| 39 | INTUIT | INTU | 6,566 | $4.3M | 0.48% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 5,822 | $4.3M | 0.48% |
| 41 | RAYTHEON TECHNOLOGIES CORP | RTX | 42,324 | $4.1M | 0.47% |
| 42 | TJX COS INC NEW | 872540109 | 39,489 | $4.0M | 0.45% |
| 43 | TRAVELERS COMPANIES INC | TRV | 17,280 | $4.0M | 0.45% |
| 44 | MERCK & CO INC | MRK | 29,556 | $3.9M | 0.44% |
| 45 | HOME DEPOT INC | HD | 10,026 | $3.8M | 0.44% |
| 46 | AFLAC INC | AFL | 44,691 | $3.8M | 0.43% |
| 47 | GOLDMAN SACHS GROUP INC | GSCE | 9,174 | $3.8M | 0.43% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 59,107 | $3.8M | 0.43% |
| 49 | WALMART INC | WMT | 62,173 | $3.7M | 0.42% |
| 50 | BLACKROCK INC | BLK | 4,470 | $3.7M | 0.42% |
| 51 | APPLE INC | AAPL | 21,196 | $3.6M | 0.41% |
| 52 | PROLOGIS INC | PLDGP | 27,408 | $3.6M | 0.40% |
| 53 | LAMB WESTON HLDGS INC | LW | 32,968 | $3.5M | 0.40% |
| 54 | ANTHEM INC | ELV | 6,713 | $3.5M | 0.39% |
| 55 | AMGEN INC | AMGN | 12,187 | $3.5M | 0.39% |
| 56 | EXTRA SPACE STORAGE INC | EXR | 23,440 | $3.4M | 0.39% |
| 57 | DEERE & CO | DE | 8,038 | $3.3M | 0.37% |
| 58 | FIRST INDL RLTY TR INC | 32054K103 | 62,400 | $3.3M | 0.37% |
| 59 | TEXAS INSTRS INC | 882508104 | 18,767 | $3.3M | 0.37% |
| 60 | HONEYWELL INTL INC | 438516106 | 15,878 | $3.3M | 0.37% |
| 61 | MEDTRONIC PLC | MDT | 37,010 | $3.2M | 0.37% |
| 62 | CHEVRON CORP NEW | CVX | 19,726 | $3.1M | 0.35% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 6,241 | $3.1M | 0.35% |
| 64 | TYSON FOODS INC | TSN | 51,740 | $3.0M | 0.34% |
| 65 | HERSHEY CO | HSY | 14,891 | $2.9M | 0.33% |
| 66 | REALTY INCOME CORP | O | 52,986 | $2.9M | 0.32% |
| 67 | BAXTER INTL INC | 071813109 | 67,026 | $2.9M | 0.32% |
| 68 | VANECK ETF TRUST | 92189F643 | 29,671 | $2.7M | 0.30% |
| 69 | PROSHARES TR | 74347G606 | 34,436 | $2.5M | 0.28% |
| 70 | PROSHARES TR | 74348A467 | 24,292 | $2.5M | 0.28% |
| 71 | HEALTHCARE RLTY TR | 42226K105 | 173,363 | $2.5M | 0.28% |
| 72 | SCHWAB STRATEGIC TR | 808524797 | 30,216 | $2.4M | 0.28% |
| 73 | SPDR SERIES TRUST | 78464A763 | 18,061 | $2.4M | 0.27% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,944 | $2.4M | 0.27% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,339 | $2.3M | 0.26% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,839 | $2.3M | 0.26% |
| 77 | INVESCO EXCH TRADED FD TR | IVZ | 49,780 | $2.1M | 0.24% |
| 78 | VANGUARD WORLD FDS | 92204A207 | 7,689 | $1.6M | 0.18% |
| 79 | CROWDSTRIKE HLDGS INC | CRWD | 3,929 | $1.3M | 0.14% |
| 80 | CAVA GROUP INC | CAVA | 17,750 | $1.2M | 0.14% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 6,237 | $1.1M | 0.13% |
| 82 | SPDR INDEX SHS FDS | 78463X509 | 30,939 | $1.1M | 0.13% |
| 83 | CASEYS GEN STORES INC | 147528103 | 3,291 | $1.0M | 0.12% |
| 84 | E L F BEAUTY INC | ELF | 5,267 | $1.0M | 0.12% |
| 85 | REGENXBIO INC | RGNX | 48,060 | $1.0M | 0.11% |
| 86 | SPDR SERIES TRUST | 78464A540 | 13,315 | $988,749 | 0.11% |
| 87 | SOUTHWEST GAS HOLDINGS INC | SWX | 12,340 | $939,419 | 0.11% |
| 88 | LULULEMON ATHLETICA INC | LULU | 2,328 | $909,433 | 0.10% |
| 89 | ALPHABET INC | GOOG | 5,875 | $894,528 | 0.10% |
| 90 | STEEL DYNAMICS INC | STLD | 5,827 | $863,736 | 0.10% |
| 91 | EINSURANCE GRP OF AMERICA I | 759351604 | 4,364 | $841,789 | 0.10% |
| 92 | IQVIA HLDGS INC | IQV | 3,306 | $836,054 | 0.09% |
| 93 | FIRST SOLAR INC | FSLR | 4,937 | $833,366 | 0.09% |
| 94 | DOMINION ENERGY INC | D | 16,651 | $819,058 | 0.09% |
| 95 | UBS GROUP AG | UBS | 26,230 | $805,795 | 0.09% |
| 96 | ENVESTNET INC | 29404K106 | 13,710 | $793,946 | 0.09% |
| 97 | INGREDION INC | INGR | 6,739 | $787,430 | 0.09% |
| 98 | INTUITIVE SURGICAL INC | ISRG | 1,946 | $776,629 | 0.09% |
| 99 | UNILEVER PLC | UNLYF | 15,034 | $754,565 | 0.09% |
| 100 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 40,831 | $750,474 | 0.08% |
| 101 | SNAP ON INC | SNA | 2,532 | $750,117 | 0.08% |
| 102 | NATIONAL GRID PLC | NMPWP | 10,984 | $749,331 | 0.08% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042676 | 17,729 | $747,091 | 0.08% |
| 104 | CHENIERE ENERGY INC | LNG | 4,616 | $744,428 | 0.08% |
| 105 | VISA INC | V | 2,623 | $731,950 | 0.08% |
| 106 | CANADA GOOSE HLDGS INC | GOOS | 60,095 | $724,746 | 0.08% |
| 107 | VICI PPTYS INC | 925652109 | 24,286 | $723,471 | 0.08% |
| 108 | TENABLE HLDGS INC | 88025T102 | 14,569 | $720,146 | 0.08% |
| 109 | ALIBABA GROUP HLDG LTD | BBAAY | 9,750 | $705,506 | 0.08% |
| 110 | NOVARTIS A G | NVSEF | 7,184 | $694,944 | 0.08% |
| 111 | INVESCO QQQ TR | IVZ | 1,530 | $679,335 | 0.08% |
| 112 | ISHARES TR | 464287663 | 7,473 | $675,851 | 0.08% |
| 113 | WP CAREY INC | 92936U109 | 11,917 | $672,613 | 0.08% |
| 114 | GOLDMAN SACHS ETF TR | NVGLF | 6,475 | $672,009 | 0.08% |
| 115 | ISHARES TR | 464287671 | 5,714 | $669,746 | 0.08% |
| 116 | TWILIO INC | TWLO | 10,889 | $665,862 | 0.08% |
| 117 | AMERICOLD RLTY TR | COLD | 25,634 | $638,809 | 0.07% |
| 118 | ISHARES TR | 464288752 | 5,040 | $583,508 | 0.07% |
| 119 | FASTLY INC | FSLY | 34,444 | $446,739 | 0.05% |
| 120 | NUCOR CORP | NUE | 1,780 | $352,166 | 0.04% |
| 121 | SERVICENOW INC | NOW | 386 | $294,286 | 0.03% |
| 122 | SHOCKWAVE MED INC | 82489T104 | 790 | $257,248 | 0.03% |
| 123 | VERTIV HOLDINGS CO | VRT | 3,105 | $253,576 | 0.03% |
| 124 | CELSIUS HLDGS INC | CELH | 2,984 | $247,433 | 0.03% |
| 125 | COPART INC | CPRT | 3,906 | $226,236 | 0.03% |
| 126 | CLOUDFLARE INC | NET | 2,330 | $225,614 | 0.03% |
| 127 | DRAFTKINGS INC NEW | DKNG | 4,913 | $223,099 | 0.03% |
| 128 | UNITED AIRLS HLDGS INC | UNTCW | 4,627 | $221,541 | 0.03% |
| 129 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,619 | $220,318 | 0.02% |
| 130 | NUTANIX INC | NTNX | 3,517 | $217,069 | 0.02% |
| 131 | SNOWFLAKE INC | SNOW | 1,312 | $212,019 | 0.02% |
| 132 | SYNOPSYS INC | SNPS | 363 | $207,455 | 0.02% |
| 133 | CHEWY INC | CHWY | 12,985 | $206,591 | 0.02% |
| 134 | UIPATH INC | PATH | 8,794 | $199,360 | 0.02% |
| 135 | NV5 GLOBAL INC | 62945V109 | 2,012 | $197,196 | 0.02% |
| 136 | ROBLOX CORP | RBLX | 5,140 | $196,245 | 0.02% |
| 137 | PALANTIR TECHNOLOGIES INC | PLTR | 8,216 | $189,050 | 0.02% |
| 138 | DOUBLEVERIFY HLDGS INC | DV | 5,351 | $188,141 | 0.02% |
| 139 | ELASTIC N V | ESTC | 1,741 | $174,518 | 0.02% |
| 140 | SENTINELONE INC | S | 7,234 | $168,625 | 0.02% |
| 141 | CRISPR THERAPEUTICS AG | CRSP | 2,369 | $161,471 | 0.02% |
| 142 | DISNEY WALT CO | 254687106 | 1,211 | $148,178 | 0.02% |
| 143 | MADRIGAL PHARMACEUTICALS INC | MDGL | 549 | $146,605 | 0.02% |
| 144 | PROGRESSIVE CORP | 743315103 | 691 | $142,913 | 0.02% |
| 145 | GRAINGER W W INC | 384802104 | 140 | $142,498 | 0.02% |
| 146 | OCCIDENTAL PETE CORP | 674599105 | 2,142 | $139,209 | 0.02% |
| 147 | NETFLIX INC | NFLX | 223 | $135,435 | 0.02% |
| 148 | NOVO-NORDISK A S | NONOF | 1,048 | $134,563 | 0.02% |
| 149 | PAYCOM SOFTWARE INC | PAYC | 673 | $133,857 | 0.02% |
| 150 | SALESFORCE INC | CRM | 436 | $131,314 | 0.01% |
| 151 | TRADEWEB MKTS INC | 892672106 | 1,255 | $130,690 | 0.01% |
| 152 | S&P GLOBAL INC | SPGI | 291 | $123,927 | 0.01% |
| 153 | EATON VANCE TX MGD DIV EQ IN | ETN | 7,081 | $94,598 | 0.01% |
| 154 | NUVEEN DOW 30 DYN OVERWRITE | NU | 6,162 | $90,340 | 0.01% |
| 155 | AT&T INC | T-PC | 3,359 | $59,120 | 0.01% |
| 156 | KRYSTAL BIOTECH INC | KRYS | 159 | $28,291 | 0.00% |
| 157 | DECKERS OUTDOOR CORP | DECK | 24 | $22,590 | 0.00% |
| 158 | SEA LTD | SE | 396 | $21,269 | 0.00% |
| 159 | TARGET CORP | TGT | 119 | $21,167 | 0.00% |
| 160 | KROGER CO | KR | 369 | $21,100 | 0.00% |
| 161 | THE TRADE DESK INC | 88339J105 | 238 | $20,806 | 0.00% |
| 162 | OSHKOSH CORP | OSK | 167 | $20,776 | 0.00% |
| 163 | TRACTOR SUPPLY CO | TSCO | 78 | $20,367 | 0.00% |
| 164 | BLOCK INC | BSQKZ | 239 | $20,215 | 0.00% |
| 165 | BEAM THERAPEUTICS INC | BEAM | 598 | $19,758 | 0.00% |
| 166 | COSTAR GROUP INC | CSGP | 204 | $19,706 | 0.00% |
| 167 | AIRBNB INC | ABNB | 118 | $19,465 | 0.00% |
| 168 | NOVOCURE LTD | NVCR | 1,244 | $19,444 | 0.00% |
| 169 | JABIL INC | JBL | 140 | $18,790 | 0.00% |
| 170 | ENPHASE ENERGY INC | ENPH | 150 | $18,147 | 0.00% |
| 171 | GENERAC HLDGS INC | GNRC | 138 | $17,407 | 0.00% |
| 172 | NUTRIEN LTD | NTR | 307 | $16,696 | 0.00% |
| 173 | ZSCALER INC | ZS | 84 | $16,181 | 0.00% |
| 174 | TG THERAPEUTICS INC | TGTX | 1,051 | $15,986 | 0.00% |
| 175 | MONGODB INC | MDB | 44 | $15,780 | 0.00% |
| 176 | AMERICAN WTR WKS CO INC NEW | 030420103 | 128 | $15,629 | 0.00% |
| 177 | BAIDU INC | BAIDF | 146 | $15,371 | 0.00% |
| 178 | SOFI TECHNOLOGIES INC | SOFI | 2,066 | $15,082 | 0.00% |
| 179 | HDFC BANK LTD | HDB | 264 | $14,785 | 0.00% |
| 180 | BOEING CO | BA-PA | 70 | $13,509 | 0.00% |
| 181 | IRIDIUM COMMUNICATIONS INC | IRDM | 406 | $10,623 | 0.00% |
| 182 | KELLOGG CO | BEKE | 34 | $1,931 | 0.00% |