13F-HR filed by Liberty Capital Management, Inc.
Liberty Capital Management, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 145 holding rows worth $333,538,980.
- Accession
- 0001085146-23-002895
- Filer
- CIK 1366838
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 145 entries on the cover page, a total value of $333,538,980 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,538,980 with VALUE read as dollars as filed, 13F file number 028-11958. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 101,797 | $19,745,587 | dollars as filed | |
| VTI | 922908769 | COM | 80,639 | $17,763,116 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 22,824 | $10,457,729 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,228 | $9,275,211 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,520 | $9,031,121 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,152 | $8,949,056 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 36,239 | $8,606,038 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 63,811 | $8,318,402 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 34,429 | $8,262,960 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,919 | $7,890,504 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,875 | $7,105,890 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,749 | $7,088,959 | dollars as filed | |
| FISERV INC | 337738108 | COM | 53,678 | $6,771,480 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 13,329 | $6,625,579 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 197,368 | $6,104,592 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,041 | $5,939,624 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 84,176 | $5,875,485 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,017 | $5,757,933 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22,352 | $5,501,569 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 100,213 | $5,181,012 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 47,795 | $4,790,493 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,698 | $4,684,440 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 59,714 | $4,513,781 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 32,822 | $4,422,108 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 90,153 | $4,163,266 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 21,345 | $4,139,649 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 43,298 | $4,117,170 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 37,129 | $4,047,804 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20,811 | $3,885,206 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 63,402 | $3,740,084 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,358 | $3,688,068 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,550 | $3,552,992 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 17,557 | $3,380,776 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,041 | $3,271,150 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,493 | $3,085,054 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,770 | $2,950,934 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,109 | $2,789,765 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 37,033 | $2,768,957 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 32,933 | $2,751,840 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,050 | $2,696,546 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 36,281 | $2,637,266 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,659 | $2,529,920 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,141 | $2,483,738 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 49,340 | $2,477,855 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 49,524 | $2,358,828 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 30,862 | $2,313,107 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,826 | $2,216,465 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 24,739 | $2,202,018 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,263 | $2,084,564 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 72,322 | $1,963,552 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,079 | $1,705,133 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,453 | $1,695,366 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,162 | $1,636,915 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 12,302 | $1,628,416 | dollars as filed | |
| SCHD | 808524797 | COM | 22,298 | $1,619,281 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,289 | $1,577,086 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 43,013 | $1,533,413 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,270 | $1,519,066 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 33,710 | $1,476,498 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 24,087 | $1,441,125 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 17,425 | $1,409,508 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 60,457 | $1,409,246 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,806 | $1,361,623 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,061 | $1,340,087 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 17,062 | $1,317,016 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,961 | $1,312,522 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,776 | $1,287,156 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 22,839 | $1,280,811 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,478 | $1,263,469 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,621 | $1,250,365 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,658 | $1,247,378 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,443 | $1,196,317 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 25,175 | $1,162,058 | dollars as filed | |
| VWO | 922042858 | SHS | 27,365 | $1,113,208 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,350 | $1,102,103 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 15,793 | $1,101,054 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,988 | $1,098,374 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,897 | $1,085,776 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,952 | $1,041,524 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 18,075 | $1,029,371 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,036 | $999,079 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,354 | $897,896 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,837 | $866,011 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 32,658 | $839,311 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,327 | $750,551 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 12,260 | $748,841 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,856 | $748,421 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,654 | $654,980 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,654 | $649,633 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 10,200 | $645,558 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,999 | $588,944 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,877 | $588,296 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,318 | $587,533 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,304 | $566,863 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 25,480 | $561,579 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,600 | $560,496 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,102 | $551,560 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,483 | $517,293 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 25,409 | $496,238 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,305 | $478,067 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,275 | $477,356 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,040 | $475,423 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,878 | $464,510 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,225 | $439,945 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,585 | $436,160 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 946 | $435,519 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,896 | $429,477 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,410 | $426,138 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,428 | $393,983 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,681 | $390,444 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 10,742 | $370,601 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,962 | $354,956 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,400 | $344,040 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,045 | $313,009 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,915 | $312,634 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,108 | $304,814 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 109 | $294,336 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 792 | $292,614 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,900 | $282,900 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,712 | $280,990 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,368 | $277,908 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,263 | $275,939 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 5,196 | $275,076 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,381 | $273,065 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 7,339 | $269,195 | dollars as filed | |
| VGT | 92204A702 | SHS | 600 | $265,296 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,660 | $263,500 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,329 | $260,895 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,428 | $254,152 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,595 | $250,973 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,164 | $250,756 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 10,368 | $245,203 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,340 | $242,514 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,876 | $223,413 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,154 | $222,191 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,302 | $219,565 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,230 | $213,602 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,744 | $208,997 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 23,340 | $191,855 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 10,785 | $190,578 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 10,962 | $187,889 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,565 | $184,462 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 12,832 | $141,794 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 10,000 | $67,800 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,024 | $64,855 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002895 | this filing | 2023-07-25 | acceptance time not in the bulk data set |