Liberty Capital Management, Inc. Q1 2025 Filing

Filed April 16, 2025

Portfolio Value

$449.2M

Holdings

161

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (161 positions)

#StockSharesValue% PortfolioType
1
VTIVANGUARD INDEX FDS
115,248$31.7M7.05%
2
AAPLAPPLE INC
91,163$20.2M4.51%
3
COSTCOSTCO WHSL CORP NEW
16,004$15.1M3.37%
4
INTUINTUIT
21,060$12.9M2.88%
5
AMZNAMAZON COM INC
65,350$12.4M2.77%
6
VVISA INC
35,009$12.3M2.73%
7
NVDANVIDIA CORPORATION
112,086$12.1M2.70%
8
FISVFISERV INC
51,792$11.4M2.55%
9
CITCINTAS CORP
49,171$10.1M2.25%
10
GOOGLALPHABET INC
62,340$9.6M2.15%
11
MSFTMICROSOFT CORP
25,411$9.5M2.12%
12
AFLAFLAC INC
81,650$9.1M2.02%
13
SCHBSCHWAB STRATEGIC TR
407,966$8.8M1.96%
14
HDHOME DEPOT INC
22,967$8.4M1.87%
15
TMOTHERMO FISHER SCIENTIFIC INC
16,546$8.2M1.83%
16
ABBVABBVIE INC
39,186$8.2M1.83%
17
UNHUNITEDHEALTH GROUP INC
14,054$7.4M1.64%
18
DHRDANAHER CORPORATION
34,172$7.0M1.56%
19
VEAVANGUARD TAX-MANAGED FDS
130,616$6.6M1.48%
20
FTNTFORTINET INC
68,204$6.6M1.46%
21
JPMJPMORGAN CHASE & CO.
26,259$6.4M1.43%
22
BNDVANGUARD BD INDEX FDS
82,866$6.1M1.35%
23
ABTABBOTT LABS
43,941$5.8M1.30%
24
VTEBVANGUARD MUN BD FDS
115,257$5.7M1.27%
25
MCDMCDONALDS CORP
18,264$5.7M1.27%
26
ECLECOLAB INC
22,124$5.6M1.25%
27
ITWILLINOIS TOOL WKS INC
22,247$5.5M1.23%
28
SCHGSCHWAB STRATEGIC TR
211,184$5.3M1.18%
29
CBCHUBB LIMITED
16,777$5.1M1.13%
30
CHDCHURCH & DWIGHT CO INC
45,239$5.0M1.11%
31
AMTAMERICAN TOWER CORP NEW
22,235$4.8M1.08%
32
RTXRTX CORPORATION
36,524$4.8M1.08%
33
FASTFASTENAL CO
61,540$4.8M1.06%
34
SYKSTRYKER CORPORATION
12,666$4.7M1.05%
35
AVUVAMERICAN CENTY ETF TR
50,153$4.4M0.97%
36
STZCONSTELLATION BRANDS INC
21,948$4.0M0.90%
37
PKGPACKAGING CORP AMER
19,971$4.0M0.88%
38
GOOGALPHABET INC
24,553$3.8M0.85%
39
IVVISHARES TR
6,036$3.4M0.75%
40
SCHFSCHWAB STRATEGIC TR
170,864$3.4M0.75%
41
PGRPROGRESSIVE CORP
11,863$3.4M0.75%
42
PFFISHARES TR
100,122$3.1M0.68%
43
IJSISHARES TR
30,426$3.0M0.66%
44
SCHASCHWAB STRATEGIC TR
125,821$2.9M0.66%
45
TSCOTRACTOR SUPPLY CO
53,485$2.9M0.66%
46
OTISOTIS WORLDWIDE CORP
27,152$2.8M0.62%
47
FTVFORTIVE CORP
37,328$2.7M0.61%
48
VNQVANGUARD INDEX FDS
29,906$2.7M0.60%
49
SCHDSCHWAB STRATEGIC TR
95,159$2.7M0.59%
50
ICEINTERCONTINENTAL EXCHANGE IN
14,930$2.6M0.57%
51
WELLWELLTOWER INC
16,529$2.5M0.56%
52
PANWPALO ALTO NETWORKS INC
14,496$2.5M0.55%
53
DFACDIMENSIONAL ETF TRUST
72,322$2.4M0.53%
54
CDNSCADENCE DESIGN SYSTEM INC
9,230$2.3M0.52%
55
MAMASTERCARD INCORPORATED
4,139$2.3M0.50%
56
BLKBLACKROCK INC
2,372$2.2M0.50%
57
BRK/BBERKSHIRE HATHAWAY INC DEL
4,118$2.2M0.49%
58
VTIPVANGUARD MALVERN FDS
43,956$2.2M0.49%
59
DFNMDIMENSIONAL ETF TRUST
45,661$2.2M0.48%
60
ASMLASML HOLDING N V
3,188$2.1M0.47%
61
LLYELI LILLY & CO
2,375$2.0M0.44%
62
SPYSPDR S&P 500 ETF TR
3,419$1.9M0.43%
63
PEPPEPSICO INC
12,602$1.9M0.42%
64
WMTWALMART INC
21,228$1.9M0.41%
65
NEENEXTERA ENERGY INC
26,259$1.9M0.41%
66
MUBISHARES TR
16,924$1.8M0.40%
67
ADBEADOBE INC
4,568$1.8M0.39%
68
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
22,159$1.7M0.38%
69
TRMBTRIMBLE INC
25,055$1.6M0.37%
70
CARRCARRIER GLOBAL CORPORATION
25,878$1.6M0.37%
71
ULTAULTA BEAUTY INC
4,415$1.6M0.36%
72
ADPAUTOMATIC DATA PROCESSING IN
5,234$1.6M0.36%
73
VWOVANGUARD INTL EQUITY INDEX F
35,066$1.6M0.35%
74
DFAXDIMENSIONAL ETF TRUST
60,457$1.6M0.35%
75
VEEVVEEVA SYS INC
6,579$1.5M0.34%
76
DISVDIMENSIONAL ETF TRUST
47,326$1.4M0.31%
77
DFSVDIMENSIONAL ETF TRUST
45,673$1.3M0.29%
78
DFEMDIMENSIONAL ETF TRUST
47,677$1.3M0.28%
79
ACNACCENTURE PLC IRELAND
4,023$1.3M0.28%
80
METAMETA PLATFORMS INC
2,087$1.2M0.27%
81
VPLVANGUARD INTL EQUITY INDEX F
16,480$1.2M0.27%
82
VGKVANGUARD INTL EQUITY INDEX F
16,643$1.2M0.26%
83
CSCOCISCO SYS INC
18,317$1.1M0.25%
84
ISRGINTUITIVE SURGICAL INC
2,254$1.1M0.25%
85
SLYVSPDR SER TR
14,000$1.1M0.24%
86
LOWLOWES COS INC
4,537$1.1M0.24%
87
JNJJOHNSON & JOHNSON
6,205$1.0M0.23%
88
VYMVANGUARD WHITEHALL FDS
7,359$949K0.21%
89
ILCBISHARES TR
12,260$947K0.21%
90
BACVERIZON COMMUNICATIONS INC
20,610$934K0.21%
91
VXUSVANGUARD STAR FDS
14,370$892K0.20%
92
GSGOLDMAN SACHS GROUP INC
1,587$866K0.19%
93
PGPROCTER AND GAMBLE CO
4,475$762K0.17%
94
IMCBISHARES TR
10,200$755K0.17%
95
VCITVANGUARD SCOTTSDALE FDS
8,669$708K0.16%
96
NDQINVESCO QQQ TR
1,493$699K0.16%
97
EPDENTERPRISE PRODS PARTNERS L
20,054$684K0.15%
98
EMREMERSON ELEC CO
6,083$666K0.15%
99
AEPAMERICAN ELEC PWR CO INC
5,700$622K0.14%
100
SCHHSCHWAB STRATEGIC TR
28,517$613K0.14%
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