HoldingsChannel.com
| Entity | Amount | Change
06/30/2023 to 09/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VTI) |
100,490 | +19,851 | $21,345 |
| VTI | 100,490 | +19,851 | $21,345 |
| APPLE INC |
99,526 | -2,271 | $17,040 |
| AAPL | 99,526 | -2,271 | $17,040 |
| INTUIT |
22,530 | -294 | $11,511 |
| INTU | 22,530 | -294 | $11,511 |
| COSTCO WHSL CORP NEW |
17,307 | +79 | $9,778 |
| COST | 17,307 | +79 | $9,778 |
| THERMO FISHER SCIENTIFIC INC |
17,312 | +160 | $8,763 |
| TMO | 17,312 | +160 | $8,763 |
| DANAHER CORPORATION |
34,507 | +78 | $8,557 |
| DHR | 34,507 | +78 | $8,557 |
| ALPHABET INC |
65,287 | -632 | $8,543 |
| GOOGL | 65,287 | -632 | $8,543 |
| VISA INC |
36,115 | -124 | $8,307 |
| V | 36,115 | -124 | $8,307 |
| MICROSOFT CORP |
26,164 | -356 | $8,261 |
| MSFT | 26,164 | -356 | $8,261 |
| AMAZON COM INC |
64,846 | +1,035 | $8,243 |
| AMZN | 64,846 | +1,035 | $8,243 |
| UNITEDHEALTH GROUP INC |
14,737 | -12 | $7,430 |
| UNH | 14,737 | -12 | $7,430 |
| HOME DEPOT INC |
22,953 | +78 | $6,935 |
| HD | 22,953 | +78 | $6,935 |
| AFLAC INC |
84,140 | -36 | $6,458 |
| AFL | 84,140 | -36 | $6,458 |
| CINTAS CORP |
13,319 | -10 | $6,407 |
| CTAS | 13,319 | -10 | $6,407 |
| FISERV INC |
54,457 | +779 | $6,151 |
| FISV | 54,457 | +779 | $6,151 |
| NVIDIA CORPORATION |
13,804 | -237 | $6,005 |
| NVDA | 13,804 | -237 | $6,005 |
| SCHWAB STRATEGIC TR |
115,653 | +15,440 | $5,765 |
| SCHB | 115,653 | +15,440 | $5,765 |
| CONSTELLATION BRANDS INC |
22,579 | +227 | $5,675 |
| STZ | 22,579 | +227 | $5,675 |
| ABBVIE INC |
36,847 | +4,025 | $5,492 |
| ABBV | 36,847 | +4,025 | $5,492 |
| ISHARES TR (PFF) |
181,453 | -15,915 | $5,471 |
| PFF | 181,453 | -15,915 | $5,471 |
| ILLINOIS TOOL WKS INC |
23,017 | UNCH | $5,301 |
| ITW | 23,017 | UNCH | $5,301 |
| VANGUARD TAX MANAGED FDS (VEA) |
112,092 | +21,939 | $4,901 |
| VEA | 112,092 | +21,939 | $4,901 |
| MCDONALDS CORP |
17,116 | +1,418 | $4,509 |
| MCD | 17,116 | +1,418 | $4,509 |
| VANGUARD MUN BD FDS (VTEB) |
92,646 | +43,306 | $4,456 |
| VTEB | 92,646 | +43,306 | $4,456 |
| CHURCH & DWIGHT CO INC |
47,795 | UNCH | $4,379 |
| CHD | 47,795 | UNCH | $4,379 |
| ISHARES TR (IJS) |
46,346 | +3,048 | $4,135 |
| IJS | 46,346 | +3,048 | $4,135 |
| ABBOTT LABS |
41,431 | +4,302 | $4,013 |
| ABT | 41,431 | +4,302 | $4,013 |
| FORTINET INC |
65,767 | +6,053 | $3,859 |
| FTNT | 65,767 | +6,053 | $3,859 |
| ECOLAB INC |
22,393 | +1,582 | $3,793 |
| ECL | 22,393 | +1,582 | $3,793 |
| JPMORGAN CHASE & CO |
25,660 | +302 | $3,721 |
| JPM | 25,660 | +302 | $3,721 |
| CHUBB LIMITED |
17,557 | UNCH | $3,655 |
| CB | 17,557 | UNCH | $3,655 |
| ULTA BEAUTY INC |
9,048 | +1,498 | $3,614 |
| ULTA | 9,048 | +1,498 | $3,614 |
| AMERICAN TOWER CORP NEW |
21,806 | +461 | $3,586 |
| AMT | 21,806 | +461 | $3,586 |
| ALPHABET INC |
27,041 | UNCH | $3,565 |
| GOOG | 27,041 | UNCH | $3,565 |
| FASTENAL CO |
63,402 | UNCH | $3,464 |
| FAST | 63,402 | UNCH | $3,464 |
| VANGUARD BD INDEX FDS (BND) |
47,554 | +11,273 | $3,318 |
| BND | 47,554 | +11,273 | $3,318 |
| PACKAGING CORP AMER |
21,109 | UNCH | $3,241 |
| PKG | 21,109 | UNCH | $3,241 |
| ISHARES TR (IVV) |
6,589 | +539 | $2,830 |
| IVV | 6,589 | +539 | $2,830 |
| FORTIVE CORP |
37,352 | +319 | $2,770 |
| FTV | 37,352 | +319 | $2,770 |
| VANGUARD INDEX FDS (VNQ) |
35,801 | +2,868 | $2,709 |
| VNQ | 35,801 | +2,868 | $2,709 |
| STRYKER CORPORATION |
9,873 | +1,732 | $2,698 |
| SYK | 9,873 | +1,732 | $2,698 |
| NEXTERA ENERGY INC |
45,799 | +6,029 | $2,624 |
| NEE | 45,799 | +6,029 | $2,624 |
| ADOBE INC |
4,838 | +575 | $2,467 |
| ADBE | 4,838 | +575 | $2,467 |
| SCHWAB STRATEGIC TR |
33,375 | +2,513 | $2,427 |
| SCHG | 33,375 | +2,513 | $2,427 |
| SCHWAB STRATEGIC TR |
69,339 | +26,326 | $2,355 |
| SCHF | 69,339 | +26,326 | $2,355 |
| PEPSICO INC |
13,605 | -54 | $2,305 |
| PEP | 13,605 | -54 | $2,305 |
| DIMENSIONAL ETF TRUST (DFNM) |
49,524 | UNCH | $2,301 |
| DFNM | 49,524 | UNCH | $2,301 |
| RTX CORPORATION |
31,792 | +299 | $2,288 |
| RTX | 31,792 | +299 | $2,288 |
| OTIS WORLDWIDE CORP |
24,756 | +17 | $1,988 |
| OTIS | 24,756 | +17 | $1,988 |
| CADENCE DESIGN SYSTEM INC |
8,314 | +2,508 | $1,948 |
| CDNS | 8,314 | +2,508 | $1,948 |
See Full List: All Stocks Held By Liberty Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Liberty Capital Management Inc.
|
Size ($ in 1000's)
At 09/30/2023: $338,636 At 06/30/2023: $333,540 Liberty Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Liberty Capital Management Inc. 13F filings. Link to 13F filings: SEC filings |
