Liberty Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 123,891 | +123,891 | 0 | 45,844,495 | 7.88% | +45,844,495 |
| APPLE INC(AAPL) | 0 | 85,831 | +85,831 | 0 | 24,835,946 | 4.27% | +24,835,946 |
| NVIDIA CORPORATION(NVDA) | 0 | 107,620 | +107,620 | 0 | 21,533,686 | 3.70% | +21,533,686 |
| ALPHABET INC(GOOG) | 0 | 59,880 | +59,880 | 0 | 21,399,316 | 3.68% | +21,399,316 |
| SCHWAB STRATEGIC TR | 0 | 608,084 | +608,084 | 0 | 17,610,115 | 3.03% | +17,610,115 |
| AMAZON COM INC(AMZN) | 0 | 65,376 | +65,376 | 0 | 15,581,716 | 2.68% | +15,581,716 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 15,603 | +15,603 | 0 | 14,596,138 | 2.51% | +14,596,138 |
| VISA INC(V) | 0 | 34,701 | +34,701 | 0 | 11,905,566 | 2.05% | +11,905,566 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 34,668 | +34,668 | 0 | 11,722,984 | 2.02% | +11,722,984 |
| FORTINET INC(FTNT) | 0 | 69,804 | +69,804 | 0 | 10,723,290 | 1.84% | +10,723,290 |
| ABBVIE INC(ABBV) | 0 | 42,332 | +42,332 | 0 | 10,652,424 | 1.83% | +10,652,424 |
| VANGUARD BD INDEX FDS | 0 | 143,104 | +143,104 | 0 | 10,505,234 | 1.81% | +10,505,234 |
| AMERICAN CENTY ETF TR | 0 | 79,918 | +79,918 | 0 | 9,970,570 | 1.71% | +9,970,570 |
| AFLAC INC(AFL) | 0 | 82,110 | +82,110 | 0 | 9,627,398 | 1.65% | +9,627,398 |
| VANGUARD TAX-MANAGED FDS | 0 | 130,657 | +130,657 | 0 | 9,309,311 | 1.60% | +9,309,311 |
| MICROSOFT CORP(MSFT) | 0 | 24,235 | +24,235 | 0 | 9,040,140 | 1.55% | +9,040,140 |
| JPMORGAN CHASE & CO(JPM) | 0 | 27,048 | +27,048 | 0 | 8,853,622 | 1.52% | +8,853,622 |
| ISHARES TR | 0 | 79,475 | +79,475 | 0 | 8,553,100 | 1.47% | +8,553,100 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 17,002 | +17,002 | 0 | 8,524,123 | 1.47% | +8,524,123 |
| HOME DEPOT INC(HD) | 0 | 23,796 | +23,796 | 0 | 8,392,373 | 1.44% | +8,392,373 |
| CINTAS CORP(CTAS) | 0 | 48,567 | +48,567 | 0 | 8,260,275 | 1.42% | +8,260,275 |
| ALPHABET INC(GOOG) | 0 | 22,653 | +22,653 | 0 | 8,003,984 | 1.38% | +8,003,984 |
| ASML HLDG NV | 0 | 4,005 | +4,005 | 0 | 7,967,707 | 1.37% | +7,967,707 |
| SCHWAB STRATEGIC TR | 0 | 235,164 | +235,164 | 0 | 7,957,950 | 1.37% | +7,957,950 |
| SCHWAB STRATEGIC TR | 0 | 272,856 | +272,856 | 0 | 7,558,112 | 1.30% | +7,558,112 |
| RTX CORPORATION(RTX) | 0 | 39,103 | +39,103 | 0 | 7,419,012 | 1.28% | +7,419,012 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 21,448 | +21,448 | 0 | 7,314,197 | 1.26% | +7,314,197 |
| POWELL INDS INC(POWL) | 0 | 25,136 | +25,136 | 0 | 7,197,945 | 1.24% | +7,197,945 |
| ECOLAB INC(ECL) | 0 | 23,194 | +23,194 | 0 | 6,462,080 | 1.11% | +6,462,080 |
| FASTENAL CO(FAST) | 0 | 127,848 | +127,848 | 0 | 6,140,539 | 1.06% | +6,140,539 |
| DANAHER CORP DEL(DHR) | 0 | 31,927 | +31,927 | 0 | 6,081,455 | 1.05% | +6,081,455 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 22,111 | +22,111 | 0 | 5,980,362 | 1.03% | +5,980,362 |
| CHUBB LIMITED | 0 | 16,672 | +16,672 | 0 | 5,680,817 | 0.98% | +5,680,817 |
| SCHWAB STRATEGIC TR | 0 | 153,367 | +153,367 | 0 | 5,541,150 | 0.95% | +5,541,150 |
| INTUIT(INTU) | 0 | 21,109 | +21,109 | 0 | 5,509,449 | 0.95% | +5,509,449 |
| MCDONALDS CORP(MCD) | 0 | 19,868 | +19,868 | 0 | 5,370,519 | 0.92% | +5,370,519 |
| SCHWAB STRATEGIC TR | 0 | 168,419 | +168,419 | 0 | 5,340,566 | 0.92% | +5,340,566 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 12,336 | +12,336 | 0 | 5,127,212 | 0.88% | +5,127,212 |
| PACKAGING CORP AMER(PKG) | 0 | 19,800 | +19,800 | 0 | 4,717,944 | 0.81% | +4,717,944 |
| ISHARES TR | 0 | 33,073 | +33,073 | 0 | 4,520,450 | 0.78% | +4,520,450 |
| VANGUARD MUN BD FDS | 0 | 84,993 | +84,993 | 0 | 4,298,946 | 0.74% | +4,298,946 |
| STRYKER CORPORATION(SYK) | 0 | 13,523 | +13,523 | 0 | 4,257,476 | 0.73% | +4,257,476 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 42,760 | +42,760 | 0 | 4,142,589 | 0.71% | +4,142,589 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 10,666 | +10,666 | 0 | 4,003,163 | 0.69% | +4,003,163 |
| AMERICAN TOWER CORP(AMT) | 0 | 24,414 | +24,414 | 0 | 3,993,398 | 0.69% | +3,993,398 |
| ISHARES TR | 0 | 5,260 | +5,260 | 0 | 3,939,347 | 0.68% | +3,939,347 |
| WELLTOWER INC(WELL) | 0 | 16,257 | +16,257 | 0 | 3,689,851 | 0.63% | +3,689,851 |
| EMCOR GROUP INC(EME) | 0 | 4,434 | +4,434 | 0 | 3,679,688 | 0.63% | +3,679,688 |
| BLACKROCK INC(BLK) | 0 | 3,552 | +3,552 | 0 | 3,415,461 | 0.59% | +3,415,461 |
| VANGUARD MALVERN FDS | 0 | 64,073 | +64,073 | 0 | 3,218,387 | 0.55% | +3,218,387 |
| VANGUARD INDEX FDS | 0 | 33,360 | +33,360 | 0 | 3,216,873 | 0.55% | +3,216,873 |
| DIMENSIONAL ETF TRUST | 0 | 72,322 | +72,322 | 0 | 3,208,220 | 0.55% | +3,208,220 |
| ABBOTT LABORATORIES | 0 | 34,602 | +34,602 | 0 | 3,139,785 | 0.54% | +3,139,785 |
| ISHARES TR | 0 | 97,748 | +97,748 | 0 | 2,980,337 | 0.51% | +2,980,337 |
| ELI LILLY & CO(LLY) | 0 | 2,308 | +2,308 | 0 | 2,768,284 | 0.48% | +2,768,284 |
| VANGUARD INTL EQUITY INDEX F | 0 | 23,886 | +23,886 | 0 | 2,763,428 | 0.48% | +2,763,428 |
| PROGRESSIVE CORP(PGR) | 0 | 11,837 | +11,837 | 0 | 2,585,793 | 0.44% | +2,585,793 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 36,007 | +36,007 | 0 | 2,578,101 | 0.44% | +2,578,101 |
| WALMART INC(WMT) | 0 | 22,102 | +22,102 | 0 | 2,503,216 | 0.43% | +2,503,216 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,868 | +4,868 | 0 | 2,500,010 | 0.43% | +2,500,010 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 3,218 | +3,218 | 0 | 2,403,070 | 0.41% | +2,403,070 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,680 | +1,680 | 0 | 2,322,365 | 0.40% | +2,322,365 |
| NEXTERA ENERGY INC(NEE) | 0 | 26,453 | +26,453 | 0 | 2,321,780 | 0.40% | +2,321,780 |
| CISCO SYS INC(CSCO) | 0 | 19,491 | +19,491 | 0 | 2,289,400 | 0.39% | +2,289,400 |
| DIMENSIONAL ETF TRUST | 0 | 56,315 | +56,315 | 0 | 2,288,642 | 0.39% | +2,288,642 |
| META PLATFORMS INC(META) | 0 | 3,988 | +3,988 | 0 | 2,246,499 | 0.39% | +2,246,499 |
| DIMENSIONAL ETF TRUST | 0 | 60,457 | +60,457 | 0 | 2,227,226 | 0.38% | +2,227,226 |
| DIMENSIONAL ETF TRUST | 0 | 55,398 | +55,398 | 0 | 2,223,122 | 0.38% | +2,223,122 |
| VANGUARD INTL EQUITY INDEX F | 0 | 25,022 | +25,022 | 0 | 2,215,422 | 0.38% | +2,215,422 |
| TRIMBLE INC(TRMB) | 0 | 41,865 | +41,865 | 0 | 2,142,651 | 0.37% | +2,142,651 |
| FISERV INC(FISV) | 0 | 42,849 | +42,849 | 0 | 2,101,743 | 0.36% | +2,101,743 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4,153 | +4,153 | 0 | 2,078,120 | 0.36% | +2,078,120 |
| VEEVA SYS INC(VEEV) | 0 | 11,148 | +11,148 | 0 | 1,978,436 | 0.34% | +1,978,436 |
| ULTA BEAUTY INC(ULTA) | 0 | 4,375 | +4,375 | 0 | 1,973,038 | 0.34% | +1,973,038 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 26,874 | +26,874 | 0 | 1,971,208 | 0.34% | +1,971,208 |
| VANGUARD INTL EQUITY INDEX F | 0 | 32,901 | +32,901 | 0 | 1,963,861 | 0.34% | +1,963,861 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 13,226 | +13,226 | 0 | 1,839,604 | 0.32% | +1,839,604 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 14,930 | +14,930 | 0 | 1,838,032 | 0.32% | +1,838,032 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,615 | +1,615 | 0 | 1,633,363 | 0.28% | +1,633,363 |
| INTUITIVE SURGICAL INC | 0 | 4,052 | +4,052 | 0 | 1,611,399 | 0.28% | +1,611,399 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,148 | +6,148 | 0 | 1,561,408 | 0.27% | +1,561,408 |
| SPDR SERIES TRUST | 0 | 14,000 | +14,000 | 0 | 1,527,540 | 0.26% | +1,527,540 |
| VANGUARD WHITEHALL FDS | 0 | 9,333 | +9,333 | 0 | 1,474,894 | 0.25% | +1,474,894 |
| PEPSICO INC(PEP) | 0 | 10,507 | +10,507 | 0 | 1,422,648 | 0.24% | +1,422,648 |
| FORTIVE CORP(FTV) | 0 | 22,593 | +22,593 | 0 | 1,380,206 | 0.24% | +1,380,206 |
| VANGUARD STAR FDS | 0 | 15,053 | +15,053 | 0 | 1,286,881 | 0.22% | +1,286,881 |
| ISHARES TR | 0 | 12,260 | +12,260 | 0 | 1,270,749 | 0.22% | +1,270,749 |
| NETFLIX INC.(NFLX) | 0 | 17,004 | +17,004 | 0 | 1,214,086 | 0.21% | +1,214,086 |
| SCHWAB STRATEGIC TR | 0 | 49,047 | +49,047 | 0 | 1,161,433 | 0.20% | +1,161,433 |
| AUTOMATIC DATA PROCESSING IN | 0 | 5,123 | +5,123 | 0 | 1,147,296 | 0.20% | +1,147,296 |
| INVESCO QQQ TR | 0 | 1,555 | +1,555 | 0 | 1,145,339 | 0.20% | +1,145,339 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 33,297 | +33,297 | 0 | 1,052,518 | 0.18% | +1,052,518 |
| VANGUARD SCOTTSDALE FDS | 0 | 12,327 | +12,327 | 0 | 1,018,827 | 0.18% | +1,018,827 |
| ISHARES TR | 0 | 10,200 | +10,200 | 0 | 984,912 | 0.17% | +984,912 |
| LOWES COS INC(LOW) | 0 | 4,442 | +4,442 | 0 | 979,417 | 0.17% | +979,417 |
| AMERICAN CENTY ETF TR | 0 | 9,486 | +9,486 | 0 | 977,532 | 0.17% | +977,532 |
| VANGUARD INDEX FDS | 0 | 1,358 | +1,358 | 0 | 932,457 | 0.16% | +932,457 |
| ISHARES TR | 0 | 7,332 | +7,332 | 0 | 910,414 | 0.16% | +910,414 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,785 | +5,785 | 0 | 892,568 | 0.15% | +892,568 |
| EMERSON ELEC CO(EMR) | 0 | 6,176 | +6,176 | 0 | 884,094 | 0.15% | +884,094 |