Liberty Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 12,913 | 78,259 | +65,346 | 1,349,150 | 8,333,801 | 1.57% | +6,984,651 |
| APPLE INC(AAPL) | 88,540 | 87,706 | -834 | 18,165,707 | 22,332,572 | 4.20% | +4,166,865 |
| ALPHABET INC(GOOG) | 61,496 | 60,992 | -504 | 10,837,440 | 14,827,155 | 2.79% | +3,989,715 |
| VANGUARD INDEX FDS | 121,511 | 123,432 | +1,921 | 36,930,958 | 40,506,836 | 7.62% | +3,575,878 |
| NVIDIA CORPORATION(NVDA) | 113,905 | 113,039 | -866 | 17,995,851 | 21,090,817 | 3.97% | +3,094,966 |
| VANGUARD BD INDEX FDS | 100,007 | 126,528 | +26,521 | 7,363,515 | 9,409,887 | 1.77% | +2,046,372 |
| ABBVIE INC(ABBV) | 41,265 | 41,847 | +582 | 7,659,609 | 9,689,254 | 1.82% | +2,029,645 |
| ALPHABET INC(GOOG) | 24,480 | 24,352 | -128 | 4,342,507 | 5,930,930 | 1.12% | +1,588,423 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,592 | 16,951 | +359 | 6,727,392 | 8,221,574 | 1.55% | +1,494,182 |
| AMERICAN CENTY ETF TR | 71,154 | 77,128 | +5,974 | 6,482,129 | 7,676,550 | 1.44% | +1,194,421 |
| NETFLIX INC(NFLX) | 0 | 949 | +949 | 0 | 1,137,775 | 0.21% | +1,137,775 |
| SCHWAB STRATEGIC TR | 416,347 | 426,051 | +9,704 | 9,921,550 | 10,953,773 | 2.06% | +1,032,223 |
| EMCOR GROUP INC(EME) | 2,638 | 3,741 | +1,103 | 1,411,040 | 2,429,929 | 0.46% | +1,018,889 |
| POWELL INDS INC(POWL) | 6,546 | 7,779 | +1,233 | 1,377,606 | 2,371,117 | 0.45% | +993,511 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 34,668 | 34,668 | 0 | 8,058,577 | 9,050,081 | 1.70% | +991,504 |
| ASML HOLDING N V | 3,338 | 3,746 | +408 | 2,675,040 | 3,626,465 | 0.68% | +951,425 |
| HOME DEPOT INC(HD) | 23,259 | 23,347 | +88 | 8,527,680 | 9,459,971 | 1.78% | +932,291 |
| FASTENAL CO(FAST) | 123,080 | 123,080 | 0 | 5,169,360 | 6,035,843 | 1.14% | +866,483 |
| UNITEDHEALTH GROUP INC(UNH) | 14,780 | 15,740 | +960 | 4,610,917 | 5,435,022 | 1.02% | +824,105 |
| RTX CORPORATION(RTX) | 37,902 | 37,976 | +74 | 5,534,450 | 6,354,524 | 1.20% | +820,074 |
| MONOLITHIC PWR SYS INC(MPWR) | 415 | 1,182 | +767 | 303,523 | 1,088,196 | 0.20% | +784,673 |
| SCHWAB STRATEGIC TR | 220,638 | 226,267 | +5,629 | 6,444,836 | 7,220,180 | 1.36% | +775,344 |
| JPMORGAN CHASE & CO.(JPM) | 26,397 | 26,440 | +43 | 7,652,754 | 8,339,969 | 1.57% | +687,215 |
| SCHWAB STRATEGIC TR | 189,160 | 207,208 | +18,048 | 4,180,436 | 4,823,802 | 0.91% | +643,366 |
| VANGUARD MALVERN FDS | 49,260 | 60,602 | +11,342 | 2,476,300 | 3,068,279 | 0.58% | +591,979 |
| PACKAGING CORP AMER(PKG) | 20,038 | 19,960 | -78 | 3,776,161 | 4,349,883 | 0.82% | +573,722 |
| AFLAC INC(AFL) | 81,568 | 81,549 | -19 | 8,602,161 | 9,109,023 | 1.71% | +506,862 |
| ISHARES TR | 32,068 | 33,143 | +1,075 | 3,190,469 | 3,665,311 | 0.69% | +474,842 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,521 | +3,521 | 0 | 469,244 | 0.09% | +469,244 |
| SCHWAB STRATEGIC TR | 130,351 | 134,127 | +3,776 | 3,297,880 | 3,742,143 | 0.70% | +444,263 |
| VANGUARD STAR FDS | 15,411 | 20,082 | +4,671 | 1,064,746 | 1,475,224 | 0.28% | +410,478 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,316 | 9,328 | +12 | 2,870,725 | 3,276,553 | 0.62% | +405,828 |
| BLACKROCK INC(BLK) | 2,722 | 2,790 | +68 | 2,856,059 | 3,252,777 | 0.61% | +396,718 |
| ISHARES TR | 6,030 | 6,181 | +151 | 3,744,015 | 4,136,846 | 0.78% | +392,831 |
| WELLTOWER INC(WELL) | 16,434 | 16,257 | -177 | 2,526,399 | 2,896,022 | 0.55% | +369,623 |
| VANGUARD INTL EQUITY INDEX F | 22,018 | 24,780 | +2,762 | 1,809,479 | 2,176,718 | 0.41% | +367,239 |
| MICROSOFT CORP(MSFT) | 25,392 | 25,074 | -318 | 12,630,235 | 12,987,078 | 2.44% | +356,843 |
| VANGUARD WHITEHALL FDS | 7,359 | 9,428 | +2,069 | 981,028 | 1,328,877 | 0.25% | +347,849 |
| ULTA BEAUTY INC(ULTA) | 4,415 | 4,395 | -20 | 2,065,425 | 2,402,966 | 0.45% | +337,541 |
| DIMENSIONAL ETF TRUST | 51,364 | 56,814 | +5,450 | 1,690,389 | 2,027,692 | 0.38% | +337,303 |
| VANGUARD INDEX FDS | 32,449 | 35,154 | +2,705 | 2,889,878 | 3,213,748 | 0.60% | +323,870 |
| DIMENSIONAL ETF TRUST | 0 | 9,786 | +9,786 | 0 | 308,553 | 0.06% | +308,553 |
| VANGUARD INTL EQUITY INDEX F | 21,355 | 24,551 | +3,196 | 1,654,990 | 1,959,146 | 0.37% | +304,156 |
| ISHARES TR | 0 | 6,965 | +6,965 | 0 | 301,585 | 0.06% | +301,585 |
| ILLINOIS TOOL WKS INC(ITW) | 22,247 | 22,247 | 0 | 5,500,571 | 5,801,128 | 1.09% | +300,557 |
| META PLATFORMS INC(META) | 2,752 | 3,160 | +408 | 2,031,302 | 2,320,729 | 0.44% | +289,427 |
| TRIMBLE INC(TRMB) | 30,800 | 32,176 | +1,376 | 2,340,184 | 2,627,170 | 0.49% | +286,986 |
| TRACTOR SUPPLY CO(TSCO) | 58,678 | 59,459 | +781 | 3,096,438 | 3,381,433 | 0.64% | +284,995 |
| MCDONALDS CORP(MCD) | 19,261 | 19,382 | +121 | 5,627,486 | 5,889,996 | 1.11% | +262,510 |
| CVS HEALTH CORP(CVS) | 0 | 3,453 | +3,453 | 0 | 260,322 | 0.05% | +260,322 |
| VANGUARD TAX-MANAGED FDS | 130,170 | 128,174 | -1,996 | 7,420,992 | 7,680,186 | 1.45% | +259,194 |
| DIMENSIONAL ETF TRUST | 50,474 | 54,502 | +4,028 | 1,498,068 | 1,747,879 | 0.33% | +249,811 |
| WALMART INC(WMT) | 21,228 | 22,338 | +1,110 | 2,075,674 | 2,302,103 | 0.43% | +226,429 |
| BROADCOM INC(AVGO) | 0 | 638 | +638 | 0 | 210,483 | 0.04% | +210,483 |
| VEEVA SYS INC(VEEV) | 8,271 | 8,688 | +417 | 2,381,883 | 2,588,242 | 0.49% | +206,359 |
| JOHNSON & JOHNSON(JNJ) | 6,223 | 6,223 | 0 | 950,563 | 1,153,869 | 0.22% | +203,306 |
| DIMENSIONAL ETF TRUST | 72,322 | 72,322 | 0 | 2,592,033 | 2,789,473 | 0.53% | +197,440 |
| PALO ALTO NETWORKS INC(PANW) | 17,994 | 19,028 | +1,034 | 3,682,292 | 3,874,481 | 0.73% | +192,189 |
| MAXIMUS INC(MMS) | 8,556 | 8,556 | 0 | 600,631 | 781,762 | 0.15% | +181,131 |
| SPDR S&P 500 ETF TR(SPY) | 3,420 | 3,420 | 0 | 2,112,840 | 2,278,301 | 0.43% | +165,461 |
| NEXTERA ENERGY INC(NEE) | 26,493 | 26,493 | 0 | 1,839,144 | 1,999,957 | 0.38% | +160,813 |
| SCHWAB STRATEGIC TR | 118,159 | 120,547 | +2,388 | 3,131,214 | 3,290,933 | 0.62% | +159,719 |
| VANGUARD WORLD FD | 600 | 745 | +145 | 397,968 | 556,239 | 0.10% | +158,271 |
| ADOBE INC(ADBE) | 4,143 | 4,990 | +847 | 1,602,844 | 1,760,223 | 0.33% | +157,379 |
| SPDR GOLD TR(GLD) | 1,340 | 1,570 | +230 | 408,472 | 558,088 | 0.11% | +149,616 |
| GOLDMAN SACHS GROUP INC(GS) | 1,587 | 1,587 | 0 | 1,123,199 | 1,263,807 | 0.24% | +140,608 |
| ABBOTT LABS | 46,340 | 48,018 | +1,678 | 6,302,703 | 6,431,535 | 1.21% | +128,832 |
| INVESCO QQQ TR | 1,493 | 1,581 | +88 | 823,385 | 949,418 | 0.18% | +126,033 |
| SPDR SERIES TRUST | 14,000 | 14,000 | 0 | 1,116,640 | 1,241,100 | 0.23% | +124,460 |
| DIMENSIONAL ETF TRUST | 60,457 | 60,457 | 0 | 1,775,614 | 1,897,132 | 0.36% | +121,518 |
| CISCO SYS INC(CSCO) | 18,241 | 20,230 | +1,989 | 1,265,561 | 1,384,129 | 0.26% | +118,568 |
| AMERICAN CENTY ETF TR | 2,999 | 3,989 | +990 | 237,761 | 355,141 | 0.07% | +117,380 |
| ISHARES TR | 12,201 | 15,203 | +3,002 | 457,660 | 574,369 | 0.11% | +116,709 |
| LOWES COS INC(LOW) | 4,537 | 4,452 | -85 | 1,006,624 | 1,118,832 | 0.21% | +112,208 |
| ECOLAB INC(ECL) | 22,238 | 22,249 | +11 | 5,991,807 | 6,093,111 | 1.15% | +101,304 |
| ISHARES TR | 100,122 | 100,147 | +25 | 3,071,743 | 3,166,648 | 0.60% | +94,905 |
| TESLA INC(TSLA) | 723 | 723 | 0 | 229,668 | 321,533 | 0.06% | +91,865 |
| PEPSICO INC(PEP) | 12,864 | 12,734 | -130 | 1,698,563 | 1,788,363 | 0.34% | +89,800 |
| BERKSHIRE HATHAWAY INC DEL | 4,179 | 4,210 | +31 | 2,030,033 | 2,116,535 | 0.40% | +86,502 |
| PROCTER AND GAMBLE CO(PG) | 4,313 | 5,030 | +717 | 687,147 | 772,797 | 0.15% | +85,650 |
| ISHARES TR | 12,260 | 12,260 | 0 | 1,051,663 | 1,133,069 | 0.21% | +81,406 |
| VANGUARD INTL EQUITY INDEX F | 34,720 | 32,867 | -1,853 | 1,717,251 | 1,780,734 | 0.34% | +63,483 |
| DIMENSIONAL ETF TRUST | 7,547 | 8,600 | +1,053 | 222,108 | 273,824 | 0.05% | +51,716 |
| AMERICAN ELEC PWR CO INC | 5,700 | 5,700 | 0 | 591,432 | 641,250 | 0.12% | +49,818 |
| PHILLIPS 66(PSX) | 2,772 | 2,772 | 0 | 330,700 | 377,047 | 0.07% | +46,347 |
| DIMENSIONAL ETF TRUST | 10,305 | 10,305 | 0 | 556,079 | 599,877 | 0.11% | +43,798 |
| MERCK & CO INC(MRK) | 5,209 | 5,409 | +200 | 412,344 | 453,977 | 0.09% | +41,633 |
| VANGUARD INTL EQUITY INDEX F | 5,284 | 5,264 | -20 | 710,117 | 750,383 | 0.14% | +40,266 |
| NORFOLK SOUTHN CORP(NSC) | 869 | 869 | 0 | 222,438 | 261,056 | 0.05% | +38,618 |
| TEREX CORP NEW(TEX) | 8,356 | 8,356 | 0 | 390,142 | 428,663 | 0.08% | +38,521 |
| ISHARES TR | 10,200 | 10,200 | 0 | 812,532 | 847,110 | 0.16% | +34,578 |
| SPDR SERIES TRUST | 5,954 | 5,954 | 0 | 432,796 | 466,436 | 0.09% | +33,640 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 7,091 | 7,091 | 0 | 397,521 | 428,935 | 0.08% | +31,414 |
| SYSCO CORP(SYY) | 3,928 | 3,990 | +62 | 297,507 | 328,537 | 0.06% | +31,030 |
| SCHWAB STRATEGIC TR | 29,789 | 30,629 | +840 | 630,335 | 660,668 | 0.12% | +30,333 |
| CHEVRON CORP NEW(CVX) | 2,444 | 2,444 | 0 | 349,956 | 379,529 | 0.07% | +29,573 |
| WEC ENERGY GROUP INC(WEC) | 2,649 | 2,649 | 0 | 276,026 | 303,549 | 0.06% | +27,523 |
| DIMENSIONAL ETF TRUST | 10,742 | 10,742 | 0 | 454,174 | 480,063 | 0.09% | +25,889 |
| LOCKHEED MARTIN CORP(LMT) | 996 | 975 | -21 | 461,287 | 486,730 | 0.09% | +25,443 |
| NORTHERN TR CORP(NTRS) | 3,224 | 3,224 | 0 | 408,771 | 433,950 | 0.08% | +25,179 |