Liberty Capital Management, Inc.
185 holdingsFiling period: 2026-06-30Current AUM: $607.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Index Fds | 123.9K | $45.8M | $46.5M | 7.66% | +2.4K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 85.8K | $24.8M | $29.5M | 4.86% | -1,516 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation | 107.6K | $21.5M | $23.2M | 3.83% | -2,095 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 59.9K | $21.4M | $19.0M | 3.12% | -617 | 2026-06-30 |
| 5 | SCHB | Schwab Strategic TR | 608.1K | $17.6M | $17.9M | 2.94% | +162.1K | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 65.4K | $15.6M | $16.3M | 2.68% | +538 | 2026-06-30 |
| 7 | COST | Costco Wholesale Corporation | 15.6K | $14.6M | $15.7M | 2.58% | -195 | 2026-06-30 |
| 8 | V | Visa Inc | 34.7K | $11.9M | $14.0M | 2.31% | +168 | 2026-06-30 |
| 9 | AIT | Applied Indl Technologies in | 34.7K | $11.7M | $11.3M | 1.85% | -- | 2026-06-30 |
| 10 | FTNT | Fortinet Inc | 69.8K | $10.7M | $12.8M | 2.11% | +1.2K | 2026-06-30 |
| 11 | ABBV | Abbvie Inc | 42.3K | $10.7M | $12.1M | 2.00% | +352 | 2026-06-30 |
| 12 | BND | Vanguard BD Index Fds | 143.1K | $10.5M | $10.2M | 1.68% | +10.2K | 2026-06-30 |
| 13 | AVUV | American Centy ETF TR | 79.9K | $10.0M | $9.8M | 1.61% | +2.2K | 2026-06-30 |
| 14 | AFL | Aflac Inc | 82.1K | $9.6M | $9.9M | 1.63% | +363 | 2026-06-30 |
| 15 | VEA | Vanguard Tax-Managed Fds | 130.7K | $9.3M | $9.1M | 1.49% | -1,330 | 2026-06-30 |
| 16 | MSFT | Microsoft Corp | 24.2K | $9.0M | $12.9M | 2.12% | +73 | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co | 27.0K | $8.9M | $9.0M | 1.49% | +458 | 2026-06-30 |
| 18 | MUB | iShares TR | 79.5K | $8.6M | $8.3M | 1.36% | +570 | 2026-06-30 |
| 19 | TMO | Thermo Fisher Scientific Inc | 17.0K | $8.5M | $11.6M | 1.92% | +51 | 2026-06-30 |
| 20 | HD | Home Depot Inc | 23.8K | $8.4M | $7.6M | 1.25% | +459 | 2026-06-30 |
| 21 | CTAS | Cintas Corp | 48.6K | $8.3M | $11.0M | 1.81% | +1.0K | 2026-06-30 |
| 22 | GOOG | Alphabet Inc | 22.7K | $8.0M | $7.1M | 1.17% | -1,499 | 2026-06-30 |
| 23 | — | Asml Hldg NV | 4.0K | $8.0M | $8.0M | 1.31% | +135 | 2026-06-30 |
| 24 | SCHG | Schwab Strategic TR | 235.2K | $8.0M | $8.3M | 1.36% | +5.6K | 2026-06-30 |
| 25 | SCHF | Schwab Strategic TR | 272.9K | $7.6M | $7.3M | 1.21% | +53.9K | 2026-06-30 |
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