Liberty One Investment Management, LLC
154 holdingsFiling period: 2026-06-30Current AUM: $1.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 30.3K | $36.3M | $38.7M | 3.72% | -1,354 | 2026-06-30 |
| 2 | UNH | Unitedhealth Group Inc | 87.3K | $36.3M | $35.9M | 3.44% | +3.5K | 2026-06-30 |
| 3 | CAH | Cardinal Health Inc | 142.3K | $33.8M | $35.8M | 3.44% | -24,178 | 2026-06-30 |
| 4 | JNJ | Johnson & Johnson | 130.5K | $33.1M | $34.7M | 3.34% | -25,608 | 2026-06-30 |
| 5 | KO | Coca Cola Co | 385.9K | $31.4M | $35.8M | 3.44% | -10,498 | 2026-06-30 |
| 6 | LNT | Alliant Energy Corp | 409.2K | $31.2M | $28.4M | 2.73% | -22,947 | 2026-06-30 |
| 7 | SO | Southern Co | 309.2K | $29.6M | $28.6M | 2.75% | +4.9K | 2026-06-30 |
| 8 | DUK | Duke Energy Corp New | 230.8K | $29.2M | $28.7M | 2.76% | -1,252 | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 76.2K | $28.4M | $40.6M | 3.90% | +12.6K | 2026-06-30 |
| 10 | PG | Procter & Gamble Co | 193.4K | $28.4M | $30.9M | 2.97% | +20.2K | 2026-06-30 |
| 11 | MCD | McDonalds Corp | 96.7K | $26.1M | $24.3M | 2.33% | +6.3K | 2026-06-30 |
| 12 | — | Chubb Limited | 72.6K | $24.7M | $24.7M | 2.38% | -4,871 | 2026-06-30 |
| 13 | NOC | Northrop Grumman Corp | 47.3K | $24.1M | $26.7M | 2.57% | +1.0K | 2026-06-30 |
| 14 | KR | Kroger Co | 431.7K | $24.0M | $28.8M | 2.77% | +20.4K | 2026-06-30 |
| 15 | WM | Waste Mgmt Inc Del | 106.7K | $23.8M | $25.7M | 2.47% | +5.8K | 2026-06-30 |
| 16 | T | AT&T Inc | 1.14M | $23.5M | $23.7M | 2.28% | +116.1K | 2026-06-30 |
| 17 | RSG | Republic Svcs Inc | 106.4K | $22.7M | $25.7M | 2.47% | +12.4K | 2026-06-30 |
| 18 | MSI | Motorola Solutions Inc | 53.5K | $22.2M | $26.0M | 2.49% | +5.7K | 2026-06-30 |
| 19 | MCK | McKesson Corp | 28.6K | $21.6M | $28.4M | 2.73% | -729 | 2026-06-30 |
| 20 | CASY | Caseys Gen Stores Inc | 24.9K | $19.8M | $17.5M | 1.68% | -7,797 | 2026-06-30 |
| 21 | SPCT | Two Rds Shared TR | 637.8K | $17.3M | $17.7M | 1.71% | +206.1K | 2026-06-30 |
| 22 | MDLZ | Mondelez Intl Inc | 289.6K | $16.7M | $18.2M | 1.75% | +28.6K | 2026-06-30 |
| 23 | AWK | American Wtr Wks Co Inc New | 125.2K | $16.5M | $17.7M | 1.70% | -- | 2026-06-30 |
| 24 | RTO | Rentokil Initial PLC | 562.4K | $16.1M | $12.7M | 1.22% | -63,576 | 2026-06-30 |
| 25 | AMT | American Tower Corp | 96.5K | $15.8M | $18.2M | 1.75% | -- | 2026-06-30 |
← Scroll →
Page 1 of 7