0001085146-23-002895.txt : 20230725 0001085146-23-002895.hdr.sgml : 20230725 20230725113248 ACCESSION NUMBER: 0001085146-23-002895 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 EFFECTIVENESS DATE: 20230725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Liberty Capital Management, Inc. CENTRAL INDEX KEY: 0001366838 IRS NUMBER: 383088816 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11958 FILM NUMBER: 231107372 BUSINESS ADDRESS: STREET 1: 401 SOUTH OLD WOODWARD STREET 2: SUITE 430 CITY: BIRMINGHAM STATE: MI ZIP: 48009 BUSINESS PHONE: 248.258.9290 MAIL ADDRESS: STREET 1: 401 SOUTH OLD WOODWARD STREET 2: SUITE 430 CITY: BIRMINGHAM STATE: MI ZIP: 48009 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001366838 XXXXXXXX 06-30-2023 06-30-2023 false Liberty Capital Management, Inc.

401 SOUTH OLD WOODWARD SUITE 430 BIRMINGHAM MI 48009

13F HOLDINGS REPORT 028-11958 000106063 801-42852 N Kenneth Carbaugh 248 258-9290 /s/Kenneth Carbaugh Birmingham MI 07-25-2023 0 145 333538980 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 4047804 37129 SH SOLE 37129 0 0 ABBVIE INC COM 00287Y109 4422108 32822 SH SOLE 32822 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 2084564 4263 SH SOLE 4263 0 0 AFLAC INC COM 001055102 5875485 84176 SH SOLE 84176 0 0 AIR PRODS & CHEMS INC COM 009158106 313009 1045 SH SOLE 1045 0 0 ALPHABET INC CAP STK CL A 02079K305 7890504 65919 SH SOLE 65919 0 0 ALPHABET INC CAP STK CL C 02079K107 3271150 27041 SH SOLE 27041 0 0 AMAZON COM INC COM 023135106 8318402 63811 SH SOLE 63811 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 566863 7304 SH SOLE 7304 0 0 AMERICAN ELEC PWR CO INC COM 025537101 439945 5225 SH SOLE 5225 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4139649 21345 SH SOLE 21345 0 0 APPLE INC COM 037833100 19745587 101797 SH SOLE 101797 0 0 ASML HOLDING N V N Y 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0 HOME DEPOT INC COM 437076102 7105890 22875 SH SOLE 22875 0 0 ILLINOIS TOOL WKS INC COM 452308109 5757933 23017 SH SOLE 23017 0 0 INTEL CORP COM 458140100 477356 14275 SH SOLE 14275 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1705133 15079 SH SOLE 15079 0 0 INTUIT COM 461202103 10457729 22824 SH SOLE 22824 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 292614 792 SH SOLE 792 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1029371 18075 SH SOLE 18075 0 0 ISHARES TR CORE S&P500 ETF 464287200 2696546 6050 SH SOLE 6050 0 0 ISHARES TR MORNINGSTR US EQ 464287127 748841 12260 SH SOLE 12260 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 645558 10200 SH SOLE 10200 0 0 ISHARES TR PFD AND INCM SEC 464288687 6104592 197368 SH SOLE 197368 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 436160 1585 SH SOLE 1585 0 0 ISHARES TR RUS MD CP GR ETF 464287481 426138 4410 SH SOLE 4410 0 0 ISHARES TR S&P SML 600 GWT 464287887 393983 3428 SH SOLE 3428 0 0 ISHARES TR SP SMCP600VL ETF 464287879 4117170 43298 SH SOLE 43297 0 0 JOHNSON & JOHNSON COM 478160104 999079 6036 SH SOLE 6036 0 0 JPMORGAN CHASE & CO COM 46625H100 3688068 25358 SH SOLE 25358 0 0 LANDSTAR SYS INC COM 515098101 222191 1154 SH SOLE 1154 0 0 LAUDER ESTEE COS INC CL A 518439104 588944 2999 SH SOLE 2999 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 64855 10024 SH SOLE 10024 0 0 LILLY ELI & CO COM 532457108 1102103 2350 SH SOLE 2350 0 0 LOCKHEED MARTIN CORP COM 539830109 435519 946 SH SOLE 946 0 0 LOWES COS INC COM 548661107 866011 3837 SH SOLE 3837 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1636915 4162 SH SOLE 4162 0 0 MAXIMUS INC COM 577933104 748421 8856 SH SOLE 8856 0 0 MCDONALDS CORP COM 580135101 4684440 15698 SH SOLE 15698 0 0 MERCK & CO INC COM 58933Y105 517293 4483 SH SOLE 4483 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 354956 3962 SH SOLE 3962 0 0 MICROSOFT CORP COM 594918104 9031121 26520 SH SOLE 26520 0 0 NEXTERA ENERGY INC COM 65339F101 2950934 39770 SH SOLE 39770 0 0 NORTHERN TR CORP COM 665859104 254152 3428 SH SOLE 3428 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 187889 10962 SH SOLE 10962 0 0 NVIDIA CORPORATION COM 67066G104 5939624 14041 SH SOLE 14041 0 0 ORACLE CORP COM 68389X105 223413 1876 SH SOLE 1876 0 0 OTIS WORLDWIDE CORP COM 68902V107 2202018 24739 SH SOLE 24739 0 0 PACKAGING CORP AMER COM 695156109 2789765 21109 SH SOLE 21109 0 0 PEPSICO INC COM 713448108 2529920 13659 SH SOLE 13659 0 0 PFIZER INC COM 717081103 269195 7339 SH SOLE 7339 0 0 PHILLIPS 66 COM 718546104 219565 2302 SH SOLE 2302 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 344040 24400 SH SOLE 24400 0 0 PPG INDS INC COM 693506107 429477 2896 SH SOLE 2896 0 0 PRICE T ROWE GROUP INC COM 74144T108 260895 2329 SH SOLE 2329 0 0 PROCTER AND GAMBLE CO COM 742718109 588296 3877 SH SOLE 3877 0 0 PROGRESSIVE CORP COM 743315103 1628416 12302 SH SOLE 12302 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 282900 6900 SH SOLE 6900 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3085054 31493 SH SOLE 31493 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1533413 43013 SH SOLE 43013 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1162058 25175 SH SOLE 25174 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5181012 100213 SH SOLE 100213 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1619281 22298 SH SOLE 22298 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2313107 30862 SH SOLE 30862 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 496238 25409 SH SOLE 25409 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1476498 33710 SH SOLE 33710 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 275939 5263 SH SOLE 5263 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1312522 2961 SH SOLE 2960 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1317016 17062 SH SOLE 17062 0 0 STARBUCKS CORP COM 855244109 263500 2660 SH SOLE 2660 0 0 STRYKER CORPORATION COM 863667101 2483738 8141 SH SOLE 8141 0 0 SYSCO CORP COM 871829107 304814 4108 SH SOLE 4108 0 0 TEREX CORP NEW COM 880779103 1441125 24087 SH SOLE 24087 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8949056 17152 SH SOLE 17152 0 0 TRACTOR SUPPLY CO COM 892356106 1340087 6061 SH SOLE 6061 0 0 TRAVELERS COMPANIES INC COM 89417E109 213602 1230 SH SOLE 1230 0 0 TRIMBLE INC COM 896239100 275076 5196 SH SOLE 5196 0 0 ULTA BEAUTY INC COM 90384S303 3552992 7550 SH SOLE 7550 0 0 UNITED PARCEL SERVICE INC CL B 911312106 654980 3654 SH SOLE 3654 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7088959 14749 SH SOLE 14749 0 0 US BANCORP DEL COM NEW 902973304 242514 7340 SH SOLE 7340 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 190578 10785 SH SOLE 10785 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2637266 36281 SH SOLE 36281 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2751840 32933 SH SOLE 32932 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17763116 80639 SH SOLE 80638 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1113208 27365 SH SOLE 27365 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1263469 20478 SH SOLE 20477 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1101054 15793 SH SOLE 15792 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 587533 5318 SH SOLE 5318 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1085776 22897 SH SOLE 22897 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2477855 49340 SH SOLE 49340 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 464510 5878 SH SOLE 5877 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1280811 22839 SH SOLE 22839 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4163266 90153 SH SOLE 90153 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 390444 3681 SH SOLE 3681 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 265296 600 SH SOLE 600 0 0 VEEVA SYS INC CL A COM 922475108 273065 1381 SH SOLE 1381 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1250365 33621 SH SOLE 33621 0 0 VISA INC COM CL A 92826C839 8606038 36239 SH SOLE 36239 0 0 WALMART INC COM 931142103 1098374 6988 SH SOLE 6988 0 0 WELLTOWER INC COM 95040Q104 1409508 17425 SH SOLE 17425 0 0