0001085146-24-003303.txt : 20240729 0001085146-24-003303.hdr.sgml : 20240729 20240729074240 ACCESSION NUMBER: 0001085146-24-003303 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240729 DATE AS OF CHANGE: 20240729 EFFECTIVENESS DATE: 20240729 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Liberty Capital Management, Inc. CENTRAL INDEX KEY: 0001366838 ORGANIZATION NAME: 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: 241148900 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 06-30-2024 06-30-2024 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 07-29-2024 0 157 421573672 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 202949 1986 SH SOLE 1986 0 0 ABBOTT LABS COM 002824100 4531411 43609 SH SOLE 43609 0 0 ABBVIE INC COM 00287Y109 6717409 39164 SH SOLE 39164 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1013996 3342 SH SOLE 3342 0 0 ADOBE INC COM 00724F101 3088247 5559 SH SOLE 5559 0 0 AFLAC INC COM 001055102 7306362 81809 SH SOLE 81809 0 0 AIR PRODS & CHEMS INC COM 009158106 308112 1194 SH SOLE 1194 0 0 ALPHABET INC CAP STK CL A 02079K305 11099128 60934 SH SOLE 60934 0 0 ALPHABET INC CAP STK CL C 02079K107 4619616 25186 SH SOLE 25186 0 0 AMAZON COM INC COM 023135106 12139385 62817 SH SOLE 62817 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3997833 44559 SH SOLE 44559 0 0 AMERICAN ELEC PWR CO INC COM 025537101 500118 5700 SH SOLE 5700 0 0 AMERICAN TOWER CORP NEW COM 03027X100 4378410 22525 SH SOLE 22525 0 0 APPLE INC COM 037833100 19951404 94727 SH SOLE 94727 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2780803 2719 SH SOLE 2719 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1239517 5193 SH SOLE 5193 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1549094 3808 SH SOLE 3808 0 0 BLACKROCK INC COM 09247X101 1827370 2321 SH SOLE 2321 0 0 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 564382 25480 SH SOLE 25480 0 0 BOOKING HOLDINGS INC COM 09857L108 356535 90 SH SOLE 90 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2606335 8469 SH SOLE 8469 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1739431 27575 SH SOLE 27575 0 0 CHEVRON CORP NEW COM 166764100 322069 2059 SH SOLE 2059 0 0 CHUBB LIMITED COM H1467J104 4280753 16782 SH SOLE 16782 0 0 CHURCH & DWIGHT CO INC COM 171340102 4749581 45810 SH SOLE 45810 0 0 CINTAS CORP COM 172908105 8680423 12396 SH SOLE 12396 0 0 CISCO SYS INC COM 17275R102 850191 17895 SH SOLE 17895 0 0 COCA COLA CO COM 191216100 274904 4319 SH SOLE 4319 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1505860 22145 SH SOLE 22145 0 0 CONOCOPHILLIPS COM 20825C104 310199 2712 SH SOLE 2712 0 0 CONSTELLATION BRANDS INC CL A 21036P108 5698950 22151 SH SOLE 22150 0 0 COSTCO WHSL CORP NEW COM 22160K105 13761338 16190 SH SOLE 16190 0 0 DANAHER CORPORATION COM 235851102 8495650 34003 SH SOLE 34003 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1121324 41950 SH SOLE 41950 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1050425 39042 SH SOLE 39042 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2181226 45661 SH SOLE 45661 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 252833 6744 SH SOLE 6744 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2331673 72322 SH SOLE 72322 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 421841 10742 SH SOLE 10742 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 1312713 45612 SH SOLE 45612 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 534540 10305 SH SOLE 10305 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1536810 60457 SH SOLE 60456 0 0 DISNEY WALT CO COM 254687106 629101 6336 SH SOLE 6336 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 204469 2040 SH SOLE 2040 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 141973 16170 SH SOLE 16170 0 0 ECOLAB INC COM 278865100 5199824 21848 SH SOLE 21848 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 465545 5040 SH SOLE 5040 0 0 ELI LILLY & CO COM 532457108 1842448 2035 SH SOLE 2035 0 0 EMERSON ELEC CO COM 291011104 657986 5973 SH SOLE 5973 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 581165 20054 SH SOLE 20054 0 0 EXXON MOBIL CORP COM 30231G102 305676 2655 SH SOLE 2655 0 0 FASTENAL CO COM 311900104 3867174 61540 SH SOLE 61540 0 0 FISERV INC COM 337738108 7755147 52034 SH SOLE 52034 0 0 FORD MTR CO DEL COM 345370860 230335 18368 SH SOLE 18368 0 0 FORTINET INC COM 34959E109 4072022 67563 SH SOLE 67563 0 0 FORTIVE CORP COM 34959J108 3062924 41335 SH SOLE 41335 0 0 GABELLI UTIL TR COM 36240A101 59200 10000 SH SOLE 10000 0 0 GARTNER INC COM 366651107 484985 1080 SH SOLE 1080 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 706072 1561 SH SOLE 1561 0 0 HOME DEPOT INC COM 437076102 7745056 22499 SH SOLE 22499 0 0 ILLINOIS TOOL WKS INC COM 452308109 5348661 22572 SH SOLE 22572 0 0 INTEL CORP COM 458140100 300997 9719 SH SOLE 9719 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2053213 14999 SH SOLE 14999 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 211691 1224 SH SOLE 1224 0 0 INTUIT COM 461202103 13679826 20815 SH SOLE 20815 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 885252 1990 SH SOLE 1990 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 715001 1492 SH SOLE 1492 0 0 ISHARES TR CORE MSCI EURO 46434V738 237937 4178 SH SOLE 4178 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 211125 3125 SH SOLE 3125 0 0 ISHARES TR CORE S&P500 ETF 464287200 2870769 5246 SH SOLE 5246 0 0 ISHARES TR MORNINGSTR US EQ 464287127 921584 12260 SH SOLE 12260 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 714961 10200 SH SOLE 10200 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1849921 17362 SH SOLE 17362 0 0 ISHARES TR PFD AND INCM SEC 464288687 3610046 114423 SH SOLE 114423 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 552597 1516 SH SOLE 1516 0 0 ISHARES TR RUS MD CP GR ETF 464287481 474395 4299 SH SOLE 4299 0 0 ISHARES TR S&P SML 600 GWT 464287887 363569 2831 SH SOLE 2830 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2969361 30527 SH SOLE 30527 0 0 JOHNSON & JOHNSON COM 478160104 913062 6247 SH SOLE 6247 0 0 JPMORGAN CHASE & CO. COM 46625H100 5212847 25773 SH SOLE 25773 0 0 LANDSTAR SYS INC COM 515098101 212890 1154 SH SOLE 1154 0 0 LOCKHEED MARTIN CORP COM 539830109 459626 984 SH SOLE 984 0 0 LOWES COS INC COM 548661107 962087 4364 SH SOLE 4364 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1725818 3912 SH SOLE 3912 0 0 MAXIMUS INC COM 577933104 758959 8856 SH SOLE 8856 0 0 MCDONALDS CORP COM 580135101 4614898 18109 SH SOLE 18109 0 0 MERCK & CO INC COM 58933Y105 610582 4932 SH SOLE 4932 0 0 META PLATFORMS INC CL A 30303M102 606597 1203 SH SOLE 1203 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 362523 3962 SH SOLE 3962 0 0 MICROSOFT CORP COM 594918104 11626063 26012 SH SOLE 26012 0 0 MONOLITHIC PWR SYS INC COM 609839105 340997 415 SH SOLE 415 0 0 NEXTERA ENERGY INC COM 65339F101 1948550 27518 SH SOLE 27518 0 0 NORFOLK SOUTHN CORP COM 655844108 229504 1069 SH SOLE 1069 0 0 NORTHERN TR CORP COM 665859104 270752 3224 SH SOLE 3224 0 0 NVIDIA CORPORATION COM 67066G104 13909504 112591 SH SOLE 112591 0 0 OTIS WORLDWIDE CORP COM 68902V107 2568602 26684 SH SOLE 26684 0 0 PACKAGING CORP AMER COM 695156109 3645906 19971 SH SOLE 19971 0 0 PALO ALTO NETWORKS INC COM 697435105 2279503 6724 SH SOLE 6724 0 0 PARKER-HANNIFIN CORP COM 701094104 203336 402 SH SOLE 402 0 0 PEPSICO INC COM 713448108 2382951 14448 SH SOLE 14448 0 0 PFIZER INC COM 717081103 216257 7729 SH SOLE 7729 0 0 PHILLIPS 66 COM 718546104 369583 2618 SH SOLE 2618 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 435784 24400 SH SOLE 24400 0 0 PPG INDS INC COM 693506107 345694 2746 SH SOLE 2746 0 0 PRICE T ROWE GROUP INC COM 74144T108 268557 2329 SH SOLE 2329 0 0 PROCTER AND GAMBLE CO COM 742718109 702151 4258 SH SOLE 4257 0 0 PROGRESSIVE CORP COM 743315103 2507267 12071 SH SOLE 12071 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 395970 5364 SH SOLE 5364 0 0 RTX CORPORATION COM 75513E101 3416272 34030 SH SOLE 34030 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2984504 77681 SH SOLE 77681 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 572939 12570 SH SOLE 12569 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8139339 129463 SH SOLE 129463 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1902632 24468 SH SOLE 24468 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4470741 44335 SH SOLE 44335 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 217924 2800 SH SOLE 2800 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 562715 28178 SH SOLE 28178 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2163815 45602 SH SOLE 45602 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 268164 5156 SH SOLE 5156 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1905522 3501 SH SOLE 3501 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1096340 14000 SH SOLE 14000 0 0 STARBUCKS CORP COM 855244109 207081 2660 SH SOLE 2660 0 0 STRYKER CORPORATION COM 863667101 3825091 11242 SH SOLE 11242 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 247871 4384 SH SOLE 4384 0 0 SYSCO CORP COM 871829107 280420 3928 SH SOLE 3928 0 0 TEREX CORP NEW COM 880779103 546316 9962 SH SOLE 9962 0 0 TESLA INC COM 88160R101 223209 1128 SH SOLE 1128 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9189754 16618 SH SOLE 16618 0 0 TRACTOR SUPPLY CO COM 892356106 2783160 10308 SH SOLE 10308 0 0 TRAVELERS COMPANIES INC COM 89417E109 250108 1230 SH SOLE 1230 0 0 TRIMBLE INC COM 896239100 1340458 23971 SH SOLE 23971 0 0 ULTA BEAUTY INC COM 90384S303 3552705 9207 SH SOLE 9207 0 0 UNITED PARCEL SERVICE INC CL B 911312106 483765 3535 SH SOLE 3535 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7129131 13999 SH SOLE 13999 0 0 US BANCORP DEL COM NEW 902973304 229863 5790 SH SOLE 5790 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5275562 73222 SH SOLE 73222 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2503805 29893 SH SOLE 29892 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 233991 1282 SH SOLE 1282 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29969888 112033 SH SOLE 112032 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1448559 33102 SH SOLE 33102 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1490280 22320 SH SOLE 22319 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1577031 21260 SH SOLE 21259 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 591816 5037 SH SOLE 5037 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2065783 42560 SH SOLE 42560 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5291917 105606 SH SOLE 105606 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 593720 7428 SH SOLE 7428 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 251530 3255 SH SOLE 3255 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 334797 1834 SH SOLE 1834 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 812779 13479 SH SOLE 13478 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6188669 125226 SH SOLE 125226 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 872777 7359 SH SOLE 7359 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 348837 605 SH SOLE 605 0 0 VEEVA SYS INC CL A COM 922475108 1068778 5840 SH SOLE 5840 0 0 VERALTO CORP COM SHS 92338C103 243639 2552 SH SOLE 2552 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 905630 21960 SH SOLE 21960 0 0 VISA INC COM CL A 92826C839 9120308 34748 SH SOLE 34748 0 0 WALMART INC COM 931142103 1447098 21372 SH SOLE 21372 0 0 WELLTOWER INC COM 95040Q104 1686661 16179 SH SOLE 16179 0 0