Portfolio Manager

0001398344-21-007746.txt : 20210406 0001398344-21-007746.hdr.sgml : 20210406 20210406172927 ACCESSION NUMBER: 0001398344-21-007746 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210406 DATE AS OF CHANGE: 20210406 EFFECTIVENESS DATE: 20210406 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LIBERTY ONE INVESTMENT MANAGEMENT, LLC CENTRAL INDEX KEY: 0001807328 IRS NUMBER: 800954068 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20219 FILM NUMBER: 21810061 BUSINESS ADDRESS: STREET 1: 1509 N. MILWAUKEE AVE. CITY: LIBERTYVILLE STATE: IL ZIP: 60048 BUSINESS PHONE: 847-680-9255 MAIL ADDRESS: STREET 1: 1509 N. MILWAUKEE AVE. CITY: LIBERTYVILLE STATE: IL ZIP: 60048 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001807328 XXXXXXXX 03-31-2021 03-31-2021 false LIBERTY ONE INVESTMENT MANAGEMENT, LLC

1509 N. MILWAUKEE AVE. LIBERTYVILLE IL 60048

13F HOLDINGS REPORT 028-20219 N Nick Ng Portfolio Manager 847-680-9255 /s/ Nick Ng Libertyville IL 04-06-2021 0 142 561206 INFORMATION TABLE 2 fp0064051_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 21644 112330 SH SOLE 0 0 112330 AFLAC INC COM 001055102 1716 33537 SH SOLE 0 0 33537 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 731 3222 SH SOLE 0 0 3222 ALLIANT ENERGY CORP COM 018802108 21103 389638 SH SOLE 0 0 389638 ALLY FINL INC COM 02005N100 1372 30353 SH SOLE 0 0 30353 ALPHABET INC CAP STK CL C 02079K107 1092 528 SH SOLE 0 0 528 AMAZON COM INC COM 023135106 2438 788 SH SOLE 0 0 788 AMDOCS LTD SHS G02602103 6580 93794 SH SOLE 0 0 93794 AMERICOLD RLTY TR COM 03064D108 910 23647 SH SOLE 0 0 23647 AMGEN INC COM 031162100 1547 6219 SH SOLE 0 0 6219 ANTHEM INC COM 036752103 1741 4851 SH SOLE 0 0 4851 APPLE INC COM 037833100 2884 23607 SH SOLE 0 0 23607 APPLIED MATLS INC COM 038222105 284 2126 SH SOLE 0 0 2126 AT&T INC COM 00206R102 244 8047 SH SOLE 0 0 8047 BAXTER INTL INC COM 071813109 1492 17686 SH SOLE 0 0 17686 BCE INC COM NEW 05534B760 11658 258256 SH SOLE 0 0 258256 BLACKROCK INC COM 09247X101 1810 2400 SH SOLE 0 0 2400 BOSTON BEER INC CL A 100557107 1144 948 SH SOLE 0 0 948 BROADCOM INC COM 11135F101 1395 3009 SH SOLE 0 0 3009 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1124 28644 SH SOLE 0 0 28644 CARDINAL HEALTH INC COM 14149Y108 18131 298460 SH SOLE 0 0 298460 CATERPILLAR INC DEL COM 149123101 2141 9235 SH SOLE 0 0 9235 CHENIERE ENERGY INC COM NEW 16411R208 1148 15936 SH SOLE 0 0 15936 CHEVRON CORP NEW COM 166764100 1640 15653 SH SOLE 0 0 15653 CHEWY INC CL A 16679L109 169 1998 SH SOLE 0 0 1998 CITIZENS FINANCIAL GROUP INC COM 174610105 315 7125 SH SOLE 0 0 7125 CLOROX CO DEL COM 189054109 15663 81206 SH SOLE 0 0 81206 COCA COLA CO COM 191216100 16781 318360 SH SOLE 0 0 318360 COLGATE PALMOLIVE CO COM 194162103 2361 29950 SH SOLE 0 0 29950 COSTCO WHSL CORP NEW COM 22160K105 1543 4377 SH SOLE 0 0 4377 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 158 1297 SH SOLE 0 0 1297 CROWDSTRIKE HLDGS INC CL A 22788C105 296 1621 SH SOLE 0 0 1621 CVR ENERGY INC COM 12662P108 1109 57842 SH SOLE 0 0 57842 CYRUSONE INC COM 23283R100 785 11587 SH SOLE 0 0 11587 DARDEN RESTAURANTS INC COM 237194105 240 1687 SH SOLE 0 0 1687 DEERE & CO COM 244199105 2521 6739 SH SOLE 0 0 6739 DOMINION ENERGY INC COM 25746U109 991 13047 SH SOLE 0 0 13047 DRAFTKINGS INC COM CL A 26142R104 229 3730 SH SOLE 0 0 3730 DUKE ENERGY CORP NEW COM NEW 26441C204 17207 178253 SH SOLE 0 0 178253 DUKE REALTY CORP COM NEW 264411505 1498 35733 SH SOLE 0 0 35733 EATON VANCE TX MGD DIV EQ IN COM 27828N102 638 49972 SH SOLE 0 0 49972 ELASTIC N V ORD SHS N14506104 153 1372 SH SOLE 0 0 1372 ENVESTNET INC COM 29404K106 793 10981 SH SOLE 0 0 10981 ESSENTIAL UTILS INC COM 29670G102 946 21137 SH SOLE 0 0 21137 FIFTH THIRD BANCORP COM 316773100 240 6411 SH SOLE 0 0 6411 GILEAD SCIENCES INC COM 375558103 10513 162671 SH SOLE 0 0 162671 GOLDMAN SACHS GROUP INC COM 38141G104 2004 6129 SH SOLE 0 0 6129 HEALTHCARE RLTY TR COM 421946104 1422 46906 SH SOLE 0 0 46906 HEALTHCARE TR AMER INC CL A NEW 42225P501 1432 51920 SH SOLE 0 0 51920 HERSHEY CO COM 427866108 1574 9955 SH SOLE 0 0 9955 HOME DEPOT INC COM 437076102 1721 5638 SH SOLE 0 0 5638 HONEYWELL INTL INC COM 438516106 1678 7732 SH SOLE 0 0 7732 HORMEL FOODS CORP COM 440452100 15941 333635 SH SOLE 0 0 333635 INGREDION INC COM 457187102 11118 123640 SH SOLE 0 0 123640 INTEL CORP COM 458140100 1633 25516 SH SOLE 0 0 25516 INTERDIGITAL INC COM 45867G101 905 14267 SH SOLE 0 0 14267 INTUITIVE SURGICAL INC COM NEW 46120E602 889 1203 SH SOLE 0 0 1203 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2510 56616 SH SOLE 0 0 56616 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2296 22195 SH SOLE 0 0 22195 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2810 34492 SH SOLE 0 0 34492 INVESCO EXCHANGE TRADED FD T S&P MIDCP LOW 46138E198 2446 46715 SH SOLE 0 0 46715 INVESCO EXCHANGE TRADED FD T S&P500 LOW VOL 46138E354 2321 39906 SH SOLE 0 0 39906 IQVIA HLDGS INC COM 46266C105 977 5056 SH SOLE 0 0 5056 JOHNSON & JOHNSON COM 478160104 20275 123362 SH SOLE 0 0 123362 JPMORGAN CHASE & CO COM 46625H100 1893 12437 SH SOLE 0 0 12437 KELLOGG CO COM 487836108 143 2265 SH SOLE 0 0 2265 KEURIG DR PEPPER INC COM 49271V100 16074 467668 SH SOLE 0 0 467668 KEYCORP COM 493267108 231 11550 SH SOLE 0 0 11550 KIMBERLY CLARK CORP COM 494368103 19781 142260 SH SOLE 0 0 142260 KRYSTAL BIOTECH INC COM 501147102 162 2102 SH SOLE 0 0 2102 LAMB WESTON HLDGS INC COM 513272104 1287 16610 SH SOLE 0 0 16610 LENNAR CORP CL A 526057104 275 2719 SH SOLE 0 0 2719 LILLY ELI & CO COM 532457108 16478 88205 SH SOLE 0 0 88205 LIVENT CORP COM 53814L108 164 9465 SH SOLE 0 0 9465 LOCKHEED MARTIN CORP COM 539830109 142 384 SH SOLE 0 0 384 LULULEMON ATHLETICA INC COM 550021109 836 2725 SH SOLE 0 0 2725 MADRIGAL PHARMACEUTICALS INC COM 558868105 158 1352 SH SOLE 0 0 1352 MASTEC INC COM 576323109 236 2524 SH SOLE 0 0 2524 MCCORMICK & CO INC COM NON VTG 579780206 94 1051 SH SOLE 0 0 1051 MCDONALDS CORP COM 580135101 20677 92249 SH SOLE 0 0 92249 MEDTRONIC PLC SHS G5960L103 1579 13364 SH SOLE 0 0 13364 MERCK & CO INC COM 58933Y105 1378 17873 SH SOLE 0 0 17873 MICROSOFT CORP COM 594918104 8816 37393 SH SOLE 0 0 37393 MONDELEZ INTL INC CL A 609207105 15171 259194 SH SOLE 0 0 259194 NATIONAL GRID PLC SPONSORED ADR NE 636274409 928 15661 SH SOLE 0 0 15661 NEXTERA ENERGY INC COM 65339F101 1462 19338 SH SOLE 0 0 19338 NORTHWESTERN CORP COM NEW 668074305 11425 175230 SH SOLE 0 0 175230 NOVARTIS A G SPONSORED ADR 66987V109 836 9781 SH SOLE 0 0 9781 NUCOR CORP COM 670346105 289 3602 SH SOLE 0 0 3602 NUTRIEN LTD COM 67077M108 192 3563 SH SOLE 0 0 3563 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 695 42759 SH SOLE 0 0 42759 NV5 GLOBAL INC COM 62945V109 226 2341 SH SOLE 0 0 2341 ON SEMICONDUCTOR CORP COM 682189105 1404 33740 SH SOLE 0 0 33740 PALANTIR TECHNOLOGIES INC CL A 69608A108 152 6536 SH SOLE 0 0 6536 PEPSICO INC COM 713448108 18769 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SH SOLE 0 0 332446 SOUTHWEST AIRLS CO COM 844741108 325 5330 SH SOLE 0 0 5330 SOUTHWEST GAS HOLDINGS INC COM 844895102 958 13938 SH SOLE 0 0 13938 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1246 28456 SH SOLE 0 0 28456 SPDR SERIES TRUST S&P TELECOM 78464A540 1327 14131 SH SOLE 0 0 14131 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2541 21532 SH SOLE 0 0 21532 STARBUCKS CORP COM 855244109 8955 81953 SH SOLE 0 0 81953 STERICYCLE INC COM 858912108 899 13319 SH SOLE 0 0 13319 STONECO LTD COM CL A G85158106 136 2221 SH SOLE 0 0 2221 SUNRUN INC COM 86771W105 837 13847 SH SOLE 0 0 13847 SVB FINANCIAL GROUP COM 78486Q101 233 472 SH SOLE 0 0 472 SYSCO CORP COM 871829107 15803 200703 SH SOLE 0 0 200703 T MOBILE US INC COM 872590104 907 7239 SH SOLE 0 0 7239 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 323 2732 SH SOLE 0 0 2732 TENABLE HLDGS INC COM 88025T102 788 21787 SH SOLE 0 0 21787 TEXAS INSTRS INC COM 882508104 1888 9990 SH SOLE 0 0 9990 TG THERAPEUTICS INC COM 88322Q108 172 3573 SH SOLE 0 0 3573 TJX COS INC NEW COM 872540109 1580 23884 SH SOLE 0 0 23884 TRAVELERS COMPANIES INC COM 89417E109 1676 11146 SH SOLE 0 0 11146 TWILIO INC CL A 90138F102 149 438 SH SOLE 0 0 438 TYSON FOODS INC CL A 902494103 1466 19731 SH SOLE 0 0 19731 UBS GROUP AG SHS H42097107 1040 66988 SH SOLE 0 0 66988 UNILEVER PLC SPON ADR NEW 904767704 952 17054 SH SOLE 0 0 17054 UNITEDHEALTH GROUP INC COM 91324P102 1708 4589 SH SOLE 0 0 4589 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 949 17018 SH SOLE 0 0 17018 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1725 9679 SH SOLE 0 0 9679 VERIZON COMMUNICATIONS INC COM 92343V104 10815 185979 SH SOLE 0 0 185979 VISA INC COM CL A 92826C839 889 4197 SH SOLE 0 0 4197 WALMART INC COM 931142103 1481 10900 SH SOLE 0 0 10900 WASTE MGMT INC DEL COM 94106L109 16423 127292 SH SOLE 0 0 127292 WESTROCK CO COM 96145D105 239 4583 SH SOLE 0 0 4583 WW INTL INC COM 98262P101 142 4526 SH SOLE 0 0 4526