Portfolio Manager

0001398344-21-014571.txt : 20210720 0001398344-21-014571.hdr.sgml : 20210720 20210720143807 ACCESSION NUMBER: 0001398344-21-014571 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210720 DATE AS OF CHANGE: 20210720 EFFECTIVENESS DATE: 20210720 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: 211100657 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 06-30-2021 06-30-2021 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 07-20-2021 0 142 591696 INFORMATION TABLE 2 fp0067438_13fhr-table.xml 13F INFORMATION TABLE AFLAC INC COM 001055102 1861 34683 SH SOLE 0 0 34683 AT&T INC COM 00206R102 112 3882 SH SOLE 0 0 3882 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 852 3758 SH SOLE 0 0 3758 ALLIANT ENERGY CORP COM 018802108 21980 394196 SH SOLE 0 0 394196 ALLY FINL INC COM 02005N100 1411 28306 SH SOLE 0 0 28306 ALPHABET INC CAP STK CL C 02079K107 1293 516 SH SOLE 0 0 516 AMAZON COM INC COM 023135106 2800 814 SH SOLE 0 0 814 AMERICOLD RLTY TR COM 03064D108 962 25404 SH SOLE 0 0 25404 AMGEN INC COM 031162100 1610 6607 SH SOLE 0 0 6607 ANTHEM INC COM 036752103 1884 4934 SH SOLE 0 0 4934 APPLE INC COM 037833100 3233 23608 SH SOLE 0 0 23608 APPLIED MATLS INC COM 038222105 367 2577 SH SOLE 0 0 2577 BCE INC COM NEW 05534B760 13153 266686 SH SOLE 0 0 266686 BAXTER INTL INC COM 071813109 1534 19060 SH SOLE 0 0 19060 BLACKROCK INC COM 09247X101 2070 2366 SH SOLE 0 0 2366 BOSTON BEER INC CL A 100557107 962 942 SH SOLE 0 0 942 BROADCOM INC COM 11135F101 1574 3301 SH SOLE 0 0 3301 CVR ENERGY INC COM 12662P108 1288 71710 SH SOLE 0 0 71710 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1236 28253 SH SOLE 0 0 28253 CARDINAL HEALTH INC COM 14149Y108 17267 302453 SH SOLE 0 0 302453 CATERPILLAR INC DEL COM 149123101 1950 8962 SH SOLE 0 0 8962 CHENIERE ENERGY INC COM NEW 16411R208 1359 15668 SH SOLE 0 0 15668 CHEVRON CORP NEW COM 166764100 1743 16640 SH SOLE 0 0 16640 CHEWY INC CL A 16679L109 205 2574 SH SOLE 0 0 2574 CITIZENS FINANCIAL GROUP INC COM 174610105 418 9109 SH SOLE 0 0 9109 CLOROX CO DEL COM 189054109 15475 86014 SH SOLE 0 0 86014 COCA COLA CO COM 191216100 17669 326537 SH SOLE 0 0 326537 COLGATE PALMOLIVE CO COM 194162103 2609 32077 SH SOLE 0 0 32077 IMMUNITYBIO INC COM 45256X103 173 12080 SH SOLE 0 0 12080 COSTCO WHSL CORP NEW COM 22160K105 1801 4551 SH SOLE 0 0 4551 CROWDSTRIKE HLDGS INC CL A 22788C105 514 2045 SH SOLE 0 0 2045 CYRUSONE INC COM 23283R100 926 12946 SH SOLE 0 0 12946 DARDEN RESTAURANTS INC COM 237194105 317 2173 SH SOLE 0 0 2173 DEERE & CO COM 244199105 2207 6258 SH SOLE 0 0 6258 DOMINION ENERGY INC COM 25746U109 1034 14050 SH SOLE 0 0 14050 DRAFTKINGS INC COM CL A 26142R104 264 5062 SH SOLE 0 0 5062 DUKE REALTY CORP COM NEW 264411505 1803 38083 SH SOLE 0 0 38083 DUKE ENERGY CORP NEW COM NEW 26441C204 17790 180211 SH SOLE 0 0 180211 EATON VANCE TX MGD DIV EQ IN COM 27828N102 622 44228 SH SOLE 0 0 44228 ENVESTNET INC COM 29404K106 928 12235 SH SOLE 0 0 12235 ESSENTIAL UTILS INC COM 29670G102 1022 22357 SH SOLE 0 0 22357 FIFTH THIRD BANCORP COM 316773100 311 8123 SH SOLE 0 0 8123 GILEAD SCIENCES INC COM 375558103 11636 168977 SH SOLE 0 0 168977 GOLDMAN SACHS GROUP INC COM 38141G104 2273 5990 SH SOLE 0 0 5990 HEALTHCARE RLTY TR COM 421946104 1543 51079 SH SOLE 0 0 51079 HEALTHCARE TR AMER INC CL A NEW 42225P501 1505 56383 SH SOLE 0 0 56383 HERSHEY CO COM 427866108 1813 10410 SH SOLE 0 0 10410 HOME DEPOT INC COM 437076102 1832 5745 SH SOLE 0 0 5745 HONEYWELL INTL INC COM 438516106 1748 7971 SH SOLE 0 0 7971 HORMEL FOODS CORP COM 440452100 16586 347341 SH SOLE 0 0 347341 INGREDION INC COM 457187102 11661 128855 SH SOLE 0 0 128855 INTEL CORP COM 458140100 1516 27012 SH SOLE 0 0 27012 INTERDIGITAL INC COM 45867G101 1085 14858 SH SOLE 0 0 14858 INTUITIVE SURGICAL INC COM NEW 46120E602 1166 1268 SH SOLE 0 0 1268 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2671 54962 SH SOLE 0 0 54962 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2334 22605 SH SOLE 0 0 22605 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2757 31460 SH SOLE 0 0 31460 INVESCO EXCHANGE TRADED FD T S&P MIDCP LOW 46138E198 2476 46301 SH SOLE 0 0 46301 INVESCO EXCHANGE TRADED FD T S&P500 LOW VOL 46138E354 2438 40028 SH SOLE 0 0 40028 IQVIA HLDGS INC COM 46266C105 1241 5122 SH SOLE 0 0 5122 JPMORGAN CHASE & CO COM 46625H100 1950 12536 SH SOLE 0 0 12536 JOHNSON & JOHNSON COM 478160104 20781 126145 SH SOLE 0 0 126145 KELLOGG CO COM 487836108 37 572 SH SOLE 0 0 572 KEURIG DR PEPPER INC COM 49271V100 16322 463155 SH SOLE 0 0 463155 KEYCORP COM 493267108 306 14833 SH SOLE 0 0 14833 KIMBERLY CLARK CORP COM 494368103 19932 148988 SH SOLE 0 0 148988 KRYSTAL BIOTECH INC COM 501147102 188 2769 SH SOLE 0 0 2769 LAMB WESTON HLDGS INC COM 513272104 1490 18468 SH SOLE 0 0 18468 LENNAR CORP CL A 526057104 333 3355 SH SOLE 0 0 3355 LILLY ELI & CO COM 532457108 20257 88257 SH SOLE 0 0 88257 LIVENT CORP COM 53814L108 232 11979 SH SOLE 0 0 11979 LOCKHEED MARTIN CORP COM 539830109 126 333 SH SOLE 0 0 333 LULULEMON ATHLETICA INC COM 550021109 1081 2961 SH SOLE 0 0 2961 MADRIGAL PHARMACEUTICALS INC COM 558868105 170 1746 SH SOLE 0 0 1746 MASTEC INC COM 576323109 333 3139 SH SOLE 0 0 3139 MCCORMICK & CO INC COM NON VTG 579780206 22 247 SH SOLE 0 0 247 MCDONALDS CORP COM 580135101 21469 92942 SH SOLE 0 0 92942 MERCK & CO INC COM 58933Y105 1587 20411 SH SOLE 0 0 20411 MICROSOFT CORP COM 594918104 10432 38507 SH SOLE 0 0 38507 MONDELEZ INTL INC CL A 609207105 16357 261959 SH SOLE 0 0 261959 NV5 GLOBAL INC COM 62945V109 294 3107 SH SOLE 0 0 3107 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1051 16441 SH SOLE 0 0 16441 NEXTERA ENERGY INC COM 65339F101 1532 20902 SH SOLE 0 0 20902 NORTHWESTERN CORP COM NEW 668074305 10819 179653 SH SOLE 0 0 179653 NOVARTIS A G SPONSORED ADR 66987V109 977 10704 SH SOLE 0 0 10704 NUCOR CORP COM 670346105 407 4244 SH SOLE 0 0 4244 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 642 37714 SH SOLE 0 0 37714 NUTRIEN LTD COM 67077M108 188 3105 SH SOLE 0 0 3105 ON SEMICONDUCTOR CORP COM 682189105 1223 31950 SH SOLE 0 0 31950 PALANTIR TECHNOLOGIES INC CL A 69608A108 226 8586 SH SOLE 0 0 8586 PEPSICO INC COM 713448108 20045 135282 SH SOLE 0 0 135282 PFIZER INC COM 717081103 18207 464928 SH SOLE 0 0 464928 PROCTER & GAMBLE CO COM 742718109 17244 127797 SH SOLE 0 0 127797 PROLOGIS INC COM 74340W103 1964 16433 SH SOLE 0 0 16433 PROSHARES TR S&P 500 DV ARIST 74348A467 2612 28821 SH SOLE 0 0 28821 PULTE GROUP INC COM 745867101 1076 19711 SH SOLE 0 0 19711 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3030 35523 SH SOLE 0 0 35523 REALTY INCOME CORP COM 756109104 1791 26841 SH SOLE 0 0 26841 REGENXBIO INC COM 75901B107 1077 27727 SH SOLE 0 0 27727 REPUBLIC SVCS INC COM 760759100 17252 156819 SH SOLE 0 0 156819 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1278 28091 SH SOLE 0 0 28091 SPDR SERIES TRUST S&P TELECOM 78464A540 1384 13528 SH SOLE 0 0 13528 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2568 20997 SH SOLE 0 0 20997 SVB FINANCIAL GROUP COM 78486Q101 333 598 SH SOLE 0 0 598 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2553 20270 SH SOLE 0 0 20270 SERVICENOW INC COM 81762P102 226 412 SH SOLE 0 0 412 SIMON PPTY GROUP INC NEW COM 828806109 469 3592 SH SOLE 0 0 3592 SNAP ON INC COM 833034101 1194 5342 SH SOLE 0 0 5342 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1304 4720 SH SOLE 0 0 4720 SOUTHERN CO COM 842587107 20475 338369 SH SOLE 0 0 338369 SOUTHWEST AIRLS CO COM 844741108 361 6797 SH SOLE 0 0 6797 SOUTHWEST GAS HOLDINGS INC COM 844895102 982 14839 SH SOLE 0 0 14839 STARBUCKS CORP COM 855244109 8644 77310 SH SOLE 0 0 77310 STERICYCLE INC COM 858912108 1016 14204 SH SOLE 0 0 14204 SUNRUN INC COM 86771W105 900 16129 SH SOLE 0 0 16129 SYSCO CORP COM 871829107 15458 198820 SH SOLE 0 0 198820 TJX COS INC NEW COM 872540109 1683 24970 SH SOLE 0 0 24970 T MOBILE US INC COM 872590104 1111 7668 SH SOLE 0 0 7668 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 421 3501 SH SOLE 0 0 3501 TENABLE HLDGS INC COM 88025T102 983 23765 SH SOLE 0 0 23765 TEXAS INSTRS INC COM 882508104 1927 10021 SH SOLE 0 0 10021 TG THERAPEUTICS INC COM 88322Q108 183 4709 SH SOLE 0 0 4709 3M CO COM 88579Y101 22333 112433 SH SOLE 0 0 112433 TRAVELERS COMPANIES INC COM 89417E109 1735 11589 SH SOLE 0 0 11589 TWILIO INC CL A 90138F102 226 573 SH SOLE 0 0 573 TYSON FOODS INC CL A 902494103 1549 20995 SH SOLE 0 0 20995 UNILEVER PLC SPON ADR NEW 904767704 1080 18462 SH SOLE 0 0 18462 UNITEDHEALTH GROUP INC COM 91324P102 1862 4651 SH SOLE 0 0 4651 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1043 17871 SH SOLE 0 0 17871 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1740 9536 SH SOLE 0 0 9536 VERIZON COMMUNICATIONS INC COM 92343V104 10757 191986 SH SOLE 0 0 191986 VISA INC COM CL A 92826C839 1048 4481 SH SOLE 0 0 4481 WALMART INC COM 931142103 1632 11574 SH SOLE 0 0 11574 WASTE MGMT INC DEL COM 94106L109 17521 125051 SH SOLE 0 0 125051 WESTROCK CO COM 96145D105 309 5797 SH SOLE 0 0 5797 WW INTL INC COM 98262P101 213 5902 SH SOLE 0 0 5902 AMDOCS LTD SHS G02602103 7735 99982 SH SOLE 0 0 99982 MEDTRONIC PLC SHS G5960L103 1732 13956 SH SOLE 0 0 13956 STONECO LTD COM CL A G85158106 200 2976 SH SOLE 0 0 2976 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 271 1675 SH SOLE 0 0 1675 UBS GROUP AG SHS H42097107 1074 70019 SH SOLE 0 0 70019 ELASTIC N V ORD SHS N14506104 251 1722 SH SOLE 0 0 1722