Portfolio Manager

0001398344-22-000852.txt : 20220121 0001398344-22-000852.hdr.sgml : 20220121 20220121165407 ACCESSION NUMBER: 0001398344-22-000852 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220121 DATE AS OF CHANGE: 20220121 EFFECTIVENESS DATE: 20220121 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: 22546594 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 12-31-2021 12-31-2021 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 01-19-2022 0 142 664202 INFORMATION TABLE 2 fp0072246_13fhr-table.xml 13F INFORMATION TABLE AFLAC INC COM 001055102 2122 36349 SH SOLE 0 0 36349 AT&T INC COM 00206R102 88 3562 SH SOLE 0 0 3562 ADVANCED MICRO DEVICES INC COM 007903107 287 1994 SH SOLE 0 0 1994 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 776 6535 SH SOLE 0 0 6535 ALLIANT ENERGY CORP COM 018802108 24936 405655 SH SOLE 0 0 405655 ALLY FINL INC COM 02005N100 981 20603 SH SOLE 0 0 20603 ALPHABET INC CAP STK CL C 02079K107 1091 377 SH SOLE 0 0 377 AMAZON COM INC COM 023135106 2951 885 SH SOLE 0 0 885 AMERICOLD RLTY TR COM 03064D108 1165 35533 SH SOLE 0 0 35533 AMGEN INC COM 031162100 1788 7948 SH SOLE 0 0 7948 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 184 10640 SH SOLE 0 0 10640 ANTHEM INC COM 036752103 2345 5059 SH SOLE 0 0 5059 APPLE INC COM 037833100 4102 23101 SH SOLE 0 0 23101 BCE INC COM NEW 05534B760 13807 265320 SH SOLE 0 0 265320 BAXTER INTL INC COM 071813109 1947 22686 SH SOLE 0 0 22686 BLACKROCK INC COM 09247X101 2128 2324 SH SOLE 0 0 2324 BOSTON BEER INC CL A 100557107 1295 2563 SH SOLE 0 0 2563 BROADCOM INC COM 11135F101 2498 3754 SH SOLE 0 0 3754 CVR ENERGY INC COM 12662P108 14 805 SH SOLE 0 0 805 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1015 27401 SH SOLE 0 0 27401 CARDINAL HEALTH INC COM 14149Y108 17537 340590 SH SOLE 0 0 340590 CATERPILLAR INC DEL COM 149123101 1917 9274 SH SOLE 0 0 9274 CHENIERE ENERGY INC COM NEW 16411R208 1055 10406 SH SOLE 0 0 10406 CHEVRON CORP NEW COM 166764100 2165 18450 SH SOLE 0 0 18450 CHEWY INC CL A 16679L109 272 4615 SH SOLE 0 0 4615 CITIZENS FINANCIAL GROUP INC COM 174610105 367 7775 SH SOLE 0 0 7775 CLOROX CO DEL COM 189054109 17377 99661 SH SOLE 0 0 99661 COCA COLA CO COM 191216100 20532 346765 SH SOLE 0 0 346765 COLGATE PALMOLIVE CO COM 194162103 3149 36897 SH SOLE 0 0 36897 COSTCO WHSL CORP NEW COM 22160K105 2583 4550 SH SOLE 0 0 4550 CROWDSTRIKE HLDGS INC CL A 22788C105 394 1924 SH SOLE 0 0 1924 CYRUSONE INC COM 23283R100 1232 13729 SH SOLE 0 0 13729 DEERE & CO COM 244199105 1993 5811 SH SOLE 0 0 5811 DOMINION ENERGY INC COM 25746U109 1275 16224 SH SOLE 0 0 16224 DUKE REALTY CORP COM NEW 264411505 2597 39567 SH SOLE 0 0 39567 DUKE ENERGY CORP NEW COM NEW 26441C204 19802 188772 SH SOLE 0 0 188772 EATON VANCE TX MGD DIV EQ IN COM 27828N102 573 38085 SH SOLE 0 0 38085 ENVESTNET INC COM 29404K106 1015 12788 SH SOLE 0 0 12788 ESSENTIAL UTILS INC COM 29670G102 1230 22902 SH SOLE 0 0 22902 FASTLY INC CL A 31188V100 1107 31230 SH SOLE 0 0 31230 GILEAD SCIENCES INC COM 375558103 12495 172080 SH SOLE 0 0 172080 GOLDMAN SACHS GROUP INC COM 38141G104 2154 5631 SH SOLE 0 0 5631 HEALTHCARE RLTY TR COM 421946104 1887 59628 SH SOLE 0 0 59628 HEALTHCARE TR AMER INC CL A NEW 42225P501 2121 63525 SH SOLE 0 0 63525 HERSHEY CO COM 427866108 2154 11132 SH SOLE 0 0 11132 HOME DEPOT INC COM 437076102 2471 5954 SH SOLE 0 0 5954 HONEYWELL INTL INC COM 438516106 1792 8596 SH SOLE 0 0 8596 HORMEL FOODS CORP COM 440452100 19086 391023 SH SOLE 0 0 391023 IMMUNITYBIO INC COM 45256X103 301 49464 SH SOLE 0 0 49464 INGREDION INC COM 457187102 12890 133383 SH SOLE 0 0 133383 INTEL CORP COM 458140100 1691 32837 SH SOLE 0 0 32837 INTERDIGITAL INC COM 45867G101 15 206 SH SOLE 0 0 206 INTUITIVE SURGICAL INC COM NEW 46120E602 1151 3204 SH SOLE 0 0 3204 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2758 51838 SH SOLE 0 0 51838 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2631 23045 SH SOLE 0 0 23045 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 2789 28747 SH SOLE 0 0 28747 INVESCO EXCHANGE TRADED FD T S&P MIDCP LOW 46138E198 2667 45622 SH SOLE 0 0 45622 INVESCO EXCHANGE TRADED FD T S&P500 LOW VOL 46138E354 2704 39405 SH SOLE 0 0 39405 IQVIA HLDGS INC COM 46266C105 1218 4317 SH SOLE 0 0 4317 JPMORGAN CHASE & CO COM 46625H100 1995 12599 SH SOLE 0 0 12599 JOHNSON & JOHNSON COM 478160104 22902 133876 SH SOLE 0 0 133876 KELLOGG CO COM 487836108 15 240 SH SOLE 0 0 240 KEURIG DR PEPPER INC COM 49271V100 17799 482894 SH SOLE 0 0 482894 KIMBERLY CLARK CORP COM 494368103 23146 161950 SH SOLE 0 0 161950 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 905 46655 SH SOLE 0 0 46655 LAMB WESTON HLDGS INC COM 513272104 1577 24876 SH SOLE 0 0 24876 LENNAR CORP CL A 526057104 280 2407 SH SOLE 0 0 2407 LILLY ELI & CO COM 532457108 23149 83806 SH SOLE 0 0 83806 LIVENT CORP COM 53814L108 169 6920 SH SOLE 0 0 6920 LOCKHEED MARTIN CORP COM 539830109 133 373 SH SOLE 0 0 373 LULULEMON ATHLETICA INC COM 550021109 1277 3263 SH SOLE 0 0 3263 MADRIGAL PHARMACEUTICALS INC COM 558868105 200 2358 SH SOLE 0 0 2358 MASTEC INC COM 576323109 279 3023 SH SOLE 0 0 3023 MCCORMICK & CO INC COM NON VTG 579780206 5 56 SH SOLE 0 0 56 MCDONALDS CORP COM 580135101 25385 94696 SH SOLE 0 0 94696 MERCK & CO INC COM 58933Y105 1814 23673 SH SOLE 0 0 23673 MICROSOFT CORP COM 594918104 13070 38862 SH SOLE 0 0 38862 MONDELEZ INTL INC CL A 609207105 18192 274348 SH SOLE 0 0 274348 NV5 GLOBAL INC COM 62945V109 290 2103 SH SOLE 0 0 2103 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1235 17081 SH SOLE 0 0 17081 NEXTERA ENERGY INC COM 65339F101 2162 23155 SH SOLE 0 0 23155 NORTHWESTERN CORP COM NEW 668074305 10776 188527 SH SOLE 0 0 188527 NOVARTIS A G SPONSORED ADR 66987V109 1115 12745 SH SOLE 0 0 12745 NUCOR CORP COM 670346105 279 2440 SH SOLE 0 0 2440 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 606 34087 SH SOLE 0 0 34087 NUTRIEN LTD COM 67077M108 153 2032 SH SOLE 0 0 2032 ON SEMICONDUCTOR CORP COM 682189105 1639 24124 SH SOLE 0 0 24124 PNC FINL SVCS GROUP INC COM 693475105 279 1392 SH SOLE 0 0 1392 PALANTIR TECHNOLOGIES INC CL A 69608A108 179 9812 SH SOLE 0 0 9812 PEPSICO INC COM 713448108 23591 135810 SH SOLE 0 0 135810 PFIZER INC COM 717081103 26708 452288 SH SOLE 0 0 452288 PROCTER & GAMBLE CO COM 742718109 21754 132985 SH SOLE 0 0 132985 PROLOGIS INC COM 74340W103 2653 15758 SH SOLE 0 0 15758 PROSHARES TR S&P 500 DV ARIST 74348A467 2737 27879 SH SOLE 0 0 27879 PULTE GROUP INC COM 745867101 1229 21507 SH SOLE 0 0 21507 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3027 35173 SH SOLE 0 0 35173 REALTY INCOME CORP COM 756109104 2146 29981 SH SOLE 0 0 29981 REGENXBIO INC COM 75901B107 965 29523 SH SOLE 0 0 29523 REPUBLIC SVCS INC COM 760759100 20833 149393 SH SOLE 0 0 149393 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1189 28646 SH SOLE 0 0 28646 SPDR SERIES TRUST S&P TELECOM 78464A540 1324 13017 SH SOLE 0 0 13017 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2663 20627 SH SOLE 0 0 20627 SVB FINANCIAL GROUP COM 78486Q101 269 396 SH SOLE 0 0 396 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2760 19592 SH SOLE 0 0 19592 SENTINELONE INC CL A 81730H109 302 5973 SH SOLE 0 0 5973 SERVICENOW INC COM 81762P102 194 299 SH SOLE 0 0 299 SIMON PPTY GROUP INC NEW COM 828806109 289 1809 SH SOLE 0 0 1809 SNAP ON INC COM 833034101 1072 4977 SH SOLE 0 0 4977 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1137 4051 SH SOLE 0 0 4051 SOUTHERN CO COM 842587107 24521 357557 SH SOLE 0 0 357557 SOUTHWEST GAS HOLDINGS INC COM 844895102 1132 16160 SH SOLE 0 0 16160 STARBUCKS CORP COM 855244109 9386 80240 SH SOLE 0 0 80240 STEM INC COM 85859N102 882 46513 SH SOLE 0 0 46513 STERICYCLE INC COM 858912108 12 195 SH SOLE 0 0 195 STMICROELECTRONICS N V NY REGISTRY 861012102 283 5787 SH SOLE 0 0 5787 SUNRUN INC COM 86771W105 737 21486 SH SOLE 0 0 21486 SYSCO CORP COM 871829107 16408 208892 SH SOLE 0 0 208892 TJX COS INC NEW COM 872540109 2081 27415 SH SOLE 0 0 27415 T MOBILE US INC COM 872590104 12 105 SH SOLE 0 0 105 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 281 2338 SH SOLE 0 0 2338 TENABLE HLDGS INC COM 88025T102 1148 20853 SH SOLE 0 0 20853 TEXAS INSTRS INC COM 882508104 1943 10309 SH SOLE 0 0 10309 THERMO FISHER SCIENTIFIC INC COM 883556102 296 444 SH SOLE 0 0 444 3M CO COM 88579Y101 21375 120335 SH SOLE 0 0 120335 TRAVELERS COMPANIES INC COM 89417E109 1944 12425 SH SOLE 0 0 12425 TRIMBLE INC COM 896239100 190 2180 SH SOLE 0 0 2180 TWILIO INC CL A 90138F102 1074 4080 SH SOLE 0 0 4080 TYSON FOODS INC CL A 902494103 2092 24006 SH SOLE 0 0 24006 UNILEVER PLC SPON ADR NEW 904767704 1210 22494 SH SOLE 0 0 22494 UNITEDHEALTH GROUP INC COM 91324P102 2388 4755 SH SOLE 0 0 4755 UPSTART HLDGS INC COM 91680M107 165 1092 SH SOLE 0 0 1092 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1053 19524 SH SOLE 0 0 19524 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1907 9539 SH SOLE 0 0 9539 VERIZON COMMUNICATIONS INC COM 92343V104 10613 204257 SH SOLE 0 0 204257 VISA INC COM CL A 92826C839 1033 4766 SH SOLE 0 0 4766 WALMART INC COM 931142103 1875 12958 SH SOLE 0 0 12958 WASTE MGMT INC DEL COM 94106L109 20048 120122 SH SOLE 0 0 120122 AMDOCS LTD SHS G02602103 8489 113424 SH SOLE 0 0 113424 MEDTRONIC PLC SHS G5960L103 1590 15373 SH SOLE 0 0 15373 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 198 2614 SH SOLE 0 0 2614 UBS GROUP AG SHS H42097107 1116 62457 SH SOLE 0 0 62457 ELASTIC N V ORD SHS N14506104 205 1662 SH SOLE 0 0 1662