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Liberty One Investment Management

Filed: 21 Jan 22, 4:54pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AFLAC INCCOM0010551022,12236,349SH SOLE 0036,349
AT&T INCCOM00206R102883,562SH SOLE 003,562
ADVANCED MICRO DEVICES INCCOM0079031072871,994SH SOLE 001,994
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1027766,535SH SOLE 006,535
ALLIANT ENERGY CORPCOM01880210824,936405,655SH SOLE 00405,655
ALLY FINL INCCOM02005N10098120,603SH SOLE 0020,603
ALPHABET INCCAP STK CL C02079K1071,091377SH SOLE 00377
AMAZON COM INCCOM0231351062,951885SH SOLE 00885
AMERICOLD RLTY TRCOM03064D1081,16535,533SH SOLE 0035,533
AMGEN INCCOM0311621001,7887,948SH SOLE 007,948
ANAVEX LIFE SCIENCES CORPCOM NEW03279730018410,640SH SOLE 0010,640
ANTHEM INCCOM0367521032,3455,059SH SOLE 005,059
APPLE INCCOM0378331004,10223,101SH SOLE 0023,101
BCE INCCOM NEW05534B76013,807265,320SH SOLE 00265,320
BAXTER INTL INCCOM0718131091,94722,686SH SOLE 0022,686
BLACKROCK INCCOM09247X1012,1282,324SH SOLE 002,324
BOSTON BEER INCCL A1005571071,2952,563SH SOLE 002,563
BROADCOM INCCOM11135F1012,4983,754SH SOLE 003,754
CVR ENERGY INCCOM12662P10814805SH SOLE 00805
CANADA GOOSE HLDGS INCSHS SUB VTG1350861061,01527,401SH SOLE 0027,401
CARDINAL HEALTH INCCOM14149Y10817,537340,590SH SOLE 00340,590
CATERPILLAR INC DELCOM1491231011,9179,274SH SOLE 009,274
CHENIERE ENERGY INCCOM NEW16411R2081,05510,406SH SOLE 0010,406
CHEVRON CORP NEWCOM1667641002,16518,450SH SOLE 0018,450
CHEWY INCCL A16679L1092724,615SH SOLE 004,615
CITIZENS FINANCIAL GROUP INCCOM1746101053677,775SH SOLE 007,775
CLOROX CO DELCOM18905410917,37799,661SH SOLE 0099,661
COCA COLA COCOM19121610020,532346,765SH SOLE 00346,765
COLGATE PALMOLIVE COCOM1941621033,14936,897SH SOLE 0036,897
COSTCO WHSL CORP NEWCOM22160K1052,5834,550SH SOLE 004,550
CROWDSTRIKE HLDGS INCCL A22788C1053941,924SH SOLE 001,924
CYRUSONE INCCOM23283R1001,23213,729SH SOLE 0013,729
DEERE & COCOM2441991051,9935,811SH SOLE 005,811
DOMINION ENERGY INCCOM25746U1091,27516,224SH SOLE 0016,224
DUKE REALTY CORPCOM NEW2644115052,59739,567SH SOLE 0039,567
DUKE ENERGY CORP NEWCOM NEW26441C20419,802188,772SH SOLE 00188,772
EATON VANCE TX MGD DIV EQ INCOM27828N10257338,085SH SOLE 0038,085
ENVESTNET INCCOM29404K1061,01512,788SH SOLE 0012,788
ESSENTIAL UTILS INCCOM29670G1021,23022,902SH SOLE 0022,902
FASTLY INCCL A31188V1001,10731,230SH SOLE 0031,230
GILEAD SCIENCES INCCOM37555810312,495172,080SH SOLE 00172,080
GOLDMAN SACHS GROUP INCCOM38141G1042,1545,631SH SOLE 005,631
HEALTHCARE RLTY TRCOM4219461041,88759,628SH SOLE 0059,628
HEALTHCARE TR AMER INCCL A NEW42225P5012,12163,525SH SOLE 0063,525
HERSHEY COCOM4278661082,15411,132SH SOLE 0011,132
HOME DEPOT INCCOM4370761022,4715,954SH SOLE 005,954
HONEYWELL INTL INCCOM4385161061,7928,596SH SOLE 008,596
HORMEL FOODS CORPCOM44045210019,086391,023SH SOLE 00391,023
IMMUNITYBIO INCCOM45256X10330149,464SH SOLE 0049,464
INGREDION INCCOM45718710212,890133,383SH SOLE 00133,383
INTEL CORPCOM4581401001,69132,837SH SOLE 0032,837
INTERDIGITAL INCCOM45867G10115206SH SOLE 00206
INTUITIVE SURGICAL INCCOM NEW46120E6021,1513,204SH SOLE 003,204
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2412,75851,838SH SOLE 0051,838
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V2742,63123,045SH SOLE 0023,045
INVESCO EXCHANGE TRADED FD TS&P 500 GARP ETF46137V4312,78928,747SH SOLE 0028,747
INVESCO EXCHANGE TRADED FD TS&P MIDCP LOW46138E1982,66745,622SH SOLE 0045,622
INVESCO EXCHANGE TRADED FD TS&P500 LOW VOL46138E3542,70439,405SH SOLE 0039,405
IQVIA HLDGS INCCOM46266C1051,2184,317SH SOLE 004,317
JPMORGAN CHASE & COCOM46625H1001,99512,599SH SOLE 0012,599
JOHNSON & JOHNSONCOM47816010422,902133,876SH SOLE 00133,876
KELLOGG COCOM48783610815240SH SOLE 00240
KEURIG DR PEPPER INCCOM49271V10017,799482,894SH SOLE 00482,894
KIMBERLY CLARK CORPCOM49436810323,146161,950SH SOLE 00161,950
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B20790546,655SH SOLE 0046,655
LAMB WESTON HLDGS INCCOM5132721041,57724,876SH SOLE 0024,876
LENNAR CORPCL A5260571042802,407SH SOLE 002,407
LILLY ELI & COCOM53245710823,14983,806SH SOLE 0083,806
LIVENT CORPCOM53814L1081696,920SH SOLE 006,920
LOCKHEED MARTIN CORPCOM539830109133373SH SOLE 00373
LULULEMON ATHLETICA INCCOM5500211091,2773,263SH SOLE 003,263
MADRIGAL PHARMACEUTICALS INCCOM5588681052002,358SH SOLE 002,358
MASTEC INCCOM5763231092793,023SH SOLE 003,023
MCCORMICK & CO INCCOM NON VTG579780206556SH SOLE 0056
MCDONALDS CORPCOM58013510125,38594,696SH SOLE 0094,696
MERCK & CO INCCOM58933Y1051,81423,673SH SOLE 0023,673
MICROSOFT CORPCOM59491810413,07038,862SH SOLE 0038,862
MONDELEZ INTL INCCL A60920710518,192274,348SH SOLE 00274,348
NV5 GLOBAL INCCOM62945V1092902,103SH SOLE 002,103
NATIONAL GRID PLCSPONSORED ADR NE6362744091,23517,081SH SOLE 0017,081
NEXTERA ENERGY INCCOM65339F1012,16223,155SH SOLE 0023,155
NORTHWESTERN CORPCOM NEW66807430510,776188,527SH SOLE 00188,527
NOVARTIS A GSPONSORED ADR66987V1091,11512,745SH SOLE 0012,745
NUCOR CORPCOM6703461052792,440SH SOLE 002,440
NUVEEN DOW 30 DYN OVERWRITESHS67075F10560634,087SH SOLE 0034,087
NUTRIEN LTDCOM67077M1081532,032SH SOLE 002,032
ON SEMICONDUCTOR CORPCOM6821891051,63924,124SH SOLE 0024,124
PNC FINL SVCS GROUP INCCOM6934751052791,392SH SOLE 001,392
PALANTIR TECHNOLOGIES INCCL A69608A1081799,812SH SOLE 009,812
PEPSICO INCCOM71344810823,591135,810SH SOLE 00135,810
PFIZER INCCOM71708110326,708452,288SH SOLE 00452,288
PROCTER & GAMBLE COCOM74271810921,754132,985SH SOLE 00132,985
PROLOGIS INCCOM74340W1032,65315,758SH SOLE 0015,758
PROSHARES TRS&P 500 DV ARIST74348A4672,73727,879SH SOLE 0027,879
PULTE GROUP INCCOM7458671011,22921,507SH SOLE 0021,507
RAYTHEON TECHNOLOGIES CORPCOM75513E1013,02735,173SH SOLE 0035,173
REALTY INCOME CORPCOM7561091042,14629,981SH SOLE 0029,981
REGENXBIO INCCOM75901B10796529,523SH SOLE 0029,523
REPUBLIC SVCS INCCOM76075910020,833149,393SH SOLE 00149,393
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5091,18928,646SH SOLE 0028,646
SPDR SERIES TRUSTS&P TELECOM78464A5401,32413,017SH SOLE 0013,017
SPDR SERIES TRUSTS&P DIVID ETF78464A7632,66320,627SH SOLE 0020,627
SVB FINANCIAL GROUPCOM78486Q101269396SH SOLE 00396
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092,76019,592SH SOLE 0019,592
SENTINELONE INCCL A81730H1093025,973SH SOLE 005,973
SERVICENOW INCCOM81762P102194299SH SOLE 00299
SIMON PPTY GROUP INC NEWCOM8288061092891,809SH SOLE 001,809
SNAP ON INCCOM8330341011,0724,977SH SOLE 004,977
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,1374,051SH SOLE 004,051
SOUTHERN COCOM84258710724,521357,557SH SOLE 00357,557
SOUTHWEST GAS HOLDINGS INCCOM8448951021,13216,160SH SOLE 0016,160
STARBUCKS CORPCOM8552441099,38680,240SH SOLE 0080,240
STEM INCCOM85859N10288246,513SH SOLE 0046,513
STERICYCLE INCCOM85891210812195SH SOLE 00195
STMICROELECTRONICS N VNY REGISTRY8610121022835,787SH SOLE 005,787
SUNRUN INCCOM86771W10573721,486SH SOLE 0021,486
SYSCO CORPCOM87182910716,408208,892SH SOLE 00208,892
TJX COS INC NEWCOM8725401092,08127,415SH SOLE 0027,415
T MOBILE US INCCOM87259010412105SH SOLE 00105
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002812,338SH SOLE 002,338
TENABLE HLDGS INCCOM88025T1021,14820,853SH SOLE 0020,853
TEXAS INSTRS INCCOM8825081041,94310,309SH SOLE 0010,309
THERMO FISHER SCIENTIFIC INCCOM883556102296444SH SOLE 00444
3M COCOM88579Y10121,375120,335SH SOLE 00120,335
TRAVELERS COMPANIES INCCOM89417E1091,94412,425SH SOLE 0012,425
TRIMBLE INCCOM8962391001902,180SH SOLE 002,180
TWILIO INCCL A90138F1021,0744,080SH SOLE 004,080
TYSON FOODS INCCL A9024941032,09224,006SH SOLE 0024,006
UNILEVER PLCSPON ADR NEW9047677041,21022,494SH SOLE 0022,494
UNITEDHEALTH GROUP INCCOM91324P1022,3884,755SH SOLE 004,755
UPSTART HLDGS INCCOM91680M1071651,092SH SOLE 001,092
VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761,05319,524SH SOLE 0019,524
VANGUARD WORLD FDSCONSUM STP ETF92204A2071,9079,539SH SOLE 009,539
VERIZON COMMUNICATIONS INCCOM92343V10410,613204,257SH SOLE 00204,257
VISA INCCOM CL A92826C8391,0334,766SH SOLE 004,766
WALMART INCCOM9311421031,87512,958SH SOLE 0012,958
WASTE MGMT INC DELCOM94106L10920,048120,122SH SOLE 00120,122
AMDOCS LTDSHSG026021038,489113,424SH SOLE 00113,424
MEDTRONIC PLCSHSG5960L1031,59015,373SH SOLE 0015,373
CRISPR THERAPEUTICS AGNAMEN AKTH171821081982,614SH SOLE 002,614
UBS GROUP AGSHSH420971071,11662,457SH SOLE 0062,457
ELASTIC N VORD SHSN145061042051,662SH SOLE 001,662