Liberty One Investment Management, Llc Buys Invesco S&P 500 Quality ETF, CVR Energy Inc, ImmunityBio Inc, Sells Provention Bio Inc, AT&T Inc, Kellogg Co

• New Purchases: SPHQ, IBRX,
• Added Positions: CLX, KMB, HRL, PG, DOX, KO, INGR, JNJ, BCE, GILD, PEP, SO, VZ, MSFT, NWE, PFE, LNT, CAH, CVI, CL, DUK, MDLZ, MRK, LW, AMZN, AMGN, BAX, CVX, DRE, NEE, HR, O, SPG, TSM, TSN, RTX, WMT, AVGO, ENV, HTA, CONE, BABA, CFG, SEDG, RUN, CRWD, PLD, AFL, AMAT, WTRG, COST, DRI, D, FITB, HSY, HD, HON, INTC, IDCC, ISRG, KEY, LEN, TGTX, MTZ, MDT, NGG, NVS, NUE, PHM, WRK, SIVB, LUV, SWX, TRV, SRCL, TJX, UBS, UL, WW, ANTM, MDGL, TMUS, LULU, V, NOW, NVEE, RGNX, TWLO, CRSP, KRYS, COLD, TENB, ESTC, LTHM, STNE, CHWY, DKNG, PLTR, VNQI, UNH, IQV,
• Reduced Positions: SBUX, WM, DE, T, ALLY, DIAX, K, MKC, ON, ETY, SNA, NOBL, SDY, GS, CAT, VDC, SPEM, GOOS, GOOG, NTR, LMT, LNG, BLK,
• Sold Out: PRVB,

For the details of LIBERTY ONE INVESTMENT MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/liberty+one+investment+management%2C+llc/current-portfolio/portfolio

1. 3M Co (MMM) - 112,433 shares, 3.82% of the total portfolio. Shares added by 0.09%
2. Alliant Energy Corp (LNT) - 394,196 shares, 3.76% of the total portfolio. Shares added by 1.17%
3. McDonald's Corp (MCD) - 92,942 shares, 3.67% of the total portfolio. Shares added by 0.75%
4. Johnson & Johnson (JNJ) - 126,145 shares, 3.55% of the total portfolio. Shares added by 2.26%
5. Southern Co (SO) - 338,369 shares, 3.50% of the total portfolio. Shares added by 1.78%

Liberty One Investment Management, Llc initiated holding in Invesco S&P 500 Quality ETF. The purchase prices were between $44.19 and $48.6, with an estimated average price of $46.34. The stock is now traded at around $49.130000. The impact to a portfolio due to this purchase was 0.46%. The holding were 54,962 shares as of 2021-06-30.

Liberty One Investment Management, Llc initiated holding in ImmunityBio Inc. The purchase prices were between $13.41 and $23.74, with an estimated average price of $16.73. The stock is now traded at around $11.238000. The impact to a portfolio due to this purchase was 0.03%. The holding were 12,080 shares as of 2021-06-30.

Liberty One Investment Management, Llc added to a holding in CVR Energy Inc by 23.98%. The purchase prices were between $16.29 and $20.95, with an estimated average price of $18.88. The stock is now traded at around $12.960000. The impact to a portfolio due to this purchase was 0.04%. The holding were 71,710 shares as of 2021-06-30.

Liberty One Investment Management, Llc added to a holding in Simon Property Group Inc by 25.81%. The purchase prices were between $113.38 and $135.71, with an estimated average price of $124.06. The stock is now traded at around $125.100000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,592 shares as of 2021-06-30.

Liberty One Investment Management, Llc added to a holding in Taiwan Semiconductor Manufacturing Co Ltd by 28.15%. The purchase prices were between $108.21 and $124.8, with an estimated average price of $117.3. The stock is now traded at around $116.800000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,501 shares as of 2021-06-30.

Liberty One Investment Management, Llc added to a holding in Citizens Financial Group Inc by 27.85%. The purchase prices were between $42.71 and $50.74, with an estimated average price of $47.15. The stock is now traded at around $42.580000. The impact to a portfolio due to this purchase was 0.02%. The holding were 9,109 shares as of 2021-06-30.

Liberty One Investment Management, Llc added to a holding in CrowdStrike Holdings Inc by 26.16%. The purchase prices were between $182.51 and $257.12, with an estimated average price of $214.37. The stock is now traded at around $253.590000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,045 shares as of 2021-06-30.

Liberty One Investment Management, Llc added to a holding in Darden Restaurants Inc by 28.81%. The purchase prices were between $130.1 and $146.72, with an estimated average price of $140.83. The stock is now traded at around $142.100000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,173 shares as of 2021-06-30.

Liberty One Investment Management, Llc sold out a holding in Provention Bio Inc. The sale prices were between $6.71 and $11.04, with an estimated average price of $8.18.

Liberty One Investment Management, Llc reduced to a holding in AT&T Inc by 51.76%. The sale prices were between $28.65 and $32.63, with an estimated average price of $30.11. The stock is now traded at around $27.850000. The impact to a portfolio due to this sale was -0.02%. Liberty One Investment Management, Llc still held 3,882 shares as of 2021-06-30.

Liberty One Investment Management, Llc reduced to a holding in Kellogg Co by 74.75%. The sale prices were between $62.06 and $68.21, with an estimated average price of $64.65. The stock is now traded at around $64.540000. The impact to a portfolio due to this sale was -0.02%. Liberty One Investment Management, Llc still held 572 shares as of 2021-06-30.

Liberty One Investment Management, Llc reduced to a holding in McCormick & Co Inc by 76.5%. The sale prices were between $86.11 and $91.92, with an estimated average price of $89.19. The stock is now traded at around $87.924700. The impact to a portfolio due to this sale was -0.02%. Liberty One Investment Management, Llc still held 247 shares as of 2021-06-30.