Freedom Day Solutions, LLC Diversified Active

Location: Houston, TX

CIK: 0001467517 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 22, 2019

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (86)

AMZN AMAZON COM INC 3.6%
Value $4.681M Shares 2,473 Share Price $1892.84 * Est. Cost/Share $55.02 Unrealized @ Report Date +72.1%
AAPL APPLE INC 3.2%
Value $4.207M Shares 21,254 Share Price $197.94 * Est. Cost/Share $39.57 Unrealized @ Report Date +19.9%
EEFT EURONET WORLDWIDE INC 2.4%
Value $3.113M Shares 18,501 Share Price $168.26 Est. Cost/Share $92.41 Unrealized @ Report Date +82.0%
ACN ACCENTURE PLC IRELAND 2.3%
Value $3.09M Shares 16,725 Share Price $184.75 * Est. Cost/Share $128.56 Unrealized @ Report Date +31.1%
MKC MCCORMICK & CO INC 2.3%
Value $3.023M Shares 19,505 Share Price $154.99 * Est. Cost/Share $44.28 Unrealized @ Report Date +54.0%
TXN TEXAS INSTRS INC 2.2%
Value $2.908M Shares 25,342 Share Price $114.75 * Est. Cost/Share $78.69 Unrealized @ Report Date +21.3%
BALL BALL CORP 2.2%
Value $2.838M Shares 40,554 Share Price $69.98 * Est. Cost/Share $37.09 Unrealized @ Report Date +75.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.1%
Value $2.761M Shares 24,318 Share Price $113.54 Est. Cost/Share $109.19 Unrealized @ Report Date +4.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value $2.706M Shares 12,693 Share Price $213.19 Est. Cost/Share $189.88 Unrealized @ Report Date +12.3%
CINF CINCINNATI FINL CORP 2.0%
Value $2.684M Shares 25,888 Share Price $103.68 * Est. Cost/Share $60.25 Unrealized @ Report Date +45.7%
CCI CROWN CASTLE INTL CORP NEW 2.0%
Value $2.575M Shares 19,754 Share Price $130.35 * Est. Cost/Share $77.50 Unrealized @ Report Date +27.2%
CRM SALESFORCE COM INC 1.9%
Value $2.517M Shares 16,586 Share Price $151.75 Est. Cost/Share $100.69 Unrealized @ Report Date +48.9%
SPGI S&P GLOBAL INC 1.8%
Value $2.403M Shares 10,548 Share Price $227.82 * Est. Cost/Share $183.61 Unrealized @ Report Date +17.5%
META FACEBOOK INC 1.8%
Value $2.361M Shares 12,233 Share Price $193.00 Est. Cost/Share $175.52 Unrealized @ Report Date +9.2%
MDT MEDTRONIC PLC 1.7%
Value $2.285M Shares 23,466 Share Price $97.37 * Est. Cost/Share $76.87 Unrealized @ Report Date +5.7%
AOS SMITH A O CORP 1.7%
Value $2.247M Shares 47,648 Share Price $47.16 * Est. Cost/Share $51.52 Unrealized @ Report Date -18.9%
DIS DISNEY WALT CO 1.7%
Value $2.237M Shares 16,020 Share Price $139.64 * Est. Cost/Share $109.95 Unrealized @ Report Date +22.6%
LOW LOWES COS INC 1.7%
Value $2.2M Shares 21,799 Share Price $100.92 * Est. Cost/Share $71.52 Unrealized @ Report Date +25.2%
— UNITED TECHNOLOGIES CORP 1.7%
Value $2.199M Shares 16,886 Share Price $130.23 Est. Cost/Share $127.30 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 1.7%
Value $2.196M Shares 54,161 Share Price $40.55 * Est. Cost/Share $27.67 Unrealized @ Report Date +22.7%
BR BROADRIDGE FINL SOLUTIONS IN 1.6%
Value $2.172M Shares 17,009 Share Price $127.70 * Est. Cost/Share $76.08 Unrealized @ Report Date +50.3%
SIGI SELECTIVE INS GROUP INC 1.6%
Value $2.164M Shares 28,891 Share Price $74.90 * Est. Cost/Share $51.22 Unrealized @ Report Date +32.0%
GPC GENUINE PARTS CO 1.6%
Value $2.117M Shares 20,438 Share Price $103.58 * Est. Cost/Share $72.58 Unrealized @ Report Date +18.4%
WMT WALMART INC 1.5%
Value $2.037M Shares 18,432 Share Price $110.51 * Est. Cost/Share $27.75 Unrealized @ Report Date +20.8%
V VISA INC 1.5%
Value $2.027M Shares 11,678 Share Price $173.57 * Est. Cost/Share $137.98 Unrealized @ Report Date +20.2%
JNJ JOHNSON & JOHNSON 1.5%
Value $2.015M Shares 14,469 Share Price $139.26 * Est. Cost/Share $111.16 Unrealized @ Report Date +4.3%
MSFT MICROSOFT CORP 1.5%
Value $1.976M Shares 14,749 Share Price $133.98 * Est. Cost/Share $103.61 Unrealized @ Report Date +21.9%
WSO WATSCO INC 1.5%
Value $1.913M Shares 11,698 Share Price $163.53 Est. Cost/Share $164.55 Unrealized @ Report Date -0.6%
TRP TC ENERGY CORP 1.4%
Value $1.91M Shares 38,569 Share Price $49.52 * Est. Cost/Share $34.25 Unrealized @ Report Date +4.3%
SHW SHERWIN WILLIAMS CO 1.4%
Value $1.907M Shares 4,163 Share Price $458.08 * Est. Cost/Share $131.13 Unrealized @ Report Date +10.0%
DGX QUEST DIAGNOSTICS INC 1.4%
Value $1.906M Shares 18,725 Share Price $101.79 * Est. Cost/Share $80.77 Unrealized @ Report Date +10.6%
CFR CULLEN FROST BANKERS INC 1.4%
Value $1.901M Shares 20,302 Share Price $93.64 * Est. Cost/Share $75.74 Unrealized @ Report Date +1.4%
PAYX PAYCHEX INC 1.4%
Value $1.839M Shares 22,351 Share Price $82.28 * Est. Cost/Share $51.90 Unrealized @ Report Date +31.3%
TWLO TWILIO INC 1.4%
Value $1.828M Shares 13,410 Share Price $136.32 Est. Cost/Share $112.84 Unrealized @ Report Date +20.8%
CSCO CISCO SYS INC 1.4%
Value $1.819M Shares 33,241 Share Price $54.72 * Est. Cost/Share $30.48 Unrealized @ Report Date +46.9%
BDX BECTON DICKINSON & CO 1.4%
Value $1.784M Shares 7,078 Share Price $252.05 * Est. Cost/Share $212.59 Unrealized @ Report Date +4.6%
TD TORONTO DOMINION BK ONT 1.3%
Value $1.702M Shares 29,163 Share Price $58.36 Est. Cost/Share $57.47 Unrealized @ Report Date +1.6%
DLR DIGITAL RLTY TR INC 1.2%
Value $1.647M Shares 13,982 Share Price $117.79 * Est. Cost/Share $88.05 Unrealized @ Report Date +7.0%
— AMERICAN EQTY INVT LIFE HLD 1.2%
Value $1.638M Shares 60,298 Share Price $27.17 Est. Cost/Share $30.74 Unrealized @ Report Date —
BA BOEING CO 1.2%
Value $1.61M Shares 4,424 Share Price $363.92 Est. Cost/Share $374.91 Unrealized @ Report Date -4.6%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $1.61M Shares 5,484 Share Price $293.58 Est. Cost/Share $244.98 Unrealized @ Report Date +17.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.2%
Value $1.599M Shares 25,228 Share Price $63.38 * Est. Cost/Share $65.14 Unrealized @ Report Date -11.7%
DPZ DOMINOS PIZZA INC 1.2%
Value $1.561M Shares 5,610 Share Price $278.25 * Est. Cost/Share $240.35 Unrealized @ Report Date +7.2%
PYPL PAYPAL HLDGS INC 1.1%
Value $1.503M Shares 13,130 Share Price $114.47 Est. Cost/Share $110.58 Unrealized @ Report Date +3.3%
GOOGL ALPHABET INC 1.1%
Value $1.488M Shares 1,375 Share Price $1082.18 * Est. Cost/Share $53.83 Unrealized @ Report Date -0.2%
PG PROCTER AND GAMBLE CO 1.1%
Value $1.481M Shares 13,512 Share Price $109.61 * Est. Cost/Share $74.15 Unrealized @ Report Date +25.7%
BBY BEST BUY INC 1.1%
Value $1.48M Shares 21,221 Share Price $69.74 * Est. Cost/Share $47.98 Unrealized @ Report Date +12.8%
KO COCA COLA CO 1.1%
Value $1.416M Shares 27,801 Share Price $50.93 * Est. Cost/Share $36.38 Unrealized @ Report Date +14.7%
LAMR LAMAR ADVERTISING CO NEW 1.1%
Value $1.406M Shares 17,421 Share Price $80.71 Est. Cost/Share $74.24 Unrealized @ Report Date —
TGT TARGET CORP 1.0%
Value $1.276M Shares 14,737 Share Price $86.58 * Est. Cost/Share $63.16 Unrealized @ Report Date +15.4%
EMR EMERSON ELEC CO 1.0%
Value $1.264M Shares 18,951 Share Price $66.70 * Est. Cost/Share $55.51 Unrealized @ Report Date +3.5%
O REALTY INCOME CORP 1.0%
Value $1.262M Shares 18,300 Share Price $68.96 * Est. Cost/Share $40.09 Unrealized @ Report Date +21.5%
UHAL AMERCO 0.9%
Value $1.242M Shares 3,282 Share Price $378.43 * Est. Cost/Share $37.36 Unrealized @ Report Date +1.3%
WPC W P CAREY INC 0.9%
Value $1.235M Shares 15,215 Share Price $81.17 Est. Cost/Share $70.29 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.9%
Value $1.225M Shares 9,515 Share Price $128.74 Est. Cost/Share $124.27 Unrealized @ Report Date —
AMGN AMGEN INC 0.9%
Value $1.215M Shares 6,591 Share Price $184.34 * Est. Cost/Share $154.01 Unrealized @ Report Date -1.9%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $1.18M Shares 20,660 Share Price $57.12 * Est. Cost/Share $39.12 Unrealized @ Report Date +1.6%
CNP CENTERPOINT ENERGY INC 0.8%
Value $1.049M Shares 36,656 Share Price $28.62 * Est. Cost/Share $22.99 Unrealized @ Report Date +3.6%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $1.047M Shares 6,181 Share Price $169.39 Est. Cost/Share $168.91 Unrealized @ Report Date +0.3%
— UNILEVER N V 0.8%
Value $1.041M Shares 17,144 Share Price $60.72 Est. Cost/Share $56.77 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.8%
Value $1.035M Shares 28,687 Share Price $36.08 * Est. Cost/Share $19.94 Unrealized @ Report Date +17.5%
XOM EXXON MOBIL CORP 0.7%
Value $913K Shares 11,920 Share Price $76.59 * Est. Cost/Share $56.37 Unrealized @ Report Date +0.4%
HST HOST HOTELS & RESORTS INC 0.7%
Value $876K Shares 48,084 Share Price $18.22 * Est. Cost/Share $14.44 Unrealized @ Report Date -0.1%
MCD MCDONALDS CORP 0.7%
Value $867K Shares 4,177 Share Price $207.57 * Est. Cost/Share $150.58 Unrealized @ Report Date +18.6%
ED CONSOLIDATED EDISON INC 0.6%
Value $808K Shares 9,215 Share Price $87.68 * Est. Cost/Share $63.77 Unrealized @ Report Date +8.7%
COP CONOCOPHILLIPS 0.5%
Value $691K Shares 11,332 Share Price $60.98 * Est. Cost/Share $51.80 Unrealized @ Report Date -6.6%
CAT CATERPILLAR INC DEL 0.5%
Value $667K Shares 4,892 Share Price $136.35 * Est. Cost/Share $116.22 Unrealized @ Report Date +1.9%
D DOMINION ENERGY INC 0.5%
Value $625K Shares 8,089 Share Price $77.27 * Est. Cost/Share $52.39 Unrealized @ Report Date +11.1%
ABBV ABBVIE INC 0.4%
Value $543K Shares 7,466 Share Price $72.73 * Est. Cost/Share $73.11 Unrealized @ Report Date -24.7%
KMB KIMBERLY CLARK CORP 0.3%
Value $452K Shares 3,393 Share Price $133.22 * Est. Cost/Share $90.40 Unrealized @ Report Date +17.5%
AWR AMERICAN STS WTR CO 0.3%
Value $411K Shares 5,468 Share Price $75.16 * Est. Cost/Share $50.12 Unrealized @ Report Date +32.5%
PSA PUBLIC STORAGE 0.3%
Value $392K Shares 1,645 Share Price $238.30 * Est. Cost/Share $173.84 Unrealized @ Report Date +4.5%
IVW ISHARES TR 0.3%
Value $364K Shares 2,032 Share Price $179.13 * Est. Cost/Share $39.98 Unrealized @ Report Date +12.1%
VLO VALERO ENERGY CORP NEW 0.3%
Value $345K Shares 4,026 Share Price $85.69 * Est. Cost/Share $59.71 Unrealized @ Report Date +10.0%
INTC INTEL CORP 0.2%
Value $319K Shares 6,657 Share Price $47.92 * Est. Cost/Share $41.18 Unrealized @ Report Date +1.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $297K Shares 1,972 Share Price $150.61 * Est. Cost/Share $128.58 Unrealized @ Report Date +0.5%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $275K Shares 4,750 Share Price $57.89 * Est. Cost/Share $49.72 Unrealized @ Report Date -9.4%
IVE ISHARES TR 0.2%
Value $272K Shares 2,337 Share Price $116.39 Est. Cost/Share $113.59 Unrealized @ Report Date +2.6%
ABT ABBOTT LABS 0.2%
Value $270K Shares 3,210 Share Price $84.11 * Est. Cost/Share $66.30 Unrealized @ Report Date +13.2%
IJK ISHARES TR 0.2%
Value $269K Shares 1,187 Share Price $226.62 * Est. Cost/Share $55.30 Unrealized @ Report Date +2.3%
IJT ISHARES TR 0.2%
Value $266K Shares 1,457 Share Price $182.57 * Est. Cost/Share $87.67 Unrealized @ Report Date +4.1%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $238K Shares 651 Share Price $365.59 * Est. Cost/Share $341.35 Unrealized @ Report Date +3.2%
IXUS ISHARES TR 0.2%
Value $235K Shares 4,012 Share Price $58.57 Est. Cost/Share $63.50 Unrealized @ Report Date -7.7%
— HESS CORP 0.2%
Value $225K Shares 3,541 Share Price $63.54 Est. Cost/Share $60.11 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $224K Shares 1,293 Share Price $173.24 * Est. Cost/Share $128.69 Unrealized @ Report Date -11.3%
CHD CHURCH & DWIGHT INC 0.2%
Value $205K Shares 2,800 Share Price $73.21 * Est. Cost/Share $68.73 Unrealized @ Report Date -1.6%