Freedom Day Solutions, LLC Diversified Active

Location: Houston, TX

CIK: 0001467517 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 22, 2019

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (85)

AAPL APPLE INC 3.8%
Value $5.148M Shares 22,986 Share Price $223.96 * Est. Cost/Share $40.37 Unrealized @ Report Date +33.5%
AMZN AMAZON COM INC 3.1%
Value $4.248M Shares 2,448 Share Price $1735.29 * Est. Cost/Share $55.02 Unrealized @ Report Date +57.7%
TXN TEXAS INSTRS INC 2.5%
Value $3.478M Shares 26,915 Share Price $129.22 * Est. Cost/Share $80.10 Unrealized @ Report Date +35.0%
ACN ACCENTURE PLC IRELAND 2.3%
Value $3.182M Shares 16,543 Share Price $192.35 * Est. Cost/Share $128.56 Unrealized @ Report Date +36.5%
MKC MCCORMICK & CO INC 2.2%
Value $3.075M Shares 19,673 Share Price $156.31 * Est. Cost/Share $44.28 Unrealized @ Report Date +55.8%
CINF CINCINNATI FINL CORP 2.2%
Value $2.973M Shares 25,487 Share Price $116.65 * Est. Cost/Share $60.25 Unrealized @ Report Date +64.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 2.1%
Value $2.933M Shares 23,398 Share Price $125.35 Est. Cost/Share $109.19 Unrealized @ Report Date +14.8%
BALL BALL CORP 2.1%
Value $2.896M Shares 39,773 Share Price $72.81 * Est. Cost/Share $37.09 Unrealized @ Report Date +82.6%
LHX L3HARRIS TECHNOLOGIES INC 2.1%
Value $2.895M Shares 13,878 Share Price $208.60 * Est. Cost/Share $180.55 Unrealized @ Report Date +2.2%
CCI CROWN CASTLE INTL CORP NEW 2.1%
Value $2.843M Shares 20,454 Share Price $138.99 * Est. Cost/Share $78.44 Unrealized @ Report Date +35.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value $2.691M Shares 12,937 Share Price $208.01 Est. Cost/Share $190.18 Unrealized @ Report Date +9.4%
MDT MEDTRONIC PLC 1.9%
Value $2.626M Shares 24,177 Share Price $108.62 * Est. Cost/Share $77.19 Unrealized @ Report Date +18.7%
EEFT EURONET WORLDWIDE INC 1.9%
Value $2.612M Shares 17,854 Share Price $146.30 Est. Cost/Share $92.41 Unrealized @ Report Date +58.3%
SPGI S&P GLOBAL INC 1.9%
Value $2.605M Shares 10,634 Share Price $244.97 * Est. Cost/Share $183.61 Unrealized @ Report Date +26.7%
HRL HORMEL FOODS CORP 1.8%
Value $2.451M Shares 56,047 Share Price $43.73 * Est. Cost/Share $27.93 Unrealized @ Report Date +31.8%
LOW LOWES COS INC 1.8%
Value $2.401M Shares 21,839 Share Price $109.94 * Est. Cost/Share $71.52 Unrealized @ Report Date +37.1%
— UNITED TECHNOLOGIES CORP 1.7%
Value $2.329M Shares 17,059 Share Price $136.53 Est. Cost/Share $127.40 Unrealized @ Report Date —
WMT WALMART INC 1.7%
Value $2.318M Shares 19,531 Share Price $118.68 * Est. Cost/Share $28.13 Unrealized @ Report Date +28.7%
SHW SHERWIN WILLIAMS CO 1.7%
Value $2.276M Shares 4,139 Share Price $549.89 * Est. Cost/Share $131.13 Unrealized @ Report Date +32.3%
AOS SMITH A O CORP 1.6%
Value $2.234M Shares 46,822 Share Price $47.71 * Est. Cost/Share $51.52 Unrealized @ Report Date -17.5%
CRM SALESFORCE COM INC 1.6%
Value $2.208M Shares 14,877 Share Price $148.42 Est. Cost/Share $100.69 Unrealized @ Report Date +45.7%
META FACEBOOK INC 1.6%
Value $2.197M Shares 12,338 Share Price $178.07 Est. Cost/Share $175.52 Unrealized @ Report Date +0.8%
DIS DISNEY WALT CO 1.6%
Value $2.193M Shares 16,826 Share Price $130.33 * Est. Cost/Share $111.12 Unrealized @ Report Date +13.9%
CHD CHURCH & DWIGHT INC 1.6%
Value $2.187M Shares 29,063 Share Price $75.25 * Est. Cost/Share $70.08 Unrealized @ Report Date -0.3%
MSFT MICROSOFT CORP 1.5%
Value $2.116M Shares 15,218 Share Price $139.05 * Est. Cost/Share $104.42 Unrealized @ Report Date +26.0%
SIGI SELECTIVE INS GROUP INC 1.5%
Value $2.109M Shares 28,048 Share Price $75.19 * Est. Cost/Share $51.22 Unrealized @ Report Date +32.9%
GPC GENUINE PARTS CO 1.5%
Value $2.102M Shares 21,111 Share Price $99.57 * Est. Cost/Share $72.81 Unrealized @ Report Date +14.4%
BR BROADRIDGE FINL SOLUTIONS IN 1.5%
Value $2.074M Shares 16,669 Share Price $124.42 * Est. Cost/Share $76.08 Unrealized @ Report Date +47.1%
V VISA INC 1.5%
Value $2.047M Shares 11,899 Share Price $172.03 * Est. Cost/Share $138.58 Unrealized @ Report Date +18.8%
JNJ JOHNSON & JOHNSON 1.5%
Value $2.012M Shares 15,548 Share Price $129.41 * Est. Cost/Share $111.08 Unrealized @ Report Date -2.3%
DGX QUEST DIAGNOSTICS INC 1.5%
Value $1.991M Shares 18,601 Share Price $107.04 * Est. Cost/Share $80.77 Unrealized @ Report Date +16.9%
TRP TC ENERGY CORP 1.4%
Value $1.975M Shares 38,141 Share Price $51.78 * Est. Cost/Share $34.25 Unrealized @ Report Date +10.2%
WSO WATSCO INC 1.4%
Value $1.959M Shares 11,583 Share Price $169.13 Est. Cost/Share $164.55 Unrealized @ Report Date +2.8%
BDX BECTON DICKINSON & CO 1.4%
Value $1.899M Shares 7,509 Share Price $252.90 * Est. Cost/Share $213.22 Unrealized @ Report Date +5.0%
DLR DIGITAL RLTY TR INC 1.4%
Value $1.884M Shares 14,512 Share Price $129.82 * Est. Cost/Share $88.40 Unrealized @ Report Date +18.4%
PG PROCTER & GAMBLE CO 1.3%
Value $1.82M Shares 14,634 Share Price $124.37 * Est. Cost/Share $76.20 Unrealized @ Report Date +39.7%
CSCO CISCO SYS INC 1.3%
Value $1.788M Shares 36,182 Share Price $49.42 * Est. Cost/Share $31.48 Unrealized @ Report Date +29.2%
TD TORONTO DOMINION BK ONT 1.3%
Value $1.742M Shares 29,902 Share Price $58.26 Est. Cost/Share $57.45 Unrealized @ Report Date +1.4%
GOOGL ALPHABET INC 1.2%
Value $1.693M Shares 1,387 Share Price $1220.62 * Est. Cost/Share $53.83 Unrealized @ Report Date +12.6%
O REALTY INCOME CORP 1.2%
Value $1.634M Shares 21,306 Share Price $76.69 * Est. Cost/Share $41.67 Unrealized @ Report Date +31.2%
TGT TARGET CORP 1.2%
Value $1.624M Shares 15,195 Share Price $106.88 * Est. Cost/Share $63.68 Unrealized @ Report Date +42.4%
KO COCA COLA CO 1.2%
Value $1.621M Shares 29,779 Share Price $54.43 * Est. Cost/Share $36.88 Unrealized @ Report Date +21.9%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $1.587M Shares 5,451 Share Price $291.14 Est. Cost/Share $244.98 Unrealized @ Report Date +17.0%
WPC W P CAREY INC 1.1%
Value $1.57M Shares 17,543 Share Price $89.49 Est. Cost/Share $72.84 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 1.1%
Value $1.567M Shares 17,700 Share Price $88.53 * Est. Cost/Share $75.74 Unrealized @ Report Date -3.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.1%
Value $1.516M Shares 25,152 Share Price $60.27 * Est. Cost/Share $65.14 Unrealized @ Report Date -15.8%
LAMR LAMAR ADVERTISING CO NEW 1.1%
Value $1.5M Shares 18,312 Share Price $81.91 Est. Cost/Share $74.62 Unrealized @ Report Date —
BA BOEING CO 1.1%
Value $1.469M Shares 3,863 Share Price $380.27 Est. Cost/Share $374.91 Unrealized @ Report Date +0.3%
TWLO TWILIO INC 1.1%
Value $1.466M Shares 13,330 Share Price $109.98 Est. Cost/Share $112.84 Unrealized @ Report Date -2.6%
AMGN AMGEN INC 1.1%
Value $1.457M Shares 7,529 Share Price $193.52 * Est. Cost/Share $154.51 Unrealized @ Report Date +3.4%
BBY BEST BUY INC 1.0%
Value $1.439M Shares 20,864 Share Price $68.97 * Est. Cost/Share $47.98 Unrealized @ Report Date +12.4%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $1.43M Shares 23,690 Share Price $60.36 * Est. Cost/Share $39.29 Unrealized @ Report Date +8.0%
— FEDERAL REALTY INVT TR 1.0%
Value $1.426M Shares 10,478 Share Price $136.09 Est. Cost/Share $125.35 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 1.0%
Value $1.379M Shares 13,310 Share Price $103.61 Est. Cost/Share $110.57 Unrealized @ Report Date -6.5%
DPZ DOMINOS PIZZA INC 1.0%
Value $1.321M Shares 5,401 Share Price $244.58 * Est. Cost/Share $240.35 Unrealized @ Report Date -5.5%
CNP CENTERPOINT ENERGY INC 0.9%
Value $1.25M Shares 41,421 Share Price $30.18 * Est. Cost/Share $23.12 Unrealized @ Report Date +9.7%
— UNILEVER N V 0.9%
Value $1.172M Shares 19,520 Share Price $60.04 Est. Cost/Share $57.17 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.8%
Value $1.139M Shares 12,060 Share Price $94.44 * Est. Cost/Share $65.37 Unrealized @ Report Date +15.3%
EMR EMERSON ELEC CO 0.8%
Value $1.136M Shares 16,988 Share Price $66.87 * Est. Cost/Share $55.51 Unrealized @ Report Date +4.6%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $1.098M Shares 6,567 Share Price $167.20 Est. Cost/Share $169.09 Unrealized @ Report Date -1.1%
MCD MCDONALDS CORP 0.7%
Value $973K Shares 4,531 Share Price $214.74 * Est. Cost/Share $153.25 Unrealized @ Report Date +21.2%
D DOMINION ENERGY INC 0.7%
Value $901K Shares 11,118 Share Price $81.04 * Est. Cost/Share $54.03 Unrealized @ Report Date +14.2%
XOM EXXON MOBIL CORP 0.6%
Value $812K Shares 11,504 Share Price $70.58 * Est. Cost/Share $56.37 Unrealized @ Report Date -6.3%
ENB ENBRIDGE INC 0.5%
Value $663K Shares 18,899 Share Price $35.08 * Est. Cost/Share $19.94 Unrealized @ Report Date +16.2%
COP CONOCOPHILLIPS 0.5%
Value $649K Shares 11,398 Share Price $56.94 * Est. Cost/Share $51.80 Unrealized @ Report Date -12.3%
HST HOST HOTELS & RESORTS INC 0.4%
Value $611K Shares 35,358 Share Price $17.28 * Est. Cost/Share $14.44 Unrealized @ Report Date -4.1%
CAT CATERPILLAR INC DEL 0.4%
Value $560K Shares 4,435 Share Price $126.27 * Est. Cost/Share $116.22 Unrealized @ Report Date -4.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $514K Shares 2,479 Share Price $207.34 * Est. Cost/Share $179.59 Unrealized @ Report Date -0.5%
AWR AMERICAN STS WTR CO 0.4%
Value $492K Shares 5,478 Share Price $89.81 * Est. Cost/Share $50.12 Unrealized @ Report Date +58.9%
KMB KIMBERLY CLARK CORP 0.3%
Value $455K Shares 3,206 Share Price $141.92 * Est. Cost/Share $90.40 Unrealized @ Report Date +26.1%
PSA PUBLIC STORAGE 0.3%
Value $417K Shares 1,700 Share Price $245.29 * Est. Cost/Share $174.43 Unrealized @ Report Date +8.1%
ABBV ABBVIE INC 0.3%
Value $410K Shares 5,413 Share Price $75.74 * Est. Cost/Share $73.11 Unrealized @ Report Date -20.4%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $385K Shares 2,463 Share Price $156.31 * Est. Cost/Share $128.90 Unrealized @ Report Date +4.8%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $369K Shares 1,036 Share Price $356.18 * Est. Cost/Share $344.46 Unrealized @ Report Date -0.3%
VLO VALERO ENERGY CORP NEW 0.3%
Value $346K Shares 4,056 Share Price $85.31 * Est. Cost/Share $59.71 Unrealized @ Report Date +10.8%
IVW ISHARES TR 0.2%
Value $338K Shares 1,879 Share Price $179.88 * Est. Cost/Share $39.98 Unrealized @ Report Date +12.6%
T AT&T INC 0.2%
Value $327K Shares 8,649 Share Price $37.81 * Est. Cost/Share $17.00 Unrealized @ Report Date +8.0%
ABT ABBOTT LABS 0.2%
Value $269K Shares 3,214 Share Price $83.70 * Est. Cost/Share $66.30 Unrealized @ Report Date +13.1%
INTC INTEL CORP 0.2%
Value $257K Shares 4,978 Share Price $51.63 * Est. Cost/Share $41.18 Unrealized @ Report Date +9.8%
MMM 3M CO 0.2%
Value $256K Shares 1,556 Share Price $164.52 * Est. Cost/Share $125.64 Unrealized @ Report Date -13.0%
IVE ISHARES TR 0.2%
Value $253K Shares 2,122 Share Price $119.23 Est. Cost/Share $113.59 Unrealized @ Report Date +4.9%
IJK ISHARES TR 0.2%
Value $247K Shares 1,105 Share Price $223.53 * Est. Cost/Share $55.30 Unrealized @ Report Date +1.2%
IJT ISHARES TR 0.2%
Value $238K Shares 1,336 Share Price $178.14 * Est. Cost/Share $87.67 Unrealized @ Report Date +1.7%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $231K Shares 4,034 Share Price $57.26 * Est. Cost/Share $49.72 Unrealized @ Report Date -9.6%
— HESS CORP 0.2%
Value $215K Shares 3,555 Share Price $60.48 Est. Cost/Share $60.11 Unrealized @ Report Date —