Freedom Day Solutions, LLC Diversified Active

Location: Houston, TX

CIK: 0001467517 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 21, 2020

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (89)

AAPL APPLE INC 4.5%
Value $6.685M Shares 22,767 Share Price $293.63 * Est. Cost/Share $40.37 Unrealized @ Report Date +75.5%
AMZN AMAZON COM INC 2.9%
Value $4.38M Shares 2,371 Share Price $1847.32 * Est. Cost/Share $55.02 Unrealized @ Report Date +67.9%
TXN TEXAS INSTRS INC 2.3%
Value $3.499M Shares 27,275 Share Price $128.29 * Est. Cost/Share $80.42 Unrealized @ Report Date +34.4%
ACN ACCENTURE PLC IRELAND 2.3%
Value $3.45M Shares 16,384 Share Price $210.57 * Est. Cost/Share $128.56 Unrealized @ Report Date +50.0%
MKC MCCORMICK & CO INC 2.2%
Value $3.315M Shares 19,534 Share Price $169.70 * Est. Cost/Share $44.28 Unrealized @ Report Date +70.4%
SPGI S&P GLOBAL INC 2.0%
Value $2.919M Shares 10,691 Share Price $273.03 * Est. Cost/Share $183.61 Unrealized @ Report Date +41.5%
CCI CROWN CASTLE INTL CORP NEW 2.0%
Value $2.917M Shares 20,518 Share Price $142.17 * Est. Cost/Share $78.44 Unrealized @ Report Date +39.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%
Value $2.886M Shares 12,741 Share Price $226.51 Est. Cost/Share $190.18 Unrealized @ Report Date +19.1%
MDT MEDTRONIC PLC 1.9%
Value $2.789M Shares 24,580 Share Price $113.47 * Est. Cost/Share $77.44 Unrealized @ Report Date +24.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 1.9%
Value $2.789M Shares 22,778 Share Price $122.44 Est. Cost/Share $109.19 Unrealized @ Report Date +12.1%
EEFT EURONET WORLDWIDE INC 1.8%
Value $2.727M Shares 17,306 Share Price $157.58 Est. Cost/Share $92.41 Unrealized @ Report Date +70.5%
LHX L3HARRIS TECHNOLOGIES INC 1.8%
Value $2.716M Shares 13,726 Share Price $197.87 * Est. Cost/Share $180.55 Unrealized @ Report Date -2.8%
LOW LOWES COS INC 1.8%
Value $2.629M Shares 21,953 Share Price $119.76 * Est. Cost/Share $71.52 Unrealized @ Report Date +50.1%
CINF CINCINNATI FINL CORP 1.7%
Value $2.595M Shares 24,677 Share Price $105.16 * Est. Cost/Share $60.25 Unrealized @ Report Date +49.3%
HRL HORMEL FOODS CORP 1.7%
Value $2.56M Shares 56,752 Share Price $45.11 * Est. Cost/Share $28.03 Unrealized @ Report Date +36.1%
BALL BALL CORP 1.7%
Value $2.557M Shares 39,540 Share Price $64.67 * Est. Cost/Share $37.09 Unrealized @ Report Date +62.5%
META FACEBOOK INC 1.7%
Value $2.55M Shares 12,423 Share Price $205.26 Est. Cost/Share $175.52 Unrealized @ Report Date +16.1%
— UNITED TECHNOLOGIES CORP 1.7%
Value $2.53M Shares 16,895 Share Price $149.75 Est. Cost/Share $127.40 Unrealized @ Report Date —
DIS DISNEY WALT CO 1.6%
Value $2.459M Shares 17,006 Share Price $144.60 * Est. Cost/Share $111.38 Unrealized @ Report Date +26.9%
MSFT MICROSOFT CORP 1.6%
Value $2.448M Shares 15,523 Share Price $157.70 * Est. Cost/Share $105.10 Unrealized @ Report Date +42.5%
JNJ JOHNSON & JOHNSON 1.6%
Value $2.424M Shares 16,620 Share Price $145.85 * Est. Cost/Share $111.27 Unrealized @ Report Date +10.7%
SHW SHERWIN WILLIAMS CO 1.6%
Value $2.403M Shares 4,118 Share Price $583.54 * Est. Cost/Share $131.13 Unrealized @ Report Date +40.6%
CRM SALESFORCE COM INC 1.6%
Value $2.377M Shares 14,617 Share Price $162.62 Est. Cost/Share $100.69 Unrealized @ Report Date +59.6%
WMT WALMART INC 1.6%
Value $2.377M Shares 20,001 Share Price $118.84 * Est. Cost/Share $28.32 Unrealized @ Report Date +28.5%
AOS SMITH A O CORP 1.5%
Value $2.304M Shares 48,366 Share Price $47.64 * Est. Cost/Share $51.26 Unrealized @ Report Date -16.8%
V VISA INC 1.5%
Value $2.262M Shares 12,040 Share Price $187.87 * Est. Cost/Share $138.98 Unrealized @ Report Date +29.6%
GPC GENUINE PARTS CO 1.5%
Value $2.24M Shares 21,088 Share Price $106.22 * Est. Cost/Share $72.81 Unrealized @ Report Date +22.9%
CHD CHURCH & DWIGHT INC 1.5%
Value $2.235M Shares 31,773 Share Price $70.34 * Est. Cost/Share $69.73 Unrealized @ Report Date -6.0%
BDX BECTON DICKINSON & CO 1.4%
Value $2.081M Shares 7,651 Share Price $271.99 * Est. Cost/Share $213.47 Unrealized @ Report Date +13.1%
WSO WATSCO INC 1.4%
Value $2.079M Shares 11,542 Share Price $180.12 Est. Cost/Share $164.55 Unrealized @ Report Date +9.5%
BR BROADRIDGE FINL SOLUTIONS IN 1.4%
Value $2.033M Shares 16,453 Share Price $123.56 * Est. Cost/Share $76.08 Unrealized @ Report Date +46.7%
TGT TARGET CORP 1.4%
Value $2.031M Shares 15,842 Share Price $128.20 * Est. Cost/Share $65.16 Unrealized @ Report Date +67.9%
TRP TC ENERGY CORP 1.4%
Value $2.02M Shares 37,887 Share Price $53.32 * Est. Cost/Share $34.25 Unrealized @ Report Date +14.6%
DGX QUEST DIAGNOSTICS INC 1.3%
Value $1.985M Shares 18,591 Share Price $106.77 * Est. Cost/Share $80.77 Unrealized @ Report Date +17.2%
AMGN AMGEN INC 1.3%
Value $1.912M Shares 7,931 Share Price $241.08 * Est. Cost/Share $155.94 Unrealized @ Report Date +28.5%
GOOGL ALPHABET INC 1.3%
Value $1.876M Shares 1,401 Share Price $1339.04 * Est. Cost/Share $53.94 Unrealized @ Report Date +23.2%
BBY BEST BUY INC 1.2%
Value $1.841M Shares 20,974 Share Price $87.78 * Est. Cost/Share $47.98 Unrealized @ Report Date +43.9%
BMY BRISTOL MYERS SQUIBB CO 1.2%
Value $1.829M Shares 28,495 Share Price $64.19 * Est. Cost/Share $45.19 Unrealized @ Report Date +12.1%
PG PROCTER & GAMBLE CO 1.2%
Value $1.813M Shares 14,516 Share Price $124.90 * Est. Cost/Share $76.20 Unrealized @ Report Date +41.1%
SIGI SELECTIVE INS GROUP INC 1.2%
Value $1.798M Shares 27,583 Share Price $65.19 * Est. Cost/Share $51.22 Unrealized @ Report Date +15.6%
DLR DIGITAL RLTY TR INC 1.2%
Value $1.787M Shares 14,927 Share Price $119.72 * Est. Cost/Share $88.71 Unrealized @ Report Date +9.9%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $1.772M Shares 5,456 Share Price $324.78 Est. Cost/Share $244.98 Unrealized @ Report Date +30.6%
A AGILENT TECHNOLOGIES INC 1.2%
Value $1.755M Shares 20,575 Share Price $85.30 * Est. Cost/Share $75.45 Unrealized @ Report Date +8.6%
TD TORONTO DOMINION BK ONT 1.2%
Value $1.725M Shares 30,738 Share Price $56.12 Est. Cost/Share $57.43 Unrealized @ Report Date -2.3%
LAMR LAMAR ADVERTISING CO NEW 1.2%
Value $1.72M Shares 19,270 Share Price $89.26 Est. Cost/Share $75.34 Unrealized @ Report Date —
MSCI MSCI INC 1.1%
Value $1.706M Shares 6,609 Share Price $258.13 * Est. Cost/Share $229.41 Unrealized @ Report Date +6.0%
CSCO CISCO SYS INC 1.1%
Value $1.687M Shares 35,174 Share Price $47.96 * Est. Cost/Share $31.48 Unrealized @ Report Date +26.4%
KO COCA COLA CO 1.1%
Value $1.671M Shares 30,193 Share Price $55.34 * Est. Cost/Share $36.99 Unrealized @ Report Date +24.5%
AVGO BROADCOM INC 1.1%
Value $1.661M Shares 5,257 Share Price $315.96 * Est. Cost/Share $25.89 Unrealized @ Report Date +5.0%
O REALTY INCOME CORP 1.1%
Value $1.641M Shares 22,284 Share Price $73.64 * Est. Cost/Share $42.25 Unrealized @ Report Date +25.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.0%
Value $1.543M Shares 24,873 Share Price $62.04 * Est. Cost/Share $65.14 Unrealized @ Report Date -13.1%
DPZ DOMINOS PIZZA INC 1.0%
Value $1.535M Shares 5,227 Share Price $293.67 * Est. Cost/Share $240.35 Unrealized @ Report Date +13.8%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $1.526M Shares 24,861 Share Price $61.38 * Est. Cost/Share $39.45 Unrealized @ Report Date +10.5%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value $1.464M Shares 6,903 Share Price $212.08 Est. Cost/Share $169.99 Unrealized @ Report Date +24.8%
WPC W P CAREY INC 1.0%
Value $1.448M Shares 18,089 Share Price $80.05 Est. Cost/Share $73.06 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.9%
Value $1.418M Shares 13,110 Share Price $108.16 Est. Cost/Share $110.57 Unrealized @ Report Date -2.4%
— FEDERAL REALTY INVT TR 0.9%
Value $1.38M Shares 10,722 Share Price $128.71 Est. Cost/Share $125.43 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.9%
Value $1.3M Shares 17,049 Share Price $76.25 * Est. Cost/Share $55.51 Unrealized @ Report Date +20.2%
— UNILEVER N V 0.8%
Value $1.239M Shares 21,568 Share Price $57.45 Est. Cost/Share $57.19 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.8%
Value $1.231M Shares 13,609 Share Price $90.45 * Est. Cost/Share $66.10 Unrealized @ Report Date +10.1%
CNP CENTERPOINT ENERGY INC 0.8%
Value $1.221M Shares 44,784 Share Price $27.26 * Est. Cost/Share $23.10 Unrealized @ Report Date +0.4%
SBUX STARBUCKS CORP 0.7%
Value $1.035M Shares 11,771 Share Price $87.93 * Est. Cost/Share $74.48 Unrealized @ Report Date +3.3%
MCD MCDONALDS CORP 0.7%
Value $983K Shares 4,975 Share Price $197.59 * Est. Cost/Share $154.92 Unrealized @ Report Date +11.0%
D DOMINION ENERGY INC 0.6%
Value $955K Shares 11,536 Share Price $82.78 * Est. Cost/Share $54.33 Unrealized @ Report Date +17.4%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $804K Shares 3,496 Share Price $229.98 * Est. Cost/Share $181.89 Unrealized @ Report Date +9.6%
ABBV ABBVIE INC 0.5%
Value $747K Shares 8,439 Share Price $88.52 * Est. Cost/Share $70.07 Unrealized @ Report Date -1.5%
COP CONOCOPHILLIPS 0.5%
Value $746K Shares 11,478 Share Price $64.99 * Est. Cost/Share $51.80 Unrealized @ Report Date +0.8%
ENB ENBRIDGE INC 0.5%
Value $731K Shares 18,383 Share Price $39.77 * Est. Cost/Share $19.94 Unrealized @ Report Date +33.6%
CAT CATERPILLAR INC DEL 0.4%
Value $655K Shares 4,436 Share Price $147.66 * Est. Cost/Share $116.22 Unrealized @ Report Date +12.2%
ITW ILLINOIS TOOL WKS INC 0.4%
Value $586K Shares 3,262 Share Price $179.64 * Est. Cost/Share $133.16 Unrealized @ Report Date +17.1%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $496K Shares 1,401 Share Price $354.03 * Est. Cost/Share $341.49 Unrealized @ Report Date +0.0%
T AT&T INC 0.3%
Value $495K Shares 12,666 Share Price $39.08 * Est. Cost/Share $17.59 Unrealized @ Report Date +9.8%
AWR AMERICAN STS WTR CO 0.3%
Value $476K Shares 5,489 Share Price $86.72 * Est. Cost/Share $50.12 Unrealized @ Report Date +53.7%
KMB KIMBERLY CLARK CORP 0.3%
Value $454K Shares 3,300 Share Price $137.58 * Est. Cost/Share $90.92 Unrealized @ Report Date +22.3%
HST HOST HOTELS & RESORTS INC 0.3%
Value $430K Shares 23,184 Share Price $18.55 * Est. Cost/Share $14.44 Unrealized @ Report Date +4.3%
VLO VALERO ENERGY CORP NEW 0.3%
Value $389K Shares 4,152 Share Price $93.69 * Est. Cost/Share $60.03 Unrealized @ Report Date +22.1%
PSA PUBLIC STORAGE 0.3%
Value $388K Shares 1,824 Share Price $212.72 * Est. Cost/Share $174.19 Unrealized @ Report Date -5.1%
IVW ISHARES TR 0.2%
Value $370K Shares 1,910 Share Price $193.72 * Est. Cost/Share $40.08 Unrealized @ Report Date +20.8%
MMM 3M CO 0.2%
Value $325K Shares 1,840 Share Price $176.63 * Est. Cost/Share $123.50 Unrealized @ Report Date -4.2%
INTC INTEL CORP 0.2%
Value $298K Shares 4,985 Share Price $59.78 * Est. Cost/Share $41.18 Unrealized @ Report Date +28.2%
IVE ISHARES TR 0.2%
Value $282K Shares 2,169 Share Price $130.01 Est. Cost/Share $113.82 Unrealized @ Report Date +14.3%
ABT ABBOTT LABS 0.2%
Value $279K Shares 3,218 Share Price $86.70 * Est. Cost/Share $66.30 Unrealized @ Report Date +17.8%
JPM JPMORGAN CHASE & CO 0.2%
Value $275K Shares 1,974 Share Price $139.31 * Est. Cost/Share $108.67 Unrealized @ Report Date +8.7%
IJK ISHARES TR 0.2%
Value $270K Shares 1,136 Share Price $237.68 * Est. Cost/Share $55.36 Unrealized @ Report Date +7.5%
IJT ISHARES TR 0.2%
Value $265K Shares 1,371 Share Price $193.29 * Est. Cost/Share $87.79 Unrealized @ Report Date +10.1%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $250K Shares 4,543 Share Price $55.03 * Est. Cost/Share $48.99 Unrealized @ Report Date -10.8%
— HESS CORP 0.2%
Value $238K Shares 3,568 Share Price $66.70 Est. Cost/Share $60.11 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $217K Shares 994 Share Price $218.31 * Est. Cost/Share $194.99 Unrealized @ Report Date -3.1%
IXUS ISHARES TR 0.1%
Value $211K Shares 3,406 Share Price $61.95 Est. Cost/Share $59.92 Unrealized @ Report Date +3.3%