13F-HR filed by Freedom Day Solutions, LLC
Freedom Day Solutions, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-15, with 82 holding rows worth $126,696,000.
- Accession
- 0001221073-18-000063
- Filer
- CIK 1467517
- Filed
- 2018-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 82 entries on the cover page, a total value of $126,696,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,696,000 with VALUE read as thousands by filing date, 13F file number 028-18282. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 2,812 | $5,632,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,382 | $4,375,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,300 | $3,767,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 20,012 | $3,183,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,763 | $2,853,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,420 | $2,659,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 24,135 | $2,589,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22,301 | $2,561,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,905 | $2,494,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 14,541 | $2,460,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,938 | $2,363,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,983 | $2,328,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,539 | $2,312,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 65,340 | $2,310,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 42,759 | $2,282,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,645 | $2,261,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 37,061 | $2,227,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 56,070 | $2,209,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,206 | $2,172,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21,359 | $2,141,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,632 | $2,118,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 26,060 | $2,057,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 18,216 | $2,028,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 11,386 | $2,028,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,276 | $2,027,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26,273 | $2,018,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,000 | $1,967,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,713 | $1,959,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 30,826 | $1,957,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,065 | $1,954,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 48,972 | $1,927,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 24,272 | $1,874,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 20,349 | $1,873,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 42,396 | $1,865,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 60,919 | $1,795,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 24,083 | $1,774,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,759 | $1,723,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,758 | $1,697,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21,731 | $1,691,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,080 | $1,657,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 12,860 | $1,634,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 39,797 | $1,610,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 32,663 | $1,605,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 45,546 | $1,471,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 25,288 | $1,440,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,490 | $1,415,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,441 | $1,384,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,602 | $1,327,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,132 | $1,252,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,552 | $1,250,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,605 | $1,184,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,062 | $1,046,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,687 | $1,002,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,011 | $996,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 17,717 | $984,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,313 | $942,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 15,901 | $932,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 43,594 | $920,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,479 | $918,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 32,124 | $888,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,939 | $882,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,174 | $865,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,426 | $827,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 23,433 | $789,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,618 | $718,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 11,146 | $717,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,007 | $456,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,060 | $365,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,650 | $310,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,456 | $305,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,481 | $289,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,403 | $283,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,444 | $272,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,598 | $267,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,333 | $267,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,261 | $261,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,253 | $261,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,119 | $261,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,491 | $250,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,827 | $231,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,237 | $227,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,791 | $226,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-18-000063 | this filing | 2018-10-15 | acceptance time not in the bulk data set |