13F-HR filed by Freedom Day Solutions, LLC
Freedom Day Solutions, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-22, with 85 holding rows worth $137,199,000.
- Accession
- 0001221073-19-000105
- Filer
- CIK 1467517
- Filed
- 2019-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 85 entries on the cover page, a total value of $137,199,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,199,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 22,986 | $5,148,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,448 | $4,248,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 26,915 | $3,478,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,543 | $3,182,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,673 | $3,075,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25,487 | $2,973,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,398 | $2,933,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 39,773 | $2,896,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,878 | $2,895,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 20,454 | $2,843,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,937 | $2,691,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 24,177 | $2,626,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 17,854 | $2,612,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,634 | $2,605,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 56,047 | $2,451,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 21,839 | $2,401,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,059 | $2,329,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,531 | $2,318,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,139 | $2,276,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 46,822 | $2,234,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,877 | $2,208,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,338 | $2,197,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,826 | $2,193,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 29,063 | $2,187,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,218 | $2,116,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 28,048 | $2,109,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,111 | $2,102,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 16,669 | $2,074,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,899 | $2,047,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,548 | $2,012,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,601 | $1,991,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 38,141 | $1,975,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 11,583 | $1,959,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,509 | $1,899,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 14,512 | $1,884,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,634 | $1,820,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,182 | $1,788,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 29,902 | $1,742,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,387 | $1,693,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 21,306 | $1,634,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,195 | $1,624,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 29,779 | $1,621,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,451 | $1,587,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 17,543 | $1,570,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,700 | $1,567,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,152 | $1,516,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18,312 | $1,500,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,863 | $1,469,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 13,330 | $1,466,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,529 | $1,457,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 20,864 | $1,439,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,690 | $1,430,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,478 | $1,426,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,310 | $1,379,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,401 | $1,321,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 41,421 | $1,250,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 19,520 | $1,172,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,060 | $1,139,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 16,988 | $1,136,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,567 | $1,098,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,531 | $973,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,118 | $901,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,504 | $812,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,899 | $663,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,398 | $649,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 35,358 | $611,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,435 | $560,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,479 | $514,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,478 | $492,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,206 | $455,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,700 | $417,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,413 | $410,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,463 | $385,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,036 | $369,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,056 | $346,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,879 | $338,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,649 | $327,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,214 | $269,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,978 | $257,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,556 | $256,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,122 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,105 | $247,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,336 | $238,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,034 | $231,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,555 | $215,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-19-000105 | this filing | 2019-10-22 | acceptance time not in the bulk data set |