Freedom Day Solutions as of March 31, 2021
Portfolio Holdings for Freedom Day Solutions
Freedom Day Solutions holds 100 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $8.1M | 66k | 122.14 | |
| Amazon (AMZN) | 2.9 | $5.5M | 1.8k | 3092.49 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $5.0M | 27k | 188.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $4.2M | 15k | 276.25 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.8M | 16k | 235.80 | |
| S&p Global (SPGI) | 1.9 | $3.6M | 10k | 352.85 | |
| Target Corporation (TGT) | 1.9 | $3.6M | 18k | 198.07 | |
| Crown Castle Intl (CCI) | 1.8 | $3.3M | 19k | 172.11 | |
| Mccormick & Co Com Non Vtg (MKC) | 1.8 | $3.3M | 38k | 89.17 | |
| Church & Dwight (CHD) | 1.7 | $3.3M | 38k | 87.35 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.2M | 20k | 164.36 | |
| Facebook Cl A (META) | 1.7 | $3.2M | 11k | 294.51 | |
| A. O. Smith Corporation (AOS) | 1.7 | $3.2M | 47k | 67.61 | |
| Take-Two Interactive Software (TTWO) | 1.7 | $3.1M | 18k | 176.68 | |
| Watsco, Incorporated (WSO) | 1.7 | $3.1M | 12k | 260.78 | |
| Ball Corporation (BALL) | 1.6 | $3.0M | 35k | 84.75 | |
| Lowe's Companies (LOW) | 1.6 | $2.9M | 15k | 190.17 | |
| Hormel Foods Corporation (HRL) | 1.6 | $2.9M | 61k | 47.78 | |
| Sherwin-Williams Company (SHW) | 1.6 | $2.9M | 4.0k | 737.99 | |
| Paypal Holdings (PYPL) | 1.5 | $2.9M | 12k | 242.82 | |
| NVIDIA Corporation (NVDA) | 1.5 | $2.8M | 5.3k | 533.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $2.8M | 11k | 255.43 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.8M | 21k | 135.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.8M | 1.3k | 2061.24 | |
| Broadcom (AVGO) | 1.5 | $2.8M | 5.9k | 463.61 | |
| Msci (MSCI) | 1.4 | $2.7M | 6.5k | 419.28 | |
| Medtronic SHS (MDT) | 1.4 | $2.7M | 23k | 118.12 | |
| Morgan Stanley Com New (MS) | 1.4 | $2.6M | 34k | 77.66 | |
| Visa Com Cl A (V) | 1.4 | $2.6M | 12k | 211.69 | |
| Best Buy (BBY) | 1.3 | $2.5M | 22k | 114.79 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $2.5M | 20k | 127.12 | |
| Tractor Supply Company (TSCO) | 1.3 | $2.5M | 14k | 177.05 | |
| Amgen (AMGN) | 1.3 | $2.5M | 9.9k | 248.86 | |
| Silgan Holdings (SLGN) | 1.3 | $2.4M | 58k | 42.04 | |
| Verizon Communications (VZ) | 1.3 | $2.4M | 42k | 58.14 | |
| UnitedHealth (UNH) | 1.3 | $2.4M | 6.5k | 371.98 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $2.4M | 5.3k | 456.32 | |
| Abbvie (ABBV) | 1.2 | $2.3M | 22k | 108.23 | |
| L3harris Technologies (LHX) | 1.2 | $2.3M | 11k | 202.69 | |
| salesforce (CRM) | 1.2 | $2.3M | 11k | 211.85 | |
| Digital Realty Trust (DLR) | 1.2 | $2.3M | 16k | 140.82 | |
| Home Depot (HD) | 1.1 | $2.2M | 7.1k | 305.28 | |
| Qualcomm (QCOM) | 1.1 | $2.1M | 16k | 132.59 | |
| Stepan Company (SCL) | 1.1 | $2.1M | 17k | 127.09 | |
| Intuit (INTU) | 1.1 | $2.1M | 5.5k | 383.11 | |
| Cintas Corporation (CTAS) | 1.1 | $2.1M | 6.1k | 341.33 | |
| Walt Disney Company (DIS) | 1.1 | $2.0M | 11k | 184.54 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $2.0M | 4.2k | 475.41 | |
| Copart (CPRT) | 1.0 | $1.9M | 18k | 108.63 | |
| Domino's Pizza (DPZ) | 1.0 | $1.9M | 5.1k | 367.84 | |
| Procter & Gamble Company (PG) | 1.0 | $1.9M | 14k | 135.46 | |
| Bank of America Corporation (BAC) | 1.0 | $1.8M | 47k | 38.68 | |
| Steris Shs Usd (STE) | 0.9 | $1.8M | 9.3k | 190.49 | |
| 3M Company (MMM) | 0.9 | $1.7M | 9.0k | 192.66 | |
| Bristol Myers Squibb (BMY) | 0.9 | $1.7M | 27k | 63.15 | |
| McDonald's Corporation (MCD) | 0.9 | $1.7M | 7.5k | 224.16 | |
| Zoetis Cl A (ZTS) | 0.8 | $1.6M | 10k | 157.43 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $1.6M | 7.0k | 226.72 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.6M | 7.1k | 220.40 | |
| Celanese Corporation (CE) | 0.8 | $1.6M | 10k | 149.83 | |
| Tc Energy Corp (TRP) | 0.8 | $1.5M | 33k | 45.76 | |
| Kla Corp Com New (KLAC) | 0.8 | $1.5M | 4.5k | 330.37 | |
| Illinois Tool Works (ITW) | 0.7 | $1.4M | 6.2k | 221.42 | |
| Clorox Company (CLX) | 0.7 | $1.3M | 6.8k | 192.84 | |
| Goldman Sachs (GS) | 0.7 | $1.2M | 3.8k | 326.94 | |
| Realty Income (O) | 0.6 | $1.2M | 19k | 63.47 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.6 | $1.2M | 30k | 40.66 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.0M | 4.3k | 243.09 | |
| Unilever Spon Adr New (UL) | 0.5 | $990k | 18k | 55.83 | |
| Coca-Cola Company (KO) | 0.5 | $969k | 18k | 52.69 | |
| Merck & Co (MRK) | 0.5 | $928k | 12k | 77.06 | |
| Cisco Systems (CSCO) | 0.4 | $841k | 16k | 51.73 | |
| Roper Industries (ROP) | 0.4 | $690k | 1.7k | 403.27 | |
| Progressive Corporation (PGR) | 0.4 | $672k | 7.0k | 95.59 | |
| Consolidated Edison (ED) | 0.4 | $660k | 8.8k | 74.80 | |
| Bank Ozk (OZK) | 0.3 | $601k | 15k | 40.87 | |
| Abbott Laboratories (ABT) | 0.3 | $560k | 4.7k | 119.84 | |
| Starbucks Corporation (SBUX) | 0.3 | $559k | 5.1k | 109.31 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $522k | 3.8k | 139.09 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $521k | 5.1k | 103.09 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $503k | 9.3k | 54.10 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $461k | 7.1k | 65.15 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $379k | 4.8k | 78.32 | |
| American States Water Company (AWR) | 0.2 | $375k | 5.0k | 75.56 | |
| Americold Rlty Tr (COLD) | 0.2 | $372k | 9.7k | 38.45 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $369k | 2.9k | 128.26 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $367k | 1.7k | 215.00 | |
| BlackRock (BLK) | 0.2 | $342k | 454.00 | 753.30 | |
| Emerson Electric (EMR) | 0.2 | $301k | 3.3k | 90.28 | |
| Dover Corporation (DOV) | 0.2 | $285k | 2.1k | 137.02 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $276k | 2.0k | 141.18 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $271k | 3.9k | 70.37 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $266k | 1.7k | 152.17 | |
| Reynolds Consumer Prods (REYN) | 0.1 | $263k | 8.8k | 29.79 | |
| Kroger (KR) | 0.1 | $260k | 7.2k | 35.96 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $231k | 4.4k | 52.04 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $227k | 638.00 | 355.80 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $214k | 2.0k | 108.35 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $210k | 805.00 | 260.87 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $130k | 12k | 11.15 |
