Red Cedar Capital, LLC
- SEC CIK
- 0001729867
- Latest filing
- Feb 6, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 28, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 155
- +1 vs. Q1 2021
- Portfolio value
- $159.2M
- +$9.22M (+6.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BOCBoston Omaha Corp | Stock | 531,103 | $16.8M | 10.6% | −6,128−1.1% | Reduced | History |
| CPRTCopart Inc | COM | 91,287 | $12.0M | 7.6% | +1,185+1.3% | Added | History |
| AZOAutoZone Inc | COM | 7,158 | $10.7M | 6.7% | −43−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,358 | $9.27M | 5.8% | −213−0.6% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 56,212 | $6.97M | 4.4% | −1,765−3.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 145,129 | $6.57M | 4.1% | −1,111−0.8% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 176,673 | $6.43M | 4.0% | −6,572−3.6% | Reduced | History |
| ACNAccenture plc | Stock | 19,873 | $5.86M | 3.7% | −132−0.7% | Reduced | History |
| WATWaters Corp | COM | 16,859 | $5.83M | 3.7% | −126−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,287 | $5.73M | 3.6% | −10−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 92,706 | $5.02M | 3.2% | +10.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $4.61M | 2.9% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,847 | $4.51M | 2.8% | −22−1.2% | Reduced | History |
| MGMistras Group, Inc. | COM | 376,487 | $3.70M | 2.3% | −1,726−0.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 14,754 | $3.05M | 1.9% | −63−0.4% | Reduced | History |
| DFHDream Finders Homes, Inc. | COM CL A | 118,231 | $2.89M | 1.8% | −565−0.5% | Reduced | History |
| TFXTeleflex Inc | COM | 7,068 | $2.84M | 1.8% | −15−0.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 6,880 | $2.63M | 1.7% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 42,103 | $2.40M | 1.5% | −84−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 35,540 | $2.40M | 1.5% | +377+1.1% | Added | History |
| AAPLApple Inc. | Stock | 16,712 | $2.29M | 1.4% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 10,656 | $2.04M | 1.3% | −260−2.4% | Reduced | History |
| ENOVEnovis CORP | COM | 42,290 | $1.94M | 1.2% | +2,658+6.7% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 182,602 | $1.81M | 1.1% | −527−0.3% | Reduced | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 40,858 | $1.74M | 1.1% | −68−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,333 | $1.72M | 1.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 4,066 | $1.63M | 1.0% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 11,689 | $1.51M | 0.9% | −135−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,402 | $1.46M | 0.9% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 1,165 | $1.38M | 0.9% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 9,065 | $1.34M | 0.8% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 26,947 | $1.11M | 0.7% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 10,530 | $879.0K | 0.6% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 5,041 | $833.0K | 0.5% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 16,009 | $816.0K | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,553 | $814.0K | 0.5% | 00.0% | Unchanged | History |
| OPLNOPENLANE, Inc. | COM | 43,461 | $763.0K | 0.5% | −4,818−10.0% | Reduced | History |
| MCOMoodys Corp | Stock | 2,070 | $750.0K | 0.5% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,743 | $743.0K | 0.5% | 00.0% | Unchanged | History |
| IAAIAA, Inc. | COM | 13,307 | $726.0K | 0.5% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,888 | $716.0K | 0.4% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 4,512 | $698.0K | 0.4% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 5,000 | $652.0K | 0.4% | 00.0% | Unchanged | History |
| AAPAdvance Auto Parts Inc | COM | 2,862 | $587.0K | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,280 | $556.0K | 0.3% | 00.0% | Unchanged | History |
| DOXAmdocs Ltd | SHS | 6,380 | $494.0K | 0.3% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 6,582 | $493.0K | 0.3% | −709−9.7% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 6,775 | $488.0K | 0.3% | −22,577−76.9% | Reduced | History |
| VMIValmont Industries Inc | COM | 1,819 | $432.0K | 0.3% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 4,893 | $394.0K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,500 | $321.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,776 | $313.0K | 0.2% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 1,528 | $313.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,929 | $308.0K | 0.2% | 00.0% | Unchanged | – |
| MHKMohawk Industries Inc | COM | 1,500 | $288.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,475 | $287.0K | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 3,140 | $286.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 6,973 | $275.0K | 0.2% | 00.0% | Unchanged | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 6,779 | $274.0K | 0.2% | −288−4.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,658 | $273.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,908 | $269.0K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,293 | $257.0K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 72 | $248.0K | 0.2% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 2,000 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Com | 1,575 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 300 | $158.0K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ISHARES | 4,619 | $156.0K | 0.1% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| JCIJohnson Controls International plc | Stock | 2,101 | $144.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,713 | $139.0K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 550 | $127.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,297 | $106.0K | 0.1% | 00.0% | Unchanged | – |
| OMCOmnicom Group Inc. | COM | 1,290 | $103.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 1,817 | $102.0K | 0.1% | +1,000+122.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 186 | $94.0K | 0.1% | +182+4,550.0% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,919 | $93.0K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 700 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,815 | $75.0K | <0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 2,817 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 525 | $74.0K | <0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 200 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 101 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 907 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G672 | CORE INTL AGGR | 1,242 | $68.0K | <0.1% | 00.0% | Unchanged | – |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 2,295 | $65.0K | <0.1% | −6−0.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 229 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| Discovery Inc25470F302 | COM SER C | 1,930 | $56.0K | <0.1% | −689−26.3% | Reduced | – |
| WERNWerner Enterprises Inc | COM | 1,159 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 1,847 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 322 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 300 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 117 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 628 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 766 | $41.0K | <0.1% | −155−16.8% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 231 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 450 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 527 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| Liberty Global Ltd.530555309 | COM | 1,313 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 777 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 500 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | COM | 229 | $28.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,635 | $251.0K | 0.2% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1,217 | $50.0K | <0.1% | – |
| Apergy Corp Com03755L104 | Com | 161 | $3.00K | <0.1% | – |