Red Cedar Capital, LLC
- SEC CIK
- 0001729867
- Latest filing
- Feb 6, 2023
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 9, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 167
- +4 vs. Q3 2021
- Portfolio value
- $175.5M
- +$12.4M (+7.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 7,167 | $15.0M | 8.6% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 91,328 | $13.8M | 7.9% | 00.0% | Unchanged | History |
| BOCBoston Omaha Corp | Stock | 477,074 | $13.7M | 7.8% | +2,857+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,853 | $10.1M | 5.8% | +495+1.5% | Added | History |
| ACNAccenture plc | Stock | 19,873 | $8.24M | 4.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,321 | $6.72M | 3.8% | +29+1.3% | Added | History |
| ROSTRoss Stores, Inc. | COM | 56,703 | $6.48M | 3.7% | +190+0.3% | Added | History |
| WFCWells Fargo & Company | Stock | 131,858 | $6.33M | 3.6% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 16,816 | $6.26M | 3.6% | 00.0% | Unchanged | History |
| CAGConagra Brands Inc. | Stock | 177,386 | $6.06M | 3.5% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 92,706 | $5.49M | 3.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,843 | $5.34M | 3.0% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $4.96M | 2.8% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 15,222 | $3.91M | 2.2% | +358+2.4% | Added | History |
| DFHDream Finders Homes, Inc. | COM CL A | 169,425 | $3.29M | 1.9% | +1,365+0.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 6,880 | $3.19M | 1.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 16,712 | $2.97M | 1.7% | 00.0% | Unchanged | History |
| MGMistras Group, Inc. | COM | 386,307 | $2.87M | 1.6% | +5,915+1.6% | Added | History |
| VMIValmont Industries Inc | COM | 11,393 | $2.85M | 1.6% | +9,564+522.9% | Added | History |
| TJXTJX Companies Inc | Stock | 35,560 | $2.70M | 1.5% | −340−0.9% | Reduced | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 40,845 | $2.42M | 1.4% | −130.0% | Reduced | History |
| TFXTeleflex Inc | COM | 7,349 | $2.41M | 1.4% | +107+1.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 42,035 | $2.36M | 1.3% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 10,443 | $2.30M | 1.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 6,333 | $2.13M | 1.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 4,066 | $2.04M | 1.2% | 00.0% | Unchanged | History |
| ENOVEnovis CORP | COM | 43,472 | $2.00M | 1.1% | +400+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,381 | $1.61M | 0.9% | +85+2.6% | Added | History |
| PEPPepsiCo Inc | Stock | 9,065 | $1.57M | 0.9% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 11,689 | $1.52M | 0.9% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 185,920 | $1.49M | 0.8% | +1,250+0.7% | Added | History |
| MKLMarkel Group Inc. | COM | 1,165 | $1.44M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,055 | $1.30M | 0.7% | +1,200+8.1% | Added | – |
| BACBank of America Corp | Stock | 26,947 | $1.20M | 0.7% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 10,530 | $1.09M | 0.6% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,553 | $1.06M | 0.6% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 16,009 | $967.0K | 0.6% | −108−0.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,016 | $821.0K | 0.5% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 2,070 | $809.0K | 0.5% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,888 | $784.0K | 0.4% | 00.0% | Unchanged | – |
| AAPAdvance Auto Parts Inc | COM | 2,862 | $687.0K | 0.4% | 00.0% | Unchanged | History |
| IAAIAA, Inc. | COM | 13,307 | $673.0K | 0.4% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,743 | $665.0K | 0.4% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 4,512 | $655.0K | 0.4% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 5,000 | $588.0K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,280 | $513.0K | 0.3% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 6,582 | $480.0K | 0.3% | 00.0% | Unchanged | History |
| DOXAmdocs Ltd | SHS | 6,380 | $477.0K | 0.3% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 4,893 | $420.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,954 | $400.0K | 0.2% | +10,954 | New | – |
| ABBVAbbVie Inc. | Stock | 2,776 | $376.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 784 | $374.0K | 0.2% | +784 | New | – |
| ABTAbbott Laboratories | Stock | 2,475 | $348.0K | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 3,500 | $344.0K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,293 | $319.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,967 | $319.0K | 0.2% | +14+0.4% | Added | – |
| SWKStanley Black & Decker, Inc. | COM | 1,528 | $288.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,658 | $284.0K | 0.2% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 6,375 | $277.0K | 0.2% | −135−2.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,908 | $276.0K | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 3,140 | $275.0K | 0.2% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 1,500 | $273.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 6,973 | $271.0K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 74 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 2,000 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Com | 1,575 | $225.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 300 | $181.0K | 0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 2,101 | $171.0K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ISHARES | 4,619 | $160.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 550 | $147.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,721 | $138.0K | 0.1% | +2+0.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 186 | $124.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 2,354 | $119.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,257 | $112.0K | 0.1% | +2,157+2,157.0% | Added | – |
| TSLATesla, Inc. | Stock | 101 | $107.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,297 | $104.0K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 2,951 | $103.0K | 0.1% | +2,951 | New | – |
| OMCOmnicom Group Inc. | COM | 1,290 | $95.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 1,818 | $94.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 370 | $89.0K | 0.1% | +360+3,600.0% | Added | – |
| WMWaste Management Inc | Stock | 525 | $88.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,919 | $87.0K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 700 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,815 | $74.0K | <0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 2,817 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G672 | CORE INTL AGGR | 1,242 | $68.0K | <0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 200 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 117 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 2,290 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 952 | $65.0K | <0.1% | +45+5.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 229 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 322 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 628 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| WERNWerner Enterprises Inc | COM | 1,159 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 1,841 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 766 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| Discovery Inc25470F302 | COM SER C | 1,930 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 777 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 300 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 527 | $38.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.