Red Cedar Capital, LLC
- SEC CIK
- 0001729867
- Latest filing
- Feb 6, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 176
- +9 vs. Q4 2021
- Portfolio value
- $166.0M
- −$9.45M (−5.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 7,175 | $14.7M | 8.8% | +8+0.1% | Added | History |
| BOCBoston Omaha Corp | Stock | 477,941 | $12.1M | 7.3% | +867+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 34,056 | $12.0M | 7.2% | +203+0.6% | Added | History |
| CPRTCopart Inc | COM | 91,614 | $11.5M | 6.9% | +286+0.3% | Added | History |
| TFXTeleflex Inc | COM | 20,392 | $7.24M | 4.4% | +13,043+177.5% | Added | History |
| ACNAccenture plc | Stock | 19,731 | $6.65M | 4.0% | −142−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,326 | $6.50M | 3.9% | +5+0.2% | Added | History |
| WFCWells Fargo & Company | Stock | 129,156 | $6.26M | 3.8% | −2,702−2.0% | Reduced | History |
| KOCoca Cola Co | Stock | 92,706 | $5.75M | 3.5% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $5.63M | 3.4% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 58,000 | $5.25M | 3.2% | +1,297+2.3% | Added | History |
| WATWaters Corp | COM | 16,810 | $5.22M | 3.1% | −60.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,828 | $5.08M | 3.1% | −15−0.8% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 15,408 | $3.86M | 2.3% | +186+1.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 6,880 | $3.38M | 2.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 18,135 | $3.17M | 1.9% | +1,423+8.5% | Added | History |
| DFHDream Finders Homes, Inc. | COM CL A | 170,955 | $2.92M | 1.8% | +1,530+0.9% | Added | History |
| VMIValmont Industries Inc | COM | 11,393 | $2.72M | 1.6% | 00.0% | Unchanged | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 40,845 | $2.58M | 1.6% | 00.0% | Unchanged | History |
| MGMistras Group, Inc. | COM | 389,824 | $2.58M | 1.6% | +3,517+0.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 42,143 | $2.23M | 1.3% | +108+0.3% | Added | History |
| TJXTJX Companies Inc | Stock | 35,576 | $2.15M | 1.3% | +160.0% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 10,443 | $2.12M | 1.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 4,066 | $2.07M | 1.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 6,434 | $1.98M | 1.2% | +101+1.6% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 186,039 | $1.75M | 1.1% | +119+0.1% | Added | History |
| ENOVEnovis CORP | COM | 43,031 | $1.71M | 1.0% | −441−1.0% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 50,579 | $1.70M | 1.0% | −126,807−71.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,441 | $1.55M | 0.9% | +60+1.8% | Added | History |
| PEPPepsiCo Inc | Stock | 9,065 | $1.52M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,187 | $1.42M | 0.9% | +2,132+13.3% | Added | – |
| KMXCarMax Inc | COM | 11,689 | $1.13M | 0.7% | 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 | $1.07M | 0.6% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 5,016 | $938.0K | 0.6% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 16,009 | $906.0K | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,553 | $764.0K | 0.5% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,776 | $742.0K | 0.4% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| MCOMoodys Corp | Stock | 2,070 | $698.0K | 0.4% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 5,000 | $693.0K | 0.4% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 4,512 | $592.0K | 0.4% | 00.0% | Unchanged | History |
| AAPAdvance Auto Parts Inc | COM | 2,862 | $592.0K | 0.4% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,743 | $557.0K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,280 | $551.0K | 0.3% | 00.0% | Unchanged | History |
| DOXAmdocs Ltd | SHS | 6,380 | $525.0K | 0.3% | 00.0% | Unchanged | History |
| IAAIAA, Inc. | COM | 12,656 | $484.0K | 0.3% | −651−4.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,776 | $450.0K | 0.3% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 6,582 | $441.0K | 0.3% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 4,893 | $379.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,954 | $376.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 794 | $360.0K | 0.2% | +10+1.3% | Added | – |
| SHELShell plc | ADR | 6,121 | $336.0K | 0.2% | +6,121 | New | History |
| MSMorgan Stanley | Stock | 3,500 | $306.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,980 | $302.0K | 0.2% | +13+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 1,658 | $294.0K | 0.2% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,293 | $294.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,475 | $293.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,908 | $284.0K | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 3,140 | $276.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 6,973 | $256.0K | 0.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 74 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 2,000 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 1,528 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Com | 1,575 | $194.0K | 0.1% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 1,500 | $186.0K | 0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 1,165 | $172.0K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ISHARES | 4,619 | $170.0K | 0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 2,101 | $138.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 550 | $136.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,723 | $135.0K | 0.1% | +2+0.1% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 216 | $128.0K | 0.1% | +30+16.1% | Added | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 2,951 | $119.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 2,354 | $114.0K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 300 | $112.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 101 | $109.0K | 0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 1,290 | $109.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,257 | $104.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,297 | $101.0K | 0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 2,817 | $94.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 1,818 | $90.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 370 | $84.0K | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 525 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,919 | $81.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,815 | $69.0K | <0.1% | 00.0% | Unchanged | – |
| CBSHCommerce Bancshares Inc | Stock | 952 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 117 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 2,282 | $66.0K | <0.1% | −8−0.3% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 1,242 | $65.0K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 700 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 229 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 2,434 | $61.0K | <0.1% | +2,434 | New | – |
| DOVDOVER Corp | COM | 322 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 1,837 | $51.0K | <0.1% | −4−0.2% | Reduced | History |
| ALCAlcon Inc | Stock | 628 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| WERNWerner Enterprises Inc | COM | 1,159 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| Discovery Inc25470F302 | COM SER C | 1,930 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 200 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 766 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 500 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 300 | $38.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 6,375 | $277.0K | 0.2% | – |