Red Cedar Capital, LLC
- SEC CIK
- 0001729867
- Latest filing
- Feb 6, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 182
- +6 vs. Q1 2022
- Portfolio value
- $147.8M
- −$18.3M (−11.0%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 6,665 | $14.3M | 9.7% | −510−7.1% | Reduced | History |
| CPRTCopart Inc | COM | 93,637 | $10.2M | 6.9% | +2,023+2.2% | Added | History |
| BOCBoston Omaha Corp | Stock | 478,961 | $9.89M | 6.7% | +1,020+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,534 | $9.15M | 6.2% | −522−1.5% | Reduced | History |
| KOCoca Cola Co | Stock | 92,706 | $5.83M | 3.9% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 16,846 | $5.58M | 3.8% | +36+0.2% | Added | History |
| ACNAccenture plc | Stock | 19,826 | $5.50M | 3.7% | +95+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,346 | $5.13M | 3.5% | +20+0.9% | Added | History |
| ROSTRoss Stores, Inc. | COM | 72,823 | $5.11M | 3.5% | +14,823+25.6% | Added | History |
| WFCWells Fargo & Company | Stock | 129,156 | $5.06M | 3.4% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 20,472 | $5.03M | 3.4% | +80+0.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $4.50M | 3.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,835 | $4.00M | 2.7% | +7+0.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 22,767 | $3.83M | 2.6% | +7,359+47.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 6,880 | $3.32M | 2.2% | 00.0% | Unchanged | History |
| VMIValmont Industries Inc | COM | 11,393 | $2.56M | 1.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 18,135 | $2.48M | 1.7% | 00.0% | Unchanged | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 40,845 | $2.37M | 1.6% | 00.0% | Unchanged | History |
| MGMistras Group, Inc. | COM | 392,004 | $2.33M | 1.6% | +2,180+0.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,066 | $2.09M | 1.4% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 36,021 | $2.01M | 1.4% | +445+1.3% | Added | History |
| USBUS Bancorp DE | COM NEW | 42,143 | $1.94M | 1.3% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 10,482 | $1.82M | 1.2% | +39+0.4% | Added | History |
| DFHDream Finders Homes, Inc. | COM CL A | 170,955 | $1.82M | 1.2% | 00.0% | Unchanged | History |
| ENOVEnovis CORP | COM | 43,031 | $1.71M | 1.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 6,434 | $1.65M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,976 | $1.60M | 1.1% | +2,789+15.3% | Added | – |
| PEPPepsiCo Inc | Stock | 9,065 | $1.51M | 1.0% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 1,165 | $1.51M | 1.0% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 186,203 | $1.40M | 0.9% | +164+0.1% | Added | History |
| EMBCEmbecta Corp. | Stock | 54,026 | $1.37M | 0.9% | +54,026 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,441 | $1.30M | 0.9% | 00.0% | Unchanged | History |
| ENOVEnovis CORP | COM | 21,901 | $1.21M | 0.8% | +21,901 | New | History |
| KMXCarMax Inc | COM | 11,689 | $1.06M | 0.7% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 10,530 | $976.0K | 0.7% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 28,339 | $882.0K | 0.6% | +1,392+5.2% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 16,406 | $730.0K | 0.5% | +397+2.5% | Added | History |
| HDHome Depot, Inc. | Stock | 2,553 | $700.0K | 0.5% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 5,016 | $695.0K | 0.5% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 5,000 | $634.0K | 0.4% | 00.0% | Unchanged | History |
| ESABESAB Corp | COM | 14,376 | $629.0K | 0.4% | +14,376 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,776 | $615.0K | 0.4% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 2,070 | $563.0K | 0.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,280 | $555.0K | 0.4% | 00.0% | Unchanged | History |
| DOXAmdocs Ltd | SHS | 6,380 | $532.0K | 0.4% | 00.0% | Unchanged | History |
| AAPAdvance Auto Parts Inc | COM | 2,862 | $495.0K | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,743 | $484.0K | 0.3% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 4,512 | $470.0K | 0.3% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 6,582 | $462.0K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,776 | $425.0K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,954 | $316.0K | 0.2% | 00.0% | Unchanged | – |
| BAXBaxter International Inc | Stock | 4,893 | $314.0K | 0.2% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 5,815 | $304.0K | 0.2% | −306−5.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 794 | $301.0K | 0.2% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,403 | $295.0K | 0.2% | +110+8.5% | Added | History |
| JNJJohnson & Johnson | Stock | 1,658 | $294.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,666 | $285.0K | 0.2% | +191+7.7% | Added | History |
| MSMorgan Stanley | Stock | 3,500 | $266.0K | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 3,140 | $265.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,998 | $251.0K | 0.2% | +18+0.5% | Added | – |
| WMTWalmart Inc. | Stock | 1,908 | $232.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,781 | $229.0K | 0.2% | +28+0.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 6,973 | $219.0K | 0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Com | 1,575 | $213.0K | 0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 2,000 | $189.0K | 0.1% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 1,500 | $186.0K | 0.1% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 1,528 | $160.0K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ISHARES | 4,619 | $158.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,480 | $157.0K | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 252 | $137.0K | 0.1% | +36+16.7% | Added | History |
| MCDMcDonalds Corp | Stock | 550 | $136.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,728 | $134.0K | 0.1% | +5+0.2% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 1,703 | $132.0K | 0.1% | +1,703 | New | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 2,354 | $112.0K | 0.1% | 00.0% | Unchanged | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 2,951 | $109.0K | 0.1% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 2,101 | $101.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,257 | $94.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,297 | $93.0K | 0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 2,817 | $88.0K | 0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 1,290 | $82.0K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 525 | $80.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 2,919 | $74.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 370 | $70.0K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 1,818 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 101 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 952 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G672 | CORE INTL AGGR | 1,242 | $62.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,815 | $57.0K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 1,086 | $57.0K | <0.1% | +586+117.2% | Added | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 2,282 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 117 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 229 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 700 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 300 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 2,434 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| WERNWerner Enterprises Inc | COM | 1,159 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 628 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 1,837 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 500 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 322 | $39.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| CAGConagra Brands Inc. | Stock | 50,579 | $1.70M | 1.0% | History |
| IAAIAA, Inc. | COM | 12,656 | $484.0K | 0.3% | History |
| Discovery Inc25470F302 | COM SER C | 1,930 | $48.0K | <0.1% | – |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 385 | $10.0K | <0.1% | History |