Red Cedar Capital, LLC
- SEC CIK
- 0001729867
- Latest filing
- Feb 6, 2023
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 25, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 193
- +11 vs. Q2 2022
- Portfolio value
- $141.8M
- −$5.97M (−4.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 6,668 | $14.3M | 10.1% | +30.0% | Added | History |
| BOCBoston Omaha Corp | Stock | 478,891 | $11.0M | 7.8% | −700.0% | Reduced | History |
| CPRTCopart Inc | COM | 93,630 | $9.96M | 7.0% | −70.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,614 | $8.98M | 6.3% | +80+0.2% | Added | History |
| ROSTRoss Stores, Inc. | COM | 72,823 | $6.14M | 4.3% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 129,200 | $5.20M | 3.7% | +440.0% | Added | History |
| KOCoca Cola Co | Stock | 92,707 | $5.19M | 3.7% | +10.0% | Added | History |
| ACNAccenture plc | Stock | 19,870 | $5.11M | 3.6% | +44+0.2% | Added | History |
| WATWaters Corp | COM | 16,867 | $4.55M | 3.2% | +21+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 47,093 | $4.53M | 3.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $4.47M | 3.2% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 22,764 | $4.18M | 3.0% | −30.0% | Reduced | History |
| TFXTeleflex Inc | COM | 20,686 | $4.17M | 2.9% | +214+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 36,700 | $3.51M | 2.5% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| ELVElevance Health, Inc. | Stock | 6,880 | $3.13M | 2.2% | 00.0% | Unchanged | History |
| VMIValmont Industries Inc | COM | 11,393 | $3.06M | 2.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 18,135 | $2.51M | 1.8% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 36,015 | $2.24M | 1.6% | −60.0% | Reduced | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 40,845 | $2.15M | 1.5% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 4,066 | $2.05M | 1.4% | 00.0% | Unchanged | History |
| DFHDream Finders Homes, Inc. | COM CL A | 170,947 | $1.81M | 1.3% | −80.0% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 10,482 | $1.78M | 1.3% | 00.0% | Unchanged | History |
| MGMistras Group, Inc. | COM | 394,411 | $1.76M | 1.2% | +2,407+0.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 42,140 | $1.70M | 1.2% | −30.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,429 | $1.59M | 1.1% | +453+2.2% | Added | – |
| EMBCEmbecta Corp. | Stock | 54,022 | $1.55M | 1.1% | −40.0% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 186,195 | $1.50M | 1.1% | −80.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 6,434 | $1.50M | 1.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 9,065 | $1.48M | 1.0% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 1,165 | $1.26M | 0.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,473 | $1.24M | 0.9% | +32+0.9% | Added | History |
| ENOVEnovis CORP | COM | 21,901 | $1.01M | 0.7% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 10,530 | $1.00M | 0.7% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 28,481 | $860.0K | 0.6% | +142+0.5% | Added | History |
| KMXCarMax Inc | COM | 11,689 | $772.0K | 0.5% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 2,553 | $704.0K | 0.5% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 5,016 | $677.0K | 0.5% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 16,406 | $671.0K | 0.5% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 5,000 | $623.0K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,776 | $583.0K | 0.4% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 2,280 | $514.0K | 0.4% | 00.0% | Unchanged | History |
| DOXAmdocs Ltd | SHS | 6,380 | $507.0K | 0.4% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 2,070 | $503.0K | 0.4% | 00.0% | Unchanged | History |
| ESABESAB Corp | COM | 14,376 | $480.0K | 0.3% | 00.0% | Unchanged | History |
| AAPAdvance Auto Parts Inc | COM | 2,862 | $447.0K | 0.3% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 6,582 | $438.0K | 0.3% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 4,512 | $416.0K | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,743 | $414.0K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,776 | $373.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 804 | $288.0K | 0.2% | +10+1.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,954 | $283.0K | 0.2% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 3,500 | $277.0K | 0.2% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 5,543 | $276.0K | 0.2% | −272−4.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,649 | $269.0K | 0.2% | −9−0.5% | Reduced | History |
| BAXBaxter International Inc | Stock | 4,893 | $264.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,622 | $254.0K | 0.2% | −44−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 1,908 | $247.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,016 | $243.0K | 0.2% | +18+0.5% | Added | – |
| NVSNovartis AG | ADR | 3,140 | $239.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,811 | $218.0K | 0.2% | +30+0.6% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 6,973 | $196.0K | 0.1% | 00.0% | Unchanged | – |
| DFSDiscover Financial Services | COM | 2,000 | $182.0K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Com | 1,575 | $177.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,480 | $167.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,085 | $153.0K | 0.1% | +382+22.4% | Added | – |
| IAUiShares Gold Trust | ISHARES | 4,619 | $146.0K | 0.1% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 1,500 | $137.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,737 | $132.0K | 0.1% | +9+0.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 252 | $128.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 550 | $127.0K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 2,951 | $116.0K | 0.1% | 00.0% | Unchanged | – |
| SWKStanley Black & Decker, Inc. | COM | 1,528 | $115.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 2,354 | $109.0K | 0.1% | 00.0% | Unchanged | – |
| JCIJohnson Controls International plc | Stock | 2,101 | $103.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 559 | $100.0K | 0.1% | +189+51.1% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,297 | $92.0K | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 525 | $84.0K | 0.1% | 00.0% | Unchanged | History |
| OMCOmnicom Group Inc. | COM | 1,290 | $81.0K | 0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 2,817 | $81.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 303 | $80.0K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,157 | $79.0K | 0.1% | −100−4.4% | Reduced | – |
| NFLXNetflix Inc | Stock | 300 | $71.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 3,074 | $69.0K | <0.1% | +155+5.3% | Added | – |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 2,282 | $64.0K | <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 | $60.0K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 700 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 117 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 1,180 | $52.0K | <0.1% | +94+8.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 229 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 1,837 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,815 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 1,819 | $47.0K | <0.1% | +1+0.1% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 2,434 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 500 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| WERNWerner Enterprises Inc | COM | 1,159 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 146 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 322 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 628 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 450 | $35.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| ENOVEnovis CORP | COM | 43,031 | $1.71M | 1.2% | History |
| CDKCDK Global, Inc. | COM | 575 | $29.0K | <0.1% | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 777 | $28.0K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 10 | $2.00K | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5 | $2.00K | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5 | $2.00K | <0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5 | $1.00K | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 20 | $1.00K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 10 | $0 | 0.0% | – |