Red Cedar Capital, LLC
- SEC CIK
- 0001729867
- Latest filing
- Feb 6, 2023
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 6, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 191
- −2 vs. Q3 2022
- Portfolio value
- $157.7M
- +$15.9M (+11.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 6,662 | $16.4M | 10.4% | −6−0.1% | Reduced | History |
| BOCBoston Omaha Corp | Stock | 479,394 | $12.7M | 8.1% | +503+0.1% | Added | History |
| CPRTCopart Inc | COM | 187,466 | $11.4M | 7.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 33,510 | $10.4M | 6.6% | −104−0.3% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 72,823 | $8.45M | 5.4% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 92,707 | $5.90M | 3.7% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 16,912 | $5.79M | 3.7% | +45+0.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 22,889 | $5.49M | 3.5% | +125+0.5% | Added | History |
| ACNAccenture plc | Stock | 20,048 | $5.35M | 3.4% | +178+0.9% | Added | History |
| WFCWells Fargo & Company | Stock | 129,200 | $5.33M | 3.4% | 00.0% | Unchanged | History |
| TFXTeleflex Inc | COM | 20,789 | $5.19M | 3.3% | +103+0.5% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $5.16M | 3.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 47,093 | $4.20M | 2.7% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 6,880 | $3.53M | 2.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 36,700 | $3.24M | 2.1% | 00.0% | Unchanged | History |
| VMIValmont Industries Inc | COM | 9,386 | $3.10M | 2.0% | −2,007−17.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 36,015 | $2.87M | 1.8% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 18,135 | $2.36M | 1.5% | 00.0% | Unchanged | History |
| FWONALiberty Media Corp | COM SER A FRMLA | 40,845 | $2.18M | 1.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 4,066 | $2.16M | 1.4% | 00.0% | Unchanged | History |
| MGMistras Group, Inc. | COM | 395,210 | $1.95M | 1.2% | +799+0.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 10,482 | $1.87M | 1.2% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 42,537 | $1.85M | 1.2% | +397+0.9% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 186,501 | $1.70M | 1.1% | +306+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 9,065 | $1.64M | 1.0% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,429 | $1.61M | 1.0% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 6,434 | $1.54M | 1.0% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 1,165 | $1.53M | 1.0% | 00.0% | Unchanged | History |
| DFHDream Finders Homes, Inc. | COM CL A | 167,135 | $1.45M | 0.9% | −3,812−2.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,346 | $1.28M | 0.8% | −127−3.7% | Reduced | History |
| ENOVEnovis CORP | COM | 21,901 | $1.17M | 0.7% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 10,530 | $981.0K | 0.6% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 28,731 | $952.0K | 0.6% | +250+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 2,553 | $806.0K | 0.5% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 5,016 | $741.0K | 0.5% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 11,689 | $712.0K | 0.5% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 5,000 | $678.0K | 0.4% | 00.0% | Unchanged | History |
| ESABESAB Corp | COM | 14,376 | $675.0K | 0.4% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 6,582 | $632.0K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,776 | $622.0K | 0.4% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 2,280 | $599.0K | 0.4% | 00.0% | Unchanged | History |
| DOXAmdocs Ltd | SHS | 6,380 | $580.0K | 0.4% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 2,070 | $577.0K | 0.4% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 16,406 | $460.0K | 0.3% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 3,743 | $449.0K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,652 | $429.0K | 0.3% | −124−4.5% | Reduced | History |
| AAPAdvance Auto Parts Inc | COM | 2,862 | $421.0K | 0.3% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 4,512 | $419.0K | 0.3% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 1,403 | $335.0K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 10,954 | $325.0K | 0.2% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 5,543 | $310.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 804 | $309.0K | 0.2% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 3,500 | $298.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,649 | $291.0K | 0.2% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,622 | $287.0K | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 3,140 | $285.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,908 | $271.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,037 | $265.0K | 0.2% | +21+0.5% | Added | – |
| BAXBaxter International Inc | Stock | 4,893 | $249.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 6,973 | $225.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,856 | $222.0K | 0.1% | +45+0.9% | Added | – |
| KMBKimberly Clark Corp | Com | 1,575 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| DFSDiscover Financial Services | COM | 2,000 | $196.0K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ISHARES | 4,619 | $160.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 284 | $156.0K | 0.1% | +32+12.7% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,085 | $155.0K | 0.1% | 00.0% | Unchanged | – |
| MHKMohawk Industries Inc | COM | 1,500 | $153.0K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 550 | $145.0K | 0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 2,101 | $134.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 2,758 | $133.0K | 0.1% | +21+0.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,480 | $124.0K | 0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 2,951 | $122.0K | 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 | $110.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 559 | $107.0K | 0.1% | 00.0% | Unchanged | – |
| OMCOmnicom Group Inc. | COM | 1,290 | $105.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,297 | $94.0K | 0.1% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 2,817 | $93.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 300 | $88.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,157 | $84.0K | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 525 | $82.0K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 302 | $80.0K | 0.1% | +156+106.8% | Added | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 2,282 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 3,074 | $73.0K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 700 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| CBSHCommerce Bancshares Inc | Stock | 999 | $68.0K | <0.1% | +47+4.9% | Added | History |
| PFEPfizer Inc | Stock | 1,180 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G672 | CORE INTL AGGR | 1,242 | $59.0K | <0.1% | 00.0% | Unchanged | – |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 1,837 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 229 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 1,815 | $57.0K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 500 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 117 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 1,819 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 2,434 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| WERNWerner Enterprises Inc | COM | 1,159 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| DOVDOVER Corp | COM | 322 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| ALCAlcon Inc | Stock | 628 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 450 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 300 | $38.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.