Cedar Capital as of Dec. 31, 2019
Portfolio Holdings for Cedar Capital
Cedar Capital holds 178 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 6.8 | $15M | 89k | 165.67 | |
| iShares S&P 500 Index (IVV) | 3.7 | $8.0M | 25k | 323.26 | |
| iShares S&P MidCap 400 Index (IJH) | 3.5 | $7.5M | 36k | 205.82 | |
| ProShares Ultra Russell2000 (UWM) | 2.9 | $6.3M | 82k | 77.01 | |
| Apple (AAPL) | 2.3 | $4.9M | 17k | 293.67 | |
| iShares Lehman Aggregate Bond (AGG) | 1.9 | $4.2M | 37k | 112.37 | |
| UnitedHealth (UNH) | 1.9 | $4.0M | 14k | 294.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $3.6M | 2.7k | 1339.46 | |
| ProShares Ultra MidCap400 (MVV) | 1.5 | $3.3M | 72k | 45.13 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.5 | $3.2M | 44k | 72.69 | |
| ProShares Ultra S&P500 (SSO) | 1.4 | $3.1M | 21k | 150.84 | |
| Servicenow (NOW) | 1.4 | $3.1M | 11k | 282.35 | |
| salesforce (CRM) | 1.4 | $2.9M | 18k | 162.65 | |
| Accenture (ACN) | 1.2 | $2.7M | 13k | 210.56 | |
| Procter & Gamble Company (PG) | 1.2 | $2.6M | 21k | 124.92 | |
| Autodesk (ADSK) | 1.1 | $2.4M | 13k | 183.46 | |
| Medtronic (MDT) | 1.1 | $2.4M | 21k | 113.43 | |
| Activision Blizzard | 1.1 | $2.3M | 39k | 59.42 | |
| Uber Technologies (UBER) | 1.1 | $2.3M | 77k | 29.75 | |
| Facebook Inc cl a (META) | 1.0 | $2.3M | 11k | 205.26 | |
| Abbott Laboratories (ABT) | 1.0 | $2.2M | 26k | 86.87 | |
| Cognizant Technology Solutions (CTSH) | 1.0 | $2.1M | 35k | 62.01 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.9 | $2.0M | 19k | 108.05 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.0M | 6.2k | 324.94 | |
| Visa (V) | 0.9 | $2.0M | 11k | 187.92 | |
| Coca-Cola Company (KO) | 0.9 | $2.0M | 36k | 55.36 | |
| Intuit (INTU) | 0.9 | $2.0M | 7.5k | 261.87 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $1.9M | 5.7k | 329.88 | |
| Electronic Arts (EA) | 0.9 | $1.9M | 17k | 107.50 | |
| eBay (EBAY) | 0.8 | $1.8M | 50k | 36.10 | |
| Automatic Data Processing (ADP) | 0.8 | $1.8M | 10k | 170.47 | |
| Pepsi (PEP) | 0.8 | $1.8M | 13k | 136.65 | |
| MasterCard Incorporated (MA) | 0.8 | $1.7M | 5.6k | 298.60 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.6M | 10k | 157.72 | |
| Paypal Holdings (PYPL) | 0.8 | $1.6M | 15k | 108.17 | |
| Boeing Company (BA) | 0.8 | $1.6M | 5.0k | 325.70 | |
| Intel Corporation (INTC) | 0.7 | $1.6M | 27k | 59.84 | |
| 0.7 | $1.6M | 49k | 32.06 | ||
| Wal-Mart Stores (WMT) | 0.7 | $1.6M | 13k | 118.86 | |
| Pacer Fds Tr trendp 750 etf (PTLC) | 0.7 | $1.5M | 46k | 33.46 | |
| Danaher Corporation (DHR) | 0.7 | $1.5M | 9.9k | 153.49 | |
| Honeywell International (HON) | 0.7 | $1.5M | 8.5k | 177.04 | |
| United Technologies Corporation | 0.7 | $1.5M | 10k | 149.72 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.5M | 8.2k | 180.81 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.5M | 20k | 74.28 | |
| Verisk Analytics (VRSK) | 0.7 | $1.4M | 9.7k | 149.32 | |
| Netflix (NFLX) | 0.7 | $1.4M | 4.4k | 323.56 | |
| Palo Alto Networks (PANW) | 0.7 | $1.4M | 6.1k | 231.30 | |
| Square Inc cl a (SQ) | 0.6 | $1.4M | 22k | 62.58 | |
| Workday Inc cl a (WDAY) | 0.6 | $1.4M | 8.2k | 164.50 | |
| Ansys (ANSS) | 0.6 | $1.3M | 5.0k | 257.42 | |
| MercadoLibre (MELI) | 0.6 | $1.3M | 2.3k | 571.74 | |
| Cdw (CDW) | 0.6 | $1.3M | 9.1k | 142.83 | |
| Cisco Systems (CSCO) | 0.6 | $1.2M | 26k | 47.96 | |
| Oracle Corporation (ORCL) | 0.6 | $1.2M | 24k | 52.98 | |
| Verisign (VRSN) | 0.6 | $1.2M | 6.3k | 192.68 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.2M | 3.1k | 389.53 | |
| Philip Morris International (PM) | 0.6 | $1.2M | 14k | 85.09 | |
| CoStar (CSGP) | 0.6 | $1.2M | 2.0k | 598.53 | |
| New Residential Investment (RITM) | 0.6 | $1.2M | 76k | 16.11 | |
| Synopsys (SNPS) | 0.6 | $1.2M | 8.5k | 139.19 | |
| stock | 0.6 | $1.2M | 8.0k | 149.82 | |
| 3M Company (MMM) | 0.5 | $1.2M | 6.6k | 176.44 | |
| Cadence Design Systems (CDNS) | 0.5 | $1.2M | 17k | 69.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.1M | 16k | 69.43 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.5 | $1.1M | 34k | 33.77 | |
| Starwood Property Trust (STWD) | 0.5 | $1.1M | 45k | 24.86 | |
| Snap Inc cl a (SNAP) | 0.5 | $1.1M | 66k | 16.33 | |
| General Electric Company | 0.5 | $1.1M | 95k | 11.16 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 7.5k | 139.37 | |
| IAC/InterActive | 0.5 | $1.0M | 4.1k | 249.22 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.5 | $1.0M | 10k | 97.98 | |
| Caterpillar (CAT) | 0.4 | $966k | 6.5k | 147.75 | |
| United Parcel Service (UPS) | 0.4 | $953k | 8.1k | 117.10 | |
| Teekay Shipping Marshall Isl | 0.4 | $965k | 181k | 5.32 | |
| Anthem (ELV) | 0.4 | $962k | 3.2k | 301.95 | |
| Linde | 0.4 | $931k | 4.4k | 212.95 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $911k | 4.0k | 226.56 | |
| Stryker Corporation (SYK) | 0.4 | $914k | 4.4k | 209.97 | |
| Spotify Technology Sa (SPOT) | 0.4 | $919k | 6.1k | 149.50 | |
| Cigna Corp (CI) | 0.4 | $908k | 4.4k | 204.50 | |
| Johnson & Johnson (JNJ) | 0.4 | $869k | 6.0k | 145.85 | |
| Akamai Technologies (AKAM) | 0.4 | $860k | 10k | 86.35 | |
| Becton, Dickinson and (BDX) | 0.4 | $860k | 3.2k | 271.89 | |
| Citrix Systems | 0.4 | $857k | 7.7k | 110.95 | |
| Altria (MO) | 0.4 | $840k | 17k | 49.89 | |
| NVIDIA Corporation (NVDA) | 0.4 | $816k | 3.5k | 235.29 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $828k | 7.5k | 111.01 | |
| At&t (T) | 0.4 | $805k | 21k | 39.08 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $782k | 11k | 69.78 | |
| International Business Machines (IBM) | 0.4 | $774k | 5.8k | 134.03 | |
| Intuitive Surgical (ISRG) | 0.4 | $784k | 1.3k | 590.81 | |
| Amazon (AMZN) | 0.4 | $785k | 425.00 | 1847.06 | |
| S&p Global (SPGI) | 0.4 | $784k | 2.9k | 272.89 | |
| Canadian Natural Resources (CNQ) | 0.3 | $770k | 24k | 32.36 | |
| Mondelez Int (MDLZ) | 0.3 | $731k | 13k | 55.11 | |
| Service Pptys Tr (SVC) | 0.3 | $728k | 30k | 24.34 | |
| Pfizer (PFE) | 0.3 | $711k | 18k | 39.17 | |
| Boston Scientific Corporation (BSX) | 0.3 | $710k | 16k | 45.23 | |
| Verizon Communications (VZ) | 0.3 | $720k | 12k | 61.37 | |
| Merck & Co (MRK) | 0.3 | $727k | 8.0k | 90.93 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $726k | 18k | 41.23 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $725k | 5.7k | 128.30 | |
| Kimco Realty Corporation (KIM) | 0.3 | $707k | 34k | 20.70 | |
| Bank of America Corporation (BAC) | 0.3 | $690k | 20k | 35.24 | |
| Walt Disney Company (DIS) | 0.3 | $700k | 4.8k | 144.63 | |
| Enbridge (ENB) | 0.3 | $701k | 18k | 39.78 | |
| Healthcare Tr Amer Inc cl a | 0.3 | $695k | 23k | 30.29 | |
| Granite Pt Mtg Tr (GPMT) | 0.3 | $697k | 38k | 18.37 | |
| Edwards Lifesciences (EW) | 0.3 | $622k | 2.7k | 233.22 | |
| Vareit, Inc reits | 0.3 | $624k | 68k | 9.24 | |
| Home Depot (HD) | 0.3 | $613k | 2.8k | 218.46 | |
| Chevron Corporation (CVX) | 0.3 | $598k | 5.0k | 120.42 | |
| Qualcomm (QCOM) | 0.3 | $610k | 6.9k | 88.23 | |
| Berry Pete Corp (BRY) | 0.3 | $616k | 65k | 9.43 | |
| Broadcom (AVGO) | 0.3 | $576k | 1.8k | 316.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $560k | 4.8k | 116.64 | |
| Comcast Corporation (CMCSA) | 0.2 | $548k | 12k | 44.95 | |
| Baxter International (BAX) | 0.2 | $546k | 6.5k | 83.59 | |
| Colgate-Palmolive Company (CL) | 0.2 | $543k | 7.9k | 68.78 | |
| Illumina (ILMN) | 0.2 | $544k | 1.6k | 331.51 | |
| Humana (HUM) | 0.2 | $546k | 1.5k | 366.20 | |
| Hca Holdings (HCA) | 0.2 | $536k | 3.6k | 147.82 | |
| Wells Fargo & Company (WFC) | 0.2 | $512k | 9.5k | 53.84 | |
| Pennsylvania R.E.I.T. | 0.2 | $522k | 98k | 5.33 | |
| Amgen (AMGN) | 0.2 | $451k | 1.9k | 241.05 | |
| Ishares Msci Japan (EWJ) | 0.2 | $464k | 7.8k | 59.28 | |
| Golar Lng (GLNG) | 0.2 | $426k | 30k | 14.22 | |
| Citigroup (C) | 0.2 | $424k | 5.3k | 79.88 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $411k | 3.0k | 137.60 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $413k | 7.0k | 59.00 | |
| Ecolab (ECL) | 0.2 | $391k | 2.0k | 193.18 | |
| Sherwin-Williams Company (SHW) | 0.2 | $385k | 659.00 | 584.22 | |
| Air Products & Chemicals (APD) | 0.2 | $385k | 1.6k | 234.90 | |
| Zimmer Holdings (ZBH) | 0.2 | $392k | 2.6k | 149.73 | |
| Simon Property (SPG) | 0.2 | $390k | 2.6k | 148.80 | |
| Abbvie (ABBV) | 0.2 | $400k | 4.5k | 88.59 | |
| Applied Materials (AMAT) | 0.2 | $343k | 5.6k | 61.12 | |
| Micron Technology (MU) | 0.2 | $342k | 6.4k | 53.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $349k | 7.8k | 44.46 | |
| Dupont De Nemours (DD) | 0.2 | $351k | 5.5k | 64.11 | |
| McDonald's Corporation (MCD) | 0.1 | $330k | 1.7k | 197.60 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $318k | 14k | 22.65 | |
| Dow (DOW) | 0.1 | $320k | 5.8k | 54.79 | |
| Cerner Corporation | 0.1 | $300k | 4.1k | 73.28 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $309k | 3.6k | 85.34 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $314k | 3.6k | 87.88 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $305k | 9.0k | 34.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $287k | 6.4k | 44.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $288k | 980.00 | 293.88 | |
| Nike (NKE) | 0.1 | $280k | 2.8k | 101.27 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $288k | 6.9k | 41.85 | |
| Align Technology (ALGN) | 0.1 | $282k | 1.0k | 279.48 | |
| Centene Corporation (CNC) | 0.1 | $281k | 4.5k | 62.93 | |
| ResMed (RMD) | 0.1 | $267k | 1.7k | 154.96 | |
| IDEXX Laboratories (IDXX) | 0.1 | $269k | 1.0k | 260.91 | |
| Newmont Mining Corporation (NEM) | 0.1 | $257k | 5.9k | 43.45 | |
| Analog Devices (ADI) | 0.1 | $266k | 2.2k | 118.96 | |
| Taubman Centers | 0.1 | $267k | 8.6k | 31.08 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $261k | 1.9k | 140.85 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.1 | $251k | 8.4k | 29.86 | |
| PPG Industries (PPG) | 0.1 | $248k | 1.9k | 133.33 | |
| ConocoPhillips (COP) | 0.1 | $240k | 3.7k | 65.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $235k | 2.7k | 87.92 | |
| Fiserv (FI) | 0.1 | $229k | 2.0k | 115.72 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $244k | 2.9k | 84.75 | |
| Direxion Daily Dpd Mkts Bull 3X | 0.1 | $236k | 3.2k | 73.54 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.1 | $245k | 4.6k | 53.10 | |
| American Tower Reit (AMT) | 0.1 | $229k | 998.00 | 229.46 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $246k | 2.7k | 91.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $221k | 1.7k | 131.63 | |
| Las Vegas Sands (LVS) | 0.1 | $222k | 3.2k | 69.05 | |
| Raytheon Company | 0.1 | $214k | 975.00 | 219.49 | |
| U.S. Bancorp (USB) | 0.1 | $202k | 3.4k | 59.29 | |
| Bristol Myers Squibb (BMY) | 0.1 | $202k | 3.1k | 64.15 | |
| Lowe's Companies (LOW) | 0.1 | $205k | 1.7k | 119.74 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $203k | 712.00 | 285.11 | |
| Ford Motor Company (F) | 0.0 | $94k | 10k | 9.26 |
