Cedar Capital as of June 30, 2020
Portfolio Holdings for Cedar Capital
Cedar Capital holds 168 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $7.5M | 21k | 364.80 | |
| Ishares Tr Short Treas Bd Treas Etf (SHV) | 2.6 | $6.7M | 61k | 110.73 | |
| Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) | 2.5 | $6.4M | 4.5k | 1418.08 | |
| Servicenow (NOW) | 2.3 | $6.1M | 15k | 405.08 | |
| Ishares Tr Russell 2000 Etf Russell (IWM) | 2.3 | $6.1M | 42k | 143.19 | |
| salesforce (CRM) | 2.3 | $5.9M | 32k | 187.33 | |
| Ishares Tr Core S&p Mcp Etf Core Midcap Etf (IJH) | 2.2 | $5.9M | 33k | 177.83 | |
| Accenture Plc Ireland Shs Clas Shs Class A (ACN) | 2.2 | $5.8M | 27k | 214.73 | |
| Pacer Fds Tr Trendp Us Lar Cp Etf (PTLC) | 1.9 | $5.0M | 185k | 27.19 | |
| Visa Inc Com Cl A Com Cl A (V) | 1.9 | $4.9M | 25k | 193.17 | |
| Paypal Holdings (PYPL) | 1.7 | $4.4M | 25k | 174.21 | |
| Autodesk (ADSK) | 1.7 | $4.4M | 18k | 239.21 | |
| Facebook Inc Cl A Cl A (META) | 1.7 | $4.3M | 19k | 227.06 | |
| Activision Blizzard | 1.6 | $4.1M | 54k | 75.91 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.1M | 20k | 203.52 | |
| Mastercard Inc Cl A Cl A (MA) | 1.6 | $4.1M | 14k | 295.69 | |
| Oracle Corporation (ORCL) | 1.5 | $3.9M | 71k | 55.28 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $3.9M | 9.0k | 435.33 | |
| UnitedHealth (UNH) | 1.5 | $3.9M | 13k | 294.92 | |
| eBay (EBAY) | 1.4 | $3.8M | 72k | 52.45 | |
| Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT) | 1.4 | $3.6M | 53k | 69.45 | |
| Uber Technologies (UBER) | 1.3 | $3.5M | 112k | 31.08 | |
| Intuit (INTU) | 1.3 | $3.4M | 12k | 296.19 | |
| Netflix (NFLX) | 1.3 | $3.3M | 7.2k | 455.06 | |
| Electronic Arts (EA) | 1.3 | $3.3M | 25k | 132.06 | |
| Spdr Series Trust Spdr Bloombe Brclys Etf (BIL) | 1.2 | $3.2M | 35k | 91.53 | |
| Square Inc cl a (SQ) | 1.2 | $3.2M | 31k | 104.95 | |
| MercadoLibre (MELI) | 1.2 | $3.2M | 3.2k | 985.73 | |
| Automatic Data Processing (ADP) | 1.2 | $3.1M | 21k | 148.87 | |
| International Business Machines (IBM) | 1.1 | $3.0M | 25k | 120.77 | |
| Cognizant Technology Solutions Cl A (CTSH) | 1.1 | $2.8M | 50k | 56.82 | |
| Proshares Tr Pshs Ultruss2000 Russ2000 (UWM) | 1.0 | $2.7M | 55k | 48.61 | |
| Proshares Tr Pshs Ult Mcap400 Mcap400 (MVV) | 0.9 | $2.4M | 85k | 28.86 | |
| Verisk Analytics (VRSK) | 0.9 | $2.4M | 14k | 170.17 | |
| Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) | 0.9 | $2.3M | 20k | 118.22 | |
| Synopsys (SNPS) | 0.9 | $2.3M | 12k | 195.00 | |
| Procter & Gamble Company (PG) | 0.9 | $2.3M | 19k | 119.55 | |
| Abbott Laboratories (ABT) | 0.9 | $2.3M | 25k | 91.45 | |
| stock | 0.9 | $2.3M | 11k | 198.72 | |
| Cadence Design Systems (CDNS) | 0.9 | $2.3M | 24k | 95.98 | |
| Spotify Technology Sa (SPOT) | 0.9 | $2.3M | 8.7k | 258.15 | |
| Workday Inc cl a (WDAY) | 0.8 | $2.2M | 12k | 187.35 | |
| Snap Inc cl a (SNAP) | 0.8 | $2.1M | 91k | 23.49 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.1M | 5.9k | 362.32 | |
| Docusign (DOCU) | 0.8 | $2.1M | 12k | 172.25 | |
| Ishares Tr Mbs Etf Mbs Etf (MBB) | 0.8 | $2.1M | 19k | 110.72 | |
| Ansys (ANSS) | 0.8 | $2.1M | 7.1k | 291.70 | |
| CoStar (CSGP) | 0.8 | $2.1M | 2.9k | 710.68 | |
| 0.8 | $2.0M | 68k | 29.79 | ||
| Palo Alto Networks (PANW) | 0.8 | $2.0M | 8.7k | 229.64 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.9M | 11k | 169.06 | |
| Verisign (VRSN) | 0.7 | $1.8M | 8.9k | 206.80 | |
| Medtronic SHS (MDT) | 0.7 | $1.8M | 20k | 91.68 | |
| Fortinet (FTNT) | 0.7 | $1.7M | 13k | 137.25 | |
| Danaher Corporation (DHR) | 0.6 | $1.7M | 9.5k | 176.82 | |
| Citrix Systems | 0.6 | $1.6M | 11k | 147.88 | |
| Honeywell International (HON) | 0.6 | $1.6M | 11k | 144.61 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.5M | 4.2k | 364.96 | |
| Akamai Technologies (AKAM) | 0.6 | $1.5M | 14k | 107.08 | |
| Cdw (CDW) | 0.6 | $1.5M | 13k | 116.20 | |
| Boeing Company (BA) | 0.6 | $1.5M | 8.1k | 183.34 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $1.5M | 24k | 61.62 | |
| Intel Corporation (INTC) | 0.5 | $1.4M | 24k | 59.85 | |
| 3M Company (MMM) | 0.5 | $1.4M | 9.1k | 155.94 | |
| Pepsi (PEP) | 0.5 | $1.4M | 11k | 132.24 | |
| Amazon (AMZN) | 0.5 | $1.4M | 506.00 | 2758.89 | |
| Coca-Cola Company (KO) | 0.5 | $1.3M | 30k | 44.67 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.3M | 11k | 119.81 | |
| Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) | 0.5 | $1.3M | 22k | 60.89 | |
| S&p Global (SPGI) | 0.5 | $1.3M | 3.9k | 329.54 | |
| Select Sector Spdr Tr Technolo Technolo (XLK) | 0.5 | $1.3M | 12k | 104.49 | |
| Select Sector Spdr Tr Sbi Cons Sbi Cons (XLP) | 0.5 | $1.3M | 21k | 58.63 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 19k | 64.99 | |
| United Parcel Service Inc Cl B CL B (UPS) | 0.5 | $1.2M | 11k | 111.16 | |
| Dbx Etf Tr Xtrack Msci Eafe Msci Etf Eafe (DBEF) | 0.5 | $1.2M | 40k | 30.22 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.2M | 3.1k | 380.02 | |
| Caterpillar (CAT) | 0.4 | $1.1M | 8.9k | 126.46 | |
| Cisco Systems (CSCO) | 0.4 | $1.1M | 23k | 46.63 | |
| Ishares Inc Msci Aust Etf Msci Aust Etf (EWA) | 0.4 | $1.0M | 54k | 19.27 | |
| Anthem (ELV) | 0.4 | $939k | 3.6k | 263.10 | |
| Ishares Tr 3 7 Yr Treas Bd Treas Etf (IEI) | 0.3 | $877k | 6.6k | 133.67 | |
| Cigna Corp (CI) | 0.3 | $874k | 4.7k | 187.55 | |
| General Electric Company | 0.3 | $868k | 127k | 6.83 | |
| Philip Morris International (PM) | 0.3 | $836k | 12k | 70.06 | |
| Stryker Corporation (SYK) | 0.3 | $814k | 4.5k | 180.13 | |
| Granite Pt Mtg Tr (GPMT) | 0.3 | $807k | 112k | 7.18 | |
| Intuitive Surgical (ISRG) | 0.3 | $797k | 1.4k | 569.69 | |
| Becton, Dickinson and (BDX) | 0.3 | $793k | 3.3k | 239.36 | |
| Johnson & Johnson (JNJ) | 0.3 | $791k | 5.6k | 140.60 | |
| Linde | 0.3 | $788k | 3.7k | 212.11 | |
| Verizon Communications (VZ) | 0.3 | $709k | 13k | 55.13 | |
| Direxion Shs Etf Tr Dly Dev Mk Dev Mk Etf | 0.3 | $669k | 17k | 38.50 | |
| Berkshire Hathaway Inc Series Cl B New (BRK.B) | 0.3 | $660k | 3.7k | 178.47 | |
| At&t (T) | 0.3 | $653k | 22k | 30.25 | |
| New Residential Invt Corp Com New (RITM) | 0.2 | $647k | 87k | 7.43 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $638k | 5.0k | 126.99 | |
| Illumina (ILMN) | 0.2 | $634k | 1.7k | 370.11 | |
| Humana (HUM) | 0.2 | $617k | 1.6k | 387.56 | |
| Baxter International (BAX) | 0.2 | $587k | 6.8k | 86.17 | |
| Edwards Lifesciences (EW) | 0.2 | $584k | 8.4k | 69.12 | |
| Boston Scientific Corporation (BSX) | 0.2 | $579k | 17k | 35.12 | |
| Ishares Inc Msci France Etf Msci France Etf (EWQ) | 0.2 | $574k | 21k | 27.42 | |
| Mondelez Int (MDLZ) | 0.2 | $569k | 11k | 51.16 | |
| Qualcomm (QCOM) | 0.2 | $568k | 6.2k | 91.25 | |
| Altria (MO) | 0.2 | $560k | 14k | 39.25 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $546k | 5.8k | 93.99 | |
| Starwood Property Trust (STWD) | 0.2 | $524k | 35k | 14.95 | |
| Ishares Inc Msci Switzerland Msci Switz Etf (EWL) | 0.2 | $520k | 13k | 38.94 | |
| Broadcom (AVGO) | 0.2 | $511k | 1.6k | 315.82 | |
| Ishares Inc Msci Jpn Etf Msci Jpn Etf (EWJ) | 0.2 | $507k | 9.2k | 54.97 | |
| Ishares Tr Msci Uk Etf Msci Uk (EWU) | 0.2 | $506k | 20k | 25.75 | |
| Colgate-Palmolive Company (CL) | 0.2 | $481k | 6.6k | 73.19 | |
| Baytex Energy Corp (BTE) | 0.2 | $454k | 901k | 0.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $450k | 10k | 44.67 | |
| Wp Carey (WPC) | 0.2 | $441k | 6.5k | 67.64 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $437k | 1.9k | 234.32 | |
| Dex (DXCM) | 0.2 | $428k | 1.1k | 405.69 | |
| Centene Corporation (CNC) | 0.2 | $425k | 6.7k | 63.56 | |
| Enbridge (ENB) | 0.2 | $418k | 14k | 30.41 | |
| Crescent Point Energy Trust | 0.2 | $416k | 255k | 1.63 | |
| Pfizer (PFE) | 0.2 | $414k | 13k | 32.70 | |
| Chevron Corporation (CVX) | 0.2 | $406k | 4.6k | 89.15 | |
| Merck & Co (MRK) | 0.2 | $401k | 5.2k | 77.25 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $373k | 15k | 25.03 | |
| Vanguard Intl Equity Index Equity Index Fd (VWO) | 0.1 | $371k | 9.4k | 39.65 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $368k | 31k | 11.84 | |
| Hca Holdings (HCA) | 0.1 | $366k | 3.8k | 96.95 | |
| Suncor Energy (SU) | 0.1 | $363k | 22k | 16.88 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $363k | 14k | 26.55 | |
| Bank of America Corporation (BAC) | 0.1 | $359k | 15k | 23.72 | |
| Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) | 0.1 | $359k | 2.9k | 123.03 | |
| Home Depot (HD) | 0.1 | $357k | 1.4k | 250.53 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $354k | 2.5k | 141.43 | |
| IDEXX Laboratories (IDXX) | 0.1 | $354k | 1.1k | 330.22 | |
| Ecolab (ECL) | 0.1 | $354k | 1.8k | 198.88 | |
| ResMed (RMD) | 0.1 | $346k | 1.8k | 191.90 | |
| Air Products & Chemicals (APD) | 0.1 | $343k | 1.4k | 241.55 | |
| Kimco Realty Corporation (KIM) | 0.1 | $342k | 27k | 12.82 | |
| Ishares Tr Iboxx Hi Yd Etf Iboxx Etf (HYG) | 0.1 | $341k | 4.2k | 81.70 | |
| Sherwin-Williams Company (SHW) | 0.1 | $334k | 578.00 | 577.85 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $331k | 3.7k | 88.46 | |
| Service Pptys Tr (SVC) | 0.1 | $329k | 46k | 7.09 | |
| Proshares Tr Msci Emrg Etf Msci Emrg Etf (EET) | 0.1 | $326k | 5.7k | 57.37 | |
| Zimmer Holdings (ZBH) | 0.1 | $323k | 2.7k | 119.19 | |
| Newmont Mining Corporation (NEM) | 0.1 | $317k | 5.1k | 61.65 | |
| Advanced Micro Devices (AMD) | 0.1 | $311k | 5.9k | 52.60 | |
| Applied Materials (AMAT) | 0.1 | $300k | 5.0k | 60.42 | |
| Micron Technology (MU) | 0.1 | $296k | 5.7k | 51.59 | |
| Cerner Corporation | 0.1 | $294k | 4.3k | 68.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $294k | 1.8k | 164.43 | |
| Estee Lauder Companies (EL) | 0.1 | $290k | 1.5k | 188.68 | |
| Amgen (AMGN) | 0.1 | $285k | 1.2k | 235.73 | |
| Golar Lng (GLNG) | 0.1 | $282k | 39k | 7.23 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $277k | 2.8k | 100.14 | |
| Vanguard Bd Index Fd Inc Total Bd Index Fd (BND) | 0.1 | $275k | 3.1k | 88.45 | |
| Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) | 0.1 | $275k | 889.00 | 309.34 | |
| Global Medical Reit (GMRE) | 0.1 | $275k | 24k | 11.33 | |
| Disney Walt Co Com Disney Com Disney (DIS) | 0.1 | $271k | 2.4k | 111.52 | |
| Vanguard Long-Term Treasury ET Treas Etf (VGLT) | 0.1 | $259k | 2.6k | 100.04 | |
| Dupont De Nemours (DD) | 0.1 | $259k | 4.9k | 53.05 | |
| Vaneck Vectors Etf Trust Falle Bond Etf (ANGL) | 0.1 | $254k | 8.9k | 28.70 | |
| Vanguard Scottsdale Fds Mortg- Fds Mortg (VMBS) | 0.1 | $241k | 4.4k | 54.46 | |
| Ishares Cmbs Etf Cmbs Etf (CMBS) | 0.1 | $241k | 4.4k | 54.86 | |
| Comcast Corp New Cl A Cl A (CMCSA) | 0.1 | $241k | 6.2k | 38.97 | |
| Schwab Strategic Tr Etf U S T Treas Etf (SCHP) | 0.1 | $240k | 4.0k | 60.09 | |
| Dow (DOW) | 0.1 | $211k | 5.2k | 40.84 | |
| Citigroup (C) | 0.1 | $208k | 4.1k | 51.18 | |
| Amcor (AMCR) | 0.0 | $114k | 11k | 10.17 |
