Cedar Capital

Cedar Capital as of Sept. 30, 2020

Portfolio Holdings for Cedar Capital

Cedar Capital holds 173 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Servicenow (NOW) 3.1 $9.4M 19k 484.99
Apple (AAPL) 2.9 $8.8M 76k 115.82
Accenture Plc Ireland Shs Clas Shs Class A (ACN) 2.3 $7.0M 31k 225.98
Visa Inc Com Cl A Com Cl A (V) 2.1 $6.3M 31k 199.96
Square Inc cl a (SQ) 2.1 $6.2M 38k 162.54
UnitedHealth (UNH) 2.0 $6.0M 19k 311.77
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 1.9 $5.9M 4.0k 1465.55
Activision Blizzard 1.9 $5.9M 73k 80.94
Autodesk (ADSK) 1.8 $5.6M 24k 231.00
Ishares Tr 7-10yr Tr Bd Etf 7-10yr Tr Bd Etf (IEF) 1.7 $5.2M 42k 121.83
Uber Technologies (UBER) 1.7 $5.1M 141k 36.48
eBay (EBAY) 1.6 $4.9M 94k 52.10
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG) 1.6 $4.8M 41k 118.06
Pacer Fds Tr Trendp Us Lar Cp Etf (PTLC) 1.6 $4.7M 159k 29.53
Mastercard Inc Cl A Cl A (MA) 1.5 $4.5M 13k 338.17
Cognizant Technology Solutions Cl A (CTSH) 1.5 $4.5M 65k 69.42
MercadoLibre (MELI) 1.5 $4.4M 4.1k 1082.59
Electronic Arts (EA) 1.4 $4.3M 33k 130.40
Oracle Corporation (ORCL) 1.4 $4.2M 70k 59.70
Twitter 1.3 $4.1M 91k 44.49
Abbott Laboratories (ABT) 1.3 $4.0M 37k 108.84
Ishares Tr Short Treas Bd Treas Etf (SHV) 1.3 $3.9M 36k 110.69
salesforce (CRM) 1.3 $3.9M 16k 251.31
Thermo Fisher Scientific (TMO) 1.3 $3.8M 8.6k 441.54
Ishares Tr Core S&p Ttl Stk Core S&p Ttl Stk (ITOT) 1.1 $3.4M 46k 75.49
Twilio Inc cl a (TWLO) 1.1 $3.4M 14k 247.07
Verisk Analytics (VRSK) 1.1 $3.4M 18k 185.33
Synopsys (SNPS) 1.1 $3.3M 15k 213.98
Cadence Design Systems (CDNS) 1.1 $3.2M 31k 106.63
Docusign (DOCU) 1.1 $3.2M 15k 215.24
Snap Inc cl a (SNAP) 1.1 $3.2M 123k 26.11
Workday Inc cl a (WDAY) 1.1 $3.2M 15k 215.15
CoStar (CSGP) 1.0 $3.2M 3.7k 848.42
Automatic Data Processing (ADP) 1.0 $3.1M 22k 139.50
Ansys (ANSS) 1.0 $3.1M 9.3k 327.19
Medtronic SHS (MDT) 1.0 $3.0M 29k 103.90
Danaher Corporation (DHR) 1.0 $3.0M 14k 215.32
Ishares Tr Russell 2000 Etf Russell (IWM) 1.0 $3.0M 20k 149.78
Palo Alto Networks (PANW) 0.9 $2.8M 11k 244.73
stock 0.9 $2.8M 15k 188.11
Spotify Technology Sa (SPOT) 0.9 $2.8M 11k 242.56
International Business Machines (IBM) 0.9 $2.7M 22k 121.67
Procter & Gamble Company (PG) 0.9 $2.6M 19k 138.99
Intuit (INTU) 0.9 $2.6M 8.1k 326.20
Facebook Inc Cl A Cl A (META) 0.8 $2.5M 9.7k 261.95
Vanguard Long-Term Treasury ET Treas Etf (VGLT) 0.8 $2.5M 25k 99.67
Union Pacific Corporation (UNP) 0.8 $2.5M 13k 196.89
Ishares Tr Core S&p Mcp Etf Core Midcap Etf (IJH) 0.8 $2.5M 14k 185.28
Verisign (VRSN) 0.8 $2.4M 12k 204.83
Okta Inc cl a (OKTA) 0.8 $2.3M 11k 213.88
Ishares Tr Mbs Etf Mbs Etf (MBB) 0.7 $2.2M 20k 110.40
Honeywell International (HON) 0.7 $2.1M 13k 164.62
United Parcel Service Inc Cl B CL B (UPS) 0.7 $2.1M 13k 166.64
Akamai Technologies (AKAM) 0.7 $2.0M 18k 110.53
Fortinet (FTNT) 0.7 $2.0M 17k 117.79
Lockheed Martin Corporation (LMT) 0.6 $1.9M 4.9k 383.36
Microsoft Corporation (MSFT) 0.6 $1.8M 8.8k 210.27
NVIDIA Corporation (NVDA) 0.6 $1.8M 3.4k 541.24
Spdr Series Trust Spdr Bloombe Brclys Etf (BIL) 0.6 $1.8M 19k 91.54
CVS Caremark Corporation (CVS) 0.6 $1.7M 29k 58.40
Pepsi (PEP) 0.6 $1.7M 12k 138.59
3M Company (MMM) 0.5 $1.7M 10k 160.17
Coca-Cola Company (KO) 0.5 $1.7M 34k 49.37
S&p Global (SPGI) 0.5 $1.6M 4.5k 360.63
Wal-Mart Stores (WMT) 0.5 $1.6M 12k 139.92
Raytheon Technologies Corp (RTX) 0.5 $1.6M 28k 57.55
Caterpillar (CAT) 0.5 $1.5M 10k 149.14
Paypal Holdings (PYPL) 0.5 $1.5M 7.5k 196.99
Intel Corporation (INTC) 0.5 $1.4M 28k 51.79
Intuitive Surgical (ISRG) 0.5 $1.4M 2.0k 709.50
Amazon (AMZN) 0.5 $1.4M 446.00 3147.98
Stryker Corporation (SYK) 0.5 $1.4M 6.6k 208.42
Boeing Company (BA) 0.5 $1.4M 8.4k 165.27
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA) 0.4 $1.3M 21k 63.66
Anthem (ELV) 0.4 $1.3M 4.9k 268.65
Ishares Tr 3 7 Yr Treas Bd Treas Etf (IEI) 0.4 $1.3M 9.5k 133.63
Proshares Tr Pshs Ultruss2000 Russ2000 (UWM) 0.4 $1.2M 23k 52.92
Dbx Etf Tr Xtrack Msci Eafe Msci Etf Eafe (DBEF) 0.4 $1.2M 39k 30.60
Cigna Corp (CI) 0.4 $1.1M 6.8k 169.44
Becton, Dickinson and (BDX) 0.4 $1.1M 4.9k 232.66
Linde 0.4 $1.1M 4.7k 238.04
Netflix (NFLX) 0.4 $1.1M 2.1k 500.00
Proshares Tr Pshs Ult Mcap400 Mcap400 (MVV) 0.3 $1.0M 33k 31.26
Cisco Systems (CSCO) 0.3 $1.0M 26k 39.39
Philip Morris International (PM) 0.3 $1.0M 13k 74.96
Fiserv (FI) 0.3 $981k 9.5k 103.06
Edwards Lifesciences (EW) 0.3 $976k 12k 79.79
Adobe Systems Incorporated (ADBE) 0.3 $973k 2.0k 490.42
Johnson & Johnson (JNJ) 0.3 $953k 6.4k 148.84
Humana (HUM) 0.3 $938k 2.3k 413.95
Ishares Inc Msci Aust Etf Msci Aust Etf (EWA) 0.3 $925k 47k 19.72
Verizon Communications (VZ) 0.3 $918k 15k 59.47
Boston Scientific Corporation (BSX) 0.3 $904k 24k 38.21
Ishares Inc Msci France Etf Msci France Etf (EWQ) 0.3 $902k 32k 27.94
Qualcomm (QCOM) 0.3 $821k 7.0k 117.67
Baxter International (BAX) 0.3 $812k 10k 80.43
Texas Instruments Incorporated (TXN) 0.3 $812k 5.7k 142.83
Illumina (ILMN) 0.3 $787k 2.5k 308.99
At&t (T) 0.3 $772k 27k 28.51
JPMorgan Chase & Co. (JPM) 0.3 $763k 7.9k 96.29
Spdr Gold Trust Gold S Gold Etf (GLD) 0.2 $754k 4.3k 177.04
Veeva Sys Inc cl a (VEEV) 0.2 $739k 2.6k 281.10
Pfizer (PFE) 0.2 $732k 20k 36.68
Merck & Co (MRK) 0.2 $716k 8.6k 82.90
Mondelez Int (MDLZ) 0.2 $714k 12k 57.41
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV) 0.2 $711k 2.1k 335.85
Hca Holdings (HCA) 0.2 $708k 5.7k 124.65
Berkshire Hathaway Inc Series Cl B New (BRK.B) 0.2 $682k 3.2k 212.93
Broadcom (AVGO) 0.2 $649k 1.8k 364.40
Home Depot (HD) 0.2 $642k 2.3k 277.56
Dex (DXCM) 0.2 $630k 1.5k 412.03
Vanguard Index Fds Reit Etf Reit Etf (VNQ) 0.2 $628k 8.0k 78.90
Ishares Tr Us Bas Mtl Etf Bas Mtl Etf (IYM) 0.2 $627k 6.4k 98.71
Altria (MO) 0.2 $624k 16k 38.66
IDEXX Laboratories (IDXX) 0.2 $611k 1.6k 393.18
Direxion Shs Etf Tr Dly Dev Mk Dev Mk Etf 0.2 $597k 14k 42.75
Colgate-Palmolive Company (CL) 0.2 $574k 7.4k 77.18
Centene Corporation (CNC) 0.2 $562k 9.6k 58.34
Advanced Micro Devices (AMD) 0.2 $557k 6.8k 82.06
Agilent Technologies Inc C ommon (A) 0.2 $557k 5.5k 100.96
Zimmer Holdings (ZBH) 0.2 $547k 4.0k 136.21
Select Sector Spdr Tr Technolo Technolo (XLK) 0.2 $536k 4.6k 116.80
Air Products & Chemicals (APD) 0.2 $529k 1.8k 298.03
Abbvie (ABBV) 0.2 $528k 6.0k 87.56
Select Sector Spdr Tr Sbi Cons Sbi Cons (XLY) 0.2 $521k 3.5k 147.09
Select Sector Spdr Tr Sbi Int- Spdr Tr Sbi Int (XLU) 0.2 $520k 8.8k 59.42
Select Sector Spdr Tr Sbi Heal Spdr Tr Sbi Heal (XLV) 0.2 $520k 4.9k 105.54
Amgen (AMGN) 0.2 $516k 2.0k 254.06
Select Sector Spdr Tr Sbi Int- Spdr Tr Sbi Int (XLI) 0.2 $513k 6.7k 76.96
Select Sector Spdr Tr Sbi Cons Sbi Cons (XLP) 0.2 $511k 8.0k 64.12
Sherwin-Williams Company (SHW) 0.2 $508k 729.00 696.85
Select Sector Spdr Tr Sbi Mate Spdr Tr Sbi Mate (XLB) 0.2 $505k 7.9k 63.66
Select Sector Spdr Tr Sbi Int- Spdr Tr Sbi Int (XLF) 0.2 $503k 21k 24.09
Bank of America Corporation (BAC) 0.2 $500k 21k 24.07
Disney Walt Co Com Disney Com Disney (DIS) 0.2 $496k 4.0k 123.97
Align Technology (ALGN) 0.2 $485k 1.5k 327.48
Select Sector Spdr Tr Energy Spdr Tr Energy (XLE) 0.2 $473k 16k 29.95
Comcast Corp New Cl A Cl A (CMCSA) 0.2 $469k 10k 46.28
Ishares Inc Msci Switzerland Msci Switz Etf (EWL) 0.2 $463k 11k 41.08
Ishares Inc Msci Germany Etf Msci Germany Etf (EWG) 0.2 $462k 16k 29.11
Chevron Corporation (CVX) 0.2 $457k 6.3k 72.04
ResMed (RMD) 0.2 $455k 2.7k 171.37
Ecolab (ECL) 0.1 $447k 2.2k 199.73
Newmont Mining Corporation (NEM) 0.1 $430k 6.8k 63.45
Kimberly-Clark Corporation (KMB) 0.1 $421k 2.9k 147.67
Tesla Motors (TSLA) 0.1 $391k 912.00 428.73
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP) 0.1 $382k 3.0k 126.41
Estee Lauder Companies (EL) 0.1 $382k 1.7k 218.54
Vanguard Intl Equity Index Equity Index Fd (VWO) 0.1 $380k 8.8k 43.24
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $380k 2.8k 137.38
Ishares Tr Iboxx Hi Yd Etf Iboxx Etf (HYG) 0.1 $366k 4.4k 83.93
Applied Materials (AMAT) 0.1 $339k 5.7k 59.43
Dupont De Nemours (DD) 0.1 $339k 6.1k 55.50
Micron Technology (MU) 0.1 $305k 6.5k 46.98
Dow (DOW) 0.1 $301k 6.4k 47.08
Vanguard Scottsdale Fds Mortg- Fds Mortg (VMBS) 0.1 $272k 5.0k 54.19
Schwab Strategic Tr Etf U S T Treas Etf (SCHP) 0.1 $266k 4.3k 61.65
Ishares Cmbs Etf Cmbs Etf (CMBS) 0.1 $264k 4.8k 55.44
Vaneck Vectors Etf Trust Falle Bond Etf (ANGL) 0.1 $263k 8.9k 29.69
Proshares Tr Msci Emrg Etf Msci Emrg Etf (EET) 0.1 $261k 3.8k 68.96
American Tower Reit (AMT) 0.1 $253k 1.0k 241.87
PPG Industries (PPG) 0.1 $250k 2.0k 122.13
McDonald's Corporation (MCD) 0.1 $245k 1.1k 219.93
Citigroup (C) 0.1 $240k 5.6k 43.11
Wells Fargo & Company (WFC) 0.1 $234k 9.9k 23.54
Exxon Mobil Corporation (XOM) 0.1 $231k 6.7k 34.40
Costco Wholesale Corporation (COST) 0.1 $226k 638.00 354.23
Nike (NKE) 0.1 $224k 1.8k 125.35
Fidelity National Information Services (FIS) 0.1 $222k 1.5k 146.92
Ball Corporation (BALL) 0.1 $207k 2.5k 83.20
Amcor (AMCR) 0.1 $156k 14k 11.06
General Electric Company 0.0 $113k 18k 6.22
Baytex Energy Corp (BTE) 0.0 $5.0k 16k 0.32